IWS ETF

IWS ETF
$168.43
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PSX is IWS's largest holding at 1.00% of the fund as of Oct 1, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing top 50 of 723 holdings · as of Oct 1, 2026
IWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
1.00%		1.0%565,749$149.49MEnergyOil & Gas
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.86%		1.9%1,990,657$128.56MInfo TechTech Hardware
Sector and industry · Pro
3
WBD
Warner Bros. Discovery, Inc
0.75%		2.6%3,616,439$111.93M
4—Moderna therapeutics
0.69%		3.3%547,137$103.38M
5
DLR
Digital Realty Trust Inc.
0.66%		4.0%557,273$98.35M
6
MPC
Marathon Petroleum Corp
0.61%		4.6%216,657$91.03M
7
KMI
Kinder Morgan Inc.
0.60%		5.2%2,923,496$89.25M
8
ALL
Allstate Corp.
0.57%		5.7%382,077$85.74M
9
AME
Ametek Inc
0.57%		6.3%343,926$85.67M
10—Baker Hughes A Ge Company
0.55%		6.9%1,492,781$83.03M
11
OKE
Oneok Inc.
0.55%		7.4%948,744$82.69M
12
LNG
Cheniere Energy Inc.
0.53%		7.9%293,557$79.96M
13
DVN
Devon Energy Corp.
0.53%		8.5%1,694,836$79.93M
14
NUE
Nucor Corp.
0.52%		9.0%331,391$78.20M
15
O
Realty Income Corp.
0.50%		9.5%1,403,555$75.13M
16
URI
United Rentals Inc.
0.50%		10.0%72,265$74.73M
17
WAB
Westinghouse Air Brake Technologies Corp.
0.49%		10.5%253,768$73.04M
18
BDX
Becton Dickinson and Co.
0.49%		11.0%413,467$73.63M
19—Dl Co., Ltd.
0.49%		11.5%868,134$73.04M
20
EW
Edwards Lifesciences Corp
0.49%		12.0%857,187$73.02M
21
F
Ford Motor Co
0.48%		12.4%5,877,441$72.12M
22
A
Agilent Technologies Inc
0.47%		12.9%424,885$70.82M
23
COHR
Coherent, Inc
0.47%		13.4%222,449$71.00M
24
ETR
Entergy Corp.
0.47%		13.8%700,942$70.37M
25
GRMN
Garminltd.
0.47%		14.3%246,958$69.76M
26
STT
State Street Corp.
0.47%		14.8%401,908$70.18M
27
HUM
Humana Inc.
0.46%		15.2%180,656$68.59M
28—Vivmark Residential
0.46%		15.7%1,145,477$68.92M
29
FITB
Fifth Third Bancorp
0.46%		16.2%1,360,218$68.57M
30
VYLR
Vylor Inc
0.46%		16.6%1,005,622$68.64M
31
LHX
L3Harris Technologies Inc.
0.45%		17.1%279,820$66.71M
32
PYPL
PayPal Holdings Inc
0.45%		17.5%1,280,264$67.93M
33
XEL
Xcel Energy Inc.
0.44%		18.0%939,163$66.26M
34
VTR
Ventas  Inc .
0.43%		18.4%768,190$64.32M
35
IQV
I Q V I A Holdings Inc.
0.43%		18.8%245,274$63.95M
36
OXY
Occidental Petroleum Corp.
0.42%		19.2%1,088,338$62.95M
37
VEEV
Veeva Systems Inc
0.42%		19.7%224,490$63.29M
38
WAT
Waters Corp.
0.42%		20.1%147,884$62.93M
39—Flex Ltd
0.42%		20.5%551,023$62.14M
40
COIN
Coinbase Global, Inc.
0.42%		20.9%330,627$62.58M
41
EXC
Exelon
0.42%		21.3%1,541,597$62.39M
42
ILMN
Illumina, Inc.
0.41%		21.8%228,253$60.65M
43
NDAQ
Nasdaq Inc.
0.41%		22.2%664,041$60.87M
44
KDP
Keurig Dr Pepper Inc (kdp Us)
0.40%		22.6%1,949,596$59.83M
45
PRU
Prudential Financial Inc
0.40%		23.0%522,704$59.13M
46
AIG
American International Gr
0.40%		23.4%800,489$60.38M
47
AMP
Ameriprise Financial Inc
0.40%		23.8%121,715$60.23M
48—Ferguson Plc
0.40%		24.2%273,432$60.56M
49
XYZ
Block, Inc
0.39%		24.6%783,444$58.01M
50
TWLO
Twilio Inc. Class A
0.38%		24.9%189,314$57.03M
More holdings · Pro
Not reported for this fund: share changes.
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IWS ETF All Holdings

IWS holdings total 718 positions. The top 10 holdings account for 6.9% of the fund, led by Phillips 66 at 1.0%, Hewlett Packard Enterprise Co at 0.9%, Warner Bros. Discovery, Inc at 0.8%.

IWS portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 15.1%.

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

723 of 718 holdings

  • 1

    Phillips 66

    PSXEnergy
    1.00%
  • 2

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.86%
  • 3

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.75%
  • 4

    Moderna therapeutics

    MRNAHealth Care
    0.69%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    0.66%
  • 6

    Marathon Petroleum Corp

    MPCEnergy
    0.61%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    0.60%
  • 8

    Allstate Corp.

    ALLFinancials
    0.57%
  • 9

    Ametek Inc

    AMEInformation Technology
    0.57%
  • 10

    Baker Hughes A Ge Company

    BKREnergy
    0.55%
  • 11

    Oneok Inc.

    OKEEnergy
    0.55%
  • 12

    Cheniere Energy Inc.

    LNGEnergy
    0.53%
  • 13

    Devon Energy Corp.

    DVNEnergy
    0.53%
  • 14

    Nucor Corp.

    NUEMaterials
    0.52%
  • 15

    Realty Income Corp.

    OReal Estate
    0.50%
  • 16

    United Rentals Inc.

    URIIndustrials
    0.50%
  • 17

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.49%
  • 18

    Becton Dickinson And Co.

    BDXHealth Care
    0.49%
  • 19

    Dl Co., Ltd.

    DALIndustrials
    0.49%
  • 20

    Edwards Lifesciences Corp

    EWHealth Care
    0.49%
  • 21

    Ford Motor Co

    FConsumer Discretionary
    0.48%
  • 22

    Agilent Technologies Inc

    AInformation Technology
    0.47%
  • 23

    Coherent, Inc

    COHRInformation Technology
    0.47%
  • 24

    Entergy Corp.

    ETRUtilities
    0.47%
  • 25

    Garminltd.

    GRMNConsumer Discretionary
    0.47%
  • 26

    State Street Corp.

    STTFinancials
    0.47%
  • 27

    Humana Inc.

    HUMFinancials
    0.46%
  • 28

    Vivmark Residential

    EQRReal Estate
    0.46%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    0.46%
  • 30

    Vylor Inc

    VYLRUnknown
    0.46%
  • 31

    L3Harris Technologies Inc.

    LHXIndustrials
    0.45%
  • 32

    Paypal Holdings Inc

    PYPLInformation Technology
    0.45%
  • 33

    Xcel Energy Inc.

    XELUtilities
    0.44%
  • 34

    Ventas  Inc .

    VTRReal Estate
    0.43%
  • 35

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.43%
  • 36

    Occidental Petroleum Corp.

    OXYEnergy
    0.42%
  • 37

    Veeva Systems Inc

    VEEVInformation Technology
    0.42%
  • 38

    Waters Corp.

    WATHealth Care
    0.42%
  • 39

    Flex Ltd

    FLEX:SIUnknown
    0.42%
  • 40

    Coinbase Global, Inc.

    COINFinancials
    0.42%
  • 41

    Exelon

    EXCUtilities
    0.42%
  • 42

    Illumina, Inc.

    ILMNHealth Care
    0.41%
  • 43

    Nasdaq Inc.

    NDAQFinancials
    0.41%
  • 44

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.40%
  • 45

    Prudential Financial Inc

    PRUFinancials
    0.40%
  • 46

    American International Gr

    AIGFinancials
    0.40%
  • 47

    Ameriprise Financial Inc

    AMPFinancials
    0.40%
  • 48

    Ferguson Plc

    FERG:LNUnknown
    0.40%
  • 49

    Block, Inc

    SQInformation Technology
    0.39%
  • 50

    Twilio Inc. Class A

    TWLOInformation Technology
    0.38%
  • 51

    Archer-daniels D

    ADMConsumer Staples
    0.38%
  • 52

    Consolidated Edison Inc

    EDUtilities
    0.38%
  • 53

    Diamondback Energy Inc - Common

    FANGEnergy
    0.38%
  • 54

    M S C I Inc.

    MSCIInformation Technology
    0.37%
  • 55

    Roper Technologies Inc.

    ROPIndustrials
    0.36%
  • 56

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 57

    Cbre Services Inc

    CBREReal Estate
    0.35%
  • 58

    D R Horton Inc

    DHIConsumer Discretionary
    0.34%
  • 59

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 60

    Pub Serv Enterp

    PEGUtilities
    0.34%
  • 61

    United Airlines Holdings Inc.

    UALIndustrials
    0.34%
  • 62

    Workday, Inc., Class A

    WDAYInformation Technology
    0.34%
  • 63

    Wec Energy Group Inc.

    WECUtilities
    0.33%
  • 64

    Biogen Inc. Com

    BIIBHealth Care
    0.33%
  • 65

    Ebay Inc.

    EBAYConsumer Discretionary
    0.33%
  • 66

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.33%
  • 67

    Kenvue Inc

    KVUEConsumer Staples
    0.33%
  • 68

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 69

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 70

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 71

    Resmed Inc.

    RMDHealth Care
    0.32%
  • 72

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 73

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.32%
  • 74

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.32%
  • 75

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 76

    Sunbelt Rentals

    SUNBUnknown
    0.31%
  • 77

    HP Inc

    HPQInformation Technology
    0.30%
  • 78

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 79

    On Semiconductor Corp

    ONInformation Technology
    0.30%
  • 80

    EQT Corp.

    EQTEnergy
    0.30%
  • 81

    Gardner Denver Holdings

    IRUnknown
    0.30%
  • 82

    C B O E Holdings Inc.

    CBOEFinancials
    0.29%
  • 83

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 84

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.29%
  • 85

    Martin Marietta Materials Inc.

    MLMMaterials
    0.29%
  • 86

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 87

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.29%
  • 88

    Ameren Corporation Utilities

    AEEUtilities
    0.28%
  • 89

    Centene

    CNCHealth Care
    0.28%
  • 90

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 91

    Crown Castle International Corp

    CCIReal Estate
    0.28%
  • 92

    Extra Space Storage Inc

    EXRReal Estate
    0.28%
  • 93

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.28%
  • 94

    Raymond James Financial Inc.

    RJFFinancials
    0.28%
  • 95

    Steel Dynamics Inc

    STLDMaterials
    0.28%
  • 96

    Teledyne Technologies Inc

    TDYInformation Technology
    0.28%
  • 97

    Halliburton Co.

    HALEnergy
    0.27%
  • 98

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 99

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 100

    Qnity Electronics Inc

    QUnknown
    0.27%
  • 101

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.27%
  • 102

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.27%
  • 103

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 104

    Atmos Energy Corp

    ATOUtilities
    0.26%
  • 105

    Dte Energy Co.

    DTEUtilities
    0.26%
  • 106

    Dollar General Corp.

    DGConsumer Discretionary
    0.26%
  • 107

    Old Dominion Freig

    ODFLIndustrials
    0.26%
  • 108

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 109

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.26%
  • 110

    Vici Properties Inc

    VICIReal Estate
    0.25%
  • 111

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 112

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 113

    Cincinnati Financial Corp.

    CINFFinancials
    0.25%
  • 114

    Dover Corp.

    DOVIndustrials
    0.25%
  • 115

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 116

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 117

    Hubbell Inc

    HUBBIndustrials
    0.25%
  • 118

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 119

    Otis Worldwide

    OTISIndustrials
    0.25%
  • 120

    Ppl Corp (Utilities)

    PPLUtilities
    0.25%
  • 121

    Principalfinancialgroupinc.

    PFGFinancials
    0.24%
  • 122

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.24%
  • 123

    United Therapeutics Corp

    UTHRHealth Care
    0.24%
  • 124

    Verisign Inc.

    VRSNInformation Technology
    0.24%
  • 125

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 126

    Xylem,Inc.

    XYLIndustrials
    0.24%
  • 127

    Centerpoint Energy Inc.

    CNPUtilities
    0.24%
  • 128

    Eversource Energ

    ESUtilities
    0.24%
  • 129

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.24%
  • 130

    Firstenergy Corp

    FEUtilities
    0.24%
  • 131

    Copart Inc

    CPRTConsumer Discretionary
    0.23%
  • 132

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 133

    Regions Financia

    RFFinancials
    0.23%
  • 134

    Synchrony Financial

    SYFFinancials
    0.23%
  • 135

    Veralto Corp

    VLTOIndustrials
    0.23%
  • 136

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 137

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.22%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 139

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.22%
  • 140

    Markel Group Inc

    MKLFinancials
    0.22%
  • 141

    T Rowe Price Grp

    TROWFinancials
    0.22%
  • 142

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 143

    Hershey Co.

    HSYConsumer Staples
    0.21%
  • 144

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 145

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 146

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.21%
  • 147

    Synnex Corp

    SNXInformation Technology
    0.21%
  • 148

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 149

    Steris Plc

    STEHealth Care
    0.21%
  • 150

    Edison Intl

    EIXUtilities
    0.21%
  • 151

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.21%
  • 152

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 153

    Dow Inc.

    DOWMaterials
    0.20%
  • 154

    Incyte Corporation Ltd.

    INCYHealth Care
    0.20%
  • 155

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 156

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 157

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 158

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 159

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 160

    Sysco Corp

    SYYConsumer Staples
    0.20%
  • 161

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.20%
  • 162

    Viatris

    VTRSHealth Care
    0.20%
  • 163

    Amcor Ltd.

    AMCRMaterials
    0.19%
  • 164

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 165

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 166

    Globalpayments Inc.

    GPNInformation Technology
    0.19%
  • 167

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 168

    Nisource Inc.

    NIUtilities
    0.19%
  • 169

    Nutanix Inc - A

    NTNXInformation Technology
    0.19%
  • 170

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 171

    Itt Inc

    ITTIndustrials
    0.18%
  • 172

    Keycorp

    KEYFinancials
    0.18%
  • 173

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.18%
  • 174

    Loews Corp

    LIndustrials
    0.18%
  • 175

    Sofi Technologies Inc

    SOFIFinancials
    0.18%
  • 176

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 177

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 178

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 179

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 180

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.18%
  • 181

    Brown & Brown Inc

    BROFinancials
    0.18%
  • 182

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 183

    Coeur Mining Inc

    CDEMaterials
    0.18%
  • 184

    Dupont De Nemours Inc.

    DDMaterials
    0.18%
  • 185

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 186

    Alliant Energy Corp.

    LNTUtilities
    0.17%
  • 187

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.17%
  • 188

    CDW Corporation

    CDWInformation Technology
    0.17%
  • 189

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 190

    East West Bancorp, Inc.

    EWBCFinancials
    0.17%
  • 191

    Essex Property Trust Inc.

    ESSReal Estate
    0.17%
  • 192

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 193

    First Citizens BancShares Inc

    FCNCAFinancials
    0.17%
  • 194

    First Solar, Inc

    FSLRInformation Technology
    0.17%
  • 195

    Fortive Corp.

    FTVIndustrials
    0.17%
  • 196

    General Mills In

    GISConsumer Staples
    0.17%
  • 197

    Genuine Parts Co

    GPCConsumer Discretionary
    0.17%
  • 198

    Hollyfrontier

    DINOEnergy
    0.17%
  • 199

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 200

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.17%
  • 201

    International Paper Co.

    IPMaterials
    0.17%
  • 202

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.17%
  • 203

    Mks Instruments Inc

    MKSIInformation Technology
    0.17%
  • 204

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 205

    Ovintiv Inc.

    OVVEnergy
    0.17%
  • 206

    Revvity Inc

    RVTYHealth Care
    0.17%
  • 207

    Sba Communications Corp.

    SBACReal Estate
    0.17%
  • 208

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 209

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 210

    Unity Software Inc.

    UInformation Technology
    0.16%
  • 211

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.16%
  • 212

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.16%
  • 213

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.16%
  • 214

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 215

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 216

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.16%
  • 217

    Jacobs Engineering Group Inc.

    JIndustrials
    0.16%
  • 218

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 219

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.16%
  • 220

    Medline Inc

    MDLNUnknown
    0.16%
  • 221

    Ptc, Inc.(A)

    PTCInformation Technology
    0.16%
  • 222

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 223

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.16%
  • 224

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.15%
  • 225

    Kimco Realty Corp.

    KIMReal Estate
    0.15%
  • 226

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 227

    Permian Resource

    PREnergy
    0.15%
  • 228

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.15%
  • 229

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 230

    Lyondellbasell-a

    LYBMaterials
    0.15%
  • 231

    Api Group Corp

    APGIndustrials
    0.15%
  • 232

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 233

    Apa Corp

    APAEnergy
    0.15%
  • 234

    Ball Corp

    BALLMaterials
    0.15%
  • 235

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 236

    Circle Internet Group In

    CRCLCommunication Services
    0.15%
  • 237

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.15%
  • 238

    Annaly Capital Management Inc

    NLYFinancials
    0.14%
  • 239

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 240

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 241

    Caci International Inc, Class A

    CACIInformation Technology
    0.14%
  • 242

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 243

    Dynatrace Inc

    DTInformation Technology
    0.14%
  • 244

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.14%
  • 245

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 246

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 247

    Masco Corp.

    MASIndustrials
    0.14%
  • 248

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.14%
  • 249

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.14%
  • 250

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 251

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 252

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 253

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 254

    Unum Group

    UNMFinancials
    0.14%
  • 255

    W.P Carey Inc.

    WPCReal Estate
    0.14%
  • 256

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 257

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 258

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 259

    Textron Inc.

    TXTIndustrials
    0.13%
  • 260

    Toll Bros Inc

    TOLConsumer Discretionary
    0.13%
  • 261

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 262

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 263

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 264

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 265

    Sharkninja Inc

    SNConsumer Discretionary
    0.13%
  • 266

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 267

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 268

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 269

    Clean Harbors Inc

    CLHIndustrials
    0.13%
  • 270

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 271

    Globe Life Inc.

    GLFinancials
    0.13%
  • 272

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 273

    Mueller Industries Inc

    MLIIndustrials
    0.13%
  • 274

    Onto Innovation Inc

    ONTOInformation Technology
    0.13%
  • 275

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.13%
  • 276

    Rpm International Inc

    RPMMaterials
    0.13%
  • 277

    Regal Rexnord Corp

    RRXIndustrials
    0.13%
  • 278

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 279

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 280

    Solventum Corp

    SOLVMaterials
    0.13%
  • 281

    Sun Communities Inc.

    SUIReal Estate
    0.13%
  • 282

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 283

    Pinnacle West Corp

    PNWUtilities
    0.12%
  • 284

    Rivian Automotive

    RIVNConsumer Discretionary
    0.12%
  • 285

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 286

    Qxo, Inc.

    QXOIndustrials
    0.12%
  • 287

    J M Smucker Co/The

    SJMConsumer Staples
    0.12%
  • 288

    Somnigroup International Inc

    SGIHealth Care
    0.12%
  • 289

    Transunion - Common

    TRUInformation Technology
    0.12%
  • 290

    Iris Energy Ltd.

    IREN:AUUnknown
    0.12%
  • 291

    Albemarle Corp.

    ALBMaterials
    0.12%
  • 292

    Arrow Electronics Inc.

    ARWInformation Technology
    0.12%
  • 293

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.12%
  • 294

    Baxter International Inc.

    BAXHealth Care
    0.12%
  • 295

    BorgWarner Inc

    BWAConsumer Discretionary
    0.12%
  • 296

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 297

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.12%
  • 298

    Crown Holdings Inc.

    CCKMaterials
    0.12%
  • 299

    DT Midstream Inc

    DTMEnergy
    0.12%
  • 300

    Emcompass Health Corporation

    EHCHealth Care
    0.12%
  • 301

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 302

    Generac Holdings, Inc.

    GNRCIndustrials
    0.12%
  • 303

    A E S Corporation, The

    AESUtilities
    0.11%
  • 304

    Alcoa Corp

    AAMaterials
    0.11%
  • 305

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 306

    Bio Techne

    TECHHealth Care
    0.11%
  • 307

    Carlyle Group Inc.

    CGFinancials
    0.11%
  • 308

    Cooper Cos. Inc.

    COOUnknown
    0.11%
  • 309

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.11%
  • 310

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 311

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 312

    Exelixis Inc

    EXELHealth Care
    0.11%
  • 313

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 314

    First Horizon National Corp

    FHNFinancials
    0.11%
  • 315

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 316

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 317

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.11%
  • 318

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 319

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.11%
  • 320

    News Corp A

    NWSACommunication Services
    0.11%
  • 321

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 322

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 323

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 324

    Udr Inc.

    UDRReal Estate
    0.11%
  • 325

    Watsco Inc

    WSOIndustrials
    0.11%
  • 326

    Wayfair Inc.

    WConsumer Discretionary
    0.11%
  • 327

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.11%
  • 328

    Invesco Ltd

    IVZFinancials
    0.11%
  • 329

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.11%
  • 330

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 331

    Wintrust Financial Corp

    WTFCFinancials
    0.10%
  • 332

    USD Cash

    Other
    0.10%
  • 333

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 334

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 335

    Align Technology Inc.

    ALGNHealth Care
    0.10%
  • 336

    American Homes 4 Rent Reit

    AMHReal Estate
    0.10%
  • 337

    Antero Resources Corp

    AREnergy
    0.10%
  • 338

    Avantor Inc

    AVTRMaterials
    0.10%
  • 339

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 340

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 341

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 342

    Cognex Corp - Common

    CGNXInformation Technology
    0.10%
  • 343

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 344

    Crane Co

    CRIndustrials
    0.10%
  • 345

    Curtiss-wright Corp

    CWIndustrials
    0.10%
  • 346

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 347

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 348

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 349

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 350

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 351

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 352

    Fidelity Nationa

    FNFFinancials
    0.10%
  • 353

    Gamestop Corp

    GMEConsumer Discretionary
    0.10%
  • 354

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 355

    Hecla Mining Co

    HLMaterials
    0.10%
  • 356

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.10%
  • 357

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.10%
  • 358

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 359

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.10%
  • 360

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.10%
  • 361

    Service Corp International

    SCIHealth Care
    0.10%
  • 362

    South State Corp

    SSBFinancials
    0.10%
  • 363

    Stifel Finl Corp

    SFFinancials
    0.10%
  • 364

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 365

    Match Group Inc

    MTCHCommunication Services
    0.09%
  • 366

    Molina Healthcare Inc

    MOHHealth Care
    0.09%
  • 367

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 368

    New York Times Co

    NYTCommunication Services
    0.09%
  • 369

    Oge Energy Corp.

    OGEUtilities
    0.09%
  • 370

    Old Republic International Corp

    ORIFinancials
    0.09%
  • 371

    Owens Corning

    OCMaterials
    0.09%
  • 372

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 373

    Pinterest Inc. Class A

    PINSCommunication Services
    0.09%
  • 374

    Popular Inc

    BPOPFinancials
    0.09%
  • 375

    Primerica Inc (pri)

    PRIFinancials
    0.09%
  • 376

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 377

    Range Resources Corp

    RRCEnergy
    0.09%
  • 378

    Repligen Corp

    RGENHealth Care
    0.09%
  • 379

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 380

    Ryder System Inc

    RIndustrials
    0.09%
  • 381

    Saia Inc

    SAIAIndustrials
    0.09%
  • 382

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.09%
  • 383

    Toro Co/the

    TTCIndustrials
    0.09%
  • 384

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 385

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 386

    Voya Financial Inc

    VOYAFinancials
    0.09%
  • 387

    Zions Bancorp Na

    ZIONFinancials
    0.09%
  • 388

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 389

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.09%
  • 390

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 391

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 392

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 393

    American Financial Group Inc/Oh

    AFGFinancials
    0.09%
  • 394

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 395

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 396

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 397

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 398

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 399

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 400

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 401

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 402

    Aecom Technology Corp

    ACMIndustrials
    0.08%
  • 403

    Agree Realty Corp

    ADCReal Estate
    0.08%
  • 404

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.08%
  • 405

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.08%
  • 406

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 407

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 408

    Brixmor Property Group Inc

    BRXReal Estate
    0.08%
  • 409

    Carmax Inc.

    KMXConsumer Discretionary
    0.08%
  • 410

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 411

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 412

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 413

    Cubesmart

    CUBEReal Estate
    0.08%
  • 414

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%
  • 415

    Element Solutions Inc

    ESIMaterials
    0.08%
  • 416

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 417

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.08%
  • 418

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 419

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 420

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 421

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 422

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 423

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 424

    Chord Energy Corp

    OASEnergy
    0.08%
  • 425

    Oshkosh Corp.

    OSKIndustrials
    0.08%
  • 426

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 427

    Ralliant Corp

    RALIndustrials
    0.08%
  • 428

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.08%
  • 429

    Spx Corp

    SPXCIndustrials
    0.08%
  • 430

    Sanmina Corp

    SANMInformation Technology
    0.08%
  • 431

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 432

    Timken Co

    TKRIndustrials
    0.08%
  • 433

    Ugi Corp

    UGIUtilities
    0.08%
  • 434

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 435

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.08%
  • 436

    Xp Inc. Class A Common Stock

    XPFinancials
    0.08%
  • 437

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.08%
  • 438

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 439

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 440

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.07%
  • 441

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 442

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.07%
  • 443

    James Hardie Industr

    JHXMaterials
    0.07%
  • 444

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 445

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.07%
  • 446

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 447

    Aurora Innovation Inc

    AURInformation Technology
    0.07%
  • 448

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 449

    Bruker Corp.

    BRKRInformation Technology
    0.07%
  • 450

    Chemed Corp

    CHEHealth Care
    0.07%
  • 451

    Chime Financial Inc Class A

    CHYMFinancials
    0.07%
  • 452

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 453

    Commerce Bancshares Inc

    CBSHFinancials
    0.07%
  • 454

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 455

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 456

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 457

    Fox Corp

    FOXCommunication Services
    0.07%
  • 458

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 459

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 460

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 461

    Kirby Corp

    KEXIndustrials
    0.07%
  • 462

    Kratos Defense &

    KTOSIndustrials
    0.07%
  • 463

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 464

    Mp Materials Corp

    MPMaterials
    0.07%
  • 465

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 466

    Mohawk Industries Inc.

    MHKMaterials
    0.07%
  • 467

    Mosaic Co.

    MOSMaterials
    0.07%
  • 468

    Nov Inc Common Stock

    NOVEnergy
    0.07%
  • 469

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 470

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 471

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 472

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 473

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 474

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 475

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 476

    Ingredion Inc

    INGRMaterials
    0.06%
  • 477

    Jefferies Financial Group Inc.

    JEFFinancials
    0.06%
  • 478

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 479

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 480

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 481

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 482

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 483

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 484

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 485

    Matador Resources Co

    MTDREnergy
    0.06%
  • 486

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 487

    Newmarket Corp

    NEUMaterials
    0.06%
  • 488

    Onemain Holdings

    OMFFinancials
    0.06%
  • 489

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 490

    Pool Corp.

    POOLIndustrials
    0.06%
  • 491

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 492

    Rayonier Inc

    RYNReal Estate
    0.06%
  • 493

    Rubrik Inc-A

    RBRKInformation Technology
    0.06%
  • 494

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 495

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 496

    Tpg Inc

    TPGFinancials
    0.06%
  • 497

    Teleflex Inc.

    TFXHealth Care
    0.06%
  • 498

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 499

    Zoetis  Inc .

    ZTSHealth Care
    0.06%
  • 500

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 501

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 502

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 503

    Weatherford International Plc

    WFRDEnergy
    0.06%
  • 504

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 505

    AGCO Corporation

    AGCOIndustrials
    0.06%
  • 506

    Applied Digital Corp

    APLDInformation Technology
    0.06%
  • 507

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 508

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 509

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 510

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 511

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 512

    Crocs Inc

    CROXConsumer Discretionary
    0.06%
  • 513

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 514

    Duolingo Inc

    DUOLCommunication Services
    0.06%
  • 515

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.06%
  • 516

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 517

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.06%
  • 518

    First American Corporation

    FAFFinancials
    0.06%
  • 519

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 520

    Oklo Inc Class A

    OKLOEnergy
    0.05%
  • 521

    U Haul Holding Co

    UHAL.BIndustrials
    0.05%
  • 522

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 523

    Bank Ozk

    OZKFinancials
    0.05%
  • 524

    H&R Block Inc

    HRBFinancials
    0.05%
  • 525

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 526

    Cousins Properties Inc

    CUZReal Estate
    0.05%
  • 527

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 528

    Dycom Industries Inc_None_0

    DYIndustrials
    0.05%
  • 529

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 530

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.05%
  • 531

    Figma Inc Class A

    FIGInformation Technology
    0.05%
  • 532

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 533

    GXO Logistics, Inc.

    GXOIndustrials
    0.05%
  • 534

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 535

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 536

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 537

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 538

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.05%
  • 539

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 540

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 541

    Rithm Capital

    RITMFinancials
    0.05%
  • 542

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 543

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 544

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 545

    Rli Corp

    RLIFinancials
    0.05%
  • 546

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 547

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.05%
  • 548

    Science Applications International Corp

    SAICInformation Technology
    0.05%
  • 549

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.05%
  • 550

    Sonoco Products Company

    SONMaterials
    0.05%
  • 551

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 552

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 553

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 554

    Uipath Inc Series D-1

    PATHInformation Technology
    0.05%
  • 555

    Vf

    VFCConsumer Discretionary
    0.05%
  • 556

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 557

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 558

    Genpact Limited Common Stock

    GInformation Technology
    0.05%
  • 559

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.05%
  • 560

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 561

    Trade Desk Inc-a

    TTDCommunication Services
    0.04%
  • 562

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 563

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 564

    Vontier Corp

    VNTIndustrials
    0.04%
  • 565

    Zillow Group Inc Class C

    ZReal Estate
    0.04%
  • 566

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 567

    Amer Sports Inc

    AS:FIUnknown
    0.04%
  • 568

    Jbs Nv-A

    JBS:ASUnknown
    0.04%
  • 569

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 570

    Alteogen Inc

    196170:KRConsumer Staples
    0.04%
  • 571

    Americold Realty Trust

    COLDReal Estate
    0.04%
  • 572

    Argan, Inc.

    AGXInformation Technology
    0.04%
  • 573

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 574

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 575

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.04%
  • 576

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.04%
  • 577

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 578

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 579

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 580

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.04%
  • 581

    Doximity Inc

    DOCSInformation Technology
    0.04%
  • 582

    Epr Properties

    EPRReal Estate
    0.04%
  • 583

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 584

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.04%
  • 585

    ESAB Corp

    ESABIndustrials
    0.04%
  • 586

    Fti Consulting

    FCNIndustrials
    0.04%
  • 587

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 588

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.04%
  • 589

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 590

    Kbr Inc

    KBRIndustrials
    0.04%
  • 591

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 592

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 593

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 594

    Mdu Resources

    MDUUtilities
    0.04%
  • 595

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 596

    Mattel Inc

    MATConsumer Discretionary
    0.04%
  • 597

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 598

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 599

    News Corp. Class B

    NWSCommunication Services
    0.04%
  • 600

    Organon & Co

    OGNHealth Care
    0.04%
  • 601

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 602

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 603

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 604

    Slm Corp

    SLMFinancials
    0.04%
  • 605

    Siteone Landscape

    SITEIndustrials
    0.04%
  • 606

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.04%
  • 607

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 608

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 609

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 610

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 611

    IAC/InterActive Corp

    IACCommunication Services
    0.03%
  • 612

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 613

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 614

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.03%
  • 615

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 616

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.03%
  • 617

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 618

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 619

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 620

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.03%
  • 621

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 622

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 623

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.03%
  • 624

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 625

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 626

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.03%
  • 627

    Willscot Corp.

    WSCIndustrials
    0.03%
  • 628

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 629

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 630

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 631

    ADT INC

    ADTIndustrials
    0.03%
  • 632

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.03%
  • 633

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 634

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 635

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 636

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 637

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 638

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 639

    Caseys General

    CASYConsumer Staples
    0.03%
  • 640

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 641

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 642

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.03%
  • 643

    Freshpet, Inc.

    FRPTConsumer Staples
    0.03%
  • 644

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 645

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 646

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 647

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 648

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 649

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 650

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 651

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 652

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 653

    Ingram Micro Holding

    INGMIndustrials
    0.02%
  • 654

    Janus Living Inc Class A

    JANUnknown
    0.02%
  • 655

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 656

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.02%
  • 657

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 658

    Lineage Inc

    LINEInformation Technology
    0.02%
  • 659

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 660

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 661

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 662

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 663

    Olin Corp

    OLNMaterials
    0.02%
  • 664

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 665

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 666

    Quantumscape Corp

    QSInformation Technology
    0.02%
  • 667

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 668

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 669

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 670

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 671

    Western Union Co.

    WUFinancials
    0.02%
  • 672

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 673

    Whirlpool Corp

    WHRConsumer Discretionary
    0.02%
  • 674

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 675

    Cash Collateral Msfut USD

    Other
    0.02%
  • 676

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.02%
  • 677

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 678

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 679

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 680

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 681

    Bullish

    BLSHUnknown
    0.01%
  • 682

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 683

    Innio Nv

    INIO:ASUnknown
    0.01%
  • 684

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.01%
  • 685

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.01%
  • 686

    Niq Global Intelligence Plc

    NIQUnknown
    0.01%
  • 687

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 688

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.01%
  • 689

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 690

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 691

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 692

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 693

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 694

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 695

    Central Banco Inc

    CBCUnknown
    0.01%
  • 696

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 697

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 698

    Fermi Inc

    FRMIUnknown
    0.01%
  • 699

    Fervo Energy Class A

    FRVOUnknown
    0.01%
  • 700

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 701

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 702

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 703

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 704

    Quantinuum Inc Class A

    QNTUnknown
    0.01%
  • 705

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 706

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 707

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 708

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 709

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 710

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 711

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 712

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 713

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 714

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 715

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 716

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 717

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 718

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 719

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 720

    S&P500 Emini Dec 26

    Other
    0.00%
  • 721

    Almonty Industries Inc

    ALM:CAUnknown
    0.00%
  • 722

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 723

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%