DTD ETF largest holding is MSFT at 4.02% as of Aug 10, 2026

DTD ETF largest holding is MSFT at 4.02% as of Aug 10, 2026
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MSFT is DTD's largest holding at 4.02% of the fund as of Aug 10, 2026. DTD is WisdomTree US Total Dividend Fund.

Showing top 50 of 815 holdings · as of Aug 10, 2026
DTD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
4.02%		4.0%134,285Info TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.51%		7.5%272,643Info TechSemiconductors
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.81%		10.3%131,744
4
AAPL
Apple, Inc
2.14%		12.5%117,135
5
AVGO
Broadcom Inc
2.06%		14.5%82,399
6
XOM
Exxon Mobil Corp.
1.92%		16.5%202,447
7
JNJ
Johnson & Johnson -
1.78%		18.2%114,772
8
CVX
Chevron Corp
1.55%		19.8%134,600
9—Meta Platform Inc
1.48%		21.3%42,092
10
ABBV
AbbVie Inc.
1.46%		22.7%99,478
11
MS
Morgan Stanley
1.32%		24.1%103,141
12—Alphabet Inc.Class A
1.28%		25.3%60,356
13
PM
Philip Morris International Inc.
1.25%		26.6%113,683
14
MRK
Merck & Company Inc
1.21%		27.8%155,444
15
KO
Coca Cola Co.
1.20%		29.0%233,079
16
CSCO
Cisco Systems Inc.
1.14%		30.1%156,685
17
LLY
Eli Lilly & Co.
1.13%		31.3%15,431
18—Bank of America Corp.:
1.10%		32.4%290,058
19
PG
Procter & Gamble Company
1.10%		33.5%126,738
20
UNH
Unitedhealth Group Inc
1.07%		34.5%44,272
21
VZ
Verizon Communic
1.03%		35.6%368,496
22
AMGN
Amgen Inc.
1.03%		36.6%41,798
23
HD
The Home Depot Inc
1.00%		37.6%48,300
24
GS
The Goldman Sachs Group Inc
0.99%		38.6%16,207
25
WFC
Wells Fargo & Co.
0.94%		39.5%180,529
26
TXN
Texas Instrument Inc
0.88%		40.4%52,956
27
T
AT&T Inc
0.84%		41.2%588,079
28
V
Visa Inc Class A
0.83%		42.1%38,654
29
WMT
Walmart, Inc.
0.83%		42.9%123,806
30
PEP
Pepsico Inc.
0.80%		43.7%97,924
31
PFE
Pfizer Inc
0.79%		44.5%494,840
32
GILD
Gilead Sciences Inc
0.70%		45.2%88,516
33
IBM
International Business Machines Corp.
0.70%		45.9%50,034
34
BMY
Bristol-Myers Squibb Co.
0.65%		46.5%169,424
35
C
Citigroup Inc.
0.63%		47.2%79,012
36
COP
Conocophillips
0.62%		47.8%85,438
37
MO
Altria Group Inc
0.57%		48.4%147,326
38—Raytheon Co.
0.55%		48.9%41,278
39
MU
Micron Technology, Inc.
0.55%		49.5%10,833
40
MCD
Mcdonald'S Corp
0.52%		50.0%31,992
41
NEE
Nextera Energy Inc
0.52%		50.5%103,002
42
DUK
Duke Energy Corp
0.50%		51.0%69,367
43
CVS
Cvs Health Corp.
0.48%		51.5%83,913
44
LMT
Lockheed Martin Corp
0.48%		52.0%13,465
45
ORCL
Oracle Corp -
0.46%		52.4%51,525
46
CAT
Caterpillar, Inc.
0.46%		52.9%9,204
47—Comcast Corp-Class A Cmcsa
0.46%		53.3%309,240
48
USB
US Bancorp
0.45%		53.8%117,345
49
UNP
Union Pacific Corp
0.45%		54.2%25,874
50
PLD
Prologis Inc
0.44%		54.7%54,083
More holdings · Pro
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DTD ETF All Holdings

DTD holdings total 801 positions. The top 10 holdings account for 22.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.0%, Nvidia Corp. at 3.5%, Jpmorgan Chase at 2.8%.

DTD portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 20.4%.

DTD sectors provide a detailed breakdown. DTD overlap shows how holdings compare to other funds in your portfolio.

Compare DTD

DTD vs SPYDTD vs QQQDTD vs VOODTD vs VTIDTD vs IVVDTD vs SCHDDTD vs VYMDTD vs VXUS

DTD ETF Holdings

815 of 801 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.02%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.51%
  • 3

    Jpmorgan Chase

    JPMFinancials
    2.81%
  • 4

    Apple, Inc

    AAPLInformation Technology
    2.14%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.06%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.92%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.78%
  • 8

    Chevron Corp

    CVXEnergy
    1.55%
  • 9

    Meta Platform Inc

    METACommunication Services
    1.48%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.46%
  • 11

    Morgan Stanley

    MSFinancials
    1.32%
  • 12

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.28%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    1.25%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.21%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.20%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 17

    Eli Lilly & Co.

    LLYHealth Care
    1.13%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.10%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    1.10%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.07%
  • 21

    Verizon Communic

    VZCommunication Services
    1.03%
  • 22

    Amgen Inc.

    AMGNHealth Care
    1.03%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    1.00%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    0.99%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    0.94%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.88%
  • 27

    AT&T Inc

    TCommunication Services
    0.84%
  • 28

    Visa Inc Class A

    VInformation Technology
    0.83%
  • 29

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.80%
  • 31

    Pfizer Inc

    PFEHealth Care
    0.79%
  • 32

    Gilead Sciences Inc

    GILDUnknown
    0.70%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    0.70%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.65%
  • 35

    Citigroup Inc.

    CFinancials
    0.63%
  • 36

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.62%
  • 37

    Altria Group Inc

    MOConsumer Staples
    0.57%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.55%
  • 39

    Micron Technology, Inc.

    MUInformation Technology
    0.55%
  • 40

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.52%
  • 41

    Nextera Energy Inc

    NEEUtilities
    0.52%
  • 42

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 43

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 44

    Lockheed Martin Corp

    LMTIndustrials
    0.48%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.46%
  • 46

    Caterpillar, Inc.

    CATIndustrials
    0.46%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.46%
  • 48

    US Bancorp

    USBFinancials
    0.45%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 50

    Prologis Inc

    PLDReal Estate
    0.44%
  • 51

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

    TMUSCommunication Services
    0.43%
  • 52

    Lrcx Uw Equity

    LRCXInformation Technology
    0.43%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 55

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.38%
  • 56

    Simon Property Group Inc

    SPGReal Estate
    0.38%
  • 57

    Starbucks Corp

    SBUXConsumer Discretionary
    0.38%
  • 58

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.37%
  • 59

    Southern Co.

    SOUtilities
    0.37%
  • 60

    Blackrock Funding Inc/De

    BLKFinancials
    0.37%
  • 61

    Blackstone Group Inc. Class A

    BXFinancials
    0.36%
  • 62

    Target Corp-1477

    TGTConsumer Discretionary
    0.36%
  • 63

    Transdigm Group Inc.

    TDGIndustrials
    0.36%
  • 64

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 65

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 66

    American Express Co.

    AXPFinancials
    0.34%
  • 67

    Phillips 66

    PSXEnergy
    0.34%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 69

    American Tower Corporation

    AMTReal Estate
    0.33%
  • 70

    Kinder Morgan Inc./de

    KMIEnergy
    0.33%
  • 71

    General Electric Co.

    GEIndustrials
    0.32%
  • 72

    Truist Financial Corp.

    TFCFinancials
    0.32%
  • 73

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 74

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.32%
  • 75

    Corning Inc.

    GLWMaterials
    0.32%
  • 76

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 78

    Mastercard Inc

    MAFinancials
    0.31%
  • 79

    Williams Cos. Inc.

    WMBEnergy
    0.31%
  • 80

    Paccar Inc.

    PCARIndustrials
    0.30%
  • 81

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 82

    Dominion Energy Inc.

    DUtilities
    0.28%
  • 83

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 84

    Ford Motor Co

    FConsumer Discretionary
    0.28%
  • 85

    Public Storage

    PSAReal Estate
    0.28%
  • 86

    Realty Income Corp.

    OReal Estate
    0.28%
  • 87

    Valero Energy

    VLOEnergy
    0.28%
  • 88

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 89

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 90

    Kla Corp

    KLACInformation Technology
    0.27%
  • 91

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.26%
  • 92

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 93

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 94

    Exelon

    EXCUtilities
    0.24%
  • 95

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 96

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 97

    Allstate Corp.

    ALLFinancials
    0.23%
  • 98

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 99

    Marathon Petroleum Corp

    MPCEnergy
    0.23%
  • 100

    Newmont Corp Common

    NEMMaterials
    0.23%
  • 101

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 102

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 103

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 104

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 105

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 106

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 107

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 108

    Metlife Inc.

    METFinancials
    0.20%
  • 109

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 110

    Fifth Third Bancorp

    FITBFinancials
    0.19%
  • 111

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 112

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 113

    Baker Hughes Co

    BKREnergy
    0.19%
  • 114

    Cigna Corp.

    CIFinancials
    0.19%
  • 115

    Cme Group Inc.

    CMEFinancials
    0.19%
  • 116

    3M Company

    MMMIndustrials
    0.18%
  • 117

    Fedex Corp

    FDXIndustrials
    0.18%
  • 118

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 119

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 120

    Sempra Common Stock

    SREUtilities
    0.17%
  • 121

    State Street Corp.

    STTFinancials
    0.17%
  • 122

    Extra Space Storage Inc.

    EXRReal Estate
    0.16%
  • 123

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 124

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 125

    Aflac Inc.

    AFLFinancials
    0.15%
  • 126

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 127

    Csx Corp.

    CSXIndustrials
    0.15%
  • 128

    Consolidated Edison Inc

    EDUtilities
    0.15%
  • 129

    Entergy Corp.

    ETRUtilities
    0.15%
  • 130

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 131

    Ventas  Inc .

    VTRReal Estate
    0.15%
  • 132

    Xcel Energy Inc.

    XELUtilities
    0.15%
  • 133

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 134

    Ge Vernova, Inc.

    GEVIndustrials
    0.15%
  • 135

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.15%
  • 136

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 137

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 138

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 139

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.14%
  • 140

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 141

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.14%
  • 142

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 143

    Targa Resources Corp Preferred

    TRGPEnergy
    0.14%
  • 144

    Eurazeo

    RFFinancials
    0.13%
  • 145

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 146

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.13%
  • 147

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 148

    Eversource Energ

    ESUtilities
    0.13%
  • 149

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 150

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.13%
  • 151

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 152

    Ameren Corporation Utilities

    AEEUtilities
    0.13%
  • 153

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 154

    Edison Intl

    EIXUtilities
    0.13%
  • 155

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 156

    Equity Residential (eqr)

    EQRReal Estate
    0.12%
  • 157

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 158

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 159

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 160

    Keycorp

    KEYFinancials
    0.12%
  • 161

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 162

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 163

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    American International Gr

    AIGFinancials
    0.11%
  • 166

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 167

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.11%
  • 168

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 169

    Rockwell Automation

    ROKIndustrials
    0.11%
  • 170

    Mcgraw-hill Companies Inc

    MHFIUnknown
    0.11%
  • 171

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 172

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.10%
  • 173

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 174

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 175

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 176

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 177

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 178

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 179

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 180

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 181

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 182

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 184

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 186

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 187

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 188

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 189

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 190

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 191

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 192

    Reverse Repo Deutsche Reverse Repo 2026-04-07

    Other
    0.09%
  • 193

    Evergy Inc.

    EVRGUtilities
    0.09%
  • 194

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 195

    General Mills In

    GISConsumer Staples
    0.09%
  • 196

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 197

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 198

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.09%
  • 199

    Nisource Inc.

    NIUtilities
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 202

    Howmet Aerospace Inc.

    HWMIndustrials
    0.08%
  • 203

    Kimco Realty Reit Corp

    KIMReal Estate
    0.08%
  • 204

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 205

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 206

    Ppl Corp (Utilities)

    PPLUtilities
    0.08%
  • 207

    Alliant Energy Corp.

    LNTUtilities
    0.08%
  • 208

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 209

    Apa Corp

    APAEnergy
    0.08%
  • 210

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 211

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 212

    Permian Resource

    PREnergy
    0.08%
  • 213

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 214

    Progressive Corporation

    PGRFinancials
    0.07%
  • 215

    Quanta

    PWRIndustrials
    0.07%
  • 216

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 217

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 218

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 219

    Essex Property

    ESSReal Estate
    0.07%
  • 220

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 221

    Halliburton Co.

    HALEnergy
    0.07%
  • 222

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 223

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 224

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 225

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 226

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 227

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 228

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 229

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 230

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 231

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 232

    Centerpoint Energy Inc.

    CNPUtilities
    0.07%
  • 233

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 234

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 235

    American Financial Group Inc/Oh

    AFGFinancials
    0.06%
  • 236

    Cencora, Inc.

    CORUnknown
    0.06%
  • 237

    Antero Midstream Corporationam

    AMEnergy
    0.06%
  • 238

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 239

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 240

    Constellation Energy Corporation Com

    CEGUtilities
    0.06%
  • 241

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 242

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 243

    Pinnacle West Capital Corp.

    PNWUtilities
    0.06%
  • 244

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 245

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 246

    Synchrony Financial

    SYFFinancials
    0.06%
  • 247

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 248

    Udr Inc.

    UDRReal Estate
    0.06%
  • 249

    Vertiv Co.

    VRTIndustrials
    0.06%
  • 250

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 251

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 252

    Hollyfrontier

    DINOEnergy
    0.06%
  • 253

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 254

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 255

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 256

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 257

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 258

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 259

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 260

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 261

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 262

    Fidelity Nationa

    FNFFinancials
    0.05%
  • 263

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 264

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 265

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 266

    Aes Corp

    AESUnknown
    0.05%
  • 267

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 268

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 269

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 270

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 271

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 272

    Cubesmart

    CUBEReal Estate
    0.05%
  • 273

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 274

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 275

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 276

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 277

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 278

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 279

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 280

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 281

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 282

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 283

    Unum Group

    UNMFinancials
    0.05%
  • 284

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 285

    Webster Financial Corp

    WBSFinancials
    0.05%
  • 286

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 287

    Chesapeake Energy Corp.

    CHKUnknown
    0.05%
  • 288

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 289

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.05%
  • 290

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.04%
  • 291

    Popular Inc_None_0

    BPOPFinancials
    0.04%
  • 292

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 293

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 294

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 295

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 296

    Ubiquiti Inc - Common

    UIUnknown
    0.04%
  • 297

    Ugi Corp

    UGIUtilities
    0.04%
  • 298

    Valley National Bancorp

    VLYFinancials
    0.04%
  • 299

    Victory Receivables Corp

    VCTRFinancials
    0.04%
  • 300

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 301

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 302

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 303

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 304

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.04%
  • 305

    Jackson Financial Inc-A W/I

    Other
    0.04%
  • 306

    Eqt

    EQT:STUnknown
    0.04%
  • 307

    Expeditors International of Wa

    EXPDUnknown
    0.04%
  • 308

    Rollins Inc

    ROL:BVUnknown
    0.04%
  • 309

    Essential Utilities Inc - Common

    WTRGUtilities
    0.04%
  • 310

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 311

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 312

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 313

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 314

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 315

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 316

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.04%
  • 317

    Nrg Energy

    NRGUtilities
    0.04%
  • 318

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 319

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 320

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 321

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 322

    Onemain Holdings

    OMFFinancials
    0.04%
  • 323

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 324

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 325

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 326

    Brixmor Property Group Inc

    BRXReal Estate
    0.04%
  • 327

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 328

    Brown-Forman Corp

    BF/BConsumer Staples
    0.04%
  • 329

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 330

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.04%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 332

    Columbia Banking System, Inc.

    COLBUnknown
    0.04%
  • 333

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 334

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 335

    Dover Corp.

    DOVIndustrials
    0.04%
  • 336

    Dupont De Nemours, Inc.

    DDUnknown
    0.04%
  • 337

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 338

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 339

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 340

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 341

    Associated Banc-Corp

    ASBFinancials
    0.03%
  • 342

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 343

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.03%
  • 344

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 345

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 346

    Ball Corp

    BALLMaterials
    0.03%
  • 347

    Bank Ozk

    OZKFinancials
    0.03%
  • 348

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 349

    Black Hills Corp

    BKHUtilities
    0.03%
  • 350

    H&R Block, Inc.

    HRBFinancials
    0.03%
  • 351

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 352

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 353

    Caseys General

    CASYConsumer Staples
    0.03%
  • 354

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.03%
  • 355

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 356

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 357

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 358

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 359

    Epr Properties

    EPRReal Estate
    0.03%
  • 360

    Enact Holdings, Inc.

    ACTUnknown
    0.03%
  • 361

    Portland General

    PORUtilities
    0.03%
  • 362

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 363

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 364

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 365

    Rpm International Inc

    RPMMaterials
    0.03%
  • 366

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 367

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.03%
  • 368

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 369

    Ryder System Inc

    RIndustrials
    0.03%
  • 370

    Ryman Healthcare Limited

    RHPReal Estate
    0.03%
  • 371

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 372

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.03%
  • 373

    Spire Inc.

    SRUtilities
    0.03%
  • 374

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 375

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 376

    Tpg Inc

    TPGFinancials
    0.03%
  • 377

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 378

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 379

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 380

    Timken Co

    TKRIndustrials
    0.03%
  • 381

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 382

    Umb Financial Corp.

    UMBFFinancials
    0.03%
  • 383

    Wesbanco, Inc.

    WSBCFinancials
    0.03%
  • 384

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 385

    Bought PLN Sold USD 20260415

    Other
    0.03%
  • 386

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 387

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 388

    Fnb Corp/pa

    FNBUnknown
    0.03%
  • 389

    First American Corporation

    FAFFinancials
    0.03%
  • 390

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.03%
  • 391

    Fox Corp

    FOXCommunication Services
    0.03%
  • 392

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 393

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 394

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.03%
  • 395

    Home Bancshares Inc/ar

    HOMBFinancials
    0.03%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 397

    Itt Inc

    ITTIndustrials
    0.03%
  • 398

    Ingredion Inc

    INGRMaterials
    0.03%
  • 399

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 400

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 401

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.03%
  • 402

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 403

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 404

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 405

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 406

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 407

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 408

    Masco Corp.

    MASIndustrials
    0.03%
  • 409

    Matador Resources Co

    MTDREnergy
    0.03%
  • 410

    Mosaic Co.

    MOSMaterials
    0.03%
  • 411

    Newmarket Corp

    NEUMaterials
    0.03%
  • 412

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 413

    Northwestern Ene

    NEWUtilities
    0.03%
  • 414

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 415

    Chord Energy Corp

    OASEnergy
    0.03%
  • 416

    Pbf Energy Inc

    PBFEnergy
    0.03%
  • 417

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 418

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 419

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 420

    Federated Investors Inc Class B

    FHIFinancials
    0.02%
  • 421

    First Citizens Bancshares Inc/ Preferred Stock Var

    FCNCAUnknown
    0.02%
  • 422

    First Financial Bank.

    FFBCFinancials
    0.02%
  • 423

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 424

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.02%
  • 425

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 426

    First Hawaiian Inc

    FHBUnknown
    0.02%
  • 427

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 428

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 429

    Fulton Financial Corp

    FULTFinancials
    0.02%
  • 430

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 431

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 432

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 433

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 434

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 435

    Greif, Inc. Class B

    GEFBMaterials
    0.02%
  • 436

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 437

    Heico Corp.

    HEIIndustrials
    0.02%
  • 438

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 439

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 440

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 441

    Highwoods Properties Inc

    HIWReal Estate
    0.02%
  • 442

    Homestreet Inc

    HMSTFinancials
    0.02%
  • 443

    Houlihan Lokey, Inc.

    HLIFinancials
    0.02%
  • 444

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 445

    Crescent Energ-A

    CRGYEnergy
    0.02%
  • 446

    Idacorp Inc Ida

    IDAUtilities
    0.02%
  • 447

    Independent Bank

    INDBFinancials
    0.02%
  • 448

    Inter Parfums Inc

    IPARConsumer Staples
    0.02%
  • 449

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 450

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 451

    Iridium Communications Inc

    IRDMCommunication Services
    0.02%
  • 452

    Jacobs Solutions Inc.

    JUnknown
    0.02%
  • 453

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 454

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 455

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 456

    Korn Ferry

    KFYIndustrials
    0.02%
  • 457

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 458

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 459

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 460

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 461

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 462

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.02%
  • 463

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 464

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 465

    The Macerich Company

    MACReal Estate
    0.02%
  • 466

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.02%
  • 467

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 468

    Mercury General Corp

    MCYFinancials
    0.02%
  • 469

    Meritage Corporation

    MTHConsumer Discretionary
    0.02%
  • 470

    Millrose Properties Inc

    MRPReal Estate
    0.02%
  • 471

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 472

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 473

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 474

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 475

    New Jersey Res

    NJRUtilities
    0.02%
  • 476

    New York Times Co

    NYTCommunication Services
    0.02%
  • 477

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 478

    Northwest Natural Holding Co

    NWNUtilities
    0.02%
  • 479

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 480

    One Gas Inc

    OGSUtilities
    0.02%
  • 481

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 482

    Otter Tail Corp.

    OTTRIndustrials
    0.02%
  • 483

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.02%
  • 484

    ADT INC

    ADTIndustrials
    0.02%
  • 485

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 486

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 487

    Alteogen Inc

    196170:KRConsumer Staples
    0.02%
  • 488

    Alcoa Corp

    AAMaterials
    0.02%
  • 489

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.02%
  • 490

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 491

    American States Water Co

    AWRUtilities
    0.02%
  • 492

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 493

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 494

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 495

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.02%
  • 496

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 497

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 498

    Armstrong World Industries Inc

    AWIIndustrials
    0.02%
  • 499

    Avient Corp

    AVNTMaterials
    0.02%
  • 500

    Avista Corp

    AVAUtilities
    0.02%
  • 501

    Babcock & Wilcox Co/The

    BWIndustrials
    0.02%
  • 502

    Bok Financial Corp.

    BOKFUnknown
    0.02%
  • 503

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 504

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 505

    Byline Bancorp, Inc.

    BYFinancials
    0.02%
  • 506

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 507

    Cvb Financial Corp.

    CVBFFinancials
    0.02%
  • 508

    Cabot Corp

    CBTMaterials
    0.02%
  • 509

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 510

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 511

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 512

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 513

    Cathay Generalbancorp

    CATYFinancials
    0.02%
  • 514

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 515

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 516

    Cohen & Steers Inc

    CNSFinancials
    0.02%
  • 517

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 518

    Corporate Office Properties Trust

    OFCReal Estate
    0.02%
  • 519

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.02%
  • 520

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 521

    Eastern Bankshares Inc

    EBCFinancials
    0.02%
  • 522

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 523

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 524

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 525

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 526

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 527

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 528

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.02%
  • 529

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.02%
  • 530

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 531

    Pool Corp.

    POOLIndustrials
    0.02%
  • 532

    Provident Financial Services Inc

    PFSFinancials
    0.02%
  • 533

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 534

    Rli Corp

    RLIFinancials
    0.02%
  • 535

    Radian Group Inc

    RDNFinancials
    0.02%
  • 536

    Renasant Corp.

    RNSTFinancials
    0.02%
  • 537

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 538

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 539

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 540

    Slm Corp

    SLMFinancials
    0.02%
  • 541

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 542

    Sensient Technologies Corp

    SXTMaterials
    0.02%
  • 543

    Service Corp International

    SCIHealth Care
    0.02%
  • 544

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 545

    Sonoco Products Company

    SONMaterials
    0.02%
  • 546

    South State Corp

    SSBFinancials
    0.02%
  • 547

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 548

    Sunococorp LLC

    SUNCUnknown
    0.02%
  • 549

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 550

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 551

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 552

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 553

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 554

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 555

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 556

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 557

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 558

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 559

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.02%
  • 560

    Woodward Inc

    WWDIndustrials
    0.02%
  • 561

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 562

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 563

    Lazard Ltd

    LAZUnknown
    0.02%
  • 564

    Leonardo DRS Inc

    DRSUnknown
    0.02%
  • 565

    Ing Us Inc

    Other
    0.02%
  • 566

    21st Century Oncology Private Company *

    YUnknown
    0.02%
  • 567

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.01%
  • 568

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 569

    Phinia Inc

    PHINHealth Care
    0.01%
  • 570

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 571

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 572

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 573

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 574

    Range Resources Corp

    RRCEnergy
    0.01%
  • 575

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 576

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 577

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 578

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 579

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 580

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 581

    Safehold Inc

    SAFEReal Estate
    0.01%
  • 582

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 583

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 584

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.01%
  • 585

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 586

    Servisfirst Bancshares

    SFBSFinancials
    0.01%
  • 587

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.01%
  • 588

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 589

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 590

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.01%
  • 591

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 592

    Standard Motor Prod

    SMPConsumer Discretionary
    0.01%
  • 593

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 594

    Stewart Information Services Corp

    XSDGReal Estate
    0.01%
  • 595

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 596

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 597

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 598

    Terex Corp

    TEXIndustrials
    0.01%
  • 599

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 600

    Textron Inc.

    TXTIndustrials
    0.01%
  • 601

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 602

    Toll Bros Inc

    TOLConsumer Discretionary
    0.01%
  • 603

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 604

    The Toro Co.

    TTCIndustrials
    0.01%
  • 605

    Towne Bank

    TOWNFinancials
    0.01%
  • 606

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 607

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 608

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 609

    Trustmark Corp

    TRMKFinancials
    0.01%
  • 610

    Trinet Group Inc

    TNETUnknown
    0.01%
  • 611

    Umh Properties Inc

    UMHReal Estate
    0.01%
  • 612

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.01%
  • 613

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 614

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 615

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 616

    Urban Edge Properties

    UEReal Estate
    0.01%
  • 617

    Vf

    VFCConsumer Discretionary
    0.01%
  • 618

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 619

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 620

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 621

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.01%
  • 622

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 623

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 624

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 625

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 626

    Weis Markets Inc

    WMKConsumer Staples
    0.01%
  • 627

    John Wiley And Sons Inc Class A

    WLYUnknown
    0.01%
  • 628

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 629

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 630

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 631

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 632

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 633

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 634

    Oriental Financial Group Inc

    Other
    0.01%
  • 635

    Home Depot Inc/The 3.63 04/15/2052

    Other
    0.01%
  • 636

    Bath & Body Works Inc %

    BBWIUnknown
    0.01%
  • 637

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 638

    Fg 7.3

    FGFinancials
    0.01%
  • 639

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 640

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 641

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.01%
  • 642

    First Busey Corporation

    BUSEFinancials
    0.01%
  • 643

    First Commonwealth Financial Corp

    FCFFinancials
    0.01%
  • 644

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 645

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 646

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 647

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 648

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.01%
  • 649

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 650

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 651

    Hb Fuller

    FULMaterials
    0.01%
  • 652

    GATX Corporation

    GATXIndustrials
    0.01%
  • 653

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 654

    Global Industrial

    GICIndustrials
    0.01%
  • 655

    Globe Life Inc.

    GLFinancials
    0.01%
  • 656

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 657

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 658

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 659

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 660

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 661

    Hecla Mining Co

    HLMaterials
    0.01%
  • 662

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 663

    HORIZON BANCORP INC/IN

    HBNCUnknown
    0.01%
  • 664

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 665

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 666

    Icf International, Inc.

    ICFIInformation Technology
    0.01%
  • 667

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 668

    Installed Building Products

    IBPIndustrials
    0.01%
  • 669

    Inventrust Properties Corp.

    IVTReal Estate
    0.01%
  • 670

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 671

    Kbr Inc

    KBRIndustrials
    0.01%
  • 672

    Kadant Inc

    KAIIndustrials
    0.01%
  • 673

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 674

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 675

    Kinsale Capital Group, Inc.

    KNSLUnknown
    0.01%
  • 676

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 677

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 678

    Ltc Properties Inc

    LTCReal Estate
    0.01%
  • 679

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 680

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 681

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 682

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 683

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 684

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 685

    Pg Photonics Corp.

    IPGPFinancials
    0.01%
  • 686

    Loews Corp

    LIndustrials
    0.01%
  • 687

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 688

    Mdu Resources

    MDUUtilities
    0.01%
  • 689

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 690

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 691

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 692

    Matson Inc

    MATXIndustrials
    0.01%
  • 693

    Maximus

    MMSIndustrials
    0.01%
  • 694

    Mcgrath Rentcorp

    MGRCIndustrials
    0.01%
  • 695

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 696

    Minerals Technologies Inc.

    MTXMaterials
    0.01%
  • 697

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 698

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 699

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 700

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 701

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 702

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 703

    National Health Investors Inc

    NHIReal Estate
    0.01%
  • 704

    New York Community Bancorp Inc

    NYCBUnknown
    0.01%
  • 705

    News Corp A

    NWSACommunication Services
    0.01%
  • 706

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 707

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.01%
  • 708

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.01%
  • 709

    Olin Corp

    OLNMaterials
    0.01%
  • 710

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 711

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 712

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 713

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.01%
  • 714

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 715

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.01%
  • 716

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 717

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 718

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 719

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 720

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 721

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 722

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 723

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 724

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 725

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 726

    Andersons

    ANDEConsumer Staples
    0.01%
  • 727

    Argan, Inc.

    AGXInformation Technology
    0.01%
  • 728

    Atkore International Group Inc

    ATKRIndustrials
    0.01%
  • 729

    Balchem Corp

    BCPCMaterials
    0.01%
  • 730

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 731

    Banc Of California Inc

    BANCFinancials
    0.01%
  • 732

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 733

    Bankunited Inc

    BKUFinancials
    0.01%
  • 734

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 735

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 736

    Bgc Group Inc-A

    BGCFinancials
    0.01%
  • 737

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 738

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 739

    Brady Corp

    BRCIndustrials
    0.01%
  • 740

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 741

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.01%
  • 742

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 743

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 744

    Cactus Inc.

    WHDEnergy
    0.01%
  • 745

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 746

    Chatham Lodging Trust

    CLDTReal Estate
    0.01%
  • 747

    Chemours Co

    CCMaterials
    0.01%
  • 748

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 749

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 750

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 751

    Cinemark Usa Inc.

    CNKCommunication Services
    0.01%
  • 752

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 753

    Cognex Corp - Common

    CGNXInformation Technology
    0.01%
  • 754

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 755

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 756

    Concentrix Corporation

    CNXCInformation Technology
    0.01%
  • 757

    Conmed Corp

    CNMDHealth Care
    0.01%
  • 758

    Crane Co

    CRIndustrials
    0.01%
  • 759

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 760

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 761

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 762

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 763

    Deluxe Corp

    DLXIndustrials
    0.01%
  • 764

    Diamondrock Hospitality Co

    DRHReal Estate
    0.01%
  • 765

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 766

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 767

    Enersys

    ENSIndustrials
    0.01%
  • 768

    Enerpac Tool Group Corp

    EPACIndustrials
    0.01%
  • 769

    Ensign Group Inc/the

    ENSGHealth Care
    0.01%
  • 770

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.00%
  • 771

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.00%
  • 772

    Badger Meter, Inc.

    BMIIndustrials
    0.00%
  • 773

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.00%
  • 774

    BURKE & HERBERT

    BHRBFinancials
    0.00%
  • 775

    Csp Inc

    CSPIInformation Technology
    0.00%
  • 776

    Codere Sa/spain

    CDREIndustrials
    0.00%
  • 777

    Chemed Corp

    CHEHealth Care
    0.00%
  • 778

    Clarus Corporation Com

    CLARConsumer Discretionary
    0.00%
  • 779

    Curiositystream Class A

    CURICommunication Services
    0.00%
  • 780

    Dime Community

    DCOMFinancials
    0.00%
  • 781

    Embecta

    EMBCHealth Care
    0.00%
  • 782

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.00%
  • 783

    Energizer Holdings Inc

    ENRConsumer Staples
    0.00%
  • 784

    Enterprise Financial Services Corp

    EFSCFinancials
    0.00%
  • 785

    ESAB Corp

    ESABIndustrials
    0.00%
  • 786

    Perella Weinberg Partners Lp

    PWPFinancials
    0.00%
  • 787

    UPBOUND GROUP INC

    UPBDFinancials
    0.00%
  • 788

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 789

    Safety Insurance Group Inc

    GRFinancials
    0.00%
  • 790

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.00%
  • 791

    Tennant Co

    TNCIndustrials
    0.00%
  • 792

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 793

    Wendy's Co/the

    WENConsumer Discretionary
    0.00%
  • 794

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 795

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.00%
  • 796

    Ny Harb Ulsd Fut Jul26

    Other
    0.00%
  • 797

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.00%
  • 798

    Agnt Inc

    AGNTReal Estate
    0.00%
  • 799

    Exponent Inc

    EXPOIndustrials
    0.00%
  • 800

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.00%
  • 801

    Granite Construction Inc

    GVAIndustrials
    0.00%
  • 802

    Gray Television Inc-a Common Stock

    GTN.ACommunication Services
    0.00%
  • 803

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.00%
  • 804

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 805

    Kaiser Aluminum Corp

    KALUMaterials
    0.00%
  • 806

    Kforce, Inc.

    KFRCInformation Technology
    0.00%
  • 807

    Lakeland Inds Com

    LAKEIndustrials
    0.00%
  • 808

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 809

    National Cinemedia Inc

    NCMICommunication Services
    0.00%
  • 810

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 811

    Organon & Co

    OGNHealth Care
    0.00%
  • 812

    Pjt Partners Inc

    PJTFinancials
    0.00%
  • 813

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 814

    Repositrak Inc

    TRAKInformation Technology
    0.00%
  • 815

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%