IWS ETF

$166.83

AUM$15.5B

TER0.23%

Holdings724

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IWS ETF

$166.83

iShares Russell Mid-cap Value ETF

AUM$15.5B

TER0.23%

Holdings724

See how much of IWS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PSX is IWS's largest holding at 0.89% of the fund as of Aug 31, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing top 50 of 691 holdings · as of Aug 31, 2026

IWS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSX	Phillips 66Energy · Oil & Gas	0.89%	0.9%	564,675	$139.24M	Energy	Oil & Gas
2	WBD	Warner Bros. Discovery, IncComm. Services · Entertainment	0.66%	1.6%	3,609,587	$102.98M	Comm. Services	Entertainment
Sector and industry · Pro
3	HPE	Hewlett Packard Enterprise Co	0.66%	2.2%	1,986,889	$103.80M
4	DLR	Digital Realty Trust Inc.	0.64%	2.9%	543,038	$100.78M
5	ALL	Allstate Corp.	0.64%	3.5%	385,479	$99.38M
6	BKR	Baker Hughes Co	0.60%	4.1%	1,489,564	$94.66M
7	KMI	Kinder Morgan Inc.	0.60%	4.7%	2,917,542	$94.06M
8	OKE	Oneok Inc.	0.58%	5.3%	945,666	$90.79M
9	O	Realty Income Corp.	0.55%	5.8%	1,400,407	$85.82M
10	LNG	Cheniere Energy Inc.	0.55%	6.4%	292,904	$85.44M
11	CTVA	Corteva Inc Ctva	0.55%	6.9%	1,008,442	$85.34M
12	NUE	Nucor Corp.	0.53%	7.4%	330,696	$82.55M
13	AME	Ametek Inc	0.52%	8.0%	343,151	$80.70M
14	DVN	Devon Energy Corp	0.52%	8.5%	1,691,241	$82.04M
15	—	Ford Motor Credit	0.52%	9.0%	5,864,341	$81.75M
16	MPC	Marathon Petroleum Corp	0.52%	9.5%	216,244	$80.73M
17	BDX	Becton Dickinson and Co.	0.51%	10.0%	426,544	$80.24M
18	EW	Edwards Lifesciences Corp	0.50%	10.5%	855,318	$77.62M
19	—	Moderna therapeutics	0.49%	11.0%	547,382	$76.82M
20	STT	State Street Corp.	0.49%	11.5%	400,606	$76.67M
21	URI	United Rentals Inc.	0.48%	12.0%	72,097	$74.84M
22	—	Vivmark Residential	0.48%	12.5%	1,141,763	$74.37M
23	LHX	L3Harris Technologies Inc.	0.48%	13.0%	279,164	$74.33M
24	ETR	Entergy Corp.	0.47%	13.4%	686,537	$72.99M
25	FITB	Fifth Third Bancorp	0.47%	13.9%	1,357,063	$72.97M
26	—	Dl Co., Ltd.	0.46%	14.4%	922,397	$71.95M
27	WAB	Westinghouse Air Brake Technologies Corp.	0.46%	14.8%	253,194	$72.40M
28	—	Paypay Holdings, Inc.	0.45%	15.3%	1,343,973	$70.78M
29	XEL	Xcel Energy Inc.	0.45%	15.7%	936,979	$70.92M
30	GRMN	Garminltd.	0.45%	16.2%	246,041	$69.90M
31	HUM	Humana Inc.	0.44%	16.6%	180,262	$69.08M
32	AMP	Ameriprise Financial Inc	0.44%	17.1%	124,401	$68.81M
33	EXC	Exelon	0.43%	17.5%	1,538,086	$67.25M
34	IQV	I Q V I A Holdings Inc.	0.42%	17.9%	249,853	$65.26M
35	NDAQ	Nasdaq Inc.	0.42%	18.3%	670,938	$66.16M
36	OXY	Occidental Petroleum Corp.	0.42%	18.7%	1,088,550	$65.51M
37	ROP	Roper Technologies Inc.	0.42%	19.2%	153,529	$65.19M
38	VTR	Ventas Inc .	0.42%	19.6%	727,082	$66.29M
39	A	Agilent Technologies Inc	0.42%	20.0%	424,016	$65.11M
40	XYZ	Block Inc	0.41%	20.4%	781,714	$64.12M
41	VEEV	Veeva Systems Inc	0.41%	20.8%	224,072	$64.02M
42	—	Coinbase Globa-A	0.40%	21.2%	330,048	$62.09M
43	KDP	Keurig Dr Pepper Inc (kdp Us)	0.40%	21.6%	1,945,616	$61.99M
44	PAYX	Paychex, Inc.	0.39%	22.0%	483,366	$61.55M
45	PRU	Prudential Financial Inc	0.39%	22.4%	521,006	$61.27M
46	WAT	Waters Corp.	0.39%	22.8%	147,583	$61.19M
47	—	Ferguson Plc	0.39%	23.2%	272,755	$61.24M
48	AIG	American International Gr	0.39%	23.6%	797,891	$60.93M
49	ED	Consolidated Edison Inc	0.38%	24.0%	553,479	$59.23M
50	—	Flex Ltd	0.38%	24.3%	549,707	$60.06M
More holdings · Pro

Not reported for this fund: share changes.

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IWS ETF All Holdings

IWS holdings total 724 positions. The top 10 holdings account for 6.4% of the fund, led by Phillips 66 at 0.9%, Warner Bros. Discovery, Inc at 0.7%, Hewlett Packard Enterprise Co at 0.7%.

IWS portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare IWS

IWS vs SPY IWS vs QQQ IWS vs VOO IWS vs VTI IWS vs IVV IWS vs SCHD IWS vs VYM IWS vs VXUS

IWS ETF Holdings

691 of 724 holdings

Sector

Industry

Sort By

1
Phillips 66
PSXEnergy
0.89%
2
Warner Bros. Discovery, Inc
WBDCommunication Services
0.66%
3
Hewlett Packard Enterprise Co
HPEInformation Technology
0.66%
4
Digital Realty Trust Inc.
DLRReal Estate
0.64%
5
Allstate Corp.
ALLFinancials
0.64%
6
Baker Hughes Co
BKREnergy
0.60%
7
Kinder Morgan Inc./de
KMIEnergy
0.60%
8
Oneok Inc.
OKEEnergy
0.58%
9
Realty Income Corp.
OReal Estate
0.55%
10
Cheniere Energy Inc.
LNGEnergy
0.55%
11
Corteva Inc Ctva
CTVAMaterials
0.55%
12
Nucor Corp.
NUEMaterials
0.53%
13
Ametek Inc
AMEInformation Technology
0.52%
14
Devon Energy Corporation
DVNEnergy
0.52%
15
Ford Motor Credit
FConsumer Discretionary
0.52%
16
Marathon Petroleum Corp
MPCEnergy
0.52%
17
Becton Dickinson And Co.
BDXHealth Care
0.51%
18
Edwards Lifesciences Corp
EWHealth Care
0.50%
19
Moderna therapeutics
MRNAHealth Care
0.49%
20
State Street Corp.
STTFinancials
0.49%
21
United Rentals Inc.
URIIndustrials
0.48%
22
Vivmark Residential
EQRReal Estate
0.48%
23
L3Harris Technologies Inc.
LHXIndustrials
0.48%
24
Entergy Corp.
ETRUtilities
0.47%
25
Fifth Third Bancorp
FITBFinancials
0.47%
26
Dl Co., Ltd.
DALIndustrials
0.46%
27
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.46%
28
Paypay Holdings, Inc.
PYPLInformation Technology
0.45%
29
Xcel Energy Inc.
XELUtilities
0.45%
30
Garminltd.
GRMNConsumer Discretionary
0.45%
31
Humana Inc.
HUMFinancials
0.44%
32
Ameriprise Financial Inc
AMPFinancials
0.44%
33
Exelon
EXCUtilities
0.43%
34
I Q V I A Holdings Inc.
IQVHealth Care
0.42%
35
Nasdaq Inc.
NDAQFinancials
0.42%
36
Occidental Petroleum Corp.
OXYEnergy
0.42%
37
Roper Technologies Inc.
ROPIndustrials
0.42%
38
Ventas Inc .
VTRReal Estate
0.42%
39
Agilent Technologies Inc
AInformation Technology
0.42%
40
Block Inc
SQInformation Technology
0.41%
41
Veeva Systems Inc
VEEVInformation Technology
0.41%
42
Coinbase Globa-A
COINFinancials
0.40%
43
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.40%
44
Paychex, Inc.
PAYXIndustrials
0.39%
45
Prudential Financial Inc
PRUFinancials
0.39%
46
Waters Corp.
WATHealth Care
0.39%
47
Ferguson Plc
FERG:LNUnknown
0.39%
48
American International Gr
AIGFinancials
0.39%
49
Consolidated Edison Inc
EDUtilities
0.38%
50
Flex Ltd
FLEX:SIUnknown
0.38%
51
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.37%
52
Cbre Services Inc
CBREReal Estate
0.37%
53
Coherent Corp
COHRInformation Technology
0.37%
54
Diamondback Energy, Inc.
FANGEnergy
0.37%
55
M S C I Inc.
MSCIInformation Technology
0.37%
56
Hartford Financial Services Group Inc.
HIGFinancials
0.36%
57
Workday, Inc., Class A
WDAYInformation Technology
0.36%
58
Public Svc Ent Group
PEGUtilities
0.35%
59
Dr Horton Inc.
DHIConsumer Discretionary
0.35%
60
Ebay Inc.
EBAYConsumer Discretionary
0.35%
61
Kenvue Inc
KVUEConsumer Staples
0.34%
62
Vulcan Materials Co.
VMCMaterials
0.34%
63
Resmed Inc.
RMDHealth Care
0.33%
64
Wec Energy Group Inc.
WECUtilities
0.33%
65
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.33%
66
Iron Mtn Inc New Com Npv
IRMIndustrials
0.33%
67
M&T Bank Corp
MTBFinancials
0.33%
68
Crown Castle International Corp
CCIReal Estate
0.32%
69
Huntington Bancshares Inc./Oh
HBANFinancials
0.32%
70
United Airlines Holdings Inc.
UALIndustrials
0.32%
71
Northern Trust Corp.
NTRSFinancials
0.31%
72
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.31%
73
EQT Corp.
EQTEnergy
0.31%
74
Ge Healthcare Technologies Inc
GEHCHealth Care
0.31%
75
Illumina, Inc.
ILMNHealth Care
0.31%
76
Kroger Co.
KRConsumer Staples
0.31%
77
Biogen Inc. Com
BIIBHealth Care
0.31%
78
Cboe Global Market
CBOEFinancials
0.30%
79
Raymond James Financial Inc.
RJFFinancials
0.30%
80
Martin Marietta Materials Inc.
MLMMaterials
0.30%
81
Cardinal Health Inc.
CAHHealth Care
0.29%
82
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.29%
83
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.29%
84
Gardner Denver Holdings
IRUnknown
0.29%
85
Halliburton Co.
HALEnergy
0.29%
86
Centene
CNCHealth Care
0.28%
87
Citizens Financial Group Inc.
CFGFinancials
0.28%
88
Copart Inc
CPRTConsumer Discretionary
0.28%
89
Extra Space Storage Inc.
EXRReal Estate
0.28%
90
Ameren Corporation Utilities
AEEUtilities
0.28%
91
Okta Inc.
OKTAInformation Technology
0.28%
92
Old Dominion Freig
ODFLIndustrials
0.28%
93
Pg&E Corp.
PCGUtilities
0.28%
94
Steel Dynamics, Inc.
STLDMaterials
0.28%
95
Sunbelt Rentals
SUNBUnknown
0.28%
96
Twilio Inc. Class A
TWLOInformation Technology
0.28%
97
Yum! Brands, Inc.
YUMConsumer Discretionary
0.28%
98
Royal Caribbean Cruises
RCLConsumer Discretionary
0.28%
99
Teledyne Technologies Inc
TDYInformation Technology
0.27%
100
Vici Properties Inc
VICIReal Estate
0.27%
101
Dte Energy Co.
DTEUtilities
0.27%
102
Dollar General Corp.
DGConsumer Discretionary
0.27%
103
Fiserv, Inc. (United States)
FIInformation Technology
0.27%
104
Mettler-Toledo International Inc.
MTDHealth Care
0.27%
105
Hp Inc.
HPQInformation Technology
0.26%
106
Labcorp Holdings Inc
LHHealth Care
0.26%
107
On Semiconductor Corp
ONInformation Technology
0.26%
108
Otis Worldwide
OTISIndustrials
0.26%
109
American Water Works Co. Inc.
AWKUtilities
0.26%
110
Atmos Energy Corp
ATOUtilities
0.26%
111
Centerpoint Energy Inc.
CNPUtilities
0.25%
112
Cincinnati Financial Corp.
CINFFinancials
0.25%
113
Dover Corp.
DOVIndustrials
0.25%
114
Eversource Energ
ESUtilities
0.25%
115
Ppl Corp (Utilities)
PPLUtilities
0.25%
116
Quest Diagnostics Inc
DGXHealth Care
0.25%
117
Synchrony Financial
SYFFinancials
0.25%
118
Xylem,Inc.
XYLIndustrials
0.25%
119
Zoom Communications Inc
ZMInformation Technology
0.25%
120
Omnicom Group Inc.
OMCCommunication Services
0.24%
121
Ppg Industries Inc.
PPGMaterials
0.24%
122
Qnity Electronics Inc
QUnknown
0.24%
123
Regions Financial Corp.
RFFinancials
0.24%
124
Royalty Pharma
RPRXFinancials
0.24%
125
Verisk Analytics Inc.
VRSKInformation Technology
0.24%
126
Smurfit WestRock plc Common Shares
SWMaterials
0.24%
127
Expeditors International Of Washington Inc
EXPDIndustrials
0.24%
128
Firstenergy Corp.
FEUtilities
0.24%
129
Church & Dwight Co. Inc.
CHDConsumer Staples
0.23%
130
Hubbell Inc
HUBBIndustrials
0.23%
131
Keysight Technologies Inc.
KEYSInformation Technology
0.23%
132
Kimberly-Clark Corp.
KMBConsumer Staples
0.23%
133
Netapp Inc
NTAPInformation Technology
0.23%
134
Principalfinancialgroupinc.
PFGFinancials
0.23%
135
Pultegroup Inc.
PHMConsumer Discretionary
0.23%
136
Veralto Corp
VLTOIndustrials
0.23%
137
Verisign Inc.
VRSNInformation Technology
0.23%
138
West Pharmaceutical Services Inc
WSTHealth Care
0.23%
139
T Rowe Price Grp
TROWFinancials
0.22%
140
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.22%
141
US Foods Holding Corp
USFDConsumer Staples
0.22%
142
Williams-sonoma Inc
WSMConsumer Discretionary
0.22%
143
Steris Plc Ordinary Shares
STE:IEHealth Care
0.22%
144
Dollar Tree Inc.
DLTRConsumer Discretionary
0.22%
145
F5 Networks Inc.
FFIVInformation Technology
0.22%
146
Hershey Co.
HSYConsumer Staples
0.22%
147
Expand Energy Corp
EXEEnergy
0.21%
148
Dow Inc.
DOWMaterials
0.21%
149
Equifax Inc.
EFXInformation Technology
0.21%
150
General Mills In
GISConsumer Staples
0.21%
151
International Flavors & Fragrances Inc.
IFFMaterials
0.21%
152
Kraft Heinz Co.
KHCConsumer Staples
0.21%
153
New Liberty Formula One Series C
FWONKCommunication Services
0.21%
154
Markel Group Inc
MKLFinancials
0.21%
155
Royal Gold Inc
RGLDMaterials
0.21%
156
Sysco Corp
SYYConsumer Staples
0.20%
157
United Therapeutics Corp
UTHRHealth Care
0.20%
158
Amcor Ltd.
AMCRMaterials
0.20%
159
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.20%
160
Brown & Brown Inc
BROFinancials
0.20%
161
Cms Energy Corp.
CMSUtilities
0.20%
162
Coeur Mining Inc
CDEMaterials
0.20%
163
Edison Intl
EIXUtilities
0.20%
164
Fidelity National Information Srvcs Inc
FISInformation Technology
0.20%
165
Global Payments Inc.
GPNInformation Technology
0.20%
166
Incyte Corp.
INCYHealth Care
0.20%
167
Estee Lauder Cos., Inc.
ELConsumer Staples
0.20%
168
First Solar, Inc
FSLRInformation Technology
0.19%
169
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.19%
170
International Paper Co.
IPMaterials
0.19%
171
Keycorp
KEYFinancials
0.19%
172
Nisource Inc.
NIUtilities
0.19%
173
Packaging Corp. Of America
PKGMaterials
0.19%
174
Reliance Steel & Aluminum Co.
RSEnergy
0.19%
175
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.19%
176
Snap-On Inc.
SNAIndustrials
0.19%
177
Sofi Technologies Inc
SOFIFinancials
0.19%
178
Synnex Technology International Co
SNXInformation Technology
0.19%
179
Zimmer Biomet Holdings
ZBHHealth Care
0.19%
180
CDW Corporation
CDWInformation Technology
0.19%
181
Cf Industries Holdings Inc.
CFMaterials
0.19%
182
Dupont De Nemours Inc Npv
DDMaterials
0.18%
183
Evergy Inc.
EVRGUtilities
0.18%
184
Genuine Parts Co.
GPCConsumer Discretionary
0.18%
185
Lpl Holdings
LPLAFinancials
0.18%
186
Ovintiv Inc.
OVVEnergy
0.18%
187
Ptc Inc
PTCInformation Technology
0.18%
188
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.18%
189
Tractor Supply Co.
TSCOConsumer Discretionary
0.18%
190
Viatris Inc.
VTRSHealth Care
0.18%
191
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.18%
192
Nutanix Inc - A
NTNXInformation Technology
0.17%
193
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.17%
194
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.17%
195
Alliant Energy Corp.
LNTUtilities
0.17%
196
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.17%
197
East West Bancorp, Inc.
EWBCFinancials
0.17%
198
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.17%
199
Essex Property
ESSReal Estate
0.17%
200
First Citizens BancShares Inc
FCNCAFinancials
0.17%
201
Fortive Corp.
FTVIndustrials
0.17%
202
Itt Inc
ITTIndustrials
0.17%
203
Invitation Homes Inc. Reit
INVHReal Estate
0.17%
204
Jacobs Engineering Group Inc.
JIndustrials
0.17%
205
Leidos Holdings, Inc.
LDOSIndustrials
0.17%
206
Loews Corp
LIndustrials
0.17%
207
Charter Communications Inc., Class a
CHTRCommunication Services
0.16%
208
Circle Internet Group In
CRCLCommunication Services
0.16%
209
Corpay Inc
CPAYInformation Technology
0.16%
210
I D E X Corporation
IEXIndustrials
0.16%
211
Lennar Corp. Class A
LENConsumer Discretionary
0.16%
212
Nordson Corp
NDSNIndustrials
0.16%
213
Transunion - Common
TRUInformation Technology
0.16%
214
Wesco International Inc
WCCIndustrials
0.16%
215
Weyerhaeuser Co.
WYMaterials
0.16%
216
Zebra Technologies Corp
ZBRAInformation Technology
0.16%
217
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.16%
218
Lyondellbasell-a
LYBMaterials
0.16%
219
Annaly Capital Management Inc
NLYFinancials
0.16%
220
Ball Corp
BALLMaterials
0.16%
221
Akamai Technologies Inc.
AKAMCommunication Services
0.15%
222
Albemarle Corp.
ALBMaterials
0.15%
223
Apa Corp
APAEnergy
0.15%
224
Wr Berkley Corp.
WRBFinancials
0.15%
225
Best Buy Co. Inc.
BBYConsumer Discretionary
0.15%
226
HF Sinclair Corp
DINOEnergy
0.15%
227
Ionq, Inc. Pipe
IONQInformation Technology
0.15%
228
Jones Lang Lasalle Inc.
JLLReal Estate
0.15%
229
Kimco Realty Corp.
KIMReal Estate
0.15%
230
Mks Instruments Inc
MKSIInformation Technology
0.15%
231
Medline Inc
MDLNUnknown
0.15%
232
Gen Digital Inc
GENInformation Technology
0.15%
233
Permian Resource
PREnergy
0.15%
234
Rb Global, Inc
RBA:CAFinancials
0.15%
235
Reinsurance Group of America, Incorporated
RGAFinancials
0.15%
236
Southwest Airlines Co.
LUVIndustrials
0.15%
237
Tyler Technologies Inc
TYLInformation Technology
0.15%
238
Tyson Foods Inc. Class A
TSNConsumer Staples
0.15%
239
Unity Software Inc.
UInformation Technology
0.15%
240
W.P Carey Inc.
WPCReal Estate
0.15%
241
Bunge Global Sa Common Shares
BGConsumer Staples
0.15%
242
Performance Food Group Co
PFGCConsumer Staples
0.14%
243
Stanley Black Decker Inc.
SWKIndustrials
0.14%
244
Unum Group
UNMFinancials
0.14%
245
Everest Group Ltd Common Stock
EGFinancials
0.14%
246
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.14%
247
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.14%
248
Aramark Holdings
ARMKIndustrials
0.14%
249
Bitmine Immersion Technologi
BMNRInformation Technology
0.14%
250
Fedex Freight Holding Company Inc
FDXFUnknown
0.14%
251
Healthpeak Properties Inc
DOCReal Estate
0.14%
252
Caci International Inc
CACIInformation Technology
0.13%
253
Cooper Cos. Inc.
COOUnknown
0.13%
254
DT Midstream Inc
DTMEnergy
0.13%
255
Dynatrace Inc
DTInformation Technology
0.13%
256
Fox Corp. Class A
FOXACommunication Services
0.13%
257
Globe Life Inc.
GLFinancials
0.13%
258
Mccormick & Co Inc.
MKCConsumer Staples
0.13%
259
Mueller Industries Inc
MLIIndustrials
0.13%
260
Omega Healthcare Investors Reit In
OHIReal Estate
0.13%
261
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.13%
262
Rpm International Inc
RPMMaterials
0.13%
263
Regency Centers Corp.
REGReal Estate
0.13%
264
Robinhood Markets Inc - A
HOODFinancials
0.13%
265
J M Smucker Co/The
SJMConsumer Staples
0.13%
266
Solventum Corp
SOLVMaterials
0.13%
267
Textron Inc.
TXTIndustrials
0.13%
268
Toll Bros Inc
TOLConsumer Discretionary
0.13%
269
Trimble Inc.
TRMBInformation Technology
0.13%
270
Allegion Plc
ALLEIndustrials
0.13%
271
Renaissancere Holdings Limited
RNRFinancials
0.13%
272
Sharkninja Inc
SNConsumer Discretionary
0.13%
273
Alcoa Corp
AAMaterials
0.13%
274
Assurant, Inc.
AIZFinancials
0.13%
275
Avery Dennison Corp.
AVYMaterials
0.13%
276
Baxter International Inc.
BAXHealth Care
0.13%
277
BorgWarner Inc
BWAConsumer Discretionary
0.13%
278
Agnc Investment Corp.
AGNCFinancials
0.12%
279
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.12%
280
Csl Ltd. - Adr
CSLIndustrials
0.12%
281
Carlyle Group Inc.
CGFinancials
0.12%
282
Clean Harbors Inc
CLHIndustrials
0.12%
283
Crown Holdings Inc.
CCKMaterials
0.12%
284
Docusign Inc
DOCUInformation Technology
0.12%
285
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.12%
286
Graco, Inc.
GGGIndustrials
0.12%
287
Jack Henry & Associates Inc
JKHYInformation Technology
0.12%
288
Nextpower Inc Class A Common Stock
NXTIndustrials
0.12%
289
Regal Rexnord Corp
RRXIndustrials
0.12%
290
Rivian Automotive
RIVNConsumer Discretionary
0.12%
291
Rocket Companies Inc
RKTFinancials
0.12%
292
Qxo, Inc.
QXOIndustrials
0.12%
293
Stifel Finl Corp
SFFinancials
0.12%
294
Tempur Sealy International Inc
TPXHealth Care
0.12%
295
Udr Inc.
UDRReal Estate
0.12%
296
Owens Corning
OCMaterials
0.11%
297
Pinnacle West Capital Corp.
PNWUtilities
0.11%
298
Restaurant Brands Int
QSRConsumer Discretionary
0.11%
299
Sei Investments Co.
SEICFinancials
0.11%
300
Tradeweb Markets Inc
TWFinancials
0.11%
301
Invesco Plc
IVZFinancials
0.11%
302
American Homes 4 Rent Reit
AMHReal Estate
0.11%
303
Antero Resources Corp
AREnergy
0.11%
304
Applied Industrial Technologies Inc
AITIndustrials
0.11%
305
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.11%
306
Bio-Techne Corp
TECHHealth Care
0.11%
307
Clorox Co.
CLXConsumer Staples
0.11%
308
Costar Group Inc.
CSGPReal Estate
0.11%
309
Deckers Outdoor Corp
DECKConsumer Discretionary
0.11%
310
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.11%
311
Emcompass Health Corporation
EHCHealth Care
0.11%
312
Essential Utilities Inc - Common
WTRGUtilities
0.11%
313
Factset Research Systems Inc.
FDSInformation Technology
0.11%
314
Fidelity Nationa
FNFFinancials
0.11%
315
First Horizon National Corp
FHNFinancials
0.11%
316
Gfl Environmental Inc
GFL:CAIndustrials
0.11%
317
Gaming And Leisure Properties Inc
GLPIReal Estate
0.11%
318
Hecla Mining Co
HLMaterials
0.11%
319
Huntington Ingalls Industries Inc.
HIIIndustrials
0.11%
320
Lincoln Electric Holdings Inc
LECOIndustrials
0.11%
321
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.11%
322
News Corp A
NWSACommunication Services
0.11%
323
Camden Property Trust Common Stock
CPTReal Estate
0.10%
324
Cognex Corp - Common
CGNXInformation Technology
0.10%
325
Crane Co
CRIndustrials
0.10%
326
Curtiss-wright Corp
CWIndustrials
0.10%
327
Darling Ingredients, Inc.
DARMaterials
0.10%
328
Donaldson Co Inc
DCIIndustrials
0.10%
329
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
0.10%
330
Evercore, Inc. Class A
EVRFinancials
0.10%
331
Exelixis Inc
EXELHealth Care
0.10%
332
Fastenal Co.
FASTIndustrials
0.10%
333
Federal Realty Investment Trust
FRTReal Estate
0.10%
334
Flowserve Corp.
FLSIndustrials
0.10%
335
Generac Holdings, Inc.
GNRCIndustrials
0.10%
336
American Healthcare REIT Inc
AHRReal Estate
0.10%
337
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.10%
338
Lamar Advertising Co
LAMRCommunication Services
0.10%
339
Littelfuse Inc
LFUSIndustrials
0.10%
340
Molina Healthcare Inc_None_0
MOHHealth Care
0.10%
341
Nvr Inc.
NVRConsumer Discretionary
0.10%
342
New York Times Co
NYTCommunication Services
0.10%
343
Onto Innovation Inc
ONTOInformation Technology
0.10%
344
Pinterest Inc. Class A
PINSCommunication Services
0.10%
345
Service Corp International
SCIHealth Care
0.10%
346
Skyworks Solutions Inc.
SWKSInformation Technology
0.10%
347
South State Corp
SSBFinancials
0.10%
348
Watsco Inc
WSOIndustrials
0.10%
349
Watts Water Technologies Inc
WTSIndustrials
0.10%
350
Wayfair Inc.
WConsumer Discretionary
0.10%
351
Wintrust Financial Corp
WTFCFinancials
0.10%
352
Cnh Industrial Nv_None_0
CNH:ASUnknown
0.10%
353
Iris Energy Ltd.
IREN:AUUnknown
0.10%
354
Aes Corporation
AESUtilities
0.10%
355
Acuity Brands Inc
AYIIndustrials
0.10%
356
Align Technology Inc.
ALGNHealth Care
0.10%
357
Ally Financial Inc
ALLYFinancials
0.10%
358
Arrow Electronics Inc.
ARWInformation Technology
0.10%
359
Boston Properties Inc
BXPReal Estate
0.10%
360
Qiagen Nv
QGEN:ASUnknown
0.09%
361
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
0.09%
362
Affiliated Managers Group Inc.
AMGFinancials
0.09%
363
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.09%
364
American Financial Group Inc/Oh
AFGFinancials
0.09%
365
Avantor Inc
AVTRMaterials
0.09%
366
Coca-cola Consolidated Inc
COKEConsumer Staples
0.09%
367
Cubesmart
CUBEReal Estate
0.09%
368
Cullen/Frost Bankers, Inc.
CFRFinancials
0.09%
369
Domino's Pizza Inc
DPZConsumer Discretionary
0.09%
370
Ensign Group Inc/the
ENSGHealth Care
0.09%
371
Franklin Resources Inc.
BENFinancials
0.09%
372
Globus Medical, Inc. (class A)
GMEDHealth Care
0.09%
373
Hasbro Inc.
HASConsumer Discretionary
0.09%
374
Match Group Inc
MTCHCommunication Services
0.09%
375
Oge Energy Corp.
OGEUtilities
0.09%
376
Old Republic International Corp
ORIFinancials
0.09%
377
Oshkosh Corp.
OSKIndustrials
0.09%
378
Paycom Software Inc .
PAYCInformation Technology
0.09%
379
Popular Inc
BPOPFinancials
0.09%
380
Primerica Inc (pri)
PRIFinancials
0.09%
381
Range Resources Corp
RRCEnergy
0.09%
382
Repligen Corp
RGENHealth Care
0.09%
383
Ryder System Inc
RIndustrials
0.09%
384
Spx Corp
SPXCIndustrials
0.09%
385
Saia Inc
SAIAIndustrials
0.09%
386
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.09%
387
Toro Co/the
TTCIndustrials
0.09%
388
Voya Financial Inc
VOYAFinancials
0.09%
389
Zions Bancorp Na
ZIONFinancials
0.09%
390
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.09%
391
Pentair Plc Ordinary Shares
PNRIndustrials
0.09%
392
USD Cash
Other
0.09%
393
Chord Energy Corp
OASEnergy
0.08%
394
Prosperity Bancshares
PBFinancials
0.08%
395
Qorvo Inc_None_0
QRVOInformation Technology
0.08%
396
Rexfordindustrialrealty Inc.
REXRReal Estate
0.08%
397
Rockwell Automation
ROKIndustrials
0.08%
398
Henry Schein Inc
HSICHealth Care
0.08%
399
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.08%
400
Ugi Corp
UGIUtilities
0.08%
401
Universal Health Services Inc.
UHSHealth Care
0.08%
402
Valmont Industries Inc
VMIIndustrials
0.08%
403
Viper Energy Inc Cl A
VNOMEnergy
0.08%
404
Blue Owl Capital, Inc. Class A
OWLUnknown
0.08%
405
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
0.08%
406
Aecom Technology Corp
ACMIndustrials
0.08%
407
Agree Realty Corp
ADCReal Estate
0.08%
408
Alexandria Real Estate Equities Inc.
AREReal Estate
0.08%
409
Aptargroup Inc
ATRMaterials
0.08%
410
Brixmor Property Group Inc
BRXReal Estate
0.08%
411
Carmax Inc.
KMXConsumer Discretionary
0.08%
412
Chime Financial Inc Class A
CHYMFinancials
0.08%
413
Columbia Banking System Inc Common Stock
COLBFinancials
0.08%
414
Corebridge Financial Inc
CRBGFinancials
0.08%
415
Core & Main Lp 144a
CNMIndustrials
0.08%
416
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.08%
417
Eastman Chemical Co.
EMNMaterials
0.08%
418
Element Solutions Inc
ESIMaterials
0.08%
419
First Industrial Realty Trust, Inc
FRReal Estate
0.08%
420
Five Below
FIVEConsumer Discretionary
0.08%
421
Fox Corp
FOXCommunication Services
0.08%
422
Ww Grainger Inc.
GWWIndustrials
0.08%
423
Guidewire Software Inc
GWREInformation Technology
0.08%
424
Hanover Insurance Group Inc
THGFinancials
0.08%
425
Jefferies Financial Group Inc.
JEFFinancials
0.08%
426
Kinsale Capital Group Inc
KNSLFinancials
0.08%
427
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.08%
428
Lennox International Inc
LIIIndustrials
0.08%
429
Lithia Motors Inc
LADConsumer Discretionary
0.08%
430
Mp Materials Corp
MPMaterials
0.08%
431
National Retail Properties Inc
NNNReal Estate
0.08%
432
Chemed Corp
CHEHealth Care
0.07%
433
Commerce Bancshares Inc
CBSHFinancials
0.07%
434
Conagra Brands Inc.
CAGConsumer Staples
0.07%
435
First American Corporation
FAFFinancials
0.07%
436
Gamestop Corp
GMEConsumer Discretionary
0.07%
437
Houlihan Lokey Inc
HLIFinancials
0.07%
438
Idacorp Inc Ida
IDAUtilities
0.07%
439
Idexx Labs
IDXXHealth Care
0.07%
440
Kirby Corp
KEXIndustrials
0.07%
441
Lambwestonholdings Inc.
LWConsumer Staples
0.07%
442
Lincoln National Corp.
LNCFinancials
0.07%
443
Mgm Resorts International
MGMConsumer Discretionary
0.07%
444
Msa Safety Inc
MSAIndustrials
0.07%
445
Mosaic Co
MOSMaterials
0.07%
446
Nov Inc Common Stock
NOVEnergy
0.07%
447
National Fuel Gas Co
NFGEnergy
0.07%
448
Onemain Holdings
OMFFinancials
0.07%
449
Ralliant Corp
RALIndustrials
0.07%
450
Sanmina Corp
SANMInformation Technology
0.07%
451
Simpson Manufacturing Co Inc
SSDIndustrials
0.07%
452
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.07%
453
Stag Industrial Inc. Reit
STAGReal Estate
0.07%
454
Tko Group Holdings Inc
TKOCommunication Services
0.07%
455
Tpg Inc
TPGFinancials
0.07%
456
Timken Co
TKRIndustrials
0.07%
457
Uipath Inc Series D-1
PATHInformation Technology
0.07%
458
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.07%
459
Zoetis Inc, Class A
ZTSHealth Care
0.07%
460
Axis Capital Holdings Ltd.
AXSFinancials
0.07%
461
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.07%
462
Weatherford International Plc
WFRDEnergy
0.07%
463
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.07%
464
Xp Inc. Class A Common Stock
XPFinancials
0.07%
465
AGCO Corporation
AGCOIndustrials
0.07%
466
Antero Midstream Corporationam
AMEnergy
0.07%
467
Avnet Inc
AVTInformation Technology
0.07%
468
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
469
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.07%
470
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.07%
471
Builders Firstsource Inc
BLDRIndustrials
0.07%
472
Applied Digital Corp
APLDInformation Technology
0.06%
473
Aurora Innovation Inc
AURInformation Technology
0.06%
474
Bruker Corp.
BRKRInformation Technology
0.06%
475
Cliffs Natural Resources Inc.
CLFMaterials
0.06%
476
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.06%
477
Figma Inc Class A
FIGInformation Technology
0.06%
478
Gitlab Inc Cl A
GTLBInformation Technology
0.06%
479
Hormel Foods Corp.
HRLConsumer Staples
0.06%
480
Ingredion Inc
INGRMaterials
0.06%
481
Lkq Corp.
LKQConsumer Discretionary
0.06%
482
Lear Corp.
LEAConsumer Discretionary
0.06%
483
Mgic Investment Corp
MTGFinancials
0.06%
484
Mohawk Industries Inc.
MHKMaterials
0.06%
485
Paylocity Holding Corp
PCTYInformation Technology
0.06%
486
Primo Brands Corp
PRMBUnknown
0.06%
487
Ao Smith Corp.
AOSIndustrials
0.06%
488
Versant Media Group Inc-Wi
VSNTUnknown
0.06%
489
Vornado Realty Trust
VNOReal Estate
0.06%
490
Amdocs Ltd.
DOXInformation Technology
0.06%
491
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials
0.06%
492
Nexstar Media Group Inc
NXSTCommunication Services
0.05%
493
Rli Corp
RLIFinancials
0.05%
494
Slm Corp
SLMFinancials
0.05%
495
Science Applications International Corp
SAICInformation Technology
0.05%
496
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.05%
497
Sonoco Products Company
SONMaterials
0.05%
498
Sotera Health Co
SHCHealth Care
0.05%
499
Standardaero Inc
SAROIndustrials
0.05%
500
Starwood Property Trust Inc Com Reit
STWDFinancials
0.05%
501
Vf
VFCConsumer Discretionary
0.05%
502
Virtu Financial Inc Class A
VIRTFinancials
0.05%
503
Zillow Group Inc Class C
ZReal Estate
0.05%
504
Global Foundries Inc
GFSInformation Technology
0.05%
505
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
0.05%
506
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.05%
507
Amer Sports Inc
AS:FIUnknown
0.05%
508
Aerovironment Inc
AVAVIndustrials
0.05%
509
Oklo Inc Class A
OKLOEnergy
0.05%
510
U-Haul Holding Co
UHALIndustrials
0.05%
511
Armstrong World Industries Inc
AWIIndustrials
0.05%
512
Autonation, Inc
ANConsumer Discretionary
0.05%
513
Bank Ozk
OZKFinancials
0.05%
514
Bentley Systems Inc Class B
BSYInformation Technology
0.05%
515
H&R Block, Inc.
HRBFinancials
0.05%
516
Brunswick Corp
BCConsumer Discretionary
0.05%
517
Campbell Soup Co.
CPBConsumer Staples
0.05%
518
Celanese Corp. Class A
CEMaterials
0.05%
519
Churchill Downs Inc
CHDNConsumer Discretionary
0.05%
520
Cirrus Logic Inc
CRUSInformation Technology
0.05%
521
Cousins Properties Inc
CUZReal Estate
0.05%
522
Total Renal Care Holdings
DVAHealth Care
0.05%
523
Dropbox Inc. Class A
DBXInformation Technology
0.05%
524
Duolingo Inc
DUOLCommunication Services
0.05%
525
Dycom Industries Inc_None_0
DYIndustrials
0.05%
526
Exlservice Holdings, Inc. (A)
EXLSInformation Technology
0.05%
527
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
0.05%
528
Fortune Brands Innovations Inc
FBINIndustrials
0.05%
529
GXO Logistics, Inc.
GXOIndustrials
0.05%
530
Gap Inc
GAPConsumer Discretionary
0.05%
531
Gentex Corp
GNTXConsumer Discretionary
0.05%
532
Hexcel Corp
HXLIndustrials
0.05%
533
Liberty Media Corp Series C
LLYVKCommunication Services
0.05%
534
Lyft Inc. Class A
LYFTConsumer Discretionary
0.05%
535
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.05%
536
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.05%
537
Rithm Capital
RITMFinancials
0.05%
538
Newmarket Corp
NEUMaterials
0.05%
539
Clearway Energy, Inc., Class C
CWENUtilities
0.04%
540
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.04%
541
Epr Properties
EPRReal Estate
0.04%
542
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.04%
543
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.04%
544
ESAB Corp
ESABIndustrials
0.04%
545
Etsy Inc
ETSYConsumer Discretionary
0.04%
546
Fti Consulting
FCNIndustrials
0.04%
547
Fair Isaac Corp.
FICOInformation Technology
0.04%
548
Galaxy Digital Inc Class A
GLXYFinancials
0.04%
549
Hamilton Lane Inc
HLNEFinancials
0.04%
550
Kbr Inc
KBRIndustrials
0.04%
551
Krc Kilroy Realty Corp.
KRCReal Estate
0.04%
552
Landstar System Inc
LSTRIndustrials
0.04%
553
Louisiana-Pacific Corp
LPXMaterials
0.04%
554
Mdu Resources
MDUUtilities
0.04%
555
Maplebear Inc
CARTConsumer Discretionary
0.04%
556
Mattel Inc
MATConsumer Discretionary
0.04%
557
Millrose Properties Inc
MRPReal Estate
0.04%
558
Morningstar, Inc.
MORNInformation Technology
0.04%
559
News Corp New
NWSCommunication Services
0.04%
560
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.04%
561
Penske Automotive Group Inc
PAGConsumer Discretionary
0.04%
562
Pure Storage Inc. Class A
PSTGInformation Technology
0.04%
563
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
564
Ringcentral Inc, Class A
RNGInformation Technology
0.04%
565
Robert Half International Inc.
RHIIndustrials
0.04%
566
Rubrik Inc-A
RBRKInformation Technology
0.04%
567
Ryan Specialty Group Holdings Inc
RYANFinancials
0.04%
568
Silgan Holdings Inc
SLGNMaterials
0.04%
569
Siteone Landscape Supply, Inc.
SITEIndustrials
0.04%
570
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.04%
571
Trade Desk Inc-a
TTDCommunication Services
0.04%
572
Thor Industries
THOConsumer Discretionary
0.04%
573
Trex Co Inc
TREXIndustrials
0.04%
574
Ul Solutions Inc
ULSInformation Technology
0.04%
575
Vontier Corp
VNTIndustrials
0.04%
576
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials
0.04%
577
Elastic N.V. Ordinary Shares
ESTCInformation Technology
0.04%
578
Jbs Nv-A
JBS:ASUnknown
0.04%
579
ADT INC
ADTIndustrials
0.04%
580
Alaska Air Group Inc.
ALKIndustrials
0.04%
581
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.04%
582
Americold Realty Trust
COLDReal Estate
0.04%
583
Argan, Inc.
AGXInformation Technology
0.04%
584
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.04%
585
Bath & Body Works Inc
BBWIConsumer Discretionary
0.04%
586
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.04%
587
Boyd Gaming Corp
BYDConsumer Discretionary
0.04%
588
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary
0.04%
589
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities
0.04%
590
Amentum Holdings Inc.
AMTMIndustrials
0.03%
591
Brighthouse Financial Inc
BHFFinancials
0.03%
592
Brown-Forman Corp-Class B
BFBConsumer Staples
0.03%
593
Caseys General
CASYConsumer Staples
0.03%
594
Doximity Inc
DOCSInformation Technology
0.03%
595
First Hawaiian Inc Common Stock USD.01
FHBFinancials
0.03%
596
Figure Technology Solutions Inc
FIGRUnknown
0.03%
597
Freshpet, Inc.
FRPTConsumer Staples
0.03%
598
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.03%
599
Graphic Packaging Holding Co
GPKMaterials
0.03%
600
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.03%
601
Iridium Communications Inc
IRDMCommunication Services
0.03%
602
Kyndryl Hldgs Inc
KDInformation Technology
0.03%
603
Lazard Inc. (Class A)
LAZFinancials
0.03%
604
Lineage Inc
LINEInformation Technology
0.03%
605
Loar Holdings Inc
LOARFinancials
0.03%
606
Madison Square Garden Co/the
MSGSCommunication Services
0.03%
607
Mongodb, Inc.
MDBInformation Technology
0.03%
608
Organon & Co
OGNHealth Care
0.03%
609
Pvh Corp.
PVHConsumer Discretionary
0.03%
610
Post Holdings Inc
POSTConsumer Staples
0.03%
611
Primoris Services Corpcommon Stock
PRIMIndustrials
0.03%
612
Quantumscape Corp
QSInformation Technology
0.03%
613
Scotts Miracle-Gro Company
SMGMaterials
0.03%
614
Travel + Leisure Co.
TNLConsumer Discretionary
0.03%
615
Universal Display Corp
OLEDMaterials
0.03%
616
Viking Therapeutics Inc Com
VKTXHealth Care
0.03%
617
Willscot Corp.
WSCIndustrials
0.03%
618
Yeti Holdings Inc
YETIConsumer Discretionary
0.03%
619
Assured Guaranty Ltd. Common Stock
AGOFinancials
0.03%
620
Leonardo DRS Inc
DRSUnknown
0.03%
621
Olin Corp
OLNMaterials
0.02%
622
Parsons Corporation Com
PSNIndustrials
0.02%
623
Pegasystems, Inc.
PEGAInformation Technology
0.02%
624
Schneider National Inc
SNDRIndustrials
0.02%
625
SentinelOne Inc
SInformation Technology
0.02%
626
Ttm Techologies
TTMIInformation Technology
0.02%
627
Western Union Co (The)
WUFinancials
0.02%
628
Westlake Chemical Corp.
WLKMaterials
0.02%
629
Whirlpool Corp
WHRConsumer Discretionary
0.02%
630
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary
0.02%
631
Liberty Global Ltd., Class A
LBTYA:LNUnknown
0.02%
632
Avis Budget Group Inc
CARConsumer Discretionary
0.02%
633
Bok Financial Corp.
BOKFFinancials
0.02%
634
Credit Acceptance Corp
CACCFinancials
0.02%
635
Dillard's Inc
DDSConsumer Discretionary
0.02%
636
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
637
Euronet Worldwide, Inc.
EEFTInformation Technology
0.02%
638
Guardant Health, Inc
GHHealth Care
0.02%
639
Howard Hughes Corp.
HHHReal Estate
0.02%
640
IAC/InterActive Corp
IACCommunication Services
0.02%
641
Ipg Photonics Corp.
IPGPInformation Technology
0.02%
642
Klaviyo Inc-A
KVYOInformation Technology
0.02%
643
Liberty Media Corp-Liberty Live
LLYVACommunication Services
0.02%
644
Liberty Formula One Group A
FWONACommunication Services
0.02%
645
Medical Properties Trust Reit Inc
MPTReal Estate
0.02%
646
Midera Food Processing Inc Common Stock Usd
MFPUnknown
0.02%
647
Neurocrine Biosciences Inc
NBIXHealth Care
0.02%
648
Cna Financial Corp
CNAFinancials
0.01%
649
Central Banco Inc
CBCUnknown
0.01%
650
Columbia Sportswear Co.
COLMConsumer Discretionary
0.01%
651
Everus Construction Grou W/I Common Stock
ECGIndustrials
0.01%
652
Fermi Inc
FRMIUnknown
0.01%
653
Freedom Holding Corp/nv
FRHCFinancials
0.01%
654
Hubspot Inc
HUBSInformation Technology
0.01%
655
Ingram Micro Holding Corp
INGMIndustrials
0.01%
656
Ionis Pharmaceuticals Inc
IONSHealth Care
0.01%
657
Janus Living Inc Class A
JANUnknown
0.01%
658
Lennar Corp. Class B
LEN.BConsumer Discretionary
0.01%
659
Pilgrim'S Pride Corp
PPCConsumer Staples
0.01%
660
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.01%
661
Roku, Inc
ROKUInformation Technology
0.01%
662
Sailpoint Inc
SAILInformation Technology
0.01%
663
Seaboard Corp
SEBIndustrials
0.01%
664
Shift4 Payments Inc
FOURInformation Technology
0.01%
665
Smithfield Foods Inc
SFDUnknown
0.01%
666
Tfs Financial Corp Com
TFSLFinancials
0.01%
667
Vail Resorts Inc.
MTNConsumer Discretionary
0.01%
668
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
669
X-Energy Inc Class A
XEUnknown
0.01%
670
Zillow Group Inc - A Common Stock
ZGReal Estate
0.01%
671
Bullish
BLSHUnknown
0.01%
672
Ascendis Pharma A/S
ASNDUnknown
0.01%
673
Cash Collateral Msfut USD
Other
0.01%
674
Niq Global Intelligence Plc
NIQUnknown
0.01%
675
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.01%
676
Advanced Energy Industries Inc.
AEISInformation Technology
0.01%
677
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.01%
678
Bwx Technologies, Inc.
BWXTIndustrials
0.01%
679
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.01%
680
Brown-Forman Corp
BFAConsumer Staples
0.01%
681
CH Robinson Worldwide
CHRWIndustrials
0.01%
682
Almonty Industries Inc
ALM:CAUnknown
0.00%
683
U Haul Holding Co
UHAL.BIndustrials
0.00%
684
Uwm Holdings Corp
UWMCFinancials
0.00%
685
Valvoline Inc
VVVConsumer Discretionary
0.00%
686
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.00%
687
S&P Mid 400 Emini Sep 26
Other
0.00%
688
S&P500 Emini Sep 26
Other
0.00%
689
Caris Life Sciences Inc
CAIHealth Care
0.00%
690
Hologic Inc Sedol 2433530
HOLXHealth Care
0.00%
691
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Phillips 66	PSX	0.890%
2	Warner Bros. Discovery, Inc	WBD	0.660%
3	Hewlett Packard Enterprise Co	HPE	0.660%
4	Digital Realty Trust Inc.	DLR	0.640%
5	Allstate Corp.	ALL	0.640%
6	Baker Hughes Co	BKR	0.600%
7	Kinder Morgan Inc./de	KMI	0.600%
8	Oneok Inc.	OKE	0.580%
9	Realty Income Corp.	O	0.550%
10	Cheniere Energy Inc.	LNG	0.550%
11	Corteva Inc Ctva	CTVA	0.550%
12	Nucor Corp.	NUE	0.530%
13	Ametek Inc	AME	0.520%
14	Devon Energy Corporation	DVN	0.520%
15	Ford Motor Credit	F	0.520%
16	Marathon Petroleum Corp	MPC	0.520%
17	Becton Dickinson And Co.	BDX	0.510%
18	Edwards Lifesciences Corp	EW	0.500%
19	Moderna therapeutics	MRNA	0.490%
20	State Street Corp.	STT	0.490%
21	United Rentals Inc.	URI	0.480%
22	Vivmark Residential	EQR	0.480%
23	L3Harris Technologies Inc.	LHX	0.480%
24	Entergy Corp.	ETR	0.470%
25	Fifth Third Bancorp	FITB	0.470%
26	Dl Co., Ltd.	DAL	0.460%
27	Westinghouse Air Brake Technologies Corp.	WAB	0.460%
28	Paypay Holdings, Inc.	PYPL	0.450%
29	Xcel Energy Inc.	XEL	0.450%
30	Garminltd.	GRMN	0.450%
31	Humana Inc.	HUM	0.440%
32	Ameriprise Financial Inc	AMP	0.440%
33	Exelon	EXC	0.430%
34	I Q V I A Holdings Inc.	IQV	0.420%
35	Nasdaq Inc.	NDAQ	0.420%
36	Occidental Petroleum Corp.	OXY	0.420%
37	Roper Technologies Inc.	ROP	0.420%
38	Ventas Inc .	VTR	0.420%
39	Agilent Technologies Inc	A	0.420%
40	Block Inc	SQ	0.410%
41	Veeva Systems Inc	VEEV	0.410%
42	Coinbase Globa-A	COIN	0.400%
43	Keurig Dr Pepper Inc (kdp Us)	KDP	0.400%
44	Paychex, Inc.	PAYX	0.390%
45	Prudential Financial Inc	PRU	0.390%
46	Waters Corp.	WAT	0.390%
47	Ferguson Plc	FERG:LN	0.390%
48	American International Gr	AIG	0.390%
49	Consolidated Edison Inc	ED	0.380%
50	Flex Ltd	FLEX:SI	0.380%
51	Archer-Daniels-Midland Co.	ADM	0.370%
52	Cbre Services Inc	CBRE	0.370%
53	Coherent Corp	COHR	0.370%
54	Diamondback Energy, Inc.	FANG	0.370%
55	M S C I Inc.	MSCI	0.370%
56	Hartford Financial Services Group Inc.	HIG	0.360%
57	Workday, Inc., Class A	WDAY	0.360%
58	Public Svc Ent Group	PEG	0.350%
59	Dr Horton Inc.	DHI	0.350%
60	Ebay Inc.	EBAY	0.350%
61	Kenvue Inc	KVUE	0.340%
62	Vulcan Materials Co.	VMC	0.340%
63	Resmed Inc.	RMD	0.330%
64	Wec Energy Group Inc.	WEC	0.330%
65	Arch Capital Group Ltd 5.450%	ACGL	0.330%
66	Iron Mtn Inc New Com Npv	IRM	0.330%
67	M&T Bank Corp	MTB	0.330%
68	Crown Castle International Corp	CCI	0.320%
69	Huntington Bancshares Inc./Oh	HBAN	0.320%
70	United Airlines Holdings Inc.	UAL	0.320%
71	Northern Trust Corp.	NTRS	0.310%
72	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.310%
73	EQT Corp.	EQT	0.310%
74	Ge Healthcare Technologies Inc	GEHC	0.310%
75	Illumina, Inc.	ILMN	0.310%
76	Kroger Co.	KR	0.310%
77	Biogen Inc. Com	BIIB	0.310%
78	Cboe Global Market	CBOE	0.300%
79	Raymond James Financial Inc.	RJF	0.300%
80	Martin Marietta Materials Inc.	MLM	0.300%
81	Cardinal Health Inc.	CAH	0.290%
82	Carnival Corporation Common Stock	CCL	0.290%
83	Cognizant Technology Solutions Corp. Class A	CTSH	0.290%
84	Gardner Denver Holdings	IR	0.290%
85	Halliburton Co.	HAL	0.290%
86	Centene	CNC	0.280%
87	Citizens Financial Group Inc.	CFG	0.280%
88	Copart Inc	CPRT	0.280%
89	Extra Space Storage Inc.	EXR	0.280%
90	Ameren Corporation Utilities	AEE	0.280%
91	Okta Inc.	OKTA	0.280%
92	Old Dominion Freig	ODFL	0.280%
93	Pg&E Corp.	PCG	0.280%
94	Steel Dynamics, Inc.	STLD	0.280%
95	Sunbelt Rentals	SUNB	0.280%
96	Twilio Inc. Class A	TWLO	0.280%
97	Yum! Brands, Inc.	YUM	0.280%
98	Royal Caribbean Cruises	RCL	0.280%
99	Teledyne Technologies Inc	TDY	0.270%
100	Vici Properties Inc	VICI	0.270%
101	Dte Energy Co.	DTE	0.270%
102	Dollar General Corp.	DG	0.270%
103	Fiserv, Inc. (United States)	FI	0.270%
104	Mettler-Toledo International Inc.	MTD	0.270%
105	Hp Inc.	HPQ	0.260%
106	Labcorp Holdings Inc	LH	0.260%
107	On Semiconductor Corp	ON	0.260%
108	Otis Worldwide	OTIS	0.260%
109	American Water Works Co. Inc.	AWK	0.260%
110	Atmos Energy Corp	ATO	0.260%
111	Centerpoint Energy Inc.	CNP	0.250%
112	Cincinnati Financial Corp.	CINF	0.250%
113	Dover Corp.	DOV	0.250%
114	Eversource Energ	ES	0.250%
115	Ppl Corp (Utilities)	PPL	0.250%
116	Quest Diagnostics Inc	DGX	0.250%
117	Synchrony Financial	SYF	0.250%
118	Xylem,Inc.	XYL	0.250%
119	Zoom Communications Inc	ZM	0.250%
120	Omnicom Group Inc.	OMC	0.240%
121	Ppg Industries Inc.	PPG	0.240%
122	Qnity Electronics Inc	Q	0.240%
123	Regions Financial Corp.	RF	0.240%
124	Royalty Pharma	RPRX	0.240%
125	Verisk Analytics Inc.	VRSK	0.240%
126	Smurfit WestRock plc Common Shares	SW	0.240%
127	Expeditors International Of Washington Inc	EXPD	0.240%
128	Firstenergy Corp.	FE	0.240%
129	Church & Dwight Co. Inc.	CHD	0.230%
130	Hubbell Inc	HUBB	0.230%
131	Keysight Technologies Inc.	KEYS	0.230%
132	Kimberly-Clark Corp.	KMB	0.230%
133	Netapp Inc	NTAP	0.230%
134	Principalfinancialgroupinc.	PFG	0.230%
135	Pultegroup Inc.	PHM	0.230%
136	Veralto Corp	VLTO	0.230%
137	Verisign Inc.	VRSN	0.230%
138	West Pharmaceutical Services Inc	WST	0.230%
139	T Rowe Price Grp	TROW	0.220%
140	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.220%
141	US Foods Holding Corp	USFD	0.220%
142	Williams-sonoma Inc	WSM	0.220%
143	Steris Plc Ordinary Shares	STE:IE	0.220%
144	Dollar Tree Inc.	DLTR	0.220%
145	F5 Networks Inc.	FFIV	0.220%
146	Hershey Co.	HSY	0.220%
147	Expand Energy Corp	EXE	0.210%
148	Dow Inc.	DOW	0.210%
149	Equifax Inc.	EFX	0.210%
150	General Mills In	GIS	0.210%
151	International Flavors & Fragrances Inc.	IFF	0.210%
152	Kraft Heinz Co.	KHC	0.210%
153	New Liberty Formula One Series C	FWONK	0.210%
154	Markel Group Inc	MKL	0.210%
155	Royal Gold Inc	RGLD	0.210%
156	Sysco Corp	SYY	0.200%
157	United Therapeutics Corp	UTHR	0.200%
158	Amcor Ltd.	AMCR	0.200%
159	Broadridge Financial Solutions, Inc.	BR	0.200%
160	Brown & Brown Inc	BRO	0.200%
161	Cms Energy Corp.	CMS	0.200%
162	Coeur Mining Inc	CDE	0.200%
163	Edison Intl	EIX	0.200%
164	Fidelity National Information Srvcs Inc	FIS	0.200%
165	Global Payments Inc.	GPN	0.200%
166	Incyte Corp.	INCY	0.200%
167	Estee Lauder Cos., Inc.	EL	0.200%
168	First Solar, Inc	FSLR	0.190%
169	Jb Hunt Transport Services Inc.	JBHT	0.190%
170	International Paper Co.	IP	0.190%
171	Keycorp	KEY	0.190%
172	Nisource Inc.	NI	0.190%
173	Packaging Corp. Of America	PKG	0.190%
174	Reliance Steel & Aluminum Co.	RS	0.190%
175	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.190%
176	Snap-On Inc.	SNA	0.190%
177	Sofi Technologies Inc	SOFI	0.190%
178	Synnex Technology International Co	SNX	0.190%
179	Zimmer Biomet Holdings	ZBH	0.190%
180	CDW Corporation	CDW	0.190%
181	Cf Industries Holdings Inc.	CF	0.190%
182	Dupont De Nemours Inc Npv	DD	0.180%
183	Evergy Inc.	EVRG	0.180%
184	Genuine Parts Co.	GPC	0.180%
185	Lpl Holdings	LPLA	0.180%
186	Ovintiv Inc.	OVV	0.180%
187	Ptc Inc	PTC	0.180%
188	Super Micro Computer Inc Common Stock USD.001	SMCI	0.180%
189	Tractor Supply Co.	TSCO	0.180%
190	Viatris Inc.	VTRS	0.180%
191	Technipfmc Plc Ordinary Shares	0RMV:LN	0.180%
192	Nutanix Inc - A	NTNX	0.170%
193	Ss&C Technologies Holdings Inc.	SSNC	0.170%
194	Ulta Beauty Inc.	ULTA	0.170%
195	Alliant Energy Corp.	LNT	0.170%
196	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.170%
197	East West Bancorp, Inc.	EWBC	0.170%
198	Entegris Inc Common Stock Usd 0.01	ENTG	0.170%
199	Essex Property	ESS	0.170%
200	First Citizens BancShares Inc	FCNCA	0.170%
201	Fortive Corp.	FTV	0.170%
202	Itt Inc	ITT	0.170%
203	Invitation Homes Inc. Reit	INVH	0.170%
204	Jacobs Engineering Group Inc.	J	0.170%
205	Leidos Holdings, Inc.	LDOS	0.170%
206	Loews Corp	L	0.170%
207	Charter Communications Inc., Class a	CHTR	0.160%
208	Circle Internet Group In	CRCL	0.160%
209	Corpay Inc	CPAY	0.160%
210	I D E X Corporation	IEX	0.160%
211	Lennar Corp. Class A	LEN	0.160%
212	Nordson Corp	NDSN	0.160%
213	Transunion - Common	TRU	0.160%
214	Wesco International Inc	WCC	0.160%
215	Weyerhaeuser Co.	WY	0.160%
216	Zebra Technologies Corp	ZBRA	0.160%
217	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.160%
218	Lyondellbasell-a	LYB	0.160%
219	Annaly Capital Management Inc	NLY	0.160%
220	Ball Corp	BALL	0.160%
221	Akamai Technologies Inc.	AKAM	0.150%
222	Albemarle Corp.	ALB	0.150%
223	Apa Corp	APA	0.150%
224	Wr Berkley Corp.	WRB	0.150%
225	Best Buy Co. Inc.	BBY	0.150%
226	HF Sinclair Corp	DINO	0.150%
227	Ionq, Inc. Pipe	IONQ	0.150%
228	Jones Lang Lasalle Inc.	JLL	0.150%
229	Kimco Realty Corp.	KIM	0.150%
230	Mks Instruments Inc	MKSI	0.150%
231	Medline Inc	MDLN	0.150%
232	Gen Digital Inc	GEN	0.150%
233	Permian Resource	PR	0.150%
234	Rb Global, Inc	RBA:CA	0.150%
235	Reinsurance Group of America, Incorporated	RGA	0.150%
236	Southwest Airlines Co.	LUV	0.150%
237	Tyler Technologies Inc	TYL	0.150%
238	Tyson Foods Inc. Class A	TSN	0.150%
239	Unity Software Inc.	U	0.150%
240	W.P Carey Inc.	WPC	0.150%
241	Bunge Global Sa Common Shares	BG	0.150%
242	Performance Food Group Co	PFGC	0.140%
243	Stanley Black Decker Inc.	SWK	0.140%
244	Unum Group	UNM	0.140%
245	Everest Group Ltd Common Stock	EG	0.140%
246	Jazz Pharmaceuticals Plc.	JAZZ	0.140%
247	Api Group Corporation Common Stock	JTWO:LN	0.140%
248	Aramark Holdings	ARMK	0.140%
249	Bitmine Immersion Technologi	BMNR	0.140%
250	Fedex Freight Holding Company Inc	FDXF	0.140%
251	Healthpeak Properties Inc	DOC	0.140%
252	Caci International Inc	CACI	0.130%
253	Cooper Cos. Inc.	COO	0.130%
254	DT Midstream Inc	DTM	0.130%
255	Dynatrace Inc	DT	0.130%
256	Fox Corp. Class A	FOXA	0.130%
257	Globe Life Inc.	GL	0.130%
258	Mccormick & Co Inc.	MKC	0.130%
259	Mueller Industries Inc	MLI	0.130%
260	Omega Healthcare Investors Reit In	OHI	0.130%
261	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.130%
262	Rpm International Inc	RPM	0.130%
263	Regency Centers Corp.	REG	0.130%
264	Robinhood Markets Inc - A	HOOD	0.130%
265	J M Smucker Co/The	SJM	0.130%
266	Solventum Corp	SOLV	0.130%
267	Textron Inc.	TXT	0.130%
268	Toll Bros Inc	TOL	0.130%
269	Trimble Inc.	TRMB	0.130%
270	Allegion Plc	ALLE	0.130%
271	Renaissancere Holdings Limited	RNR	0.130%
272	Sharkninja Inc	SN	0.130%
273	Alcoa Corp	AA	0.130%
274	Assurant, Inc.	AIZ	0.130%
275	Avery Dennison Corp.	AVY	0.130%
276	Baxter International Inc.	BAX	0.130%
277	BorgWarner Inc	BWA	0.130%
278	Agnc Investment Corp.	AGNC	0.120%
279	Biomarin Pharmaceutical Inc.	BMRN	0.120%
280	Csl Ltd. - Adr	CSL	0.120%
281	Carlyle Group Inc.	CG	0.120%
282	Clean Harbors Inc	CLH	0.120%
283	Crown Holdings Inc.	CCK	0.120%
284	Docusign Inc	DOCU	0.120%
285	Equity Lifestyle Properties, Inc.	ELS	0.120%
286	Graco, Inc.	GGG	0.120%
287	Jack Henry & Associates Inc	JKHY	0.120%
288	Nextpower Inc Class A Common Stock	NXT	0.120%
289	Regal Rexnord Corp	RRX	0.120%
290	Rivian Automotive	RIVN	0.120%
291	Rocket Companies Inc	RKT	0.120%
292	Qxo, Inc.	QXO	0.120%
293	Stifel Finl Corp	SF	0.120%
294	Tempur Sealy International Inc	TPX	0.120%
295	Udr Inc.	UDR	0.120%
296	Owens Corning	OC	0.110%
297	Pinnacle West Capital Corp.	PNW	0.110%
298	Restaurant Brands Int	QSR	0.110%
299	Sei Investments Co.	SEIC	0.110%
300	Tradeweb Markets Inc	TW	0.110%
301	Invesco Plc	IVZ	0.110%
302	American Homes 4 Rent Reit	AMH	0.110%
303	Antero Resources Corp	AR	0.110%
304	Applied Industrial Technologies Inc	AIT	0.110%
305	Bj'S Wholesale Club Holdings Inc	BJ	0.110%
306	Bio-Techne Corp	TECH	0.110%
307	Clorox Co.	CLX	0.110%
308	Costar Group Inc.	CSGP	0.110%
309	Deckers Outdoor Corp	DECK	0.110%
310	Elanco Animal Health, Inc Cvr	ELAN	0.110%
311	Emcompass Health Corporation	EHC	0.110%
312	Essential Utilities Inc - Common	WTRG	0.110%
313	Factset Research Systems Inc.	FDS	0.110%
314	Fidelity Nationa	FNF	0.110%
315	First Horizon National Corp	FHN	0.110%
316	Gfl Environmental Inc	GFL:CA	0.110%
317	Gaming And Leisure Properties Inc	GLPI	0.110%
318	Hecla Mining Co	HL	0.110%
319	Huntington Ingalls Industries Inc.	HII	0.110%
320	Lincoln Electric Holdings Inc	LECO	0.110%
321	Lululemon Athletica, Inc	LULU	0.110%
322	News Corp A	NWSA	0.110%
323	Camden Property Trust Common Stock	CPT	0.100%
324	Cognex Corp - Common	CGNX	0.100%
325	Crane Co	CR	0.100%
326	Curtiss-wright Corp	CW	0.100%
327	Darling Ingredients, Inc.	DAR	0.100%
328	Donaldson Co Inc	DCI	0.100%
329	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	0.100%
330	Evercore, Inc. Class A	EVR	0.100%
331	Exelixis Inc	EXEL	0.100%
332	Fastenal Co.	FAST	0.100%
333	Federal Realty Investment Trust	FRT	0.100%
334	Flowserve Corp.	FLS	0.100%
335	Generac Holdings, Inc.	GNRC	0.100%
336	American Healthcare REIT Inc	AHR	0.100%
337	Knight-Swift Transportation Holdings Inc	KNX	0.100%
338	Lamar Advertising Co	LAMR	0.100%
339	Littelfuse Inc	LFUS	0.100%
340	Molina Healthcare Inc_None_0	MOH	0.100%
341	Nvr Inc.	NVR	0.100%
342	New York Times Co	NYT	0.100%
343	Onto Innovation Inc	ONTO	0.100%
344	Pinterest Inc. Class A	PINS	0.100%
345	Service Corp International	SCI	0.100%
346	Skyworks Solutions Inc.	SWKS	0.100%
347	South State Corp	SSB	0.100%
348	Watsco Inc	WSO	0.100%
349	Watts Water Technologies Inc	WTS	0.100%
350	Wayfair Inc.	W	0.100%
351	Wintrust Financial Corp	WTFC	0.100%
352	Cnh Industrial Nv_None_0	CNH:AS	0.100%
353	Iris Energy Ltd.	IREN:AU	0.100%
354	Aes Corporation	AES	0.100%
355	Acuity Brands Inc	AYI	0.100%
356	Align Technology Inc.	ALGN	0.100%
357	Ally Financial Inc	ALLY	0.100%
358	Arrow Electronics Inc.	ARW	0.100%
359	Boston Properties Inc	BXP	0.100%
360	Qiagen Nv	QGEN:AS	0.090%
361	Advanced Drainag Tm B 1ln 7/26	WMS	0.090%
362	Affiliated Managers Group Inc.	AMG	0.090%
363	Allison Transmission Holdings Inc.	ALSN	0.090%
364	American Financial Group Inc/Oh	AFG	0.090%
365	Avantor Inc	AVTR	0.090%
366	Coca-cola Consolidated Inc	COKE	0.090%
367	Cubesmart	CUBE	0.090%
368	Cullen/Frost Bankers, Inc.	CFR	0.090%
369	Domino's Pizza Inc	DPZ	0.090%
370	Ensign Group Inc/the	ENSG	0.090%
371	Franklin Resources Inc.	BEN	0.090%
372	Globus Medical, Inc. (class A)	GMED	0.090%
373	Hasbro Inc.	HAS	0.090%
374	Match Group Inc	MTCH	0.090%
375	Oge Energy Corp.	OGE	0.090%
376	Old Republic International Corp	ORI	0.090%
377	Oshkosh Corp.	OSK	0.090%
378	Paycom Software Inc .	PAYC	0.090%
379	Popular Inc	BPOP	0.090%
380	Primerica Inc (pri)	PRI	0.090%
381	Range Resources Corp	RRC	0.090%
382	Repligen Corp	RGEN	0.090%
383	Ryder System Inc	R	0.090%
384	Spx Corp	SPXC	0.090%
385	Saia Inc	SAIA	0.090%
386	Industrials (continued) Tetra Tech Inc.	TTEK	0.090%
387	Toro Co/the	TTC	0.090%
388	Voya Financial Inc	VOYA	0.090%
389	Zions Bancorp Na	ZION	0.090%
390	Aptiv Plc Ordinary Shares	APTV	0.090%
391	Pentair Plc Ordinary Shares	PNR	0.090%
392	USD Cash	-	0.090%
393	Chord Energy Corp	OAS	0.080%
394	Prosperity Bancshares	PB	0.080%
395	Qorvo Inc_None_0	QRVO	0.080%
396	Rexfordindustrialrealty Inc.	REXR	0.080%
397	Rockwell Automation	ROK	0.080%
398	Henry Schein Inc	HSIC	0.080%
399	Texas Roadhouse Inc	TXRH	0.080%
400	Ugi Corp	UGI	0.080%
401	Universal Health Services Inc.	UHS	0.080%
402	Valmont Industries Inc	VMI	0.080%
403	Viper Energy Inc Cl A	VNOM	0.080%
404	Blue Owl Capital, Inc. Class A	OWL	0.080%
405	Millicom International Cellular Sa Common Stock	TIGO:LU	0.080%
406	Aecom Technology Corp	ACM	0.080%
407	Agree Realty Corp	ADC	0.080%
408	Alexandria Real Estate Equities Inc.	ARE	0.080%
409	Aptargroup Inc	ATR	0.080%
410	Brixmor Property Group Inc	BRX	0.080%
411	Carmax Inc.	KMX	0.080%
412	Chime Financial Inc Class A	CHYM	0.080%
413	Columbia Banking System Inc Common Stock	COLB	0.080%
414	Corebridge Financial Inc	CRBG	0.080%
415	Core & Main Lp 144a	CNM	0.080%
416	Dick's Sporting Goods Inc	DKS	0.080%
417	Eastman Chemical Co.	EMN	0.080%
418	Element Solutions Inc	ESI	0.080%
419	First Industrial Realty Trust, Inc	FR	0.080%
420	Five Below	FIVE	0.080%
421	Fox Corp	FOX	0.080%
422	Ww Grainger Inc.	GWW	0.080%
423	Guidewire Software Inc	GWRE	0.080%
424	Hanover Insurance Group Inc	THG	0.080%
425	Jefferies Financial Group Inc.	JEF	0.080%
426	Kinsale Capital Group Inc	KNSL	0.080%
427	Kratos Defense & Security Solutions, Inc.	KTOS	0.080%
428	Lennox International Inc	LII	0.080%
429	Lithia Motors Inc	LAD	0.080%
430	Mp Materials Corp	MP	0.080%
431	National Retail Properties Inc	NNN	0.080%
432	Chemed Corp	CHE	0.070%
433	Commerce Bancshares Inc	CBSH	0.070%
434	Conagra Brands Inc.	CAG	0.070%
435	First American Corporation	FAF	0.070%
436	Gamestop Corp	GME	0.070%
437	Houlihan Lokey Inc	HLI	0.070%
438	Idacorp Inc Ida	IDA	0.070%
439	Idexx Labs	IDXX	0.070%
440	Kirby Corp	KEX	0.070%
441	Lambwestonholdings Inc.	LW	0.070%
442	Lincoln National Corp.	LNC	0.070%
443	Mgm Resorts International	MGM	0.070%
444	Msa Safety Inc	MSA	0.070%
445	Mosaic Co	MOS	0.070%
446	Nov Inc Common Stock	NOV	0.070%
447	National Fuel Gas Co	NFG	0.070%
448	Onemain Holdings	OMF	0.070%
449	Ralliant Corp	RAL	0.070%
450	Sanmina Corp	SANM	0.070%
451	Simpson Manufacturing Co Inc	SSD	0.070%
452	Sprouts Farmers Markets Inc.	SFM	0.070%
453	Stag Industrial Inc. Reit	STAG	0.070%
454	Tko Group Holdings Inc	TKO	0.070%
455	Tpg Inc	TPG	0.070%
456	Timken Co	TKR	0.070%
457	Uipath Inc Series D-1	PATH	0.070%
458	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.070%
459	Zoetis Inc, Class A	ZTS	0.070%
460	Axis Capital Holdings Ltd.	AXS	0.070%
461	Axalta Coating Systems Ltd. Common Shares	AXTA	0.070%
462	Weatherford International Plc	WFRD	0.070%
463	Norwegian Cruise Line Holdings	NCLH	0.070%
464	Xp Inc. Class A Common Stock	XP	0.070%
465	AGCO Corporation	AGCO	0.070%
466	Antero Midstream Corporationam	AM	0.070%
467	Avnet Inc	AVT	0.070%
468	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
469	Bio-Rad Laboratories-A Common Stock	BIO	0.070%
470	Booz Allen Hamilton Holding Corp.	BAH	0.070%
471	Builders Firstsource Inc	BLDR	0.070%
472	Applied Digital Corp	APLD	0.060%
473	Aurora Innovation Inc	AUR	0.060%
474	Bruker Corp.	BRKR	0.060%
475	Cliffs Natural Resources Inc.	CLF	0.060%
476	Fnb Corp/pa Common Stock Usd.01	FNB	0.060%
477	Figma Inc Class A	FIG	0.060%
478	Gitlab Inc Cl A	GTLB	0.060%
479	Hormel Foods Corp.	HRL	0.060%
480	Ingredion Inc	INGR	0.060%
481	Lkq Corp.	LKQ	0.060%
482	Lear Corp.	LEA	0.060%
483	Mgic Investment Corp	MTG	0.060%
484	Mohawk Industries Inc.	MHK	0.060%
485	Paylocity Holding Corp	PCTY	0.060%
486	Primo Brands Corp	PRMB	0.060%
487	Ao Smith Corp.	AOS	0.060%
488	Versant Media Group Inc-Wi	VSNT	0.060%
489	Vornado Realty Trust	VNO	0.060%
490	Amdocs Ltd.	DOX	0.060%
491	Gates Industrial Corporation Plc Ordinary Shares	GTES	0.060%
492	Nexstar Media Group Inc	NXST	0.050%
493	Rli Corp	RLI	0.050%
494	Slm Corp	SLM	0.050%
495	Science Applications International Corp	SAIC	0.050%
496	Sirius Xm Holdings Inc Common Stock	SIRI	0.050%
497	Sonoco Products Company	SON	0.050%
498	Sotera Health Co	SHC	0.050%
499	Standardaero Inc	SARO	0.050%
500	Starwood Property Trust Inc Com Reit	STWD	0.050%
501	Vf	VFC	0.050%
502	Virtu Financial Inc Class A	VIRT	0.050%
503	Zillow Group Inc Class C	Z	0.050%
504	Global Foundries Inc	GFS	0.050%
505	White Mountains Insurance Group, Ltd Common Stock	WTM	0.050%
506	Anglogold Ashanti Plc	ANGJ:ZA	0.050%
507	Amer Sports Inc	AS:FI	0.050%
508	Aerovironment Inc	AVAV	0.050%
509	Oklo Inc Class A	OKLO	0.050%
510	U-Haul Holding Co	UHAL	0.050%
511	Armstrong World Industries Inc	AWI	0.050%
512	Autonation, Inc	AN	0.050%
513	Bank Ozk	OZK	0.050%
514	Bentley Systems Inc Class B	BSY	0.050%
515	H&R Block, Inc.	HRB	0.050%
516	Brunswick Corp	BC	0.050%
517	Campbell Soup Co.	CPB	0.050%
518	Celanese Corp. Class A	CE	0.050%
519	Churchill Downs Inc	CHDN	0.050%
520	Cirrus Logic Inc	CRUS	0.050%
521	Cousins Properties Inc	CUZ	0.050%
522	Total Renal Care Holdings	DVA	0.050%
523	Dropbox Inc. Class A	DBX	0.050%
524	Duolingo Inc	DUOL	0.050%
525	Dycom Industries Inc_None_0	DY	0.050%
526	Exlservice Holdings, Inc. (A)	EXLS	0.050%
527	Floor & Decor Holdings, Inc.	FND	0.050%
528	Fortune Brands Innovations Inc	FBIN	0.050%
529	GXO Logistics, Inc.	GXO	0.050%
530	Gap Inc	GAP	0.050%
531	Gentex Corp	GNTX	0.050%
532	Hexcel Corp	HXL	0.050%
533	Liberty Media Corp Series C	LLYVK	0.050%
534	Lyft Inc. Class A	LYFT	0.050%
535	Msc Industrial Direct Co Inc	MSM	0.050%
536	Middleby Corp Common Stock Usd.01	MIDD	0.050%
537	Rithm Capital	RITM	0.050%
538	Newmarket Corp	NEU	0.050%
539	Clearway Energy, Inc., Class C	CWEN	0.040%
540	DOLBY LABORATORIES INC-CL A	DLB	0.040%
541	Epr Properties	EPR	0.040%
542	Enphase Energy Inc Common Stock	ENPH	0.040%
543	Envista Holdings Corp Common Stock Usd	NVST	0.040%
544	ESAB Corp	ESAB	0.040%
545	Etsy Inc	ETSY	0.040%
546	Fti Consulting	FCN	0.040%
547	Fair Isaac Corp.	FICO	0.040%
548	Galaxy Digital Inc Class A	GLXY	0.040%
549	Hamilton Lane Inc	HLNE	0.040%
550	Kbr Inc	KBR	0.040%
551	Krc Kilroy Realty Corp.	KRC	0.040%
552	Landstar System Inc	LSTR	0.040%
553	Louisiana-Pacific Corp	LPX	0.040%
554	Mdu Resources	MDU	0.040%
555	Maplebear Inc	CART	0.040%
556	Mattel Inc	MAT	0.040%
557	Millrose Properties Inc	MRP	0.040%
558	Morningstar, Inc.	MORN	0.040%
559	News Corp New	NWS	0.040%
560	Ollie's Bargain Outlet Holdings Inc	OLLI	0.040%
561	Penske Automotive Group Inc	PAG	0.040%
562	Pure Storage Inc. Class A	PSTG	0.040%
563	Ralph Lauren Corp. Class A	RL	0.040%
564	Ringcentral Inc, Class A	RNG	0.040%
565	Robert Half International Inc.	RHI	0.040%
566	Rubrik Inc-A	RBRK	0.040%
567	Ryan Specialty Group Holdings Inc	RYAN	0.040%
568	Silgan Holdings Inc	SLGN	0.040%
569	Siteone Landscape Supply, Inc.	SITE	0.040%
570	Talen Energy Corp Common Stock USD.001	TLN	0.040%
571	Trade Desk Inc-a	TTD	0.040%
572	Thor Industries	THO	0.040%
573	Trex Co Inc	TREX	0.040%
574	Ul Solutions Inc	ULS	0.040%
575	Vontier Corp	VNT	0.040%
576	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	JHX:AU	0.040%
577	Elastic N.V. Ordinary Shares	ESTC	0.040%
578	Jbs Nv-A	JBS:AS	0.040%
579	ADT INC	ADT	0.040%
580	Alaska Air Group Inc.	ALK	0.040%
581	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.040%
582	Americold Realty Trust	COLD	0.040%
583	Argan, Inc.	AGX	0.040%
584	Arrowhead Pharmaceuticals Inc	ARWR	0.040%
585	Bath & Body Works Inc	BBWI	0.040%
586	Bill.Com Holdings, Inc. Common Stock	BILL	0.040%
587	Boyd Gaming Corp	BYD	0.040%
588	Bright Horizons Family Solutions Inc	BFAM	0.040%
589	Brookfield Renewable Corporation Class A Subordinate Voting Shares	BEPC:CA	0.040%
590	Amentum Holdings Inc.	AMTM	0.030%
591	Brighthouse Financial Inc	BHF	0.030%
592	Brown-Forman Corp-Class B	BFB	0.030%
593	Caseys General	CASY	0.030%
594	Doximity Inc	DOCS	0.030%
595	First Hawaiian Inc Common Stock USD.01	FHB	0.030%
596	Figure Technology Solutions Inc	FIGR	0.030%
597	Freshpet, Inc.	FRPT	0.030%
598	Grand Canyon Education Inc	LOPE	0.030%
599	Graphic Packaging Holding Co	GPK	0.030%
600	Hayward Acquisition Inc	HAYW	0.030%
601	Iridium Communications Inc	IRDM	0.030%
602	Kyndryl Hldgs Inc	KD	0.030%
603	Lazard Inc. (Class A)	LAZ	0.030%
604	Lineage Inc	LINE	0.030%
605	Loar Holdings Inc	LOAR	0.030%
606	Madison Square Garden Co/the	MSGS	0.030%
607	Mongodb, Inc.	MDB	0.030%
608	Organon & Co	OGN	0.030%
609	Pvh Corp.	PVH	0.030%
610	Post Holdings Inc	POST	0.030%
611	Primoris Services Corpcommon Stock	PRIM	0.030%
612	Quantumscape Corp	QS	0.030%
613	Scotts Miracle-Gro Company	SMG	0.030%
614	Travel + Leisure Co.	TNL	0.030%
615	Universal Display Corp	OLED	0.030%
616	Viking Therapeutics Inc Com	VKTX	0.030%
617	Willscot Corp.	WSC	0.030%
618	Yeti Holdings Inc	YETI	0.030%
619	Assured Guaranty Ltd. Common Stock	AGO	0.030%
620	Leonardo DRS Inc	DRS	0.030%
621	Olin Corp	OLN	0.020%
622	Parsons Corporation Com	PSN	0.020%
623	Pegasystems, Inc.	PEGA	0.020%
624	Schneider National Inc	SNDR	0.020%
625	SentinelOne Inc	S	0.020%
626	Ttm Techologies	TTMI	0.020%
627	Western Union Co (The)	WU	0.020%
628	Westlake Chemical Corp.	WLK	0.020%
629	Whirlpool Corp	WHR	0.020%
630	Birkenstock Holding Plc	BIRK:LN	0.020%
631	Liberty Global Ltd., Class A	LBTYA:LN	0.020%
632	Avis Budget Group Inc	CAR	0.020%
633	Bok Financial Corp.	BOKF	0.020%
634	Credit Acceptance Corp	CACC	0.020%
635	Dillard's Inc	DDS	0.020%
636	'echostar Communications Corp. Class 'a''	SATS	0.020%
637	Euronet Worldwide, Inc.	EEFT	0.020%
638	Guardant Health, Inc	GH	0.020%
639	Howard Hughes Corp.	HHH	0.020%
640	IAC/InterActive Corp	IAC	0.020%
641	Ipg Photonics Corp.	IPGP	0.020%
642	Klaviyo Inc-A	KVYO	0.020%
643	Liberty Media Corp-Liberty Live	LLYVA	0.020%
644	Liberty Formula One Group A	FWONA	0.020%
645	Medical Properties Trust Reit Inc	MPT	0.020%
646	Midera Food Processing Inc Common Stock Usd	MFP	0.020%
647	Neurocrine Biosciences Inc	NBIX	0.020%
648	Cna Financial Corp	CNA	0.010%
649	Central Banco Inc	CBC	0.010%
650	Columbia Sportswear Co.	COLM	0.010%
651	Everus Construction Grou W/I Common Stock	ECG	0.010%
652	Fermi Inc	FRMI	0.010%
653	Freedom Holding Corp/nv	FRHC	0.010%
654	Hubspot Inc	HUBS	0.010%
655	Ingram Micro Holding Corp	INGM	0.010%
656	Ionis Pharmaceuticals Inc	IONS	0.010%
657	Janus Living Inc Class A	JAN	0.010%
658	Lennar Corp. Class B	LEN.B	0.010%
659	Pilgrim'S Pride Corp	PPC	0.010%
660	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.010%
661	Roku, Inc	ROKU	0.010%
662	Sailpoint Inc	SAIL	0.010%
663	Seaboard Corp	SEB	0.010%
664	Shift4 Payments Inc	FOUR	0.010%
665	Smithfield Foods Inc	SFD	0.010%
666	Tfs Financial Corp Com	TFSL	0.010%
667	Vail Resorts Inc.	MTN	0.010%
668	Wynn Resorts Ltd.	WYNN	0.010%
669	X-Energy Inc Class A	XE	0.010%
670	Zillow Group Inc - A Common Stock	ZG	0.010%
671	Bullish	BLSH	0.010%
672	Ascendis Pharma A/S	ASND	0.010%
673	Cash Collateral Msfut USD	-	0.010%
674	Niq Global Intelligence Plc	NIQ	0.010%
675	Ast Spacemobile Inc Class A	ASTS	0.010%
676	Advanced Energy Industries Inc.	AEIS	0.010%
677	Liberty Global Ltd., Class C	LBTYK:LN	0.010%
678	Bwx Technologies, Inc.	BWXT	0.010%
679	Bridgebio Pharma Inc_None_0	BBIO	0.010%
680	Brown-Forman Corp	BFA	0.010%
681	CH Robinson Worldwide	CHRW	0.010%
682	Almonty Industries Inc	ALM:CA	0.000%
683	U Haul Holding Co	UHAL.B	0.000%
684	Uwm Holdings Corp	UWMC	0.000%
685	Valvoline Inc	VVV	0.000%
686	Wyndham Hotels & Resorts Inc	WH	0.000%
687	S&P Mid 400 Emini Sep 26	-	0.000%
688	S&P500 Emini Sep 26	-	0.000%
689	Caris Life Sciences Inc	CAI	0.000%
690	Hologic Inc Sedol 2433530	HOLX	0.000%
691	Hyatt Hotels Corp. Class A	H	0.000%