IUSV ETF

IUSV ETF
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AAPL is IUSV's largest holding at 7.28% of the fund as of Aug 31, 2026. IUSV is iShares Core S&P US Value ETF.

Showing top 50 of 719 holdings · as of Aug 31, 2026
IUSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.28%		7.3%6,397,163$2.03BInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.74%		11.0%4,007,827$1.04BConsumer Disc.Internet
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.09%		13.1%3,610,706$581.14M
4
WMT
Walmart, Inc.
1.44%		14.5%3,818,992$400.50M
5
INTC
Intel Corp
1.38%		15.9%4,299,719$384.87M
6
COST
Costco Wholesale Corp.
1.31%		17.2%386,461$364.78M
7—Bank of America Corp.:
1.27%		18.5%5,687,390$352.28M
8
TSLA
Tesla Inc
1.23%		19.7%931,939$342.91M
9
CVX
Chevron Corp
1.21%		20.9%1,630,804$336.17M
10
MRK
Merck & Company Inc
1.14%		22.1%2,151,499$317.91M
11
UNH
Unitedhealth Group Inc
1.11%		23.2%791,104$308.06M
12
PG
Procter & Gamble Company
1.06%		24.3%2,028,470$294.37M
13
HD
The Home Depot Inc
1.02%		25.3%867,643$284.44M
14
JPM
JPMorgan Chase
0.96%		26.2%746,967$265.94M
15
V
Visa Inc Class A
0.89%		27.1%650,753$246.88M
16
WFC
Wells Fargo & Co.
0.83%		28.0%2,666,206$230.33M
17
JNJ
Johnson & Johnson -
0.82%		28.8%859,662$228.54M
18
ABBV
AbbVie Inc.
0.77%		29.5%831,371$213.18M
19
TXN
Texas Instrument Inc
0.74%		30.3%792,881$206.87M
20
TMO
Thermo Fisherscientific Inc.
0.72%		31.0%323,469$199.61M
21
LIN
Linde Plc Ordinary Shares
0.71%		31.7%402,406$197.01M
22
C
Citigroup Inc.
0.70%		32.4%1,486,168$195.61M
23
CRM
Salesforce Inc
0.66%		33.1%711,920$183.35M
24
VZ
Verizon Communic
0.65%		33.7%3,640,054$182.08M
25
CSCO
Cisco Systems Inc.
0.64%		34.4%1,617,771$178.75M
26
KO
Coca Cola Co.
0.62%		35.0%1,956,651$173.50M
27
ABT
Abbott Laboratories
0.60%		35.6%1,518,583$167.59M
28
PEP
Pepsico Inc.
0.60%		36.2%1,190,887$167.13M
29
DIS
Walt Disney Co
0.59%		36.8%1,513,915$162.82M
30
TBB
At&t Inc
0.56%		37.3%6,059,311$156.88M
31
QCOM
Qualcomm Inc.
0.56%		37.9%918,645$156.61M
32—Schwab Strategic T
0.56%		38.5%1,422,804$156.25M
33
UNP
Union Pacific Corp
0.56%		39.0%517,183$155.50M
34
ADI
Analog Devices, Inc.
0.55%		39.6%425,079$153.94M
35
NEE
Nextera Energy Inc
0.54%		40.1%1,816,579$149.58M
36—General Electric Co.
0.53%		40.6%436,582$146.56M
37
BLK
Blackrock Inc
0.52%		41.2%125,524$145.06M
38
DE
Deere & Co Sedol 2261203
0.52%		41.7%219,046$143.46M
39
COP
Conocophillips
0.51%		42.2%1,062,624$140.79M
40
PFE
Pfizer Inc
0.51%		42.7%4,960,257$141.17M
41
MA
Mastercard Inc
0.49%		43.2%232,244$136.86M
42—Western Digital Corp Company Guar 11/28 3
0.49%		43.7%300,440$135.36M
43
ETN
Eaton Corp Plc
0.49%		44.2%338,511$136.04M
44—Nvaesrtex Pharmaceuticals Inc
0.43%		44.6%220,867$120.27M
45
BMY
Bristol-Myers Squibb Co.
0.43%		45.0%1,777,184$118.73M
46
PANW
Palo Alto Networks, Inc
0.43%		45.5%310,572$118.68M
47
PLD
Prologis Inc
0.42%		45.9%825,855$115.55M
48
COF
Capital One Financial Corp.
0.42%		46.3%541,551$116.17M
49
DHR
Danaher Corp
0.42%		46.7%548,732$117.19M
50
DELL
Dell Technologies Inc
0.41%		47.1%251,783$114.82M
More holdings · Pro
Not reported for this fund: share changes.
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IUSV ETF All Holdings

IUSV holdings total 743 positions. The top 10 holdings account for 22.1% of the fund, led by Apple, Inc at 7.3%, Amazon.Com Inc at 3.7%, Exxon Mobil Corp. at 2.1%.

IUSV portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Information Technology at 21.2%.

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

719 of 743 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.28%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.74%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.09%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    1.44%
  • 5

    Intel Corporation

    INTCInformation Technology
    1.38%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.31%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    1.27%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.23%
  • 9

    Chevron Corp

    CVXEnergy
    1.21%
  • 10

    Merck & Company Inc

    MRKHealth Care
    1.14%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.11%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.06%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.02%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.96%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    0.83%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    0.74%
  • 20

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.72%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 22

    Citigroup Inc.

    CFinancials
    0.70%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.66%
  • 24

    Verizon Communic

    VZCommunication Services
    0.65%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.62%
  • 27

    Abbott Laboratories

    ABTHealth Care
    0.60%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.60%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.59%
  • 30

    At&t Inc

    TBBCommunication Services
    0.56%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.56%
  • 32

    Schwab Strategic T

    SCHWFinancials
    0.56%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.56%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 35

    Nextera Energy Inc

    NEEUtilities
    0.54%
  • 36

    General Electric Co.

    GEIndustrials
    0.53%
  • 37

    Blackrock Inc

    BLKUnknown
    0.52%
  • 38

    Deere & Co Sedol 2261203

    DEIndustrials
    0.52%
  • 39

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 40

    Pfizer Inc

    PFEHealth Care
    0.51%
  • 41

    Mastercard Inc

    MAFinancials
    0.49%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.49%
  • 43

    Eaton Corp Plc

    ETNIndustrials
    0.49%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 46

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 47

    Prologis Inc

    PLDReal Estate
    0.42%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.42%
  • 49

    Danaher Corporation

    DHRHealth Care
    0.42%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 51

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 53

    Cvs Corp

    CVSHealth Care
    0.38%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.38%
  • 55

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.38%
  • 56

    Accenture Plc

    ACNInformation Technology
    0.37%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.36%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 60

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.36%
  • 62

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.36%
  • 63

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.34%
  • 64

    Marathon Petroleum Corp

    MPCEnergy
    0.34%
  • 65

    Goldman Sachs Group Inc/The

    GSFinancials
    0.33%
  • 66

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 68

    Mckesson Corp.

    MCKHealth Care
    0.33%
  • 69

    Blackstone Group Inc. Class A

    BXFinancials
    0.33%
  • 70

    Valero Energy

    VLOEnergy
    0.33%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 73

    Morgan Stanley

    MSFinancials
    0.31%
  • 74

    Phillips 66

    PSXEnergy
    0.31%
  • 75

    Southern Co.

    SOUtilities
    0.31%
  • 76

    US Bancorp

    USBFinancials
    0.30%
  • 77

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 78

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 79

    Boeing Co

    BAIndustrials
    0.29%
  • 80

    Csx Corp.

    CSXIndustrials
    0.29%
  • 81

    Williams Cos. Inc.

    WMBEnergy
    0.29%
  • 82

    Duke Energy Corp

    DUKUtilities
    0.29%
  • 83

    International Exchange, Inc.

    ICEFinancials
    0.29%
  • 84

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 85

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 86

    3M Company

    MMMIndustrials
    0.28%
  • 87

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 88

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 89

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 90

    Synopsys

    SNPSInformation Technology
    0.26%
  • 91

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

    TMUSCommunication Services
    0.26%
  • 92

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 94

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 95

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 96

    Waste Mgmt

    WMIndustrials
    0.25%
  • 97

    Sherwin Williams Co/the

    SHWMaterials
    0.24%
  • 98

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 99

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 100

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 101

    General Motors Co

    GMConsumer Discretionary
    0.24%
  • 102

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 103

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 104

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 106

    Cigna Corp.

    CIFinancials
    0.23%
  • 107

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 108

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.23%
  • 109

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 110

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 111

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 112

    Fedex Corp

    FDXIndustrials
    0.22%
  • 113

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 115

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 116

    Allstate Corp.

    ALLFinancials
    0.21%
  • 117

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 118

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 119

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 120

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.21%
  • 121

    Arthur J Gallagher & Co.

    AJGFinancials
    0.21%
  • 122

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 123

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 124

    Kinder Morgan Inc./de

    KMIEnergy
    0.20%
  • 125

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 126

    Cencora Inc

    CORHealth Care
    0.20%
  • 127

    Baker Hughes Co

    BKREnergy
    0.20%
  • 128

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 129

    Targa Resources Corp Preferred

    TRGPEnergy
    0.20%
  • 130

    Crh Plc - Common

    CRH:LNMaterials
    0.20%
  • 131

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 132

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 133

    Oneok Inc.

    OKEEnergy
    0.19%
  • 134

    Dominion Energy Inc.

    DUtilities
    0.18%
  • 135

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 136

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 137

    Nucor Corp.

    NUEMaterials
    0.18%
  • 138

    Progressive Corporation

    PGRFinancials
    0.18%
  • 139

    Realty Income Corp.

    OReal Estate
    0.18%
  • 140

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 141

    American Express Co.

    AXPFinancials
    0.18%
  • 142

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 143

    Aflac Inc.

    AFLFinancials
    0.17%
  • 144

    Ametek Inc

    AMEInformation Technology
    0.17%
  • 145

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 146

    Devon Energy Corporation

    DVNEnergy
    0.17%
  • 147

    Ford Motor Credit

    FConsumer Discretionary
    0.17%
  • 148

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 149

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 150

    Sempra Common Stock

    SREUtilities
    0.17%
  • 151

    State Street Corp.

    STTFinancials
    0.17%
  • 152

    Public Storage

    PSAReal Estate
    0.16%
  • 153

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 154

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 155

    Dl Co., Ltd.

    DALIndustrials
    0.16%
  • 156

    Honeywell Aerospace Inc

    HONAUnknown
    0.16%
  • 157

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 158

    Metlife Inc.

    METFinancials
    0.16%
  • 159

    Moderna therapeutics

    MRNAHealth Care
    0.16%
  • 160

    Entergy Corp.

    ETRUtilities
    0.15%
  • 161

    Vivmark Residential

    EQRReal Estate
    0.15%
  • 162

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 163

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 164

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 165

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 166

    Xcel Energy Inc.

    XELUtilities
    0.15%
  • 167

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 168

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 169

    Agilent Technologies Inc

    AInformation Technology
    0.14%
  • 170

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 171

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 172

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.14%
  • 173

    Exelon

    EXCUtilities
    0.14%
  • 174

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 175

    Humana Inc.

    HUMFinancials
    0.14%
  • 176

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 177

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 178

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 179

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 180

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 181

    Republic Services Inc. Class A

    RSGIndustrials
    0.14%
  • 182

    Block Inc

    SQInformation Technology
    0.14%
  • 183

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 184

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 185

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 186

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 187

    Waters Corp.

    WATHealth Care
    0.13%
  • 188

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 189

    American International Gr

    AIGFinancials
    0.13%
  • 190

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 191

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 192

    Coinbase Globa-A

    COINFinancials
    0.13%
  • 193

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 194

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 195

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 196

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 197

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 198

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 199

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 200

    Sysco Corp

    SYYConsumer Staples
    0.12%
  • 201

    USD Cash

    Other
    0.12%
  • 202

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 203

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 204

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 205

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 206

    Corning Inc.

    GLWMaterials
    0.11%
  • 207

    EQT Corp.

    EQTEnergy
    0.11%
  • 208

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 209

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 210

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 211

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 212

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 213

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 214

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 215

    Northern Trust Corp.

    NTRSFinancials
    0.11%
  • 216

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 217

    Public Svc Ent Group

    PEGUtilities
    0.11%
  • 218

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 219

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 220

    Wec Energy Group Inc.

    WECUtilities
    0.11%
  • 221

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 222

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 223

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 224

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 225

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 226

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 227

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 228

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 229

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 230

    Halliburton Co.

    HALEnergy
    0.10%
  • 231

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 232

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 233

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 234

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 235

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 236

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 237

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 238

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 239

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 240

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 241

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 242

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 243

    Johnson Controls Intl Plc

    JCIIndustrials
    0.09%
  • 244

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 245

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 246

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 247

    Centene

    CNCHealth Care
    0.09%
  • 248

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 249

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 250

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 251

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 252

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 253

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 254

    Corpay Inc

    CPAYInformation Technology
    0.08%
  • 255

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 256

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.08%
  • 257

    Dover Corp.

    DOVIndustrials
    0.08%
  • 258

    Eversource Energ

    ESUtilities
    0.08%
  • 259

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 260

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 261

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 262

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 263

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 264

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 265

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 266

    Ppl Corp (Utilities)

    PPLUtilities
    0.08%
  • 267

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 268

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 269

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 270

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 271

    Synchrony Financial

    SYFFinancials
    0.08%
  • 272

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 273

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 274

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 275

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 276

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 277

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 278

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 279

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 280

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.07%
  • 281

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 282

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 283

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 284

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 285

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 286

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 287

    Amcor Ltd.

    AMCRMaterials
    0.07%
  • 288

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 289

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 290

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 291

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 292

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 293

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 294

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 295

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 296

    Dow Inc.

    DOWMaterials
    0.07%
  • 297

    Edison Intl

    EIXUtilities
    0.07%
  • 298

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 299

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 300

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 301

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 302

    General Mills In

    GISConsumer Staples
    0.07%
  • 303

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 304

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 305

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 306

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 307

    Essex Property

    ESSReal Estate
    0.06%
  • 308

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 309

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 310

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 311

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 312

    International Paper Co.

    IPMaterials
    0.06%
  • 313

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 314

    Keycorp

    KEYFinancials
    0.06%
  • 315

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 316

    Loews Corp

    LIndustrials
    0.06%
  • 317

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 318

    Nisource Inc.

    NIUtilities
    0.06%
  • 319

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 320

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 321

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 322

    Permian Resource

    PREnergy
    0.06%
  • 323

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 324

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 325

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 326

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 327

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 328

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 329

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 330

    Viatris Inc.

    VTRSHealth Care
    0.06%
  • 331

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 332

    Te Connectivity Ltd.

    TELUnknown
    0.06%
  • 333

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 334

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 335

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 336

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 337

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 338

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 339

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 340

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 341

    Apa Corp

    APAEnergy
    0.05%
  • 342

    Aramark Holdings

    ARMKIndustrials
    0.05%
  • 343

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 344

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 345

    Ball Corp

    BALLMaterials
    0.05%
  • 346

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 347

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 348

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.05%
  • 349

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 350

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 351

    HF Sinclair Corp

    DINOEnergy
    0.05%
  • 352

    Healthpeak Properties Inc

    DOCReal Estate
    0.05%
  • 353

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 354

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 355

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 356

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 357

    Kimco Realty Corp.

    KIMReal Estate
    0.05%
  • 358

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 359

    Masco Corp.

    MASIndustrials
    0.05%
  • 360

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 361

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 362

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 363

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 364

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 365

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 366

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 367

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.05%
  • 368

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.05%
  • 369

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 370

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 371

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 372

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 373

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 374

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 375

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 376

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 377

    Everest Group Ltd Common Stock

    EGFinancials
    0.05%
  • 378

    Invesco Plc

    IVZFinancials
    0.05%
  • 379

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.05%
  • 380

    Lyondellbasell-a

    LYBMaterials
    0.05%
  • 381

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 382

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 383

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 384

    Solventum Corp

    SOLVMaterials
    0.04%
  • 385

    Textron Inc.

    TXTIndustrials
    0.04%
  • 386

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 387

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 388

    Unum Group

    UNMFinancials
    0.04%
  • 389

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 390

    Sharkninja Inc

    SN:KYUnknown
    0.04%
  • 391

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 392

    Alcoa Corp

    AAMaterials
    0.04%
  • 393

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 394

    Antero Resources Corp

    AREnergy
    0.04%
  • 395

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 396

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 397

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 398

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 399

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 400

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 401

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 402

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 403

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 404

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 405

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 406

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 407

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 408

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 409

    Essential Utilities Inc - Common

    WTRGUtilities
    0.04%
  • 410

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 411

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 412

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 413

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 414

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 415

    Globe Life Inc.

    GLFinancials
    0.04%
  • 416

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 417

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 418

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 419

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 420

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 421

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 422

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 423

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 424

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 425

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 426

    News Corp A

    NWSACommunication Services
    0.04%
  • 427

    Owens Corning

    OCMaterials
    0.04%
  • 428

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 429

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 430

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 431

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 432

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 433

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 434

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 435

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 436

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 437

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.03%
  • 438

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 439

    Viper Energy I-A

    VNOMEnergy
    0.03%
  • 440

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 441

    Chord Energy Corp

    OASEnergy
    0.03%
  • 442

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 443

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 444

    Range Resources Corp

    RRCEnergy
    0.03%
  • 445

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 446

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 447

    Ryder System Inc

    RIndustrials
    0.03%
  • 448

    Saia Inc

    SAIAIndustrials
    0.03%
  • 449

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 450

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 451

    South State Corp

    SSBFinancials
    0.03%
  • 452

    Toro Co/the

    TTCIndustrials
    0.03%
  • 453

    Udr Inc.

    UDRReal Estate
    0.03%
  • 454

    Ugi Corp

    UGIUtilities
    0.03%
  • 455

    Umb Financial Corp.

    UMBFFinancials
    0.03%
  • 456

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 457

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 458

    Watsco Inc

    WSOIndustrials
    0.03%
  • 459

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 460

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 461

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 462

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 463

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 464

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 465

    Aes Corporation

    AESUtilities
    0.03%
  • 466

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 467

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 468

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 469

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 470

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 471

    Avantor Inc

    AVTRMaterials
    0.03%
  • 472

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 473

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 474

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 475

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 476

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 477

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 478

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 479

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 480

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 481

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 482

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 483

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 484

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 485

    Bank Ozk

    OZKFinancials
    0.02%
  • 486

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 487

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 488

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 489

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 490

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 491

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 492

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 493

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 494

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 495

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 496

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 497

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 498

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 499

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 500

    Crane Nxt Co

    CXTIndustrials
    0.02%
  • 501

    Cubesmart

    CUBEReal Estate
    0.02%
  • 502

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 503

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 504

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 505

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 506

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 507

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 508

    First American Corporation

    FAFFinancials
    0.02%
  • 509

    Fluor Corp

    FLRIndustrials
    0.02%
  • 510

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 511

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 512

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 513

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 514

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 515

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 516

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 517

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 518

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 519

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 520

    Ingredion Inc

    INGRMaterials
    0.02%
  • 521

    Kite Realty Group Trust

    KRGReal Estate
    0.02%
  • 522

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 523

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 524

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 525

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 526

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.02%
  • 527

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 528

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 529

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 530

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 531

    Matador Resources Co

    MTDREnergy
    0.02%
  • 532

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 533

    Mosaic Co

    MOSMaterials
    0.02%
  • 534

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 535

    Nrg Energy

    NRGUtilities
    0.02%
  • 536

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 537

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 538

    New Jersey Res

    NJRUtilities
    0.02%
  • 539

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 540

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 541

    One Gas Inc

    OGSUtilities
    0.02%
  • 542

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 543

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 544

    Pbf Energy Inc

    PBFEnergy
    0.02%
  • 545

    Rpm International Inc

    RPMMaterials
    0.02%
  • 546

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 547

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 548

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 549

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 550

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 551

    Terex Corp

    TEXIndustrials
    0.02%
  • 552

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 553

    Timken Co

    TKRIndustrials
    0.02%
  • 554

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 555

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 556

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 557

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 558

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 559

    Wave Life Sciences Ltd

    WVE:SNUnknown
    0.02%
  • 560

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 561

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 562

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 563

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 564

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 565

    Cash Collateral Msfut USD

    Other
    0.02%
  • 566

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 567

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 568

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 569

    Primerica Inc (pri)

    PRIFinancials
    0.01%
  • 570

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 571

    Repligen Corp

    RGENHealth Care
    0.01%
  • 572

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 573

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 574

    Slm Corp

    SLMFinancials
    0.01%
  • 575

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 576

    Semtech Corp

    SMTCInformation Technology
    0.01%
  • 577

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 578

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 579

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 580

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 581

    Spire Inc.

    SRUtilities
    0.01%
  • 582

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 583

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 584

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 585

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 586

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 587

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 588

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 589

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 590

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 591

    Vf

    VFCConsumer Discretionary
    0.01%
  • 592

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 593

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 594

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 595

    Vontier Corp

    VNTIndustrials
    0.01%
  • 596

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 597

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 598

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 599

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 600

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 601

    Essent

    ESNTFinancials
    0.01%
  • 602

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 603

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 604

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 605

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 606

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 607

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 608

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 609

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 610

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

    ACIConsumer Staples
    0.01%
  • 611

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 612

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 613

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 614

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 615

    Avient Corp

    AVNTMaterials
    0.01%
  • 616

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 617

    Belden Inc

    BDCIndustrials
    0.01%
  • 618

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 619

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 620

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 621

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 622

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 623

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 624

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 625

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 626

    Cabot Corp

    CBTMaterials
    0.01%
  • 627

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 628

    Chemed Corp

    CHEHealth Care
    0.01%
  • 629

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 630

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 631

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 632

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 633

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 634

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 635

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 636

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 637

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 638

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 639

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 640

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 641

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 642

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 643

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 644

    Epr Properties

    EPRReal Estate
    0.01%
  • 645

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 646

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 647

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 648

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 649

    ESAB Corp

    ESABIndustrials
    0.01%
  • 650

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 651

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 652

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 653

    Fti Consulting

    FCNIndustrials
    0.01%
  • 654

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 655

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 656

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 657

    Fox Corp

    FOXCommunication Services
    0.01%
  • 658

    GATX Corporation

    GATXIndustrials
    0.01%
  • 659

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 660

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 661

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 662

    Greif Inc

    GEFMaterials
    0.01%
  • 663

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 664

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 665

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 666

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 667

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 668

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 669

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 670

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 671

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 672

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 673

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 674

    Kbr Inc

    KBRIndustrials
    0.01%
  • 675

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 676

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 677

    Kirby Corp

    KEXIndustrials
    0.01%
  • 678

    Knife River Corp

    KNFIndustrials
    0.01%
  • 679

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 680

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 681

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 682

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 683

    Mp Materials Corp

    MPMaterials
    0.01%
  • 684

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 685

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 686

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 687

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 688

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 689

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 690

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 691

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 692

    News Corp New

    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

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 700

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 701

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 702

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 703

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 704

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 705

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 706

    Maximus

    MMSIndustrials
    0.00%
  • 707

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 708

    Petrocorp, Inc.

    PTCPConsumer Discretionary
    0.00%
  • 709

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 710

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 711

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 712

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 713

    E-Mini Consumer Staples Sep 26

    Other
    0.00%
  • 714

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 715

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 716

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.00%
  • 717

    Brink's Co/the

    BCOIndustrials
    0.00%
  • 718

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 719

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%