DTD ETF
WisdomTree US Total Dividend Fund
MSFT is DTD's largest holding at 4.02% of the fund as of Aug 10, 2026. DTD is WisdomTree US Total Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 4.02% | 4.0% | 134,285 | Info Tech | Software |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 3.51% | 7.5% | 272,643 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | J | JPMorgan Chase | 2.81% | 10.3% | 131,744 | ||
| 4 | A | Apple, Inc | 2.14% | 12.5% | 117,135 | ||
| 5 | A | Broadcom Inc | 2.06% | 14.5% | 82,399 | ||
| 6 | X | Exxon Mobil Corp. | 1.92% | 16.5% | 202,447 | ||
| 7 | J | Johnson & Johnson - | 1.78% | 18.2% | 114,772 | ||
| 8 | C | Chevron Corp | 1.55% | 19.8% | 134,600 | ||
| 9 | M | Meta Platforms Inc | 1.48% | 21.3% | 42,092 | ||
| 10 | A | AbbVie Inc. | 1.46% | 22.7% | 99,478 | ||
| 11 | M | Morgan Stanley | 1.32% | 24.1% | 103,141 | ||
| 12 | G | Alphabet Inc,Class A | 1.28% | 25.3% | 60,356 | ||
| 13 | P | Philip Morris International Inc. | 1.25% | 26.6% | 113,683 | ||
| 14 | M | Merck & Company Inc | 1.21% | 27.8% | 155,444 | ||
| 15 | K | Coca Cola Co. | 1.20% | 29.0% | 233,079 | ||
| 16 | C | Cisco Systems Inc. | 1.14% | 30.1% | 156,685 | ||
| 17 | L | Eli Lilly & Co. | 1.13% | 31.3% | 15,431 | ||
| 18 | — | Bank of America Corp.: | 1.10% | 32.4% | 290,058 | ||
| 19 | P | Procter & Gamble Company | 1.10% | 33.5% | 126,738 | ||
| 20 | U | Unitedhealth Group Inc | 1.07% | 34.5% | 44,272 | ||
| 21 | V | Verizon Communic | 1.03% | 35.6% | 368,496 | ||
| 22 | A | Amgen Inc. | 1.03% | 36.6% | 41,798 | ||
| 23 | H | The Home Depot Inc | 1.00% | 37.6% | 48,300 | ||
| 24 | G | The Goldman Sachs Group Inc | 0.99% | 38.6% | 16,207 | ||
| 25 | W | Wells Fargo & Co. | 0.94% | 39.5% | 180,529 | ||
| 26 | T | 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 | W | Walmart, Inc. | 0.83% | 42.9% | 123,806 | ||
| 30 | P | Pepsico Inc. | 0.80% | 43.7% | 97,924 | ||
| 31 | P | Pfizer Inc | 0.79% | 44.5% | 494,840 | ||
| 32 | G | Gilead Sciences Inc | 0.70% | 45.2% | 88,516 | ||
| 33 | I | International Business Machines Corp. | 0.70% | 45.9% | 50,034 | ||
| 34 | B | Bristol-Myers Squibb Co. | 0.65% | 46.5% | 169,424 | ||
| 35 | C | Citigroup Inc. | 0.63% | 47.2% | 79,012 | ||
| 36 | C | Conocophillips | 0.62% | 47.8% | 85,438 | ||
| 37 | M | Altria Group Inc | 0.57% | 48.4% | 147,326 | ||
| 38 | M | Micron Technology, Inc. | 0.55% | 48.9% | 10,833 | ||
| 39 | — | Raytheon Co. | 0.55% | 49.5% | 41,278 | ||
| 40 | N | Nextera Energy Inc | 0.52% | 50.0% | 103,002 | ||
| 41 | M | Mcdonald'S Corp | 0.52% | 50.5% | 31,992 | ||
| 42 | D | Duke Energy Corp | 0.50% | 51.0% | 69,367 | ||
| 43 | L | Lockheed Martin Corp | 0.48% | 51.5% | 13,465 | ||
| 44 | — | Cvs Corp | 0.48% | 52.0% | 83,913 | ||
| 45 | C | Caterpillar, Inc. | 0.46% | 52.4% | 9,204 | ||
| 46 | — | Comcast Corp-Class A Cmcsa | 0.46% | 52.9% | 309,240 | ||
| 47 | O | Oracle Corp - | 0.46% | 53.3% | 51,525 | ||
| 48 | U | US Bancorp | 0.45% | 53.8% | 117,345 | ||
| 49 | U | Union Pacific Corp | 0.45% | 54.2% | 25,874 | ||
| 50 | P | Prologis Inc | 0.44% | 54.7% | 54,083 | ||
| More holdings · Pro | |||||||
DTD ETF All Holdings
DTD holdings total 801 positions. The top 10 holdings account for 22.7% of the fund, led by Microsoft Corp 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.
DTD ETF Holdings
815 of 801 holdings
- 1
Microsoft Corp
MSFTInformation Technology4.02% - 2
Nvidia Corp
NVDAInformation Technology3.51% - 3
Jpmorgan Chase
JPMFinancials2.81% - 4
Apple, Inc
AAPLInformation Technology2.14% - 5
Broadcom Inc
AVGOInformation Technology2.06% - 6
Exxon Mobil Corp.
XOMEnergy1.92% - 7
Johnson & Johnson - Common
JNJHealth Care1.78% - 8
Chevron Corp
CVXEnergy1.55% - 9
Meta Platforms Inc
METACommunication Services1.48% - 10
Abbvie Inc.
ABBVHealth Care1.46% - 11
Morgan Stanley
MSFinancials1.32% - 12
Alphabet Inc,class A
GOOGLCommunication Services1.28% - 13
Philip Morris International Inc.
PMConsumer Staples1.25% - 14
Merck & Company Inc
MRKHealth Care1.21% - 15
Coca Cola Co.
KOConsumer Staples1.20% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.14% - 17
Eli Lilly & Co.
LLYHealth Care1.13% - 18
Bank of America Corp.: Financials
BACFinancials1.10% - 19
Procter & Gamble Company
PGConsumer Staples1.10% - 20
Unitedhealth Group Incorporated
UNHHealth Care1.07% - 21
Verizon Communic
VZCommunication Services1.03% - 22
Amgen Inc.
AMGNHealth Care1.03% - 23
Home Depot Inc/The
HDConsumer Discretionary1.00% - 24
Goldman Sachs Group Inc/The
GSFinancials0.99% - 25
Wells Fargo & Co.
WFCFinancials0.94% - 26
Texas Instrument Inc
TXNInformation Technology0.88% - 27
At&t Inc
TBBCommunication Services0.84% - 28
Visa Inc Class A
VInformation Technology0.83% - 29
Walmart, Inc.
WMTConsumer Staples0.83% - 30
Pepsico Inc.
PEPConsumer Staples0.80% - 31
Pfizer Inc
PFEHealth Care0.79% - 32
Gilead Sciences Inc
GILDUnknown0.70% - 33
International Business Machines Corp.
IBMInformation Technology0.70% - 34
Bristol-Myers Squibb Co.
BMYHealth Care0.65% - 35
Citigroup Inc.
CFinancials0.63% - 36
Conocophillips Common Stock USD 0.01
COPEnergy0.62% - 37
Altria Group Inc
MOConsumer Staples0.57% - 38
Micron Technology, Inc.
MUInformation Technology0.55% - 39
Raytheon Co.
RTXIndustrials0.55% - 40
Nextera Energy Inc
NEEUtilities0.52% - 41
Mcdonald'S Corp
MCDConsumer Discretionary0.52% - 42
Duke Energy Corp
DUKUtilities0.50% - 43
Lockheed Martin Corp
LMTIndustrials0.48% - 44
Cvs Corp
CVSHealth Care0.48% - 45
Caterpillar, Inc.
CATIndustrials0.46% - 46
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.46% - 47
Oracle Corp - Common
ORCLInformation Technology0.46% - 48
US Bancorp
USBFinancials0.45% - 49
Union Pacific Corp
UNPIndustrials0.45% - 50
Prologis Inc
PLDReal Estate0.44% - 51
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.43% - 52
Lrcx Uw Equity
LRCXInformation Technology0.43% - 53
Qualcomm Inc.
QCOMInformation Technology0.40% - 54
Abbott Laboratories
ABTHealth Care0.40% - 55
Pnc Financial Services Group Inc.
PNCFinancials0.38% - 56
Simon Property Group Inc
SPGReal Estate0.38% - 57
Starbucks Corp
SBUXConsumer Discretionary0.38% - 58
Sabra Health Care Reit, Inc.
SBRAReal Estate0.37% - 59
Southern Co.
SOUtilities0.37% - 60
Blackrock Funding Inc/De
BLKFinancials0.37% - 61
Blackstone Group Inc. Class A
BXFinancials0.36% - 62
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.36% - 63
Transdigm Group Inc.
TDGIndustrials0.36% - 64
American Electric Power Co Inc
AEPUtilities0.35% - 65
Bank Of New York Mellon Corp
BKFinancials0.35% - 66
American Express Co.
AXPFinancials0.34% - 67
Phillips 66
PSXEnergy0.34% - 68
Tjx Cos Inc
TJXConsumer Discretionary0.34% - 69
American Tower Corporation
AMTReal Estate0.33% - 70
Kinder Morgan Inc./de
KMIEnergy0.33% - 71
Corning Inc.
GLWMaterials0.32% - 72
General Electric Co.
GEIndustrials0.32% - 73
Applied Materials, Inc.
AMATInformation Technology0.32% - 74
Automatic Data Processing, Inc.
ADPInformation Technology0.32% - 75
Truist Financial Corp.
TFCFinancials0.32% - 76
Williams Cos. Inc.
WMBEnergy0.31% - 77
Eog Resources Inc
EOGEnergy0.31% - 78
General Dynamics Corp.
GDIndustrials0.31% - 79
Mastercard Inc
MAFinancials0.31% - 80
Paccar Inc.
PCARIndustrials0.30% - 81
Analog Devices, Inc.
ADIInformation Technology0.29% - 82
Public Storage
PSAReal Estate0.28% - 83
Realty Income Corp.
OReal Estate0.28% - 84
Valero Energy
VLOEnergy0.28% - 85
Dominion Energy Inc.
DUtilities0.28% - 86
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.28% - 87
Ford Motor Credit
FConsumer Discretionary0.28% - 88
Costco Wholesale Corp.
COSTConsumer Staples0.27% - 89
Dell Technologies Inc
DELLInformation Technology0.27% - 90
Kla Corp
KLACInformation Technology0.27% - 91
Lowes Cos., Inc.
LOWConsumer Discretionary0.26% - 92
Illinois Tool Works Inc.
ITWIndustrials0.25% - 93
Schwab Strategic T
SCHWFinancials0.25% - 94
Deere & Co Sedol 2261203
DEIndustrials0.24% - 95
Exelon
EXCUtilities0.24% - 96
Amphenol Corp. Class A
APHInformation Technology0.24% - 97
Allstate Corp.
ALLFinancials0.23% - 98
Marathon Petroleum Corp
MPCEnergy0.23% - 99
Newmont Corp Common
NEMMaterials0.23% - 100
The Travelers Cos, Inc.
TRVFinancials0.23% - 101
Cummins Inc.
CMIIndustrials0.22% - 102
Capital One Financial Corp.
COFFinancials0.22% - 103
Colgate-Palmolive Co
CLConsumer Staples0.22% - 104
Digital Realty Trust Inc.
DLRReal Estate0.21% - 105
Honeywell International Inc.
HONUnknown0.21% - 106
Prudential Financial Inc
PRUFinancials0.21% - 107
Parker-Hannifin Corp.
PHIndustrials0.20% - 108
Walt Disney Co
DISCommunication Services0.20% - 109
Metlife Inc.
METFinancials0.20% - 110
Fifth Third Bancorp
FITBFinancials0.19% - 111
Hewlett Packard Enterprise Co
HPEInformation Technology0.19% - 112
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.19% - 113
Baker Hughes Co
BKREnergy0.19% - 114
Cigna Corp.
CIFinancials0.19% - 115
Cme Group, Cl A
CMEFinancials0.19% - 116
Fedex Corp
FDXIndustrials0.18% - 117
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 118
3M Company
MMMIndustrials0.18% - 119
Sempra Common Stock
SREUtilities0.17% - 120
State Street Corp.
STTFinancials0.17% - 121
Devon Energy Corporation
DVNEnergy0.17% - 122
Diamondback Energy, Inc.
FANGEnergy0.16% - 123
Emerson Electric Co.
EMRIndustrials0.16% - 124
Extra Space Storage Inc.
EXRReal Estate0.16% - 125
Consolidated Edison Inc
EDUtilities0.15% - 126
Entergy Corp.
ETRUtilities0.15% - 127
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.15% - 128
Ge Vernova, Inc.
GEVIndustrials0.15% - 129
Iron Mtn Inc New Com Npv
IRMIndustrials0.15% - 130
Kraft Heinz Co.
KHCConsumer Staples0.15% - 131
Northrop Grumman Corp.
NOCIndustrials0.15% - 132
Occidental Petroleum Corp.
OXYEnergy0.15% - 133
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 134
Ventas Inc .
VTRReal Estate0.15% - 135
Xcel Energy Inc.
XELUtilities0.15% - 136
Aflac Inc.
AFLFinancials0.15% - 137
Booking Holdings, Inc.
BKNGConsumer Discretionary0.15% - 138
Csx Corp.
CSXIndustrials0.15% - 139
Archer-Daniels-Midland Co.
ADMConsumer Staples0.14% - 140
Public Svc Ent Group
PEGUtilities0.14% - 141
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 142
Targa Resources Corp Preferred
TRGPEnergy0.14% - 143
Firstenergy Corp.
FEUtilities0.14% - 144
Edison Intl
EIXUtilities0.13% - 145
Eversource Energ
ESUtilities0.13% - 146
Fastenal Co.
FASTIndustrials0.13% - 147
Huntington Bancshares Inc./Oh
HBANFinancials0.13% - 148
Nike Inc
NKEConsumer Discretionary0.13% - 149
Regions Financial Corp.
RFFinancials0.13% - 150
Sysco Corp
SYYConsumer Staples0.13% - 151
Thermo Fisherscientific Inc.
TMOHealth Care0.13% - 152
Wec Energy Group Inc.
WECUtilities0.13% - 153
Ameren Corporation Utilities
AEEUtilities0.13% - 154
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.13% - 155
Becton Dickinson And Co.
BDXHealth Care0.12% - 156
T Rowe Price Grp
TROWFinancials0.12% - 157
Vivmark Residential
EQRReal Estate0.12% - 158
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 159
International Exchange, Inc.
ICEFinancials0.12% - 160
Keycorp
KEYFinancials0.12% - 161
M&T Bank Corp
MTBFinancials0.12% - 162
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.11% - 163
Ebay Inc.
EBAYConsumer Discretionary0.11% - 164
Ferguson Enterprises
FERGIndustrials0.11% - 165
L3Harris Technologies Inc.
LHXIndustrials0.11% - 166
Moody'S Corp.
MCOFinancials0.11% - 167
Rockwell Automation
ROKIndustrials0.11% - 168
American International Gr
AIGFinancials0.11% - 169
Citizens Financial Group Inc.
CFGFinancials0.11% - 170
Mcgraw-hill Companies Inc
MHFIUnknown0.11% - 171
Northern Trust Corp.
NTRSFinancials0.10% - 172
Principalfinancialgroupinc.
PFGFinancials0.10% - 173
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.10% - 174
Dte Energy Co.
DTEUtilities0.10% - 175
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 176
Hca-the Healthcare Co
HCAHealth Care0.10% - 177
Marriott International, Inc.
MARConsumer Discretionary0.10% - 178
Atmos Energy Corp
ATOUtilities0.10% - 179
Avalonbay Communities Inc.
AVBReal Estate0.10% - 180
Cardinal Health Inc.
CAHHealth Care0.10% - 181
Ares Management Corp A
ARESFinancials0.09% - 182
Best Buy Co. Inc.
BBYConsumer Discretionary0.09% - 183
Cintas Corp.
CTASIndustrials0.09% - 184
Nisource Inc.
NIUtilities0.09% - 185
Nucor Corp.
NUEMaterials0.09% - 186
Republic Services Inc. Class A
RSGIndustrials0.09% - 187
Ross Stores, Inc.
ROSTConsumer Discretionary0.09% - 188
Sherwin Williams Co/the
SHWMaterials0.09% - 189
Tapestry Inc.
TPRConsumer Discretionary0.09% - 190
Viatris Inc.
VTRSHealth Care0.09% - 191
Yum! Brands, Inc.
YUMConsumer Discretionary0.09% - 192
US Dollar
Other0.09% - 193
Danaher Corporation
DHRHealth Care0.09% - 194
Ecolab, Inc.
ECLMaterials0.09% - 195
Evergy Inc.
EVRGUtilities0.09% - 196
Franklin Resources Inc.
BENFinancials0.09% - 197
General Mills In
GISConsumer Staples0.09% - 198
Hershey Co.
HSYConsumer Staples0.09% - 199
Kroger Co.
KRConsumer Staples0.09% - 200
Marvell Technology Group Ltd.
MRVLInformation Technology0.09% - 201
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.08% - 202
General Motors Co
GMConsumer Discretionary0.08% - 203
Howmet Aerospace Inc.
HWMIndustrials0.08% - 204
Kimco Realty Corp.
KIMReal Estate0.08% - 205
Las Vegas Sands Corp.
LVSConsumer Discretionary0.08% - 206
Netapp Inc
NTAPInformation Technology0.08% - 207
Ppl Corp (Utilities)
PPLUtilities0.08% - 208
Permian Resource
PREnergy0.08% - 209
Stanley Black Decker Inc.
SWKIndustrials0.08% - 210
Alliant Energy Corp.
LNTUtilities0.08% - 211
Ameriprise Financial Inc
AMPFinancials0.08% - 212
Apa Corp
APAEnergy0.08% - 213
Clorox Co.
CLXConsumer Staples0.08% - 214
American Water Works Co. Inc.
AWKUtilities0.07% - 215
Cms Energy Corp.
CMSUtilities0.07% - 216
Centerpoint Energy Inc.
CNPUtilities0.07% - 217
Cincinnati Financial Corp.
CINFFinancials0.07% - 218
Nasdaq Inc.
NDAQFinancials0.07% - 219
Omnicom Group Inc.
OMCCommunication Services0.07% - 220
Ppg Industries Inc.
PPGMaterials0.07% - 221
Packaging Corp. Of America
PKGMaterials0.07% - 222
Progressive Corporation
PGRFinancials0.07% - 223
Quanta Services Inc
PWRIndustrials0.07% - 224
Sun Communities Inc.
SUIReal Estate0.07% - 225
United Rentals Inc.
URIIndustrials0.07% - 226
W.P Carey Inc.
WPCReal Estate0.07% - 227
Corteva Inc Ctva
CTVAMaterials0.07% - 228
Essex Property
ESSReal Estate0.07% - 229
Ww Grainger Inc.
GWWIndustrials0.07% - 230
Halliburton Co.
HALEnergy0.07% - 231
Host Hotels & Resorts Inc
HSTReal Estate0.07% - 232
Intuit, Inc.
INTUInformation Technology0.07% - 233
Mckesson Corp.
MCKHealth Care0.07% - 234
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 235
Constellation Energy Corporation Com
CEGUtilities0.06% - 236
Dl Co., Ltd.
DALIndustrials0.06% - 237
Dollar General Corp.
DGConsumer Discretionary0.06% - 238
Genuine Parts Co.
GPCConsumer Discretionary0.06% - 239
HF Sinclair Corp
DINOEnergy0.06% - 240
Hasbro Inc.
HASConsumer Discretionary0.06% - 241
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 242
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 243
Lamar Advertising Co
LAMRCommunication Services0.06% - 244
M S C I Inc.
MSCIInformation Technology0.06% - 245
Oge Energy Corp.
OGEUtilities0.06% - 246
Otis Worldwide
OTISIndustrials0.06% - 247
Ovintiv Inc.
OVVEnergy0.06% - 248
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 249
Pinnacle West Capital Corp.
PNWUtilities0.06% - 250
Snap-On Inc.
SNAIndustrials0.06% - 251
Steel Dynamics, Inc.
STLDMaterials0.06% - 252
Synchrony Financial
SYFFinancials0.06% - 253
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 254
Udr Inc.
UDRReal Estate0.06% - 255
Vertiv Holdings Co
VRTIndustrials0.06% - 256
Zoetis Inc, Class A
ZTSHealth Care0.06% - 257
American Financial Group Inc/Oh
AFGFinancials0.06% - 258
Cencora Inc Common Stock Usd.01
CORUnknown0.06% - 259
Antero Midstream Corporationam
AMEnergy0.06% - 260
Cboe Global Market
CBOEFinancials0.06% - 261
Cheniere Energy Inc.
LNGEnergy0.06% - 262
Aes Corp
AESUnknown0.05% - 263
American Homes 4 Rent Reit
AMHReal Estate0.05% - 264
Cf Industries Holdings Inc.
CFMaterials0.05% - 265
CH Robinson Worldwide
CHRWIndustrials0.05% - 266
Carlyle Group Inc.
CGFinancials0.05% - 267
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 268
Penske Automotive Group Inc
PAGConsumer Discretionary0.05% - 269
Quest Diagnostics Inc
DGXHealth Care0.05% - 270
Raymond James Financial Inc.
RJFFinancials0.05% - 271
Regency Centers Corp.
REGReal Estate0.05% - 272
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.05% - 273
Resmed Inc.
RMDHealth Care0.05% - 274
J M Smucker Co/The
SJMConsumer Staples0.05% - 275
Southwest Airlines Co.
LUVIndustrials0.05% - 276
Unum Group
UNMFinancials0.05% - 277
Verisign Inc.
VRSNInformation Technology0.05% - 278
Webster Financial Corp
WBSFinancials0.05% - 279
Williams-sonoma Inc
WSMConsumer Discretionary0.05% - 280
Cubesmart
CUBEReal Estate0.05% - 281
DT Midstream Inc
DTMEnergy0.05% - 282
East West Bancorp, Inc.
EWBCFinancials0.05% - 283
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.05% - 284
Fidelity Nationa
FNFFinancials0.05% - 285
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.05% - 286
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 287
Chesapeake Bay Brdg & Tunl Dis
CHKUnknown0.05% - 288
Dr Horton Inc
DHI:BVUnknown0.05% - 289
Sirius Xm Holdings Inc
SIRI:BVUnknown0.05% - 290
Jackson Financial Inc-A W/I
Other0.04% - 291
Eqt
EQT:STUnknown0.04% - 292
Expeditors International of Wa
EXPDUnknown0.04% - 293
Rollins Inc
ROL:BVUnknown0.04% - 294
Nrg Energy
NRGUtilities0.04% - 295
National Fuel Gas Co
NFGEnergy0.04% - 296
National Retail Properties Inc
NNNReal Estate0.04% - 297
Old Dominion Freig
ODFLIndustrials0.04% - 298
Old Republic International Corp
ORIFinancials0.04% - 299
Onemain Holdings
OMFFinancials0.04% - 300
Pinnacle Financial Partners Inc
PNFPUnknown0.04% - 301
Popular Inc
BPOPFinancials0.04% - 302
Reliance Steel & Aluminum Co.
RSEnergy0.04% - 303
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.04% - 304
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 305
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 306
Ubiquiti Inc - Common
UIUnknown0.04% - 307
Ugi Corp
UGIUtilities0.04% - 308
Valley National Bancorp
VLYFinancials0.04% - 309
Victory Receivables Corp
VCTRFinancials0.04% - 310
Vistra Energy Corp.
VSTUtilities0.04% - 311
Vulcan Materials Co.
VMCMaterials0.04% - 312
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 313
Zions Bancorp Na
ZIONFinancials0.04% - 314
Blue Owl Capital, Inc. Class A
OWLUnknown0.04% - 315
Agilent Technologies Inc
AInformation Technology0.04% - 316
Ally Financial Inc
ALLYFinancials0.04% - 317
Ametek Inc
AMEInformation Technology0.04% - 318
Brixmor Property Group Inc
BRXReal Estate0.04% - 319
Broadridge Financial Solutions, Inc.
BRInformation Technology0.04% - 320
Brown-Forman Corp
BFAConsumer Staples0.04% - 321
Camden Property Trust Common Stock
CPTReal Estate0.04% - 322
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.04% - 323
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 324
Columbia Banking System, Inc.
COLBUnknown0.04% - 325
Comfort Systems USA Inc.
FIXIndustrials0.04% - 326
Dillard's Inc
DDSConsumer Discretionary0.04% - 327
Dover Corp.
DOVIndustrials0.04% - 328
Dupont De Nemours, Inc.
DDUnknown0.04% - 329
Eastman Chemical Co.
EMNMaterials0.04% - 330
Equitable Holdings Inc.
EQHFinancials0.04% - 331
Equity Lifestyle Properties, Inc.
ELSReal Estate0.04% - 332
Essential Utilities Inc - Common
WTRGUtilities0.04% - 333
Federal Realty Investment Trust
FRTReal Estate0.04% - 334
First Horizon National Corp
FHNFinancials0.04% - 335
Hubbell Inc
HUBBIndustrials0.04% - 336
Interactive Brokers Group Inc
IBKRFinancials0.04% - 337
Labcorp Holdings Inc
LHHealth Care0.04% - 338
Lincoln National Corp.
LNCFinancials0.04% - 339
Msc Industrial Direct Co Inc
MSMConsumer Staples0.04% - 340
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 341
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 342
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 343
Donaldson Co Inc
DCIIndustrials0.03% - 344
Epr Properties
EPRReal Estate0.03% - 345
Enact Holdings, Inc.
ACTUnknown0.03% - 346
Evercore, Inc. Class A
EVRFinancials0.03% - 347
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 348
Fnb Corp/pa
FNBUnknown0.03% - 349
First American Corporation
FAFFinancials0.03% - 350
First Bancorp/puerto Rico
FBP:PRFinancials0.03% - 351
Fox Corp
FOXCommunication Services0.03% - 352
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.03% - 353
Hanover Insurance Group Inc
THGFinancials0.03% - 354
Healthcare Realty Trust Incorporated
HRReal Estate0.03% - 355
Home Bancshares Inc/ar
HOMBFinancials0.03% - 356
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 357
Itt Inc
ITTIndustrials0.03% - 358
Ingredion Inc
INGRMaterials0.03% - 359
Jabil, Inc.
JBLInformation Technology0.03% - 360
Jefferies Financial Group Inc.
JEFFinancials0.03% - 361
Kodiak Gas Services Inccommon Stock
KGSEnergy0.03% - 362
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 363
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 364
Mgic Investment Corp
MTGFinancials0.03% - 365
Mks Instruments Inc
MKSIInformation Technology0.03% - 366
Macy'S Inc.
MConsumer Discretionary0.03% - 367
Martin Marietta Materials Inc.
MLMMaterials0.03% - 368
Masco Corp.
MASIndustrials0.03% - 369
Matador Resources Co
MTDREnergy0.03% - 370
Mosaic Co
MOSMaterials0.03% - 371
Newmarket Corp
NEUMaterials0.03% - 372
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 373
Northwestern Ene
NEWUtilities0.03% - 374
Gen Digital Inc
GENInformation Technology0.03% - 375
Chord Energy Corp
OASEnergy0.03% - 376
Pbf Energy Inc
PBFEnergy0.03% - 377
Pg&E Corp.
PCGUtilities0.03% - 378
Patterson-Uti Energy Inc
PTENEnergy0.03% - 379
Portland General
PORUtilities0.03% - 380
Primerica Inc (pri)
PRIFinancials0.03% - 381
Prosperity Bancshares
PBFinancials0.03% - 382
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 383
Rpm International Inc
RPMMaterials0.03% - 384
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.03% - 385
Rexfordindustrialrealty Inc.
REXRReal Estate0.03% - 386
Royal Gold Inc
RGLDMaterials0.03% - 387
Ryder System Inc
RIndustrials0.03% - 388
Ryman Healthcare Limited
RHPReal Estate0.03% - 389
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 390
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.03% - 391
Spire Inc.
SRUtilities0.03% - 392
Stifel Finl Corp
SFFinancials0.03% - 393
Synnex Technology International Co
SNXInformation Technology0.03% - 394
Tpg Inc
TPGFinancials0.03% - 395
Teradyne Inc - Common
TERInformation Technology0.03% - 396
Terreno Realty Corp
TRNOReal Estate0.03% - 397
Texas Roadhouse Inc
TXRHConsumer Discretionary0.03% - 398
Timken Co
TKRIndustrials0.03% - 399
Travel + Leisure Co.
TNLConsumer Discretionary0.03% - 400
Umb Financial Corp.
UMBFFinancials0.03% - 401
Wesbanco, Inc.
WSBCFinancials0.03% - 402
Xylem,Inc.
XYLIndustrials0.03% - 403
Saic Inc
Other0.03% - 404
Americold Realty Trust
COLDReal Estate0.03% - 405
Associated Banc-Corp
ASBFinancials0.03% - 406
Assurant, Inc.
AIZFinancials0.03% - 407
Atlantic Union Bankshares Corp.
AUBFinancials0.03% - 408
Avery Dennison Corp.
AVYMaterials0.03% - 409
Avnet Inc
AVTInformation Technology0.03% - 410
Ball Corp
BALLMaterials0.03% - 411
Bank Ozk
OZKFinancials0.03% - 412
Wr Berkley Corp.
WRBFinancials0.03% - 413
Black Hills Corp
BKHUtilities0.03% - 414
H&R Block, Inc.
HRBFinancials0.03% - 415
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 416
Csl Ltd. - Adr
CSLIndustrials0.03% - 417
Caseys General
CASYConsumer Staples0.03% - 418
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.03% - 419
ADT INC
ADTIndustrials0.02% - 420
Agree Realty Corp
ADCReal Estate0.02% - 421
Albemarle Corp.
ALBMaterials0.02% - 422
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 423
Alcoa Corp
AAMaterials0.02% - 424
Bread Financial Holdings, Inc.
BFHFinancials0.02% - 425
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 426
American States Water Co
AWRUtilities0.02% - 427
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 428
Applied Industrial Technologies Inc
AITIndustrials0.02% - 429
Aptargroup Inc
ATRMaterials0.02% - 430
Aramark Holdings
ARMKIndustrials0.02% - 431
Arcbest Corp
ARCBIndustrials0.02% - 432
Archrock, Inc.
AROCEnergy0.02% - 433
Armstrong World Industries Inc
AWIIndustrials0.02% - 434
Avient Corp
AVNTMaterials0.02% - 435
Avista Corp
AVAUtilities0.02% - 436
Babcock & Wilcox Enterprises Inc
BWIndustrials0.02% - 437
Bok Financial Corp.
BOKFUnknown0.02% - 438
BorgWarner Inc
BWAConsumer Discretionary0.02% - 439
Brunswick Corp
BCConsumer Discretionary0.02% - 440
Byline Bancorp, Inc.
BYFinancials0.02% - 441
Cno Financial Group Inc
CNOFinancials0.02% - 442
Cvb Financial Corp.
CVBFFinancials0.02% - 443
Cabot Corp
CBTMaterials0.02% - 444
Cal-maine Foods Inc
CALMConsumer Staples0.02% - 445
California Resources Corp Common Stock
CRCEnergy0.02% - 446
Campbell Soup Co.
CPBConsumer Staples0.02% - 447
Carpenter Technology Corpcommon Stock
CRSMaterials0.02% - 448
Cathay Generalbancorp
CATYFinancials0.02% - 449
Century Communities Inc
CCSConsumer Discretionary0.02% - 450
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 451
Cohen & Steers Inc
CNSFinancials0.02% - 452
Mueller Industries Inc
MLIIndustrials0.02% - 453
Murphy Oil Corp
MUREnergy0.02% - 454
Nov Inc Common Stock
NOVEnergy0.02% - 455
New Jersey Res
NJRUtilities0.02% - 456
New York Times Co
NYTCommunication Services0.02% - 457
Nordson Corp
NDSNIndustrials0.02% - 458
Northwest Natural Holding Co
NWNUtilities0.02% - 459
Old National Bancorp/In Common Stock
ONBFinancials0.02% - 460
One Gas Inc
OGSUtilities0.02% - 461
Oshkosh Corp.
OSKIndustrials0.02% - 462
Otter Tail Corp.
OTTRIndustrials0.02% - 463
Outfront Media Inccommon Stock
OUTCommunication Services0.02% - 464
Phillips Edison & Company Inc.
PECOReal Estate0.02% - 465
Polaris Inc
PIIConsumer Discretionary0.02% - 466
Pool Corp.
POOLIndustrials0.02% - 467
Provident Financial Services Inc
PFSFinancials0.02% - 468
Qnity Electronics Inc
QUnknown0.02% - 469
Rli Corp
RLIFinancials0.02% - 470
Radian Group Inc
RDNFinancials0.02% - 471
Renasant Corp.
RNSTFinancials0.02% - 472
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 473
Sei Investments Co.
SEICFinancials0.02% - 474
Sl Green Realty Corp.
SLGReal Estate0.02% - 475
Slm Corp
SLMFinancials0.02% - 476
Scotts Miracle-Gro Company
SMGMaterials0.02% - 477
Sensient Technologies Corp
SXTMaterials0.02% - 478
Service Corp International
SCIHealth Care0.02% - 479
Ao Smith Corp.
AOSIndustrials0.02% - 480
Sonoco Products Company
SONMaterials0.02% - 481
South State Corp
SSBFinancials0.02% - 482
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 483
Sunococorp LLC
SUNCUnknown0.02% - 484
Tfs Financial Corp Com
TFSLFinancials0.02% - 485
Tko Group Holdings Inc
TKOCommunication Services0.02% - 486
Texas Pacific Land Trust
TPLReal Estate0.02% - 487
United Bankshares Inc/Wv
UBSIFinancials0.02% - 488
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 489
Valmont Industries Inc
VMIIndustrials0.02% - 490
Verisk Analytics Inc.
VRSKInformation Technology0.02% - 491
Virtu Financial Inc Class A
VIRTFinancials0.02% - 492
Wesco International Inc
WCCIndustrials0.02% - 493
West Pharmaceutical Services Inc
WSTHealth Care0.02% - 494
Western Alliance Bancorp
WAL.PR.AFinancials0.02% - 495
Woodward Inc
WWDIndustrials0.02% - 496
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 497
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 498
Lazard Ltd
LAZUnknown0.02% - 499
Commercial Metals Co
CMCMaterials0.02% - 500
Corporate Office Properties Trust
OFCReal Estate0.02% - 501
Cousins Properties Inc
CUZReal Estate0.02% - 502
Crown Holdings Inc.
CCKMaterials0.02% - 503
Eastern Bankshares Inc
EBCFinancials0.02% - 504
Element Solutions Inc
ESIMaterials0.02% - 505
Emcor Group Inc
EMEIndustrials0.02% - 506
Emcompass Health Corporation
EHCHealth Care0.02% - 507
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.02% - 508
Equifax Inc.
EFXInformation Technology0.02% - 509
Erie Indemnity-a
ERIEFinancials0.02% - 510
Essential Properties Realty Trust Inc
EPRTReal Estate0.02% - 511
Factset Research Systems Inc.
FDSInformation Technology0.02% - 512
Federated Investors Inc.
FHIFinancials0.02% - 513
First Citizens Bancshares Inc/ Preferred Stock Var
FCNCAUnknown0.02% - 514
First Financial Bank.
FFBCFinancials0.02% - 515
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 516
First Intst Bancsyst Inc Cl A
FIBKFinancials0.02% - 517
Firstcash Inc
FCFSConsumer Discretionary0.02% - 518
First Hawaiian Inc
FHBUnknown0.02% - 519
Flowserve Corp.
FLSIndustrials0.02% - 520
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 521
Fulton Financial Corp
FULTFinancials0.02% - 522
Ge Healthcare Technologies Inc
GEHCHealth Care0.02% - 523
Gap Inc
GAPConsumer Discretionary0.02% - 524
Glacier Bancorp Inc
GBCIFinancials0.02% - 525
Global Payments Inc.
GPNInformation Technology0.02% - 526
Graco, Inc.
GGGIndustrials0.02% - 527
Greif, Inc. Class B
GEFBMaterials0.02% - 528
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 529
Heico Corp.
HEIIndustrials0.02% - 530
Helmerich & Payne, Inc.
HPEnergy0.02% - 531
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 532
Hexcel Corp
HXLIndustrials0.02% - 533
Highwoods Properties Inc
HIWReal Estate0.02% - 534
Homestreet Inc
HMSTFinancials0.02% - 535
Houlihan Lokey Inc
HLIFinancials0.02% - 536
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 537
Crescent Energ-A
CRGYEnergy0.02% - 538
Idacorp Inc Ida
IDAUtilities0.02% - 539
Independent Bank
INDBFinancials0.02% - 540
Inter Parfums Inc
IPARConsumer Staples0.02% - 541
Interdigital Inc
IDCCInformation Technology0.02% - 542
International Bancshares Corp
IBOCFinancials0.02% - 543
Iridium Communications Inc
IRDMCommunication Services0.02% - 544
Jacobs Solutions Inc.
JUnknown0.02% - 545
Krc Kilroy Realty Corp.
KRCReal Estate0.02% - 546
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 547
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 548
Korn Ferry
KFYIndustrials0.02% - 549
Lpl Holdings
LPLAFinancials0.02% - 550
Lambwestonholdings Inc.
LWConsumer Staples0.02% - 551
Landstar System Inc
LSTRIndustrials0.02% - 552
Lear Corp.
LEAConsumer Discretionary0.02% - 553
Lennox International Inc
LIIIndustrials0.02% - 554
Lxp Industrial Trust [Lxp]
LXPUnknown0.02% - 555
Littelfuse Inc
LFUSIndustrials0.02% - 556
Msa Safety Inc
MSAIndustrials0.02% - 557
The Macerich Company
MACReal Estate0.02% - 558
Magnolia Oil & Gas Corp
MGYEnergy0.02% - 559
Match Group Inc
MTCHCommunication Services0.02% - 560
Mercury General Corp
MCYFinancials0.02% - 561
Meritage Corporation
MTHConsumer Discretionary0.02% - 562
Millrose Properties Inc
MRPReal Estate0.02% - 563
Moelis & Co_None_0
MCFinancials0.02% - 564
Leonardo DRS Inc
DRSUnknown0.02% - 565
Ing Us Inc
Other0.02% - 566
Bcpg Pcl Non-voting Dr
YUnknown0.02% - 567
Oriental Financial Group Inc
Other0.01% - 568
Sy Bancorp Inc
Other0.01% - 569
Bath & Body Works Inc %
BBWIUnknown0.01% - 570
Moog Inccommon Stock
MOG.AIndustrials0.01% - 571
Morningstar, Inc.
MORNInformation Technology0.01% - 572
Mueller Water Products Inc
MWAIndustrials0.01% - 573
Murphy Usa Inc
MUSAEnergy0.01% - 574
Nbt Bancorp Inc
NBTBFinancials0.01% - 575
National Bank Holdings Corp Class A
NBHCFinancials0.01% - 576
National Health Investors Inc
NHIReal Estate0.01% - 577
New York Community Bancorp Inc
NYCBUnknown0.01% - 578
News Corp A
NWSACommunication Services0.01% - 579
Northern Oil And Gas Inc
NOGEnergy0.01% - 580
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.01% - 581
Oceanfirst Financial Corp. Com
OCFCFinancials0.01% - 582
Olin Corp
OLNMaterials0.01% - 583
Pvh Corp.
PVHConsumer Discretionary0.01% - 584
Paramount Skydance Corp
PSKYCommunication Services0.01% - 585
Park National Corp Common Stock
PRKFinancials0.01% - 586
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.01% - 587
Paycom Software Inc .
PAYCInformation Technology0.01% - 588
Pebblebrook Hotel Trust
PEBReal Estate0.01% - 589
Pennymac Financial Services Inc
PFSIFinancials0.01% - 590
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 591
Perdoceo Education Corp
PRDOConsumer Discretionary0.01% - 592
Revvity Inc
RVTYHealth Care0.01% - 593
Phinia Inc
PHINHealth Care0.01% - 594
Pitney Bowes Inc
PBIInformation Technology0.01% - 595
Preferred Bank La
PFBCFinancials0.01% - 596
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 597
Quaker Chemical Corp.
KWRMaterials0.01% - 598
Range Resources Corp
RRCEnergy0.01% - 599
Rayonier Inc
RYNReal Estate0.01% - 600
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 601
Regal Rexnord Corp
RRXIndustrials0.01% - 602
Republic Bancorp Inc/ky
RBCAAFinancials0.01% - 603
Rush Enterprises Inc
RUSHAIndustrials0.01% - 604
S&T Bancorp Inc
STBAFinancials0.01% - 605
Safehold Inc
SAFEReal Estate0.01% - 606
Schneider National Inc
SNDRIndustrials0.01% - 607
Science Applications International Corp
SAICInformation Technology0.01% - 608
Seacoast Banking Corp Of Florida
SBCFFinancials0.01% - 609
Selective Insurance Group Inc
SIGIFinancials0.01% - 610
Servisfirst Bancshares
SFBSFinancials0.01% - 611
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.01% - 612
Silgan Holdings Inc
SLGNMaterials0.01% - 613
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 614
Sonic Automotive Inc
SAHConsumer Discretionary0.01% - 615
Spectrum Brands Holdings Inc
SPBConsumer Staples0.01% - 616
Standard Motor Prod
SMPConsumer Discretionary0.01% - 617
Stepstone Group Lp
STEPFinancials0.01% - 618
Stewart Information Services Corp
XSDGReal Estate0.01% - 619
Strategic Education Inc
STRAConsumer Discretionary0.01% - 620
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 621
Tempur Sealy International Inc
TPXHealth Care0.01% - 622
Terex Corp
TEXIndustrials0.01% - 623
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 624
Textron Inc.
TXTIndustrials0.01% - 625
Thor Industries
THOConsumer Discretionary0.01% - 626
Toll Bros Inc
TOLConsumer Discretionary0.01% - 627
Tompkins Financial Corp
TMPFinancials0.01% - 628
Toro Co/the
TTCIndustrials0.01% - 629
Towne Bank
TOWNFinancials0.01% - 630
Tradeweb Markets Inc
TWFinancials0.01% - 631
Transunion - Common
TRUInformation Technology0.01% - 632
Trinity Industries Inc
TRNIndustrials0.01% - 633
Trustmark Corp
TRMKFinancials0.01% - 634
Trinet Group Inc
TNETUnknown0.01% - 635
Umh Properties Inc
UMHReal Estate0.01% - 636
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 637
Universal Corp/va
UVVConsumer Staples0.01% - 638
Universal Display Corp
OLEDMaterials0.01% - 639
Universal Health Services Inc.
UHSHealth Care0.01% - 640
Urban Edge Properties
UEReal Estate0.01% - 641
Vf
VFCConsumer Discretionary0.01% - 642
Veralto Corp
VLTOIndustrials0.01% - 643
Virtus Investment Partners Inc
VRTSFinancials0.01% - 644
Wd-40 Co.
WDFCConsumer Staples0.01% - 645
Wsfs Financial Corp Common Stock
WSFSFinancials0.01% - 646
Warner Music Group Corp
WMGCommunication Services0.01% - 647
Washington Fed Hwy Grnt Antic
WAFDFinancials0.01% - 648
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.01% - 649
Watts Water Technologies Inc
WTSIndustrials0.01% - 650
Weis Markets Inc
WMKConsumer Staples0.01% - 651
John Wiley & Sons Inc
WLYUnknown0.01% - 652
Willscot Corp.
WSCIndustrials0.01% - 653
Winmark Corp
WINAConsumer Discretionary0.01% - 654
Wintrust Financial Corp
WTFCFinancials0.01% - 655
Worthington Industries Inc
WORMaterials0.01% - 656
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 657
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 658
Aaon, Inc.
AAONIndustrials0.01% - 659
AGCO Corporation
AGCOIndustrials0.01% - 660
Acuity Brands Inc
AYIIndustrials0.01% - 661
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 662
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 663
Aecom Technology Corp
ACMIndustrials0.01% - 664
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 665
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 666
Andersons
ANDEConsumer Staples0.01% - 667
Argan, Inc.
AGXInformation Technology0.01% - 668
Atkore International Group Inc
ATKRIndustrials0.01% - 669
Balchem Corp
BCPCMaterials0.01% - 670
Bancfirst Corp
BANFFinancials0.01% - 671
Banc Of California Inc
BANCFinancials0.01% - 672
Bank Of Hawaii Corp
BOHFinancials0.01% - 673
Bankunited Inc
BKUFinancials0.01% - 674
Banner Corp_None_0
BANRFinancials0.01% - 675
Bentley Systems Inc Class B
BSYInformation Technology0.01% - 676
Bgc Group Inc-A
BGCFinancials0.01% - 677
Bio-Techne Corp
TECHHealth Care0.01% - 678
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 679
Brady Corp
BRCIndustrials0.01% - 680
Brink's Co/the
BCOIndustrials0.01% - 681
Broadstone Net Lease, Inc.
BNLReal Estate0.01% - 682
Bruker Corp.
BRKRInformation Technology0.01% - 683
Buckle Inc/the
BKEConsumer Discretionary0.01% - 684
Cactus Inc.
WHDEnergy0.01% - 685
Capitol Federal Financial Inc
CHIFinancials0.01% - 686
Chatham Lodging Trust
CLDTReal Estate0.01% - 687
Chemours Co
CCMaterials0.01% - 688
Chesapeake Utilities Corp
CPKUtilities0.01% - 689
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 690
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 691
Cinemark Usa Inc.
CNKCommunication Services0.01% - 692
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 693
Cognex Corp - Common
CGNXInformation Technology0.01% - 694
Commerce Bancshares Inc
CBSHFinancials0.01% - 695
Community Bank System Inc
CBUFinancials0.01% - 696
Concentrix Corporation
CNXCInformation Technology0.01% - 697
Conmed Corp
CNMDHealth Care0.01% - 698
Crane Co
CRIndustrials0.01% - 699
Crane Nxt Co
CXTIndustrials0.01% - 700
Curtiss-wright Corp
CWIndustrials0.01% - 701
Dana Inc
DANConsumer Discretionary0.01% - 702
Delek Us Holdings Inc
DKEnergy0.01% - 703
Deluxe Corp
DLXIndustrials0.01% - 704
Diamondrock Hospitality Co
DRHReal Estate0.01% - 705
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 706
Eagle Materials Inc
EXPMaterials0.01% - 707
Enersys
ENSIndustrials0.01% - 708
Enerpac Tool Group Corp
EPACIndustrials0.01% - 709
Ensign Group Inc/the
ENSGHealth Care0.01% - 710
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.01% - 711
Fg 7.3
FGFinancials0.01% - 712
Federal Agricultural Mortgage Corp
AGMFinancials0.01% - 713
Federal Signal Corp
FSSIndustrials0.01% - 714
First Bancorp/southern Pines Nc
FBNCFinancials0.01% - 715
First Busey Corporation
BUSEFinancials0.01% - 716
First Commonwealth Financial Corp
FCFFinancials0.01% - 717
First Financial Bankshares Inc
FFINFinancials0.01% - 718
First Merchants Corp Common Stock
FRMEFinancials0.01% - 719
1st Source Corp Common Stock
SRCEFinancials0.01% - 720
Fortive Corp.
FTVIndustrials0.01% - 721
Four Corners Property Trust Inc
FCPTReal Estate0.01% - 722
Fox Corp. Class A
FOXACommunication Services0.01% - 723
Franklin Electric Co Inc
FELEIndustrials0.01% - 724
Hb Fuller
FULMaterials0.01% - 725
GATX Corporation
GATXIndustrials0.01% - 726
Gentex Corp
GNTXConsumer Discretionary0.01% - 727
Global Industrial
GICIndustrials0.01% - 728
Globe Life Inc.
GLFinancials0.01% - 729
American Healthcare REIT Inc
AHRReal Estate0.01% - 730
Griffon Corp.
GFFIndustrials0.01% - 731
Hni Corp
HNIConsumer Discretionary0.01% - 732
Hamilton Lane Inc
HLNEFinancials0.01% - 733
Harley-Davidson
HOGConsumer Discretionary0.01% - 734
Hecla Mining Co
HLMaterials0.01% - 735
Hilltop Holdings Inc
HTHFinancials0.01% - 736
HORIZON BANCORP INC/IN
HBNCUnknown0.01% - 737
Horace Mann Educators Corp
HMNFinancials0.01% - 738
Hub Group Inc
HUBGIndustrials0.01% - 739
Icf International, Inc.
ICFIInformation Technology0.01% - 740
Independence Realty Trust In Reit
IRTReal Estate0.01% - 741
Installed Building Products
IBPIndustrials0.01% - 742
Inventrust Properties Corp.
IVTReal Estate0.01% - 743
Jbt Marel Corp
JBTMIndustrials0.01% - 744
Kbr Inc
KBRIndustrials0.01% - 745
Kadant Inc
KAIIndustrials0.01% - 746
Kb Home
KBHConsumer Discretionary0.01% - 747
Kennametal Inc
KMTIndustrials0.01% - 748
Kinsale Capital Group, Inc.
KNSLUnknown0.01% - 749
Kohl's Corp.
KSSConsumer Discretionary0.01% - 750
Lci Inds
LCIIConsumer Discretionary0.01% - 751
Ltc Properties Inc
LTCReal Estate0.01% - 752
La-z-boy Inc
LZBConsumer Discretionary0.01% - 753
Lakeland Financial Corp.
LKFNFinancials0.01% - 754
Lancaster Colony Corp
LANCConsumer Staples0.01% - 755
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.01% - 756
Liberty Oilfield Services, Inc.
LBRTEnergy0.01% - 757
Lithia Motors Inc
LADConsumer Discretionary0.01% - 758
Loandepot Inc.
LDIFinancials0.01% - 759
Loews Corp
LIndustrials0.01% - 760
Louisiana-Pacific Corp
LPXMaterials0.01% - 761
Mdu Resources
MDUUtilities0.01% - 762
Mge Energy, Inc.
MGEEUtilities0.01% - 763
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 764
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 765
Matson Inc
MATXIndustrials0.01% - 766
Maximus
MMSIndustrials0.01% - 767
Mcgrath Rentcorp
MGRCIndustrials0.01% - 768
Medical Properties Trust Reit Inc
MPTReal Estate0.01% - 769
Minerals Technologies Inc.
MTXMaterials0.01% - 770
Curiositystream Class A
CURICommunication Services0.00% - 771
Dime Community
DCOMFinancials0.00% - 772
Embecta
EMBCHealth Care0.00% - 773
Empire State Realty Trust, Inc.
ESRTReal Estate0.00% - 774
Energizer Holdings Inc
ENRConsumer Staples0.00% - 775
Enterprise Financial Services Corp
EFSCFinancials0.00% - 776
ESAB Corp
ESABIndustrials0.00% - 777
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.00% - 778
Agnt Inc
AGNTReal Estate0.00% - 779
Exponent Inc
EXPOIndustrials0.00% - 780
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.00% - 781
Granite Construction Inc
GVAIndustrials0.00% - 782
Gray Television Inc-a Common Stock
GTN.ACommunication Services0.00% - 783
Greenbrier Cos Inc/the
GBXIndustrials0.00% - 784
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.00% - 785
Kaiser Aluminum Corp
KALUMaterials0.00% - 786
Kforce, Inc.
KFRCInformation Technology0.00% - 787
Lakeland Inds Com
LAKEIndustrials0.00% - 788
Monro Inc
MNROConsumer Discretionary0.00% - 789
National Cinemedia Inc
NCMICommunication Services0.00% - 790
Nu Skin Enterprises Inc
NUSConsumer Staples0.00% - 791
Organon & Co
OGNHealth Care0.00% - 792
Pjt Partners Inc
PJTFinancials0.00% - 793
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 794
Repositrak Inc
TRAKInformation Technology0.00% - 795
Pegasystems, Inc.
PEGAInformation Technology0.00% - 796
Perella Weinberg Partners Lp
PWPFinancials0.00% - 797
UPBOUND GROUP INC
UPBDFinancials0.00% - 798
Riley Exploration Permian Inc
REPXEnergy0.00% - 799
Safety Insurance Group
SAFTFinancials0.00% - 800
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.00% - 801
Tennant Co
TNCIndustrials0.00% - 802
Uwm Holdings Corp
UWMCFinancials0.00% - 803
Wendy's Co/the
WENConsumer Discretionary0.00% - 804
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 805
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.00% - 806
Unitrin Inc
Other0.00% - 807
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.00% - 808
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.00% - 809
Badger Meter, Inc.
BMIIndustrials0.00% - 810
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.00% - 811
BURKE & HERBERT
BHRBFinancials0.00% - 812
Csp Inc
CSPIInformation Technology0.00% - 813
Codere Sa/spain
CDREIndustrials0.00% - 814
Chemed Corp
CHEHealth Care0.00% - 815
Clarus Corporation Com
CLARConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 4.020% | ||
| 2 | Nvidia Corp | NVDA | 3.510% | ||
| 3 | Jpmorgan Chase | JPM | 2.810% | ||
| 4 | Apple, Inc | AAPL | 2.140% | ||
| 5 | Broadcom Inc | AVGO | 2.060% | ||
| 6 | Exxon Mobil Corp. | XOM | 1.920% | ||
| 7 | Johnson & Johnson - Common | JNJ | 1.780% | ||
| 8 | Chevron Corp | CVX | 1.550% | ||
| 9 | Meta Platforms Inc | META | 1.480% | ||
| 10 | Abbvie Inc. | ABBV | 1.460% | ||
| 11 | Morgan Stanley | MS | 1.320% | ||
| 12 | Alphabet Inc,class A | GOOGL | 1.280% | ||
| 13 | Philip Morris International Inc. | PM | 1.250% | ||
| 14 | Merck & Company Inc | MRK | 1.210% | ||
| 15 | Coca Cola Co. | KO | 1.200% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.140% | ||
| 17 | Eli Lilly & Co. | LLY | 1.130% | ||
| 18 | Bank of America Corp.: Financials | BAC | 1.100% | ||
| 19 | Procter & Gamble Company | PG | 1.100% | ||
| 20 | Unitedhealth Group Incorporated | UNH | 1.070% | ||
| 21 | Verizon Communic | VZ | 1.030% | ||
| 22 | Amgen Inc. | AMGN | 1.030% | ||
| 23 | Home Depot Inc/The | HD | 1.000% | ||
| 24 | Goldman Sachs Group Inc/The | GS | 0.990% | ||
| 25 | Wells Fargo & Co. | WFC | 0.940% | ||
| 26 | Texas Instrument Inc | TXN | 0.880% | ||
| 27 | At&t Inc | TBB | 0.840% | ||
| 28 | Visa Inc Class A | V | 0.830% | ||
| 29 | Walmart, Inc. | WMT | 0.830% | ||
| 30 | Pepsico Inc. | PEP | 0.800% | ||
| 31 | Pfizer Inc | PFE | 0.790% | ||
| 32 | Gilead Sciences Inc | GILD | 0.700% | ||
| 33 | International Business Machines Corp. | IBM | 0.700% | ||
| 34 | Bristol-Myers Squibb Co. | BMY | 0.650% | ||
| 35 | Citigroup Inc. | C | 0.630% | ||
| 36 | Conocophillips Common Stock USD 0.01 | COP | 0.620% | ||
| 37 | Altria Group Inc | MO | 0.570% | ||
| 38 | Micron Technology, Inc. | MU | 0.550% | ||
| 39 | Raytheon Co. | RTX | 0.550% | ||
| 40 | Nextera Energy Inc | NEE | 0.520% | ||
| 41 | Mcdonald'S Corp | MCD | 0.520% | ||
| 42 | Duke Energy Corp | DUK | 0.500% | ||
| 43 | Lockheed Martin Corp | LMT | 0.480% | ||
| 44 | Cvs Corp | CVS | 0.480% | ||
| 45 | Caterpillar, Inc. | CAT | 0.460% | ||
| 46 | Comcast Corp-class A Cmcsa | CMCSA | 0.460% | ||
| 47 | Oracle Corp - Common | ORCL | 0.460% | ||
| 48 | US Bancorp | USB | 0.450% | ||
| 49 | Union Pacific Corp | UNP | 0.450% | ||
| 50 | Prologis Inc | PLD | 0.440% | ||
| 51 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.430% | ||
| 52 | Lrcx Uw Equity | LRCX | 0.430% | ||
| 53 | Qualcomm Inc. | QCOM | 0.400% | ||
| 54 | Abbott Laboratories | ABT | 0.400% | ||
| 55 | Pnc Financial Services Group Inc. | PNC | 0.380% | ||
| 56 | Simon Property Group Inc | SPG | 0.380% | ||
| 57 | Starbucks Corp | SBUX | 0.380% | ||
| 58 | Sabra Health Care Reit, Inc. | SBRA | 0.370% | ||
| 59 | Southern Co. | SO | 0.370% | ||
| 60 | Blackrock Funding Inc/De | BLK | 0.370% | ||
| 61 | Blackstone Group Inc. Class A | BX | 0.360% | ||
| 62 | Target Corp Common Stock Usd.0833 | TGT | 0.360% | ||
| 63 | Transdigm Group Inc. | TDG | 0.360% | ||
| 64 | American Electric Power Co Inc | AEP | 0.350% | ||
| 65 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 66 | American Express Co. | AXP | 0.340% | ||
| 67 | Phillips 66 | PSX | 0.340% | ||
| 68 | Tjx Cos Inc | TJX | 0.340% | ||
| 69 | American Tower Corporation | AMT | 0.330% | ||
| 70 | Kinder Morgan Inc./de | KMI | 0.330% | ||
| 71 | Corning Inc. | GLW | 0.320% | ||
| 72 | General Electric Co. | GE | 0.320% | ||
| 73 | Applied Materials, Inc. | AMAT | 0.320% | ||
| 74 | Automatic Data Processing, Inc. | ADP | 0.320% | ||
| 75 | Truist Financial Corp. | TFC | 0.320% | ||
| 76 | Williams Cos. Inc. | WMB | 0.310% | ||
| 77 | Eog Resources Inc | EOG | 0.310% | ||
| 78 | General Dynamics Corp. | GD | 0.310% | ||
| 79 | Mastercard Inc | MA | 0.310% | ||
| 80 | Paccar Inc. | PCAR | 0.300% | ||
| 81 | Analog Devices, Inc. | ADI | 0.290% | ||
| 82 | Public Storage | PSA | 0.280% | ||
| 83 | Realty Income Corp. | O | 0.280% | ||
| 84 | Valero Energy | VLO | 0.280% | ||
| 85 | Dominion Energy Inc. | D | 0.280% | ||
| 86 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.280% | ||
| 87 | Ford Motor Credit | F | 0.280% | ||
| 88 | Costco Wholesale Corp. | COST | 0.270% | ||
| 89 | Dell Technologies Inc | DELL | 0.270% | ||
| 90 | Kla Corp | KLAC | 0.270% | ||
| 91 | Lowes Cos., Inc. | LOW | 0.260% | ||
| 92 | Illinois Tool Works Inc. | ITW | 0.250% | ||
| 93 | Schwab Strategic T | SCHW | 0.250% | ||
| 94 | Deere & Co Sedol 2261203 | DE | 0.240% | ||
| 95 | Exelon | EXC | 0.240% | ||
| 96 | Amphenol Corp. Class A | APH | 0.240% | ||
| 97 | Allstate Corp. | ALL | 0.230% | ||
| 98 | Marathon Petroleum Corp | MPC | 0.230% | ||
| 99 | Newmont Corp Common | NEM | 0.230% | ||
| 100 | The Travelers Cos, Inc. | TRV | 0.230% | ||
| 101 | Cummins Inc. | CMI | 0.220% | ||
| 102 | Capital One Financial Corp. | COF | 0.220% | ||
| 103 | Colgate-Palmolive Co | CL | 0.220% | ||
| 104 | Digital Realty Trust Inc. | DLR | 0.210% | ||
| 105 | Honeywell International Inc. | HON | 0.210% | ||
| 106 | Prudential Financial Inc | PRU | 0.210% | ||
| 107 | Parker-Hannifin Corp. | PH | 0.200% | ||
| 108 | Walt Disney Co | DIS | 0.200% | ||
| 109 | Metlife Inc. | MET | 0.200% | ||
| 110 | Fifth Third Bancorp | FITB | 0.190% | ||
| 111 | Hewlett Packard Enterprise Co | HPE | 0.190% | ||
| 112 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.190% | ||
| 113 | Baker Hughes Co | BKR | 0.190% | ||
| 114 | Cigna Corp. | CI | 0.190% | ||
| 115 | Cme Group, Cl A | CME | 0.190% | ||
| 116 | Fedex Corp | FDX | 0.180% | ||
| 117 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 118 | 3M Company | MMM | 0.180% | ||
| 119 | Sempra Common Stock | SRE | 0.170% | ||
| 120 | State Street Corp. | STT | 0.170% | ||
| 121 | Devon Energy Corporation | DVN | 0.170% | ||
| 122 | Diamondback Energy, Inc. | FANG | 0.160% | ||
| 123 | Emerson Electric Co. | EMR | 0.160% | ||
| 124 | Extra Space Storage Inc. | EXR | 0.160% | ||
| 125 | Consolidated Edison Inc | ED | 0.150% | ||
| 126 | Entergy Corp. | ETR | 0.150% | ||
| 127 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.150% | ||
| 128 | Ge Vernova, Inc. | GEV | 0.150% | ||
| 129 | Iron Mtn Inc New Com Npv | IRM | 0.150% | ||
| 130 | Kraft Heinz Co. | KHC | 0.150% | ||
| 131 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 132 | Occidental Petroleum Corp. | OXY | 0.150% | ||
| 133 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 134 | Ventas Inc . | VTR | 0.150% | ||
| 135 | Xcel Energy Inc. | XEL | 0.150% | ||
| 136 | Aflac Inc. | AFL | 0.150% | ||
| 137 | Booking Holdings, Inc. | BKNG | 0.150% | ||
| 138 | Csx Corp. | CSX | 0.150% | ||
| 139 | Archer-Daniels-Midland Co. | ADM | 0.140% | ||
| 140 | Public Svc Ent Group | PEG | 0.140% | ||
| 141 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 142 | Targa Resources Corp Preferred | TRGP | 0.140% | ||
| 143 | Firstenergy Corp. | FE | 0.140% | ||
| 144 | Edison Intl | EIX | 0.130% | ||
| 145 | Eversource Energ | ES | 0.130% | ||
| 146 | Fastenal Co. | FAST | 0.130% | ||
| 147 | Huntington Bancshares Inc./Oh | HBAN | 0.130% | ||
| 148 | Nike Inc | NKE | 0.130% | ||
| 149 | Regions Financial Corp. | RF | 0.130% | ||
| 150 | Sysco Corp | SYY | 0.130% | ||
| 151 | Thermo Fisherscientific Inc. | TMO | 0.130% | ||
| 152 | Wec Energy Group Inc. | WEC | 0.130% | ||
| 153 | Ameren Corporation Utilities | AEE | 0.130% | ||
| 154 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.130% | ||
| 155 | Becton Dickinson And Co. | BDX | 0.120% | ||
| 156 | T Rowe Price Grp | TROW | 0.120% | ||
| 157 | Vivmark Residential | EQR | 0.120% | ||
| 158 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 159 | International Exchange, Inc. | ICE | 0.120% | ||
| 160 | Keycorp | KEY | 0.120% | ||
| 161 | M&T Bank Corp | MTB | 0.120% | ||
| 162 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.110% | ||
| 163 | Ebay Inc. | EBAY | 0.110% | ||
| 164 | Ferguson Enterprises | FERG | 0.110% | ||
| 165 | L3Harris Technologies Inc. | LHX | 0.110% | ||
| 166 | Moody'S Corp. | MCO | 0.110% | ||
| 167 | Rockwell Automation | ROK | 0.110% | ||
| 168 | American International Gr | AIG | 0.110% | ||
| 169 | Citizens Financial Group Inc. | CFG | 0.110% | ||
| 170 | Mcgraw-hill Companies Inc | MHFI | 0.110% | ||
| 171 | Northern Trust Corp. | NTRS | 0.100% | ||
| 172 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 173 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.100% | ||
| 174 | Dte Energy Co. | DTE | 0.100% | ||
| 175 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 176 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 177 | Marriott International, Inc. | MAR | 0.100% | ||
| 178 | Atmos Energy Corp | ATO | 0.100% | ||
| 179 | Avalonbay Communities Inc. | AVB | 0.100% | ||
| 180 | Cardinal Health Inc. | CAH | 0.100% | ||
| 181 | Ares Management Corp A | ARES | 0.090% | ||
| 182 | Best Buy Co. Inc. | BBY | 0.090% | ||
| 183 | Cintas Corp. | CTAS | 0.090% | ||
| 184 | Nisource Inc. | NI | 0.090% | ||
| 185 | Nucor Corp. | NUE | 0.090% | ||
| 186 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 187 | Ross Stores, Inc. | ROST | 0.090% | ||
| 188 | Sherwin Williams Co/the | SHW | 0.090% | ||
| 189 | Tapestry Inc. | TPR | 0.090% | ||
| 190 | Viatris Inc. | VTRS | 0.090% | ||
| 191 | Yum! Brands, Inc. | YUM | 0.090% | ||
| 192 | US Dollar | - | 0.090% | ||
| 193 | Danaher Corporation | DHR | 0.090% | ||
| 194 | Ecolab, Inc. | ECL | 0.090% | ||
| 195 | Evergy Inc. | EVRG | 0.090% | ||
| 196 | Franklin Resources Inc. | BEN | 0.090% | ||
| 197 | General Mills In | GIS | 0.090% | ||
| 198 | Hershey Co. | HSY | 0.090% | ||
| 199 | Kroger Co. | KR | 0.090% | ||
| 200 | Marvell Technology Group Ltd. | MRVL | 0.090% | ||
| 201 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.080% | ||
| 202 | General Motors Co | GM | 0.080% | ||
| 203 | Howmet Aerospace Inc. | HWM | 0.080% | ||
| 204 | Kimco Realty Corp. | KIM | 0.080% | ||
| 205 | Las Vegas Sands Corp. | LVS | 0.080% | ||
| 206 | Netapp Inc | NTAP | 0.080% | ||
| 207 | Ppl Corp (Utilities) | PPL | 0.080% | ||
| 208 | Permian Resource | PR | 0.080% | ||
| 209 | Stanley Black Decker Inc. | SWK | 0.080% | ||
| 210 | Alliant Energy Corp. | LNT | 0.080% | ||
| 211 | Ameriprise Financial Inc | AMP | 0.080% | ||
| 212 | Apa Corp | APA | 0.080% | ||
| 213 | Clorox Co. | CLX | 0.080% | ||
| 214 | American Water Works Co. Inc. | AWK | 0.070% | ||
| 215 | Cms Energy Corp. | CMS | 0.070% | ||
| 216 | Centerpoint Energy Inc. | CNP | 0.070% | ||
| 217 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 218 | Nasdaq Inc. | NDAQ | 0.070% | ||
| 219 | Omnicom Group Inc. | OMC | 0.070% | ||
| 220 | Ppg Industries Inc. | PPG | 0.070% | ||
| 221 | Packaging Corp. Of America | PKG | 0.070% | ||
| 222 | Progressive Corporation | PGR | 0.070% | ||
| 223 | Quanta Services Inc | PWR | 0.070% | ||
| 224 | Sun Communities Inc. | SUI | 0.070% | ||
| 225 | United Rentals Inc. | URI | 0.070% | ||
| 226 | W.P Carey Inc. | WPC | 0.070% | ||
| 227 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 228 | Essex Property | ESS | 0.070% | ||
| 229 | Ww Grainger Inc. | GWW | 0.070% | ||
| 230 | Halliburton Co. | HAL | 0.070% | ||
| 231 | Host Hotels & Resorts Inc | HST | 0.070% | ||
| 232 | Intuit, Inc. | INTU | 0.070% | ||
| 233 | Mckesson Corp. | MCK | 0.070% | ||
| 234 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 235 | Constellation Energy Corporation Com | CEG | 0.060% | ||
| 236 | Dl Co., Ltd. | DAL | 0.060% | ||
| 237 | Dollar General Corp. | DG | 0.060% | ||
| 238 | Genuine Parts Co. | GPC | 0.060% | ||
| 239 | HF Sinclair Corp | DINO | 0.060% | ||
| 240 | Hasbro Inc. | HAS | 0.060% | ||
| 241 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 242 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 243 | Lamar Advertising Co | LAMR | 0.060% | ||
| 244 | M S C I Inc. | MSCI | 0.060% | ||
| 245 | Oge Energy Corp. | OGE | 0.060% | ||
| 246 | Otis Worldwide | OTIS | 0.060% | ||
| 247 | Ovintiv Inc. | OVV | 0.060% | ||
| 248 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 249 | Pinnacle West Capital Corp. | PNW | 0.060% | ||
| 250 | Snap-On Inc. | SNA | 0.060% | ||
| 251 | Steel Dynamics, Inc. | STLD | 0.060% | ||
| 252 | Synchrony Financial | SYF | 0.060% | ||
| 253 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 254 | Udr Inc. | UDR | 0.060% | ||
| 255 | Vertiv Holdings Co | VRT | 0.060% | ||
| 256 | Zoetis Inc, Class A | ZTS | 0.060% | ||
| 257 | American Financial Group Inc/Oh | AFG | 0.060% | ||
| 258 | Cencora Inc Common Stock Usd.01 | COR | 0.060% | ||
| 259 | Antero Midstream Corporationam | AM | 0.060% | ||
| 260 | Cboe Global Market | CBOE | 0.060% | ||
| 261 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 262 | Aes Corp | AES | 0.050% | ||
| 263 | American Homes 4 Rent Reit | AMH | 0.050% | ||
| 264 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 265 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 266 | Carlyle Group Inc. | CG | 0.050% | ||
| 267 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 268 | Penske Automotive Group Inc | PAG | 0.050% | ||
| 269 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 270 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 271 | Regency Centers Corp. | REG | 0.050% | ||
| 272 | Regeneron Pharmaceuticals, Inc. | REGN | 0.050% | ||
| 273 | Resmed Inc. | RMD | 0.050% | ||
| 274 | J M Smucker Co/The | SJM | 0.050% | ||
| 275 | Southwest Airlines Co. | LUV | 0.050% | ||
| 276 | Unum Group | UNM | 0.050% | ||
| 277 | Verisign Inc. | VRSN | 0.050% | ||
| 278 | Webster Financial Corp | WBS | 0.050% | ||
| 279 | Williams-sonoma Inc | WSM | 0.050% | ||
| 280 | Cubesmart | CUBE | 0.050% | ||
| 281 | DT Midstream Inc | DTM | 0.050% | ||
| 282 | East West Bancorp, Inc. | EWBC | 0.050% | ||
| 283 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.050% | ||
| 284 | Fidelity Nationa | FNF | 0.050% | ||
| 285 | Hilton Worldwide Holdings, Inc. | HLT | 0.050% | ||
| 286 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 287 | Chesapeake Bay Brdg & Tunl Dis | CHK | 0.050% | ||
| 288 | Dr Horton Inc | DHI:BV | 0.050% | ||
| 289 | Sirius Xm Holdings Inc | SIRI:BV | 0.050% | ||
| 290 | Jackson Financial Inc-A W/I | - | 0.040% | ||
| 291 | Eqt | EQT:ST | 0.040% | ||
| 292 | Expeditors International of Wa | EXPD | 0.040% | ||
| 293 | Rollins Inc | ROL:BV | 0.040% | ||
| 294 | Nrg Energy | NRG | 0.040% | ||
| 295 | National Fuel Gas Co | NFG | 0.040% | ||
| 296 | National Retail Properties Inc | NNN | 0.040% | ||
| 297 | Old Dominion Freig | ODFL | 0.040% | ||
| 298 | Old Republic International Corp | ORI | 0.040% | ||
| 299 | Onemain Holdings | OMF | 0.040% | ||
| 300 | Pinnacle Financial Partners Inc | PNFP | 0.040% | ||
| 301 | Popular Inc | BPOP | 0.040% | ||
| 302 | Reliance Steel & Aluminum Co. | RS | 0.040% | ||
| 303 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.040% | ||
| 304 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 305 | Tractor Supply Co. | TSCO | 0.040% | ||
| 306 | Ubiquiti Inc - Common | UI | 0.040% | ||
| 307 | Ugi Corp | UGI | 0.040% | ||
| 308 | Valley National Bancorp | VLY | 0.040% | ||
| 309 | Victory Receivables Corp | VCTR | 0.040% | ||
| 310 | Vistra Energy Corp. | VST | 0.040% | ||
| 311 | Vulcan Materials Co. | VMC | 0.040% | ||
| 312 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 313 | Zions Bancorp Na | ZION | 0.040% | ||
| 314 | Blue Owl Capital, Inc. Class A | OWL | 0.040% | ||
| 315 | Agilent Technologies Inc | A | 0.040% | ||
| 316 | Ally Financial Inc | ALLY | 0.040% | ||
| 317 | Ametek Inc | AME | 0.040% | ||
| 318 | Brixmor Property Group Inc | BRX | 0.040% | ||
| 319 | Broadridge Financial Solutions, Inc. | BR | 0.040% | ||
| 320 | Brown-Forman Corp | BFA | 0.040% | ||
| 321 | Camden Property Trust Common Stock | CPT | 0.040% | ||
| 322 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.040% | ||
| 323 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 324 | Columbia Banking System, Inc. | COLB | 0.040% | ||
| 325 | Comfort Systems USA Inc. | FIX | 0.040% | ||
| 326 | Dillard's Inc | DDS | 0.040% | ||
| 327 | Dover Corp. | DOV | 0.040% | ||
| 328 | Dupont De Nemours, Inc. | DD | 0.040% | ||
| 329 | Eastman Chemical Co. | EMN | 0.040% | ||
| 330 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 331 | Equity Lifestyle Properties, Inc. | ELS | 0.040% | ||
| 332 | Essential Utilities Inc - Common | WTRG | 0.040% | ||
| 333 | Federal Realty Investment Trust | FRT | 0.040% | ||
| 334 | First Horizon National Corp | FHN | 0.040% | ||
| 335 | Hubbell Inc | HUBB | 0.040% | ||
| 336 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 337 | Labcorp Holdings Inc | LH | 0.040% | ||
| 338 | Lincoln National Corp. | LNC | 0.040% | ||
| 339 | Msc Industrial Direct Co Inc | MSM | 0.040% | ||
| 340 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 341 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 342 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 343 | Donaldson Co Inc | DCI | 0.030% | ||
| 344 | Epr Properties | EPR | 0.030% | ||
| 345 | Enact Holdings, Inc. | ACT | 0.030% | ||
| 346 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 347 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 348 | Fnb Corp/pa | FNB | 0.030% | ||
| 349 | First American Corporation | FAF | 0.030% | ||
| 350 | First Bancorp/puerto Rico | FBP:PR | 0.030% | ||
| 351 | Fox Corp | FOX | 0.030% | ||
| 352 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.030% | ||
| 353 | Hanover Insurance Group Inc | THG | 0.030% | ||
| 354 | Healthcare Realty Trust Incorporated | HR | 0.030% | ||
| 355 | Home Bancshares Inc/ar | HOMB | 0.030% | ||
| 356 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 357 | Itt Inc | ITT | 0.030% | ||
| 358 | Ingredion Inc | INGR | 0.030% | ||
| 359 | Jabil, Inc. | JBL | 0.030% | ||
| 360 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 361 | Kodiak Gas Services Inccommon Stock | KGS | 0.030% | ||
| 362 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 363 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 364 | Mgic Investment Corp | MTG | 0.030% | ||
| 365 | Mks Instruments Inc | MKSI | 0.030% | ||
| 366 | Macy'S Inc. | M | 0.030% | ||
| 367 | Martin Marietta Materials Inc. | MLM | 0.030% | ||
| 368 | Masco Corp. | MAS | 0.030% | ||
| 369 | Matador Resources Co | MTDR | 0.030% | ||
| 370 | Mosaic Co | MOS | 0.030% | ||
| 371 | Newmarket Corp | NEU | 0.030% | ||
| 372 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 373 | Northwestern Ene | NEW | 0.030% | ||
| 374 | Gen Digital Inc | GEN | 0.030% | ||
| 375 | Chord Energy Corp | OAS | 0.030% | ||
| 376 | Pbf Energy Inc | PBF | 0.030% | ||
| 377 | Pg&E Corp. | PCG | 0.030% | ||
| 378 | Patterson-Uti Energy Inc | PTEN | 0.030% | ||
| 379 | Portland General | POR | 0.030% | ||
| 380 | Primerica Inc (pri) | PRI | 0.030% | ||
| 381 | Prosperity Bancshares | PB | 0.030% | ||
| 382 | Pultegroup Inc. | PHM | 0.030% | ||
| 383 | Rpm International Inc | RPM | 0.030% | ||
| 384 | Ralph Lauren Corp. Class A | RL | 0.030% | ||
| 385 | Rexfordindustrialrealty Inc. | REXR | 0.030% | ||
| 386 | Royal Gold Inc | RGLD | 0.030% | ||
| 387 | Ryder System Inc | R | 0.030% | ||
| 388 | Ryman Healthcare Limited | RHP | 0.030% | ||
| 389 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 390 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.030% | ||
| 391 | Spire Inc. | SR | 0.030% | ||
| 392 | Stifel Finl Corp | SF | 0.030% | ||
| 393 | Synnex Technology International Co | SNX | 0.030% | ||
| 394 | Tpg Inc | TPG | 0.030% | ||
| 395 | Teradyne Inc - Common | TER | 0.030% | ||
| 396 | Terreno Realty Corp | TRNO | 0.030% | ||
| 397 | Texas Roadhouse Inc | TXRH | 0.030% | ||
| 398 | Timken Co | TKR | 0.030% | ||
| 399 | Travel + Leisure Co. | TNL | 0.030% | ||
| 400 | Umb Financial Corp. | UMBF | 0.030% | ||
| 401 | Wesbanco, Inc. | WSBC | 0.030% | ||
| 402 | Xylem,Inc. | XYL | 0.030% | ||
| 403 | Saic Inc | - | 0.030% | ||
| 404 | Americold Realty Trust | COLD | 0.030% | ||
| 405 | Associated Banc-Corp | ASB | 0.030% | ||
| 406 | Assurant, Inc. | AIZ | 0.030% | ||
| 407 | Atlantic Union Bankshares Corp. | AUB | 0.030% | ||
| 408 | Avery Dennison Corp. | AVY | 0.030% | ||
| 409 | Avnet Inc | AVT | 0.030% | ||
| 410 | Ball Corp | BALL | 0.030% | ||
| 411 | Bank Ozk | OZK | 0.030% | ||
| 412 | Wr Berkley Corp. | WRB | 0.030% | ||
| 413 | Black Hills Corp | BKH | 0.030% | ||
| 414 | H&R Block, Inc. | HRB | 0.030% | ||
| 415 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 416 | Csl Ltd. - Adr | CSL | 0.030% | ||
| 417 | Caseys General | CASY | 0.030% | ||
| 418 | Cheesecake Factory Inc/the | CAKE | 0.030% | ||
| 419 | ADT INC | ADT | 0.020% | ||
| 420 | Agree Realty Corp | ADC | 0.020% | ||
| 421 | Albemarle Corp. | ALB | 0.020% | ||
| 422 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 423 | Alcoa Corp | AA | 0.020% | ||
| 424 | Bread Financial Holdings, Inc. | BFH | 0.020% | ||
| 425 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 426 | American States Water Co | AWR | 0.020% | ||
| 427 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 428 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 429 | Aptargroup Inc | ATR | 0.020% | ||
| 430 | Aramark Holdings | ARMK | 0.020% | ||
| 431 | Arcbest Corp | ARCB | 0.020% | ||
| 432 | Archrock, Inc. | AROC | 0.020% | ||
| 433 | Armstrong World Industries Inc | AWI | 0.020% | ||
| 434 | Avient Corp | AVNT | 0.020% | ||
| 435 | Avista Corp | AVA | 0.020% | ||
| 436 | Babcock & Wilcox Enterprises Inc | BW | 0.020% | ||
| 437 | Bok Financial Corp. | BOKF | 0.020% | ||
| 438 | BorgWarner Inc | BWA | 0.020% | ||
| 439 | Brunswick Corp | BC | 0.020% | ||
| 440 | Byline Bancorp, Inc. | BY | 0.020% | ||
| 441 | Cno Financial Group Inc | CNO | 0.020% | ||
| 442 | Cvb Financial Corp. | CVBF | 0.020% | ||
| 443 | Cabot Corp | CBT | 0.020% | ||
| 444 | Cal-maine Foods Inc | CALM | 0.020% | ||
| 445 | California Resources Corp Common Stock | CRC | 0.020% | ||
| 446 | Campbell Soup Co. | CPB | 0.020% | ||
| 447 | Carpenter Technology Corpcommon Stock | CRS | 0.020% | ||
| 448 | Cathay Generalbancorp | CATY | 0.020% | ||
| 449 | Century Communities Inc | CCS | 0.020% | ||
| 450 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 451 | Cohen & Steers Inc | CNS | 0.020% | ||
| 452 | Mueller Industries Inc | MLI | 0.020% | ||
| 453 | Murphy Oil Corp | MUR | 0.020% | ||
| 454 | Nov Inc Common Stock | NOV | 0.020% | ||
| 455 | New Jersey Res | NJR | 0.020% | ||
| 456 | New York Times Co | NYT | 0.020% | ||
| 457 | Nordson Corp | NDSN | 0.020% | ||
| 458 | Northwest Natural Holding Co | NWN | 0.020% | ||
| 459 | Old National Bancorp/In Common Stock | ONB | 0.020% | ||
| 460 | One Gas Inc | OGS | 0.020% | ||
| 461 | Oshkosh Corp. | OSK | 0.020% | ||
| 462 | Otter Tail Corp. | OTTR | 0.020% | ||
| 463 | Outfront Media Inccommon Stock | OUT | 0.020% | ||
| 464 | Phillips Edison & Company Inc. | PECO | 0.020% | ||
| 465 | Polaris Inc | PII | 0.020% | ||
| 466 | Pool Corp. | POOL | 0.020% | ||
| 467 | Provident Financial Services Inc | PFS | 0.020% | ||
| 468 | Qnity Electronics Inc | Q | 0.020% | ||
| 469 | Rli Corp | RLI | 0.020% | ||
| 470 | Radian Group Inc | RDN | 0.020% | ||
| 471 | Renasant Corp. | RNST | 0.020% | ||
| 472 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 473 | Sei Investments Co. | SEIC | 0.020% | ||
| 474 | Sl Green Realty Corp. | SLG | 0.020% | ||
| 475 | Slm Corp | SLM | 0.020% | ||
| 476 | Scotts Miracle-Gro Company | SMG | 0.020% | ||
| 477 | Sensient Technologies Corp | SXT | 0.020% | ||
| 478 | Service Corp International | SCI | 0.020% | ||
| 479 | Ao Smith Corp. | AOS | 0.020% | ||
| 480 | Sonoco Products Company | SON | 0.020% | ||
| 481 | South State Corp | SSB | 0.020% | ||
| 482 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 483 | Sunococorp LLC | SUNC | 0.020% | ||
| 484 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 485 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 486 | Texas Pacific Land Trust | TPL | 0.020% | ||
| 487 | United Bankshares Inc/Wv | UBSI | 0.020% | ||
| 488 | Vail Resorts Inc. | MTN | 0.020% | ||
| 489 | Valmont Industries Inc | VMI | 0.020% | ||
| 490 | Verisk Analytics Inc. | VRSK | 0.020% | ||
| 491 | Virtu Financial Inc Class A | VIRT | 0.020% | ||
| 492 | Wesco International Inc | WCC | 0.020% | ||
| 493 | West Pharmaceutical Services Inc | WST | 0.020% | ||
| 494 | Western Alliance Bancorp | WAL.PR.A | 0.020% | ||
| 495 | Woodward Inc | WWD | 0.020% | ||
| 496 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 497 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 498 | Lazard Ltd | LAZ | 0.020% | ||
| 499 | Commercial Metals Co | CMC | 0.020% | ||
| 500 | Corporate Office Properties Trust | OFC | 0.020% | ||
| 501 | Cousins Properties Inc | CUZ | 0.020% | ||
| 502 | Crown Holdings Inc. | CCK | 0.020% | ||
| 503 | Eastern Bankshares Inc | EBC | 0.020% | ||
| 504 | Element Solutions Inc | ESI | 0.020% | ||
| 505 | Emcor Group Inc | EME | 0.020% | ||
| 506 | Emcompass Health Corporation | EHC | 0.020% | ||
| 507 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.020% | ||
| 508 | Equifax Inc. | EFX | 0.020% | ||
| 509 | Erie Indemnity-a | ERIE | 0.020% | ||
| 510 | Essential Properties Realty Trust Inc | EPRT | 0.020% | ||
| 511 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 512 | Federated Investors Inc. | FHI | 0.020% | ||
| 513 | First Citizens Bancshares Inc/ Preferred Stock Var | FCNCA | 0.020% | ||
| 514 | First Financial Bank. | FFBC | 0.020% | ||
| 515 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 516 | First Intst Bancsyst Inc Cl A | FIBK | 0.020% | ||
| 517 | Firstcash Inc | FCFS | 0.020% | ||
| 518 | First Hawaiian Inc | FHB | 0.020% | ||
| 519 | Flowserve Corp. | FLS | 0.020% | ||
| 520 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 521 | Fulton Financial Corp | FULT | 0.020% | ||
| 522 | Ge Healthcare Technologies Inc | GEHC | 0.020% | ||
| 523 | Gap Inc | GAP | 0.020% | ||
| 524 | Glacier Bancorp Inc | GBCI | 0.020% | ||
| 525 | Global Payments Inc. | GPN | 0.020% | ||
| 526 | Graco, Inc. | GGG | 0.020% | ||
| 527 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 528 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 529 | Heico Corp. | HEI | 0.020% | ||
| 530 | Helmerich & Payne, Inc. | HP | 0.020% | ||
| 531 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 532 | Hexcel Corp | HXL | 0.020% | ||
| 533 | Highwoods Properties Inc | HIW | 0.020% | ||
| 534 | Homestreet Inc | HMST | 0.020% | ||
| 535 | Houlihan Lokey Inc | HLI | 0.020% | ||
| 536 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 537 | Crescent Energ-A | CRGY | 0.020% | ||
| 538 | Idacorp Inc Ida | IDA | 0.020% | ||
| 539 | Independent Bank | INDB | 0.020% | ||
| 540 | Inter Parfums Inc | IPAR | 0.020% | ||
| 541 | Interdigital Inc | IDCC | 0.020% | ||
| 542 | International Bancshares Corp | IBOC | 0.020% | ||
| 543 | Iridium Communications Inc | IRDM | 0.020% | ||
| 544 | Jacobs Solutions Inc. | J | 0.020% | ||
| 545 | Krc Kilroy Realty Corp. | KRC | 0.020% | ||
| 546 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 547 | Kontoor Brands Inc | KTB | 0.020% | ||
| 548 | Korn Ferry | KFY | 0.020% | ||
| 549 | Lpl Holdings | LPLA | 0.020% | ||
| 550 | Lambwestonholdings Inc. | LW | 0.020% | ||
| 551 | Landstar System Inc | LSTR | 0.020% | ||
| 552 | Lear Corp. | LEA | 0.020% | ||
| 553 | Lennox International Inc | LII | 0.020% | ||
| 554 | Lxp Industrial Trust [Lxp] | LXP | 0.020% | ||
| 555 | Littelfuse Inc | LFUS | 0.020% | ||
| 556 | Msa Safety Inc | MSA | 0.020% | ||
| 557 | The Macerich Company | MAC | 0.020% | ||
| 558 | Magnolia Oil & Gas Corp | MGY | 0.020% | ||
| 559 | Match Group Inc | MTCH | 0.020% | ||
| 560 | Mercury General Corp | MCY | 0.020% | ||
| 561 | Meritage Corporation | MTH | 0.020% | ||
| 562 | Millrose Properties Inc | MRP | 0.020% | ||
| 563 | Moelis & Co_None_0 | MC | 0.020% | ||
| 564 | Leonardo DRS Inc | DRS | 0.020% | ||
| 565 | Ing Us Inc | - | 0.020% | ||
| 566 | Bcpg Pcl Non-voting Dr | Y | 0.020% | ||
| 567 | Oriental Financial Group Inc | - | 0.010% | ||
| 568 | Sy Bancorp Inc | - | 0.010% | ||
| 569 | Bath & Body Works Inc % | BBWI | 0.010% | ||
| 570 | Moog Inccommon Stock | MOG.A | 0.010% | ||
| 571 | Morningstar, Inc. | MORN | 0.010% | ||
| 572 | Mueller Water Products Inc | MWA | 0.010% | ||
| 573 | Murphy Usa Inc | MUSA | 0.010% | ||
| 574 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 575 | National Bank Holdings Corp Class A | NBHC | 0.010% | ||
| 576 | National Health Investors Inc | NHI | 0.010% | ||
| 577 | New York Community Bancorp Inc | NYCB | 0.010% | ||
| 578 | News Corp A | NWSA | 0.010% | ||
| 579 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 580 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.010% | ||
| 581 | Oceanfirst Financial Corp. Com | OCFC | 0.010% | ||
| 582 | Olin Corp | OLN | 0.010% | ||
| 583 | Pvh Corp. | PVH | 0.010% | ||
| 584 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 585 | Park National Corp Common Stock | PRK | 0.010% | ||
| 586 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.010% | ||
| 587 | Paycom Software Inc . | PAYC | 0.010% | ||
| 588 | Pebblebrook Hotel Trust | PEB | 0.010% | ||
| 589 | Pennymac Financial Services Inc | PFSI | 0.010% | ||
| 590 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 591 | Perdoceo Education Corp | PRDO | 0.010% | ||
| 592 | Revvity Inc | RVTY | 0.010% | ||
| 593 | Phinia Inc | PHIN | 0.010% | ||
| 594 | Pitney Bowes Inc | PBI | 0.010% | ||
| 595 | Preferred Bank La | PFBC | 0.010% | ||
| 596 | Pricesmart Inc | PSMT | 0.010% | ||
| 597 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 598 | Range Resources Corp | RRC | 0.010% | ||
| 599 | Rayonier Inc | RYN | 0.010% | ||
| 600 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 601 | Regal Rexnord Corp | RRX | 0.010% | ||
| 602 | Republic Bancorp Inc/ky | RBCAA | 0.010% | ||
| 603 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 604 | S&T Bancorp Inc | STBA | 0.010% | ||
| 605 | Safehold Inc | SAFE | 0.010% | ||
| 606 | Schneider National Inc | SNDR | 0.010% | ||
| 607 | Science Applications International Corp | SAIC | 0.010% | ||
| 608 | Seacoast Banking Corp Of Florida | SBCF | 0.010% | ||
| 609 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 610 | Servisfirst Bancshares | SFBS | 0.010% | ||
| 611 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.010% | ||
| 612 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 613 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 614 | Sonic Automotive Inc | SAH | 0.010% | ||
| 615 | Spectrum Brands Holdings Inc | SPB | 0.010% | ||
| 616 | Standard Motor Prod | SMP | 0.010% | ||
| 617 | Stepstone Group Lp | STEP | 0.010% | ||
| 618 | Stewart Information Services Corp | XSDG | 0.010% | ||
| 619 | Strategic Education Inc | STRA | 0.010% | ||
| 620 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 621 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 622 | Terex Corp | TEX | 0.010% | ||
| 623 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 624 | Textron Inc. | TXT | 0.010% | ||
| 625 | Thor Industries | THO | 0.010% | ||
| 626 | Toll Bros Inc | TOL | 0.010% | ||
| 627 | Tompkins Financial Corp | TMP | 0.010% | ||
| 628 | Toro Co/the | TTC | 0.010% | ||
| 629 | Towne Bank | TOWN | 0.010% | ||
| 630 | Tradeweb Markets Inc | TW | 0.010% | ||
| 631 | Transunion - Common | TRU | 0.010% | ||
| 632 | Trinity Industries Inc | TRN | 0.010% | ||
| 633 | Trustmark Corp | TRMK | 0.010% | ||
| 634 | Trinet Group Inc | TNET | 0.010% | ||
| 635 | Umh Properties Inc | UMH | 0.010% | ||
| 636 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 637 | Universal Corp/va | UVV | 0.010% | ||
| 638 | Universal Display Corp | OLED | 0.010% | ||
| 639 | Universal Health Services Inc. | UHS | 0.010% | ||
| 640 | Urban Edge Properties | UE | 0.010% | ||
| 641 | Vf | VFC | 0.010% | ||
| 642 | Veralto Corp | VLTO | 0.010% | ||
| 643 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 644 | Wd-40 Co. | WDFC | 0.010% | ||
| 645 | Wsfs Financial Corp Common Stock | WSFS | 0.010% | ||
| 646 | Warner Music Group Corp | WMG | 0.010% | ||
| 647 | Washington Fed Hwy Grnt Antic | WAFD | 0.010% | ||
| 648 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.010% | ||
| 649 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 650 | Weis Markets Inc | WMK | 0.010% | ||
| 651 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 652 | Willscot Corp. | WSC | 0.010% | ||
| 653 | Winmark Corp | WINA | 0.010% | ||
| 654 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 655 | Worthington Industries Inc | WOR | 0.010% | ||
| 656 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 657 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 658 | Aaon, Inc. | AAON | 0.010% | ||
| 659 | AGCO Corporation | AGCO | 0.010% | ||
| 660 | Acuity Brands Inc | AYI | 0.010% | ||
| 661 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 662 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 663 | Aecom Technology Corp | ACM | 0.010% | ||
| 664 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 665 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 666 | Andersons | ANDE | 0.010% | ||
| 667 | Argan, Inc. | AGX | 0.010% | ||
| 668 | Atkore International Group Inc | ATKR | 0.010% | ||
| 669 | Balchem Corp | BCPC | 0.010% | ||
| 670 | Bancfirst Corp | BANF | 0.010% | ||
| 671 | Banc Of California Inc | BANC | 0.010% | ||
| 672 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 673 | Bankunited Inc | BKU | 0.010% | ||
| 674 | Banner Corp_None_0 | BANR | 0.010% | ||
| 675 | Bentley Systems Inc Class B | BSY | 0.010% | ||
| 676 | Bgc Group Inc-A | BGC | 0.010% | ||
| 677 | Bio-Techne Corp | TECH | 0.010% | ||
| 678 | Boyd Gaming Corp | BYD | 0.010% | ||
| 679 | Brady Corp | BRC | 0.010% | ||
| 680 | Brink's Co/the | BCO | 0.010% | ||
| 681 | Broadstone Net Lease, Inc. | BNL | 0.010% | ||
| 682 | Bruker Corp. | BRKR | 0.010% | ||
| 683 | Buckle Inc/the | BKE | 0.010% | ||
| 684 | Cactus Inc. | WHD | 0.010% | ||
| 685 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 686 | Chatham Lodging Trust | CLDT | 0.010% | ||
| 687 | Chemours Co | CC | 0.010% | ||
| 688 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 689 | Choice Hotels International Inc | CHH | 0.010% | ||
| 690 | Churchill Downs Inc | CHDN | 0.010% | ||
| 691 | Cinemark Usa Inc. | CNK | 0.010% | ||
| 692 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 693 | Cognex Corp - Common | CGNX | 0.010% | ||
| 694 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 695 | Community Bank System Inc | CBU | 0.010% | ||
| 696 | Concentrix Corporation | CNXC | 0.010% | ||
| 697 | Conmed Corp | CNMD | 0.010% | ||
| 698 | Crane Co | CR | 0.010% | ||
| 699 | Crane Nxt Co | CXT | 0.010% | ||
| 700 | Curtiss-wright Corp | CW | 0.010% | ||
| 701 | Dana Inc | DAN | 0.010% | ||
| 702 | Delek Us Holdings Inc | DK | 0.010% | ||
| 703 | Deluxe Corp | DLX | 0.010% | ||
| 704 | Diamondrock Hospitality Co | DRH | 0.010% | ||
| 705 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 706 | Eagle Materials Inc | EXP | 0.010% | ||
| 707 | Enersys | ENS | 0.010% | ||
| 708 | Enerpac Tool Group Corp | EPAC | 0.010% | ||
| 709 | Ensign Group Inc/the | ENSG | 0.010% | ||
| 710 | Ethan Allen Interiors Inc | ETD | 0.010% | ||
| 711 | Fg 7.3 | FG | 0.010% | ||
| 712 | Federal Agricultural Mortgage Corp | AGM | 0.010% | ||
| 713 | Federal Signal Corp | FSS | 0.010% | ||
| 714 | First Bancorp/southern Pines Nc | FBNC | 0.010% | ||
| 715 | First Busey Corporation | BUSE | 0.010% | ||
| 716 | First Commonwealth Financial Corp | FCF | 0.010% | ||
| 717 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 718 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 719 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 720 | Fortive Corp. | FTV | 0.010% | ||
| 721 | Four Corners Property Trust Inc | FCPT | 0.010% | ||
| 722 | Fox Corp. Class A | FOXA | 0.010% | ||
| 723 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 724 | Hb Fuller | FUL | 0.010% | ||
| 725 | GATX Corporation | GATX | 0.010% | ||
| 726 | Gentex Corp | GNTX | 0.010% | ||
| 727 | Global Industrial | GIC | 0.010% | ||
| 728 | Globe Life Inc. | GL | 0.010% | ||
| 729 | American Healthcare REIT Inc | AHR | 0.010% | ||
| 730 | Griffon Corp. | GFF | 0.010% | ||
| 731 | Hni Corp | HNI | 0.010% | ||
| 732 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 733 | Harley-Davidson | HOG | 0.010% | ||
| 734 | Hecla Mining Co | HL | 0.010% | ||
| 735 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 736 | HORIZON BANCORP INC/IN | HBNC | 0.010% | ||
| 737 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 738 | Hub Group Inc | HUBG | 0.010% | ||
| 739 | Icf International, Inc. | ICFI | 0.010% | ||
| 740 | Independence Realty Trust In Reit | IRT | 0.010% | ||
| 741 | Installed Building Products | IBP | 0.010% | ||
| 742 | Inventrust Properties Corp. | IVT | 0.010% | ||
| 743 | Jbt Marel Corp | JBTM | 0.010% | ||
| 744 | Kbr Inc | KBR | 0.010% | ||
| 745 | Kadant Inc | KAI | 0.010% | ||
| 746 | Kb Home | KBH | 0.010% | ||
| 747 | Kennametal Inc | KMT | 0.010% | ||
| 748 | Kinsale Capital Group, Inc. | KNSL | 0.010% | ||
| 749 | Kohl's Corp. | KSS | 0.010% | ||
| 750 | Lci Inds | LCII | 0.010% | ||
| 751 | Ltc Properties Inc | LTC | 0.010% | ||
| 752 | La-z-boy Inc | LZB | 0.010% | ||
| 753 | Lakeland Financial Corp. | LKFN | 0.010% | ||
| 754 | Lancaster Colony Corp | LANC | 0.010% | ||
| 755 | Levi Strauss & Co. Class A | LEVI | 0.010% | ||
| 756 | Liberty Oilfield Services, Inc. | LBRT | 0.010% | ||
| 757 | Lithia Motors Inc | LAD | 0.010% | ||
| 758 | Loandepot Inc. | LDI | 0.010% | ||
| 759 | Loews Corp | L | 0.010% | ||
| 760 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 761 | Mdu Resources | MDU | 0.010% | ||
| 762 | Mge Energy, Inc. | MGEE | 0.010% | ||
| 763 | Steven Madden Ltd | SHOO | 0.010% | ||
| 764 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 765 | Matson Inc | MATX | 0.010% | ||
| 766 | Maximus | MMS | 0.010% | ||
| 767 | Mcgrath Rentcorp | MGRC | 0.010% | ||
| 768 | Medical Properties Trust Reit Inc | MPT | 0.010% | ||
| 769 | Minerals Technologies Inc. | MTX | 0.010% | ||
| 770 | Curiositystream Class A | CURI | 0.000% | ||
| 771 | Dime Community | DCOM | 0.000% | ||
| 772 | Embecta | EMBC | 0.000% | ||
| 773 | Empire State Realty Trust, Inc. | ESRT | 0.000% | ||
| 774 | Energizer Holdings Inc | ENR | 0.000% | ||
| 775 | Enterprise Financial Services Corp | EFSC | 0.000% | ||
| 776 | ESAB Corp | ESAB | 0.000% | ||
| 777 | Evertec, Inc. Common Stock | EVTC:PR | 0.000% | ||
| 778 | Agnt Inc | AGNT | 0.000% | ||
| 779 | Exponent Inc | EXPO | 0.000% | ||
| 780 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.000% | ||
| 781 | Granite Construction Inc | GVA | 0.000% | ||
| 782 | Gray Television Inc-a Common Stock | GTN.A | 0.000% | ||
| 783 | Greenbrier Cos Inc/the | GBX | 0.000% | ||
| 784 | Hyatt Hotels Corp. Class A | H | 0.000% | ||
| 785 | Kaiser Aluminum Corp | KALU | 0.000% | ||
| 786 | Kforce, Inc. | KFRC | 0.000% | ||
| 787 | Lakeland Inds Com | LAKE | 0.000% | ||
| 788 | Monro Inc | MNRO | 0.000% | ||
| 789 | National Cinemedia Inc | NCMI | 0.000% | ||
| 790 | Nu Skin Enterprises Inc | NUS | 0.000% | ||
| 791 | Organon & Co | OGN | 0.000% | ||
| 792 | Pjt Partners Inc | PJT | 0.000% | ||
| 793 | Papa John'S International Inc | PZZA | 0.000% | ||
| 794 | Repositrak Inc | TRAK | 0.000% | ||
| 795 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 796 | Perella Weinberg Partners Lp | PWP | 0.000% | ||
| 797 | UPBOUND GROUP INC | UPBD | 0.000% | ||
| 798 | Riley Exploration Permian Inc | REPX | 0.000% | ||
| 799 | Safety Insurance Group | SAFT | 0.000% | ||
| 800 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.000% | ||
| 801 | Tennant Co | TNC | 0.000% | ||
| 802 | Uwm Holdings Corp | UWMC | 0.000% | ||
| 803 | Wendy's Co/the | WEN | 0.000% | ||
| 804 | Wingstop, Inc. | WING | 0.000% | ||
| 805 | Wolverine World Wide, Inc. | WWW | 0.000% | ||
| 806 | Unitrin Inc | - | 0.000% | ||
| 807 | Academy Sports And Outdoorsi Nc . | ASO | 0.000% | ||
| 808 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.000% | ||
| 809 | Badger Meter, Inc. | BMI | 0.000% | ||
| 810 | Build-a-bear Workshop Inc | BBW | 0.000% | ||
| 811 | BURKE & HERBERT | BHRB | 0.000% | ||
| 812 | Csp Inc | CSPI | 0.000% | ||
| 813 | Codere Sa/spain | CDRE | 0.000% | ||
| 814 | Chemed Corp | CHE | 0.000% | ||
| 815 | Clarus Corporation Com | CLAR | 0.000% |













































