IUSV ETF

IUSV ETF
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AAPL is IUSV's largest holding at 7.81% of the fund as of Oct 1, 2026. IUSV is iShares Core S&P US Value ETF.

Showing top 50 of 738 holdings · as of Oct 1, 2026
IUSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.81%		7.8%6,404,095$2.12BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.71%		11.5%4,048,740$1.01BConsumer Disc.Internet
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.18%		13.7%3,608,702$591.18M
4
INTC
Intel Corp
1.93%		15.6%4,360,856$523.30M
5
WMT
Walmart, Inc.
1.51%		17.1%3,911,146$407.78M
6
CVX
Chevron Corp
1.33%		18.5%1,733,984$359.11M
7
COST
Costco Wholesale Corp.
1.32%		19.8%389,201$356.10M
8
TSLA
Tesla Inc
1.23%		21.0%939,882$332.82M
9
MRK
Merck & Company Inc
1.15%		22.2%2,163,566$311.14M
10—Bank of America Corp.:
1.13%		23.3%5,707,411$306.66M
11
PG
Procter & Gamble Company
1.08%		24.4%2,039,856$293.64M
12
UNH
Unitedhealth Group Inc
1.06%		25.4%787,754$287.69M
13
JPM
JPMorgan Chase
0.92%		26.4%746,518$248.72M
14
HD
The Home Depot Inc
0.91%		27.3%875,099$247.18M
15
V
Visa Inc Class A
0.89%		28.2%673,001$242.18M
16
TXN
Texas Instrument Inc
0.83%		29.0%801,494$225.47M
17
JNJ
Johnson & Johnson -
0.83%		29.8%867,144$224.30M
18
ABBV
AbbVie Inc.
0.80%		30.6%837,467$217.68M
19
WFC
Wells Fargo & Co.
0.79%		31.4%2,653,937$212.98M
20
TMO
Thermo Fisherscientific Inc.
0.78%		32.2%324,495$211.74M
21
LIN
Linde Plc Ordinary Shares
0.70%		32.9%405,025$190.14M
22
C
Citigroup Inc.
0.69%		33.6%1,472,151$186.96M
23
CSCO
Cisco Systems Inc.
0.65%		34.2%1,626,261$176.87M
24
ADI
Analog Devices, Inc.
0.64%		34.9%427,662$173.03M
25
KO
Coca Cola Co.
0.63%		35.5%1,971,077$169.71M
26
QCOM
Qualcomm Inc.
0.63%		36.1%937,350$170.68M
27
CRM
Salesforce Inc
0.63%		36.8%718,778$170.13M
28
VZ
Verizon Communic
0.62%		37.4%3,646,324$167.66M
29
DIS
Walt Disney Co
0.57%		37.9%1,515,376$153.55M
30
PEP
Pepsico Inc.
0.56%		38.5%1,197,288$150.38M
31
ETN
Eaton Corp Plc
0.55%		39.1%340,875$149.06M
32
WDC
Western Digital Corp.
0.54%		39.6%316,425$146.37M
33
T
AT&T Inc.
0.54%		40.1%6,013,807$146.14M
34—Abbot Laboratories
0.54%		40.7%1,518,625$146.84M
35
DE
Deere & Co Sedol 2261203
0.54%		41.2%220,054$146.83M
36
DELL
Dell Technologies Inc
0.53%		41.7%265,298$143.72M
37
NEE
Nextera Energy Inc
0.52%		42.3%1,830,708$139.77M
38
PFE
Pfizer Inc
0.52%		42.8%4,992,739$140.40M
39—Schwab Strategic T
0.52%		43.3%1,426,641$140.34M
40
UNP
Union Pacific Corp
0.52%		43.8%521,368$142.03M
41
BLK
Blackrock Inc
0.50%		44.3%126,471$134.61M
42—General Electric Co.
0.50%		44.8%437,080$136.54M
43
COP
Conocophillips
0.49%		45.3%1,054,319$133.96M
44
MA
Mastercard Inc
0.48%		45.8%234,187$128.80M
45
PANW
Palo Alto Networks, Inc
0.46%		46.3%314,712$124.70M
46
DHR
Danaher Corp
0.43%		46.7%549,091$116.28M
47
PM
Philip Morris International Inc.
0.42%		47.1%600,743$113.05M
48—Nvaesrtex Pharmaceuticals Inc
0.42%		47.5%222,326$112.66M
49
ACN
Accenture Plc
0.42%		48.0%537,819$114.18M
50
BMY
Bristol-Myers Squibb Co.
0.41%		48.4%1,788,863$109.94M
More holdings · Pro
Not reported for this fund: share changes.
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IUSV ETF All Holdings

IUSV holdings total 741 positions. The top 10 holdings account for 23.3% of the fund, led by Apple, Inc at 7.8%, Amazon.Com Inc at 3.7%, Exxonmobil Corp. at 2.2%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

Compare IUSV

IUSV vs SPYIUSV vs QQQIUSV vs VOOIUSV vs VTIIUSV vs IVVIUSV vs SCHDIUSV vs VYMIUSV vs VXUS

IUSV ETF Holdings

738 of 741 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.81%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    2.18%
  • 4

    Intel Corporation

    INTCInformation Technology
    1.93%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.51%
  • 6

    Chevron Corp

    CVXEnergy
    1.33%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.32%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.23%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.15%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.13%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.08%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.06%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.92%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    0.91%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    0.83%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.83%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.80%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    0.79%
  • 20

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.78%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    0.70%
  • 22

    Citigroup Inc.

    CFinancials
    0.69%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.63%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.63%
  • 28

    Verizon Communic

    VZCommunication Services
    0.62%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.57%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.56%
  • 31

    Eaton Corp Plc

    ETNIndustrials
    0.55%
  • 32

    Western Digital Corp.

    WDCInformation Technology
    0.54%
  • 33

    AT&T Inc.

    TCommunication Services
    0.54%
  • 34

    Abbot Laboratories

    ABTHealth Care
    0.54%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.54%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.53%
  • 37

    Nextera Energy Inc

    NEEUtilities
    0.52%
  • 38

    Pfizer Inc

    PFEHealth Care
    0.52%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.52%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.52%
  • 41

    Blackrock Inc

    BLKUnknown
    0.50%
  • 42

    General Electric Co.

    GEIndustrials
    0.50%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.49%
  • 44

    Mastercard Inc

    MAFinancials
    0.48%
  • 45

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 48

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.42%
  • 49

    Accenture Plc

    ACNInformation Technology
    0.42%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.41%
  • 51

    Marvell Technology Inc

    MRVLInformation Technology
    0.40%
  • 52

    Prologis Inc

    PLDReal Estate
    0.39%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 54

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 55

    Valero Energy

    VLOEnergy
    0.38%
  • 56

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.38%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.36%
  • 59

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.36%
  • 60

    Cvs Health Corp

    CVSHealth Care
    0.35%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.35%
  • 62

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 63

    Phillips 66

    PSXEnergy
    0.34%
  • 64

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.34%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 66

    Lockheed Martin

    LMTIndustrials
    0.33%
  • 67

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.33%
  • 68

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 69

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.32%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 71

    Southern Co.

    SOUtilities
    0.31%
  • 72

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 73

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 74

    Synopsys

    SNPSInformation Technology
    0.30%
  • 75

    US Bancorp

    USBFinancials
    0.29%
  • 76

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 77

    Duke Energy Corp

    DUKUtilities
    0.29%
  • 78

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 79

    Boeing Co

    BAIndustrials
    0.28%
  • 80

    Csx Corp.

    CSXIndustrials
    0.28%
  • 81

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 82

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.28%
  • 83

    Morgan Stanley

    MSFinancials
    0.28%
  • 84

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 85

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.27%
  • 86

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 87

    Blackstone Group Inc. Class A

    BXFinancials
    0.27%
  • 88

    3m Co.

    MMMIndustrials
    0.27%
  • 89

    Williams Cos. Inc.

    WMBEnergy
    0.27%
  • 90

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

    TMUSCommunication Services
    0.25%
  • 91

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.25%
  • 92

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 93

    Comcast Corp. Class A

    CMCSACommunication Services
    0.25%
  • 94

    American Tower Corporation

    AMTReal Estate
    0.24%
  • 95

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 96

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 97

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 98

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 99

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 100

    Waste Mgmt

    WMIndustrials
    0.24%
  • 101

    TARGET CORP

    TGTConsumer Discretionary
    0.23%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 103

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 104

    Norfolk Southern Corp

    NSCIndustrials
    0.23%
  • 105

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 106

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 107

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 108

    Cigna Corp.

    CIFinancials
    0.23%
  • 109

    General Motors Co

    GMConsumer Discretionary
    0.23%
  • 110

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 111

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 112

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 113

    Honeywell International Inc

    HONUnknown
    0.22%
  • 114

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 115

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 116

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 117

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 118

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 119

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 120

    Air Products & Chemicals Inc.

    APDMaterials
    0.20%
  • 121

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 122

    Fedex Corp

    FDXIndustrials
    0.20%
  • 123

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 124

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 125

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.19%
  • 126

    Cencora Inc

    CORHealth Care
    0.19%
  • 127

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 128

    Arthur J Gallagher & Co.

    AJGFinancials
    0.19%
  • 129

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 130

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 131

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 132

    Oneok Inc.

    OKEEnergy
    0.18%
  • 133

    Progressive Corporation

    PGRFinancials
    0.18%
  • 134

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 135

    Stryker Corp

    SYKHealth Care
    0.18%
  • 136

    Allstate Corp.

    ALLFinancials
    0.18%
  • 137

    Ametek Inc

    AMEInformation Technology
    0.18%
  • 138

    Baker Hughes A Ge Company

    BKREnergy
    0.18%
  • 139

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 140

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 141

    American Express Co.

    AXPFinancials
    0.17%
  • 142

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 143

    Devon Energy Corp.

    DVNEnergy
    0.17%
  • 144

    Dominion Energy Inc.

    DUtilities
    0.17%
  • 145

    Nucor Corp.

    NUEMaterials
    0.17%
  • 146

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 147

    Sempra Common Stock

    SREUtilities
    0.17%
  • 148

    Honeywell Aerospace Inc

    HONAUnknown
    0.16%
  • 149

    Metlife Inc.

    METFinancials
    0.16%
  • 150

    Realty Income Corp.

    OReal Estate
    0.16%
  • 151

    State Street Corp.

    STTFinancials
    0.16%
  • 152

    Aflac Inc.

    AFLFinancials
    0.16%
  • 153

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 154

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 155

    Ford Motor Co

    FConsumer Discretionary
    0.16%
  • 156

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 157

    Vylor Inc

    VYLRUnknown
    0.15%
  • 158

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 159

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 160

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 161

    Carrier Global Corporation

    CARRIndustrials
    0.15%
  • 162

    Entergy Corp.

    ETRUtilities
    0.15%
  • 163

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 164

    Humana Inc.

    HUMFinancials
    0.15%
  • 165

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 166

    Public Storage

    PSAReal Estate
    0.15%
  • 167

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 168

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 169

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 170

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 171

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 172

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 173

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 174

    C M E Group Inc.

    CMEFinancials
    0.14%
  • 175

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 176

    Vivmark Residential

    EQRReal Estate
    0.14%
  • 177

    Exelon

    EXCUtilities
    0.14%
  • 178

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 179

    Waters Corp.

    WATHealth Care
    0.13%
  • 180

    American International Gr

    AIGFinancials
    0.13%
  • 181

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 182

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 183

    Corning Inc.

    GLWMaterials
    0.13%
  • 184

    Fortinet Inc

    FTNTInformation Technology
    0.13%
  • 185

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 186

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 187

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 188

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 189

    Republic Services Inc. Class A

    RSGIndustrials
    0.13%
  • 190

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 191

    Block, Inc

    SQInformation Technology
    0.13%
  • 192

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 193

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 194

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 195

    Archer-daniels D

    ADMConsumer Staples
    0.12%
  • 196

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 197

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 198

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 199

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 200

    Diamondback Energy Inc - Common

    FANGEnergy
    0.12%
  • 201

    Sysco Corp

    SYYConsumer Staples
    0.12%
  • 202

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 203

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 204

    Biogen Inc. Com

    BIIBHealth Care
    0.11%
  • 205

    D R Horton Inc

    DHIConsumer Discretionary
    0.11%
  • 206

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 207

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 208

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 209

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 210

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 211

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 212

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 213

    Pub Serv Enterp

    PEGUtilities
    0.11%
  • 214

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 215

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 216

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 217

    Northern Trust Corp.

    NTRSFinancials
    0.10%
  • 218

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 219

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 220

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 221

    Centene

    CNCHealth Care
    0.10%
  • 222

    EQT Corp.

    EQTEnergy
    0.10%
  • 223

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 224

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 225

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 226

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 227

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 228

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 229

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 230

    Zoetis  Inc .

    ZTSHealth Care
    0.09%
  • 231

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 232

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 233

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 234

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 235

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 236

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 237

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 238

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 239

    Extra Space Storage Inc

    EXRReal Estate
    0.09%
  • 240

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 241

    HP Inc

    HPQInformation Technology
    0.09%
  • 242

    Halliburton Co.

    HALEnergy
    0.09%
  • 243

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 244

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 245

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 246

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 247

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 248

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 249

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 250

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 251

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 252

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 253

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 254

    Ppl Corp (Utilities)

    PPLUtilities
    0.08%
  • 255

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 256

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 257

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 258

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 259

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 260

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 261

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 262

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 263

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 264

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 265

    Dover Corp.

    DOVIndustrials
    0.08%
  • 266

    Eversource Energ

    ESUtilities
    0.08%
  • 267

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 268

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 269

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 270

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 271

    Synchrony Financial

    SYFFinancials
    0.08%
  • 272

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 273

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 274

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 275

    Synnex Corp

    SNXInformation Technology
    0.07%
  • 276

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 277

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 278

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 279

    Viatris

    VTRSHealth Care
    0.07%
  • 280

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 281

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 282

    USD Cash

    Other
    0.07%
  • 283

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 284

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 285

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 286

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 287

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 288

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 289

    Edison Intl

    EIXUtilities
    0.07%
  • 290

    Firstenergy Corp

    FEUtilities
    0.07%
  • 291

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 292

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 293

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 294

    Packaging Corp. Of America

    PKGMaterials
    0.07%
  • 295

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 296

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 297

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 298

    Regions Financia

    RFFinancials
    0.07%
  • 299

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 300

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 301

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 302

    Globalpayments Inc.

    GPNInformation Technology
    0.06%
  • 303

    Hollyfrontier

    DINOEnergy
    0.06%
  • 304

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 305

    International Paper Co.

    IPMaterials
    0.06%
  • 306

    Keycorp

    KEYFinancials
    0.06%
  • 307

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 308

    Loews Corp

    LIndustrials
    0.06%
  • 309

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 310

    Nisource Inc.

    NIUtilities
    0.06%
  • 311

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 312

    Permian Resource

    PREnergy
    0.06%
  • 313

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 314

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 315

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 316

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 317

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 318

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 319

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 320

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 321

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 322

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 323

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 324

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 325

    Dow Inc.

    DOWMaterials
    0.06%
  • 326

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 327

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 328

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 329

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 330

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 331

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 332

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 333

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 334

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 335

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 336

    Amcor Ltd.

    AMCRMaterials
    0.06%
  • 337

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 338

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 339

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 340

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 341

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 342

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 343

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 344

    Sharkninja Inc

    SN:KYUnknown
    0.05%
  • 345

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 346

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 347

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 348

    Apa Corp

    APAEnergy
    0.05%
  • 349

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 350

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 351

    Ball Corp

    BALLMaterials
    0.05%
  • 352

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 353

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 354

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 355

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 356

    General Mills In

    GISConsumer Staples
    0.05%
  • 357

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.05%
  • 358

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 359

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.05%
  • 360

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.05%
  • 361

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 362

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 363

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 364

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 365

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 366

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 367

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 368

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 369

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 370

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 371

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 372

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.05%
  • 373

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.05%
  • 374

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 375

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 376

    Globe Life Inc.

    GLFinancials
    0.04%
  • 377

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 378

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 379

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 380

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 381

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 382

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 383

    Masco Corp.

    MASIndustrials
    0.04%
  • 384

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 385

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.04%
  • 386

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 387

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 388

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 389

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 390

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 391

    Solventum Corp

    SOLVMaterials
    0.04%
  • 392

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 393

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 394

    Alcoa Corp

    AAMaterials
    0.04%
  • 395

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 396

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 397

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 398

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 399

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 400

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 401

    Bio Techne

    TECHHealth Care
    0.04%
  • 402

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 403

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 404

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.04%
  • 405

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 406

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 407

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 408

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 409

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 410

    Essential Utilities Inc - Common

    WTRGUtilities
    0.04%
  • 411

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 412

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 413

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 414

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 415

    Textron Inc.

    TXTIndustrials
    0.04%
  • 416

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 417

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 418

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 419

    Unum Group

    UNMFinancials
    0.04%
  • 420

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 421

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 422

    Invesco Ltd

    IVZFinancials
    0.04%
  • 423

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.04%
  • 424

    Toro Co/the

    TTCIndustrials
    0.03%
  • 425

    Udr Inc.

    UDRReal Estate
    0.03%
  • 426

    Ugi Corp

    UGIUtilities
    0.03%
  • 427

    Umb Financial Corp.

    UMBFFinancials
    0.03%
  • 428

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 429

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.03%
  • 430

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 431

    Watsco Inc

    WSOIndustrials
    0.03%
  • 432

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 433

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 434

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 435

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 436

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 437

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 438

    Steris Plc

    STEHealth Care
    0.03%
  • 439

    A E S Corporation, The

    AESUtilities
    0.03%
  • 440

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 441

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 442

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 443

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 444

    Antero Resources Corp

    AREnergy
    0.03%
  • 445

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 446

    Avantor Inc

    AVTRMaterials
    0.03%
  • 447

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 448

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 449

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 450

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 451

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 452

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 453

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 454

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 455

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 456

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 457

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 458

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 459

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 460

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 461

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 462

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 463

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 464

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 465

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 466

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 467

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 468

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 469

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 470

    Viper Energy I-A

    VNOMEnergy
    0.03%
  • 471

    News Corp A

    NWSACommunication Services
    0.03%
  • 472

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 473

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 474

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 475

    Owens Corning

    OCMaterials
    0.03%
  • 476

    Pbf Energy Inc

    PBFEnergy
    0.03%
  • 477

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 478

    Range Resources Corp

    RRCEnergy
    0.03%
  • 479

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 480

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 481

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 482

    Ryder System Inc

    RIndustrials
    0.03%
  • 483

    Saia Inc

    SAIAIndustrials
    0.03%
  • 484

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 485

    South State Corp

    SSBFinancials
    0.03%
  • 486

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 487

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 488

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 489

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 490

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 491

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 492

    Ingredion Inc

    INGRMaterials
    0.02%
  • 493

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 494

    Kite Realty Group Trust

    KRGReal Estate
    0.02%
  • 495

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 496

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 497

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 498

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 499

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 500

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 501

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 502

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 503

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 504

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 505

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 506

    Matador Resources Co

    MTDREnergy
    0.02%
  • 507

    Mosaic Co.

    MOSMaterials
    0.02%
  • 508

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 509

    Nrg Energy

    NRGUtilities
    0.02%
  • 510

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 511

    New Jersey Res

    NJRUtilities
    0.02%
  • 512

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 513

    Chord Energy Corp

    OASEnergy
    0.02%
  • 514

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 515

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 516

    Portland General

    PORUtilities
    0.02%
  • 517

    Rli Corp

    RLIFinancials
    0.02%
  • 518

    Rpm International Inc

    RPMMaterials
    0.02%
  • 519

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 520

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 521

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 522

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 523

    Service Corp International

    SCIHealth Care
    0.02%
  • 524

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 525

    Sonoco Products Company

    SONMaterials
    0.02%
  • 526

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.02%
  • 527

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 528

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 529

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 530

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 531

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 532

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 533

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 534

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 535

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 536

    Bank Ozk

    OZKFinancials
    0.02%
  • 537

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 538

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 539

    Black Hills Corp

    BKHUtilities
    0.02%
  • 540

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 541

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 542

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 543

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 544

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 545

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 546

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 547

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 548

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 549

    Crane Nxt Co

    CXTIndustrials
    0.02%
  • 550

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 551

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 552

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 553

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 554

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 555

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 556

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 557

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 558

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 559

    First American Corporation

    FAFFinancials
    0.02%
  • 560

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 561

    Fluor Corp

    FLRIndustrials
    0.02%
  • 562

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 563

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 564

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 565

    Terex Corp

    TEXIndustrials
    0.02%
  • 566

    Timken Co

    TKRIndustrials
    0.02%
  • 567

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 568

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 569

    Vf

    VFCConsumer Discretionary
    0.02%
  • 570

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 571

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 572

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 573

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 574

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 575

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 576

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 577

    Cash Collateral Msfut USD

    Other
    0.02%
  • 578

    Siriusxm Holdings Inc

    SIRIUnknown
    0.02%
  • 579

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 580

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 581

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 582

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 583

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 584

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 585

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 586

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 587

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 588

    Vontier Corp

    VNTIndustrials
    0.01%
  • 589

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 590

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 591

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 592

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 593

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 594

    Essent

    ESNTFinancials
    0.01%
  • 595

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 596

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 597

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 598

    Agnc Investment Corp.

    AGNCFinancials
    0.01%
  • 599

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 600

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 601

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 602

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 603

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 604

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 605

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 606

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 607

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 608

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 609

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 610

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 611

    Avient Corp

    AVNTMaterials
    0.01%
  • 612

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 613

    Belden Inc

    BDCIndustrials
    0.01%
  • 614

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 615

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 616

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 617

    H&R Block Inc

    HRBFinancials
    0.01%
  • 618

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 619

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 620

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 621

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 622

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 623

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 624

    Cabot Corp

    CBTMaterials
    0.01%
  • 625

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 626

    Chemed Corp

    CHEHealth Care
    0.01%
  • 627

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 628

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 629

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 630

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 631

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 632

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 633

    Cubesmart

    CUBEReal Estate
    0.01%
  • 634

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 635

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 636

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 637

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 638

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 639

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 640

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 641

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 642

    Epr Properties

    EPRReal Estate
    0.01%
  • 643

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 644

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 645

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 646

    ESAB Corp

    ESABIndustrials
    0.01%
  • 647

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 648

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 649

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 650

    Fti Consulting

    FCNIndustrials
    0.01%
  • 651

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 652

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 653

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 654

    Fox Corp

    FOXCommunication Services
    0.01%
  • 655

    GATX Corporation

    GATXIndustrials
    0.01%
  • 656

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 657

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 658

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 659

    Greif Inc

    GEFMaterials
    0.01%
  • 660

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 661

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 662

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 663

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 664

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 665

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 666

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 667

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 668

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 669

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 670

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 671

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 672

    Kbr Inc

    KBRIndustrials
    0.01%
  • 673

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 674

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 675

    Kirby Corp

    KEXIndustrials
    0.01%
  • 676

    Knife River Corp

    KNFIndustrials
    0.01%
  • 677

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 678

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 679

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 680

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 681

    Mp Materials Corp

    MPMaterials
    0.01%
  • 682

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 683

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 684

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 685

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 686

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 687

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 688

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 689

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 690

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 691

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 692

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 693

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.01%
  • 694

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 695

    Northwestern Ene

    NEWUtilities
    0.01%
  • 696

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 697

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 698

    Olin Corp

    OLNMaterials
    0.01%
  • 699

    One Gas Inc

    OGSUtilities
    0.01%
  • 700

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 701

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 702

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 703

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 704

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 705

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 706

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 707

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 708

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 709

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 710

    Repligen Corp

    RGENHealth Care
    0.01%
  • 711

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 712

    Slm Corp

    SLMFinancials
    0.01%
  • 713

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 714

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 715

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 716

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 717

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 718

    Spire Inc.

    SRUtilities
    0.01%
  • 719

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 720

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 721

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 722

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 723

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 724

    Maximus

    MMSIndustrials
    0.00%
  • 725

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 726

    Petrocorp, Inc.

    PTCPConsumer Discretionary
    0.00%
  • 727

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 728

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 729

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 730

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 731

    Brink's Co/the

    BCOIndustrials
    0.00%
  • 732

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 733

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 734

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 735

    Uipath Inc Series D-1

    PATHInformation Technology
    0.00%
  • 736

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 737

    Russell1000 Value Mini Cme Dec 26

    Other
    0.00%
  • 738

    E-Mini Consumer Staples Dec 26

    Other
    0.00%