SMOX ETF
Horizon Small/Mid Cap Core Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | 2.18% | 4,034 | $1.23M | •••••• | •••••••• | •••••••• |
| 2 | CASY | Casey's General Stores Inc | 1.26% | 1,062 | $707.1K | •••••• | •••••••• | •••••••• |
| 3 | FTI:LN | TechnipFMC PLC|1012 | 1.20% | 11,023 | $676.4K | •••••• | •••••••• | •••••••• |
| 4 | UTHR | United Therapeutics Corp | 1.09% | 1,295 | $613.4K | •••••• | •••••••• | •••••••• |
| 5 | CW | Curtiss-wright Corp | 1.05% | 864 | $591.2K | •••••• | •••••••• | •••••••• |
| 6 | WWD | Woodward Inc | 1.04% | 1,546 | $586.5K | •••••• | •••••••• | •••••••• |
| 7 | SNX | Synnex Technology International Co | 0.98% | 3,406 | $550.2K | •••••• | •••••••• | •••••••• |
| 8 | COHR | Coherent Inc | 0.97% | 2,514 | $546.1K | •••••• | •••••••• | •••••••• |
| 9 | AA | Alcoa Corp | 0.90% | 8,443 | $506.2K | •••••• | •••••••• | •••••••• |
| 10 | RS | Reliance Steel & Aluminum Co. | 0.85% | 1,398 | $480.1K | •••••• | •••••••• | •••••••• |
| 11 | TOL | Toll Brothers Inc | 0.83% | 2,819 | $468.3K | •••••• | •••••••• | •••••••• |
| 12 | ONTO | Onto Innovation Inc | 0.79% | 2,046 | $444.5K | •••••• | •••••••• | •••••••• |
| 13 | MKSI | Mks Instrs Inc | 0.78% | 1,686 | $439.6K | •••••• | •••••••• | •••••••• |
| 14 | MLI | Mueller Industries Inc | 0.78% | 3,667 | $438.1K | •••••• | •••••••• | •••••••• |
| 15 | RGLD | Royal Gold Inc | 0.78% | 1,542 | $441.2K | •••••• | •••••••• | •••••••• |
| 16 | ATI | Ati Inc | 0.77% | 3,025 | $435.4K | •••••• | •••••••• | •••••••• |
| 17 | NYT | New York Times Co | 0.76% | 5,851 | $426.8K | •••••• | •••••••• | •••••••• |
| 18 | NLY | Annaly Capital Management Inc | 0.73% | 17,930 | $413.6K | •••••• | •••••••• | •••••••• |
| 19 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.73% | 1,784 | $412.3K | •••••• | •••••••• | •••••••• |
| 20 | BWA | BorgWarner Inc | 0.72% | 6,447 | $404.9K | •••••• | •••••••• | •••••••• |
SMOX ETF All Holdings
SMOX holdings total 291 positions. The top 10 holdings account for 11.5% of the fund, led by Ciena Corp at 2.2%, Casey's General Stores Inc at 1.3%, TechnipFMC PLC|1012 at 1.2%.
SMOX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 19.4%.
SMOX sector allocation provides a detailed breakdown. SMOX overlap tool shows how holdings compare to other funds in your portfolio.
SMOX ETF Holdings
289 of 291 holdings
- 1
Ciena Corp
CIENInformation Technology2.18% - 2
Casey's General Stores Inc
CASYConsumer Staples1.26% - 3
TechnipFMC PLC|1012
FTI:LNUnknown1.20% - 4
United Therapeutics Corp
UTHRHealth Care1.09% - 5
Curtiss-wright Corp
CWIndustrials1.05% - 6
Woodward Inc
WWDIndustrials1.04% - 7
Synnex Technology International Co
SNXInformation Technology0.98% - 8
Coherent Inc
COHRInformation Technology0.97% - 9
Alcoa Corp
AAMaterials0.90% - 10
Reliance Steel & Aluminum Co.
RSEnergy0.85% - 11
Toll Brothers Inc
TOLConsumer Discretionary0.83% - 12
Onto Innovation Inc
ONTOInformation Technology0.79% - 13
Mks Instrs Inc
MKSIInformation Technology0.78% - 14
Mueller Industries Inc
MLIIndustrials0.78% - 15
Royal Gold Inc
RGLDMaterials0.78% - 16
Ati Inc
ATIMaterials0.77% - 17
New York Times Co
NYTCommunication Services0.76% - 18
Annaly Capital Management Inc
NLYFinancials0.73% - 19
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.73% - 20
BorgWarner Inc
BWAConsumer Discretionary0.72% - 21
Lincoln Electric Holdings Inc
LECOIndustrials0.72% - 22
Renaissancere Holdings Ltd Rnr
RNRFinancials0.72% - 23
Advanced Energy Industries, Inc.
AEISInformation Technology0.70% - 24
Jones Lang Lasalle Inc.
JLLReal Estate0.70% - 25
Coca-cola Consolidated Inc
COKEConsumer Staples0.69% - 26
Rbc Bearings Inc
ROLLIndustrials0.69% - 27
Cirrus Logic Inc
CRUSInformation Technology0.68% - 28
Graco Inc
GGGIndustrials0.67% - 29
Tempur Sealy International Inc
TPXHealth Care0.67% - 30
Dynatrace Inc
DTInformation Technology0.65% - 31
Caci International Inc
CACIInformation Technology0.64% - 32
Dycom Industries Inc
DYIndustrials0.64% - 33
Steel Newco Inc
PNFPUnknown0.63% - 34
Donaldson Co Inc
DCIIndustrials0.62% - 35
Ttm Technologies Inc
TTMIInformation Technology0.60% - 36
Nvent Electric Plc
NVT:LNUnknown0.59% - 37
Semtech Corp
SMTCInformation Technology0.59% - 38
Centennial Resource Development Inc.
PREnergy0.58% - 39
Amkor Technology, Inc.
AMKRInformation Technology0.57% - 40
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.57% - 41
Globus Medical Inc, Class A
GMEDHealth Care0.57% - 42
Reinsurance Group Of America, Inc
RGAFinancials0.57% - 43
Arrow Electronics Inc.
ARWInformation Technology0.56% - 44
Crown Finance Us. Inc.
CCKMaterials0.56% - 45
Exelixis Inc
EXELHealth Care0.56% - 46
Hecla Mining Co
HLMaterials0.56% - 47
Itt Inc (itt)
ITTIndustrials0.56% - 48
Moog Inc Class A
MOG.AIndustrials0.56% - 49
Guidewire Software Inc
GWREInformation Technology0.55% - 50
Littelfuse Inc
LFUSIndustrials0.55% - 51
Evercore, Inc. Class A
EVRFinancials0.54% - 52
Omega Healthcare
OHIReal Estate0.54% - 53
Rambus Inc
RMBSInformation Technology0.53% - 54
US Foods Holding Corp
USFDConsumer Staples0.52% - 55
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.51% - 56
Applied Industrial Technologies Inc
AITIndustrials0.50% - 57
The Toro Co.
TTCIndustrials0.50% - 58
Watts Water Technologies, Cl. A
WTSIndustrials0.50% - 59
Wintrust Financial Corp
WTFCFinancials0.50% - 60
Docusign Inc
DOCUInformation Technology0.49% - 61
Plexus Corp
PLXSInformation Technology0.49% - 62
Stifel Financial Corp
SFFinancials0.49% - 63
Flowserve Corp
FLSUnknown0.49% - 64
Affiliated Managers Group Inc.
AMGFinancials0.48% - 65
Aci Worldwide Inc
ACIWInformation Technology0.46% - 66
Five Below
FIVEConsumer Discretionary0.46% - 67
Rpm International Inc
RPMMaterials0.45% - 68
Texas Roadhouse Inc
TXRHConsumer Discretionary0.45% - 69
East West Bancorp, Inc.
EWBCFinancials0.44% - 70
Encompass Health Corp
EHCHealth Care0.44% - 71
Enersys
ENSIndustrials0.44% - 72
National Fuel Gas Co
NFGEnergy0.43% - 73
Sei Investments Co.
SEICFinancials0.43% - 74
Tetra Tech Inc
TTEKIndustrials0.43% - 75
Antero
AREnergy0.42% - 76
Carpenter Technology Corpcommon Stock
CRSMaterials0.42% - 77
Clean Harbors Inc
CLHIndustrials0.42% - 78
Zions Bancorp Na
ZIONFinancials0.42% - 79
Dt Midstream Inc
DTMEnergy0.41% - 80
Neurocrine Bioscienc
NBIXHealth Care0.41% - 81
Pilgrim'S Pride Corp
PPCConsumer Staples0.41% - 82
Firstcash Inc
FCFSConsumer Discretionary0.40% - 83
Old Republic International Corp
ORIFinancials0.40% - 84
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.40% - 85
Valmont Industries Inc
VMIIndustrials0.40% - 86
Telephone And Data Systems
TDSCommunication Services0.39% - 87
Brixmor Property Group Inc
BRXReal Estate0.38% - 88
Darling Ingredients Inc
DARMaterials0.38% - 89
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.38% - 90
Medpace Holdings Inc
MEDPHealth Care0.38% - 91
Umb Financial Corp
UMBFFinancials0.38% - 92
American Homes 4 Rent Reit
AMHReal Estate0.37% - 93
Aptargroup Inc
ATRMaterials0.37% - 94
Armstrong World Industrie
AWIIndustrials0.37% - 95
Houlihan Lokey Inc
HLIFinancials0.36% - 96
Pinterest, Inc., Class A
PINSCommunication Services0.36% - 97
Unum Group
UNMFinancials0.36% - 98
Urban Outfitters Inc
URBNConsumer Discretionary0.36% - 99
First Industrial Realty Trust Inc
FRReal Estate0.35% - 100
Gaming & Leisure Properties
GLPIReal Estate0.35% - 101
Autonation Inc
ANConsumer Discretionary0.34% - 102
Esco Technologies Inc
ESEIndustrials0.34% - 103
Gap Inc
GAPConsumer Discretionary0.34% - 104
Halozyme Therapeutics Inc
HALOHealth Care0.34% - 105
Kirby Corp
KEXIndustrials0.34% - 106
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.34% - 107
Nexstar Broadc
NXSTCommunication Services0.34% - 108
Timken Co
TKRIndustrials0.34% - 109
Hf Sinclair Corp.
DINOEnergy0.33% - 110
Ptc Therapeutics Inc
PTCTHealth Care0.33% - 111
Ufp Industries Inc
UFPIMaterials0.33% - 112
Brinker International Inc
EATConsumer Discretionary0.32% - 113
Gentex Corp
GNTXConsumer Discretionary0.32% - 114
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.32% - 115
Mohawk Industries, Inc. (A)
MHKMaterials0.32% - 116
Jazz Pharmaceuticals Plc Ord USD.0001
JAZZ:IEUnknown0.32% - 117
Balchem Cp
BCPCMaterials0.31% - 118
Cubesmart
CUBEReal Estate0.31% - 119
Jackson Financial Inc USD
JXNFinancials0.31% - 120
Macy'S Inc.
MConsumer Discretionary0.31% - 121
Murphy Usa Inc
MUSAEnergy0.31% - 122
Amentum Holdings
AMTMIndustrials0.30% - 123
Arcosa Inc
ACAMaterials0.30% - 124
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.30% - 125
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.30% - 126
The Hanover Insurance Group, Inc.
THGFinancials0.30% - 127
Ovintiv Inc Common Stock
OVVEnergy0.30% - 128
Portland General
PORUtilities0.30% - 129
Champion Homes Inc Common
SKYConsumer Discretionary0.30% - 130
Topbuild Corp
BLDIndustrials0.30% - 131
Zurn Elkay Water Solutions
ZWSIndustrials0.30% - 132
Essent Group Ltd
ESNT:BMUnknown0.30% - 133
Enact Holdings Inc
ACTFinancials0.29% - 134
Maximus Inc
MMSIndustrials0.29% - 135
Spx Corp
SPXCIndustrials0.29% - 136
Stonex Group Inc.[Snex]
SNEXFinancials0.29% - 137
Antero Midstream Corp
AMEnergy0.28% - 138
Boyd Gaming Corp
BYDConsumer Discretionary0.28% - 139
Graham Holdings Co
GHCCommunication Services0.28% - 140
Mgic Investment Corp
MTGFinancials0.28% - 141
National Retail Properties Inc
NNNReal Estate0.28% - 142
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.28% - 143
Acuity Brands Inc
AYIIndustrials0.27% - 144
Brady Corp
BRCIndustrials0.27% - 145
Crane Co
CRIndustrials0.27% - 146
First American Corporation
FAFFinancials0.27% - 147
Ingredion Inc
INGRMaterials0.27% - 148
Matson Inc
MATXIndustrials0.27% - 149
Rush Enterprises Inc
RUSHAIndustrials0.27% - 150
Ryder System Inc
RIndustrials0.27% - 151
Selective Insurance Group Inc
SIGIFinancials0.27% - 152
Service Corp International
SCIHealth Care0.27% - 153
Stag Industrial Inc. Reit
STAGReal Estate0.27% - 154
Allianz Ag
ALVConsumer Discretionary0.26% - 155
Burlington Stores Inc
BURLConsumer Discretionary0.26% - 156
Commercial Metals Co
CMCMaterials0.26% - 157
Ensign Group Inc/the
ENSGHealth Care0.26% - 158
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.25% - 159
Newmarket Corp
NEUMaterials0.25% - 160
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.25% - 161
Valley National Bancorp
VLYFinancials0.25% - 162
W.P Carey Inc.
WPCReal Estate0.25% - 163
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.24% - 164
Chemed Corp
CHEHealth Care0.24% - 165
Core And Main Inc-Class A
CNMIndustrials0.24% - 166
Eastman Chemical Co.
EMNMaterials0.24% - 167
Franklin Electric Co Inc
FELEIndustrials0.24% - 168
Lear Corp.
LEAConsumer Discretionary0.24% - 169
Maplebear Inc
CARTConsumer Discretionary0.24% - 170
Simpson Manufacturing Co Inc
SSDIndustrials0.24% - 171
United Bankshares Inc/Wv
UBSIFinancials0.24% - 172
Azz Inc
AZZIndustrials0.23% - 173
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.23% - 174
Caretrust Reit, Inc.
CTREReal Estate0.23% - 175
M/I Homes Inc
MHOConsumer Discretionary0.23% - 176
Mercury General Corp
MCYFinancials0.23% - 177
Mueller Water Products Inc
MWAIndustrials0.23% - 178
One Gas Inc
OGSUtilities0.23% - 179
Option Care Health Inc
OPCHHealth Care0.23% - 180
Range Resources Corp
RRCEnergy0.23% - 181
Roivant Sciences Ltd
ROIVHealth Care0.23% - 182
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.22% - 183
Aramark Holdings
ARMKIndustrials0.22% - 184
Black Hills Corp
BKHUtilities0.22% - 185
American Healthcare REIT Inc
AHRReal Estate0.22% - 186
Rayonier Inc
RYNReal Estate0.22% - 187
Southwest Gas Corp.
SWXUtilities0.22% - 188
Associated Banc-Corp
ASBFinancials0.21% - 189
First American Government Obligations Fund
FGXXXFinancials0.21% - 190
Green Brick Partners Inc
GRBKConsumer Discretionary0.21% - 191
L K Q Corporation
LKQConsumer Discretionary0.21% - 192
Meritage Corp
MTHConsumer Discretionary0.21% - 193
New Jersey Res
NJRUtilities0.21% - 194
Oge Energy Corp (Utilities)
OGEUtilities0.21% - 195
St. Joe Company
JOEReal Estate0.21% - 196
Ugi Corp
UGIUtilities0.21% - 197
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.21% - 198
ALKS Alkermes PLC
ALKS:IEUnknown0.21% - 199
California Resources Corp
CRCEnergy0.20% - 200
Hni Corp
HNIConsumer Discretionary0.20% - 201
Krystal Biotech Inc
KRYSHealth Care0.20% - 202
Mattel Inc
MATConsumer Discretionary0.20% - 203
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 204
Unifirst Corp/ma
UNFIndustrials0.20% - 205
Genpact, Ltd.
GInformation Technology0.20% - 206
Weatherford International Plc
WFRDEnergy0.20% - 207
Atlantic Union Bankshares Corp.
AUBFinancials0.19% - 208
Cavco Industries Inc
CVCOConsumer Discretionary0.19% - 209
Haemonetics Corp
HAEHealth Care0.19% - 210
Lancaster Colony Corp
LANCConsumer Staples0.19% - 211
Landstar System Inc
LSTRIndustrials0.19% - 212
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 213
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 214
Aecom Technology Corp
ACMIndustrials0.18% - 215
Avista Corp
AVAUtilities0.18% - 216
Bath & Body Works Inc
BBWIConsumer Discretionary0.18% - 217
Brink's Co/the
BCOIndustrials0.18% - 218
Cnx Resources Corp
CNXEnergy0.18% - 219
Carver Bancorp Inc.
CPRXHealth Care0.18% - 220
Concentra Group Holdings Parent Inc
CONHealth Care0.18% - 221
Enova International Inc
ENVAFinancials0.18% - 222
Grand Canyon Education Inc
LOPEConsumer Discretionary0.18% - 223
Lci Inds
LCIIConsumer Discretionary0.18% - 224
Penske Automotive Group Inc
PAGConsumer Discretionary0.18% - 225
Phinia Inc
PHINHealth Care0.18% - 226
Vicor Corp
VICRInformation Technology0.18% - 227
American Eagle Outfitters
AEOConsumer Discretionary0.17% - 228
Bankunited Inc
BKUFinancials0.17% - 229
Cal-maine Foods Inc
CALMConsumer Staples0.17% - 230
Cousins Properties Inc (Cuz)
CUZReal Estate0.17% - 231
Frontdoor Inc
FTDRConsumer Discretionary0.17% - 232
Granite Construction Inc
GVAIndustrials0.17% - 233
Installed Building Products
IBPIndustrials0.17% - 234
Natl Healthcare
NHCHealth Care0.17% - 235
Palomar Holdings Inc
PLMRFinancials0.17% - 236
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.17% - 237
Ekopark S.A.
EPR:PLUnknown0.17% - 238
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 239
Agree Realty Corp
ADCReal Estate0.16% - 240
Bgc Group Inc
BGCFinancials0.16% - 241
Buckle Inc/the
BKEConsumer Discretionary0.16% - 242
Essential Properties Realty Trust Inc
EPRTReal Estate0.16% - 243
Kbr Inc
KBRIndustrials0.16% - 244
Dnow Inc_None_0
DNOWEnergy0.16% - 245
Skywest Inc
SKYWIndustrials0.16% - 246
Travel + Leisure Co.
TNLConsumer Discretionary0.16% - 247
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.16% - 248
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.15% - 249
Americanairlines Groupinc.
AALIndustrials0.15% - 250
Cno Financial Group Inc
CNOFinancials0.15% - 251
Cathay Generalbancorp
CATYFinancials0.15% - 252
Nov Inc Common Stock
NOVEnergy0.15% - 253
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.15% - 254
Wsfs Financial Corp Common Stock
WSFSFinancials0.15% - 255
Bread Financial Holdings Inc
BFHFinancials0.14% - 256
Archrock, Inc.
AROCEnergy0.14% - 257
H&R Block Inc
HRBFinancials0.14% - 258
Boston Beer Co Inc/The
SAMConsumer Staples0.14% - 259
Federated Investors Inc Class B
FHIFinancials0.14% - 260
First Bancorp/puerto Rico
FBP:PRFinancials0.14% - 261
Kar Auction Services
KARConsumer Discretionary0.14% - 262
Matador Resources Co, Class A
MTDREnergy0.14% - 263
Nmi Holdings, Inc. (class A)
NMIHFinancials0.14% - 264
Paylocity Holding
PCTYInformation Technology0.14% - 265
Provident Financial Services Inc
PFSFinancials0.14% - 266
Sonoco Products Co.
SONMaterials0.14% - 267
Wd-40 Co.
WDFCConsumer Staples0.14% - 268
Korn Ferry - 144a 4.625 46736
KFYUnknown0.14% - 269
Andersons
ANDEConsumer Staples0.13% - 270
Fulton Financial Corp
FULTFinancials0.13% - 271
International Bancshares Corp
IBOCFinancials0.13% - 272
Chord Energy Corp
OASEnergy0.13% - 273
Outfront Media Inccommon Stock
OUTCommunication Services0.13% - 274
Ally Financial Inc
ALLYFinancials0.12% - 275
Axos Financial, Inc.
AXFinancials0.12% - 276
Magnolia Oil & Gas Corp
MGYEnergy0.12% - 277
Trustmark Corp
TRMKFinancials0.12% - 278
First Financial Bank.
FFBCFinancials0.11% - 279
Genworth Financial Inc, Class A
GNWFinancials0.11% - 280
Hilltop Holdings Inc
HTHFinancials0.11% - 281
Oceaneering Intl Inc.
OIIEnergy0.11% - 282
Virtu Financial Inc
VIRTFinancials0.11% - 283
Assured Guaranty Ltd
AGOFinancials0.11% - 284
Customers Bancorp Inc
CUBIFinancials0.10% - 285
Hci Group Inc
HCIFinancials0.10% - 286
Kodiak Gas Services Inc
KGSEnergy0.10% - 287
Sm Energy Co
SMEnergy0.10% - 288
Stewart Information Services Corp
XSDGReal Estate0.10% - 289
Cash & Other
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 2.180% | ||
| 2 | Casey's General Stores Inc | CASY | 1.260% | ||
| 3 | TechnipFMC PLC|1012 | FTI:LN | 1.200% | ||
| 4 | United Therapeutics Corp | UTHR | 1.090% | ||
| 5 | Curtiss-wright Corp | CW | 1.050% | ||
| 6 | Woodward Inc | WWD | 1.040% | ||
| 7 | Synnex Technology International Co | SNX | 0.980% | ||
| 8 | Coherent Inc | COHR | 0.970% | ||
| 9 | Alcoa Corp | AA | 0.900% | ||
| 10 | Reliance Steel & Aluminum Co. | RS | 0.850% | ||
| 11 | Toll Brothers Inc | TOL | 0.830% | ||
| 12 | Onto Innovation Inc | ONTO | 0.790% | ||
| 13 | Mks Instrs Inc | MKSI | 0.780% | ||
| 14 | Mueller Industries Inc | MLI | 0.780% | ||
| 15 | Royal Gold Inc | RGLD | 0.780% | ||
| 16 | Ati Inc | ATI | 0.770% | ||
| 17 | New York Times Co | NYT | 0.760% | ||
| 18 | Annaly Capital Management Inc | NLY | 0.730% | ||
| 19 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.730% | ||
| 20 | BorgWarner Inc | BWA | 0.720% | ||
| 21 | Lincoln Electric Holdings Inc | LECO | 0.720% | ||
| 22 | Renaissancere Holdings Ltd Rnr | RNR | 0.720% | ||
| 23 | Advanced Energy Industries, Inc. | AEIS | 0.700% | ||
| 24 | Jones Lang Lasalle Inc. | JLL | 0.700% | ||
| 25 | Coca-cola Consolidated Inc | COKE | 0.690% | ||
| 26 | Rbc Bearings Inc | ROLL | 0.690% | ||
| 27 | Cirrus Logic Inc | CRUS | 0.680% | ||
| 28 | Graco Inc | GGG | 0.670% | ||
| 29 | Tempur Sealy International Inc | TPX | 0.670% | ||
| 30 | Dynatrace Inc | DT | 0.650% | ||
| 31 | Caci International Inc | CACI | 0.640% | ||
| 32 | Dycom Industries Inc | DY | 0.640% | ||
| 33 | Steel Newco Inc | PNFP | 0.630% | ||
| 34 | Donaldson Co Inc | DCI | 0.620% | ||
| 35 | Ttm Technologies Inc | TTMI | 0.600% | ||
| 36 | Nvent Electric Plc | NVT:LN | 0.590% | ||
| 37 | Semtech Corp | SMTC | 0.590% | ||
| 38 | Centennial Resource Development Inc. | PR | 0.580% | ||
| 39 | Amkor Technology, Inc. | AMKR | 0.570% | ||
| 40 | Biomarin Pharmaceutical Inc. | BMRN | 0.570% | ||
| 41 | Globus Medical Inc, Class A | GMED | 0.570% | ||
| 42 | Reinsurance Group Of America, Inc | RGA | 0.570% | ||
| 43 | Arrow Electronics Inc. | ARW | 0.560% | ||
| 44 | Crown Finance Us. Inc. | CCK | 0.560% | ||
| 45 | Exelixis Inc | EXEL | 0.560% | ||
| 46 | Hecla Mining Co | HL | 0.560% | ||
| 47 | Itt Inc (itt) | ITT | 0.560% | ||
| 48 | Moog Inc Class A | MOG.A | 0.560% | ||
| 49 | Guidewire Software Inc | GWRE | 0.550% | ||
| 50 | Littelfuse Inc | LFUS | 0.550% | ||
| 51 | Evercore, Inc. Class A | EVR | 0.540% | ||
| 52 | Omega Healthcare | OHI | 0.540% | ||
| 53 | Rambus Inc | RMBS | 0.530% | ||
| 54 | US Foods Holding Corp | USFD | 0.520% | ||
| 55 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.510% | ||
| 56 | Applied Industrial Technologies Inc | AIT | 0.500% | ||
| 57 | The Toro Co. | TTC | 0.500% | ||
| 58 | Watts Water Technologies, Cl. A | WTS | 0.500% | ||
| 59 | Wintrust Financial Corp | WTFC | 0.500% | ||
| 60 | Docusign Inc | DOCU | 0.490% | ||
| 61 | Plexus Corp | PLXS | 0.490% | ||
| 62 | Stifel Financial Corp | SF | 0.490% | ||
| 63 | Flowserve Corp | FLS | 0.490% | ||
| 64 | Affiliated Managers Group Inc. | AMG | 0.480% | ||
| 65 | Aci Worldwide Inc | ACIW | 0.460% | ||
| 66 | Five Below | FIVE | 0.460% | ||
| 67 | Rpm International Inc | RPM | 0.450% | ||
| 68 | Texas Roadhouse Inc | TXRH | 0.450% | ||
| 69 | East West Bancorp, Inc. | EWBC | 0.440% | ||
| 70 | Encompass Health Corp | EHC | 0.440% | ||
| 71 | Enersys | ENS | 0.440% | ||
| 72 | National Fuel Gas Co | NFG | 0.430% | ||
| 73 | Sei Investments Co. | SEIC | 0.430% | ||
| 74 | Tetra Tech Inc | TTEK | 0.430% | ||
| 75 | Antero | AR | 0.420% | ||
| 76 | Carpenter Technology Corpcommon Stock | CRS | 0.420% | ||
| 77 | Clean Harbors Inc | CLH | 0.420% | ||
| 78 | Zions Bancorp Na | ZION | 0.420% | ||
| 79 | Dt Midstream Inc | DTM | 0.410% | ||
| 80 | Neurocrine Bioscienc | NBIX | 0.410% | ||
| 81 | Pilgrim'S Pride Corp | PPC | 0.410% | ||
| 82 | Firstcash Inc | FCFS | 0.400% | ||
| 83 | Old Republic International Corp | ORI | 0.400% | ||
| 84 | Taylor Morrison Home Corp | TMHC | 0.400% | ||
| 85 | Valmont Industries Inc | VMI | 0.400% | ||
| 86 | Telephone And Data Systems | TDS | 0.390% | ||
| 87 | Brixmor Property Group Inc | BRX | 0.380% | ||
| 88 | Darling Ingredients Inc | DAR | 0.380% | ||
| 89 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.380% | ||
| 90 | Medpace Holdings Inc | MEDP | 0.380% | ||
| 91 | Umb Financial Corp | UMBF | 0.380% | ||
| 92 | American Homes 4 Rent Reit | AMH | 0.370% | ||
| 93 | Aptargroup Inc | ATR | 0.370% | ||
| 94 | Armstrong World Industrie | AWI | 0.370% | ||
| 95 | Houlihan Lokey Inc | HLI | 0.360% | ||
| 96 | Pinterest, Inc., Class A | PINS | 0.360% | ||
| 97 | Unum Group | UNM | 0.360% | ||
| 98 | Urban Outfitters Inc | URBN | 0.360% | ||
| 99 | First Industrial Realty Trust Inc | FR | 0.350% | ||
| 100 | Gaming & Leisure Properties | GLPI | 0.350% | ||
| 101 | Autonation Inc | AN | 0.340% | ||
| 102 | Esco Technologies Inc | ESE | 0.340% | ||
| 103 | Gap Inc | GAP | 0.340% | ||
| 104 | Halozyme Therapeutics Inc | HALO | 0.340% | ||
| 105 | Kirby Corp | KEX | 0.340% | ||
| 106 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.340% | ||
| 107 | Nexstar Broadc | NXST | 0.340% | ||
| 108 | Timken Co | TKR | 0.340% | ||
| 109 | Hf Sinclair Corp. | DINO | 0.330% | ||
| 110 | Ptc Therapeutics Inc | PTCT | 0.330% | ||
| 111 | Ufp Industries Inc | UFPI | 0.330% | ||
| 112 | Brinker International Inc | EAT | 0.320% | ||
| 113 | Gentex Corp | GNTX | 0.320% | ||
| 114 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.320% | ||
| 115 | Mohawk Industries, Inc. (A) | MHK | 0.320% | ||
| 116 | Jazz Pharmaceuticals Plc Ord USD.0001 | JAZZ:IE | 0.320% | ||
| 117 | Balchem Cp | BCPC | 0.310% | ||
| 118 | Cubesmart | CUBE | 0.310% | ||
| 119 | Jackson Financial Inc USD | JXN | 0.310% | ||
| 120 | Macy'S Inc. | M | 0.310% | ||
| 121 | Murphy Usa Inc | MUSA | 0.310% | ||
| 122 | Amentum Holdings | AMTM | 0.300% | ||
| 123 | Arcosa Inc | ACA | 0.300% | ||
| 124 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.300% | ||
| 125 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.300% | ||
| 126 | The Hanover Insurance Group, Inc. | THG | 0.300% | ||
| 127 | Ovintiv Inc Common Stock | OVV | 0.300% | ||
| 128 | Portland General | POR | 0.300% | ||
| 129 | Champion Homes Inc Common | SKY | 0.300% | ||
| 130 | Topbuild Corp | BLD | 0.300% | ||
| 131 | Zurn Elkay Water Solutions | ZWS | 0.300% | ||
| 132 | Essent Group Ltd | ESNT:BM | 0.300% | ||
| 133 | Enact Holdings Inc | ACT | 0.290% | ||
| 134 | Maximus Inc | MMS | 0.290% | ||
| 135 | Spx Corp | SPXC | 0.290% | ||
| 136 | Stonex Group Inc.[Snex] | SNEX | 0.290% | ||
| 137 | Antero Midstream Corp | AM | 0.280% | ||
| 138 | Boyd Gaming Corp | BYD | 0.280% | ||
| 139 | Graham Holdings Co | GHC | 0.280% | ||
| 140 | Mgic Investment Corp | MTG | 0.280% | ||
| 141 | National Retail Properties Inc | NNN | 0.280% | ||
| 142 | Sprouts Farmers Market Inccommon Stock | SFM | 0.280% | ||
| 143 | Acuity Brands Inc | AYI | 0.270% | ||
| 144 | Brady Corp | BRC | 0.270% | ||
| 145 | Crane Co | CR | 0.270% | ||
| 146 | First American Corporation | FAF | 0.270% | ||
| 147 | Ingredion Inc | INGR | 0.270% | ||
| 148 | Matson Inc | MATX | 0.270% | ||
| 149 | Rush Enterprises Inc | RUSHA | 0.270% | ||
| 150 | Ryder System Inc | R | 0.270% | ||
| 151 | Selective Insurance Group Inc | SIGI | 0.270% | ||
| 152 | Service Corp International | SCI | 0.270% | ||
| 153 | Stag Industrial Inc. Reit | STAG | 0.270% | ||
| 154 | Allianz Ag | ALV | 0.260% | ||
| 155 | Burlington Stores Inc | BURL | 0.260% | ||
| 156 | Commercial Metals Co | CMC | 0.260% | ||
| 157 | Ensign Group Inc/the | ENSG | 0.260% | ||
| 158 | Abercrombie + Fitch Co Cl A | ANF | 0.250% | ||
| 159 | Newmarket Corp | NEU | 0.250% | ||
| 160 | Tri Pointe Homes, Inc. | TPH | 0.250% | ||
| 161 | Valley National Bancorp | VLY | 0.250% | ||
| 162 | W.P Carey Inc. | WPC | 0.250% | ||
| 163 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.240% | ||
| 164 | Chemed Corp | CHE | 0.240% | ||
| 165 | Core And Main Inc-Class A | CNM | 0.240% | ||
| 166 | Eastman Chemical Co. | EMN | 0.240% | ||
| 167 | Franklin Electric Co Inc | FELE | 0.240% | ||
| 168 | Lear Corp. | LEA | 0.240% | ||
| 169 | Maplebear Inc | CART | 0.240% | ||
| 170 | Simpson Manufacturing Co Inc | SSD | 0.240% | ||
| 171 | United Bankshares Inc/Wv | UBSI | 0.240% | ||
| 172 | Azz Inc | AZZ | 0.230% | ||
| 173 | Arrowhead Pharmaceuticals Inc | ARWR | 0.230% | ||
| 174 | Caretrust Reit, Inc. | CTRE | 0.230% | ||
| 175 | M/I Homes Inc | MHO | 0.230% | ||
| 176 | Mercury General Corp | MCY | 0.230% | ||
| 177 | Mueller Water Products Inc | MWA | 0.230% | ||
| 178 | One Gas Inc | OGS | 0.230% | ||
| 179 | Option Care Health Inc | OPCH | 0.230% | ||
| 180 | Range Resources Corp | RRC | 0.230% | ||
| 181 | Roivant Sciences Ltd | ROIV | 0.230% | ||
| 182 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.220% | ||
| 183 | Aramark Holdings | ARMK | 0.220% | ||
| 184 | Black Hills Corp | BKH | 0.220% | ||
| 185 | American Healthcare REIT Inc | AHR | 0.220% | ||
| 186 | Rayonier Inc | RYN | 0.220% | ||
| 187 | Southwest Gas Corp. | SWX | 0.220% | ||
| 188 | Associated Banc-Corp | ASB | 0.210% | ||
| 189 | First American Government Obligations Fund | FGXXX | 0.210% | ||
| 190 | Green Brick Partners Inc | GRBK | 0.210% | ||
| 191 | L K Q Corporation | LKQ | 0.210% | ||
| 192 | Meritage Corp | MTH | 0.210% | ||
| 193 | New Jersey Res | NJR | 0.210% | ||
| 194 | Oge Energy Corp (Utilities) | OGE | 0.210% | ||
| 195 | St. Joe Company | JOE | 0.210% | ||
| 196 | Ugi Corp | UGI | 0.210% | ||
| 197 | Gates Industrial Corporation Plc Com USD | GTES | 0.210% | ||
| 198 | ALKS Alkermes PLC | ALKS:IE | 0.210% | ||
| 199 | California Resources Corp | CRC | 0.200% | ||
| 200 | Hni Corp | HNI | 0.200% | ||
| 201 | Krystal Biotech Inc | KRYS | 0.200% | ||
| 202 | Mattel Inc | MAT | 0.200% | ||
| 203 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 204 | Unifirst Corp/ma | UNF | 0.200% | ||
| 205 | Genpact, Ltd. | G | 0.200% | ||
| 206 | Weatherford International Plc | WFRD | 0.200% | ||
| 207 | Atlantic Union Bankshares Corp. | AUB | 0.190% | ||
| 208 | Cavco Industries Inc | CVCO | 0.190% | ||
| 209 | Haemonetics Corp | HAE | 0.190% | ||
| 210 | Lancaster Colony Corp | LANC | 0.190% | ||
| 211 | Landstar System Inc | LSTR | 0.190% | ||
| 212 | Pricesmart Inc | PSMT | 0.190% | ||
| 213 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 214 | Aecom Technology Corp | ACM | 0.180% | ||
| 215 | Avista Corp | AVA | 0.180% | ||
| 216 | Bath & Body Works Inc | BBWI | 0.180% | ||
| 217 | Brink's Co/the | BCO | 0.180% | ||
| 218 | Cnx Resources Corp | CNX | 0.180% | ||
| 219 | Carver Bancorp Inc. | CPRX | 0.180% | ||
| 220 | Concentra Group Holdings Parent Inc | CON | 0.180% | ||
| 221 | Enova International Inc | ENVA | 0.180% | ||
| 222 | Grand Canyon Education Inc | LOPE | 0.180% | ||
| 223 | Lci Inds | LCII | 0.180% | ||
| 224 | Penske Automotive Group Inc | PAG | 0.180% | ||
| 225 | Phinia Inc | PHIN | 0.180% | ||
| 226 | Vicor Corp | VICR | 0.180% | ||
| 227 | American Eagle Outfitters | AEO | 0.170% | ||
| 228 | Bankunited Inc | BKU | 0.170% | ||
| 229 | Cal-maine Foods Inc | CALM | 0.170% | ||
| 230 | Cousins Properties Inc (Cuz) | CUZ | 0.170% | ||
| 231 | Frontdoor Inc | FTDR | 0.170% | ||
| 232 | Granite Construction Inc | GVA | 0.170% | ||
| 233 | Installed Building Products | IBP | 0.170% | ||
| 234 | Natl Healthcare | NHC | 0.170% | ||
| 235 | Palomar Holdings Inc | PLMR | 0.170% | ||
| 236 | Red Rock Resorts, Inc. Class A | RRR | 0.170% | ||
| 237 | Ekopark S.A. | EPR:PL | 0.170% | ||
| 238 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 239 | Agree Realty Corp | ADC | 0.160% | ||
| 240 | Bgc Group Inc | BGC | 0.160% | ||
| 241 | Buckle Inc/the | BKE | 0.160% | ||
| 242 | Essential Properties Realty Trust Inc | EPRT | 0.160% | ||
| 243 | Kbr Inc | KBR | 0.160% | ||
| 244 | Dnow Inc_None_0 | DNOW | 0.160% | ||
| 245 | Skywest Inc | SKYW | 0.160% | ||
| 246 | Travel + Leisure Co. | TNL | 0.160% | ||
| 247 | VICTORIA'S SECRET & CO | VSCO | 0.160% | ||
| 248 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.150% | ||
| 249 | Americanairlines Groupinc. | AAL | 0.150% | ||
| 250 | Cno Financial Group Inc | CNO | 0.150% | ||
| 251 | Cathay Generalbancorp | CATY | 0.150% | ||
| 252 | Nov Inc Common Stock | NOV | 0.150% | ||
| 253 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.150% | ||
| 254 | Wsfs Financial Corp Common Stock | WSFS | 0.150% | ||
| 255 | Bread Financial Holdings Inc | BFH | 0.140% | ||
| 256 | Archrock, Inc. | AROC | 0.140% | ||
| 257 | H&R Block Inc | HRB | 0.140% | ||
| 258 | Boston Beer Co Inc/The | SAM | 0.140% | ||
| 259 | Federated Investors Inc Class B | FHI | 0.140% | ||
| 260 | First Bancorp/puerto Rico | FBP:PR | 0.140% | ||
| 261 | Kar Auction Services | KAR | 0.140% | ||
| 262 | Matador Resources Co, Class A | MTDR | 0.140% | ||
| 263 | Nmi Holdings, Inc. (class A) | NMIH | 0.140% | ||
| 264 | Paylocity Holding | PCTY | 0.140% | ||
| 265 | Provident Financial Services Inc | PFS | 0.140% | ||
| 266 | Sonoco Products Co. | SON | 0.140% | ||
| 267 | Wd-40 Co. | WDFC | 0.140% | ||
| 268 | Korn Ferry - 144a 4.625 46736 | KFY | 0.140% | ||
| 269 | Andersons | ANDE | 0.130% | ||
| 270 | Fulton Financial Corp | FULT | 0.130% | ||
| 271 | International Bancshares Corp | IBOC | 0.130% | ||
| 272 | Chord Energy Corp | OAS | 0.130% | ||
| 273 | Outfront Media Inccommon Stock | OUT | 0.130% | ||
| 274 | Ally Financial Inc | ALLY | 0.120% | ||
| 275 | Axos Financial, Inc. | AX | 0.120% | ||
| 276 | Magnolia Oil & Gas Corp | MGY | 0.120% | ||
| 277 | Trustmark Corp | TRMK | 0.120% | ||
| 278 | First Financial Bank. | FFBC | 0.110% | ||
| 279 | Genworth Financial Inc, Class A | GNW | 0.110% | ||
| 280 | Hilltop Holdings Inc | HTH | 0.110% | ||
| 281 | Oceaneering Intl Inc. | OII | 0.110% | ||
| 282 | Virtu Financial Inc | VIRT | 0.110% | ||
| 283 | Assured Guaranty Ltd | AGO | 0.110% | ||
| 284 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 285 | Hci Group Inc | HCI | 0.100% | ||
| 286 | Kodiak Gas Services Inc | KGS | 0.100% | ||
| 287 | Sm Energy Co | SM | 0.100% | ||
| 288 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 289 | Cash & Other | - | 0.020% |