IWD ETF

IWD ETF
$253.49
See how much of IWD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AMZN is IWD's largest holding at 6.13% of the fund as of Aug 31, 2026. IWD is iShares Russell 1000 Value ETF.

Showing top 50 of 760 holdings · as of Aug 31, 2026
IWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.13%		6.1%19,794,246$5.14BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.57%		11.7%14,751,904$4.67BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.00%		16.7%8,271,207$4.20B
4
JPM
JPMorgan Chase
2.53%		19.2%5,953,528$2.12B
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.49%		21.7%4,146,542$2.09B
6
XOM
Exxon Mobil Corp.
1.78%		23.5%9,266,450$1.49B
7
JNJ
Johnson & Johnson -
1.70%		25.2%5,365,231$1.43B
8
CSCO
Cisco Systems Inc.
1.16%		26.4%8,797,189$972.00M
9
WMT
Walmart, Inc.
1.12%		27.5%8,934,350$936.95M
10
ABBV
AbbVie Inc.
1.11%		28.6%3,627,666$930.21M
11
INTC
Intel Corp
1.08%		29.7%10,167,756$910.12M
12—Bank of America Corp.:
1.01%		30.7%13,722,805$849.99M
13
CVX
Chevron Corp
1.01%		31.7%4,131,056$851.58M
14
MRK
Merck & Company Inc
0.97%		32.7%5,508,573$813.95M
15
UNH
Unitedhealth Group Inc
0.93%		33.6%2,010,599$782.95M
16
PG
Procter & Gamble Company
0.90%		34.5%5,192,283$753.50M
17
KO
Coca Cola Co.
0.81%		35.3%7,660,445$679.25M
18
GS
The Goldman Sachs Group Inc
0.79%		36.1%642,079$658.71M
19
PM
Philip Morris International Inc.
0.78%		36.9%3,472,357$650.37M
20—Raytheon Co.
0.74%		37.6%3,003,435$623.90M
21
WFC
Wells Fargo & Co.
0.70%		38.3%6,820,910$589.26M
22
COST
Costco Wholesale Corp.
0.63%		38.9%555,957$524.76M
23
MS
Morgan Stanley
0.63%		39.6%2,495,488$532.34M
24
TMO
Thermo Fisherscientific Inc.
0.61%		40.2%827,831$510.85M
25
META
Meta Platforms Inc
0.61%		40.8%890,053$509.41M
26
LIN
Linde Plc Ordinary Shares
0.60%		41.4%1,026,733$502.67M
27
IBM
International Business Machines Corp.
0.58%		42.0%2,094,912$489.94M
28
VZ
Verizon Communic
0.56%		42.5%9,322,533$466.31M
29
CRM
Salesforce Inc
0.54%		43.1%1,769,861$455.81M
30
DIS
Walt Disney Co
0.51%		43.6%3,950,420$424.87M
31
ABT
Abbott Laboratories
0.51%		44.1%3,858,407$425.81M
32
C
Citigroup Inc.
0.50%		44.6%3,205,357$421.89M
33
MCD
Mcdonald'S Corp
0.50%		45.1%1,581,272$416.73M
34
QCOM
Qualcomm Inc.
0.48%		45.6%2,349,146$400.48M
35
GILD
Gilead Sciences
0.48%		46.1%2,766,143$404.80M
36
BLK
Blackrock Inc
0.47%		46.5%339,996$392.90M
37
TBB
At&t Inc
0.47%		47.0%15,084,320$390.53M
38
NEE
Nextera Energy Inc
0.46%		47.5%4,648,334$382.74M
39
PEP
Pepsico Inc.
0.45%		47.9%2,679,683$376.07M
40—Schwab Strategic T
0.44%		48.3%3,366,396$369.70M
41
ADI
Analog Devices, Inc.
0.44%		48.8%1,009,830$365.70M
42
UNP
Union Pacific Corp
0.44%		49.2%1,232,042$370.44M
43
WELL
Welltower, Inc.
0.44%		49.7%1,574,295$371.91M
44
PFE
Pfizer Inc
0.43%		50.1%12,678,271$360.82M
45
COP
Conocophillips
0.43%		50.5%2,715,428$359.77M
46
DE
Deere & Co Sedol 2261203
0.43%		50.9%549,710$360.01M
47—Nvaesrtex Pharmaceuticals Inc
0.37%		51.3%566,104$308.25M
48
BMY
Bristol-Myers Squibb Co.
0.36%		51.7%4,547,083$303.79M
49
DHR
Danaher Corp
0.36%		52.0%1,407,038$300.49M
50
NEM
Newmont Corp
0.36%		52.4%2,376,481$299.58M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 710 holdings of IWD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IWD ETF All Holdings

IWD holdings total 874 positions. The top 10 holdings account for 28.6% of the fund, led by Amazon.Com Inc at 6.1%, Apple, Inc at 5.6%, Microsoft Corp at 5.0%.

IWD portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Compare IWD

IWD vs SPYIWD vs QQQIWD vs VOOIWD vs VTIIWD vs IVVIWD vs SCHDIWD vs VYMIWD vs VXUS

IWD ETF Holdings

760 of 874 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.13%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.57%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.00%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.53%
  • 5

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.49%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    1.78%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    1.70%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    1.12%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.11%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.08%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.01%
  • 13

    Chevron Corp

    CVXEnergy
    1.01%
  • 14

    Merck & Company Inc

    MRKHealth Care
    0.97%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.93%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    0.90%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    0.81%
  • 18

    Goldman Sachs Group Inc/The

    GSFinancials
    0.79%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    0.78%
  • 20

    Raytheon Co.

    RTXIndustrials
    0.74%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    0.70%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 23

    Morgan Stanley

    MSFinancials
    0.63%
  • 24

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.61%
  • 25

    Meta Platforms Inc

    METACommunication Services
    0.61%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    0.60%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 28

    Verizon Communic

    VZCommunication Services
    0.56%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.54%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.51%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 32

    Citigroup Inc.

    CFinancials
    0.50%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.50%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 36

    Blackrock Inc

    BLKUnknown
    0.47%
  • 37

    At&t Inc

    TBBCommunication Services
    0.47%
  • 38

    Nextera Energy Inc

    NEEUtilities
    0.46%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.44%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.44%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 43

    Welltower, Inc.

    WELLReal Estate
    0.44%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.43%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 47

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 49

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 50

    Newmont Corp Common

    NEMMaterials
    0.36%
  • 51

    Prologis Inc

    PLDReal Estate
    0.35%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 53

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 54

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 55

    Progressive Corporation

    PGRFinancials
    0.34%
  • 56

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 57

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 58

    American Express Co.

    AXPFinancials
    0.33%
  • 59

    Cvs Corp

    CVSHealth Care
    0.32%
  • 60

    Dell Technologies Inc

    DELLInformation Technology
    0.32%
  • 61

    Chubb Ltd.

    CBUnknown
    0.32%
  • 62

    Accenture Plc

    ACNInformation Technology
    0.31%
  • 63

    MEDTRONIC

    MDTUnknown
    0.31%
  • 64

    Altria Group Inc

    MOConsumer Staples
    0.30%
  • 65

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 66

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.30%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.29%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.28%
  • 69

    Cme Group, Cl A

    CMEFinancials
    0.27%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 71

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.26%
  • 72

    Southern Co.

    SOUtilities
    0.26%
  • 73

    Phillips 66

    PSXEnergy
    0.25%
  • 74

    Csx Corp.

    CSXIndustrials
    0.25%
  • 75

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 76

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 78

    US Bancorp

    USBFinancials
    0.25%
  • 79

    Valero Energy

    VLOEnergy
    0.25%
  • 80

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 81

    International Exchange, Inc.

    ICEFinancials
    0.24%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 83

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 84

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

    TMUSCommunication Services
    0.23%
  • 85

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 86

    Emerson Electric Co.

    EMRIndustrials
    0.23%
  • 87

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 88

    Constellation Energy Corporation Com

    CEGUtilities
    0.22%
  • 89

    Synopsys

    SNPSInformation Technology
    0.22%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 92

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 93

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 94

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 95

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 96

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 97

    General Motors Co

    GMConsumer Discretionary
    0.21%
  • 98

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 99

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 100

    3M Company

    MMMIndustrials
    0.20%
  • 101

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 102

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.19%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 104

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 105

    Cigna Corp.

    CIFinancials
    0.19%
  • 106

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 107

    Fedex Corp

    FDXIndustrials
    0.19%
  • 108

    Air Products & Chemicals Inc.

    APDMaterials
    0.18%
  • 109

    Allstate Corp.

    ALLFinancials
    0.18%
  • 110

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 111

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 112

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 113

    Arthur J Gallagher & Co.

    AJGFinancials
    0.18%
  • 114

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.18%
  • 115

    Honeywell International Inc.

    HONUnknown
    0.18%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.18%
  • 118

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.18%
  • 119

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 120

    Baker Hughes Co

    BKREnergy
    0.17%
  • 121

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 122

    Paccar Inc.

    PCARIndustrials
    0.17%
  • 123

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 124

    Oneok Inc.

    OKEEnergy
    0.16%
  • 125

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 126

    Waste Mgmt

    WMIndustrials
    0.16%
  • 127

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 128

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 129

    Boeing Co

    BAIndustrials
    0.15%
  • 130

    Cheniere Energy Inc.

    LNGEnergy
    0.15%
  • 131

    Corteva Inc Ctva

    CTVAMaterials
    0.15%
  • 132

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 133

    Dominion Energy Inc.

    DUtilities
    0.15%
  • 134

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 135

    Nucor Corp.

    NUEMaterials
    0.15%
  • 136

    Realty Income Corp.

    OReal Estate
    0.15%
  • 137

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 138

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 139

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 140

    Metlife Inc.

    METFinancials
    0.14%
  • 141

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 142

    Sempra Common Stock

    SREUtilities
    0.14%
  • 143

    State Street Corp.

    STTFinancials
    0.14%
  • 144

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 145

    Becton Dickinson And Co.

    BDXHealth Care
    0.14%
  • 146

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 147

    Ford Motor Credit

    FConsumer Discretionary
    0.14%
  • 148

    Aflac Inc.

    AFLFinancials
    0.14%
  • 149

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 150

    Entergy Corp.

    ETRUtilities
    0.13%
  • 151

    Vivmark Residential

    EQRReal Estate
    0.13%
  • 152

    Fifth Third Bancorp

    FITBFinancials
    0.13%
  • 153

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 154

    L3Harris Technologies Inc.

    LHXIndustrials
    0.13%
  • 155

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 156

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.13%
  • 157

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 158

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 159

    Xcel Energy Inc.

    XELUtilities
    0.13%
  • 160

    Ventas  Inc .

    VTRReal Estate
    0.12%
  • 161

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 162

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 163

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 164

    Exelon

    EXCUtilities
    0.12%
  • 165

    Humana Inc.

    HUMFinancials
    0.12%
  • 166

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 167

    Microstrategy Inc

    MSTRInformation Technology
    0.12%
  • 168

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 169

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 170

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 171

    Public Storage

    PSAReal Estate
    0.12%
  • 172

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 173

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 174

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 175

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 176

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 177

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 178

    Block Inc

    SQInformation Technology
    0.11%
  • 179

    Veeva Systems Inc

    VEEVInformation Technology
    0.11%
  • 180

    Waters Corp.

    WATHealth Care
    0.11%
  • 181

    Ferguson Plc

    FERG:LNUnknown
    0.11%
  • 182

    USD Cash

    Other
    0.11%
  • 183

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 184

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 185

    American International Gr

    AIGFinancials
    0.11%
  • 186

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 187

    Coinbase Globa-A

    COINFinancials
    0.11%
  • 188

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 189

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 190

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.10%
  • 191

    Cbre Services Inc

    CBREReal Estate
    0.10%
  • 192

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 193

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 194

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 195

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 196

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 197

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 198

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 199

    Public Svc Ent Group

    PEGUtilities
    0.10%
  • 200

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 201

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 202

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 203

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 204

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 205

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 206

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 207

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 208

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 209

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 210

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 211

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 212

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 213

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 214

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 215

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 216

    Crown Castle International Corp

    CCIReal Estate
    0.09%
  • 217

    EQT Corp.

    EQTEnergy
    0.09%
  • 218

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 219

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 220

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 221

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 222

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 223

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 224

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 225

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 226

    Centene

    CNCHealth Care
    0.08%
  • 227

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 228

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 229

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 230

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 231

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 232

    Halliburton Co.

    HALEnergy
    0.08%
  • 233

    Ingersoll Rand Inc

    IRIndustrials
    0.08%
  • 234

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 235

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 236

    Okta Inc.

    OKTAInformation Technology
    0.08%
  • 237

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 238

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 239

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 240

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 241

    Sunbelt Rentals

    SUNBUnknown
    0.08%
  • 242

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 243

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 244

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 245

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.08%
  • 246

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 247

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 248

    Vici Properties Inc

    VICIReal Estate
    0.07%
  • 249

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 250

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 251

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 252

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 253

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 254

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 255

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 256

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 257

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 258

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 259

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 260

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 261

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 262

    Royalty Pharma

    RPRXFinancials
    0.07%
  • 263

    American Water Works Co. Inc.

    AWKUtilities
    0.07%
  • 264

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 265

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 266

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 267

    Dover Corp.

    DOVIndustrials
    0.07%
  • 268

    Eversource Energ

    ESUtilities
    0.07%
  • 269

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 270

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 271

    Hp Inc.

    HPQInformation Technology
    0.07%
  • 272

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 273

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 274

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 275

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 276

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 277

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 278

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 279

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 280

    Dow Inc.

    DOWMaterials
    0.06%
  • 281

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 282

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 283

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 284

    General Mills In

    GISConsumer Staples
    0.06%
  • 285

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 287

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 288

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 289

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 290

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 291

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 292

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 293

    Markel Group Inc

    MKLFinancials
    0.06%
  • 294

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 295

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 296

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 297

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 298

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 299

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 300

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 301

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 302

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 303

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 304

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 305

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 306

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 307

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 308

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 309

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 310

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 311

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 312

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 313

    International Paper Co.

    IPMaterials
    0.05%
  • 314

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 315

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 316

    Keycorp

    KEYFinancials
    0.05%
  • 317

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 318

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 319

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 320

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 321

    Loews Corp

    LIndustrials
    0.05%
  • 322

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 323

    Nisource Inc.

    NIUtilities
    0.05%
  • 324

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 325

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 326

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 327

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 328

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 329

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 330

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 331

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 332

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 333

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.05%
  • 334

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 335

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 336

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 337

    Alliant Energy Corp.

    LNTUtilities
    0.05%
  • 338

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 339

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 340

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 341

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 342

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 343

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 344

    Edison Intl

    EIXUtilities
    0.05%
  • 345

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 346

    Essex Property

    ESSReal Estate
    0.05%
  • 347

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 348

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 349

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 350

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 351

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 352

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 353

    Itt Inc

    ITTIndustrials
    0.05%
  • 354

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 355

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 356

    Annaly Capital Management Inc

    NLYFinancials
    0.04%
  • 357

    Apa Corp

    APAEnergy
    0.04%
  • 358

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 359

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 360

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 361

    Ball Corp

    BALLMaterials
    0.04%
  • 362

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 363

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 364

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 365

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.04%
  • 366

    Caci International Inc

    CACIInformation Technology
    0.04%
  • 367

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 368

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 369

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 370

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 371

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 372

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 373

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 374

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 375

    Globe Life Inc.

    GLFinancials
    0.04%
  • 376

    HF Sinclair Corp

    DINOEnergy
    0.04%
  • 377

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 378

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 379

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 380

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 381

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 382

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 383

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 384

    Masco Corp.

    MASIndustrials
    0.04%
  • 385

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 386

    Medline Inc

    MDLNUnknown
    0.04%
  • 387

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 388

    Mueller Industries Inc

    MLIIndustrials
    0.04%
  • 389

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 390

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 391

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.04%
  • 392

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 393

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 394

    Permian Resource

    PREnergy
    0.04%
  • 395

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.04%
  • 396

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 397

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 398

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 399

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 400

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 401

    Solventum Corp

    SOLVMaterials
    0.04%
  • 402

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 403

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 404

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 405

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 406

    Textron Inc.

    TXTIndustrials
    0.04%
  • 407

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 408

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 409

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 410

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 411

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 412

    Unity Software Inc.

    UInformation Technology
    0.04%
  • 413

    Unum Group

    UNMFinancials
    0.04%
  • 414

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 415

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 416

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 417

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 418

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 419

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 420

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 421

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 422

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 423

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 424

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 425

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 426

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 427

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 428

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 429

    Agnc Investment Corp.

    AGNCFinancials
    0.03%
  • 430

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 431

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 432

    Lamar Advertising Co

    LAMRCommunication Services
    0.03%
  • 433

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 434

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 435

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.03%
  • 436

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 437

    New York Times Co

    NYTCommunication Services
    0.03%
  • 438

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 439

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 440

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 441

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 442

    Popular Inc

    BPOPFinancials
    0.03%
  • 443

    Rpm International Inc

    RPMMaterials
    0.03%
  • 444

    Range Resources Corp

    RRCEnergy
    0.03%
  • 445

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 446

    Repligen Corp

    RGENHealth Care
    0.03%
  • 447

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.03%
  • 448

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 449

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 450

    Spx Corp

    SPXCIndustrials
    0.03%
  • 451

    Saia Inc

    SAIAIndustrials
    0.03%
  • 452

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 453

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 454

    South State Corp

    SSBFinancials
    0.03%
  • 455

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 456

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 457

    Alcoa Corp

    AAMaterials
    0.03%
  • 458

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 459

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 460

    Avantor Inc

    AVTRMaterials
    0.03%
  • 461

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 462

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 463

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 464

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 465

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 466

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 467

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 468

    Crane Co

    CRIndustrials
    0.03%
  • 469

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 470

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 471

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 472

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 473

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 474

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 475

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 476

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 477

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 478

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 479

    Fastenal Co.

    FASTIndustrials
    0.03%
  • 480

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 481

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 482

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 483

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 484

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 485

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 486

    Hecla Mining Co

    HLMaterials
    0.03%
  • 487

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.03%
  • 488

    Udr Inc.

    UDRReal Estate
    0.03%
  • 489

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 490

    Wayfair Inc.

    WConsumer Discretionary
    0.03%
  • 491

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 492

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 493

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 494

    Invesco Plc

    IVZFinancials
    0.03%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 496

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.03%
  • 497

    Ugi Corp

    UGIUtilities
    0.02%
  • 498

    Uipath Inc Series D-1

    PATHInformation Technology
    0.02%
  • 499

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 500

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 501

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 502

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 503

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 504

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 505

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 506

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 507

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 508

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 509

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 510

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 511

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 512

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 513

    Genpact Limited Common Stock

    GInformation Technology
    0.02%
  • 514

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 515

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 516

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 517

    Xp Inc. Class A Common Stock

    XPFinancials
    0.02%
  • 518

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.02%
  • 519

    Cash Collateral Msfut USD

    Other
    0.02%
  • 520

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 521

    Ingredion Inc

    INGRMaterials
    0.02%
  • 522

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 523

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 524

    Kirby Corp

    KEXIndustrials
    0.02%
  • 525

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 526

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 527

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 528

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 529

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 530

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 531

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 532

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 533

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 534

    Mp Materials Corp

    MPMaterials
    0.02%
  • 535

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 536

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 537

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 538

    Matador Resources Co

    MTDREnergy
    0.02%
  • 539

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 540

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 541

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 542

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 543

    Mosaic Co

    MOSMaterials
    0.02%
  • 544

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 545

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 546

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 547

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 548

    Chord Energy Corp

    OASEnergy
    0.02%
  • 549

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 550

    Onemain Holdings

    OMFFinancials
    0.02%
  • 551

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 552

    Pool Corp.

    POOLIndustrials
    0.02%
  • 553

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 554

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 555

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 556

    Ralliant Corp

    RALIndustrials
    0.02%
  • 557

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 558

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 559

    Rockwell Automation

    ROKIndustrials
    0.02%
  • 560

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.02%
  • 561

    Ryder System Inc

    RIndustrials
    0.02%
  • 562

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 563

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 564

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 565

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 566

    Space Exploration Technologies

    SPCXUnknown
    0.02%
  • 567

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 568

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 569

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 570

    Tpg Inc

    TPGFinancials
    0.02%
  • 571

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 572

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 573

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 574

    Timken Co

    TKRIndustrials
    0.02%
  • 575

    Toro Co/the

    TTCIndustrials
    0.02%
  • 576

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 577

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 578

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 579

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 580

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 581

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 582

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 583

    Oklo Inc Class A

    OKLOEnergy
    0.02%
  • 584

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 585

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 586

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 587

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 588

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 589

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 590

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 591

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 592

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 593

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 594

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 595

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 596

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 597

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 598

    Chemed Corp

    CHEHealth Care
    0.02%
  • 599

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 600

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 601

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 602

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 603

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 604

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 605

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 606

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 607

    Cubesmart

    CUBEReal Estate
    0.02%
  • 608

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 609

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 610

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 611

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 612

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 613

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 614

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 615

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 616

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 617

    Figma Inc Class A

    FIGInformation Technology
    0.02%
  • 618

    First American Corporation

    FAFFinancials
    0.02%
  • 619

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 620

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 621

    Fox Corp

    FOXCommunication Services
    0.02%
  • 622

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 623

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 624

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 625

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 626

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 627

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 628

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 629

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 630

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 631

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 632

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 633

    Idacorp Inc Ida

    IDAUtilities
    0.02%
  • 634

    Alaska Air Group Inc.

    ALKIndustrials
    0.01%
  • 635

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

    ACIConsumer Staples
    0.01%
  • 636

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 637

    Argan, Inc.

    AGXInformation Technology
    0.01%
  • 638

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 639

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 640

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 641

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 642

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 643

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 644

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 645

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 646

    Caseys General

    CASYConsumer Staples
    0.01%
  • 647

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 648

    Epr Properties

    EPRReal Estate
    0.01%
  • 649

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 650

    Fti Consulting

    FCNIndustrials
    0.01%
  • 651

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 652

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 653

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 654

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 655

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 656

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 657

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 658

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 659

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 660

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 661

    IAC/InterActive Corp

    IACCommunication Services
    0.01%
  • 662

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 663

    Kbr Inc

    KBRIndustrials
    0.01%
  • 664

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 665

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 666

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 667

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 668

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 669

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 670

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 671

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 672

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 673

    Mdu Resources

    MDUUtilities
    0.01%
  • 674

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 675

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 676

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 677

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 678

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 679

    Rithm Capital

    RITMFinancials
    0.01%
  • 680

    Newmarket Corp

    NEUMaterials
    0.01%
  • 681

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 682

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 683

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 684

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 685

    Quantumscape Corp

    QSInformation Technology
    0.01%
  • 686

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 687

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 688

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 689

    Rubrik Inc-A

    RBRKInformation Technology
    0.01%
  • 690

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 691

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 692

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 693

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.01%
  • 694

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 695

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 696

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 697

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 698

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 699

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 700

    Vontier Corp

    VNTIndustrials
    0.01%
  • 701

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 702

    Whirlpool Corp

    WHRConsumer Discretionary
    0.01%
  • 703

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 704

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 705

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 706

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.01%
  • 707

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 708

    Jbs Nv-A

    JBS:ASUnknown
    0.01%
  • 709

    ADT INC

    ADTIndustrials
    0.01%
  • 710

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 711

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 712

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.00%
  • 713

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 714

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 715

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 716

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 717

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 718

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 719

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 720

    Roku, Inc

    ROKUInformation Technology
    0.00%
  • 721

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 722

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 723

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 724

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 725

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 726

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 727

    Ttm Techologies

    TTMIInformation Technology
    0.00%
  • 728

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 729

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 730

    Almonty Industries Inc

    ALM:CAUnknown
    0.00%
  • 731

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 732

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 733

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 734

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 735

    Brown-Forman Corp

    BFAConsumer Staples
    0.00%
  • 736

    CH Robinson Worldwide

    CHRWIndustrials
    0.00%
  • 737

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 738

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 739

    Central Banco Inc

    CBCUnknown
    0.00%
  • 740

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 741

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 742

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 743

    Fermi Inc

    FRMIUnknown
    0.00%
  • 744

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 745

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 746

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 747

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 748

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 749

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 750

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 751

    Western Union Co (The)

    WUFinancials
    0.00%
  • 752

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 753

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 754

    X-Energy Inc Class A

    XEUnknown
    0.00%
  • 755

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 756

    Bullish

    BLSHUnknown
    0.00%
  • 757

    Ascendis Pharma A/S

    ASNDUnknown
    0.00%
  • 758

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 759

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 760

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%