IWS ETF
iShares Russell Mid-cap Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | 0.65% | 575,179 | $102.00M | - | Energy | Oil, Gas & Consumable Fuels |
| 2 | ALL | Allstate Corp. | 0.62% | 392,015 | $97.36M | +22.4K | Unknown | Unknown |
| 3 | DLR | Digital Realty Trust Inc. | 0.61% | 553,447 | $96.13M | Pro | Pro | Pro |
| 4 | WBD | Warner Bros. Discovery, Inc | 0.61% | 3,676,757 | $96.04M | Pro | Pro | Pro |
| 5 | KMI | Kinder Morgan, Inc. Class P | 0.60% | 2,971,834 | $94.18M | Pro | Pro | Pro |
| 6 | O | Realty Income Corp. | 0.57% | 1,426,464 | $90.14M | Pro | Pro | Pro |
| 7 | HPE | Hewlett Packard Enterprise Co | 0.56% | 2,023,860 | $87.33M | Pro | Pro | Pro |
| 8 | CTVA | Corteva Inc Ctva | 0.56% | 1,027,076 | $88.73M | Pro | Pro | Pro |
| 9 | DAL | Dl Co., Ltd. | 0.55% | 939,446 | $86.13M | Pro | Pro | Pro |
| 10 | LHX | L3Harris Technologies Inc. | 0.54% | 284,314 | $85.66M | Pro | Pro | Pro |
| 11 | OKE | Oneok Inc. | 0.54% | 963,266 | $84.22M | Pro | Pro | Pro |
| 12 | EW | Edwards Lifesciences Corp | 0.53% | 871,105 | $82.91M | Pro | Pro | Pro |
| 13 | AME | Ametek Inc. | 0.53% | 349,540 | $82.89M | Pro | Pro | Pro |
| 14 | F | Ford Motor Co | 0.53% | 5,973,148 | $82.61M | Pro | Pro | Pro |
| 15 | BKR | Baker Hughes Co | 0.51% | 1,517,282 | $80.80M | Pro | Pro | Pro |
See the other 687 holdings of IWS Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
IWS ETF All Holdings
IWS holdings total 724 positions. The top 10 holdings account for 5.9% of the fund, led by Phillips 66 at 0.7%, Allstate Corp. at 0.6%, Digital Realty Trust Inc. at 0.6%.
IWS portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 13.9%.
IWS sector allocation provides a detailed breakdown. IWS overlap tool shows how holdings compare to other funds in your portfolio.
IWS ETF Holdings
702 of 724 holdings
- 1
Phillips 66
PSXEnergy0.65% - 2
Allstate Corp.
ALLUnknown0.62% - 3
Digital Realty Trust Inc.
DLRReal Estate0.61% - 4
Warner Bros. Discovery, Inc
WBDCommunication Services0.61% - 5
Kinder Morgan, Inc. Class P
KMIEnergy0.60% - 6
Realty Income Corp.
OReal Estate0.57% - 7
Hewlett Packard Enterprise Co
HPEInformation Technology0.56% - 8
Corteva Inc Ctva
CTVAMaterials0.56% - 9
Dl Co., Ltd.
DALIndustrials0.55% - 10
L3Harris Technologies Inc.
LHXIndustrials0.54% - 11
Oneok Inc.
OKEEnergy0.54% - 12
Edwards Lifesciences Corp
EWHealth Care0.53% - 13
Ametek Inc.
AMEUnknown0.53% - 14
Ford Motor Co
FConsumer Discretionary0.53% - 15
Baker Hughes Co
BKREnergy0.51% - 16
Entergy Corp.
ETRUtilities0.51% - 17
Fifth Third Bancorp
FITBFinancials0.51% - 18
United Rentals Inc.
URIIndustrials0.51% - 19
Xcel Energy, Inc
XELUtilities0.49% - 20
Flex Ltd
FLEX:SIUnknown0.49% - 21
Nucor Corp.
NUEMaterials0.48% - 22
Cheniere Energy Inc.
LNGEnergy0.47% - 23
Exelon Corp Common Stock Usd 0
EXCUtilities0.47% - 24
Coherent, Inc
COHRInformation Technology0.46% - 25
Humana Inc.
HUMFinancials0.46% - 26
State Street Corp.
STTFinancials0.46% - 27
Devon Energy Corp.
DVNEnergy0.44% - 28
Electronic Arts, Inc.
EACommunication Services0.43% - 29
Ventas, Inc.
VTRReal Estate0.43% - 30
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.43% - 31
Becton Dickinson And Co.
BDXUnknown0.43% - 32
American International Group Inc
AIGUnknown0.42% - 33
Ameriprise Financial Inc
AMPFinancials0.41% - 34
Ferguson Plc
FERG:LNUnknown0.40% - 35
Consolidated Edison Inc.
EDUtilities0.40% - 36
Green Mountain Coffee Inc
KDPConsumer Staples0.40% - 37
M S C I Inc.
MSCIInformation Technology0.40% - 38
Block Inc Class A
XYZInformation Technology0.40% - 39
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.39% - 40
Prudential Financial Inc
PRUFinancials0.39% - 41
Public Service Enterprise Group Inc.
PEGUtilities0.39% - 42
United Airlines Holdings Inc.
UALIndustrials0.39% - 43
Garminltd.
GRMNConsumer Discretionary0.39% - 44
Vulcan Materials Co.
VMCMaterials0.38% - 45
Dr Horton Inc.
DHIConsumer Discretionary0.38% - 46
Ebay Inc.
EBAYConsumer Discretionary0.38% - 47
Marathon Petroleum Corp
MPCEnergy0.38% - 48
Hartford Financial Services Group Inc.
HIGFinancials0.37% - 49
Nasdaq, Inc.
NDAQFinancials0.37% - 50
Wec Energy Group Inc.
WECUtilities0.37% - 51
Waters Corp.
WATHealth Care0.36% - 52
Kenvue Inc
KVUEConsumer Staples0.36% - 53
Pg&E Corp.
PCGUtilities0.36% - 54
Roper Technologies Inc.
ROPIndustrials0.36% - 55
Agilent Technologies Inc
AInformation Technology0.36% - 56
Cbre Group Inc. Class A
CBREReal Estate0.36% - 57
Coinbase Global, Inc.
COINFinancials0.36% - 58
Archer-Daniels-Midland Co.
ADMUnknown0.36% - 59
Huntington Bancshares Inc./Oh
HBANFinancials0.35% - 60
Martin Marietta Materials Inc.
MLMMaterials0.35% - 61
M&t Bank Corp.
MTBFinancials0.34% - 62
Occidental Petroleum Corp.
OXYEnergy0.34% - 63
On Semiconductor Corp
ONInformation Technology0.34% - 64
Arch Capital Group Ltd 5.450%
ACGLFinancials0.34% - 65
Carnival Corp.
CCLConsumer Discretionary0.34% - 66
Iqvia Holdings Inc
IQVHealth Care0.33% - 67
Iron Mtn Inc New Com Npv
IRMIndustrials0.33% - 68
Paychex, Inc.
PAYXIndustrials0.33% - 69
Kroger Co. (The)
KRConsumer Staples0.32% - 70
Crown Castle International Corp.
CCIReal Estate0.32% - 71
Diamondback Energy, Inc.
FANGEnergy0.32% - 72
Dte Energy Company
DTEUtilities0.31% - 73
Gardner Denver Holdings
IRUnknown0.31% - 74
Northern Trust Corp.
NTRSFinancials0.31% - 75
Old Dominion Freight Line Inc
ODFLIndustrials0.31% - 76
Resmed Inc.
RMDHealth Care0.31% - 77
Yum! Brands, Inc.
YUMConsumer Discretionary0.31% - 78
Royal Caribbean Cruises
RCLConsumer Discretionary0.30% - 79
Biogen Inc. Com
BIIBHealth Care0.30% - 80
Citizens Financial Group Inc.
CFGFinancials0.30% - 81
Ameren Corp.
AEEUnknown0.30% - 82
EQT Corp.
EQTEnergy0.30% - 83
Extra Space Storage Inc.
EXRReal Estate0.30% - 84
Qnity Electronics Inc
QUnknown0.30% - 85
Illumina, Inc.
ILMNHealth Care0.29% - 86
Moderna therapeutics
MRNAHealth Care0.29% - 87
Raymond James Financial Inc.
RJFFinancials0.29% - 88
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.29% - 89
Teledyne Technologies Inc
TDYInformation Technology0.29% - 90
Cardinal Health
CAHHealth Care0.29% - 91
Centene
CNCHealth Care0.29% - 92
Ge Healthcare Technologies Inc
GEHCHealth Care0.29% - 93
Centerpoint Energy Inc.
CNPUtilities0.28% - 94
Cincinnati Financial Corp.
CINFFinancials0.28% - 95
Dover Corp.
DOVIndustrials0.28% - 96
Edison Intl
EIXUtilities0.28% - 97
Veeva Systems Inc
VEEVInformation Technology0.28% - 98
Vici Properties Inc
VICIReal Estate0.28% - 99
Xylem,Inc.
XYLIndustrials0.28% - 100
Atmos Energy Corp
ATOUnknown0.28% - 101
Halliburton Co.
HALEnergy0.27% - 102
Otis Worldwide
OTISIndustrials0.27% - 103
Ppg Industries Inc.
PPGMaterials0.27% - 104
Steel Dynamics, Inc.
STLDMaterials0.27% - 105
Eversource Energ
ESUtilities0.27% - 106
Fiserv, Inc. (United States)
FIInformation Technology0.27% - 107
Avalonbay Communities Inc.
AVBReal Estate0.26% - 108
Firstenergy Corp Sr Unsec
FEUtilities0.26% - 109
Hubbell Inc.
HUBBIndustrials0.26% - 110
Ppl Corp
PPLUtilities0.26% - 111
Twilio Inc. Class A
TWLOInformation Technology0.26% - 112
Willis Towers Watson Plc
WLTWIndustrials0.26% - 113
Workday, Inc., Class A
WDAYInformation Technology0.25% - 114
Cboe Global Market
CBOEFinancials0.25% - 115
Copart Inc
CPRTConsumer Discretionary0.25% - 116
Dollar General Corp.
DGConsumer Discretionary0.25% - 117
Equity Residential (eqr)
EQRReal Estate0.25% - 118
American Water Works Co. Inc.
AWKUnknown0.25% - 119
Kimberly-Clark Corp.
KMBConsumer Staples0.25% - 120
Mettler-Toledo International Inc.
MTDHealth Care0.25% - 121
Regions Financial Corp.
RFFinancials0.25% - 122
Synchrony Financial
SYFFinancials0.25% - 123
Markel Group Inc
MKLFinancials0.24% - 124
Okta Inc.
OKTAInformation Technology0.24% - 125
T Rowe Price Grp
TROWFinancials0.24% - 126
Pultegroup Inc.
PHMConsumer Discretionary0.24% - 127
Verisk Analytics Inc.
VRSKInformation Technology0.24% - 128
West Pharmaceutical Services Inc
WSTHealth Care0.24% - 129
Smurfit WestRock plc Common Shares
SWMaterials0.23% - 130
Hershey Co.
HSYConsumer Staples0.23% - 131
Keysight Technologies Inc.
KEYSInformation Technology0.23% - 132
Laboratory Corp. Of America Holdings
LHUnknown0.23% - 133
Principalfinancialgroupinc.
PFGFinancials0.23% - 134
Quest Diagnostics Inc
DGXHealth Care0.23% - 135
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.23% - 136
Cms Energy Corp.
CMSUtilities0.23% - 137
F5 Networks Inc.
FFIVInformation Technology0.23% - 138
Church & Dwight Co. Inc.
CHDConsumer Staples0.22% - 139
Dollar Tree Inc.
DLTRConsumer Discretionary0.22% - 140
First Solar Inc
FSLRInformation Technology0.22% - 141
US Foods Holding Corp
USFDConsumer Staples0.22% - 142
United Therapeutics Corp
UTHRHealth Care0.22% - 143
Veralto Corp
VLTOIndustrials0.22% - 144
Williams-sonoma Inc
WSMConsumer Discretionary0.22% - 145
Zoom Communications Inc
ZMInformation Technology0.22% - 146
Mks Instruments Inc
MKSIInformation Technology0.22% - 147
Nisource Inc.
NIUtilities0.22% - 148
Omnicom Group Inc.
OMCCommunication Services0.22% - 149
International Flavors & Fragrances Inc.
IFFMaterials0.21% - 150
Keycorp
KEYFinancials0.21% - 151
Kraft Heinz Co.
KHCConsumer Staples0.21% - 152
New Liberty Formula One Series C
FWONKCommunication Services0.21% - 153
Rb Global, Inc
RBA:CAFinancials0.21% - 154
Southwest Airlines Co.
LUVIndustrials0.21% - 155
Sysco Corp.
SYYConsumer Staples0.21% - 156
Expeditors International Of Washington Inc
EXPDIndustrials0.21% - 157
Fidelity National Information Srvcs Inc
FISInformation Technology0.21% - 158
Brown & Brown Inc
BROFinancials0.20% - 159
Expand Energy Corp
EXEEnergy0.20% - 160
Equifax Inc.
EFXInformation Technology0.20% - 161
Hp Inc.
HPQInformation Technology0.20% - 162
Jb Hunt Transport Services Inc.
JBHTIndustrials0.20% - 163
International Paper Co.
IPMaterials0.20% - 164
Netapp Inc
NTAPInformation Technology0.20% - 165
Packaging Corp. Of America
PKGMaterials0.20% - 166
Snap-On Inc.
SNAIndustrials0.20% - 167
Sofi Technologies Inc
SOFIFinancials0.20% - 168
Verisign Inc.
VRSNInformation Technology0.20% - 169
Amcor Ltd.
AMCRMaterials0.20% - 170
Steris Plc Ordinary Shares
STE:IEHealth Care0.20% - 171
Viatris Inc.
VTRSHealth Care0.19% - 172
Alliant Energy Corp.
LNTUnknown0.19% - 173
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.19% - 174
Dow Inc.
DOWMaterials0.19% - 175
Dupont De Nemours Inc Npv
DDMaterials0.19% - 176
Evergy Inc.
EVRGUtilities0.19% - 177
Fortive Corp.
FTVIndustrials0.19% - 178
General Mills In
GISConsumer Staples0.19% - 179
Incyte Corp.
INCYHealth Care0.19% - 180
Loews Corp
LIndustrials0.19% - 181
Medline Inc
MDLNUnknown0.19% - 182
Reliance Steel & Aluminum Co.
RSEnergy0.19% - 183
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.19% - 184
Synnex Technology International Co
SNXInformation Technology0.18% - 185
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.18% - 186
Essex Property
ESSReal Estate0.18% - 187
CDW Corporation
CDWInformation Technology0.17% - 188
Cf Industries Holdings Inc.
CFMaterials0.17% - 189
Coeur Mining Inc
CDEMaterials0.17% - 190
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.17% - 191
East West Bancorp, Inc.
EWBCFinancials0.17% - 192
Genuine Parts Company
GPCConsumer Discretionary0.17% - 193
Global Payments Inc.
GPNInformation Technology0.17% - 194
Zimmer Biomet Holdings
ZBHHealth Care0.17% - 195
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.17% - 196
Invitation Homes Inc. Reit
INVHReal Estate0.17% - 197
Ionq, Inc. Pipe
IONQInformation Technology0.17% - 198
Estee LAUDer
ELConsumer Staples0.17% - 199
Lennar Corp. Class A
LENConsumer Discretionary0.17% - 200
Performance Food Group Co
PFGCConsumer Staples0.17% - 201
Royal Gold Inc
RGLDMaterials0.17% - 202
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.17% - 203
Itt Inc
ITTIndustrials0.16% - 204
Idex Corp.
IEXIndustrials0.16% - 205
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.16% - 206
Masco Corp.
MASIndustrials0.16% - 207
Ball Corp.
BALLUnknown0.16% - 208
Mid-America Apa
MAAReal Estate0.16% - 209
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.16% - 210
Wr Berkley Corp.
WRBUnknown0.16% - 211
Textron Inc.
TXTIndustrials0.16% - 212
Tyson Foods Inc. Class A
TSNConsumer Staples0.16% - 213
Api Group Corporation Common Stock
JTWO:LNIndustrials0.16% - 214
Akamai Technologies Inc.
AKAMCommunication Services0.16% - 215
Broadridge Financial Solutions, Inc.
BRInformation Technology0.16% - 216
Fedex Freight Holding Company Inc
FDXFUnknown0.16% - 217
First Citizens BancShares Inc
FCNCAFinancials0.16% - 218
Annaly Capital Management Inc.
NLYUnknown0.16% - 219
Weyerhaeuser Co.
WYMaterials0.16% - 220
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.16% - 221
Ulta Beauty Inc.
ULTAConsumer Discretionary0.15% - 222
W.P Carey Inc.
WPCReal Estate0.15% - 223
Wesco International Inc
WCCIndustrials0.15% - 224
Blackrock Inc Company Guar 07/35 3.75
Other0.15% - 225
Healthpeak Properties Inc
DOCUnknown0.15% - 226
Nvent Electric Plc.
NVTUnknown0.15% - 227
Host Hotels & Resorts Inc
HSTReal Estate0.15% - 228
Jacobs Engineering Group Inc.
JIndustrials0.15% - 229
Lpl Holdings
LPLAFinancials0.15% - 230
Nordson Corp
NDSNIndustrials0.15% - 231
Ovintiv Inc Common Stock
OVVEnergy0.15% - 232
Regal Rexnord Corp
RRXIndustrials0.15% - 233
Robinhood Markets Inc - A
HOODFinancials0.15% - 234
Rocket Companies Inc
RKTFinancials0.15% - 235
Qxo, Inc.
QXOIndustrials0.15% - 236
Best Buy Co. Inc.
BBYUnknown0.15% - 237
Sun Communities Inc.
SUIReal Estate0.15% - 238
Tractor Supply Co.
TSCOConsumer Discretionary0.15% - 239
Transunion - Common
TRUInformation Technology0.15% - 240
Albemarle Corp.
ALBUnknown0.15% - 241
Flutter Entertainment Plc
FLUT:IEUnknown0.15% - 242
Cooper Cos. Inc.
COOUnknown0.14% - 243
Corpay Inc
CPAYInformation Technology0.14% - 244
Curtiss-wright Corp
CWIndustrials0.14% - 245
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.14% - 246
Generac Holdings, Inc.
GNRCIndustrials0.14% - 247
Unum Group
UNMFinancials0.14% - 248
Everest Group Ltd Common Stock
EGFinancials0.14% - 249
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.14% - 250
Bunge Global Sa Common Shares
BGConsumer Staples0.14% - 251
Jones Lang Lasalle Inc.
JLLReal Estate0.14% - 252
Omega Healthcare
OHIReal Estate0.14% - 253
Pinnacle Financial Partners
PNFPFinancials0.14% - 254
Regency Centers Corp.
REGReal Estate0.14% - 255
Reinsurance Group of America, Incorporated
RGAFinancials0.14% - 256
Stanley Black Decker Inc.
SWKIndustrials0.14% - 257
Leidos Holdings Inc
LDOSIndustrials0.13% - 258
Mccormick & Co Inc.
MKCConsumer Staples0.13% - 259
Gen Digital Inc
GENInformation Technology0.13% - 260
Nutanix Inc - A
NTNXInformation Technology0.13% - 261
Pinnacle West Capital Corp.
PNWUtilities0.13% - 262
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.13% - 263
Super Micro Computer, Inc.
SMCIInformation Technology0.13% - 264
Tyler Technologies Inc
TYLInformation Technology0.13% - 265
Udr Inc.
UDRReal Estate0.13% - 266
Assurant, Inc.
AIZFinancials0.13% - 267
Alcoa Corp
AAUnknown0.13% - 268
Csl Ltd. - Adr
CSLIndustrials0.13% - 269
Deckers Outdoor Corp.
DECKConsumer Discretionary0.13% - 270
Evercore, Inc. Class A
EVRFinancials0.13% - 271
Globe Life Inc
GLFinancials0.13% - 272
Zebra Technologies Corp
ZBRAInformation Technology0.13% - 273
Borgwarner Inc.
BWAUnknown0.13% - 274
Renaissancere Holdings Ltd Rnr
RNRFinancials0.13% - 275
Lyondellbasell-a
LYBMaterials0.13% - 276
Somnigroup International Inc
SGIUnknown0.13% - 277
Webster Financial Corp
WBSFinancials0.12% - 278
Allegion Plc
ALLEIndustrials0.12% - 279
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.12% - 280
Pentair Plc Ordinary Shares
PNRIndustrials0.12% - 281
Iris Energy Ltd.
IREN:AUUnknown0.12% - 282
Knight-swift Transportation Holdin
KNXIndustrials0.12% - 283
Lennox International Inc
LIIIndustrials0.12% - 284
Avery Dennison Corp.
AVYUnknown0.12% - 285
Mueller Industries Inc
MLIIndustrials0.12% - 286
Onto Innovation Inc Npv
ONTOInformation Technology0.12% - 287
Revvity Inc
RVTYHealth Care0.12% - 288
Permian Resources Corp Class A
PREnergy0.12% - 289
Trimble Inc.
TRMBInformation Technology0.12% - 290
Agnc Investment Reit Corp.
AGNCFinancials0.12% - 291
Applied Industrial Technologies In
AITIndustrials0.12% - 292
Align Technology Inc.
ALGNUnknown0.12% - 293
Circle Internet Group In
CRCLCommunication Services0.12% - 294
Clean Harbors
CLHIndustrials0.12% - 295
Crown Holdings Inc.
CCKMaterials0.12% - 296
Elanco Animal Health, Inc Cvr
ELANHealth Care0.12% - 297
Equity Lifestyle Properties, Inc.
ELSReal Estate0.12% - 298
First Horizon National Corp
FHNFinancials0.12% - 299
Gaming And Leisure Properties Inc
GLPIReal Estate0.12% - 300
Graco, Inc.
GGGIndustrials0.12% - 301
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.11% - 302
Ally Financial Inc
ALLYFinancials0.11% - 303
American Homes 4 Rent Reit
AMHReal Estate0.11% - 304
Apa Corp
APAEnergy0.11% - 305
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.11% - 306
Biomarin Pharmaceutical Inc
BMRNHealth Care0.11% - 307
Bio-Techne Corp
TECHHealth Care0.11% - 308
Boston Properties Inc
BXPReal Estate0.11% - 309
Caci International Inc
CACIInformation Technology0.11% - 310
Camden Property Trust Common Stock
CPTReal Estate0.11% - 311
Carlyle Group Inc.
CGFinancials0.11% - 312
Charles River Laboratories International Inc
CRLHealth Care0.11% - 313
Clorox Co.
CLXConsumer Staples0.11% - 314
Cognex Corp.
CGNXInformation Technology0.11% - 315
Crane Co
CRIndustrials0.11% - 316
Dynatrace Inc
DTInformation Technology0.11% - 317
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.11% - 318
Essential Utilities Inc - Common
WTRGUtilities0.11% - 319
Fidelity Nationa
FNFFinancials0.11% - 320
Fox Corp. Class A
FOXACommunication Services0.11% - 321
Wintrust Financial Corp
WTFCFinancials0.11% - 322
Hollyfrontier
DINOEnergy0.11% - 323
Huntington Ingalls Industries Inc.
HIIIndustrials0.11% - 324
Lululemon Athletica, Inc
LULUConsumer Discretionary0.11% - 325
Molina Healthcare Inc
MOHHealth Care0.11% - 326
New York Times Co
NYTCommunication Services0.11% - 327
Owens Corning
OCMaterials0.11% - 328
Baxter International Inc.
BAXUnknown0.11% - 329
Pinterest, Inc., Class A
PINSCommunication Services0.11% - 330
Spx Corp
SPXCIndustrials0.11% - 331
Saia Inc
SAIAIndustrials0.11% - 332
J M Smucker Co/The
SJMConsumer Staples0.11% - 333
Solventum Corp
SOLVMaterials0.11% - 334
Stifel Finl Corp
SFFinancials0.11% - 335
Tradeweb Markets Inc
TWFinancials0.11% - 336
Hecla Mining Co
HLMaterials0.10% - 337
Jack Henry & Associates Inc
JKHYInformation Technology0.10% - 338
Arrow Electronics Inc.
ARWUnknown0.10% - 339
Lamar Advertising Co
LAMRCommunication Services0.10% - 340
Lincoln Electric Holdings Inc
LECOIndustrials0.10% - 341
Littelfuse Inc
LFUSIndustrials0.10% - 342
Nvr Inc.
NVRConsumer Discretionary0.10% - 343
News Corp A
NWSACommunication Services0.10% - 344
Oge Energy Corp.
OGEUtilities0.10% - 345
Popular Inc
BPOPFinancials0.10% - 346
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.10% - 347
Ryder System Inc
RIndustrials0.10% - 348
Service Corp International
SCIHealth Care0.10% - 349
Aes Corporation
AESUtilities0.10% - 350
Acuity Inc
AYIIndustrials0.10% - 351
Antero Resources Corp
AREnergy0.10% - 352
Chart Industries Inc
GTLSIndustrials0.10% - 353
Charter Communications, Inc., Class A
CHTRCommunication Services0.10% - 354
Costar Group Inc.
CSGPReal Estate0.10% - 355
Donaldson Co Inc
DCIIndustrials0.10% - 356
Emcompass Health Corporation
EHCHealth Care0.10% - 357
Exelixis Inc
EXELHealth Care0.10% - 358
Fastenal Co
FASTIndustrials0.10% - 359
Federal Realty Investment Trust
FRTReal Estate0.10% - 360
Gfl Environmental Inc
GFL:CAIndustrials0.10% - 361
American Healthcare REIT Inc
AHRReal Estate0.10% - 362
Unity Software Inc.
UInformation Technology0.10% - 363
Valmont Industries Inc
VMIIndustrials0.10% - 364
Watts Water Technologies, Cl. A
WTSIndustrials0.10% - 365
Zions Bancorp Na
ZIONFinancials0.10% - 366
Invesco Plc
IVZFinancials0.10% - 367
Sharkninja Inc
SNUnknown0.10% - 368
Voya Financial Inc
VOYAFinancials0.09% - 369
Wayfair, Inc. Class A
WConsumer Discretionary0.09% - 370
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.09% - 371
Affiliated Managers Group Inc Com
AMGUnknown0.09% - 372
Cnh Industrial Nv_None_0
CNH:ASUnknown0.09% - 373
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.09% - 374
Match Group Inc
MTCHCommunication Services0.09% - 375
National Retail Properties Inc
NNNReal Estate0.09% - 376
Old Republic International Corp
ORIFinancials0.09% - 377
Oshkosh Corp.
OSKIndustrials0.09% - 378
Primerica Inc (pri)
PRIFinancials0.09% - 379
Rockwell Automation Inc.
ROKIndustrials0.09% - 380
Sei Investments Co.
SEICFinancials0.09% - 381
Skyworks Solutions Inc.
SWKSInformation Technology0.09% - 382
Southstate Corp
SSBFinancials0.09% - 383
Timken Co
TKRIndustrials0.09% - 384
The Toro Co.
TTCIndustrials0.09% - 385
Aecom Technology Corp
ACMIndustrials0.09% - 386
Agree Realty Corp
ADCReal Estate0.09% - 387
Bitmine Immersion Technologies Inc
BMNPUnknown0.09% - 388
Brixmor Property Group Inc
BRXReal Estate0.09% - 389
Coca-cola Consolidated Inc
COKEConsumer Staples0.09% - 390
Columbia Banking System Inc Common Stock
COLBFinancials0.09% - 391
Cubesmart
CUBEReal Estate0.09% - 392
Cullen/Frost Bankers, Inc.
CFRFinancials0.09% - 393
Darling Ingredients Inc
DARMaterials0.09% - 394
American Financial Group Inc/Oh
AFGUnknown0.09% - 395
Element Solutions Inc
ESIMaterials0.09% - 396
Ensign Group Inc/the
ENSGHealth Care0.09% - 397
Factset Research Systems Inc.
FDSInformation Technology0.09% - 398
Flowserve Corp.
FLSIndustrials0.09% - 399
Franklin Resources Inc.
BENFinancials0.09% - 400
Gamestop Corp Class A
GMEConsumer Discretionary0.09% - 401
Globus Medical, Inc. (class A)
GMEDHealth Care0.09% - 402
Qiagen Nv
QGEN:ASUnknown0.08% - 403
Alexandria Real Estate Equities Inc.
AREReal Estate0.08% - 404
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 405
Applied Digital Corp
APLDInformation Technology0.08% - 406
Aurora Innovation Inc
AURInformation Technology0.08% - 407
Builders Firstsource Inc
BLDRIndustrials0.08% - 408
Commerce Bancshares Inc
CBSHFinancials0.08% - 409
Docusign Inc
DOCUInformation Technology0.08% - 410
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 411
Eastman Chemical Co.
EMNMaterials0.08% - 412
Amkor Technology, Inc.
AMKRUnknown0.08% - 413
Aptargroup Inc
ATRUnknown0.08% - 414
Ww Grainger Inc.
GWWIndustrials0.08% - 415
Universal Health Services Inc.
UHSHealth Care0.08% - 416
Axis Capital Holdings Ltd.
AXSFinancials0.08% - 417
Global Foundries Inc
GFSInformation Technology0.08% - 418
MillicomInternational
TIGO:LUCommunication Services0.08% - 419
Core & Main Inc Class A
CNMUnknown0.08% - 420
Valeo Sa, Non-registered Shares
FRUnknown0.08% - 421
Hasbro Inc.
HASConsumer Discretionary0.08% - 422
Houlihan Lokey, Inc.
HLIFinancials0.08% - 423
Idacorp Inc
IDAUtilities0.08% - 424
Jefferies Financial Group Inc.
JEFFinancials0.08% - 425
Mgm Resorts International
MGMConsumer Discretionary0.08% - 426
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.08% - 427
Prosperity Bancshares
PBFinancials0.08% - 428
Ralliant Corp
RALIndustrials0.08% - 429
Range Resources Corp
RRCEnergy0.08% - 430
Rexford Industrial Realty Inc
REXRReal Estate0.08% - 431
Henry Schein Inc
HSICHealth Care0.08% - 432
Simpson Manufacturing Inc
SSDIndustrials0.08% - 433
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.08% - 434
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.08% - 435
Texas Roadhouse Inc
TXRHConsumer Discretionary0.08% - 436
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 437
Healthcare Realty Trust Incorporated
HRReal Estate0.07% - 438
Hormel Foods Corp.
HRLConsumer Staples0.07% - 439
Idexx Labs
IDXXHealth Care0.07% - 440
Kinsale Capital Group
KNSLFinancials0.07% - 441
Kirby Corp
KEXIndustrials0.07% - 442
Lear Corp.
LEAConsumer Discretionary0.07% - 443
Lithia Motors Inc
LADConsumer Discretionary0.07% - 444
Mp Materials Corp
MPMaterials0.07% - 445
Mosaic Co
MOSMaterials0.07% - 446
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.07% - 447
Onemain Holdings
OMFFinancials0.07% - 448
Pool Corp.
POOLIndustrials0.07% - 449
Qorvo Inc_None_0
QRVOInformation Technology0.07% - 450
Repligen Corp
RGENHealth Care0.07% - 451
Sanmina Corp
SANMInformation Technology0.07% - 452
Ao Smith Corp.
AOSIndustrials0.07% - 453
Stag Industrial Inc. Reit
STAGReal Estate0.07% - 454
Standardaero Inc
SAROIndustrials0.07% - 455
Tko Group Holdings
TKOCommunication Services0.07% - 456
Ugi Corp
UGIUtilities0.07% - 457
Aerovironment Inc
AVAVIndustrials0.07% - 458
Antero Midstream Corp
AMEnergy0.07% - 459
Avantor Inc
AVTRMaterials0.07% - 460
Agco Corp
AGCOUnknown0.07% - 461
Bruker Corp.
BRKRInformation Technology0.07% - 462
Carmax Inc.
KMXConsumer Discretionary0.07% - 463
Cirrus Logic Inc
CRUSInformation Technology0.07% - 464
Corebridge Financial Inc
CRBGFinancials0.07% - 465
DaVita HealthCare Partners Inc
DVAHealth Care0.07% - 466
Dycom Industries Inc
DYIndustrials0.07% - 467
Eagle Materials Inc
EXPMaterials0.07% - 468
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.07% - 469
First American Corporation
FAFFinancials0.07% - 470
Fox Corp
FOXCommunication Services0.07% - 471
Viper Energy Inc Cl A
VNOMEnergy0.07% - 472
Vornado Realty Trust
VNOReal Estate0.07% - 473
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.07% - 474
Zoetis Inc, Class A
ZTSHealth Care0.07% - 475
Axalta Coating Systems Ltd.
AXTAMaterials0.07% - 476
Gates Industrial Plc
GTESIndustrials0.07% - 477
Oklo Inc Class A
OKLOUnknown0.07% - 478
Weatherford International Plc
WFRDEnergy0.06% - 479
Sensata Technologies Holding Plc
STIndustrials0.06% - 480
Xp Inc
XPFinancials0.06% - 481
Blue Owl Capital Inc Class A
OWLUnknown0.06% - 482
Hexcel Corp
HXLIndustrials0.06% - 483
Lkq
LKQConsumer Discretionary0.06% - 484
Lamb Weston Holdings Inc
LWConsumer Staples0.06% - 485
Lincoln National Corp.
LNCFinancials0.06% - 486
Mgic Investment Corp
MTGFinancials0.06% - 487
Macy'S Inc.
MConsumer Discretionary0.06% - 488
Molson Coors Beverage Company
TAPConsumer Staples0.06% - 489
Chord Energy Corp
OASEnergy0.06% - 490
Starwood Property Trust Inc Com Reit
STWDFinancials0.06% - 491
Tpg Inc
TPGFinancials0.06% - 492
Teleflex Inc
TEXHealth Care0.06% - 493
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.06% - 494
Chemed Corp
CHEHealth Care0.06% - 495
Conagra Brands Inc.
CAGConsumer Staples0.06% - 496
Crocs Inc
CROXConsumer Discretionary0.06% - 497
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 498
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.06% - 499
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.05% - 500
Americold Realty Trust
COLDReal Estate0.05% - 501
Armstrong World Industrie
AWIIndustrials0.05% - 502
Autonation, Inc
ANConsumer Discretionary0.05% - 503
Bank Ozk
OZKFinancials0.05% - 504
Brookfield Renewable Corp.
BEPCUnknown0.05% - 505
Alaska Air Group Inc.
ALKUnknown0.05% - 506
Brunswick Corp
BCConsumer Discretionary0.05% - 507
Celanese Corp.
CEMaterials0.05% - 508
Chime Financial Inc Class A
CHYMFinancials0.05% - 509
Church Downs
CHDNConsumer Discretionary0.05% - 510
Cleveland-Cliffs, Inc.
CLFMaterials0.05% - 511
Cousins Properties Inc (Cuz)
CUZReal Estate0.05% - 512
Duolingo
DUOLCommunication Services0.05% - 513
Equitable Holdings Inc
EQHFinancials0.05% - 514
ESAB Corp
ESABIndustrials0.05% - 515
Fti Consulting, Inc.
FCNIndustrials0.05% - 516
Fair Isaac Corproation
FICOInformation Technology0.05% - 517
Gentex Corp
GNTXConsumer Discretionary0.05% - 518
Gitlab Inc Cl A
GTLBInformation Technology0.05% - 519
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.05% - 520
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.05% - 521
Virtu Financial Inc Class A
VIRTFinancials0.05% - 522
Wex, Inc.
WEXInformation Technology0.05% - 523
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.05% - 524
Zillow Group Inc - C Common Stock
ZReal Estate0.05% - 525
Amdocs Ltd.
DOXInformation Technology0.05% - 526
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.05% - 527
Amer Sports Inc
AS:FIUnknown0.05% - 528
Galaxy Digital
GLXYUnknown0.05% - 529
Siteone Landscape Supply Inc.(site)
SITEUnknown0.05% - 530
Talen Energy Corp
TLNUnknown0.05% - 531
U Haul Non Voting Series N
UHALBUnknown0.05% - 532
Guidewire Software Inc
GWREInformation Technology0.05% - 533
Kbr Inc
KBRIndustrials0.05% - 534
Landstar System Inc
LSTRIndustrials0.05% - 535
Liberty Media Corp Series C
LLYVKCommunication Services0.05% - 536
Louisiana-Pacific Corp
LPXMaterials0.05% - 537
Lyft Inc. Class A
LYFTConsumer Discretionary0.05% - 538
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 539
Matador Resources Co
MTDREnergy0.05% - 540
Rithm Capital
RITMFinancials0.05% - 541
Newmarket Corp
NEUMaterials0.05% - 542
Nexstar Media Group Inc
NXSTCommunication Services0.05% - 543
Rli Corp
RLIFinancials0.05% - 544
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.05% - 545
Science Applications International Corp
SAICInformation Technology0.05% - 546
Sirius Xm Holdings, Inc.
SIRIUnknown0.05% - 547
Sonoco Products Company
SONMaterials0.05% - 548
Sotera Health Company
SHCHealth Care0.05% - 549
Trex Company Inc
TREXIndustrials0.05% - 550
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.05% - 551
Krc Kilroy Realty Corp.
KRCReal Estate0.04% - 552
Liberty Broadbd C
LBRDKCommunication Services0.04% - 553
Mdu Resources
MDUUtilities0.04% - 554
Maplebear Inc
CARTConsumer Discretionary0.04% - 555
Marketaxess Holdings Inc
MKTXFinancials0.04% - 556
Mattel Inc
MATConsumer Discretionary0.04% - 557
Millrose Properties Inc
MRPReal Estate0.04% - 558
News Corp New
NWSCommunication Services0.04% - 559
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.04% - 560
Paylocity Holding Corp
PCTYInformation Technology0.04% - 561
Post Holdings Inc
POSTConsumer Staples0.04% - 562
Primoris Services Corpcommon Stock
PRIMIndustrials0.04% - 563
Quantumscape Corp
QSInformation Technology0.04% - 564
Rubrik, Inc., Class A
RBRKInformation Technology0.04% - 565
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 566
Slm Corp
SLMFinancials0.04% - 567
Silgan Holdings Inc
SLGNMaterials0.04% - 568
Thor Industries
THOConsumer Discretionary0.04% - 569
Ul Solutions Inc
ULSInformation Technology0.04% - 570
ADT INC
ADTIndustrials0.04% - 571
Anglogold Ashanti Uk Ltd
AGD:ZAUnknown0.04% - 572
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.04% - 573
Bath & Body Works Inc
BBWIConsumer Discretionary0.04% - 574
Bentley Systems Inc Class B
BSYInformation Technology0.04% - 575
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 576
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.04% - 577
Brighthouse Financial Inc
BHFFinancials0.04% - 578
Campbell Soup Co.
CPBConsumer Staples0.04% - 579
Clearway Energy, Inc., Class C
CWENUtilities0.04% - 580
Dropbox Inc. Class A
DBXInformation Technology0.04% - 581
E-l Financial Corp., Ltd.
ELFConsumer Staples0.04% - 582
Epr Properties
EPRReal Estate0.04% - 583
Epam Systems, Inc.
EPAMInformation Technology0.04% - 584
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.04% - 585
Figma Inc Class A
FIGInformation Technology0.04% - 586
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 587
Gap Inc. (the)
GPSConsumer Discretionary0.04% - 588
Viking Therapeutics Inc Com
VKTXHealth Care0.04% - 589
Vontier Corp
VNTIndustrials0.04% - 590
H&R Block, Inc.
HRBUnknown0.04% - 591
Yeti Holdings Inc
YETIConsumer Discretionary0.04% - 592
Genpact Limited Common Stock
GInformation Technology0.04% - 593
James Hardie Industries-cdi
JHXMaterials0.04% - 594
Jbs Nv-A
JBS:ASUnknown0.04% - 595
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 596
Leonardo DRS Inc
DRSUnknown0.03% - 597
Elastic Nv
ESTCInformation Technology0.03% - 598
Lazard Inc
LAZUnknown0.03% - 599
Universal Display Corp
OLEDUnknown0.03% - 600
Everpure Inc Class A
PUnknown0.03% - 601
People
PPLIUnknown0.03% - 602
Hamilton Lane Inc
HLNEFinancials0.03% - 603
Hayward Acquisition Inc
HAYWConsumer Discretionary0.03% - 604
Ipg Photonics Corp.
IPGPInformation Technology0.03% - 605
Iridium Communications Inc
IRDMCommunication Services0.03% - 606
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 607
Lineage Inc
LINEInformation Technology0.03% - 608
Loar Holdings Inc
LOARFinancials0.03% - 609
Madison Square Garden Co/the
MSGSCommunication Services0.03% - 610
Morningstar, Inc.
MORNInformation Technology0.03% - 611
National Storage Affiliates Trust
NSAReal Estate0.03% - 612
Organon & Co
OGNHealth Care0.03% - 613
Pvh Corp.
PVHConsumer Discretionary0.03% - 614
Penske Automotive Group Inc
PAGConsumer Discretionary0.03% - 615
Ringcentral Inc, Class A
RNGInformation Technology0.03% - 616
Robert Half Inc
RHIIndustrials0.03% - 617
Scotts Miracle-gro
SMGMaterials0.03% - 618
Travel + Leisure Co.
TNLConsumer Discretionary0.03% - 619
Amentum Holdings Inc.
AMTMIndustrials0.03% - 620
Argan, Inc.
AGXInformation Technology0.03% - 621
Bok Financial Corp.
BOKFFinancials0.03% - 622
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 623
BILL HOLDINGS INC
BILLInformation Technology0.03% - 624
Brown-Forman Corp-Class B
BF.BConsumer Staples0.03% - 625
Casey's General Stores Inc
CASYConsumer Staples0.03% - 626
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.03% - 627
Doximity Inc Class A
DOCSInformation Technology0.03% - 628
Etsy Inc
ETSYConsumer Discretionary0.03% - 629
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 630
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.03% - 631
Figure Technology Solutions Inc
FIGRUnknown0.03% - 632
Freshpet, Inc.
FRPTConsumer Staples0.03% - 633
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 634
Graphic Packaging Holding Co
GPKMaterials0.03% - 635
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.02% - 636
CH Robinson Worldwide
CHRWIndustrials0.02% - 637
Credit Acceptance Corp
CACCFinancials0.02% - 638
Dillard's Inc
DDSConsumer Discretionary0.02% - 639
Echostar Corp-a
SATSCommunication Services0.02% - 640
Fermi Inc
FRMIUnknown0.02% - 641
Guardant Health, Inc
GHHealth Care0.02% - 642
Western Union
WUFinancials0.02% - 643
Westlake Chemical Corp.
WLKMaterials0.02% - 644
Whirlpool Corp.
WHRConsumer Discretionary0.02% - 645
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.02% - 646
Medical Properties Trust Inc
MPTUnknown0.02% - 647
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.02% - 648
Howard Hughes Corp.
HHHReal Estate0.02% - 649
Klaviyo Inc-A
KVYOInformation Technology0.02% - 650
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.02% - 651
Liberty Formula One Group A
FWONACommunication Services0.02% - 652
Avis Budget Group Inc
CARUnknown0.02% - 653
Mongodb, Inc.
MDBInformation Technology0.02% - 654
Neurocrine Biosciences Inc
NBIXHealth Care0.02% - 655
Olin Corp
OLNMaterials0.02% - 656
Parsons Corp
PSNIndustrials0.02% - 657
Pegasystems, Inc.
PEGAInformation Technology0.02% - 658
Schneider National Inc
SNDRIndustrials0.02% - 659
SentinelOne Inc
SInformation Technology0.02% - 660
Shift4 Payments, Inc. Class A
FOURInformation Technology0.02% - 661
Hubspot Inc
HUBSInformation Technology0.01% - 662
Ingram Micro Holding Corp
INGMIndustrials0.01% - 663
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 664
Janus Living Inc
JANUnknown0.01% - 665
Liberty Broadband Corp. Class A
LBRDACommunication Services0.01% - 666
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 667
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 668
Roku, Inc
ROKUInformation Technology0.01% - 669
Sailpoint Inc
SAILInformation Technology0.01% - 670
Advanced Energy Industries, Inc.
AEISUnknown0.01% - 671
Seaboard Corp
SEBIndustrials0.01% - 672
Smithfield Foods Inc
SFDUnknown0.01% - 673
Tfs Financial Corp Com
TFSLFinancials0.01% - 674
Ast Spacemobile Inc Class A
ASTSCommunication Services0.01% - 675
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.01% - 676
Bwx Technologies, Inc.
BWXTIndustrials0.01% - 677
Bridgebio Pharma Inc
BBIOHealth Care0.01% - 678
Brown Forman Corp
BFAConsumer Staples0.01% - 679
Cna Financial Corp
CNAFinancials0.01% - 680
Central Bancompany Cl A Common Stock
CBCYUnknown0.01% - 681
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 682
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 683
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 684
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 685
Valvoline Inc
VVVConsumer Discretionary0.01% - 686
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 687
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 688
X-Energy Inc
XEUnknown0.01% - 689
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 690
Bullish
BLSHUnknown0.01% - 691
Guam Waterworks Authority System Revenue Bonds 5 07/01/2028
Other0.01% - 692
Ascendis Pharma
ASNDUnknown0.01% - 693
Lennar A Corp
LENBUnknown0.01% - 694
Corona-Norco Calif Uni Sch Dis 4 08/01/2049
Other0.00% - 695
Baylor Scott & White Health Revenue Bonds 5 11/15/2051
Other0.00% - 696
Niq Global Intelligence Plc
NIQUnknown0.00% - 697
Hologic Inc
HOLXHealth Care0.00% - 698
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 699
Almonty Industries Inc
ALM:CAUnknown0.00% - 700
U-Haul Holding Co
UHALIndustrials0.00% - 701
Caris Life Sciences, Inc
CAIHealth Care0.00% - 702
Freedom Holding Corp/nv
FRHCFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Phillips 66 | PSX | 0.650% | ||
| 2 | Allstate Corp. | ALL | 0.620% | ||
| 3 | Digital Realty Trust Inc. | DLR | 0.610% | ||
| 4 | Warner Bros. Discovery, Inc | WBD | 0.610% | ||
| 5 | Kinder Morgan, Inc. Class P | KMI | 0.600% | ||
| 6 | Realty Income Corp. | O | 0.570% | ||
| 7 | Hewlett Packard Enterprise Co | HPE | 0.560% | ||
| 8 | Corteva Inc Ctva | CTVA | 0.560% | ||
| 9 | Dl Co., Ltd. | DAL | 0.550% | ||
| 10 | L3Harris Technologies Inc. | LHX | 0.540% | ||
| 11 | Oneok Inc. | OKE | 0.540% | ||
| 12 | Edwards Lifesciences Corp | EW | 0.530% | ||
| 13 | Ametek Inc. | AME | 0.530% | ||
| 14 | Ford Motor Co | F | 0.530% | ||
| 15 | Baker Hughes Co | BKR | 0.510% | ||
| 16 | Entergy Corp. | ETR | 0.510% | ||
| 17 | Fifth Third Bancorp | FITB | 0.510% | ||
| 18 | United Rentals Inc. | URI | 0.510% | ||
| 19 | Xcel Energy, Inc | XEL | 0.490% | ||
| 20 | Flex Ltd | FLEX:SI | 0.490% | ||
| 21 | Nucor Corp. | NUE | 0.480% | ||
| 22 | Cheniere Energy Inc. | LNG | 0.470% | ||
| 23 | Exelon Corp Common Stock Usd 0 | EXC | 0.470% | ||
| 24 | Coherent, Inc | COHR | 0.460% | ||
| 25 | Humana Inc. | HUM | 0.460% | ||
| 26 | State Street Corp. | STT | 0.460% | ||
| 27 | Devon Energy Corp. | DVN | 0.440% | ||
| 28 | Electronic Arts, Inc. | EA | 0.430% | ||
| 29 | Ventas, Inc. | VTR | 0.430% | ||
| 30 | Westinghouse Air Brake Technologies Corp. | WAB | 0.430% | ||
| 31 | Becton Dickinson And Co. | BDX | 0.430% | ||
| 32 | American International Group Inc | AIG | 0.420% | ||
| 33 | Ameriprise Financial Inc | AMP | 0.410% | ||
| 34 | Ferguson Plc | FERG:LN | 0.400% | ||
| 35 | Consolidated Edison Inc. | ED | 0.400% | ||
| 36 | Green Mountain Coffee Inc | KDP | 0.400% | ||
| 37 | M S C I Inc. | MSCI | 0.400% | ||
| 38 | Block Inc Class A | XYZ | 0.400% | ||
| 39 | Paypal Holdings Inc (pypl) | PYPL | 0.390% | ||
| 40 | Prudential Financial Inc | PRU | 0.390% | ||
| 41 | Public Service Enterprise Group Inc. | PEG | 0.390% | ||
| 42 | United Airlines Holdings Inc. | UAL | 0.390% | ||
| 43 | Garminltd. | GRMN | 0.390% | ||
| 44 | Vulcan Materials Co. | VMC | 0.380% | ||
| 45 | Dr Horton Inc. | DHI | 0.380% | ||
| 46 | Ebay Inc. | EBAY | 0.380% | ||
| 47 | Marathon Petroleum Corp | MPC | 0.380% | ||
| 48 | Hartford Financial Services Group Inc. | HIG | 0.370% | ||
| 49 | Nasdaq, Inc. | NDAQ | 0.370% | ||
| 50 | Wec Energy Group Inc. | WEC | 0.370% | ||
| 51 | Waters Corp. | WAT | 0.360% | ||
| 52 | Kenvue Inc | KVUE | 0.360% | ||
| 53 | Pg&E Corp. | PCG | 0.360% | ||
| 54 | Roper Technologies Inc. | ROP | 0.360% | ||
| 55 | Agilent Technologies Inc | A | 0.360% | ||
| 56 | Cbre Group Inc. Class A | CBRE | 0.360% | ||
| 57 | Coinbase Global, Inc. | COIN | 0.360% | ||
| 58 | Archer-Daniels-Midland Co. | ADM | 0.360% | ||
| 59 | Huntington Bancshares Inc./Oh | HBAN | 0.350% | ||
| 60 | Martin Marietta Materials Inc. | MLM | 0.350% | ||
| 61 | M&t Bank Corp. | MTB | 0.340% | ||
| 62 | Occidental Petroleum Corp. | OXY | 0.340% | ||
| 63 | On Semiconductor Corp | ON | 0.340% | ||
| 64 | Arch Capital Group Ltd 5.450% | ACGL | 0.340% | ||
| 65 | Carnival Corp. | CCL | 0.340% | ||
| 66 | Iqvia Holdings Inc | IQV | 0.330% | ||
| 67 | Iron Mtn Inc New Com Npv | IRM | 0.330% | ||
| 68 | Paychex, Inc. | PAYX | 0.330% | ||
| 69 | Kroger Co. (The) | KR | 0.320% | ||
| 70 | Crown Castle International Corp. | CCI | 0.320% | ||
| 71 | Diamondback Energy, Inc. | FANG | 0.320% | ||
| 72 | Dte Energy Company | DTE | 0.310% | ||
| 73 | Gardner Denver Holdings | IR | 0.310% | ||
| 74 | Northern Trust Corp. | NTRS | 0.310% | ||
| 75 | Old Dominion Freight Line Inc | ODFL | 0.310% | ||
| 76 | Resmed Inc. | RMD | 0.310% | ||
| 77 | Yum! Brands, Inc. | YUM | 0.310% | ||
| 78 | Royal Caribbean Cruises | RCL | 0.300% | ||
| 79 | Biogen Inc. Com | BIIB | 0.300% | ||
| 80 | Citizens Financial Group Inc. | CFG | 0.300% | ||
| 81 | Ameren Corp. | AEE | 0.300% | ||
| 82 | EQT Corp. | EQT | 0.300% | ||
| 83 | Extra Space Storage Inc. | EXR | 0.300% | ||
| 84 | Qnity Electronics Inc | Q | 0.300% | ||
| 85 | Illumina, Inc. | ILMN | 0.290% | ||
| 86 | Moderna therapeutics | MRNA | 0.290% | ||
| 87 | Raymond James Financial Inc. | RJF | 0.290% | ||
| 88 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.290% | ||
| 89 | Teledyne Technologies Inc | TDY | 0.290% | ||
| 90 | Cardinal Health | CAH | 0.290% | ||
| 91 | Centene | CNC | 0.290% | ||
| 92 | Ge Healthcare Technologies Inc | GEHC | 0.290% | ||
| 93 | Centerpoint Energy Inc. | CNP | 0.280% | ||
| 94 | Cincinnati Financial Corp. | CINF | 0.280% | ||
| 95 | Dover Corp. | DOV | 0.280% | ||
| 96 | Edison Intl | EIX | 0.280% | ||
| 97 | Veeva Systems Inc | VEEV | 0.280% | ||
| 98 | Vici Properties Inc | VICI | 0.280% | ||
| 99 | Xylem,Inc. | XYL | 0.280% | ||
| 100 | Atmos Energy Corp | ATO | 0.280% | ||
| 101 | Halliburton Co. | HAL | 0.270% | ||
| 102 | Otis Worldwide | OTIS | 0.270% | ||
| 103 | Ppg Industries Inc. | PPG | 0.270% | ||
| 104 | Steel Dynamics, Inc. | STLD | 0.270% | ||
| 105 | Eversource Energ | ES | 0.270% | ||
| 106 | Fiserv, Inc. (United States) | FI | 0.270% | ||
| 107 | Avalonbay Communities Inc. | AVB | 0.260% | ||
| 108 | Firstenergy Corp Sr Unsec | FE | 0.260% | ||
| 109 | Hubbell Inc. | HUBB | 0.260% | ||
| 110 | Ppl Corp | PPL | 0.260% | ||
| 111 | Twilio Inc. Class A | TWLO | 0.260% | ||
| 112 | Willis Towers Watson Plc | WLTW | 0.260% | ||
| 113 | Workday, Inc., Class A | WDAY | 0.250% | ||
| 114 | Cboe Global Market | CBOE | 0.250% | ||
| 115 | Copart Inc | CPRT | 0.250% | ||
| 116 | Dollar General Corp. | DG | 0.250% | ||
| 117 | Equity Residential (eqr) | EQR | 0.250% | ||
| 118 | American Water Works Co. Inc. | AWK | 0.250% | ||
| 119 | Kimberly-Clark Corp. | KMB | 0.250% | ||
| 120 | Mettler-Toledo International Inc. | MTD | 0.250% | ||
| 121 | Regions Financial Corp. | RF | 0.250% | ||
| 122 | Synchrony Financial | SYF | 0.250% | ||
| 123 | Markel Group Inc | MKL | 0.240% | ||
| 124 | Okta Inc. | OKTA | 0.240% | ||
| 125 | T Rowe Price Grp | TROW | 0.240% | ||
| 126 | Pultegroup Inc. | PHM | 0.240% | ||
| 127 | Verisk Analytics Inc. | VRSK | 0.240% | ||
| 128 | West Pharmaceutical Services Inc | WST | 0.240% | ||
| 129 | Smurfit WestRock plc Common Shares | SW | 0.230% | ||
| 130 | Hershey Co. | HSY | 0.230% | ||
| 131 | Keysight Technologies Inc. | KEYS | 0.230% | ||
| 132 | Laboratory Corp. Of America Holdings | LH | 0.230% | ||
| 133 | Principalfinancialgroupinc. | PFG | 0.230% | ||
| 134 | Quest Diagnostics Inc | DGX | 0.230% | ||
| 135 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.230% | ||
| 136 | Cms Energy Corp. | CMS | 0.230% | ||
| 137 | F5 Networks Inc. | FFIV | 0.230% | ||
| 138 | Church & Dwight Co. Inc. | CHD | 0.220% | ||
| 139 | Dollar Tree Inc. | DLTR | 0.220% | ||
| 140 | First Solar Inc | FSLR | 0.220% | ||
| 141 | US Foods Holding Corp | USFD | 0.220% | ||
| 142 | United Therapeutics Corp | UTHR | 0.220% | ||
| 143 | Veralto Corp | VLTO | 0.220% | ||
| 144 | Williams-sonoma Inc | WSM | 0.220% | ||
| 145 | Zoom Communications Inc | ZM | 0.220% | ||
| 146 | Mks Instruments Inc | MKSI | 0.220% | ||
| 147 | Nisource Inc. | NI | 0.220% | ||
| 148 | Omnicom Group Inc. | OMC | 0.220% | ||
| 149 | International Flavors & Fragrances Inc. | IFF | 0.210% | ||
| 150 | Keycorp | KEY | 0.210% | ||
| 151 | Kraft Heinz Co. | KHC | 0.210% | ||
| 152 | New Liberty Formula One Series C | FWONK | 0.210% | ||
| 153 | Rb Global, Inc | RBA:CA | 0.210% | ||
| 154 | Southwest Airlines Co. | LUV | 0.210% | ||
| 155 | Sysco Corp. | SYY | 0.210% | ||
| 156 | Expeditors International Of Washington Inc | EXPD | 0.210% | ||
| 157 | Fidelity National Information Srvcs Inc | FIS | 0.210% | ||
| 158 | Brown & Brown Inc | BRO | 0.200% | ||
| 159 | Expand Energy Corp | EXE | 0.200% | ||
| 160 | Equifax Inc. | EFX | 0.200% | ||
| 161 | Hp Inc. | HPQ | 0.200% | ||
| 162 | Jb Hunt Transport Services Inc. | JBHT | 0.200% | ||
| 163 | International Paper Co. | IP | 0.200% | ||
| 164 | Netapp Inc | NTAP | 0.200% | ||
| 165 | Packaging Corp. Of America | PKG | 0.200% | ||
| 166 | Snap-On Inc. | SNA | 0.200% | ||
| 167 | Sofi Technologies Inc | SOFI | 0.200% | ||
| 168 | Verisign Inc. | VRSN | 0.200% | ||
| 169 | Amcor Ltd. | AMCR | 0.200% | ||
| 170 | Steris Plc Ordinary Shares | STE:IE | 0.200% | ||
| 171 | Viatris Inc. | VTRS | 0.190% | ||
| 172 | Alliant Energy Corp. | LNT | 0.190% | ||
| 173 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.190% | ||
| 174 | Dow Inc. | DOW | 0.190% | ||
| 175 | Dupont De Nemours Inc Npv | DD | 0.190% | ||
| 176 | Evergy Inc. | EVRG | 0.190% | ||
| 177 | Fortive Corp. | FTV | 0.190% | ||
| 178 | General Mills In | GIS | 0.190% | ||
| 179 | Incyte Corp. | INCY | 0.190% | ||
| 180 | Loews Corp | L | 0.190% | ||
| 181 | Medline Inc | MDLN | 0.190% | ||
| 182 | Reliance Steel & Aluminum Co. | RS | 0.190% | ||
| 183 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.190% | ||
| 184 | Synnex Technology International Co | SNX | 0.180% | ||
| 185 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.180% | ||
| 186 | Essex Property | ESS | 0.180% | ||
| 187 | CDW Corporation | CDW | 0.170% | ||
| 188 | Cf Industries Holdings Inc. | CF | 0.170% | ||
| 189 | Coeur Mining Inc | CDE | 0.170% | ||
| 190 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.170% | ||
| 191 | East West Bancorp, Inc. | EWBC | 0.170% | ||
| 192 | Genuine Parts Company | GPC | 0.170% | ||
| 193 | Global Payments Inc. | GPN | 0.170% | ||
| 194 | Zimmer Biomet Holdings | ZBH | 0.170% | ||
| 195 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.170% | ||
| 196 | Invitation Homes Inc. Reit | INVH | 0.170% | ||
| 197 | Ionq, Inc. Pipe | IONQ | 0.170% | ||
| 198 | Estee LAUDer | EL | 0.170% | ||
| 199 | Lennar Corp. Class A | LEN | 0.170% | ||
| 200 | Performance Food Group Co | PFGC | 0.170% | ||
| 201 | Royal Gold Inc | RGLD | 0.170% | ||
| 202 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.170% | ||
| 203 | Itt Inc | ITT | 0.160% | ||
| 204 | Idex Corp. | IEX | 0.160% | ||
| 205 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.160% | ||
| 206 | Masco Corp. | MAS | 0.160% | ||
| 207 | Ball Corp. | BALL | 0.160% | ||
| 208 | Mid-America Apa | MAA | 0.160% | ||
| 209 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.160% | ||
| 210 | Wr Berkley Corp. | WRB | 0.160% | ||
| 211 | Textron Inc. | TXT | 0.160% | ||
| 212 | Tyson Foods Inc. Class A | TSN | 0.160% | ||
| 213 | Api Group Corporation Common Stock | JTWO:LN | 0.160% | ||
| 214 | Akamai Technologies Inc. | AKAM | 0.160% | ||
| 215 | Broadridge Financial Solutions, Inc. | BR | 0.160% | ||
| 216 | Fedex Freight Holding Company Inc | FDXF | 0.160% | ||
| 217 | First Citizens BancShares Inc | FCNCA | 0.160% | ||
| 218 | Annaly Capital Management Inc. | NLY | 0.160% | ||
| 219 | Weyerhaeuser Co. | WY | 0.160% | ||
| 220 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.160% | ||
| 221 | Ulta Beauty Inc. | ULTA | 0.150% | ||
| 222 | W.P Carey Inc. | WPC | 0.150% | ||
| 223 | Wesco International Inc | WCC | 0.150% | ||
| 224 | Blackrock Inc Company Guar 07/35 3.75 | - | 0.150% | ||
| 225 | Healthpeak Properties Inc | DOC | 0.150% | ||
| 226 | Nvent Electric Plc. | NVT | 0.150% | ||
| 227 | Host Hotels & Resorts Inc | HST | 0.150% | ||
| 228 | Jacobs Engineering Group Inc. | J | 0.150% | ||
| 229 | Lpl Holdings | LPLA | 0.150% | ||
| 230 | Nordson Corp | NDSN | 0.150% | ||
| 231 | Ovintiv Inc Common Stock | OVV | 0.150% | ||
| 232 | Regal Rexnord Corp | RRX | 0.150% | ||
| 233 | Robinhood Markets Inc - A | HOOD | 0.150% | ||
| 234 | Rocket Companies Inc | RKT | 0.150% | ||
| 235 | Qxo, Inc. | QXO | 0.150% | ||
| 236 | Best Buy Co. Inc. | BBY | 0.150% | ||
| 237 | Sun Communities Inc. | SUI | 0.150% | ||
| 238 | Tractor Supply Co. | TSCO | 0.150% | ||
| 239 | Transunion - Common | TRU | 0.150% | ||
| 240 | Albemarle Corp. | ALB | 0.150% | ||
| 241 | Flutter Entertainment Plc | FLUT:IE | 0.150% | ||
| 242 | Cooper Cos. Inc. | COO | 0.140% | ||
| 243 | Corpay Inc | CPAY | 0.140% | ||
| 244 | Curtiss-wright Corp | CW | 0.140% | ||
| 245 | Dick's Sporting Goods Inc | DKS | 0.140% | ||
| 246 | Generac Holdings, Inc. | GNRC | 0.140% | ||
| 247 | Unum Group | UNM | 0.140% | ||
| 248 | Everest Group Ltd Common Stock | EG | 0.140% | ||
| 249 | Jazz Pharmaceuticals Plc. | JAZZ | 0.140% | ||
| 250 | Bunge Global Sa Common Shares | BG | 0.140% | ||
| 251 | Jones Lang Lasalle Inc. | JLL | 0.140% | ||
| 252 | Omega Healthcare | OHI | 0.140% | ||
| 253 | Pinnacle Financial Partners | PNFP | 0.140% | ||
| 254 | Regency Centers Corp. | REG | 0.140% | ||
| 255 | Reinsurance Group of America, Incorporated | RGA | 0.140% | ||
| 256 | Stanley Black Decker Inc. | SWK | 0.140% | ||
| 257 | Leidos Holdings Inc | LDOS | 0.130% | ||
| 258 | Mccormick & Co Inc. | MKC | 0.130% | ||
| 259 | Gen Digital Inc | GEN | 0.130% | ||
| 260 | Nutanix Inc - A | NTNX | 0.130% | ||
| 261 | Pinnacle West Capital Corp. | PNW | 0.130% | ||
| 262 | Ss&C Technologies Holdings Inc. | SSNC | 0.130% | ||
| 263 | Super Micro Computer, Inc. | SMCI | 0.130% | ||
| 264 | Tyler Technologies Inc | TYL | 0.130% | ||
| 265 | Udr Inc. | UDR | 0.130% | ||
| 266 | Assurant, Inc. | AIZ | 0.130% | ||
| 267 | Alcoa Corp | AA | 0.130% | ||
| 268 | Csl Ltd. - Adr | CSL | 0.130% | ||
| 269 | Deckers Outdoor Corp. | DECK | 0.130% | ||
| 270 | Evercore, Inc. Class A | EVR | 0.130% | ||
| 271 | Globe Life Inc | GL | 0.130% | ||
| 272 | Zebra Technologies Corp | ZBRA | 0.130% | ||
| 273 | Borgwarner Inc. | BWA | 0.130% | ||
| 274 | Renaissancere Holdings Ltd Rnr | RNR | 0.130% | ||
| 275 | Lyondellbasell-a | LYB | 0.130% | ||
| 276 | Somnigroup International Inc | SGI | 0.130% | ||
| 277 | Webster Financial Corp | WBS | 0.120% | ||
| 278 | Allegion Plc | ALLE | 0.120% | ||
| 279 | Aptiv Plc Ordinary Shares | APTV | 0.120% | ||
| 280 | Pentair Plc Ordinary Shares | PNR | 0.120% | ||
| 281 | Iris Energy Ltd. | IREN:AU | 0.120% | ||
| 282 | Knight-swift Transportation Holdin | KNX | 0.120% | ||
| 283 | Lennox International Inc | LII | 0.120% | ||
| 284 | Avery Dennison Corp. | AVY | 0.120% | ||
| 285 | Mueller Industries Inc | MLI | 0.120% | ||
| 286 | Onto Innovation Inc Npv | ONTO | 0.120% | ||
| 287 | Revvity Inc | RVTY | 0.120% | ||
| 288 | Permian Resources Corp Class A | PR | 0.120% | ||
| 289 | Trimble Inc. | TRMB | 0.120% | ||
| 290 | Agnc Investment Reit Corp. | AGNC | 0.120% | ||
| 291 | Applied Industrial Technologies In | AIT | 0.120% | ||
| 292 | Align Technology Inc. | ALGN | 0.120% | ||
| 293 | Circle Internet Group In | CRCL | 0.120% | ||
| 294 | Clean Harbors | CLH | 0.120% | ||
| 295 | Crown Holdings Inc. | CCK | 0.120% | ||
| 296 | Elanco Animal Health, Inc Cvr | ELAN | 0.120% | ||
| 297 | Equity Lifestyle Properties, Inc. | ELS | 0.120% | ||
| 298 | First Horizon National Corp | FHN | 0.120% | ||
| 299 | Gaming And Leisure Properties Inc | GLPI | 0.120% | ||
| 300 | Graco, Inc. | GGG | 0.120% | ||
| 301 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.110% | ||
| 302 | Ally Financial Inc | ALLY | 0.110% | ||
| 303 | American Homes 4 Rent Reit | AMH | 0.110% | ||
| 304 | Apa Corp | APA | 0.110% | ||
| 305 | Bj'S Wholesale Club Holdings Inc | BJ | 0.110% | ||
| 306 | Biomarin Pharmaceutical Inc | BMRN | 0.110% | ||
| 307 | Bio-Techne Corp | TECH | 0.110% | ||
| 308 | Boston Properties Inc | BXP | 0.110% | ||
| 309 | Caci International Inc | CACI | 0.110% | ||
| 310 | Camden Property Trust Common Stock | CPT | 0.110% | ||
| 311 | Carlyle Group Inc. | CG | 0.110% | ||
| 312 | Charles River Laboratories International Inc | CRL | 0.110% | ||
| 313 | Clorox Co. | CLX | 0.110% | ||
| 314 | Cognex Corp. | CGNX | 0.110% | ||
| 315 | Crane Co | CR | 0.110% | ||
| 316 | Dynatrace Inc | DT | 0.110% | ||
| 317 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.110% | ||
| 318 | Essential Utilities Inc - Common | WTRG | 0.110% | ||
| 319 | Fidelity Nationa | FNF | 0.110% | ||
| 320 | Fox Corp. Class A | FOXA | 0.110% | ||
| 321 | Wintrust Financial Corp | WTFC | 0.110% | ||
| 322 | Hollyfrontier | DINO | 0.110% | ||
| 323 | Huntington Ingalls Industries Inc. | HII | 0.110% | ||
| 324 | Lululemon Athletica, Inc | LULU | 0.110% | ||
| 325 | Molina Healthcare Inc | MOH | 0.110% | ||
| 326 | New York Times Co | NYT | 0.110% | ||
| 327 | Owens Corning | OC | 0.110% | ||
| 328 | Baxter International Inc. | BAX | 0.110% | ||
| 329 | Pinterest, Inc., Class A | PINS | 0.110% | ||
| 330 | Spx Corp | SPXC | 0.110% | ||
| 331 | Saia Inc | SAIA | 0.110% | ||
| 332 | J M Smucker Co/The | SJM | 0.110% | ||
| 333 | Solventum Corp | SOLV | 0.110% | ||
| 334 | Stifel Finl Corp | SF | 0.110% | ||
| 335 | Tradeweb Markets Inc | TW | 0.110% | ||
| 336 | Hecla Mining Co | HL | 0.100% | ||
| 337 | Jack Henry & Associates Inc | JKHY | 0.100% | ||
| 338 | Arrow Electronics Inc. | ARW | 0.100% | ||
| 339 | Lamar Advertising Co | LAMR | 0.100% | ||
| 340 | Lincoln Electric Holdings Inc | LECO | 0.100% | ||
| 341 | Littelfuse Inc | LFUS | 0.100% | ||
| 342 | Nvr Inc. | NVR | 0.100% | ||
| 343 | News Corp A | NWSA | 0.100% | ||
| 344 | Oge Energy Corp. | OGE | 0.100% | ||
| 345 | Popular Inc | BPOP | 0.100% | ||
| 346 | Restaurant Brands International Inc. | QSR:CA | 0.100% | ||
| 347 | Ryder System Inc | R | 0.100% | ||
| 348 | Service Corp International | SCI | 0.100% | ||
| 349 | Aes Corporation | AES | 0.100% | ||
| 350 | Acuity Inc | AYI | 0.100% | ||
| 351 | Antero Resources Corp | AR | 0.100% | ||
| 352 | Chart Industries Inc | GTLS | 0.100% | ||
| 353 | Charter Communications, Inc., Class A | CHTR | 0.100% | ||
| 354 | Costar Group Inc. | CSGP | 0.100% | ||
| 355 | Donaldson Co Inc | DCI | 0.100% | ||
| 356 | Emcompass Health Corporation | EHC | 0.100% | ||
| 357 | Exelixis Inc | EXEL | 0.100% | ||
| 358 | Fastenal Co | FAST | 0.100% | ||
| 359 | Federal Realty Investment Trust | FRT | 0.100% | ||
| 360 | Gfl Environmental Inc | GFL:CA | 0.100% | ||
| 361 | American Healthcare REIT Inc | AHR | 0.100% | ||
| 362 | Unity Software Inc. | U | 0.100% | ||
| 363 | Valmont Industries Inc | VMI | 0.100% | ||
| 364 | Watts Water Technologies, Cl. A | WTS | 0.100% | ||
| 365 | Zions Bancorp Na | ZION | 0.100% | ||
| 366 | Invesco Plc | IVZ | 0.100% | ||
| 367 | Sharkninja Inc | SN | 0.100% | ||
| 368 | Voya Financial Inc | VOYA | 0.090% | ||
| 369 | Wayfair, Inc. Class A | W | 0.090% | ||
| 370 | Norwegian Cruise Line Holdings | NCLH | 0.090% | ||
| 371 | Affiliated Managers Group Inc Com | AMG | 0.090% | ||
| 372 | Cnh Industrial Nv_None_0 | CNH:AS | 0.090% | ||
| 373 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.090% | ||
| 374 | Match Group Inc | MTCH | 0.090% | ||
| 375 | National Retail Properties Inc | NNN | 0.090% | ||
| 376 | Old Republic International Corp | ORI | 0.090% | ||
| 377 | Oshkosh Corp. | OSK | 0.090% | ||
| 378 | Primerica Inc (pri) | PRI | 0.090% | ||
| 379 | Rockwell Automation Inc. | ROK | 0.090% | ||
| 380 | Sei Investments Co. | SEIC | 0.090% | ||
| 381 | Skyworks Solutions Inc. | SWKS | 0.090% | ||
| 382 | Southstate Corp | SSB | 0.090% | ||
| 383 | Timken Co | TKR | 0.090% | ||
| 384 | The Toro Co. | TTC | 0.090% | ||
| 385 | Aecom Technology Corp | ACM | 0.090% | ||
| 386 | Agree Realty Corp | ADC | 0.090% | ||
| 387 | Bitmine Immersion Technologies Inc | BMNP | 0.090% | ||
| 388 | Brixmor Property Group Inc | BRX | 0.090% | ||
| 389 | Coca-cola Consolidated Inc | COKE | 0.090% | ||
| 390 | Columbia Banking System Inc Common Stock | COLB | 0.090% | ||
| 391 | Cubesmart | CUBE | 0.090% | ||
| 392 | Cullen/Frost Bankers, Inc. | CFR | 0.090% | ||
| 393 | Darling Ingredients Inc | DAR | 0.090% | ||
| 394 | American Financial Group Inc/Oh | AFG | 0.090% | ||
| 395 | Element Solutions Inc | ESI | 0.090% | ||
| 396 | Ensign Group Inc/the | ENSG | 0.090% | ||
| 397 | Factset Research Systems Inc. | FDS | 0.090% | ||
| 398 | Flowserve Corp. | FLS | 0.090% | ||
| 399 | Franklin Resources Inc. | BEN | 0.090% | ||
| 400 | Gamestop Corp Class A | GME | 0.090% | ||
| 401 | Globus Medical, Inc. (class A) | GMED | 0.090% | ||
| 402 | Qiagen Nv | QGEN:AS | 0.080% | ||
| 403 | Alexandria Real Estate Equities Inc. | ARE | 0.080% | ||
| 404 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 405 | Applied Digital Corp | APLD | 0.080% | ||
| 406 | Aurora Innovation Inc | AUR | 0.080% | ||
| 407 | Builders Firstsource Inc | BLDR | 0.080% | ||
| 408 | Commerce Bancshares Inc | CBSH | 0.080% | ||
| 409 | Docusign Inc | DOCU | 0.080% | ||
| 410 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 411 | Eastman Chemical Co. | EMN | 0.080% | ||
| 412 | Amkor Technology, Inc. | AMKR | 0.080% | ||
| 413 | Aptargroup Inc | ATR | 0.080% | ||
| 414 | Ww Grainger Inc. | GWW | 0.080% | ||
| 415 | Universal Health Services Inc. | UHS | 0.080% | ||
| 416 | Axis Capital Holdings Ltd. | AXS | 0.080% | ||
| 417 | Global Foundries Inc | GFS | 0.080% | ||
| 418 | MillicomInternational | TIGO:LU | 0.080% | ||
| 419 | Core & Main Inc Class A | CNM | 0.080% | ||
| 420 | Valeo Sa, Non-registered Shares | FR | 0.080% | ||
| 421 | Hasbro Inc. | HAS | 0.080% | ||
| 422 | Houlihan Lokey, Inc. | HLI | 0.080% | ||
| 423 | Idacorp Inc | IDA | 0.080% | ||
| 424 | Jefferies Financial Group Inc. | JEF | 0.080% | ||
| 425 | Mgm Resorts International | MGM | 0.080% | ||
| 426 | Middleby Corp Common Stock Usd.01 | MIDD | 0.080% | ||
| 427 | Prosperity Bancshares | PB | 0.080% | ||
| 428 | Ralliant Corp | RAL | 0.080% | ||
| 429 | Range Resources Corp | RRC | 0.080% | ||
| 430 | Rexford Industrial Realty Inc | REXR | 0.080% | ||
| 431 | Henry Schein Inc | HSIC | 0.080% | ||
| 432 | Simpson Manufacturing Inc | SSD | 0.080% | ||
| 433 | Sprouts Farmers Markets Inc. | SFM | 0.080% | ||
| 434 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.080% | ||
| 435 | Texas Roadhouse Inc | TXRH | 0.080% | ||
| 436 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 437 | Healthcare Realty Trust Incorporated | HR | 0.070% | ||
| 438 | Hormel Foods Corp. | HRL | 0.070% | ||
| 439 | Idexx Labs | IDXX | 0.070% | ||
| 440 | Kinsale Capital Group | KNSL | 0.070% | ||
| 441 | Kirby Corp | KEX | 0.070% | ||
| 442 | Lear Corp. | LEA | 0.070% | ||
| 443 | Lithia Motors Inc | LAD | 0.070% | ||
| 444 | Mp Materials Corp | MP | 0.070% | ||
| 445 | Mosaic Co | MOS | 0.070% | ||
| 446 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.070% | ||
| 447 | Onemain Holdings | OMF | 0.070% | ||
| 448 | Pool Corp. | POOL | 0.070% | ||
| 449 | Qorvo Inc_None_0 | QRVO | 0.070% | ||
| 450 | Repligen Corp | RGEN | 0.070% | ||
| 451 | Sanmina Corp | SANM | 0.070% | ||
| 452 | Ao Smith Corp. | AOS | 0.070% | ||
| 453 | Stag Industrial Inc. Reit | STAG | 0.070% | ||
| 454 | Standardaero Inc | SARO | 0.070% | ||
| 455 | Tko Group Holdings | TKO | 0.070% | ||
| 456 | Ugi Corp | UGI | 0.070% | ||
| 457 | Aerovironment Inc | AVAV | 0.070% | ||
| 458 | Antero Midstream Corp | AM | 0.070% | ||
| 459 | Avantor Inc | AVTR | 0.070% | ||
| 460 | Agco Corp | AGCO | 0.070% | ||
| 461 | Bruker Corp. | BRKR | 0.070% | ||
| 462 | Carmax Inc. | KMX | 0.070% | ||
| 463 | Cirrus Logic Inc | CRUS | 0.070% | ||
| 464 | Corebridge Financial Inc | CRBG | 0.070% | ||
| 465 | DaVita HealthCare Partners Inc | DVA | 0.070% | ||
| 466 | Dycom Industries Inc | DY | 0.070% | ||
| 467 | Eagle Materials Inc | EXP | 0.070% | ||
| 468 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.070% | ||
| 469 | First American Corporation | FAF | 0.070% | ||
| 470 | Fox Corp | FOX | 0.070% | ||
| 471 | Viper Energy Inc Cl A | VNOM | 0.070% | ||
| 472 | Vornado Realty Trust | VNO | 0.070% | ||
| 473 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.070% | ||
| 474 | Zoetis Inc, Class A | ZTS | 0.070% | ||
| 475 | Axalta Coating Systems Ltd. | AXTA | 0.070% | ||
| 476 | Gates Industrial Plc | GTES | 0.070% | ||
| 477 | Oklo Inc Class A | OKLO | 0.070% | ||
| 478 | Weatherford International Plc | WFRD | 0.060% | ||
| 479 | Sensata Technologies Holding Plc | ST | 0.060% | ||
| 480 | Xp Inc | XP | 0.060% | ||
| 481 | Blue Owl Capital Inc Class A | OWL | 0.060% | ||
| 482 | Hexcel Corp | HXL | 0.060% | ||
| 483 | Lkq | LKQ | 0.060% | ||
| 484 | Lamb Weston Holdings Inc | LW | 0.060% | ||
| 485 | Lincoln National Corp. | LNC | 0.060% | ||
| 486 | Mgic Investment Corp | MTG | 0.060% | ||
| 487 | Macy'S Inc. | M | 0.060% | ||
| 488 | Molson Coors Beverage Company | TAP | 0.060% | ||
| 489 | Chord Energy Corp | OAS | 0.060% | ||
| 490 | Starwood Property Trust Inc Com Reit | STWD | 0.060% | ||
| 491 | Tpg Inc | TPG | 0.060% | ||
| 492 | Teleflex Inc | TEX | 0.060% | ||
| 493 | Caesars Entertainment, Inc. | CZR | 0.060% | ||
| 494 | Chemed Corp | CHE | 0.060% | ||
| 495 | Conagra Brands Inc. | CAG | 0.060% | ||
| 496 | Crocs Inc | CROX | 0.060% | ||
| 497 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 498 | Floor & Decor Holdings, Inc. | FND | 0.060% | ||
| 499 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.050% | ||
| 500 | Americold Realty Trust | COLD | 0.050% | ||
| 501 | Armstrong World Industrie | AWI | 0.050% | ||
| 502 | Autonation, Inc | AN | 0.050% | ||
| 503 | Bank Ozk | OZK | 0.050% | ||
| 504 | Brookfield Renewable Corp. | BEPC | 0.050% | ||
| 505 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 506 | Brunswick Corp | BC | 0.050% | ||
| 507 | Celanese Corp. | CE | 0.050% | ||
| 508 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 509 | Church Downs | CHDN | 0.050% | ||
| 510 | Cleveland-Cliffs, Inc. | CLF | 0.050% | ||
| 511 | Cousins Properties Inc (Cuz) | CUZ | 0.050% | ||
| 512 | Duolingo | DUOL | 0.050% | ||
| 513 | Equitable Holdings Inc | EQH | 0.050% | ||
| 514 | ESAB Corp | ESAB | 0.050% | ||
| 515 | Fti Consulting, Inc. | FCN | 0.050% | ||
| 516 | Fair Isaac Corproation | FICO | 0.050% | ||
| 517 | Gentex Corp | GNTX | 0.050% | ||
| 518 | Gitlab Inc Cl A | GTLB | 0.050% | ||
| 519 | Bio-Rad Laboratories-A Common Stock | BIO | 0.050% | ||
| 520 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.050% | ||
| 521 | Virtu Financial Inc Class A | VIRT | 0.050% | ||
| 522 | Wex, Inc. | WEX | 0.050% | ||
| 523 | Willscot Mobile Mini Holdings Corp | WSC | 0.050% | ||
| 524 | Zillow Group Inc - C Common Stock | Z | 0.050% | ||
| 525 | Amdocs Ltd. | DOX | 0.050% | ||
| 526 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.050% | ||
| 527 | Amer Sports Inc | AS:FI | 0.050% | ||
| 528 | Galaxy Digital | GLXY | 0.050% | ||
| 529 | Siteone Landscape Supply Inc.(site) | SITE | 0.050% | ||
| 530 | Talen Energy Corp | TLN | 0.050% | ||
| 531 | U Haul Non Voting Series N | UHALB | 0.050% | ||
| 532 | Guidewire Software Inc | GWRE | 0.050% | ||
| 533 | Kbr Inc | KBR | 0.050% | ||
| 534 | Landstar System Inc | LSTR | 0.050% | ||
| 535 | Liberty Media Corp Series C | LLYVK | 0.050% | ||
| 536 | Louisiana-Pacific Corp | LPX | 0.050% | ||
| 537 | Lyft Inc. Class A | LYFT | 0.050% | ||
| 538 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 539 | Matador Resources Co | MTDR | 0.050% | ||
| 540 | Rithm Capital | RITM | 0.050% | ||
| 541 | Newmarket Corp | NEU | 0.050% | ||
| 542 | Nexstar Media Group Inc | NXST | 0.050% | ||
| 543 | Rli Corp | RLI | 0.050% | ||
| 544 | Ralph Lauren Corp. Class A | RL | 0.050% | ||
| 545 | Science Applications International Corp | SAIC | 0.050% | ||
| 546 | Sirius Xm Holdings, Inc. | SIRI | 0.050% | ||
| 547 | Sonoco Products Company | SON | 0.050% | ||
| 548 | Sotera Health Company | SHC | 0.050% | ||
| 549 | Trex Company Inc | TREX | 0.050% | ||
| 550 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.050% | ||
| 551 | Krc Kilroy Realty Corp. | KRC | 0.040% | ||
| 552 | Liberty Broadbd C | LBRDK | 0.040% | ||
| 553 | Mdu Resources | MDU | 0.040% | ||
| 554 | Maplebear Inc | CART | 0.040% | ||
| 555 | Marketaxess Holdings Inc | MKTX | 0.040% | ||
| 556 | Mattel Inc | MAT | 0.040% | ||
| 557 | Millrose Properties Inc | MRP | 0.040% | ||
| 558 | News Corp New | NWS | 0.040% | ||
| 559 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.040% | ||
| 560 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 561 | Post Holdings Inc | POST | 0.040% | ||
| 562 | Primoris Services Corpcommon Stock | PRIM | 0.040% | ||
| 563 | Quantumscape Corp | QS | 0.040% | ||
| 564 | Rubrik, Inc., Class A | RBRK | 0.040% | ||
| 565 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 566 | Slm Corp | SLM | 0.040% | ||
| 567 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 568 | Thor Industries | THO | 0.040% | ||
| 569 | Ul Solutions Inc | ULS | 0.040% | ||
| 570 | ADT INC | ADT | 0.040% | ||
| 571 | Anglogold Ashanti Uk Ltd | AGD:ZA | 0.040% | ||
| 572 | Arrowhead Pharmaceuticals Inc | ARWR | 0.040% | ||
| 573 | Bath & Body Works Inc | BBWI | 0.040% | ||
| 574 | Bentley Systems Inc Class B | BSY | 0.040% | ||
| 575 | Boyd Gaming Corp | BYD | 0.040% | ||
| 576 | Bright Horizons Family Solutions Inc | BFAM | 0.040% | ||
| 577 | Brighthouse Financial Inc | BHF | 0.040% | ||
| 578 | Campbell Soup Co. | CPB | 0.040% | ||
| 579 | Clearway Energy, Inc., Class C | CWEN | 0.040% | ||
| 580 | Dropbox Inc. Class A | DBX | 0.040% | ||
| 581 | E-l Financial Corp., Ltd. | ELF | 0.040% | ||
| 582 | Epr Properties | EPR | 0.040% | ||
| 583 | Epam Systems, Inc. | EPAM | 0.040% | ||
| 584 | Envista Holdings Corp Common Stock Usd | NVST | 0.040% | ||
| 585 | Figma Inc Class A | FIG | 0.040% | ||
| 586 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 587 | Gap Inc. (the) | GPS | 0.040% | ||
| 588 | Viking Therapeutics Inc Com | VKTX | 0.040% | ||
| 589 | Vontier Corp | VNT | 0.040% | ||
| 590 | H&R Block, Inc. | HRB | 0.040% | ||
| 591 | Yeti Holdings Inc | YETI | 0.040% | ||
| 592 | Genpact Limited Common Stock | G | 0.040% | ||
| 593 | James Hardie Industries-cdi | JHX | 0.040% | ||
| 594 | Jbs Nv-A | JBS:AS | 0.040% | ||
| 595 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 596 | Leonardo DRS Inc | DRS | 0.030% | ||
| 597 | Elastic Nv | ESTC | 0.030% | ||
| 598 | Lazard Inc | LAZ | 0.030% | ||
| 599 | Universal Display Corp | OLED | 0.030% | ||
| 600 | Everpure Inc Class A | P | 0.030% | ||
| 601 | People | PPLI | 0.030% | ||
| 602 | Hamilton Lane Inc | HLNE | 0.030% | ||
| 603 | Hayward Acquisition Inc | HAYW | 0.030% | ||
| 604 | Ipg Photonics Corp. | IPGP | 0.030% | ||
| 605 | Iridium Communications Inc | IRDM | 0.030% | ||
| 606 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 607 | Lineage Inc | LINE | 0.030% | ||
| 608 | Loar Holdings Inc | LOAR | 0.030% | ||
| 609 | Madison Square Garden Co/the | MSGS | 0.030% | ||
| 610 | Morningstar, Inc. | MORN | 0.030% | ||
| 611 | National Storage Affiliates Trust | NSA | 0.030% | ||
| 612 | Organon & Co | OGN | 0.030% | ||
| 613 | Pvh Corp. | PVH | 0.030% | ||
| 614 | Penske Automotive Group Inc | PAG | 0.030% | ||
| 615 | Ringcentral Inc, Class A | RNG | 0.030% | ||
| 616 | Robert Half Inc | RHI | 0.030% | ||
| 617 | Scotts Miracle-gro | SMG | 0.030% | ||
| 618 | Travel + Leisure Co. | TNL | 0.030% | ||
| 619 | Amentum Holdings Inc. | AMTM | 0.030% | ||
| 620 | Argan, Inc. | AGX | 0.030% | ||
| 621 | Bok Financial Corp. | BOKF | 0.030% | ||
| 622 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 623 | BILL HOLDINGS INC | BILL | 0.030% | ||
| 624 | Brown-Forman Corp-Class B | BF.B | 0.030% | ||
| 625 | Casey's General Stores Inc | CASY | 0.030% | ||
| 626 | DOLBY LABORATORIES INC-CL A | DLB | 0.030% | ||
| 627 | Doximity Inc Class A | DOCS | 0.030% | ||
| 628 | Etsy Inc | ETSY | 0.030% | ||
| 629 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 630 | Exlservice Holdings, Inc. (A) | EXLS | 0.030% | ||
| 631 | Figure Technology Solutions Inc | FIGR | 0.030% | ||
| 632 | Freshpet, Inc. | FRPT | 0.030% | ||
| 633 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 634 | Graphic Packaging Holding Co | GPK | 0.030% | ||
| 635 | Liberty Global Ltd., Class A | LBTYA:LN | 0.020% | ||
| 636 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 637 | Credit Acceptance Corp | CACC | 0.020% | ||
| 638 | Dillard's Inc | DDS | 0.020% | ||
| 639 | Echostar Corp-a | SATS | 0.020% | ||
| 640 | Fermi Inc | FRMI | 0.020% | ||
| 641 | Guardant Health, Inc | GH | 0.020% | ||
| 642 | Western Union | WU | 0.020% | ||
| 643 | Westlake Chemical Corp. | WLK | 0.020% | ||
| 644 | Whirlpool Corp. | WHR | 0.020% | ||
| 645 | Birkenstock Holding Plc | BIRK:LN | 0.020% | ||
| 646 | Medical Properties Trust Inc | MPT | 0.020% | ||
| 647 | Ttm Technologies Inc. [ttmi] | TTMI | 0.020% | ||
| 648 | Howard Hughes Corp. | HHH | 0.020% | ||
| 649 | Klaviyo Inc-A | KVYO | 0.020% | ||
| 650 | Liberty Media Corp-Liberty Live | LLYVA | 0.020% | ||
| 651 | Liberty Formula One Group A | FWONA | 0.020% | ||
| 652 | Avis Budget Group Inc | CAR | 0.020% | ||
| 653 | Mongodb, Inc. | MDB | 0.020% | ||
| 654 | Neurocrine Biosciences Inc | NBIX | 0.020% | ||
| 655 | Olin Corp | OLN | 0.020% | ||
| 656 | Parsons Corp | PSN | 0.020% | ||
| 657 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 658 | Schneider National Inc | SNDR | 0.020% | ||
| 659 | SentinelOne Inc | S | 0.020% | ||
| 660 | Shift4 Payments, Inc. Class A | FOUR | 0.020% | ||
| 661 | Hubspot Inc | HUBS | 0.010% | ||
| 662 | Ingram Micro Holding Corp | INGM | 0.010% | ||
| 663 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 664 | Janus Living Inc | JAN | 0.010% | ||
| 665 | Liberty Broadband Corp. Class A | LBRDA | 0.010% | ||
| 666 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 667 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 668 | Roku, Inc | ROKU | 0.010% | ||
| 669 | Sailpoint Inc | SAIL | 0.010% | ||
| 670 | Advanced Energy Industries, Inc. | AEIS | 0.010% | ||
| 671 | Seaboard Corp | SEB | 0.010% | ||
| 672 | Smithfield Foods Inc | SFD | 0.010% | ||
| 673 | Tfs Financial Corp Com | TFSL | 0.010% | ||
| 674 | Ast Spacemobile Inc Class A | ASTS | 0.010% | ||
| 675 | Liberty Global Ltd., Class C | LBTYK:LN | 0.010% | ||
| 676 | Bwx Technologies, Inc. | BWXT | 0.010% | ||
| 677 | Bridgebio Pharma Inc | BBIO | 0.010% | ||
| 678 | Brown Forman Corp | BFA | 0.010% | ||
| 679 | Cna Financial Corp | CNA | 0.010% | ||
| 680 | Central Bancompany Cl A Common Stock | CBCY | 0.010% | ||
| 681 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 682 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 683 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 684 | Vail Resorts Inc. | MTN | 0.010% | ||
| 685 | Valvoline Inc | VVV | 0.010% | ||
| 686 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 687 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 688 | X-Energy Inc | XE | 0.010% | ||
| 689 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 690 | Bullish | BLSH | 0.010% | ||
| 691 | Guam Waterworks Authority System Revenue Bonds 5 07/01/2028 | - | 0.010% | ||
| 692 | Ascendis Pharma | ASND | 0.010% | ||
| 693 | Lennar A Corp | LENB | 0.010% | ||
| 694 | Corona-Norco Calif Uni Sch Dis 4 08/01/2049 | - | 0.000% | ||
| 695 | Baylor Scott & White Health Revenue Bonds 5 11/15/2051 | - | 0.000% | ||
| 696 | Niq Global Intelligence Plc | NIQ | 0.000% | ||
| 697 | Hologic Inc | HOLX | 0.000% | ||
| 698 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 699 | Almonty Industries Inc | ALM:CA | 0.000% | ||
| 700 | U-Haul Holding Co | UHAL | 0.000% | ||
| 701 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 702 | Freedom Holding Corp/nv | FRHC | 0.000% |