MIDU ETF

$72.61
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.7%
Gross exposure
299.7%
Long
299.7%
Cash & collateral
28.9%
As of Jun 30, 2026
Showing top 15 of 405 holdingsSee all 405 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-S&p Mid Cap 400 Index Swap69.57%14,631$56.01M-OtherOther
2-S&p Mid Cap 400 Index Swap66.66%14,019$53.67M-OtherOther
3-Scgc_24-2 C Regs 4.44 05/14/203847.29%9,944$38.07MProProPro
4-United States Treasury Note/Bond 3.13%08/31/202945.97%9,667$37.01MProProPro
5FTIXXGoldman Finl Sq Trsry Inst 50620.41%16,434,143$16.43MProProPro
6DGCXXDreyfus Government Cash Management Fund, Institutional Shares8.39%6,751,446$6.75MProProPro
7CRSCarpenter Technology0.59%782$474.7KProProPro
8TWLOTwilio Inc. Class A0.59%2,391$475.3KProProPro
9MKSIMks Instruments Inc0.55%1,064$442.6KProProPro
10ILMNIllumina Inc.0.54%2,384$431.7KProProPro
11ATIAti Inc0.53%2,150$425.1KProProPro
12CWCuIss-Wright Corp0.53%582$429.2KProProPro
13MTZMastec Inc0.52%971$416.6KProProPro
14NVTNvent Electric Plc.0.52%2,548$416.2KProProPro
15ENTGEntegris, Inc.0.51%2,403$411.0KProProPro
See the other 390 holdings of MIDU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MIDU ETF All Holdings

MIDU holdings total 406 positions. The top 10 holdings account for 260.6% of the fund, led by S&p Mid Cap 400 Index Swap at 69.6%, S&p Mid Cap 400 Index Swap at 66.7%, Scgc_24-2 C Regs 4.44 05/14/2038 at 47.3%.

MIDU portfolio concentration is relatively high, with the top 10 representing 260.6% of total assets. The largest sector exposure is Other at 229.5%.

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

Compare MIDU

MIDU vs SPYMIDU vs QQQMIDU vs VOOMIDU vs VTIMIDU vs IVVMIDU vs SCHDMIDU vs VYMMIDU vs VXUS

MIDU ETF Holdings

405 of 406 holdings

  • 1

    S&p Mid Cap 400 Index Swap

    Other
    69.57%
  • 2

    S&p Mid Cap 400 Index Swap

    Other
    66.66%
  • 3

    Scgc_24-2 C Regs 4.44 05/14/2038

    Other
    47.29%
  • 4

    United States Treasury Note/Bond 3.13%08/31/2029

    Other
    45.97%
  • 5

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    20.41%
  • 6

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    8.39%
  • 7

    Carpenter Technology

    CRSMaterials
    0.59%
  • 8

    Twilio Inc. Class A

    TWLOInformation Technology
    0.59%
  • 9

    Mks Instruments Inc

    MKSIInformation Technology
    0.55%
  • 10

    Illumina Inc.

    ILMNHealth Care
    0.54%
  • 11

    Ati Inc

    ATIMaterials
    0.53%
  • 12

    CuIss-Wright Corp

    CWIndustrials
    0.53%
  • 13

    Mastec Inc

    MTZIndustrials
    0.52%
  • 14

    Nvent Electric Plc.

    NVTIndustrials
    0.52%
  • 15

    Entegris, Inc.

    ENTGMaterials
    0.51%
  • 16

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.51%
  • 17

    Sterling Construction Co Inc

    STRLIndustrials
    0.49%
  • 18

    Woodward Inc

    WWDIndustrials
    0.49%
  • 19

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.48%
  • 20

    Xpo, Inc.

    XPOIndustrials
    0.47%
  • 21

    United Therapeutics Corp|385

    UTHRHealth Care
    0.45%
  • 22

    Everpure Inc Class A

    PUnknown
    0.45%
  • 23

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.44%
  • 24

    Okta Incorporation

    OKTAInformation Technology
    0.43%
  • 25

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.42%
  • 26

    Synnex Corp

    SNXInformation Technology
    0.40%
  • 27

    Lattice Semiconductor

    LSCCInformation Technology
    0.39%
  • 28

    Regal Rexnord Corp

    RRXIndustrials
    0.39%
  • 29

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 30

    Ttm Techologies

    TTMIInformation Technology
    0.38%
  • 31

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.37%
  • 32

    Fabrinet (United States)

    FN:KYUnknown
    0.37%
  • 33

    Performance Food Group Co

    PFGCConsumer Staples
    0.35%
  • 34

    Talen Energy Corporation

    TLNUnknown
    0.35%
  • 35

    Roku Inc

    ROKUUnknown
    0.35%
  • 36

    East West Bancorp, Inc.

    EWBCFinancials
    0.35%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.34%
  • 38

    Onto Innovation Inc

    ONTOInformation Technology
    0.34%
  • 39

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.33%
  • 40

    Wesco International Inc

    WCCIndustrials
    0.33%
  • 41

    Coeur Mining Inc Common

    CDEMaterials
    0.33%
  • 42

    Annaly Capital Management Inc.

    NLYUnknown
    0.33%
  • 43

    Itt Inc (itt)

    ITTIndustrials
    0.33%
  • 44

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.32%
  • 45

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 46

    Tempur Sealy International Inc

    TPXHealth Care
    0.32%
  • 47

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.32%
  • 48

    Wp Carey Inc.

    WPCReal Estate
    0.32%
  • 49

    Sitime Corp

    SITMInformation Technology
    0.31%
  • 50

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.31%
  • 51

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.31%
  • 52

    Api Group Corp

    APGIndustrials
    0.31%
  • 53

    Carlisle Cos Inc

    CSLIndustrials
    0.30%
  • 54

    DT Midstream Inc

    DTMEnergy
    0.30%
  • 55

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.30%
  • 56

    Dycom Industries Inc

    DYIndustrials
    0.30%
  • 57

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.30%
  • 58

    Ovintiv Inc.

    OVVEnergy
    0.29%
  • 59

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.29%
  • 60

    Aramark Services, Inc.

    ARMKIndustrials
    0.29%
  • 61

    Clean Harbors Inc

    CLHIndustrials
    0.29%
  • 62

    Alcoa Corp

    AAUnknown
    0.28%
  • 63

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.28%
  • 64

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.28%
  • 65

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.28%
  • 66

    Permian Resources

    PREnergy
    0.28%
  • 67

    Rpm International Inc

    RPMMaterials
    0.28%
  • 68

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.28%
  • 69

    Semtechcorp.

    SMTCInformation Technology
    0.28%
  • 70

    Watsco Inc

    WSOIndustrials
    0.28%
  • 71

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.27%
  • 72

    Mueller Industries Inc

    MLIIndustrials
    0.27%
  • 73

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 74

    Transunion

    TRUInformation Technology
    0.27%
  • 75

    Renaissancere Holdings Limited

    RNRFinancials
    0.27%
  • 76

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 77

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.26%
  • 78

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.26%
  • 79

    Dynatrace Llc

    DTInformation Technology
    0.26%
  • 80

    Rambus Inc - Common

    RMBSInformation Technology
    0.26%
  • 81

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.26%
  • 82

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 83

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

    UNMFinancials
    0.26%
  • 84

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.25%
  • 85

    Owens Corning New

    OCMaterials
    0.25%
  • 86

    Sanmina Corp. 

    SANMInformation Technology
    0.25%
  • 87

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.25%
  • 88

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.25%
  • 89

    Evercore Inc Cl A

    EVRFinancials
    0.25%
  • 90

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.25%
  • 91

    Graco Inc.

    GGGIndustrials
    0.25%
  • 92

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.24%
  • 93

    Crown Holdings Inc.

    CCKMaterials
    0.24%
  • 94

    Elanco Animal Health

    ELANHealth Care
    0.24%
  • 95

    Equitable Holdings Inc

    EQHFinancials
    0.24%
  • 96

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.24%
  • 97

    Common Stock

    FHNFinancials
    0.24%
  • 98

    Medpace Hldgs Inc

    MEDPHealth Care
    0.24%
  • 99

    Moog Inccommon Stock

    MOG.AIndustrials
    0.24%
  • 100

    Penumbra Inc. [pen]

    PENHealth Care
    0.24%
  • 101

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.24%
  • 102

    Digitalocean Holdings Inc

    DOCNUnknown
    0.24%
  • 103

    Spx Corp

    SPXCIndustrials
    0.23%
  • 104

    American Airlines Group Inc.

    AALIndustrials
    0.23%
  • 105

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 106

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.22%
  • 107

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.22%
  • 108

    Arrowhead

    ARWRHealth Care
    0.22%
  • 109

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 110

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.22%
  • 111

    Cognex Corp.

    CGNXInformation Technology
    0.22%
  • 112

    Eastgroup Properties Inc

    EGPReal Estate
    0.22%
  • 113

    Arrow Electronics Inc.

    ARWUnknown
    0.22%
  • 114

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 115

    The New York Times Co., Class A

    NYTCommunication Services
    0.22%
  • 116

    Saia Inc

    SAIAIndustrials
    0.22%
  • 117

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 118

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.22%
  • 119

    Pinterest Inc

    PINSCommunication Services
    0.21%
  • 120

    Service

    SCIHealth Care
    0.21%
  • 121

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 122

    American Homes 4 Rent Reit

    AMHReal Estate
    0.21%
  • 123

    Carlyle Group

    CGFinancials
    0.21%
  • 124

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 125

    Crane Co

    CRIndustrials
    0.21%
  • 126

    Essential Utilities Inc - Common

    WTRGUtilities
    0.21%
  • 127

    Hf Sinclair Corp.

    DINOEnergy
    0.21%
  • 128

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.20%
  • 129

    Antero Resources Corp

    AREnergy
    0.20%
  • 130

    Caci International

    CACIInformation Technology
    0.20%
  • 131

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 132

    Encompass Health Corp

    EHCHealth Care
    0.20%
  • 133

    American Healthcare REIT Inc

    AHRReal Estate
    0.20%
  • 134

    Guidewire Softwa

    GWREInformation Technology
    0.20%
  • 135

    Hecla Mining Co

    HLMaterials
    0.20%
  • 136

    Oge Energy Corp.

    OGEUtilities
    0.20%
  • 137

    Ryder System Inc

    RIndustrials
    0.20%
  • 138

    Stifel Financial Corp

    SFFinancials
    0.20%
  • 139

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.20%
  • 140

    Umb Financial Corporation

    UMBFFinancials
    0.20%
  • 141

    Zions Bancorp. Na

    ZIONFinancials
    0.20%
  • 142

    Sharkninja Inc

    SN:KYUnknown
    0.20%
  • 143

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 144

    Southstate Bank Corporation

    SSBFinancials
    0.19%
  • 145

    Toro Co/The_None_0

    TTCIndustrials
    0.19%
  • 146

    Watts Water Technologies Inc

    WTSIndustrials
    0.19%
  • 147

    Brixmor Property Group Inc

    BRXReal Estate
    0.19%
  • 148

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.19%
  • 149

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 150

    American Financial Group Inc/Oh

    AFGUnknown
    0.19%
  • 151

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.19%
  • 152

    Globus Medical Inc

    GMEDHealth Care
    0.19%
  • 153

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 154

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.18%
  • 155

    Agree Realty Corp

    ADCReal Estate
    0.18%
  • 156

    Chart Industries Inc

    GTLSIndustrials
    0.18%
  • 157

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 158

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 159

    Cubesmart

    CUBEReal Estate
    0.18%
  • 160

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.18%
  • 161

    Amkor Technology, Inc.

    AMKRUnknown
    0.18%
  • 162

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 163

    Gamestop Corp

    GMEConsumer Discretionary
    0.18%
  • 164

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.18%
  • 165

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 166

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 167

    Old Republic Intl Corp Ori

    ORIFinancials
    0.18%
  • 168

    Primerica Inc

    PRIFinancials
    0.18%
  • 169

    Timken Co

    TKRIndustrials
    0.18%
  • 170

    Dutch Bros Inc Class A

    BROSUnknown
    0.18%
  • 171

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.17%
  • 172

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 173

    Range Resources Corp

    RRCEnergy
    0.17%
  • 174

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.17%
  • 175

    Vicor Corp

    VICRInformation Technology
    0.17%
  • 176

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.17%
  • 177

    Darling International Inc

    DARMaterials
    0.17%
  • 178

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 179

    Aaon, Inc.

    AAONUnknown
    0.17%
  • 180

    Idacorp Inc

    IDAUtilities
    0.17%
  • 181

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 182

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 183

    Enersys

    ENSIndustrials
    0.16%
  • 184

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.16%
  • 185

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 186

    Aptargroup Inc

    ATRUnknown
    0.16%
  • 187

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.16%
  • 188

    Jefferies Financial Group Inc.

    JEFFinancials
    0.16%
  • 189

    Manhattan Associates Inc

    MANHInformation Technology
    0.16%
  • 190

    Terex Corporation

    TEXIndustrials
    0.16%
  • 191

    Viper Energy, Inc.

    VNOMEnergy
    0.16%
  • 192

    Voya Financial Inc.

    VOYAFinancials
    0.16%
  • 193

    Autoliv Inc

    ALV:STUnknown
    0.16%
  • 194

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 196

    Prosperity Bancshares Inc

    PBFinancials
    0.15%
  • 197

    Sei Investments

    SEICFinancials
    0.15%
  • 198

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 199

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 200

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.15%
  • 201

    Ugi Corp|1191

    UGIUtilities
    0.15%
  • 202

    Ul Solutions Inc.

    ULSInformation Technology
    0.15%
  • 203

    Rexford Industrial Realty

    REXRUnknown
    0.15%
  • 204

    Antero Midstream Corp

    AMEnergy
    0.15%
  • 205

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.15%
  • 206

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 207

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.15%
  • 208

    Fluor Corporation

    FLRIndustrials
    0.15%
  • 209

    Hanover Insurance Group Inc

    THGFinancials
    0.15%
  • 210

    Healthequity Inc

    HQYHealth Care
    0.15%
  • 211

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 212

    Agco Corp

    AGCOUnknown
    0.14%
  • 213

    Commercial Metal

    CMCMaterials
    0.14%
  • 214

    Corebridge Financial Inc

    CRBGFinancials
    0.14%
  • 215

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 216

    First American F

    FAFFinancials
    0.14%
  • 217

    Healthcare Realty Trust Inc

    HRReal Estate
    0.14%
  • 218

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 219

    Houlihan Lokey Inc

    HLIFinancials
    0.14%
  • 220

    Interdigital, Inc

    IDCCInformation Technology
    0.14%
  • 221

    Kinsale Capital

    KNSLFinancials
    0.14%
  • 222

    Kirby Corp

    KEXIndustrials
    0.14%
  • 223

    Landstar System Inc

    LSTRIndustrials
    0.14%
  • 224

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.14%
  • 225

    Avnet Inc

    AVTUnknown
    0.14%
  • 226

    Mp Materials Corp

    MPMaterials
    0.14%
  • 227

    Middleby Corp/the

    MIDDIndustrials
    0.14%
  • 228

    Repligen Inc.

    RGENHealth Care
    0.14%
  • 229

    Silicon Laboratories

    SLABInformation Technology
    0.14%
  • 230

    Vly Valley National Bancorp

    VLYFinancials
    0.14%
  • 231

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.14%
  • 232

    Learcorp.

    LEAConsumer Discretionary
    0.13%
  • 233

    Lithia Motors Inc

    LADConsumer Discretionary
    0.13%
  • 234

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 235

    Nov Inc

    NOVEnergy
    0.13%
  • 236

    Chord Energy Corp

    OASEnergy
    0.13%
  • 237

    Ormat Technologies Inc

    ORAUtilities
    0.13%
  • 238

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.13%
  • 239

    Wyndham Hotels

    WHConsumer Discretionary
    0.13%
  • 240

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.13%
  • 241

    Sensata Technolo

    ST:LNIndustrials
    0.13%
  • 242

    Avantor Inc

    AVTRMaterials
    0.13%
  • 243

    Bruker Corporation

    BRKRInformation Technology
    0.13%
  • 244

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 245

    Glacier Bancorp

    GBCIFinancials
    0.13%
  • 246

    Chemed Corp

    CHEHealth Care
    0.12%
  • 247

    Church Downs

    CHDNConsumer Discretionary
    0.12%
  • 248

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 249

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.12%
  • 250

    Floor & Decor-A

    FNDConsumer Discretionary
    0.12%
  • 251

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.12%
  • 252

    Gatx Corp_None_0

    GATXIndustrials
    0.12%
  • 253

    Hancock Whitney Corp

    HWCFinancials
    0.12%
  • 254

    Ingredion Inc

    INGRMaterials
    0.12%
  • 255

    Mgic Investment Corp|1187

    MTGFinancials
    0.12%
  • 256

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 257

    Newmarket Corp

    NEUMaterials
    0.12%
  • 258

    Portland General Electric Co.

    PORUtilities
    0.12%
  • 259

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.12%
  • 260

    Starwood Property Trust Inc

    STWDFinancials
    0.12%
  • 261

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.12%
  • 262

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 263

    Essent

    ESNTFinancials
    0.12%
  • 264

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.11%
  • 265

    Matador Res Co Usd 0.01

    MTDREnergy
    0.11%
  • 266

    New Jersey Resources Corp

    NJRUtilities
    0.11%
  • 267

    Novanta Inc

    NOVTInformation Technology
    0.11%
  • 268

    Pnmresources Inc.

    PNMEnergy
    0.11%
  • 269

    Rli Corp

    RLIFinancials
    0.11%
  • 270

    Selective Ins Group

    SIGIFinancials
    0.11%
  • 271

    Sonoco Products Co.

    SONMaterials
    0.11%
  • 272

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.11%
  • 273

    Standardaero Inc

    SAROIndustrials
    0.11%
  • 274

    V F Corp

    VFCConsumer Discretionary
    0.11%
  • 275

    Black Hills Corp

    BKHUnknown
    0.11%
  • 276

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.11%
  • 277

    Weatherford International Public Limited Co.

    WFRDUnknown
    0.11%
  • 278

    Alaska Air Group Inc.

    ALKIndustrials
    0.11%
  • 279

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 280

    Esab (United States)

    ESABIndustrials
    0.11%
  • 281

    GXO Logistics, Inc.

    GXOIndustrials
    0.11%
  • 282

    Home Bancshares

    HOMBFinancials
    0.11%
  • 283

    Bank Ozk Inc.

    OZKFinancials
    0.10%
  • 284

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 285

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.10%
  • 286

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.10%
  • 287

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.10%
  • 288

    Cousins Properties Inc

    CUZReal Estate
    0.10%
  • 289

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.10%
  • 290

    Associated Banc-Corp

    ASBUnknown
    0.10%
  • 291

    Knife River Corp-W/I

    KNFIndustrials
    0.10%
  • 292

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.10%
  • 293

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 294

    Nexstar Broadc-a

    NXSTCommunication Services
    0.10%
  • 295

    One Gas, Inc.

    OGSUtilities
    0.10%
  • 296

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.10%
  • 297

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.10%
  • 298

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 299

    Trex Co Inc - Common

    TREXIndustrials
    0.10%
  • 300

    Universal Forest Products

    UFPIMaterials
    0.10%
  • 301

    Valvoline Inc

    VVVConsumer Discretionary
    0.10%
  • 302

    Murphy Oil Corporation

    MUREnergy
    0.09%
  • 303

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.09%
  • 304

    Northwestern Ene

    NEWUtilities
    0.09%
  • 305

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 306

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.09%
  • 307

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 308

    Belden Inc

    BDCUnknown
    0.09%
  • 309

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 310

    Sotera Health Co

    SHCHealth Care
    0.09%
  • 311

    Spire Global Inc.

    SRUtilities
    0.09%
  • 312

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.09%
  • 313

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 314

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 315

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.09%
  • 316

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 317

    H&R Block, Inc.

    HRBUnknown
    0.09%
  • 318

    Wex Inc.

    WEXInformation Technology
    0.09%
  • 319

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.09%
  • 320

    Genpactltd.

    GInformation Technology
    0.09%
  • 321

    Livanova Plc

    LIVNHealth Care
    0.09%
  • 322

    Valaris Limited Common Shares

    VALEnergy
    0.09%
  • 323

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 324

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

    ACIConsumer Staples
    0.09%
  • 325

    Autonation, Inc

    ANConsumer Discretionary
    0.09%
  • 326

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 327

    Bentley Systems Inc

    BSYInformation Technology
    0.09%
  • 328

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 329

    Cabot Corp_None_0

    CBTMaterials
    0.09%
  • 330

    Celsius Holdings

    CELHConsumer Staples
    0.09%
  • 331

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 332

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 333

    Epr Properties

    EPRReal Estate
    0.09%
  • 334

    Envista Holdings Corp

    NVSTHealth Care
    0.09%
  • 335

    Fti Consulting, Inc

    FCNIndustrials
    0.09%
  • 336

    First Finl Bankshares Inc

    FFINFinancials
    0.09%
  • 337

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 338

    Dropbox Inc_None_0

    DBXInformation Technology
    0.08%
  • 339

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 340

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.08%
  • 341

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.08%
  • 342

    Federated Investors Inc

    FHIFinancials
    0.08%
  • 343

    Gap Inc.

    GPSConsumer Discretionary
    0.08%
  • 344

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.08%
  • 345

    International Bancshares Corp

    IBOCFinancials
    0.08%
  • 346

    Kbr Inc

    KBRIndustrials
    0.08%
  • 347

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 348

    Kilroy Realty Corp

    KRCReal Estate
    0.08%
  • 349

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 350

    Pbf Energy

    PBFEnergy
    0.08%
  • 351

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.08%
  • 352

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 353

    Silgan Hldgs. Inc

    SLGNMaterials
    0.08%
  • 354

    Thor Industries Inc

    THOConsumer Discretionary
    0.08%
  • 355

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.08%
  • 356

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 357

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 358

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 359

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 360

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 361

    Yeti Holdings In

    YETIConsumer Discretionary
    0.07%
  • 362

    Universal Display Corp

    OLEDUnknown
    0.07%
  • 363

    Appfolio Inc

    APPFInformation Technology
    0.07%
  • 364

    Avient Corp

    AVNTMaterials
    0.07%
  • 365

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.07%
  • 366

    The Brink'S Company

    BCOIndustrials
    0.07%
  • 367

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.07%
  • 368

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.07%
  • 369

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.07%
  • 370

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.06%
  • 371

    Dolby Labs

    DLBInformation Technology
    0.06%
  • 372

    Exponent Inc_None_0

    EXPOIndustrials
    0.06%
  • 373

    Graphic Packagin

    GPKMaterials
    0.06%
  • 374

    Hamilton Lane Inc

    HLNEFinancials
    0.06%
  • 375

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 376

    Ashland Global Holdings Inc

    ASHUnknown
    0.06%
  • 377

    Ipg Photonics

    IPGPInformation Technology
    0.06%
  • 378

    Maximus

    MMSIndustrials
    0.06%
  • 379

    National Storage Affiliates Trust

    NSAReal Estate
    0.06%
  • 380

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.06%
  • 381

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 382

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.06%
  • 383

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 384

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 385

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 386

    Avis Budget Group Inc

    CARUnknown
    0.05%
  • 387

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

    OLNMaterials
    0.05%
  • 388

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 389

    Pegasystems Inc

    PEGAInformation Technology
    0.05%
  • 390

    Rh Class A

    RHConsumer Discretionary
    0.05%
  • 391

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.05%
  • 392

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 393

    Whirlpool Corp

    WHRConsumer Discretionary
    0.05%
  • 394

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 395

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 396

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 397

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.05%
  • 398

    Choice Hotels

    CHHConsumer Discretionary
    0.04%
  • 399

    Dentsply Sirona

    XRAYHealth Care
    0.04%
  • 400

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.04%
  • 401

    Greif, Inc.

    GEFMaterials
    0.04%
  • 402

    Capri Holdings Limited

    CPRIConsumer Discretionary
    0.04%
  • 403

    Boston Beer

    SAMConsumer Staples
    0.03%
  • 404

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 405

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%