IWS ETF largest holding is PSX at 0.65% as of Jun 30, 2026

IWS ETF largest holding is PSX at 0.65% as of Jun 30, 2026
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PSX is IWS's largest holding at 0.65% of the fund as of Jun 30, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing top 50 of 702 holdings · as of Jun 30, 2026
IWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
0.65%		0.7%575,179$102.00MEnergyOil & Gas
2
ALL
Allstate Corp.
0.62%		1.3%392,015$97.36M--
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
0.61%		1.9%553,447$96.13M
4
WBD
Warner Bros. Discovery, Inc
0.61%		2.5%3,676,757$96.04M
5—Kinder Morgan, Inc. Class P
0.60%		3.1%2,971,834$94.18M
6
O
Realty Income Corp.
0.57%		3.7%1,426,464$90.14M
7
CTVA
Corteva Inc Ctva
0.56%		4.2%1,027,076$88.73M
8
HPE
Hewlett Packard Enterprise Co
0.56%		4.8%2,023,860$87.33M
9—Dl Co., Ltd.
0.55%		5.3%939,446$86.13M
10
LHX
L3Harris Technologies Inc.
0.54%		5.9%284,314$85.66M
11
OKE
Oneok Inc.
0.54%		6.4%963,266$84.22M
12
EW
Edwards Lifesciences Corp
0.53%		6.9%871,105$82.91M
13
AME
Ametek Inc.
0.53%		7.5%349,540$82.89M
14
F
Ford Motor Co
0.53%		8.0%5,973,148$82.61M
15
BKR
Baker Hughes Co
0.51%		8.5%1,517,282$80.80M
16
ETR
Entergy Corp.
0.51%		9.0%699,142$79.58M
17
FITB
Fifth Third Bancorp
0.51%		9.5%1,382,104$80.01M
18
URI
United Rentals Inc.
0.51%		10.0%73,429$80.75M
19
XEL
Xcel Energy, Inc
0.49%		10.5%954,173$76.69M
20—Flex Ltd
0.49%		11.0%559,649$77.60M
21
NUE
Nucor Corp.
0.48%		11.5%336,847$75.43M
22
LNG
Cheniere Energy Inc.
0.47%		12.0%298,337$73.42M
23
EXC
Exelon
0.47%		12.4%1,566,103$73.69M
24
COHR
Coherent, Inc
0.46%		12.9%214,357$71.96M
25
HUM
Humana Inc.
0.46%		13.4%183,545$72.11M
26
STT
State Street Corp.
0.46%		13.8%408,822$71.94M
27
DVN
Devon Energy Corp
0.44%		14.3%1,722,583$69.52M
28
EA
Electronic Arts, Inc.
0.43%		14.7%330,191$67.76M
29
BDX
Becton Dickinson and Co.
0.43%		15.1%434,410$67.57M
30
VTR
Ventas, Inc.
0.43%		15.6%740,234$68.26M
31
WAB
Westinghouse Air Brake Technologies Corp.
0.43%		16.0%257,844$67.38M
32
AIG
American International Group Inc
0.42%		16.4%814,267$65.75M
33
AMP
Ameriprise Financial Inc
0.41%		16.8%126,948$64.43M
34—Ferguson Plc
0.40%		17.2%277,697$63.57M
35
ED
Consolidated Edison Inc
0.40%		17.6%563,350$63.06M
36
KDP
Keurig Dr Pepper Inc (kdp Us)
0.40%		18.0%1,980,323$62.88M
37
MSCI
Msci Inc. Class A
0.40%		18.4%101,906$62.57M
38
XYZ
Block Inc
0.40%		18.8%795,735$62.80M
39—Paypay Holdings, Inc.
0.39%		19.2%1,368,892$61.72M
40
PRU
Prudential Financial Inc
0.39%		19.6%531,702$60.76M
41
PEG
Public Service Enterprise Group Inc.
0.39%		20.0%762,828$61.63M
42
UAL
United Airlines Holdings Inc.
0.39%		20.4%464,625$61.56M
43
GRMN
Garminltd.
0.39%		20.8%251,096$61.57M
44
MPC
Marathon Petroleum Corp
0.38%		21.1%220,241$59.24M
45
VMC
Vulcan Materials Co.
0.38%		21.5%198,098$60.39M
46
DHI
Dr Horton Inc.
0.38%		21.9%384,096$60.26M
47
EBAY
eBay Inc.
0.38%		22.3%530,850$60.34M
48
HIG
Hartford Financial Services Group Inc.
0.37%		22.6%418,285$57.57M
49
NDAQ
Nasdaq Inc.
0.37%		23.0%683,048$57.70M
50
WEC
Wec Energy Group Inc.
0.37%		23.4%498,150$58.10M
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IWS ETF All Holdings

IWS holdings total 724 positions. The top 10 holdings account for 5.9% of the fund, led by Phillips 66 at 0.7%, Allstate Corp. at 0.6%, Digital Realty Trust Inc. at 0.6%.

IWS portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare IWS

IWS vs SPYIWS vs QQQIWS vs VOOIWS vs VTIIWS vs IVVIWS vs SCHDIWS vs VYMIWS vs VXUS

IWS ETF Holdings

702 of 724 holdings

  • 1

    Phillips 66

    PSXEnergy
    0.65%
  • 2

    Allstate Corp.

    ALLUnknown
    0.62%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    0.61%
  • 4

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.61%
  • 5

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.60%
  • 6

    Realty Income Corp.

    OReal Estate
    0.57%
  • 7

    Corteva Inc Ctva

    CTVAMaterials
    0.56%
  • 8

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.56%
  • 9

    Dl Co., Ltd.

    DALIndustrials
    0.55%
  • 10

    L3Harris Technologies Inc.

    LHXIndustrials
    0.54%
  • 11

    Oneok Inc.

    OKEEnergy
    0.54%
  • 12

    Edwards Lifesciences Corp

    EWHealth Care
    0.53%
  • 13

    Ametek Inc.

    AMEUnknown
    0.53%
  • 14

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 15

    Baker Hughes Co

    BKREnergy
    0.51%
  • 16

    Entergy Corp.

    ETRUtilities
    0.51%
  • 17

    Fifth Third Bancorp

    FITBFinancials
    0.51%
  • 18

    United Rentals Inc.

    URIIndustrials
    0.51%
  • 19

    Xcel Energy, Inc

    XELUtilities
    0.49%
  • 20

    Flex Ltd

    FLEX:SIUnknown
    0.49%
  • 21

    Nucor Corp.

    NUEMaterials
    0.48%
  • 22

    Cheniere Energy Inc.

    LNGEnergy
    0.47%
  • 23

    Exelon

    EXCUtilities
    0.47%
  • 24

    Coherent, Inc

    COHRInformation Technology
    0.46%
  • 25

    Humana Inc.

    HUMFinancials
    0.46%
  • 26

    State Street Corp.

    STTFinancials
    0.46%
  • 27

    Devon Energy Corporation

    DVNEnergy
    0.44%
  • 28

    Electronic Arts, Inc.

    EACommunication Services
    0.43%
  • 29

    Becton Dickinson And Co.

    BDXUnknown
    0.43%
  • 30

    Ventas, Inc.

    VTRReal Estate
    0.43%
  • 31

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.43%
  • 32

    American International Group Inc

    AIGUnknown
    0.42%
  • 33

    Ameriprise Financial Inc

    AMPFinancials
    0.41%
  • 34

    Ferguson Plc

    FERG:LNUnknown
    0.40%
  • 35

    Consolidated Edison Inc

    EDUtilities
    0.40%
  • 36

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.40%
  • 37

    Msci Inc. Class A

    MSCIInformation Technology
    0.40%
  • 38

    Block Inc

    SQInformation Technology
    0.40%
  • 39

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.39%
  • 40

    Prudential Financial Inc

    PRUFinancials
    0.39%
  • 41

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.39%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    0.39%
  • 43

    Garminltd.

    GRMNConsumer Discretionary
    0.39%
  • 44

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 45

    Vulcan Materials Co.

    VMCMaterials
    0.38%
  • 46

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.38%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    0.38%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.37%
  • 49

    Nasdaq Inc.

    NDAQFinancials
    0.37%
  • 50

    Wec Energy Group Inc.

    WECUtilities
    0.37%
  • 51

    Pg&E Corp.

    PCGUtilities
    0.36%
  • 52

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 53

    Waters Corp.

    WATHealth Care
    0.36%
  • 54

    CBRE group

    CBREReal Estate
    0.36%
  • 55

    Coinbase Global, Inc.

    COINFinancials
    0.36%
  • 56

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.36%
  • 57

    Kenvue Inc

    KVUEConsumer Staples
    0.36%
  • 58

    Agilent Technologies Inc

    AInformation Technology
    0.36%
  • 59

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.35%
  • 60

    Martin Marietta Materials Inc.

    MLMMaterials
    0.35%
  • 61

    M&T Bank Corp

    MTBFinancials
    0.34%
  • 62

    Occidental Petroleum Corp.

    OXYEnergy
    0.34%
  • 63

    On Semiconductor Corp

    ONInformation Technology
    0.34%
  • 64

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.34%
  • 65

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.34%
  • 66

    Iqvia Holdings Inc

    IQVHealth Care
    0.33%
  • 67

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.33%
  • 68

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 69

    Crown Castle International Corp.

    CCIReal Estate
    0.32%
  • 70

    Diamondback Energy, Inc.

    FANGEnergy
    0.32%
  • 71

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 72

    Dte Energy Company

    DTEUtilities
    0.31%
  • 73

    Gardner Denver Holdings

    IRUnknown
    0.31%
  • 74

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 75

    Old Dominion Freig

    ODFLIndustrials
    0.31%
  • 76

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 77

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.31%
  • 78

    Qnity Electronics Inc

    QUnknown
    0.30%
  • 79

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.30%
  • 80

    Biogen Inc. Com

    BIIBHealth Care
    0.30%
  • 81

    Citizens Financial Group Inc.

    CFGFinancials
    0.30%
  • 82

    Ameren Corp.

    AEEUnknown
    0.30%
  • 83

    EQT Corp.

    EQTEnergy
    0.30%
  • 84

    Extra Space Storage Inc.

    EXRReal Estate
    0.30%
  • 85

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 86

    Centene

    CNCHealth Care
    0.29%
  • 87

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.29%
  • 88

    Illumina, Inc.

    ILMNHealth Care
    0.29%
  • 89

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 90

    Raymond James Financial Inc.

    RJFFinancials
    0.29%
  • 91

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.29%
  • 92

    Teledyne Technologies Inc

    TDYInformation Technology
    0.29%
  • 93

    Veeva Systems Inc

    VEEVInformation Technology
    0.28%
  • 94

    Vici Properties Inc

    VICIReal Estate
    0.28%
  • 95

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 96

    Centerpoint Energy Inc.

    CNPUtilities
    0.28%
  • 97

    Cincinnati Financial Corp.

    CINFFinancials
    0.28%
  • 98

    Dover Corp.

    DOVIndustrials
    0.28%
  • 99

    Edison Intl

    EIXUtilities
    0.28%
  • 100

    Atmos Energy Corp

    ATOUnknown
    0.28%
  • 101

    Eversource Energ

    ESUtilities
    0.27%
  • 102

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.27%
  • 103

    Halliburton Co.

    HALEnergy
    0.27%
  • 104

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 105

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 106

    Steel Dynamics, Inc.

    STLDMaterials
    0.27%
  • 107

    Ppl Corp

    PPLUtilities
    0.26%
  • 108

    Twilio Inc. Class A

    TWLOInformation Technology
    0.26%
  • 109

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.26%
  • 110

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.26%
  • 111

    Hubbell Inc

    HUBBIndustrials
    0.26%
  • 112

    Avalonbay Communities Inc.

    AVBReal Estate
    0.26%
  • 113

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 114

    Copart Inc

    CPRTConsumer Discretionary
    0.25%
  • 115

    Dollar General Corp.

    DGConsumer Discretionary
    0.25%
  • 116

    Equity Residential (eqr)

    EQRReal Estate
    0.25%
  • 117

    American Water Works Co. Inc.

    AWKUnknown
    0.25%
  • 118

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.25%
  • 119

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.25%
  • 120

    Eurazeo

    RFFinancials
    0.25%
  • 121

    Synchrony Financial

    SYFFinancials
    0.25%
  • 122

    Workday, Inc., Class A

    WDAYInformation Technology
    0.25%
  • 123

    Markel Group Inc

    MKLFinancials
    0.24%
  • 124

    Okta Inc.

    OKTAInformation Technology
    0.24%
  • 125

    T Rowe Price Grp

    TROWFinancials
    0.24%
  • 126

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 127

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.24%
  • 128

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.24%
  • 129

    Principalfinancialgroupinc.

    PFGFinancials
    0.23%
  • 130

    Quest Diagnostics Inc

    DGXHealth Care
    0.23%
  • 131

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.23%
  • 132

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 133

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 134

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 135

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 136

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 137

    Labcorp Holdings Inc

    LHHealth Care
    0.23%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 139

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.22%
  • 140

    First Solar Inc

    FSLRInformation Technology
    0.22%
  • 141

    Mks Instruments Inc

    MKSIInformation Technology
    0.22%
  • 142

    Nisource Inc.

    NIUtilities
    0.22%
  • 143

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 144

    US Foods Holding Corp

    USFDConsumer Staples
    0.22%
  • 145

    United Therapeutics Corp

    UTHRHealth Care
    0.22%
  • 146

    Veralto Corp

    VLTOIndustrials
    0.22%
  • 147

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 148

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 149

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.21%
  • 150

    Rb Global, Inc

    RBA:CAFinancials
    0.21%
  • 151

    Southwest Airlines Co.

    LUVIndustrials
    0.21%
  • 152

    Sysco Corp.

    SYYConsumer Staples
    0.21%
  • 153

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 154

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 155

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 156

    Keycorp

    KEYFinancials
    0.21%
  • 157

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 158

    Brown & Brown Inc

    BROFinancials
    0.20%
  • 159

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 160

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 161

    Hp Inc.

    HPQInformation Technology
    0.20%
  • 162

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 163

    International Paper Co.

    IPMaterials
    0.20%
  • 164

    Netapp Inc

    NTAPInformation Technology
    0.20%
  • 165

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 166

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 167

    Sofi Technologies Inc

    SOFIFinancials
    0.20%
  • 168

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 169

    Amcor Ltd.

    AMCRMaterials
    0.20%
  • 170

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 171

    Loews Corp

    LIndustrials
    0.19%
  • 172

    Medline Inc

    MDLNUnknown
    0.19%
  • 173

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.19%
  • 174

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.19%
  • 175

    Viatris Inc.

    VTRSHealth Care
    0.19%
  • 176

    Alliant Energy Corp.

    LNTUnknown
    0.19%
  • 177

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.19%
  • 178

    Dow Inc.

    DOWMaterials
    0.19%
  • 179

    Dupont De Nemours Inc Npv

    DDMaterials
    0.19%
  • 180

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 181

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 182

    General Mills In

    GISConsumer Staples
    0.19%
  • 183

    Incyte Corp.

    INCYHealth Care
    0.19%
  • 184

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.18%
  • 185

    Essex Property

    ESSReal Estate
    0.18%
  • 186

    Synnex Technology International Co

    SNXInformation Technology
    0.18%
  • 187

    Performance Food Group Co

    PFGCConsumer Staples
    0.17%
  • 188

    Royal Gold Inc

    RGLDMaterials
    0.17%
  • 189

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 190

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 191

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.17%
  • 192

    CDW Corporation

    CDWInformation Technology
    0.17%
  • 193

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 194

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 195

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 196

    East West Bancorp, Inc.

    EWBCFinancials
    0.17%
  • 197

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 198

    Global Payments Inc.

    GPNInformation Technology
    0.17%
  • 199

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.17%
  • 200

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.17%
  • 201

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.17%
  • 202

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 203

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 204

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.16%
  • 205

    First Citizens BancShares Inc

    FCNCAFinancials
    0.16%
  • 206

    Annaly Capital Management Inc.

    NLYUnknown
    0.16%
  • 207

    Itt Inc

    ITTIndustrials
    0.16%
  • 208

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 209

    Kimco Realty Reit Corp

    KIMReal Estate
    0.16%
  • 210

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.16%
  • 211

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.16%
  • 212

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.16%
  • 213

    Masco Corp.

    MASIndustrials
    0.16%
  • 214

    Ball Corp.

    BALLUnknown
    0.16%
  • 215

    Mid-america Apartment

    MAAReal Estate
    0.16%
  • 216

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.16%
  • 217

    Wr Berkley Corp.

    WRBUnknown
    0.16%
  • 218

    Textron Inc.

    TXTIndustrials
    0.16%
  • 219

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 220

    Weyerhaeuser Co.

    WYMaterials
    0.16%
  • 221

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 222

    Ovintiv Inc.

    OVVEnergy
    0.15%
  • 223

    Regal Rexnord Corp

    RRXIndustrials
    0.15%
  • 224

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 225

    Rocket Companies Inc

    RKTFinancials
    0.15%
  • 226

    Qxo, Inc.

    QXOIndustrials
    0.15%
  • 227

    Best Buy Co. Inc.

    BBYUnknown
    0.15%
  • 228

    Sun Communities Inc.

    SUIReal Estate
    0.15%
  • 229

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 230

    Transunion - Common

    TRUInformation Technology
    0.15%
  • 231

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 232

    W.P Carey Inc.

    WPCReal Estate
    0.15%
  • 233

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 234

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.15%
  • 235

    Blackrock Inc Company Guar 07/35 3.75

    Other
    0.15%
  • 236

    Healthpeak Properties Inc

    DOCUnknown
    0.15%
  • 237

    Albemarle Corp.

    ALBUnknown
    0.15%
  • 238

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.15%
  • 239

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.15%
  • 240

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 241

    Lpl Holdings

    LPLAFinancials
    0.15%
  • 242

    Cooper Cos. Inc.

    COOUnknown
    0.14%
  • 243

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 244

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 245

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 246

    Generac Holdings, Inc.

    GNRCIndustrials
    0.14%
  • 247

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 248

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 249

    Omega Healthcare

    OHIReal Estate
    0.14%
  • 250

    Pinnacle Financial Partners

    PNFPFinancials
    0.14%
  • 251

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 252

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.14%
  • 253

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 254

    Unum Group

    UNMFinancials
    0.14%
  • 255

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 256

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 257

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.13%
  • 258

    Gen Digital Inc

    GENInformation Technology
    0.13%
  • 259

    Nutanix Inc - A

    NTNXInformation Technology
    0.13%
  • 260

    Pinnacle West Capital Corp.

    PNWUtilities
    0.13%
  • 261

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 262

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.13%
  • 263

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 264

    Udr Inc.

    UDRReal Estate
    0.13%
  • 265

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.13%
  • 266

    Borgwarner Inc.

    BWAUnknown
    0.13%
  • 267

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.13%
  • 268

    Lyondellbasell-a

    LYBMaterials
    0.13%
  • 269

    Somnigroup International Inc

    SGIUnknown
    0.13%
  • 270

    Alcoa Corp

    AAUnknown
    0.13%
  • 271

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 272

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.13%
  • 273

    Evercore, Inc. Class A

    EVRFinancials
    0.13%
  • 274

    Globe Life Inc.

    GLFinancials
    0.13%
  • 275

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 276

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 277

    Agnc Investment Corp.

    AGNCFinancials
    0.12%
  • 278

    Applied Industrial Technologies Inc

    AITIndustrials
    0.12%
  • 279

    Align Technology Inc.

    ALGNUnknown
    0.12%
  • 280

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 281

    Clean Harbors

    CLHIndustrials
    0.12%
  • 282

    Crown Holdings Inc.

    CCKMaterials
    0.12%
  • 283

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.12%
  • 284

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 285

    First Horizon National Corp

    FHNFinancials
    0.12%
  • 286

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 287

    Graco, Inc.

    GGGIndustrials
    0.12%
  • 288

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 289

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 290

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 291

    Iris Energy Ltd.

    IREN:AUUnknown
    0.12%
  • 292

    Avery Dennison Corp.

    AVYUnknown
    0.12%
  • 293

    Mueller Industries Inc

    MLIIndustrials
    0.12%
  • 294

    Onto Innovation Inc

    ONTOInformation Technology
    0.12%
  • 295

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 296

    Permian Resource

    PREnergy
    0.12%
  • 297

    Trimble Inc.

    TRMBInformation Technology
    0.12%
  • 298

    Webster Financial Corp

    WBSFinancials
    0.12%
  • 299

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 300

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.12%
  • 301

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 302

    Molina Healthcare Inc

    MOHHealth Care
    0.11%
  • 303

    New York Times Co

    NYTCommunication Services
    0.11%
  • 304

    Owens Corning

    OCMaterials
    0.11%
  • 305

    Baxter International Inc.

    BAXUnknown
    0.11%
  • 306

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 307

    Spx Corp

    SPXCIndustrials
    0.11%
  • 308

    Saia Inc

    SAIAIndustrials
    0.11%
  • 309

    J M Smucker Co/The

    SJMConsumer Staples
    0.11%
  • 310

    Solventum Corp

    SOLVMaterials
    0.11%
  • 311

    Stifel Finl Corp

    SFFinancials
    0.11%
  • 312

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 313

    Wintrust Financial Corp

    WTFCFinancials
    0.11%
  • 314

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.11%
  • 315

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 316

    Bio-Techne Corp

    TECHHealth Care
    0.11%
  • 317

    Boston Properties Inc

    BXPReal Estate
    0.11%
  • 318

    Caci International Inc

    CACIInformation Technology
    0.11%
  • 319

    Camden Property Trust Common Stock

    CPTReal Estate
    0.11%
  • 320

    Carlyle Group Inc.

    CGFinancials
    0.11%
  • 321

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 322

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 323

    Cognex Corp.

    CGNXInformation Technology
    0.11%
  • 324

    Crane Co

    CRIndustrials
    0.11%
  • 325

    Dynatrace Inc

    DTInformation Technology
    0.11%
  • 326

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.11%
  • 327

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 328

    Fidelity Nationa

    FNFFinancials
    0.11%
  • 329

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 330

    Hollyfrontier

    DINOEnergy
    0.11%
  • 331

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 332

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.11%
  • 333

    Ally Financial Inc

    ALLYFinancials
    0.11%
  • 334

    American Homes 4 Rent Reit

    AMHReal Estate
    0.11%
  • 335

    Apa Corp

    APAEnergy
    0.11%
  • 336

    Aes Corporation

    AESUtilities
    0.10%
  • 337

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 338

    Antero Resources Corp

    AREnergy
    0.10%
  • 339

    Chart Industries Inc

    GTLSIndustrials
    0.10%
  • 340

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.10%
  • 341

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 342

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 343

    Emcompass Health Corporation

    EHCHealth Care
    0.10%
  • 344

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 345

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 346

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 347

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.10%
  • 348

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 349

    Hecla Mining Co

    HLMaterials
    0.10%
  • 350

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.10%
  • 351

    Arrow Electronics Inc.

    ARWUnknown
    0.10%
  • 352

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 353

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 354

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 355

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 356

    News Corp A

    NWSACommunication Services
    0.10%
  • 357

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 358

    Popular Inc_None_0

    BPOPFinancials
    0.10%
  • 359

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.10%
  • 360

    Ryder System Inc

    RIndustrials
    0.10%
  • 361

    Service Corp International

    SCIHealth Care
    0.10%
  • 362

    Unity Software Inc.

    UInformation Technology
    0.10%
  • 363

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 364

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 365

    Zions Bancorp Na

    ZIONFinancials
    0.10%
  • 366

    Invesco Plc

    IVZFinancials
    0.10%
  • 367

    Sharkninja Inc

    SNUnknown
    0.10%
  • 368

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.09%
  • 369

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.09%
  • 370

    Match Group Inc.

    MTCHCommunication Services
    0.09%
  • 371

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 372

    Old Republic International Corp

    ORIFinancials
    0.09%
  • 373

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 374

    Primerica Inc (pri)

    PRIFinancials
    0.09%
  • 375

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 376

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 377

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 378

    South State Corp

    SSBFinancials
    0.09%
  • 379

    Timken Co

    TKRIndustrials
    0.09%
  • 380

    The Toro Co.

    TTCIndustrials
    0.09%
  • 381

    Voya Financial Inc.

    VOYAFinancials
    0.09%
  • 382

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 383

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.09%
  • 384

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 385

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 386

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.09%
  • 387

    Cubesmart

    CUBEReal Estate
    0.09%
  • 388

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 389

    Darling Ingredients, Inc.

    DARMaterials
    0.09%
  • 390

    American Financial Group Inc/Oh

    AFGUnknown
    0.09%
  • 391

    Element Solutions Inc

    ESIMaterials
    0.09%
  • 392

    Ensign Group Inc/the

    ENSGHealth Care
    0.09%
  • 393

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 394

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 395

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 396

    Gamestop Corp

    GMEConsumer Discretionary
    0.09%
  • 397

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 398

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.09%
  • 399

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 400

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 401

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 402

    Qiagen Nv

    QGEN:ASUnknown
    0.08%
  • 403

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.08%
  • 404

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.08%
  • 405

    Applied Digital Corp

    APLDInformation Technology
    0.08%
  • 406

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 407

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 408

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 409

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 410

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 411

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 412

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 413

    Amkor Technology, Inc.

    AMKRUnknown
    0.08%
  • 414

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 415

    Aptargroup Inc

    ATRUnknown
    0.08%
  • 416

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 417

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 418

    Houlihan Lokey, Inc.

    HLIFinancials
    0.08%
  • 419

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 420

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 421

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 422

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 423

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 424

    Ralliant Corp

    RALIndustrials
    0.08%
  • 425

    Range Resources Corp

    RRCEnergy
    0.08%
  • 426

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.08%
  • 427

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 428

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 429

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.08%
  • 430

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.08%
  • 431

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.08%
  • 432

    Universal Health Services Inc.

    UHSHealth Care
    0.08%
  • 433

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 434

    Global Foundries Inc

    GFSInformation Technology
    0.08%
  • 435

    MillicomInternational

    TIGO:LUCommunication Services
    0.08%
  • 436

    Oklo Inc Class A

    OKLOUnknown
    0.07%
  • 437

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 438

    Mp Materials Corp

    MPMaterials
    0.07%
  • 439

    Mosaic Co.

    MOSMaterials
    0.07%
  • 440

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 441

    Onemain Holdings

    OMFFinancials
    0.07%
  • 442

    Pool Corp.

    POOLIndustrials
    0.07%
  • 443

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.07%
  • 444

    Repligen Corp

    RGENHealth Care
    0.07%
  • 445

    Sanmina Corp

    SANMInformation Technology
    0.07%
  • 446

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 447

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 448

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 449

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 450

    Ugi Corp

    UGIUtilities
    0.07%
  • 451

    Viper Energy Inc Cl A

    VNOMEnergy
    0.07%
  • 452

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 453

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 454

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 455

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 456

    Gates Industrial Plc

    GTESIndustrials
    0.07%
  • 457

    Agco Corp

    AGCOUnknown
    0.07%
  • 458

    Bruker Corp.

    BRKRInformation Technology
    0.07%
  • 459

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 460

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 461

    Corebridge Financial Inc

    CRBGFinancials
    0.07%
  • 462

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 463

    Dycom Industries Inc

    DYIndustrials
    0.07%
  • 464

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 465

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 466

    First American Corporation

    FAFFinancials
    0.07%
  • 467

    Fox Corp

    FOXCommunication Services
    0.07%
  • 468

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.07%
  • 469

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.07%
  • 470

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 471

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 472

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 473

    Kirby Corp

    KEXIndustrials
    0.07%
  • 474

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 475

    Aerovironment Inc

    AVAVIndustrials
    0.07%
  • 476

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 477

    Avantor Inc

    AVTRMaterials
    0.07%
  • 478

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 479

    Chemed Corp

    CHEHealth Care
    0.06%
  • 480

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 481

    Crocs Inc

    CROXConsumer Discretionary
    0.06%
  • 482

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 483

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.06%
  • 484

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 485

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 486

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 487

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 488

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 489

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 490

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 491

    Chord Energy Corp

    OASEnergy
    0.06%
  • 492

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 493

    Tpg Inc

    TPGFinancials
    0.06%
  • 494

    Teleflex Inc

    TEXHealth Care
    0.06%
  • 495

    Weatherford International Plc

    WFRDEnergy
    0.06%
  • 496

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 497

    Xp Inc. Class A Common Stock

    XPFinancials
    0.06%
  • 498

    Blue Owl Capital Inc Class A

    OWLUnknown
    0.06%
  • 499

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.05%
  • 500

    Amer Sports Inc

    AS:FIUnknown
    0.05%
  • 501

    Galaxy Digital Inc Class A

    GLXYUnknown
    0.05%
  • 502

    Talen Energy Corp

    TLNUnknown
    0.05%
  • 503

    U Haul Non Voting Series N

    UHALBUnknown
    0.05%
  • 504

    Louisiana-Pacific Corp

    LPXMaterials
    0.05%
  • 505

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 506

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 507

    Matador Resources Co

    MTDREnergy
    0.05%
  • 508

    Rithm Capital

    RITMFinancials
    0.05%
  • 509

    Newmarket Corp

    NEUMaterials
    0.05%
  • 510

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 511

    Rli Corp

    RLIFinancials
    0.05%
  • 512

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 513

    Science Applications International Corp

    SAICInformation Technology
    0.05%
  • 514

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.05%
  • 515

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 516

    Sonoco Products Company

    SONMaterials
    0.05%
  • 517

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 518

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 519

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.05%
  • 520

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.05%
  • 521

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 522

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 523

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 524

    Willscot Corp.

    WSCIndustrials
    0.05%
  • 525

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.05%
  • 526

    Amdocs Ltd.

    DOXInformation Technology
    0.05%
  • 527

    Bank Ozk

    OZKFinancials
    0.05%
  • 528

    Brookfield Renewable Corp.

    BEPCUnknown
    0.05%
  • 529

    Alaska Air Group Inc.

    ALKUnknown
    0.05%
  • 530

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 531

    Celanese Corp.

    CEMaterials
    0.05%
  • 532

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 533

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 534

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.05%
  • 535

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.05%
  • 536

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 537

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 538

    ESAB Corp

    ESABIndustrials
    0.05%
  • 539

    Fti Consulting, Inc.

    FCNIndustrials
    0.05%
  • 540

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 541

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 542

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.05%
  • 543

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 544

    Kbr Inc

    KBRIndustrials
    0.05%
  • 545

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 546

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.05%
  • 547

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

    ACIConsumer Staples
    0.05%
  • 548

    Americold Realty Trust

    COLDReal Estate
    0.05%
  • 549

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 550

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 551

    ADT INC

    ADTIndustrials
    0.04%
  • 552

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.04%
  • 553

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.04%
  • 554

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 555

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 556

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 557

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 558

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 559

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 560

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.04%
  • 561

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 562

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.04%
  • 563

    Epr Properties

    EPRReal Estate
    0.04%
  • 564

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 565

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.04%
  • 566

    Figma Inc Class A

    FIGInformation Technology
    0.04%
  • 567

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.04%
  • 568

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.04%
  • 569

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 570

    Liberty Broadbd C

    LBRDKCommunication Services
    0.04%
  • 571

    Mdu Resources

    MDUUtilities
    0.04%
  • 572

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 573

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.04%
  • 574

    Mattel Inc

    MATConsumer Discretionary
    0.04%
  • 575

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 576

    News Corp New

    NWSCommunication Services
    0.04%
  • 577

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.04%
  • 578

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 579

    Post Holdings Inc

    POSTConsumer Staples
    0.04%
  • 580

    Primoris Services Corp.

    PRIMIndustrials
    0.04%
  • 581

    Quantumscape Corp

    QSInformation Technology
    0.04%
  • 582

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.04%
  • 583

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 584

    Slm Corp

    SLMFinancials
    0.04%
  • 585

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 586

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 587

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 588

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.04%
  • 589

    Vontier Corp

    VNTIndustrials
    0.04%
  • 590

    H&R Block, Inc.

    HRBUnknown
    0.04%
  • 591

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 592

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 593

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

    JHX:AUMaterials
    0.04%
  • 594

    Jbs Nv-A

    JBS:ASUnknown
    0.04%
  • 595

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 596

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.03%
  • 597

    Lazard Inc

    LAZUnknown
    0.03%
  • 598

    Universal Display Corp

    OLEDUnknown
    0.03%
  • 599

    Everpure Inc Class A

    PUnknown
    0.03%
  • 600

    People

    PPLIUnknown
    0.03%
  • 601

    Lineage Inc_None_None

    LINEInformation Technology
    0.03%
  • 602

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 603

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.03%
  • 604

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 605

    National Storage Affiliates Trust

    NSAReal Estate
    0.03%
  • 606

    Organon & Co

    OGNHealth Care
    0.03%
  • 607

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 608

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 609

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.03%
  • 610

    Robert Half Inc

    RHIIndustrials
    0.03%
  • 611

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 612

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 613

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 614

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 615

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 616

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 617

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 618

    Caseys General

    CASYConsumer Staples
    0.03%
  • 619

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.03%
  • 620

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 621

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 622

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 623

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 624

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.03%
  • 625

    Freshpet, Inc.

    FRPTConsumer Staples
    0.03%
  • 626

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 627

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 628

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 629

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 630

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 631

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 632

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 633

    Amentum Holdings Inc.

    AMTMIndustrials
    0.03%
  • 634

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.03%
  • 635

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.02%
  • 636

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 637

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 638

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 639

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 640

    Fermi Inc

    FRMIUnknown
    0.02%
  • 641

    Guardant Health Inc

    GHHealth Care
    0.02%
  • 642

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 643

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 644

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.02%
  • 645

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 646

    Avis Budget Group Inc

    CARUnknown
    0.02%
  • 647

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 648

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 649

    Olin Corp

    OLNMaterials
    0.02%
  • 650

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 651

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 652

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 653

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 654

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 655

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 656

    Western Union

    WUFinancials
    0.02%
  • 657

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 658

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 659

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 660

    Medical Properties Trust Reit Inc

    MPTUnknown
    0.02%
  • 661

    Guam Waterworks Authority System Revenue Bonds 5 07/01/2028

    Other
    0.01%
  • 662

    Ascendis Pharma

    ASNDUnknown
    0.01%
  • 663

    Lennar A Corp

    LENBUnknown
    0.01%
  • 664

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 665

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 666

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 667

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 668

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.01%
  • 669

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 670

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 671

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 672

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 673

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 674

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 675

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 676

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 677

    X-Energy Inc

    XEUnknown
    0.01%
  • 678

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 679

    Bullish

    BLSHUnknown
    0.01%
  • 680

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 681

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 682

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 683

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 684

    Central Banco Inc

    CBCUnknown
    0.01%
  • 685

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 686

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 687

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 688

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 689

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 690

    Janus Living Inc

    JANUnknown
    0.01%
  • 691

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.01%
  • 692

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 693

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.01%
  • 694

    Almonty Industries Inc

    ALM:CAUnknown
    0.00%
  • 695

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 696

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 697

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 698

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 699

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 700

    S&P500 Emini Sep 26

    Other
    0.00%
  • 701

    Baylor Scott & White Health Revenue Bonds 5 11/15/2051

    Other
    0.00%
  • 702

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%