DTD ETF largest holding is NVDA at 3.19% as of Mar 31, 2026

DTD ETF largest holding is NVDA at 3.19% as of Mar 31, 2026
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NVDA is DTD's largest holding at 3.19% of the fund as of Mar 31, 2026. DTD is WisdomTree US Total Dividend Fund.

Showing top 50 of 683 holdings · as of Mar 31, 2026
DTD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.19%		3.2%272,617$47.54MInfo TechSemiconductors
2—JPMorgan Chase & CoFinancials · Banks
2.94%		6.1%148,961$43.82MFinancialsBanks
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
2.62%		8.8%105,489$39.05M
4
AAPL
Apple Inc
2.61%		11.4%153,276$38.90M
5—Alphabet Inc Series C
2.31%		13.7%119,727$34.43M
6
XOM
Exxon Mobil Corp
2.31%		16.0%202,927$34.43M
7
CVX
Chevron Corp
1.91%		17.9%137,588$28.47M
8
JNJ
Johnson and Johnson
1.87%		19.8%114,019$27.87M
9
AVGO
Broadcom Inc
1.72%		21.5%82,825$25.64M
10
ABBV
AbbVie Inc
1.43%		22.9%97,995$21.31M
11
MRK
Merck & Co. Inc.
1.25%		24.2%154,877$18.63M
12
PG
The Procter & Gamble Co
1.22%		25.4%125,887$18.18M
13
VZ
Verizon Communications, Inc.
1.21%		26.6%359,244$18.03M
14
PM
Philip Morris International Inc.
1.19%		27.8%107,269$17.74M
15
KO
The Coca-Cola Company
1.18%		29.0%231,255$17.59M
16
MS
Morgan Stanley
1.14%		30.1%103,243$16.99M
17
T
AT&T Inc.
1.11%		31.2%570,668$16.54M
18
HD
Home Depot Inc
1.06%		32.3%48,035$15.80M
19
WMT
Walmart Inc
1.03%		33.3%123,522$15.35M
20
PEP
Pepsico Inc_None_0
1.01%		34.3%96,936$15.05M
21
AMGN
Amgen Inc.
0.99%		35.3%41,935$14.76M
22
LLY
Eli Lilly and Company
0.98%		36.3%15,880$14.61M
23
WFC
Wells Fargo & Co
0.97%		37.3%-$14.46M
24
BAC
Bank Of America Corp.
0.95%		38.2%290,440$14.16M
25
PFE
Pfizer Inc USD 0.05
0.94%		39.1%498,930$14.01M
26—Goldman Sachs International Ltd.
0.92%		40.1%16,208$13.71M
27
META
Meta Platforms, Inc.
0.89%		41.0%23,184$13.26M
28
GILD
Gilead Sciences Inc
0.83%		41.8%88,760$12.37M
29
UNH
United Health Group
0.81%		42.6%44,615$12.07M
30
IBM
International Business Machines Corp.
0.81%		43.4%49,805$12.07M
31
CSCO
Cisco Systems Inc.
0.81%		44.2%155,592$12.07M
32
V
Visa Inc. Class A
0.77%		45.0%37,970$11.48M
33—Conocophilips
0.73%		45.7%82,424$10.88M
34
BMY
Bristol-Myers Squibb Co.
0.70%		46.4%172,018$10.43M
35
TXN
Texas Instruments, Inc.
0.69%		47.1%52,971$10.28M
36
MCD
Mcdonald'S Corp
0.66%		47.8%31,650$9.84M
37
NEE
Nextera Energy Inc
0.64%		48.4%102,699$9.54M
38
MO
Altria Group Inc
0.64%		49.0%144,547$9.54M
39—Citibank N.A.
0.61%		49.7%80,165$9.09M
40
DUK
Duke Energy Corp
0.61%		50.3%-$9.09M
41
CMCSA
Comcast, Class A
0.58%		50.8%301,095$8.64M
42
TMUS
T-mobile Us, Inc.
0.56%		51.4%39,738$8.35M
43
LMT
Lockheed Martin Corp Lmt
0.55%		52.0%13,562$8.20M
44
RTX
Rtx Corp.
0.54%		52.5%41,722$8.05M
45
ORCL
Oracle Corp.
0.50%		53.0%50,656$7.45M
46
PLD
Prologis Inc
0.48%		53.5%54,123$7.15M
47
SO
Southern Co
0.45%		53.9%69,487$6.71M
48
CAT
Caterpillar, Inc.
0.45%		54.4%9,466$6.71M
49
HON
Honeywell International Inc.
0.44%		54.8%29,013$6.56M
50
UNP
Union Pacific Corp
0.42%		55.2%25,800$6.26M
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DTD ETF All Holdings

DTD holdings total 801 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp at 3.2%, Jp Morgan Chase & Co at 2.9%, Microsoft Corp 4.100 Feb 06 37 at 2.6%.

DTD portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 14.1%.

DTD sector allocation provides a detailed breakdown. DTD overlap tool 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

683 of 801 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    3.19%
  • 2

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.94%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    2.62%
  • 4

    Apple Inc

    AAPLInformation Technology
    2.61%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    2.31%
  • 6

    Exxon Mobil Corp

    XOMEnergy
    2.31%
  • 7

    CHEVRON CORP

    CVXEnergy
    1.91%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.87%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.72%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    1.43%
  • 11

    Merck & Co. Inc.

    MRKHealth Care
    1.25%
  • 12

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.22%
  • 13

    Verizon Communications, Inc.

    VZCommunication Services
    1.21%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    1.19%
  • 15

    The Coca-Cola Company

    KOConsumer Staples
    1.18%
  • 16

    Morgan Stanley

    MSFinancials
    1.14%
  • 17

    AT&T Inc.

    TCommunication Services
    1.11%
  • 18

    Home Depot Inc|22

    HDConsumer Discretionary
    1.06%
  • 19

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.03%
  • 20

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.01%
  • 21

    Amgen Inc.

    AMGNUnknown
    0.99%
  • 22

    Eli Lilly And Company

    LLYHealth Care
    0.98%
  • 23

    Wells Fargo & Co

    WFCFinancials
    0.97%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.95%
  • 25

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.94%
  • 26

    Goldman Sachs International Ltd.

    GSFinancials
    0.92%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    0.89%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.83%
  • 29

    United Health Group

    UNHHealth Care
    0.81%
  • 30

    International Business Machines Corp.

    IBMUnknown
    0.81%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.81%
  • 32

    Visa Inc. Class A ( V )

    VInformation Technology
    0.77%
  • 33

    Conocophilips

    COPEnergy
    0.73%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.70%
  • 35

    Texas Instruments, Inc.

    TXNUnknown
    0.69%
  • 36

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.66%
  • 37

    Nextera Energy Inc

    NEEUtilities
    0.64%
  • 38

    Altria Group Inc Com

    MOConsumer Staples
    0.64%
  • 39

    Citibank N.A.

    CFinancials
    0.61%
  • 40

    Duke Energy Corp

    DUKUtilities
    0.61%
  • 41

    Comcast, Class A

    CMCSACommunication Services
    0.58%
  • 42

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.56%
  • 43

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.55%
  • 44

    Rtx Corp.

    RTXUnknown
    0.54%
  • 45

    Oracle Corp.

    ORCLInformation Technology
    0.50%
  • 46

    Prologis Inc

    PLDReal Estate
    0.48%
  • 47

    Southern Co

    SOUtilities
    0.45%
  • 48

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 49

    Honeywell International Inc.

    HONUnknown
    0.44%
  • 50

    Union Pacific Corp|78

    UNPIndustrials
    0.42%
  • 51

    American Electric Power Co Inc

    AEPUnknown
    0.42%
  • 52

    Abbott Laboratories

    ABTUnknown
    0.42%
  • 53

    U.S. Bancorp Com New

    USBFinancials
    0.41%
  • 54

    Cvs Health Corp

    CVSHealth Care
    0.41%
  • 55

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.39%
  • 56

    Kinder Morgan Inc

    KMIEnergy
    0.39%
  • 57

    Transdigm Group Inc.

    TDGIndustrials
    0.38%
  • 58

    American Tower Corp

    AMTReal Estate
    0.38%
  • 59

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.37%
  • 60

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.36%
  • 61

    Blackrock Inc.

    BLKUnknown
    0.36%
  • 62

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.35%
  • 63

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.35%
  • 64

    Welltower Inc Health Care

    WELLReal Estate
    0.35%
  • 65

    Williams Companies Inc

    WMBEnergy
    0.35%
  • 66

    Eog Resources Inc. Com

    EOGEnergy
    0.35%
  • 67

    Lam Research Corp

    LRCXUnknown
    0.35%
  • 68

    American Express Co.

    AXPUnknown
    0.34%
  • 69

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.33%
  • 70

    Costco Wholesale Corp.

    COSTUnknown
    0.32%
  • 71

    Corning Inc.

    GLWMaterials
    0.32%
  • 72

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.32%
  • 73

    Realty Income Corp. - 756109104

    OReal Estate
    0.32%
  • 74

    Target Corp.(A)

    TGTConsumer Discretionary
    0.32%
  • 75

    Truist Financial Corp|172

    TFCFinancials
    0.32%
  • 76

    Phillips 66

    PSXEnergy
    0.31%
  • 77

    General Dynamics

    GDIndustrials
    0.31%
  • 78

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.31%
  • 79

    Equinix, Inc.

    EQIXReal Estate
    0.30%
  • 80

    PACCAR  Inc .

    PCARIndustrials
    0.30%
  • 81

    Bank Of New York Mellon

    BKFinancials
    0.30%
  • 82

    Exelon Corp Common Stock

    EXCUtilities
    0.29%
  • 83

    General Electric Co.

    GEIndustrials
    0.29%
  • 84

    Dominion Energy Inc.

    DUtilities
    0.28%
  • 85

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 86

    Deere & Co.

    DEIndustrials
    0.26%
  • 87

    Ford Holdings Inc

    FConsumer Discretionary
    0.26%
  • 88

    Automatic Data Processing, Inc.

    ADPUnknown
    0.26%
  • 89

    Micron Technology, Inc.

    MUInformation Technology
    0.26%
  • 90

    Newmont

    NEMUnknown
    0.26%
  • 91

    Public Storage, Inc

    PSAReal Estate
    0.25%
  • 92

    Valero Energy Corp.

    VLOEnergy
    0.25%
  • 93

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 94

    Applied Materials, Inc.

    AMATUnknown
    0.24%
  • 95

    Kla Corp. Com

    KLACInformation Technology
    0.24%
  • 96

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 97

    CME Group  Inc .

    CMEFinancials
    0.24%
  • 98

    Digital Realty Trust Inc

    DLRReal Estate
    0.23%
  • 99

    Cummins, Inc.

    CMIIndustrials
    0.22%
  • 100

    Fedex Corp.

    FDXIndustrials
    0.22%
  • 101

    Colgate-Palmolive Co.

    CLUnknown
    0.22%
  • 102

    Sempra 4.10

    SREUtilities
    0.22%
  • 103

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 104

    Capital One Financial

    COFFinancials
    0.21%
  • 105

    Walt Disney Co.

    DISCommunication Services
    0.21%
  • 106

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 107

    Marathon Petroleum Corp.

    MPCEnergy
    0.20%
  • 108

    Marsh & Mclennan Inc

    MMCFinancials
    0.20%
  • 109

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.20%
  • 110

    The Cigna Group

    CIFinancials
    0.20%
  • 111

    Travelers Cos., Inc.

    TRVFinancials
    0.20%
  • 112

    Parker-hannifin

    PHIndustrials
    0.19%
  • 113

    Prudential Plc Common

    PRUFinancials
    0.19%
  • 114

    Allstate Corp.

    ALLUnknown
    0.19%
  • 115

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.18%
  • 116

    Consolidated Edison Inc_None_0

    EDUtilities
    0.18%
  • 117

    Entergy Corp.

    ETRUtilities
    0.18%
  • 118

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 119

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 120

    Diamondback Energy Inc.

    FANGEnergy
    0.17%
  • 121

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 122

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.17%
  • 123

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 124

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.17%
  • 125

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 126

    Salesforce Inc_None_0

    CRMInformation Technology
    0.16%
  • 127

    3m Co.

    MMMIndustrials
    0.16%
  • 128

    Wec Energy Group Inc

    WECUtilities
    0.16%
  • 129

    Edison International

    EIXUtilities
    0.16%
  • 130

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.16%
  • 131

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.16%
  • 132

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 133

    Ameren Corp.

    AEEUnknown
    0.15%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 135

    Harris Corporation

    LHXIndustrials
    0.15%
  • 136

    Targa Resources Corp.

    TRGPEnergy
    0.15%
  • 137

    Ventas Canada Inc.

    VTRReal Estate
    0.15%
  • 138

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.15%
  • 139

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.15%
  • 140

    Aflac Corp.

    AFLFinancials
    0.15%
  • 141

    Csx Corp.

    CSXIndustrials
    0.14%
  • 142

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.14%
  • 143

    Eversource Energy

    ESUtilities
    0.14%
  • 144

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 145

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 146

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 147

    Fastenal Company

    FASTIndustrials
    0.13%
  • 148

    Hartford Financial Services Grp

    HIGFinancials
    0.13%
  • 149

    Atmos Energy Corp

    ATOUnknown
    0.13%
  • 150

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.13%
  • 151

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 152

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.13%
  • 153

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.13%
  • 154

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.12%
  • 155

    Becton Dickinson And Co.

    BDXUnknown
    0.12%
  • 156

    Regions Financial Corp.

    RFFinancials
    0.12%
  • 157

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.12%
  • 158

    Key Corp

    KECR:MBUnknown
    0.12%
  • 159

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.12%
  • 160

    American International Group Inc

    AIGUnknown
    0.12%
  • 161

    Equity Residential_None_0

    EQRReal Estate
    0.12%
  • 162

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 163

    The Kroger Company

    KRConsumer Staples
    0.12%
  • 164

    M&t Bank Corp.

    MTBFinancials
    0.12%
  • 165

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.12%
  • 166

    Dell Technologies Inc.

    DELLInformation Technology
    0.11%
  • 167

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.11%
  • 168

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.11%
  • 169

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 170

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 171

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 172

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 173

    Nisource Inc.

    NIUtilities
    0.11%
  • 174

    T Rowe Price

    TROWFinancials
    0.11%
  • 175

    Coterra Energy Inc

    CAM:MAUnknown
    0.11%
  • 176

    Rockwell Automation Inc Rok

    ROKUnknown
    0.11%
  • 177

    Ppl Corp.

    PPLUtilities
    0.10%
  • 178

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.10%
  • 179

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.10%
  • 180

    Zoetis Inc Class A

    ZTSHealth Care
    0.10%
  • 181

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.10%
  • 182

    Westar Energy, Inc.

    WRUnknown
    0.10%
  • 183

    Constellation Brands Inc

    STZConsumer Staples
    0.10%
  • 184

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 185

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 186

    Las Vegas Sands Corp.

    LVSUnknown
    0.10%
  • 187

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.10%
  • 188

    Cardinal Health Inc.

    CAHHealth Care
    0.10%
  • 189

    Apa Group

    APA:AUUnknown
    0.09%
  • 190

    Cms Energy Corp

    CMSUtilities
    0.09%
  • 191

    Permian Resources Corp

    PRUnknown
    0.09%
  • 192

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 193

    Alliant Energy Corp.

    LNTUnknown
    0.09%
  • 194

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 195

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 196

    Halliburton Cocommon Stock

    HALEnergy
    0.09%
  • 197

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.09%
  • 198

    Kimco Realty Corp.

    KIMReal Estate
    0.09%
  • 199

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 200

    Principal Life Ins. Co.

    PFGFinancials
    0.09%
  • 201

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 202

    Sherwin Williams Co.

    SHWMaterials
    0.09%
  • 203

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.09%
  • 204

    The Progressive Corp.

    PGRFinancials
    0.08%
  • 205

    Best Buy Co. Inc.

    BBYUnknown
    0.08%
  • 206

    Sun Communities

    SUIReal Estate
    0.08%
  • 207

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 208

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 209

    Wp Carey Inc.

    WPCReal Estate
    0.08%
  • 210

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 211

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 212

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 213

    Gm

    GMConsumer Discretionary
    0.08%
  • 214

    Mckesson Corp.1

    MCKHealth Care
    0.08%
  • 215

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.08%
  • 216

    Centerpoint Energy Inc

    CNPUtilities
    0.08%
  • 217

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 218

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 219

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.07%
  • 220

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 221

    The Clorox Company

    CLXConsumer Staples
    0.07%
  • 222

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.07%
  • 223

    Bendigo And Adelaide Bank

    BENFinancials
    0.07%
  • 224

    Ww Grainger Ord

    GWWIndustrials
    0.07%
  • 225

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.07%
  • 226

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 227

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 228

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 229

    Oge Energy Corp.

    OGEUtilities
    0.07%
  • 230

    Omnicom Group

    OMCCommunication Services
    0.07%
  • 231

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 232

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 233

    Pinnacle West Corp

    PNWUtilities
    0.07%
  • 234

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 235

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 236

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 237

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.06%
  • 238

    Ubiquiti Inc. Com

    UIInformation Technology
    0.06%
  • 239

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 240

    Essex Property Trust, Inc.

    ESSReal Estate
    0.06%
  • 241

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 242

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 243

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 244

    Nrg Energy

    NRGUtilities
    0.06%
  • 245

    Nucor Corp.

    NUEMaterials
    0.06%
  • 246

    Cencora Inc

    CORHealth Care
    0.06%
  • 247

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 248

    Chesapeake Energy Corporation

    CHKEnergy
    0.06%
  • 249

    Cognizant Tech-A

    CTSHInformation Technology
    0.06%
  • 250

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 251

    Camden Property Trust

    CPTReal Estate
    0.05%
  • 252

    Carlyle Group

    CGFinancials
    0.05%
  • 253

    Cubesmart

    CUBEReal Estate
    0.05%
  • 254

    Delta Air Lines

    DALIndustrials
    0.05%
  • 255

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 256

    Eqt

    EQTEnergy
    0.05%
  • 257

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 258

    Eastgroup Properties Inc

    EGPReal Estate
    0.05%
  • 259

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.05%
  • 260

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 261

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 262

    Hf Sinclair Corp.

    DINOEnergy
    0.05%
  • 263

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.05%
  • 264

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.05%
  • 265

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.05%
  • 266

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 267

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 268

    Paypal Holdings

    PYPLInformation Technology
    0.05%
  • 269

    Quest Diagnostics Inc.

    DGXHealth Care
    0.05%
  • 270

    Sba Communications Corp|382

    SBACReal Estate
    0.05%
  • 271

    J M Smucker

    SJMConsumer Staples
    0.05%
  • 272

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 273

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 274

    Ugi Corp|1191

    UGIUtilities
    0.05%
  • 275

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

    UNMFinancials
    0.05%
  • 276

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 277

    Vistra Corp

    VSTUtilities
    0.05%
  • 278

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 279

    Webster Financial Corp

    WBS.PR.GFinancials
    0.05%
  • 280

    Dr Horton Inc

    D1HI34:BVUnknown
    0.05%
  • 281

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.05%
  • 282

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.05%
  • 283

    United Rentals, Inc.

    U1RI34Unknown
    0.05%
  • 284

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 285

    Old Republic Intl Corp Ori

    ORIFinancials
    0.04%
  • 286

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 287

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.04%
  • 288

    Popular Inc

    BPOPFinancials
    0.04%
  • 289

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 290

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.04%
  • 291

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.04%
  • 292

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 293

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.04%
  • 294

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 295

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 296

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 297

    Zions Bancorp. Na

    ZIONFinancials
    0.04%
  • 298

    Springleaf Holdings Inc

    Other
    0.04%
  • 299

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 300

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 301

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 302

    Ametek Inc.

    AMEUnknown
    0.04%
  • 303

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 304

    First Horizon Corp

    FHN.DUnknown
    0.04%
  • 305

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 306

    Lincoln National

    LNCFinancials
    0.04%
  • 307

    Matador Res Co Usd 0.01

    MTDREnergy
    0.04%
  • 308

    Mosaic Co.

    MOSMaterials
    0.04%
  • 309

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 310

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.04%
  • 311

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 312

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 313

    Campbell Soup

    CPBConsumer Staples
    0.04%
  • 314

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.04%
  • 315

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 316

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 317

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 318

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 319

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

    ACIConsumer Staples
    0.03%
  • 320

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 321

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 322

    Atlantic Union Bankshares Co

    AUBUnknown
    0.03%
  • 323

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.03%
  • 324

    Bank Ozk Inc.

    OZKFinancials
    0.03%
  • 325

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.03%
  • 326

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 327

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.03%
  • 328

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 329

    Alcoa Corp

    AAUnknown
    0.03%
  • 330

    Carlisle Cos Inc

    CSLIndustrials
    0.03%
  • 331

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 332

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 333

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.03%
  • 334

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 335

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 336

    Equitable Holdings Inc

    EQHFinancials
    0.03%
  • 337

    Evercore Inc Cl A

    EVRFinancials
    0.03%
  • 338

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.03%
  • 339

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 340

    Fnb Corp/pa

    FNBUnknown
    0.03%
  • 341

    First American F

    FAFFinancials
    0.03%
  • 342

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.03%
  • 343

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 344

    Fox Corporation Cl. B

    FOXCommunication Services
    0.03%
  • 345

    Gap Inc.

    GPSConsumer Discretionary
    0.03%
  • 346

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.03%
  • 347

    Healthcare Realty Trust Inc

    HRReal Estate
    0.03%
  • 348

    Home Bancshares

    HOMBFinancials
    0.03%
  • 349

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 350

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.03%
  • 351

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 352

    Idacorp Inc

    IDAUtilities
    0.03%
  • 353

    Ingredion Inc

    INGRMaterials
    0.03%
  • 354

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 355

    Jabil Inc. Com

    JBLInformation Technology
    0.03%
  • 356

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.03%
  • 357

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 358

    Kodiak Gas Services Inc

    KGSEnergy
    0.03%
  • 359

    06Labcorp

    LHHealth Care
    0.03%
  • 360

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 361

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 362

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.03%
  • 363

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 364

    Mgic Investment Corp|1187

    MTGFinancials
    0.03%
  • 365

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 366

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 367

    Magnolia Oil & Gas

    MGYEnergy
    0.03%
  • 368

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 369

    Masco Corp.

    MASIndustrials
    0.03%
  • 370

    Ball Corp.

    BALLUnknown
    0.03%
  • 371

    Murphy Oil Corporation

    MUREnergy
    0.03%
  • 372

    New Jersey Resources Corp

    NJRUtilities
    0.03%
  • 373

    The New York Times Co., Class A

    NYTCommunication Services
    0.03%
  • 374

    Nexstar Broadc-a

    NXSTCommunication Services
    0.03%
  • 375

    Northwestern Ene

    NEWUtilities
    0.03%
  • 376

    Chord Energy Corp

    OASEnergy
    0.03%
  • 377

    One Gas, Inc.

    OGSUtilities
    0.03%
  • 378

    Pg&E Corp

    PCGUtilities
    0.03%
  • 379

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 380

    Portland General Electric Co.

    PORUtilities
    0.03%
  • 381

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 382

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.03%
  • 383

    Ryder System Inc

    RIndustrials
    0.03%
  • 384

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 385

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 386

    Sonoco Products Co.

    SONMaterials
    0.03%
  • 387

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 388

    Spire Global Inc.

    SRUtilities
    0.03%
  • 389

    Stifel Financial Corp

    SFFinancials
    0.03%
  • 390

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 391

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 392

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 393

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 394

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 395

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.03%
  • 396

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 397

    Vly Valley National Bancorp

    VLYFinancials
    0.03%
  • 398

    Black Hills Corp

    BKHUnknown
    0.03%
  • 399

    Victory Capital Holdings

    VCTRFinancials
    0.03%
  • 400

    Woodward Inc

    WWDIndustrials
    0.03%
  • 401

    JPY260408

    Other
    0.03%
  • 402

    Spy Us 01/15/27 C775

    Other
    0.03%
  • 403

    Agilent Tech In 3.2 10/22

    AUnknown
    0.03%
  • 404

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.03%
  • 405

    Thg Holdings Plc

    THGUnknown
    0.03%
  • 406

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

    OLNMaterials
    0.02%
  • 407

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 408

    Otter Tail Corporation

    OTTRIndustrials
    0.02%
  • 409

    Outfront Media Inc

    OUTUnknown
    0.02%
  • 410

    Pbf Energy

    PBFEnergy
    0.02%
  • 411

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 412

    Primerica Inc

    PRIFinancials
    0.02%
  • 413

    Provident Financial Services

    PFSFinancials
    0.02%
  • 414

    Rpm International Inc

    RPMMaterials
    0.02%
  • 415

    Radiangroupinc.

    RDNFinancials
    0.02%
  • 416

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.02%
  • 417

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 418

    Sl Green Realty Corp

    SLGReal Estate
    0.02%
  • 419

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.02%
  • 420

    Sensient Technol

    SXTMaterials
    0.02%
  • 421

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 422

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 423

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 424

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 425

    Timken Co

    TKRIndustrials
    0.02%
  • 426

    TRINITY INDUSTRIES

    TRNIndustrials
    0.02%
  • 427

    V F Corp

    VFCConsumer Discretionary
    0.02%
  • 428

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.02%
  • 429

    Wesbanco, Inc.

    WSBCFinancials
    0.02%
  • 430

    West Pharm Services Inc.

    WSTHealth Care
    0.02%
  • 431

    Wyndham Hotels

    WHConsumer Discretionary
    0.02%
  • 432

    Borgwarner Inc.

    BWAUnknown
    0.02%
  • 433

    Leonardo DRS Inc

    DRSUnknown
    0.02%
  • 434

    Healthsouth Corp.

    EHCUnknown
    0.02%
  • 435

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.02%
  • 436

    Macerich Co. (The)

    MACUnknown
    0.02%
  • 437

    Commercial Metal

    CMCMaterials
    0.02%
  • 438

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.02%
  • 439

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 440

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.02%
  • 441

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 442

    Entegris, Inc.

    ENTGMaterials
    0.02%
  • 443

    Amkor Technology, Inc.

    AMKRUnknown
    0.02%
  • 444

    First Hawaiian Inc

    FHBUnknown
    0.02%
  • 445

    Fortive Corp

    FTVIndustrials
    0.02%
  • 446

    Ge Healthcare Te

    GEHCHealth Care
    0.02%
  • 447

    Glacier Bancorp

    GBCIFinancials
    0.02%
  • 448

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 449

    Hancock Whitney Corp

    HWCFinancials
    0.02%
  • 450

    Highwoods Properties Inc

    HIWReal Estate
    0.02%
  • 451

    Homestreet Inc

    HMSTFinancials
    0.02%
  • 452

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 453

    Crescent Energy Co

    CRGYEnergy
    0.02%
  • 454

    Interdigital, Inc

    IDCCInformation Technology
    0.02%
  • 455

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 456

    Kilroy Realty Corp

    KRCReal Estate
    0.02%
  • 457

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.02%
  • 458

    Korn Ferry

    KFYIndustrials
    0.02%
  • 459

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.02%
  • 460

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 461

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 462

    LXP Industrial Trust

    LXPUnknown
    0.02%
  • 463

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 464

    Nuvalent Inc-A

    NUVLFinancials
    0.02%
  • 465

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 466

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 467

    Meritage Corporation

    MTHConsumer Discretionary
    0.02%
  • 468

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.02%
  • 469

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 470

    Nov Inc

    NOVEnergy
    0.02%
  • 471

    Newmarket Corp

    NEUMaterials
    0.02%
  • 472

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 473

    Adt Inc.

    ADTIndustrials
    0.02%
  • 474

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 475

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 476

    American States Water Co

    AWRUtilities
    0.02%
  • 477

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.02%
  • 478

    Aramark Services, Inc.

    ARMKIndustrials
    0.02%
  • 479

    Avista Corp_None_0

    AVAUtilities
    0.02%
  • 480

    Bok Financial

    BOKFFinancials
    0.02%
  • 481

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.02%
  • 482

    Agco Corp

    AGCOUnknown
    0.02%
  • 483

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.02%
  • 484

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.02%
  • 485

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 486

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.01%
  • 487

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 488

    Bread Financial Holdings

    BFHFinancials
    0.01%
  • 489

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 490

    Arcbest Corporation

    ARCBIndustrials
    0.01%
  • 491

    Argan Ord

    AGXInformation Technology
    0.01%
  • 492

    Atkore International Group Inc

    ATKRIndustrials
    0.01%
  • 493

    Balchem Corp

    BCPCMaterials
    0.01%
  • 494

    Banc Of California Inc

    BANCFinancials
    0.01%
  • 495

    Bankunited Inc

    BKUFinancials
    0.01%
  • 496

    Banner Trust

    BANRFinancials
    0.01%
  • 497

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 498

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 499

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.01%
  • 500

    Bruker Corporation

    BRKRInformation Technology
    0.01%
  • 501

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 502

    Cf Bankshares Inc

    CFBKFinancials
    0.01%
  • 503

    Cactus, Class A

    WHDEnergy
    0.01%
  • 504

    Capitol Fed Finl Inc

    CFFNFinancials
    0.01%
  • 505

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    0.01%
  • 506

    The Chemours Company

    CCMaterials
    0.01%
  • 507

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 508

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 509

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.01%
  • 510

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 511

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 512

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.01%
  • 513

    Crane Co

    CRIndustrials
    0.01%
  • 514

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 515

    CuIss-Wright Corp

    CWIndustrials
    0.01%
  • 516

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 517

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 518

    Deluxe Corp_None_0

    DLXIndustrials
    0.01%
  • 519

    Diamondrock Hospitality Co

    DRHReal Estate
    0.01%
  • 520

    Dolby Labs

    DLBInformation Technology
    0.01%
  • 521

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 522

    Empire State Realty Op Lp

    ESBAUnknown
    0.01%
  • 523

    Enersys

    ENSIndustrials
    0.01%
  • 524

    Enerpac Tool Group Corp

    EPACIndustrials
    0.01%
  • 525

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.01%
  • 526

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 527

    Fg 7.3

    FGFinancials
    0.01%
  • 528

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    0.01%
  • 529

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 530

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.01%
  • 531

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.01%
  • 532

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.01%
  • 533

    First Finl Bankshares Inc

    FFINFinancials
    0.01%
  • 534

    First Merchants Corporation

    FRMEFinancials
    0.01%
  • 535

    1st Source

    SRCEFinancials
    0.01%
  • 536

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 537

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.01%
  • 538

    Fox Corp_None_0

    FOXACommunication Services
    0.01%
  • 539

    Franklin Electric Company Inc.

    FELEIndustrials
    0.01%
  • 540

    Hb Fuller

    FULMaterials
    0.01%
  • 541

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 542

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.01%
  • 543

    Global Industrial

    GICIndustrials
    0.01%
  • 544

    Globe Life Inc.

    GLFinancials
    0.01%
  • 545

    American Healthcare Reit Inc [Ahr]

    AHTRUnknown
    0.01%
  • 546

    Griffon Cp

    GFFIndustrials
    0.01%
  • 547

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 548

    Hecla Mining Co

    HLMaterials
    0.01%
  • 549

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 550

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 551

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 552

    Horizon Bancorp Inc

    HBNCFinancials
    0.01%
  • 553

    Hub Group Inc Class A

    HUBGIndustrials
    0.01%
  • 554

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.01%
  • 555

    Installed Building Products Inc

    IBPIndustrials
    0.01%
  • 556

    Inventrust Properties Corp

    IVTReal Estate
    0.01%
  • 557

    Iridium Satellite Llc

    IRDMCommunication Services
    0.01%
  • 558

    Jbt Marel

    JBTMIndustrials
    0.01%
  • 559

    Kbr Inc

    KBRIndustrials
    0.01%
  • 560

    Kadant Inc

    KAIIndustrials
    0.01%
  • 561

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 562

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 563

    Kinsale Capital

    KNSLFinancials
    0.01%
  • 564

    Ltc Properties

    LTCReal Estate
    0.01%
  • 565

    La-z-boy In

    LZBConsumer Discretionary
    0.01%
  • 566

    Lakeland Finl Corp

    LKFNFinancials
    0.01%
  • 567

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 568

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 569

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 570

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 571

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.01%
  • 572

    Mge Energy Inc

    MGEEUtilities
    0.01%
  • 573

    Veris Residential Inc

    VREReal Estate
    0.01%
  • 574

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 575

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.01%
  • 576

    Maximus

    MMSIndustrials
    0.01%
  • 577

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.01%
  • 578

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 579

    Bank Of Hawaii Corp

    BOHUnknown
    0.01%
  • 580

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 581

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 582

    National Bank Holdings Corp

    NBHCFinancials
    0.01%
  • 583

    New York Community Bancorp Inc

    NYCBUnknown
    0.01%
  • 584

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 585

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.01%
  • 586

    Northwest Bancshares Inc

    MWBIFinancials
    0.01%
  • 587

    Oceanfirst Finl Corp

    OCFCFinancials
    0.01%
  • 588

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.01%
  • 589

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 590

    Pegasystems Inc

    PEGAInformation Technology
    0.01%
  • 591

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.01%
  • 592

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 593

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 594

    Phinia Inc_None_None

    PHINHealth Care
    0.01%
  • 595

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 596

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 597

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 598

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 599

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.01%
  • 600

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.01%
  • 601

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 602

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.01%
  • 603

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.01%
  • 604

    Schneider National Inc.

    SNDRIndustrials
    0.01%
  • 605

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 606

    Select Medical Holdings Corp

    SEMHealth Care
    0.01%
  • 607

    Selective Ins Group

    SIGIFinancials
    0.01%
  • 608

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.01%
  • 609

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.01%
  • 610

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 611

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.01%
  • 612

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 613

    Standard Motor Prod

    SMPConsumer Discretionary
    0.01%
  • 614

    Stellar Bancorp, Inc.

    STELFinancials
    0.01%
  • 615

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.01%
  • 616

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 617

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 618

    Terex Corporation

    TEXIndustrials
    0.01%
  • 619

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.01%
  • 620

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 621

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.01%
  • 622

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 623

    Toro Co/The_None_0

    TTCIndustrials
    0.01%
  • 624

    Tradeweb Markets Inc-class A

    TWFinancials
    0.01%
  • 625

    Transunion

    TRUInformation Technology
    0.01%
  • 626

    Trinet Group

    TNETIndustrials
    0.01%
  • 627

    Trustmark Corporation

    TRMKFinancials
    0.01%
  • 628

    Umh Properties Inc

    UMHReal Estate
    0.01%
  • 629

    Universal Corp Va

    UVVConsumer Staples
    0.01%
  • 630

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 631

    Urban Edge Properties Wi

    UEReal Estate
    0.01%
  • 632

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 633

    Veralto Corp - Common

    VLTOIndustrials
    0.01%
  • 634

    Virtus Investment Partner

    VRTSFinancials
    0.01%
  • 635

    WD-40 Company

    WDFCConsumer Staples
    0.01%
  • 636

    Washingtonfederalinc.

    WAFDFinancials
    0.01%
  • 637

    Washington Trust Bancorp Common Stock Usd.0625

    WASHFinancials
    0.01%
  • 638

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 639

    Weis Markets Inc

    WMKConsumer Staples
    0.01%
  • 640

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 641

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 642

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 643

    Worthington Industries Inc

    WORUnknown
    0.01%
  • 644

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 645

    Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46

    Other
    0.01%
  • 646

    Korea Electric Power Corp. 4.75% 2/13/2028

    Other
    0.01%
  • 647

    Oriental Financial Group Inc

    Other
    0.01%
  • 648

    BRAC Bank

    BRAC:BDUnknown
    0.01%
  • 649

    Medical Properties Trust Inc:

    MPWUnknown
    0.01%
  • 650

    Paycom Software Inc

    P1YC34:BVUnknown
    0.01%
  • 651

    Information Services, Class  A

    STCUnknown
    0.01%
  • 652

    United Community Banks, Inc./ga

    UCBIUnknown
    0.01%
  • 653

    Unite Group Plc

    UTG:LNUnknown
    0.01%
  • 654

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.01%
  • 655

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.01%
  • 656

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.00%
  • 657

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 658

    Safety Insurance Group

    SAFTFinancials
    0.00%
  • 659

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 660

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.00%
  • 661

    John Wiley & Sons Inc

    WLYCommunication Services
    0.00%
  • 662

    Wingstop Inc

    300253:SHUnknown
    0.00%
  • 663

    Dime Community Bancshares Inc

    DCOMFinancials
    0.00%
  • 664

    Embecta

    EMBCHealth Care
    0.00%
  • 665

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.00%
  • 666

    Enterprise Finance

    EFSCFinancials
    0.00%
  • 667

    Esab (United States)

    ESABIndustrials
    0.00%
  • 668

    First Mid-illinois Bancshares Inc.

    FMBHFinancials
    0.00%
  • 669

    Granite Construction Inc

    GVAIndustrials
    0.00%
  • 670

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 671

    Greenbriar Clo

    GBXIndustrials
    0.00%
  • 672

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 673

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 674

    Icf Intl

    ICFIInformation Technology
    0.00%
  • 675

    Kforce, Inc.

    KFRCInformation Technology
    0.00%
  • 676

    Badger Meter, Inc.

    BMIUnknown
    0.00%
  • 677

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 678

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 679

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.00%
  • 680

    Ameris Bancorp

    ABCBFinancials
    0.00%
  • 681

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.00%
  • 682

    Chemed Corp

    CHEHealth Care
    0.00%
  • 683

    Choice Hotels

    CHHConsumer Discretionary
    0.00%