IVOO ETF
Vanguard S&P Mid-Cap 400 ETF
ILMN is IVOO's largest holding at 0.87% of the fund as of Jul 31, 2026. IVOO is Vanguard S&P Mid-Cap 400 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | I | Illumina, Inc.Health Care · Life Sciences Tools | 0.87% | 0.9% | 247,021 | $50.66M | Health Care | Life Sciences Tools |
| 2 | T | Twilio Inc. Class AInfo Tech · Software | 0.84% | 1.7% | 247,809 | $48.91M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | F | Technipfmc Plc Ordinary Shares | 0.80% | 2.5% | 651,146 | $46.66M | ||
| 4 | C | Curtiss-wright Corp | 0.75% | 3.3% | 60,322 | $43.67M | ||
| 5 | A | Ati Inc | 0.72% | 4.0% | 222,824 | $41.77M | ||
| 6 | C | Carpenter Technology Corpcommon Stock | 0.72% | 4.7% | 81,122 | $42.16M | ||
| 7 | — | Nvent Electric Plc Ordinary Shares | 0.70% | 5.4% | 264,122 | $40.63M | ||
| 8 | P | Pure Storage Inc. Class A | 0.68% | 6.1% | 515,224 | $39.76M | ||
| 9 | O | Okta Inc. | 0.67% | 6.7% | 273,785 | $38.86M | ||
| 10 | — | Xpo Logistics Inc. | 0.66% | 7.4% | 191,690 | $38.52M | ||
| 11 | B | Burlington Stores Inc | 0.65% | 8.1% | 102,582 | $37.80M | ||
| 12 | U | US Foods Holding Corp | 0.62% | 8.7% | 359,483 | $36.16M | ||
| 13 | U | United Therapeutics Corp | 0.62% | 9.3% | 69,298 | $35.88M | ||
| 14 | T | Tenet Healthcare Corp | 0.61% | 9.9% | 140,639 | $35.83M | ||
| 15 | W | Woodward Inc | 0.60% | 10.5% | 97,288 | $35.10M | ||
| 16 | — | Reliance Steel & Aluminum Co. | 0.58% | 11.1% | 83,334 | $33.84M | ||
| 17 | — | Rb Global, Inc | 0.57% | 11.7% | 304,199 | $33.38M | ||
| 18 | M | Mks Instruments Inc | 0.56% | 12.2% | 110,286 | $32.80M | ||
| 19 | — | Synnex Technology International Co | 0.54% | 12.8% | 122,065 | $31.21M | ||
| 20 | R | Roku, Inc | 0.53% | 13.3% | 214,246 | $31.07M | ||
| 21 | — | Sterling Construction Company Inc | 0.51% | 13.8% | 50,103 | $29.90M | ||
| 22 | E | Entegris Inc | 0.51% | 14.3% | 249,008 | $29.64M | ||
| 23 | E | East West Bancorp, Inc. | 0.50% | 14.8% | 223,700 | $29.30M | ||
| 24 | P | Performance Food Group Co | 0.50% | 15.3% | 256,430 | $29.33M | ||
| 25 | I | Itt Inc | 0.49% | 15.8% | 145,984 | $28.61M | ||
| 26 | R | Regal Rexnord Corp | 0.49% | 16.3% | 51,515 | $28.40M | ||
| 27 | L | Lattice Semiconductor Corp. | 0.48% | 16.8% | 223,701 | $27.80M | ||
| 28 | O | Ovintiv Inc. | 0.48% | 17.2% | 449,640 | $28.08M | ||
| 29 | N | Annaly Capital Management Inc | 0.47% | 17.7% | 1,196,436 | $27.18M | ||
| 30 | N | Neurocrine Biosciences Inc | 0.47% | 18.2% | 164,188 | $27.39M | ||
| 31 | P | Permian Resource | 0.47% | 18.7% | 1,285,077 | $27.38M | ||
| 32 | W | Wesco International Inc | 0.47% | 19.1% | 79,527 | $27.32M | ||
| 33 | — | W.P Carey Inc. | 0.46% | 19.6% | 363,566 | $26.76M | ||
| 34 | J | Jones Lang Lasalle Inc. | 0.46% | 20.0% | 75,740 | $26.89M | ||
| 35 | M | Macom Technology Solutions Holdings, Inc. | 0.46% | 20.5% | 107,134 | $26.94M | ||
| 36 | M | Mastec Inc | 0.45% | 21.0% | 100,606 | $26.47M | ||
| 37 | R | Royal Gold Inc | 0.45% | 21.4% | 133,017 | $26.38M | ||
| 38 | F | Fabrinet | 0.44% | 21.8% | 58,503 | $25.47M | ||
| 39 | J | Jazz Pharmaceuticals Plc. | 0.44% | 22.3% | 102,440 | $25.90M | ||
| 40 | C | Clean Harbors Inc | 0.44% | 22.7% | 81,105 | $25.38M | ||
| 41 | N | Nutanix Inc - A | 0.44% | 23.2% | 432,997 | $25.55M | ||
| 42 | P | Pinnacle Financial Partners In | 0.44% | 23.6% | 245,552 | $25.84M | ||
| 43 | A | Api Group Corp | 0.43% | 24.0% | 629,422 | $24.98M | ||
| 44 | B | Bwx Technologies, Inc. | 0.43% | 24.5% | 149,573 | $25.23M | ||
| 45 | C | Coeur Mining Inc | 0.43% | 24.9% | 1,689,008 | $25.18M | ||
| 46 | R | Reinsurance Group of America, Inc | 0.43% | 25.3% | 106,986 | $25.34M | ||
| 47 | — | Roivant Sciences Ltd. Common Shares | 0.43% | 25.8% | 736,151 | $24.96M | ||
| 48 | T | Talen Energy Corp | 0.42% | 26.2% | 74,114 | $24.76M | ||
| 49 | T | Toast Inc | 0.42% | 26.6% | 766,465 | $24.73M | ||
| 50 | — | Aramark Holdings | 0.42% | 27.0% | 429,334 | $24.46M | ||
| More holdings · Pro | ||||||||
IVOO ETF All Holdings
IVOO holdings total 408 positions. The top 10 holdings account for 7.4% of the fund, led by Illumina, Inc. at 0.9%, Twilio Inc. Class A at 0.8%, Technipfmc Plc Ordinary Shares at 0.8%.
IVOO portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 20.1%.
IVOO sectors provide a detailed breakdown. IVOO overlap shows how holdings compare to other funds in your portfolio.
IVOO ETF Holdings
396 of 408 holdings
- 1
Illumina, Inc.
ILMNHealth Care0.87% - 2
Twilio Inc. Class A
TWLOInformation Technology0.84% - 3
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.80% - 4
Curtiss-wright Corp
CWIndustrials0.75% - 5
Ati Inc
ATIMaterials0.72% - 6
Carpenter Technology Corpcommon Stock
CRSMaterials0.72% - 7
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.70% - 8
Pure Storage Inc. Class A
PSTGInformation Technology0.68% - 9
Okta Inc.
OKTAInformation Technology0.67% - 10
Xpo Logistics Inc.
XPOIndustrials0.66% - 11
Burlington Stores Inc
BURLConsumer Discretionary0.65% - 12
US Foods Holding Corp
USFDConsumer Staples0.62% - 13
United Therapeutics Corp
UTHRHealth Care0.62% - 14
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.61% - 15
Woodward Inc
WWDIndustrials0.60% - 16
Reliance Steel & Aluminum Co.
RSEnergy0.58% - 17
Rb Global, Inc
RBA:CAFinancials0.57% - 18
Mks Instruments Inc
MKSIInformation Technology0.56% - 19
Synnex Technology International Co
SNXInformation Technology0.54% - 20
Roku, Inc
ROKUInformation Technology0.53% - 21
Sterling Construction Company Inc
STRLIndustrials0.51% - 22
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.51% - 23
East West Bancorp, Inc.
EWBCFinancials0.50% - 24
Performance Food Group Co
PFGCConsumer Staples0.50% - 25
Itt Inc
ITTIndustrials0.49% - 26
Regal Rexnord Corp
RRXIndustrials0.49% - 27
Lattice Semiconductor Corp.
LSCCInformation Technology0.48% - 28
Ovintiv Inc.
OVVEnergy0.48% - 29
Annaly Capital Management Inc
NLYFinancials0.47% - 30
Neurocrine Biosciences Inc
NBIXHealth Care0.47% - 31
Permian Resource
PREnergy0.47% - 32
Wesco International Inc
WCCIndustrials0.47% - 33
W.P Carey Inc.
WPCReal Estate0.46% - 34
Jones Lang Lasalle Inc.
JLLReal Estate0.46% - 35
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.46% - 36
Mastec Inc
MTZIndustrials0.45% - 37
Royal Gold Inc
RGLDMaterials0.45% - 38
Fabrinet
FNInformation Technology0.44% - 39
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.44% - 40
Clean Harbors Inc
CLHIndustrials0.44% - 41
Nutanix Inc - A
NTNXInformation Technology0.44% - 42
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.44% - 43
Api Group Corporation Common Stock
JTWO:LNIndustrials0.43% - 44
Bwx Technologies, Inc.
BWXTIndustrials0.43% - 45
Coeur Mining Inc
CDEMaterials0.43% - 46
Reinsurance Group of America, Incorporated
RGAFinancials0.43% - 47
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.43% - 48
Talen Energy Corp Common Stock USD.001
TLNUtilities0.42% - 49
Toast Inc
TOSTInformation Technology0.42% - 50
Aramark Holdings
ARMKIndustrials0.42% - 51
Omega Healthcare Investors Reit In
OHIReal Estate0.42% - 52
Csl Ltd. - Adr
CSLIndustrials0.41% - 53
Mueller Industries Inc
MLIIndustrials0.41% - 54
Lincoln Electric Holdings Inc
LECOIndustrials0.40% - 55
DT Midstream Inc
DTMEnergy0.39% - 56
HF Sinclair Corp
DINOEnergy0.39% - 57
Lamar Advertising Co
LAMRCommunication Services0.39% - 58
Toll Bros Inc
TOLConsumer Discretionary0.39% - 59
Rpm International Inc
RPMMaterials0.38% - 60
Tempur Sealy International Inc
TPXHealth Care0.38% - 61
Texas Roadhouse Inc
TXRHConsumer Discretionary0.38% - 62
Renaissancere Holdings Limited
RNRFinancials0.38% - 63
Equitable Holdings Inc.
EQHFinancials0.38% - 64
BorgWarner Inc
BWAConsumer Discretionary0.37% - 65
Dynatrace Inc
DTInformation Technology0.37% - 66
Elanco Animal Health, Inc Cvr
ELANHealth Care0.37% - 67
Exelixis Inc
EXELHealth Care0.37% - 68
Fidelity Nationa
FNFFinancials0.37% - 69
Graco, Inc.
GGGIndustrials0.37% - 70
Nextpower Inc Class A Common Stock
NXTIndustrials0.37% - 71
Applied Industrial Technologies Inc
AITIndustrials0.36% - 72
Crown Holdings Inc.
CCKMaterials0.36% - 73
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.36% - 74
Guidewire Software Inc
GWREInformation Technology0.36% - 75
Medpace Holdings Inc
MEDPHealth Care0.36% - 76
Onto Innovation Inc
ONTOInformation Technology0.36% - 77
Stifel Finl Corp
SFFinancials0.36% - 78
Unum Group
UNMFinancials0.35% - 79
Webster Financial Corp
WBSFinancials0.35% - 80
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.35% - 81
Equity Lifestyle Properties, Inc.
ELSReal Estate0.35% - 82
Evercore, Inc. Class A
EVRFinancials0.35% - 83
Gaming And Leisure Properties Inc
GLPIReal Estate0.35% - 84
Penumbra Inc. [pen]
PENHealth Care0.35% - 85
Ally Financial Inc
ALLYFinancials0.34% - 86
Dycom Industries Inc_None_0
DYIndustrials0.34% - 87
First Horizon National Corp
FHNFinancials0.34% - 88
Five Below
FIVEConsumer Discretionary0.34% - 89
New York Times Co
NYTCommunication Services0.34% - 90
Ttm Techologies
TTMIInformation Technology0.34% - 91
Service Corp International
SCIHealth Care0.33% - 92
Sitime Corp
SITMInformation Technology0.33% - 93
Transunion - Common
TRUInformation Technology0.33% - 94
Alcoa Corp
AAMaterials0.33% - 95
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.33% - 96
Carlyle Group Inc.
CGFinancials0.33% - 97
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.32% - 98
Essential Utilities Inc - Common
WTRGUtilities0.32% - 99
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.32% - 100
Manhattan Associates Inc
MANHInformation Technology0.32% - 101
Pinterest Inc. Class A
PINSCommunication Services0.32% - 102
Sharkninja Inc
SNConsumer Discretionary0.32% - 103
Spx Corp
SPXCIndustrials0.31% - 104
Semtech Corp
SMTCInformation Technology0.31% - 105
Advanced Energy Industries Inc.
AEISInformation Technology0.31% - 106
Arrow Electronics Inc.
ARWInformation Technology0.31% - 107
Caci International Inc
CACIInformation Technology0.31% - 108
Donaldson Co Inc
DCIIndustrials0.31% - 109
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.31% - 110
Emcompass Health Corporation
EHCHealth Care0.31% - 111
Littelfuse Inc
LFUSIndustrials0.31% - 112
Moog Inccommon Stock
MOG.AIndustrials0.31% - 113
Owens Corning
OCMaterials0.31% - 114
American Homes 4 Rent Reit
AMHReal Estate0.30% - 115
Antero Resources Corp
AREnergy0.30% - 116
Coca-cola Consolidated Inc
COKEConsumer Staples0.30% - 117
Cognex Corp - Common
CGNXInformation Technology0.30% - 118
Docusign Inc
DOCUInformation Technology0.30% - 119
American Healthcare REIT Inc
AHRReal Estate0.30% - 120
Watsco Inc
WSOIndustrials0.30% - 121
Wintrust Financial Corp
WTFCFinancials0.30% - 122
South State Corp
SSBFinancials0.29% - 123
Umb Financial Corp.
UMBFFinancials0.29% - 124
Zions Bancorp Na
ZIONFinancials0.29% - 125
Crane Co
CRIndustrials0.29% - 126
Cullen/Frost Bankers, Inc.
CFRFinancials0.29% - 127
Cytokinetics Inc
CYTKHealth Care0.29% - 128
Ensign Group Inc/the
ENSGHealth Care0.29% - 129
Molina Healthcare Inc_None_0
MOHHealth Care0.29% - 130
Murphy Usa Inc
MUSAEnergy0.29% - 131
Acuity Brands Inc
AYIIndustrials0.28% - 132
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.28% - 133
American Airlines Group Inc.
AALIndustrials0.28% - 134
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.28% - 135
Primerica Inc (pri)
PRIFinancials0.28% - 136
Rambus Inc
RMBSInformation Technology0.28% - 137
Ryder System Inc
RIndustrials0.28% - 138
Sanmina Corp
SANMInformation Technology0.28% - 139
Watts Water Technologies Inc
WTSIndustrials0.27% - 140
Vanguard Market Liquidity Fund
CURVUnknown0.27% - 141
Solstice Advanced Materials Inc
SOLSUnknown0.27% - 142
Affiliated Managers Group Inc.
AMGFinancials0.27% - 143
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.27% - 144
American Financial Group Inc/Oh
AFGFinancials0.27% - 145
Brixmor Property Group Inc
BRXReal Estate0.27% - 146
Darling Ingredients, Inc.
DARMaterials0.27% - 147
Digitalocean Holdings Inc
DOCNInformation Technology0.27% - 148
Flowserve Corp.
FLSIndustrials0.27% - 149
Halozyme Therapeutics Inc
HALOHealth Care0.27% - 150
Oge Energy Corp.
OGEUtilities0.27% - 151
Old Republic International Corp
ORIFinancials0.27% - 152
Aecom Technology Corp
ACMIndustrials0.26% - 153
Agree Realty Corp
ADCReal Estate0.26% - 154
Avantor Inc
AVTRMaterials0.26% - 155
Brightspring Health
BTSGHealth Care0.26% - 156
Cubesmart
CUBEReal Estate0.26% - 157
Hecla Mining Co
HLMaterials0.26% - 158
Old National Bancorp/In Common Stock
ONBFinancials0.26% - 159
Range Resources Corp
RRCEnergy0.26% - 160
Sei Investments Co.
SEICFinancials0.26% - 161
Saia Inc
SAIAIndustrials0.26% - 162
Valmont Industries Inc
VMIIndustrials0.26% - 163
Toro Co/the
TTCIndustrials0.25% - 164
Voya Financial Inc
VOYAFinancials0.25% - 165
Cnh Industrial Nv
CNHI:ASUnknown0.25% - 166
Columbia Banking System Inc Common Stock
COLBFinancials0.25% - 167
Gamestop Corp
GMEConsumer Discretionary0.25% - 168
Globus Medical, Inc. (class A)
GMEDHealth Care0.25% - 169
Jefferies Financial Group Inc.
JEFFinancials0.25% - 170
Krystal Biotech Inc
KRYSHealth Care0.25% - 171
Lithia Motors Inc
LADConsumer Discretionary0.25% - 172
National Retail Properties Inc
NNNReal Estate0.25% - 173
Oshkosh Corp.
OSKIndustrials0.25% - 174
Prosperity Bancshares
PBFinancials0.25% - 175
Aptargroup Inc
ATRMaterials0.24% - 176
Allianz Ag
ALVConsumer Discretionary0.24% - 177
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.24% - 178
First Industrial Realty Trust, Inc
FRReal Estate0.24% - 179
Healthequity Inc
HQYHealth Care0.24% - 180
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.24% - 181
Rexfordindustrialrealty Inc.
REXRReal Estate0.24% - 182
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.24% - 183
Timken Co
TKRIndustrials0.24% - 184
Viavi Solutions Inc
VIAVInformation Technology0.24% - 185
Viper Energy Inc Cl A
VNOMEnergy0.24% - 186
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.23% - 187
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.23% - 188
Commerce Bancshares Inc
CBSHFinancials0.23% - 189
Core & Main Lp 144a
CNMIndustrials0.23% - 190
Dutch Bros Inc
BROSConsumer Discretionary0.23% - 191
Hanover Insurance Group Inc
THGFinancials0.23% - 192
Firstcash Inc
FCFSConsumer Discretionary0.22% - 193
Hexcel Corp
HXLIndustrials0.22% - 194
Idacorp Inc Ida
IDAUtilities0.22% - 195
Interdigital Inc
IDCCInformation Technology0.22% - 196
Kinsale Capital Group Inc
KNSLFinancials0.22% - 197
National Fuel Gas Co
NFGEnergy0.22% - 198
Chord Energy Corp
OASEnergy0.22% - 199
Simpson Manufacturing Co Inc
SSDIndustrials0.22% - 200
Ugi Corp
UGIUtilities0.22% - 201
Repligen Corp
RGENHealth Care0.21% - 202
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.21% - 203
Commercial Metals Co
CMCMaterials0.21% - 204
Corebridge Financial Inc
CRBGFinancials0.21% - 205
First American Corporation
FAFFinancials0.21% - 206
Maplebear Inc
CARTConsumer Discretionary0.21% - 207
Antero Midstream Corporationam
AMEnergy0.20% - 208
Avnet Inc
AVTInformation Technology0.20% - 209
Bruker Corp.
BRKRInformation Technology0.20% - 210
Chemed Corp
CHEHealth Care0.20% - 211
Fluor Corp
FLRIndustrials0.20% - 212
Healthcare Realty Trust Incorporated
HRReal Estate0.20% - 213
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.20% - 214
Kirby Corp
KEXIndustrials0.20% - 215
Nov Inc Common Stock
NOVEnergy0.20% - 216
Silicon Laboratories Inc
SLABInformation Technology0.20% - 217
Stag Industrial Inc. Reit
STAGReal Estate0.20% - 218
Terex Corp
TEXIndustrials0.20% - 219
Ul Solutions Inc
ULSInformation Technology0.20% - 220
S&P Mid 400 Emini Sep26
Other0.20% - 221
United Bankshares Inc/Wv
UBSIFinancials0.19% - 222
Valley National Bancorp
VLYFinancials0.19% - 223
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.19% - 224
Enersys
ENSIndustrials0.19% - 225
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.19% - 226
Houlihan Lokey Inc
HLIFinancials0.19% - 227
Msa Safety Inc
MSAIndustrials0.19% - 228
Weatherford International Plc
WFT:IEUnknown0.18% - 229
Cava Group, Inc.
CAVAConsumer Discretionary0.18% - 230
Cirrus Logic Inc
CRUSInformation Technology0.18% - 231
Cliffs Natural Resources Inc.
CLFMaterials0.18% - 232
Crocs Inc
CROXConsumer Discretionary0.18% - 233
Eagle Materials Inc
EXPMaterials0.18% - 234
GATX Corporation
GATXIndustrials0.18% - 235
Glacier Bancorp Inc
GBCIFinancials0.18% - 236
Ies Holdings, Inc.
IESCIndustrials0.18% - 237
Ingredion Inc
INGRMaterials0.18% - 238
Lantheus Holdings Inc
LNTHHealth Care0.18% - 239
Lear Corp.
LEAConsumer Discretionary0.18% - 240
Mgic Investment Corp
MTGFinancials0.18% - 241
Macy'S Inc.
MConsumer Discretionary0.18% - 242
Newmarket Corp
NEUMaterials0.18% - 243
Wex Inc.
WEXInformation Technology0.18% - 244
Essent Group Ltd
ESNT:BMUnknown0.17% - 245
Aaon, Inc.
AAONIndustrials0.17% - 246
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.17% - 247
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 248
Landstar System Inc
LSTRIndustrials0.17% - 249
Paylocity Holding Corp
PCTYInformation Technology0.17% - 250
Amkor Technology, Inc.
AMKRInformation Technology0.16% - 251
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.16% - 252
H&R Block, Inc.
HRBFinancials0.16% - 253
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 254
Fortune Brands Innovations Inc
FBINIndustrials0.16% - 255
GXO Logistics, Inc.
GXOIndustrials0.16% - 256
Hims & Hers Health Inc
HIMSHealth Care0.16% - 257
Home Bancshares Inc/ar
HOMBFinancials0.16% - 258
Kite Realty Group Trust
KRGReal Estate0.16% - 259
Mp Materials Corp
MPMaterials0.16% - 260
Msc Industrial Direct Co Inc
MSMConsumer Staples0.16% - 261
Matador Resources Co
MTDREnergy0.16% - 262
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.16% - 263
New Jersey Res
NJRUtilities0.16% - 264
Txnm Energy Inc
TXNMEnergy0.16% - 265
Portland General
PORUtilities0.16% - 266
Rli Corp
RLIFinancials0.16% - 267
Selective Insurance Group Inc
SIGIFinancials0.16% - 268
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.16% - 269
Sonoco Products Company
SONMaterials0.16% - 270
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.16% - 271
Standardaero Inc
SAROIndustrials0.16% - 272
Starwood Property Trust Inc Com Reit
STWDFinancials0.16% - 273
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 274
Genpact Limited Common Stock
GInformation Technology0.16% - 275
Sabra Health Care Reit, Inc.
SBRAReal Estate0.15% - 276
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 277
Alaska Air Group Inc.
ALKIndustrials0.15% - 278
Autonation, Inc
ANConsumer Discretionary0.15% - 279
Bank Ozk
OZKFinancials0.15% - 280
Bentley Systems Inc Class B
BSYInformation Technology0.15% - 281
Black Hills Corp
BKHUtilities0.15% - 282
Chewy Inc.
CHWYConsumer Discretionary0.15% - 283
Cousins Properties Inc
CUZReal Estate0.15% - 284
Duolingo Inc
DUOLCommunication Services0.15% - 285
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.15% - 286
Murphy Oil Corp
MUREnergy0.15% - 287
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 288
Allegro Microsystems, Inc.
ALGMInformation Technology0.14% - 289
Associated Banc-Corp
ASBFinancials0.14% - 290
Belden Inc
BDCIndustrials0.14% - 291
Brink's Co/the
BCOIndustrials0.14% - 292
Brunswick Corp
BCConsumer Discretionary0.14% - 293
Cno Financial Group Inc
CNOFinancials0.14% - 294
Cnx Resources Corp
CNXEnergy0.14% - 295
Commvaultsystems Inc.
CVLTInformation Technology0.14% - 296
Dropbox Inc. Class A
DBXInformation Technology0.14% - 297
Elf Beauty, Inc.
ELFConsumer Staples0.14% - 298
ESAB Corp
ESABIndustrials0.14% - 299
Gentex Corp
GNTXConsumer Discretionary0.14% - 300
Novanta Inc. Common Stock
NOVTInformation Technology0.14% - 301
One Gas Inc
OGSUtilities0.14% - 302
Qualys Inc
QLYSInformation Technology0.14% - 303
Ryan Specialty Group Holdings Inc
RYANFinancials0.14% - 304
Slm Corp
SLMFinancials0.14% - 305
Science Applications International Corp
SAICInformation Technology0.14% - 306
Universal Forest Products Inc
UFPIMaterials0.14% - 307
Valvoline Inc
VVVConsumer Discretionary0.14% - 308
Vicor Corp
VICRInformation Technology0.14% - 309
Valaris Ltd.
VALEnergy0.14% - 310
Sotera Health Co
SHCHealth Care0.13% - 311
Spire Inc.
SRUtilities0.13% - 312
Travel + Leisure Co.
TNLConsumer Discretionary0.13% - 313
Trex Co Inc
TREXIndustrials0.13% - 314
Vf
VFCConsumer Discretionary0.13% - 315
Vontier Corp
VNTIndustrials0.13% - 316
Aerovironment Inc
AVAVIndustrials0.13% - 317
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 318
Cabot Corp
CBTMaterials0.13% - 319
Celsius Holdings
CELHConsumer Staples0.13% - 320
Epr Properties
EPRReal Estate0.13% - 321
Fti Consulting
FCNIndustrials0.13% - 322
First Financial Bankshares Inc
FFINFinancials0.13% - 323
Gap Inc
GAPConsumer Discretionary0.13% - 324
Kbr Inc
KBRIndustrials0.13% - 325
Louisiana-Pacific Corp
LPXMaterials0.13% - 326
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.12% - 327
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.12% - 328
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.12% - 329
Corporate Office Properties Trust
OFCReal Estate0.12% - 330
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 331
Federated Investors Inc.
FHIFinancials0.12% - 332
International Bancshares Corp
IBOCFinancials0.12% - 333
Krc Kilroy Realty Corp.
KRCReal Estate0.12% - 334
Knife River Corp
KNFIndustrials0.12% - 335
Mattel Inc
MATConsumer Discretionary0.12% - 336
Morningstar, Inc.
MORNInformation Technology0.12% - 337
Flagstar Financial Inc
FLGFinancials0.12% - 338
Northwestern Ene
NEWUtilities0.12% - 339
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.12% - 340
Planet Fitness Inc
PLNTConsumer Discretionary0.12% - 341
Synaptics Inc
SYNAInformation Technology0.12% - 342
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 343
Uipath Inc Series D-1
PATHInformation Technology0.12% - 344
Livanova Plc Ordinary Shares
LIVNHealth Care0.12% - 345
Thor Industries
THOConsumer Discretionary0.11% - 346
Warner Music Group Corp
WMGCommunication Services0.11% - 347
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 348
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 349
Graham Holdings Co
GHCCommunication Services0.11% - 350
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 351
Haemonetics Corp
HAEHealth Care0.11% - 352
Independence Realty Trust In Reit
IRTReal Estate0.11% - 353
Pvh Corp.
PVHConsumer Discretionary0.11% - 354
Penske Automotive Group Inc
PAGConsumer Discretionary0.11% - 355
Brighthouse Financial Inc
BHFFinancials0.10% - 356
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.10% - 357
Hamilton Lane Inc
HLNEFinancials0.10% - 358
Kb Home
KBHConsumer Discretionary0.10% - 359
Option Care Health Inc
OPCHHealth Care0.10% - 360
Polaris Inc
PIIConsumer Discretionary0.10% - 361
Post Holdings Inc
POSTConsumer Staples0.10% - 362
Silgan Holdings Inc
SLGNMaterials0.10% - 363
Universal Display Corp
OLEDMaterials0.10% - 364
Wingstop, Inc.
WINGConsumer Discretionary0.10% - 365
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 366
Shift4 Payments Inc
FOURInformation Technology0.09% - 367
Ashland Global Holdings Inc
ASHMaterials0.09% - 368
Avient Corp
AVNTMaterials0.09% - 369
Exponent Inc
EXPOIndustrials0.09% - 370
Graphic Packaging Holding Co
GPKMaterials0.09% - 371
Kyndryl Hldgs Inc
KDInformation Technology0.09% - 372
Maximus
MMSIndustrials0.09% - 373
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 374
Dentsply Sirona Inc.
XRAYHealth Care0.08% - 375
Doximity Inc
DOCSInformation Technology0.08% - 376
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.08% - 377
Pegasystems, Inc.
PEGAInformation Technology0.08% - 378
Scotts Miracle-Gro Company
SMGMaterials0.08% - 379
Visteon Corp
VCConsumer Discretionary0.08% - 380
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.07% - 381
Westlake Chemical Corp.
WLKMaterials0.07% - 382
Whirlpool Corp
WHRConsumer Discretionary0.07% - 383
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 384
Crane Nxt Co
CXTIndustrials0.07% - 385
Euronet Worldwide, Inc.
EEFTInformation Technology0.07% - 386
Harley-Davidson
HOGConsumer Discretionary0.07% - 387
Parsons Corporation Com
PSNIndustrials0.07% - 388
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 389
Greif Inc
GEFMaterials0.06% - 390
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 391
Lancaster Colony Corp
LANCConsumer Staples0.06% - 392
Olin Corp
OLNMaterials0.06% - 393
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 394
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.04% - 395
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 396
Pilgrim'S Pride Corp
PPCConsumer Staples0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Illumina, Inc. | ILMN | 0.870% | ||
| 2 | Twilio Inc. Class A | TWLO | 0.840% | ||
| 3 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.800% | ||
| 4 | Curtiss-wright Corp | CW | 0.750% | ||
| 5 | Ati Inc | ATI | 0.720% | ||
| 6 | Carpenter Technology Corpcommon Stock | CRS | 0.720% | ||
| 7 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.700% | ||
| 8 | Pure Storage Inc. Class A | PSTG | 0.680% | ||
| 9 | Okta Inc. | OKTA | 0.670% | ||
| 10 | Xpo Logistics Inc. | XPO | 0.660% | ||
| 11 | Burlington Stores Inc | BURL | 0.650% | ||
| 12 | US Foods Holding Corp | USFD | 0.620% | ||
| 13 | United Therapeutics Corp | UTHR | 0.620% | ||
| 14 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.610% | ||
| 15 | Woodward Inc | WWD | 0.600% | ||
| 16 | Reliance Steel & Aluminum Co. | RS | 0.580% | ||
| 17 | Rb Global, Inc | RBA:CA | 0.570% | ||
| 18 | Mks Instruments Inc | MKSI | 0.560% | ||
| 19 | Synnex Technology International Co | SNX | 0.540% | ||
| 20 | Roku, Inc | ROKU | 0.530% | ||
| 21 | Sterling Construction Company Inc | STRL | 0.510% | ||
| 22 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.510% | ||
| 23 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 24 | Performance Food Group Co | PFGC | 0.500% | ||
| 25 | Itt Inc | ITT | 0.490% | ||
| 26 | Regal Rexnord Corp | RRX | 0.490% | ||
| 27 | Lattice Semiconductor Corp. | LSCC | 0.480% | ||
| 28 | Ovintiv Inc. | OVV | 0.480% | ||
| 29 | Annaly Capital Management Inc | NLY | 0.470% | ||
| 30 | Neurocrine Biosciences Inc | NBIX | 0.470% | ||
| 31 | Permian Resource | PR | 0.470% | ||
| 32 | Wesco International Inc | WCC | 0.470% | ||
| 33 | W.P Carey Inc. | WPC | 0.460% | ||
| 34 | Jones Lang Lasalle Inc. | JLL | 0.460% | ||
| 35 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.460% | ||
| 36 | Mastec Inc | MTZ | 0.450% | ||
| 37 | Royal Gold Inc | RGLD | 0.450% | ||
| 38 | Fabrinet | FN | 0.440% | ||
| 39 | Jazz Pharmaceuticals Plc. | JAZZ | 0.440% | ||
| 40 | Clean Harbors Inc | CLH | 0.440% | ||
| 41 | Nutanix Inc - A | NTNX | 0.440% | ||
| 42 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.440% | ||
| 43 | Api Group Corporation Common Stock | JTWO:LN | 0.430% | ||
| 44 | Bwx Technologies, Inc. | BWXT | 0.430% | ||
| 45 | Coeur Mining Inc | CDE | 0.430% | ||
| 46 | Reinsurance Group of America, Incorporated | RGA | 0.430% | ||
| 47 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.430% | ||
| 48 | Talen Energy Corp Common Stock USD.001 | TLN | 0.420% | ||
| 49 | Toast Inc | TOST | 0.420% | ||
| 50 | Aramark Holdings | ARMK | 0.420% | ||
| 51 | Omega Healthcare Investors Reit In | OHI | 0.420% | ||
| 52 | Csl Ltd. - Adr | CSL | 0.410% | ||
| 53 | Mueller Industries Inc | MLI | 0.410% | ||
| 54 | Lincoln Electric Holdings Inc | LECO | 0.400% | ||
| 55 | DT Midstream Inc | DTM | 0.390% | ||
| 56 | HF Sinclair Corp | DINO | 0.390% | ||
| 57 | Lamar Advertising Co | LAMR | 0.390% | ||
| 58 | Toll Bros Inc | TOL | 0.390% | ||
| 59 | Rpm International Inc | RPM | 0.380% | ||
| 60 | Tempur Sealy International Inc | TPX | 0.380% | ||
| 61 | Texas Roadhouse Inc | TXRH | 0.380% | ||
| 62 | Renaissancere Holdings Limited | RNR | 0.380% | ||
| 63 | Equitable Holdings Inc. | EQH | 0.380% | ||
| 64 | BorgWarner Inc | BWA | 0.370% | ||
| 65 | Dynatrace Inc | DT | 0.370% | ||
| 66 | Elanco Animal Health, Inc Cvr | ELAN | 0.370% | ||
| 67 | Exelixis Inc | EXEL | 0.370% | ||
| 68 | Fidelity Nationa | FNF | 0.370% | ||
| 69 | Graco, Inc. | GGG | 0.370% | ||
| 70 | Nextpower Inc Class A Common Stock | NXT | 0.370% | ||
| 71 | Applied Industrial Technologies Inc | AIT | 0.360% | ||
| 72 | Crown Holdings Inc. | CCK | 0.360% | ||
| 73 | Dick's Sporting Goods Inc | DKS | 0.360% | ||
| 74 | Guidewire Software Inc | GWRE | 0.360% | ||
| 75 | Medpace Holdings Inc | MEDP | 0.360% | ||
| 76 | Onto Innovation Inc | ONTO | 0.360% | ||
| 77 | Stifel Finl Corp | SF | 0.360% | ||
| 78 | Unum Group | UNM | 0.350% | ||
| 79 | Webster Financial Corp | WBS | 0.350% | ||
| 80 | Bj'S Wholesale Club Holdings Inc | BJ | 0.350% | ||
| 81 | Equity Lifestyle Properties, Inc. | ELS | 0.350% | ||
| 82 | Evercore, Inc. Class A | EVR | 0.350% | ||
| 83 | Gaming And Leisure Properties Inc | GLPI | 0.350% | ||
| 84 | Penumbra Inc. [pen] | PEN | 0.350% | ||
| 85 | Ally Financial Inc | ALLY | 0.340% | ||
| 86 | Dycom Industries Inc_None_0 | DY | 0.340% | ||
| 87 | First Horizon National Corp | FHN | 0.340% | ||
| 88 | Five Below | FIVE | 0.340% | ||
| 89 | New York Times Co | NYT | 0.340% | ||
| 90 | Ttm Techologies | TTMI | 0.340% | ||
| 91 | Service Corp International | SCI | 0.330% | ||
| 92 | Sitime Corp | SITM | 0.330% | ||
| 93 | Transunion - Common | TRU | 0.330% | ||
| 94 | Alcoa Corp | AA | 0.330% | ||
| 95 | Arrowhead Pharmaceuticals Inc | ARWR | 0.330% | ||
| 96 | Carlyle Group Inc. | CG | 0.330% | ||
| 97 | Biomarin Pharmaceutical Inc. | BMRN | 0.320% | ||
| 98 | Essential Utilities Inc - Common | WTRG | 0.320% | ||
| 99 | Knight-Swift Transportation Holdings Inc | KNX | 0.320% | ||
| 100 | Manhattan Associates Inc | MANH | 0.320% | ||
| 101 | Pinterest Inc. Class A | PINS | 0.320% | ||
| 102 | Sharkninja Inc | SN | 0.320% | ||
| 103 | Spx Corp | SPXC | 0.310% | ||
| 104 | Semtech Corp | SMTC | 0.310% | ||
| 105 | Advanced Energy Industries Inc. | AEIS | 0.310% | ||
| 106 | Arrow Electronics Inc. | ARW | 0.310% | ||
| 107 | Caci International Inc | CACI | 0.310% | ||
| 108 | Donaldson Co Inc | DCI | 0.310% | ||
| 109 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.310% | ||
| 110 | Emcompass Health Corporation | EHC | 0.310% | ||
| 111 | Littelfuse Inc | LFUS | 0.310% | ||
| 112 | Moog Inccommon Stock | MOG.A | 0.310% | ||
| 113 | Owens Corning | OC | 0.310% | ||
| 114 | American Homes 4 Rent Reit | AMH | 0.300% | ||
| 115 | Antero Resources Corp | AR | 0.300% | ||
| 116 | Coca-cola Consolidated Inc | COKE | 0.300% | ||
| 117 | Cognex Corp - Common | CGNX | 0.300% | ||
| 118 | Docusign Inc | DOCU | 0.300% | ||
| 119 | American Healthcare REIT Inc | AHR | 0.300% | ||
| 120 | Watsco Inc | WSO | 0.300% | ||
| 121 | Wintrust Financial Corp | WTFC | 0.300% | ||
| 122 | South State Corp | SSB | 0.290% | ||
| 123 | Umb Financial Corp. | UMBF | 0.290% | ||
| 124 | Zions Bancorp Na | ZION | 0.290% | ||
| 125 | Crane Co | CR | 0.290% | ||
| 126 | Cullen/Frost Bankers, Inc. | CFR | 0.290% | ||
| 127 | Cytokinetics Inc | CYTK | 0.290% | ||
| 128 | Ensign Group Inc/the | ENSG | 0.290% | ||
| 129 | Molina Healthcare Inc_None_0 | MOH | 0.290% | ||
| 130 | Murphy Usa Inc | MUSA | 0.290% | ||
| 131 | Acuity Brands Inc | AYI | 0.280% | ||
| 132 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.280% | ||
| 133 | American Airlines Group Inc. | AAL | 0.280% | ||
| 134 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.280% | ||
| 135 | Primerica Inc (pri) | PRI | 0.280% | ||
| 136 | Rambus Inc | RMBS | 0.280% | ||
| 137 | Ryder System Inc | R | 0.280% | ||
| 138 | Sanmina Corp | SANM | 0.280% | ||
| 139 | Watts Water Technologies Inc | WTS | 0.270% | ||
| 140 | Vanguard Market Liquidity Fund | CURV | 0.270% | ||
| 141 | Solstice Advanced Materials Inc | SOLS | 0.270% | ||
| 142 | Affiliated Managers Group Inc. | AMG | 0.270% | ||
| 143 | Allison Transmission Holdings Inc. | ALSN | 0.270% | ||
| 144 | American Financial Group Inc/Oh | AFG | 0.270% | ||
| 145 | Brixmor Property Group Inc | BRX | 0.270% | ||
| 146 | Darling Ingredients, Inc. | DAR | 0.270% | ||
| 147 | Digitalocean Holdings Inc | DOCN | 0.270% | ||
| 148 | Flowserve Corp. | FLS | 0.270% | ||
| 149 | Halozyme Therapeutics Inc | HALO | 0.270% | ||
| 150 | Oge Energy Corp. | OGE | 0.270% | ||
| 151 | Old Republic International Corp | ORI | 0.270% | ||
| 152 | Aecom Technology Corp | ACM | 0.260% | ||
| 153 | Agree Realty Corp | ADC | 0.260% | ||
| 154 | Avantor Inc | AVTR | 0.260% | ||
| 155 | Brightspring Health | BTSG | 0.260% | ||
| 156 | Cubesmart | CUBE | 0.260% | ||
| 157 | Hecla Mining Co | HL | 0.260% | ||
| 158 | Old National Bancorp/In Common Stock | ONB | 0.260% | ||
| 159 | Range Resources Corp | RRC | 0.260% | ||
| 160 | Sei Investments Co. | SEIC | 0.260% | ||
| 161 | Saia Inc | SAIA | 0.260% | ||
| 162 | Valmont Industries Inc | VMI | 0.260% | ||
| 163 | Toro Co/the | TTC | 0.250% | ||
| 164 | Voya Financial Inc | VOYA | 0.250% | ||
| 165 | Cnh Industrial Nv | CNHI:AS | 0.250% | ||
| 166 | Columbia Banking System Inc Common Stock | COLB | 0.250% | ||
| 167 | Gamestop Corp | GME | 0.250% | ||
| 168 | Globus Medical, Inc. (class A) | GMED | 0.250% | ||
| 169 | Jefferies Financial Group Inc. | JEF | 0.250% | ||
| 170 | Krystal Biotech Inc | KRYS | 0.250% | ||
| 171 | Lithia Motors Inc | LAD | 0.250% | ||
| 172 | National Retail Properties Inc | NNN | 0.250% | ||
| 173 | Oshkosh Corp. | OSK | 0.250% | ||
| 174 | Prosperity Bancshares | PB | 0.250% | ||
| 175 | Aptargroup Inc | ATR | 0.240% | ||
| 176 | Allianz Ag | ALV | 0.240% | ||
| 177 | Booz Allen Hamilton Holding Corp. | BAH | 0.240% | ||
| 178 | First Industrial Realty Trust, Inc | FR | 0.240% | ||
| 179 | Healthequity Inc | HQY | 0.240% | ||
| 180 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.240% | ||
| 181 | Rexfordindustrialrealty Inc. | REXR | 0.240% | ||
| 182 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.240% | ||
| 183 | Timken Co | TKR | 0.240% | ||
| 184 | Viavi Solutions Inc | VIAV | 0.240% | ||
| 185 | Viper Energy Inc Cl A | VNOM | 0.240% | ||
| 186 | Sprouts Farmers Markets Inc. | SFM | 0.230% | ||
| 187 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.230% | ||
| 188 | Commerce Bancshares Inc | CBSH | 0.230% | ||
| 189 | Core & Main Lp 144a | CNM | 0.230% | ||
| 190 | Dutch Bros Inc | BROS | 0.230% | ||
| 191 | Hanover Insurance Group Inc | THG | 0.230% | ||
| 192 | Firstcash Inc | FCFS | 0.220% | ||
| 193 | Hexcel Corp | HXL | 0.220% | ||
| 194 | Idacorp Inc Ida | IDA | 0.220% | ||
| 195 | Interdigital Inc | IDCC | 0.220% | ||
| 196 | Kinsale Capital Group Inc | KNSL | 0.220% | ||
| 197 | National Fuel Gas Co | NFG | 0.220% | ||
| 198 | Chord Energy Corp | OAS | 0.220% | ||
| 199 | Simpson Manufacturing Co Inc | SSD | 0.220% | ||
| 200 | Ugi Corp | UGI | 0.220% | ||
| 201 | Repligen Corp | RGEN | 0.210% | ||
| 202 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.210% | ||
| 203 | Commercial Metals Co | CMC | 0.210% | ||
| 204 | Corebridge Financial Inc | CRBG | 0.210% | ||
| 205 | First American Corporation | FAF | 0.210% | ||
| 206 | Maplebear Inc | CART | 0.210% | ||
| 207 | Antero Midstream Corporationam | AM | 0.200% | ||
| 208 | Avnet Inc | AVT | 0.200% | ||
| 209 | Bruker Corp. | BRKR | 0.200% | ||
| 210 | Chemed Corp | CHE | 0.200% | ||
| 211 | Fluor Corp | FLR | 0.200% | ||
| 212 | Healthcare Realty Trust Incorporated | HR | 0.200% | ||
| 213 | Hyatt Hotels Corp. Class A | H | 0.200% | ||
| 214 | Kirby Corp | KEX | 0.200% | ||
| 215 | Nov Inc Common Stock | NOV | 0.200% | ||
| 216 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 217 | Stag Industrial Inc. Reit | STAG | 0.200% | ||
| 218 | Terex Corp | TEX | 0.200% | ||
| 219 | Ul Solutions Inc | ULS | 0.200% | ||
| 220 | S&P Mid 400 Emini Sep26 | - | 0.200% | ||
| 221 | United Bankshares Inc/Wv | UBSI | 0.190% | ||
| 222 | Valley National Bancorp | VLY | 0.190% | ||
| 223 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.190% | ||
| 224 | Enersys | ENS | 0.190% | ||
| 225 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.190% | ||
| 226 | Houlihan Lokey Inc | HLI | 0.190% | ||
| 227 | Msa Safety Inc | MSA | 0.190% | ||
| 228 | Weatherford International Plc | WFT:IE | 0.180% | ||
| 229 | Cava Group, Inc. | CAVA | 0.180% | ||
| 230 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 231 | Cliffs Natural Resources Inc. | CLF | 0.180% | ||
| 232 | Crocs Inc | CROX | 0.180% | ||
| 233 | Eagle Materials Inc | EXP | 0.180% | ||
| 234 | GATX Corporation | GATX | 0.180% | ||
| 235 | Glacier Bancorp Inc | GBCI | 0.180% | ||
| 236 | Ies Holdings, Inc. | IESC | 0.180% | ||
| 237 | Ingredion Inc | INGR | 0.180% | ||
| 238 | Lantheus Holdings Inc | LNTH | 0.180% | ||
| 239 | Lear Corp. | LEA | 0.180% | ||
| 240 | Mgic Investment Corp | MTG | 0.180% | ||
| 241 | Macy'S Inc. | M | 0.180% | ||
| 242 | Newmarket Corp | NEU | 0.180% | ||
| 243 | Wex Inc. | WEX | 0.180% | ||
| 244 | Essent Group Ltd | ESNT:BM | 0.170% | ||
| 245 | Aaon, Inc. | AAON | 0.170% | ||
| 246 | Floor & Decor Holdings, Inc. | FND | 0.170% | ||
| 247 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 248 | Landstar System Inc | LSTR | 0.170% | ||
| 249 | Paylocity Holding Corp | PCTY | 0.170% | ||
| 250 | Amkor Technology, Inc. | AMKR | 0.160% | ||
| 251 | Bio-Rad Laboratories-A Common Stock | BIO | 0.160% | ||
| 252 | H&R Block, Inc. | HRB | 0.160% | ||
| 253 | Churchill Downs Inc | CHDN | 0.160% | ||
| 254 | Fortune Brands Innovations Inc | FBIN | 0.160% | ||
| 255 | GXO Logistics, Inc. | GXO | 0.160% | ||
| 256 | Hims & Hers Health Inc | HIMS | 0.160% | ||
| 257 | Home Bancshares Inc/ar | HOMB | 0.160% | ||
| 258 | Kite Realty Group Trust | KRG | 0.160% | ||
| 259 | Mp Materials Corp | MP | 0.160% | ||
| 260 | Msc Industrial Direct Co Inc | MSM | 0.160% | ||
| 261 | Matador Resources Co | MTDR | 0.160% | ||
| 262 | Middleby Corp Common Stock Usd.01 | MIDD | 0.160% | ||
| 263 | New Jersey Res | NJR | 0.160% | ||
| 264 | Txnm Energy Inc | TXNM | 0.160% | ||
| 265 | Portland General | POR | 0.160% | ||
| 266 | Rli Corp | RLI | 0.160% | ||
| 267 | Selective Insurance Group Inc | SIGI | 0.160% | ||
| 268 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.160% | ||
| 269 | Sonoco Products Company | SON | 0.160% | ||
| 270 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.160% | ||
| 271 | Standardaero Inc | SARO | 0.160% | ||
| 272 | Starwood Property Trust Inc Com Reit | STWD | 0.160% | ||
| 273 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 274 | Genpact Limited Common Stock | G | 0.160% | ||
| 275 | Sabra Health Care Reit, Inc. | SBRA | 0.150% | ||
| 276 | Vail Resorts Inc. | MTN | 0.150% | ||
| 277 | Alaska Air Group Inc. | ALK | 0.150% | ||
| 278 | Autonation, Inc | AN | 0.150% | ||
| 279 | Bank Ozk | OZK | 0.150% | ||
| 280 | Bentley Systems Inc Class B | BSY | 0.150% | ||
| 281 | Black Hills Corp | BKH | 0.150% | ||
| 282 | Chewy Inc. | CHWY | 0.150% | ||
| 283 | Cousins Properties Inc | CUZ | 0.150% | ||
| 284 | Duolingo Inc | DUOL | 0.150% | ||
| 285 | Exlservice Holdings, Inc. (A) | EXLS | 0.150% | ||
| 286 | Murphy Oil Corp | MUR | 0.150% | ||
| 287 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 288 | Allegro Microsystems, Inc. | ALGM | 0.140% | ||
| 289 | Associated Banc-Corp | ASB | 0.140% | ||
| 290 | Belden Inc | BDC | 0.140% | ||
| 291 | Brink's Co/the | BCO | 0.140% | ||
| 292 | Brunswick Corp | BC | 0.140% | ||
| 293 | Cno Financial Group Inc | CNO | 0.140% | ||
| 294 | Cnx Resources Corp | CNX | 0.140% | ||
| 295 | Commvaultsystems Inc. | CVLT | 0.140% | ||
| 296 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 297 | Elf Beauty, Inc. | ELF | 0.140% | ||
| 298 | ESAB Corp | ESAB | 0.140% | ||
| 299 | Gentex Corp | GNTX | 0.140% | ||
| 300 | Novanta Inc. Common Stock | NOVT | 0.140% | ||
| 301 | One Gas Inc | OGS | 0.140% | ||
| 302 | Qualys Inc | QLYS | 0.140% | ||
| 303 | Ryan Specialty Group Holdings Inc | RYAN | 0.140% | ||
| 304 | Slm Corp | SLM | 0.140% | ||
| 305 | Science Applications International Corp | SAIC | 0.140% | ||
| 306 | Universal Forest Products Inc | UFPI | 0.140% | ||
| 307 | Valvoline Inc | VVV | 0.140% | ||
| 308 | Vicor Corp | VICR | 0.140% | ||
| 309 | Valaris Ltd. | VAL | 0.140% | ||
| 310 | Sotera Health Co | SHC | 0.130% | ||
| 311 | Spire Inc. | SR | 0.130% | ||
| 312 | Travel + Leisure Co. | TNL | 0.130% | ||
| 313 | Trex Co Inc | TREX | 0.130% | ||
| 314 | Vf | VFC | 0.130% | ||
| 315 | Vontier Corp | VNT | 0.130% | ||
| 316 | Aerovironment Inc | AVAV | 0.130% | ||
| 317 | Boyd Gaming Corp | BYD | 0.130% | ||
| 318 | Cabot Corp | CBT | 0.130% | ||
| 319 | Celsius Holdings | CELH | 0.130% | ||
| 320 | Epr Properties | EPR | 0.130% | ||
| 321 | Fti Consulting | FCN | 0.130% | ||
| 322 | First Financial Bankshares Inc | FFIN | 0.130% | ||
| 323 | Gap Inc | GAP | 0.130% | ||
| 324 | Kbr Inc | KBR | 0.130% | ||
| 325 | Louisiana-Pacific Corp | LPX | 0.130% | ||
| 326 | Abercrombie & Fitch Co. Class A | ANF | 0.120% | ||
| 327 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.120% | ||
| 328 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.120% | ||
| 329 | Corporate Office Properties Trust | OFC | 0.120% | ||
| 330 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 331 | Federated Investors Inc. | FHI | 0.120% | ||
| 332 | International Bancshares Corp | IBOC | 0.120% | ||
| 333 | Krc Kilroy Realty Corp. | KRC | 0.120% | ||
| 334 | Knife River Corp | KNF | 0.120% | ||
| 335 | Mattel Inc | MAT | 0.120% | ||
| 336 | Morningstar, Inc. | MORN | 0.120% | ||
| 337 | Flagstar Financial Inc | FLG | 0.120% | ||
| 338 | Northwestern Ene | NEW | 0.120% | ||
| 339 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.120% | ||
| 340 | Planet Fitness Inc | PLNT | 0.120% | ||
| 341 | Synaptics Inc | SYNA | 0.120% | ||
| 342 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 343 | Uipath Inc Series D-1 | PATH | 0.120% | ||
| 344 | Livanova Plc Ordinary Shares | LIVN | 0.120% | ||
| 345 | Thor Industries | THO | 0.110% | ||
| 346 | Warner Music Group Corp | WMG | 0.110% | ||
| 347 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 348 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 349 | Graham Holdings Co | GHC | 0.110% | ||
| 350 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 351 | Haemonetics Corp | HAE | 0.110% | ||
| 352 | Independence Realty Trust In Reit | IRT | 0.110% | ||
| 353 | Pvh Corp. | PVH | 0.110% | ||
| 354 | Penske Automotive Group Inc | PAG | 0.110% | ||
| 355 | Brighthouse Financial Inc | BHF | 0.100% | ||
| 356 | DOLBY LABORATORIES INC-CL A | DLB | 0.100% | ||
| 357 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 358 | Kb Home | KBH | 0.100% | ||
| 359 | Option Care Health Inc | OPCH | 0.100% | ||
| 360 | Polaris Inc | PII | 0.100% | ||
| 361 | Post Holdings Inc | POST | 0.100% | ||
| 362 | Silgan Holdings Inc | SLGN | 0.100% | ||
| 363 | Universal Display Corp | OLED | 0.100% | ||
| 364 | Wingstop, Inc. | WING | 0.100% | ||
| 365 | Yeti Holdings Inc | YETI | 0.100% | ||
| 366 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 367 | Ashland Global Holdings Inc | ASH | 0.090% | ||
| 368 | Avient Corp | AVNT | 0.090% | ||
| 369 | Exponent Inc | EXPO | 0.090% | ||
| 370 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 371 | Kyndryl Hldgs Inc | KD | 0.090% | ||
| 372 | Maximus | MMS | 0.090% | ||
| 373 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 374 | Dentsply Sirona Inc. | XRAY | 0.080% | ||
| 375 | Doximity Inc | DOCS | 0.080% | ||
| 376 | Hilton Grand Vacations Inc | HGV | 0.080% | ||
| 377 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 378 | Scotts Miracle-Gro Company | SMG | 0.080% | ||
| 379 | Visteon Corp | VC | 0.080% | ||
| 380 | Restoration Hardware Holdings Inc | RH | 0.070% | ||
| 381 | Westlake Chemical Corp. | WLK | 0.070% | ||
| 382 | Whirlpool Corp | WHR | 0.070% | ||
| 383 | Avis Budget Group Inc | CAR | 0.070% | ||
| 384 | Crane Nxt Co | CXT | 0.070% | ||
| 385 | Euronet Worldwide, Inc. | EEFT | 0.070% | ||
| 386 | Harley-Davidson | HOG | 0.070% | ||
| 387 | Parsons Corporation Com | PSN | 0.070% | ||
| 388 | Choice Hotels International Inc | CHH | 0.060% | ||
| 389 | Greif Inc | GEF | 0.060% | ||
| 390 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 391 | Lancaster Colony Corp | LANC | 0.060% | ||
| 392 | Olin Corp | OLN | 0.060% | ||
| 393 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 394 | Boston Beer Co., Inc. - Class A | SAM | 0.040% | ||
| 395 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 396 | Pilgrim'S Pride Corp | PPC | 0.030% |








































