IWD ETF largest holding is AMZN at 5.96% as of Jun 30, 2026

IWD ETF largest holding is AMZN at 5.96% as of Jun 30, 2026
$258.27
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 5.96% of the fund as of Jun 30, 2026. IWD is iShares Russell 1000 Value ETF.

Showing top 50 of 756 holdings · as of Jun 30, 2026
IWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
5.96%		6.0%19,948,742$4.87B--
2
AAPL
Apple Inc
5.69%		11.7%14,867,031$4.65B--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.95%		15.6%8,335,765$3.22B
4
BRKB
Berkshire Hathaway Inc Class B
2.59%		18.2%4,178,887$2.12B
5
JPM
JPMorgan Chase
2.48%		20.7%5,999,994$2.03B
6
JNJ
Johnson & Johnson -
1.72%		22.4%5,407,094$1.40B
7
XOM
Exxon Mobil Corp.
1.56%		23.9%9,338,754$1.27B
8
INTC
Intel Corp
1.47%		25.4%9,840,416$1.20B
9
CSCO
Cisco Systems Inc.
1.24%		26.7%8,865,866$1.01B
10
WMT
Walmart, Inc.
1.22%		27.9%9,004,101$996.30M
11
ABBV
AbbVie Inc.
1.14%		29.0%3,655,961$931.39M
12
UNH
Unitedhealth Group Inc
1.04%		30.1%2,026,288$846.97M
13
BAC
Bank Of America Corp.
1.01%		31.1%13,829,895$828.41M
14
PG
Procter & Gamble Company
0.96%		32.0%5,232,807$781.31M
15
MRK
Merck & Company Inc
0.86%		32.9%5,551,560$703.83M
16
CVX
Chevron Corp
0.86%		33.7%4,163,289$699.85M
17—Goldman Sachs & Co
0.84%		34.6%647,095$682.87M
18
PM
Philip Morris International Inc.
0.79%		35.4%3,499,484$646.56M
19
KO
Coca Cola Co.
0.78%		36.2%7,720,227$640.47M
20
IBM
International Business Machines Corp.
0.77%		36.9%2,111,264$632.37M
21—Raytheon Co.
0.75%		37.7%3,026,863$609.52M
22
WFC
Wells Fargo & Co.
0.74%		38.4%6,874,139$601.14M
23
LIN
Linde Plc Ordinary Shares
0.68%		39.1%1,034,763$559.31M
24
MS
Morgan Stanley
0.68%		39.8%2,514,964$558.57M
25
META
Meta Platforms, Inc.
0.66%		40.4%897,010$538.47M
26
COST
Costco Wholesale
0.65%		41.1%560,304$532.43M
27
C
Citigroup Inc.
0.57%		41.7%3,230,370$464.72M
28
MCD
Mcdonald'S Corp
0.55%		42.2%1,593,614$445.42M
29
QCOM
Qualcomm Inc.
0.54%		42.7%2,367,459$441.48M
30
TMO
Thermo Fisherscientific Inc.
0.53%		43.3%834,286$431.83M
31
NEE
Nextera Energy Inc.
0.50%		43.8%4,684,609$409.62M
32
ADI
Analog Devices, Inc.
0.48%		44.3%1,017,694$395.71M
33
VZ
Verizon Communic
0.48%		44.7%9,395,288$395.26M
34
PEP
Pepsico Inc.
0.47%		45.2%2,700,615$386.97M
35
DIS
Walt Disney Co
0.47%		45.7%3,981,261$387.81M
36
ABT
Abbott Laboratories
0.46%		46.1%3,888,531$371.86M
37
WELL
Welltower, Inc.
0.45%		46.6%1,586,586$369.18M
38
GILD
Gilead Sciences
0.44%		47.0%2,787,746$361.32M
39
DE
Deere & Co Sedol 2261203
0.43%		47.5%554,007$351.93M
40
UNP
Union Pacific Corp
0.43%		47.9%1,241,644$350.88M
41—Schwab Strategic T
0.42%		48.3%3,392,667$341.37M
42
BLK
Blackrock Inc
0.42%		48.7%342,656$346.50M
43
T
AT&T Inc.
0.38%		49.1%15,202,052$312.86M
44
PFE
Pfizer Inc
0.37%		49.5%12,777,235$303.08M
45
PGR
Progressive Corp
0.37%		49.8%1,310,834$303.68M
46—Nvaesrtex Pharmaceuticals Inc
0.37%		50.2%570,514$302.14M
47
ETN
Eaton Corp Plc
0.37%		50.6%737,248$304.79M
48
AXP
American Express Co.
0.37%		51.0%844,535$300.68M
49
CVS
Cvs Health Corp.
0.36%		51.3%2,880,019$293.99M
50
PLD
Prologis Inc
0.36%		51.7%2,091,431$293.22M
More holdings · Pro
FundXLS Pro
See the other 706 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 27.9% of the fund, led by Amazon.Com Inc at 6.0%, Apple Inc at 5.7%, Microsoft Corp at 4.0%.

IWD portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 13.6%.

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

756 of 874 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    5.96%
  • 2

    Apple Inc

    AAPLUnknown
    5.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.95%
  • 4

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    2.59%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.48%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    1.72%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    1.56%
  • 8

    Intel Corporation

    INTCInformation Technology
    1.47%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    1.22%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.14%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.04%
  • 13

    Bank Of America Corp.

    BACUnknown
    1.01%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    0.96%
  • 15

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 16

    Chevron Corp

    CVXEnergy
    0.86%
  • 17

    Goldman Sachs & Co

    GSFinancials
    0.84%
  • 18

    Philip Morris International Inc.

    PMConsumer Staples
    0.79%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.78%
  • 20

    International Business Machines Corp.

    IBMInformation Technology
    0.77%
  • 21

    Raytheon Co.

    RTXIndustrials
    0.75%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.74%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.68%
  • 24

    Morgan Stanley

    MSFinancials
    0.68%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    0.66%
  • 26

    Costco Wholesale

    COSTUnknown
    0.65%
  • 27

    Citigroup Inc.

    CFinancials
    0.57%
  • 28

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.55%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    0.54%
  • 30

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.53%
  • 31

    Nextera Energy Inc.

    NEEUtilities
    0.50%
  • 32

    Analog Devices, Inc.

    ADIUnknown
    0.48%
  • 33

    Verizon Communic

    VZCommunication Services
    0.48%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.47%
  • 35

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 36

    Abbott Laboratories

    ABTUnknown
    0.46%
  • 37

    Welltower, Inc.

    WELLReal Estate
    0.45%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.44%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.43%
  • 41

    Schwab Strategic T

    SCHWFinancials
    0.42%
  • 42

    Blackrock Inc

    BLKUnknown
    0.42%
  • 43

    AT&T Inc.

    TCommunication Services
    0.38%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 45

    Progressive Corporation

    PGRFinancials
    0.37%
  • 46

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 47

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 48

    American Express Co.

    AXPUnknown
    0.37%
  • 49

    Cvs Health Corp.

    CVSHealth Care
    0.36%
  • 50

    Prologis Inc

    PLDReal Estate
    0.36%
  • 51

    S&p Global Inc.

    SPGIFinancials
    0.36%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 53

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 54

    Uber Technologies Inc

    UBERUnknown
    0.35%
  • 55

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 56

    Danaher Corporation

    DHRHealth Care
    0.34%
  • 57

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 58

    Parker-Hannifin Corp.

    PHIndustrials
    0.34%
  • 59

    Chubb Ltd.

    CBUnknown
    0.34%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.33%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.32%
  • 62

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.31%
  • 63

    Southern Co.

    SOUtilities
    0.30%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 65

    Newmont Corp Common

    NEMMaterials
    0.29%
  • 66

    MEDTRONIC

    MDTUnknown
    0.29%
  • 67

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 68

    US Bancorp

    USBFinancials
    0.27%
  • 69

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 70

    Duke Energy Corp

    DUKUtilities
    0.27%
  • 71

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 72

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 73

    Home Depot Inc/The

    HDConsumer Discretionary
    0.25%
  • 74

    Csx Corp.

    CSXIndustrials
    0.25%
  • 75

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 76

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

    TMUSCommunication Services
    0.24%
  • 77

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 79

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.24%
  • 80

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 81

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 82

    Cme Group, Cl A

    CMEFinancials
    0.23%
  • 83

    Synopsys

    SNPSInformation Technology
    0.23%
  • 84

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 85

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 86

    Johnson Controls International Plc

    JCIUnknown
    0.22%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.22%
  • 88

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 89

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 91

    Constellation E..

    CEGUtilities
    0.20%
  • 92

    American Electric Power Co Inc

    AEPUnknown
    0.20%
  • 93

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 94

    Norfolk Southern Corp.

    NSCIndustrials
    0.20%
  • 95

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 96

    3M Company

    MMMIndustrials
    0.20%
  • 97

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 98

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 99

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 100

    Cigna Corp.

    CIFinancials
    0.20%
  • 101

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 102

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 103

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 104

    Valero Energy

    VLOEnergy
    0.19%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 106

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 107

    Fedex Corp

    FDXIndustrials
    0.19%
  • 108

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 109

    Allstate Corp.

    ALLUnknown
    0.18%
  • 110

    Paccar Inc.

    PCARIndustrials
    0.18%
  • 111

    Phillips 66

    PSXEnergy
    0.18%
  • 112

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 113

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 114

    Boston Scientific Corp.

    BSXHealth Care
    0.18%
  • 115

    Sempra Energy

    SREUnknown
    0.17%
  • 116

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 117

    Waste Mgmt

    WMIndustrials
    0.17%
  • 118

    Boeing Co

    BAUnknown
    0.17%
  • 119

    Digital Realty Trust Inc.

    DLRReal Estate
    0.17%
  • 120

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.17%
  • 121

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 122

    Hca-the Healthcare Co

    HCAHealth Care
    0.17%
  • 123

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 124

    Automatic Data Processing, Inc.

    ADPUnknown
    0.17%
  • 125

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 126

    Amgen Inc.

    AMGNUnknown
    0.16%
  • 127

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 128

    Realty Income Corp.

    OReal Estate
    0.16%
  • 129

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 130

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 131

    Oneok Inc.

    OKEEnergy
    0.15%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 133

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 134

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 135

    Ametek Inc.

    AMEUnknown
    0.15%
  • 136

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 137

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 138

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 139

    Aflac Inc.

    AFLFinancials
    0.15%
  • 140

    Baker Hughes Co

    BKREnergy
    0.15%
  • 141

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 142

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 143

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 144

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 145

    Entergy Corp.

    ETRUtilities
    0.14%
  • 146

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 147

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 148

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 149

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 150

    Nucor Corp.

    NUEMaterials
    0.14%
  • 151

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 152

    Xcel Energy, Inc

    XELUtilities
    0.14%
  • 153

    Flex Ltd

    FLEX:SIUnknown
    0.14%
  • 154

    State Street Corp.

    STTFinancials
    0.13%
  • 155

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 156

    Exelon

    EXCUtilities
    0.13%
  • 157

    Humana Inc.

    HUMFinancials
    0.13%
  • 158

    Metlife Inc.

    METFinancials
    0.13%
  • 159

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 161

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 163

    Devon Energy Corporation

    DVNEnergy
    0.12%
  • 164

    American International Group Inc

    AIGUnknown
    0.12%
  • 165

    Electronic Arts, Inc.

    EACommunication Services
    0.12%
  • 166

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 167

    Public Storage

    PSAReal Estate
    0.12%
  • 168

    Becton Dickinson And Co.

    BDXUnknown
    0.12%
  • 169

    Republic Services Inc. Class A

    RSGIndustrials
    0.12%
  • 170

    Ventas, Inc.

    VTRReal Estate
    0.12%
  • 171

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 172

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 173

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 174

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.11%
  • 175

    Block Inc

    SQInformation Technology
    0.11%
  • 176

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 177

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 178

    Ferguson Plc

    FERG:LNUnknown
    0.11%
  • 179

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 180

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 181

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 182

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 183

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 184

    Msci Inc. Class A

    MSCIInformation Technology
    0.11%
  • 185

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 186

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 187

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 188

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.10%
  • 189

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 190

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 191

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 192

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 193

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 195

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 196

    Occidental Petroleum Corp.

    OXYEnergy
    0.10%
  • 197

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 198

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 199

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 200

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 201

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 202

    Waters Corp.

    WATHealth Care
    0.10%
  • 203

    USD Cash

    Other
    0.10%
  • 204

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 205

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 206

    CBRE group

    CBREReal Estate
    0.10%
  • 207

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 208

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 209

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 210

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 211

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 212

    Crown Castle International Corp.

    CCIReal Estate
    0.09%
  • 213

    Dte Energy Company

    DTEUtilities
    0.09%
  • 214

    Ameren Corp.

    AEEUnknown
    0.09%
  • 215

    Diamondback Energy, Inc.

    FANGEnergy
    0.09%
  • 216

    EQT Corp.

    EQTEnergy
    0.09%
  • 217

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 218

    Iqvia Holdings Inc

    IQVHealth Care
    0.09%
  • 219

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 220

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 221

    Microstrategy Inc

    MSTRInformation Technology
    0.09%
  • 222

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 223

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 224

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.08%
  • 225

    Otis Worldwide

    OTISIndustrials
    0.08%
  • 226

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 227

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 228

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 229

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 230

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 231

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 232

    Vici Properties Inc

    VICIReal Estate
    0.08%
  • 233

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 234

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 235

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 236

    Centene

    CNCHealth Care
    0.08%
  • 237

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 238

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 239

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 240

    Dover Corp.

    DOVIndustrials
    0.08%
  • 241

    Edison Intl

    EIXUtilities
    0.08%
  • 242

    Eversource Energ

    ESUtilities
    0.08%
  • 243

    Extra Space Storage Inc.

    EXRReal Estate
    0.08%
  • 244

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 245

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 246

    Halliburton Co.

    HALEnergy
    0.08%
  • 247

    Illumina, Inc.

    ILMNHealth Care
    0.08%
  • 248

    Atmos Energy Corp

    ATOUnknown
    0.08%
  • 249

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 250

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 251

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 252

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 253

    American Water Works Co. Inc.

    AWKUnknown
    0.07%
  • 254

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 255

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.07%
  • 256

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 258

    Markel Group Inc

    MKLFinancials
    0.07%
  • 259

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 260

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 261

    Ppl Corp

    PPLUtilities
    0.07%
  • 262

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 263

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 264

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 265

    Synchrony Financial

    SYFFinancials
    0.07%
  • 266

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 267

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 268

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 269

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 270

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 271

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 272

    American Tower Reit Corp

    AMTUnknown
    0.07%
  • 273

    Interactive Brokers Group Inc Clas

    IBKRUnknown
    0.07%
  • 274

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.07%
  • 275

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 276

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 277

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 278

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 279

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 280

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 281

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 282

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 283

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 284

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 285

    Rb Global, Inc

    RBA:CAFinancials
    0.06%
  • 286

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.06%
  • 287

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 288

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 289

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 290

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 291

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 292

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 293

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 294

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 295

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 296

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 297

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 298

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 299

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 300

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 301

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 302

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 303

    Hp Inc.

    HPQInformation Technology
    0.06%
  • 304

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 305

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 306

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 307

    International Paper Co.

    IPMaterials
    0.06%
  • 308

    Keycorp

    KEYFinancials
    0.06%
  • 309

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 310

    Kraft Heinz Co.

    KHCConsumer Staples
    0.06%
  • 311

    Labcorp Holdings Inc

    LHHealth Care
    0.06%
  • 312

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 313

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 314

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 315

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 316

    Nisource Inc.

    NIUtilities
    0.06%
  • 317

    Zoom Video Communications Inc

    ZMUnknown
    0.06%
  • 318

    Tenet Healthcare Corp

    THCUnknown
    0.05%
  • 319

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 320

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 321

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 322

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 323

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 324

    Viatris Inc.

    VTRSHealth Care
    0.05%
  • 325

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 326

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 327

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.05%
  • 328

    Blackstone Inc

    BXUnknown
    0.05%
  • 329

    Global Payments Inc

    GPNUnknown
    0.05%
  • 330

    Ionq, Inc. (A)

    IONQUnknown
    0.05%
  • 331

    Kimco Realty Reit Corp

    KIMUnknown
    0.05%
  • 332

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 333

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 334

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 335

    Alliant Energy Corp.

    LNTUnknown
    0.05%
  • 336

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 337

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 338

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 339

    Dow Inc.

    DOWMaterials
    0.05%
  • 340

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 341

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 342

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 343

    Essex Property

    ESSReal Estate
    0.05%
  • 344

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 345

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 346

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 347

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 348

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 349

    General Mills In

    GISConsumer Staples
    0.05%
  • 350

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 351

    Itt Inc

    ITTIndustrials
    0.05%
  • 352

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 353

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 354

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.05%
  • 355

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 356

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 357

    Loews Corp

    LIndustrials
    0.05%
  • 358

    Ball Corp.

    BALLUnknown
    0.05%
  • 359

    Medline Inc

    MDLNUnknown
    0.05%
  • 360

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.05%
  • 361

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 362

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 363

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 364

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 365

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 366

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 367

    Corpay Inc

    CPAYUnknown
    0.04%
  • 368

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.04%
  • 369

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 370

    Globe Life Inc.

    GLFinancials
    0.04%
  • 371

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 372

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.04%
  • 373

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 374

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 375

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 376

    Avery Dennison Corp.

    AVYUnknown
    0.04%
  • 377

    Masco Corp.

    MASIndustrials
    0.04%
  • 378

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 379

    Mid-america Apartment

    MAAReal Estate
    0.04%
  • 380

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 381

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 382

    Omega Healthcare

    OHIReal Estate
    0.04%
  • 383

    Ovintiv Inc.

    OVVEnergy
    0.04%
  • 384

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 385

    Pinnacle Financial Partners

    PNFPFinancials
    0.04%
  • 386

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 387

    Rpm International Inc

    RPMMaterials
    0.04%
  • 388

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 389

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 390

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 391

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 392

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 393

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 394

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 395

    Qxo, Inc.

    QXOIndustrials
    0.04%
  • 396

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 397

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 398

    Best Buy Co. Inc.

    BBYUnknown
    0.04%
  • 399

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 400

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 401

    Textron Inc.

    TXTIndustrials
    0.04%
  • 402

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 403

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 404

    Transunion - Common

    TRUInformation Technology
    0.04%
  • 405

    Tyler Technologies Inc

    TYLInformation Technology
    0.04%
  • 406

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 407

    Udr Inc.

    UDRReal Estate
    0.04%
  • 408

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 409

    Unum Group

    UNMFinancials
    0.04%
  • 410

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 411

    Watsco Inc

    WSOIndustrials
    0.04%
  • 412

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 413

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 414

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 415

    Everest Group Ltd Common Stock

    EGFinancials
    0.04%
  • 416

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.04%
  • 417

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.04%
  • 418

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 419

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 420

    Lyondellbasell-a

    LYBMaterials
    0.04%
  • 421

    Lpl Ficial Holdings Inc

    LPLAUnknown
    0.04%
  • 422

    Nutanix Inc. Class A

    NTNXUnknown
    0.04%
  • 423

    Somnigroup International Inc

    SGIUnknown
    0.04%
  • 424

    Agnc Investment Corp.

    AGNCFinancials
    0.04%
  • 425

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 426

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 427

    Nvent Electric Plc

    NVT:LNUnknown
    0.04%
  • 428

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.04%
  • 429

    Assurant, Inc.

    AIZFinancials
    0.04%
  • 430

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 431

    Alcoa Corp

    AAUnknown
    0.04%
  • 432

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 433

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 434

    Affiliated Managers Group Inc.

    AMGFinancials
    0.03%
  • 435

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 436

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 437

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 438

    Apa Corp

    APAEnergy
    0.03%
  • 439

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 440

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 441

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 442

    Bio-Techne Corp

    TECHHealth Care
    0.03%
  • 443

    Boston Properties Inc

    BXPReal Estate
    0.03%
  • 444

    Caci International Inc

    CACIInformation Technology
    0.03%
  • 445

    Camden Property Trust Common Stock

    CPTReal Estate
    0.03%
  • 446

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 447

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 448

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 449

    Align Technology Inc.

    ALGNUnknown
    0.03%
  • 450

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 451

    Clean Harbors

    CLHIndustrials
    0.03%
  • 452

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 453

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 454

    Owens Corning

    OCMaterials
    0.03%
  • 455

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 456

    Permian Resource

    PREnergy
    0.03%
  • 457

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 458

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 459

    Spx Corp

    SPXCIndustrials
    0.03%
  • 460

    Saia Inc

    SAIAIndustrials
    0.03%
  • 461

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 462

    Solventum Corp

    SOLVMaterials
    0.03%
  • 463

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 464

    Stifel Finl Corp

    SFFinancials
    0.03%
  • 465

    Timken Co

    TKRIndustrials
    0.03%
  • 466

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 467

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 468

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 469

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 470

    Wintrust Financial Corp

    WTFCFinancials
    0.03%
  • 471

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 472

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 473

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 474

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 475

    Molina Healthcare Inc

    MOHUnknown
    0.03%
  • 476

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 477

    Crane Co

    CRIndustrials
    0.03%
  • 478

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 479

    Cubesmart

    CUBEReal Estate
    0.03%
  • 480

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 481

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 482

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 483

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 484

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 485

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 486

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 487

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 488

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 489

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 490

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 491

    Hollyfrontier

    DINOEnergy
    0.03%
  • 492

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 493

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 494

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 495

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 496

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.03%
  • 497

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 498

    New York Times Co

    NYTCommunication Services
    0.03%
  • 499

    Sharkninja Inc

    SNUnknown
    0.03%
  • 500

    Oklo Inc Class A

    OKLOUnknown
    0.02%
  • 501

    Blue Owl Capital Inc Class A

    OWLUnknown
    0.02%
  • 502

    Sprouts Farmers Market Inc

    SFMUnknown
    0.02%
  • 503

    Space Exploration Technologies Cor

    SPCXUnknown
    0.02%
  • 504

    Trade Desk Inc Class A

    TTDUnknown
    0.02%
  • 505

    U Haul Non Voting Series N

    UHALBUnknown
    0.02%
  • 506

    Chord Energy Corp

    OASEnergy
    0.02%
  • 507

    Onemain Holdings

    OMFFinancials
    0.02%
  • 508

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 509

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 510

    Pool Corp.

    POOLIndustrials
    0.02%
  • 511

    Primo Brands Corp_None_None

    PRMBConsumer Staples
    0.02%
  • 512

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 513

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 514

    Ralliant Corp

    RALIndustrials
    0.02%
  • 515

    Range Resources Corp

    RRCEnergy
    0.02%
  • 516

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 517

    Repligen Corp

    RGENHealth Care
    0.02%
  • 518

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.02%
  • 519

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.02%
  • 520

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 521

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 522

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 523

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 524

    Sonoco Products Company

    SONMaterials
    0.02%
  • 525

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 526

    Standardaero Inc

    SAROIndustrials
    0.02%
  • 527

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.02%
  • 528

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 529

    Tpg Inc

    TPGFinancials
    0.02%
  • 530

    Teleflex Inc

    TEXHealth Care
    0.02%
  • 531

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 532

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 533

    Ugi Corp

    UGIUtilities
    0.02%
  • 534

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 535

    Vf

    VFCConsumer Discretionary
    0.02%
  • 536

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 537

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 538

    Voya Financial Inc.

    VOYAFinancials
    0.02%
  • 539

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 540

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 541

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 542

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 543

    Gates Industrial Plc

    GTESIndustrials
    0.02%
  • 544

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 545

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 546

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 547

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 548

    Xp Inc. Class A Common Stock

    XPFinancials
    0.02%
  • 549

    MillicomInternational

    TIGO:LUCommunication Services
    0.02%
  • 550

    Sold ZAR Bought USD 20260420

    Other
    0.02%
  • 551

    Applied Digital Corp

    APLDUnknown
    0.02%
  • 552

    Davita Inc

    DVAUnknown
    0.02%
  • 553

    Enphase Energy Inc

    ENPHUnknown
    0.02%
  • 554

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.02%
  • 555

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.02%
  • 556

    Kinsale Capital Grou P Inc

    KNSLUnknown
    0.02%
  • 557

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 558

    Qiagen Nv

    QGEN:ASUnknown
    0.02%
  • 559

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 560

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 561

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 562

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 563

    Antero Midstream Corp

    AMEnergy
    0.02%
  • 564

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 565

    Avantor Inc

    AVTRMaterials
    0.02%
  • 566

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.02%
  • 567

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 568

    Agco Corp

    AGCOUnknown
    0.02%
  • 569

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 570

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 571

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 572

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 573

    Chemed Corp

    CHEHealth Care
    0.02%
  • 574

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 575

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 576

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 577

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 578

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 579

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 580

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 581

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 582

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 583

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 584

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 585

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 586

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 587

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 588

    ESAB Corp

    ESABIndustrials
    0.02%
  • 589

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 590

    Amkor Technology, Inc.

    AMKRUnknown
    0.02%
  • 591

    First American Corporation

    FAFFinancials
    0.02%
  • 592

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 593

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 594

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 595

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 596

    Fox Corp

    FOXCommunication Services
    0.02%
  • 597

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 598

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 599

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 600

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 601

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.02%
  • 602

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 603

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.02%
  • 604

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 605

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 606

    Houlihan Lokey, Inc.

    HLIFinancials
    0.02%
  • 607

    Idacorp Inc Ida

    IDAUtilities
    0.02%
  • 608

    Ingredion Inc

    INGRMaterials
    0.02%
  • 609

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 610

    Kirby Corp

    KEXIndustrials
    0.02%
  • 611

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 612

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 613

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 614

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 615

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 616

    Avnet Inc

    AVTUnknown
    0.02%
  • 617

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 618

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 619

    Mp Materials Corp

    MPMaterials
    0.02%
  • 620

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 621

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 622

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 623

    Match Group Inc.

    MTCHCommunication Services
    0.02%
  • 624

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.02%
  • 625

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 626

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 627

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 628

    Mosaic Co.

    MOSMaterials
    0.02%
  • 629

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 630

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 631

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 632

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.01%
  • 633

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 634

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 635

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 636

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 637

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 638

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.01%
  • 639

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 640

    Guardant Health Inc

    GHHealth Care
    0.01%
  • 641

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 642

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 643

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 644

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 645

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 646

    Kbr Inc

    KBRIndustrials
    0.01%
  • 647

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 648

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 649

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 650

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 651

    Avis Budget Group Inc

    CARUnknown
    0.01%
  • 652

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 653

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 654

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 655

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 656

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 657

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 658

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 659

    Newmarket Corp

    NEUMaterials
    0.01%
  • 660

    Olin Corp

    OLNMaterials
    0.01%
  • 661

    Organon & Co

    OGNHealth Care
    0.01%
  • 662

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 663

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 664

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 665

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 666

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 667

    Rli Corp

    RLIFinancials
    0.01%
  • 668

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 669

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 670

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 671

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 672

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 673

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 674

    Ttm Techologies

    TTMIInformation Technology
    0.01%
  • 675

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 676

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 677

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.01%
  • 678

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 679

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 680

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 681

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 682

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 683

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 684

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 685

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 686

    Armstrong World Industries

    AWIUnknown
    0.01%
  • 687

    Dolby Laboratories, Cl. A

    DLBUnknown
    0.01%
  • 688

    Doximity Inc Class A

    DOCSUnknown
    0.01%
  • 689

    Duolingo Inc Class A

    DUOLUnknown
    0.01%
  • 690

    Galaxy Digital Inc Class A

    GLXYUnknown
    0.01%
  • 691

    Gitlab Inc Class A

    GTLBUnknown
    0.01%
  • 692

    Klaviyo Inc Series A

    KVYOUnknown
    0.01%
  • 693

    Medical Properties Trust Reit Inc

    MPTUnknown
    0.01%
  • 694

    Universal Display Corp

    OLEDUnknown
    0.01%
  • 695

    Everpure Inc Class A

    PUnknown
    0.01%
  • 696

    Ringcentral Inc Class A

    RNGUnknown
    0.01%
  • 697

    Talen Energy Corp

    TLNUnknown
    0.01%
  • 698

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

    ACIConsumer Staples
    0.01%
  • 699

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 700

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 701

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 702

    Bank Ozk

    OZKFinancials
    0.01%
  • 703

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 704

    Brookfield Renewable Corp.

    BEPCUnknown
    0.01%
  • 705

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 706

    Alaska Air Group Inc.

    ALKUnknown
    0.01%
  • 707

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 708

    Caseys General

    CASYConsumer Staples
    0.01%
  • 709

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 710

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 711

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 712

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 713

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.00%
  • 714

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.00%
  • 715

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 716

    CH Robinson Worldwide

    CHRWIndustrials
    0.00%
  • 717

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 718

    Central Banco Inc

    CBCUnknown
    0.00%
  • 719

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 720

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 721

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 722

    Fermi Inc

    FRMIUnknown
    0.00%
  • 723

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 724

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 725

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 726

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 727

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 728

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 729

    Janus Living Inc

    JANUnknown
    0.00%
  • 730

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 731

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 732

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 733

    Roku, Inc

    ROKUInformation Technology
    0.00%
  • 734

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 735

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.00%
  • 736

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 737

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 738

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 739

    Starz Entertainment Corp

    STRZ:CAUnknown
    0.00%
  • 740

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 741

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 742

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 743

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 744

    Western Union

    WUFinancials
    0.00%
  • 745

    Workhorse Group Inc

    WKHSUnknown
    0.00%
  • 746

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 747

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 748

    X-Energy Inc

    XEUnknown
    0.00%
  • 749

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 750

    Bullish

    BLSHUnknown
    0.00%
  • 751

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 752

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 753

    Ascendis Pharma

    ASNDUnknown
    0.00%
  • 754

    Freedom Holding Corp.

    FRHCUnknown
    0.00%
  • 755

    Lennar A Corp

    LENBUnknown
    0.00%
  • 756

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%