IWS ETF

IWS ETF
$162.56
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PSX is IWS's largest holding at 0.95% of the fund as of Sep 11, 2026. IWS is iShares Russell Mid-cap Value ETF.

Showing top 50 of 717 holdings · as of Sep 11, 2026
IWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
0.95%		0.9%562,227$145.88MEnergyOil & Gas
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.80%		1.8%1,978,273$122.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
0.67%		2.4%540,686$101.96M
4
WBD
Warner Bros. Discovery, Inc
0.66%		3.1%3,593,931$100.77M
5
ALL
Allstate Corp.
0.63%		3.7%383,223$97.23M
6
OKE
Oneok Inc.
0.59%		4.3%941,562$90.97M
7
KMI
Kinder Morgan Inc.
0.58%		4.9%2,904,886$89.64M
8
BKR
Baker Hughes Co
0.57%		5.5%1,483,100$87.59M
9
MPC
Marathon Petroleum Corp
0.56%		6.0%215,308$85.25M
10
NUE
Nucor Corp.
0.56%		6.6%329,264$85.42M
11
CTVA
Corteva Inc Ctva
0.55%		7.1%1,004,066$84.24M
12
DVN
Devon Energy Corp
0.55%		7.7%1,683,905$84.58M
13
AME
Ametek Inc
0.54%		8.2%341,663$82.64M
14
O
Realty Income Corp.
0.54%		8.8%1,394,335$82.96M
15
LNG
Cheniere Energy Inc.
0.53%		9.3%291,632$81.17M
16
F
Ford Motor Co
0.53%		9.8%5,838,901$81.57M
17—Moderna therapeutics
0.51%		10.3%545,006$78.46M
18
STT
State Street Corp.
0.50%		10.8%398,870$77.14M
19
BDX
Becton Dickinson and Co.
0.49%		11.3%424,696$75.53M
20—Vivmark Residential
0.49%		11.8%1,136,811$74.51M
21—Dl Co., Ltd.
0.48%		12.3%918,397$73.39M
22
FITB
Fifth Third Bancorp
0.48%		12.8%1,351,175$73.94M
23
HUM
Humana Inc.
0.48%		13.2%179,478$73.55M
24
EW
Edwards Lifesciences Corp
0.47%		13.7%851,606$71.85M
25
ETR
Entergy Corp.
0.47%		14.2%683,561$72.00M
26—Paypay Holdings, Inc.
0.47%		14.7%1,338,141$71.88M
27
WAB
Westinghouse Air Brake Technologies Corp.
0.47%		15.1%252,098$71.40M
28
URI
United Rentals Inc.
0.46%		15.6%71,785$71.00M
29
XEL
Xcel Energy Inc.
0.46%		16.0%932,915$70.44M
30
LHX
L3Harris Technologies Inc.
0.45%		16.5%277,956$68.25M
31
GRMN
Garminltd.
0.45%		16.9%244,977$69.25M
32
AMP
Ameriprise Financial Inc
0.45%		17.4%123,865$69.07M
33
EXC
Exelon
0.43%		17.8%1,531,414$66.10M
34
OXY
Occidental Petroleum Corp.
0.43%		18.3%1,083,830$66.61M
35
VTR
Ventas  Inc .
0.42%		18.7%723,930$65.15M
36
COHR
Coherent Corp
0.42%		19.1%209,648$64.02M
37
IQV
Iqvia Holdings Inc
0.42%		19.5%248,773$65.12M
38—Archer-daniels D
0.41%		19.9%717,034$62.18M
39—Flex Ltd
0.41%		20.3%547,323$63.37M
40
KDP
Keurig Dr Pepper Inc (kdp Us)
0.40%		20.7%1,937,176$60.81M
41
NDAQ
Nasdaq Inc.
0.40%		21.1%668,026$60.92M
42
PRU
Prudential Financial Inc
0.40%		21.5%518,742$61.85M
43
XYZ
Block Inc
0.40%		21.9%778,322$61.65M
44
A
Agilent Technologies Inc
0.40%		22.3%422,176$62.03M
45
AIG
American International Gr
0.39%		22.7%794,427$59.84M
46—Ferguson Plc
0.39%		23.1%271,571$60.44M
47
ROP
Roper Technologies Inc.
0.39%		23.5%152,865$59.39M
48
WAT
Waters Corp.
0.39%		23.9%146,943$60.00M
49
VEEV
Veeva Systems Inc
0.38%		24.3%223,096$58.54M
50—Coinbase Globa-A
0.38%		24.6%328,616$57.59M
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IWS ETF All Holdings

IWS holdings total 718 positions. The top 10 holdings account for 6.6% of the fund, led by Phillips 66 at 0.9%, Hewlett Packard Enterprise Co at 0.8%, Digital Realty Trust Inc. at 0.7%.

IWS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 15.6%.

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

717 of 718 holdings

  • 1

    Phillips 66

    PSXEnergy
    0.95%
  • 2

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.80%
  • 3

    Digital Realty Trust Inc.

    DLRReal Estate
    0.67%
  • 4

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.66%
  • 5

    Allstate Corp.

    ALLFinancials
    0.63%
  • 6

    Oneok Inc.

    OKEEnergy
    0.59%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    0.58%
  • 8

    Baker Hughes Co

    BKREnergy
    0.57%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    0.56%
  • 10

    Nucor Corp.

    NUEMaterials
    0.56%
  • 11

    Corteva Inc Ctva

    CTVAMaterials
    0.55%
  • 12

    Devon Energy Corporation

    DVNEnergy
    0.55%
  • 13

    Ametek Inc

    AMEInformation Technology
    0.54%
  • 14

    Realty Income Corp.

    OReal Estate
    0.54%
  • 15

    Cheniere Energy Inc.

    LNGEnergy
    0.53%
  • 16

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 17

    Moderna therapeutics

    MRNAHealth Care
    0.51%
  • 18

    State Street Corp.

    STTFinancials
    0.50%
  • 19

    Becton Dickinson And Co.

    BDXHealth Care
    0.49%
  • 20

    Vivmark Residential

    EQRReal Estate
    0.49%
  • 21

    Dl Co., Ltd.

    DALIndustrials
    0.48%
  • 22

    Fifth Third Bancorp

    FITBFinancials
    0.48%
  • 23

    Humana Inc.

    HUMFinancials
    0.48%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    0.47%
  • 25

    Entergy Corp.

    ETRUtilities
    0.47%
  • 26

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.47%
  • 27

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.47%
  • 28

    United Rentals Inc.

    URIIndustrials
    0.46%
  • 29

    Xcel Energy Inc.

    XELUtilities
    0.46%
  • 30

    L3Harris Technologies Inc.

    LHXIndustrials
    0.45%
  • 31

    Garminltd.

    GRMNConsumer Discretionary
    0.45%
  • 32

    Ameriprise Financial Inc

    AMPFinancials
    0.45%
  • 33

    Exelon

    EXCUtilities
    0.43%
  • 34

    Occidental Petroleum Corp.

    OXYEnergy
    0.43%
  • 35

    Ventas  Inc .

    VTRReal Estate
    0.42%
  • 36

    Coherent Corp

    COHRInformation Technology
    0.42%
  • 37

    Iqvia Holdings Inc

    IQVHealth Care
    0.42%
  • 38

    Archer-daniels D

    ADMConsumer Staples
    0.41%
  • 39

    Flex Ltd

    FLEX:SIUnknown
    0.41%
  • 40

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.40%
  • 41

    Nasdaq Inc.

    NDAQFinancials
    0.40%
  • 42

    Prudential Financial Inc

    PRUFinancials
    0.40%
  • 43

    Block Inc

    SQInformation Technology
    0.40%
  • 44

    Agilent Technologies Inc

    AInformation Technology
    0.40%
  • 45

    American International Gr

    AIGFinancials
    0.39%
  • 46

    Ferguson Plc

    FERG:LNUnknown
    0.39%
  • 47

    Roper Technologies Inc.

    ROPIndustrials
    0.39%
  • 48

    Waters Corp.

    WATHealth Care
    0.39%
  • 49

    Veeva Systems Inc

    VEEVInformation Technology
    0.38%
  • 50

    Coinbase Globa-A

    COINFinancials
    0.38%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.38%
  • 52

    Diamondback Energy, Inc.

    FANGEnergy
    0.38%
  • 53

    Ebay Inc.

    EBAYConsumer Discretionary
    0.37%
  • 54

    CBRE group

    CBREReal Estate
    0.36%
  • 55

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.36%
  • 56

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 57

    Paychex, Inc.

    PAYXIndustrials
    0.36%
  • 58

    Pub Serv Enterp

    PEGUtilities
    0.35%
  • 59

    M&T Bank Corp

    MTBFinancials
    0.34%
  • 60

    Workday, Inc., Class A

    WDAYInformation Technology
    0.34%
  • 61

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.34%
  • 62

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.33%
  • 63

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.33%
  • 64

    Kenvue Inc

    KVUEConsumer Staples
    0.33%
  • 65

    United Airlines Holdings Inc.

    UALIndustrials
    0.33%
  • 66

    Wec Energy Group Inc.

    WECUtilities
    0.33%
  • 67

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.33%
  • 68

    Crown Castle International Corp

    CCIReal Estate
    0.32%
  • 69

    EQT Corp.

    EQTEnergy
    0.32%
  • 70

    HP Inc

    HPQInformation Technology
    0.32%
  • 71

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 72

    Northern Trust Corp.

    NTRSFinancials
    0.32%
  • 73

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 74

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 75

    Biogen Inc. Com

    BIIBHealth Care
    0.31%
  • 76

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 77

    Martin Marietta Materials Inc.

    MLMMaterials
    0.30%
  • 78

    Pg&E Corp.

    PCGUtilities
    0.30%
  • 79

    Raymond James Financial Inc.

    RJFFinancials
    0.30%
  • 80

    Steel Dynamics, Inc.

    STLDMaterials
    0.29%
  • 81

    Sunbelt Rentals

    SUNBUnknown
    0.29%
  • 82

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.29%
  • 83

    Cboe Global Market

    CBOEFinancials
    0.29%
  • 84

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 85

    Centene

    CNCHealth Care
    0.29%
  • 86

    Citizens Financial Group Inc.

    CFGFinancials
    0.29%
  • 87

    Halliburton Co.

    HALEnergy
    0.29%
  • 88

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.28%
  • 89

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 90

    Extra Space Storage Inc.

    EXRReal Estate
    0.28%
  • 91

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.28%
  • 92

    Gardner Denver Holdings

    IRUnknown
    0.28%
  • 93

    On Semiconductor Corp

    ONInformation Technology
    0.28%
  • 94

    Twilio Inc. Class A

    TWLOInformation Technology
    0.28%
  • 95

    Ameren Corporation Utilities

    AEEUtilities
    0.28%
  • 96

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.28%
  • 97

    Okta Inc.

    OKTAInformation Technology
    0.27%
  • 98

    Teledyne Technologies Inc

    TDYInformation Technology
    0.27%
  • 99

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.27%
  • 100

    Dte Energy Co.

    DTEUtilities
    0.27%
  • 101

    Dollar General Corp.

    DGConsumer Discretionary
    0.27%
  • 102

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.27%
  • 103

    Atmos Energy Corp

    ATOUtilities
    0.26%
  • 104

    Copart Inc

    CPRTConsumer Discretionary
    0.26%
  • 105

    Old Dominion Freig

    ODFLIndustrials
    0.26%
  • 106

    Otis Worldwide

    OTISIndustrials
    0.26%
  • 107

    Qnity Electronics Inc

    QUnknown
    0.26%
  • 108

    Vici Properties Inc

    VICIReal Estate
    0.26%
  • 109

    American Water Works Co. Inc.

    AWKUtilities
    0.26%
  • 110

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 111

    Cincinnati Financial Corp.

    CINFFinancials
    0.25%
  • 112

    Dover Corp.

    DOVIndustrials
    0.25%
  • 113

    Eversource Energ

    ESUtilities
    0.25%
  • 114

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 115

    Firstenergy Corp

    FEUtilities
    0.25%
  • 116

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 117

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.25%
  • 118

    Netapp Inc

    NTAPInformation Technology
    0.25%
  • 119

    Ppl Corp (Utilities)

    PPLUtilities
    0.25%
  • 120

    Quest Diagnostics Inc

    DGXHealth Care
    0.25%
  • 121

    Regions Financia

    RFFinancials
    0.25%
  • 122

    Synchrony Financial

    SYFFinancials
    0.25%
  • 123

    Xylem,Inc.

    XYLIndustrials
    0.25%
  • 124

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 125

    Principalfinancialgroupinc.

    PFGFinancials
    0.24%
  • 126

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.24%
  • 127

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.24%
  • 128

    Hubbell Inc

    HUBBIndustrials
    0.24%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.24%
  • 130

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 131

    Ppg Industries Inc.

    PPGMaterials
    0.23%
  • 132

    Verisign Inc.

    VRSNInformation Technology
    0.23%
  • 133

    Markel Group Inc

    MKLFinancials
    0.22%
  • 134

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 135

    T Rowe Price Grp

    TROWFinancials
    0.22%
  • 136

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.22%
  • 137

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.22%
  • 138

    Veralto Corp

    VLTOIndustrials
    0.22%
  • 139

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.22%
  • 140

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 141

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.22%
  • 142

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 143

    Hershey Co.

    HSYConsumer Staples
    0.22%
  • 144

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 145

    Coeur Mining Inc

    CDEMaterials
    0.21%
  • 146

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 147

    Edison Intl

    EIXUtilities
    0.21%
  • 148

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 149

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 150

    Royal Gold Inc

    RGLDMaterials
    0.21%
  • 151

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 152

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 153

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 154

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.20%
  • 155

    Synnex Corp

    SNXInformation Technology
    0.20%
  • 156

    Sysco Corp

    SYYConsumer Staples
    0.20%
  • 157

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 158

    United Therapeutics Corp

    UTHRHealth Care
    0.20%
  • 159

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 160

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 161

    Dow Inc.

    DOWMaterials
    0.20%
  • 162

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 163

    First Solar, Inc

    FSLRInformation Technology
    0.20%
  • 164

    Global Payments Inc.

    GPNInformation Technology
    0.20%
  • 165

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 166

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 167

    Keycorp

    KEYFinancials
    0.20%
  • 168

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 169

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.20%
  • 170

    Amcor Ltd.

    AMCRMaterials
    0.19%
  • 171

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.19%
  • 172

    Nisource Inc.

    NIUtilities
    0.19%
  • 173

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.19%
  • 174

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 175

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 176

    Viatris Inc.

    VTRSHealth Care
    0.19%
  • 177

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 178

    Brown & Brown Inc

    BROFinancials
    0.19%
  • 179

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 180

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 181

    General Mills In

    GISConsumer Staples
    0.19%
  • 182

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.19%
  • 183

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.18%
  • 184

    Evergy Inc.

    EVRGUtilities
    0.18%
  • 185

    Genuine Parts Company

    GPCConsumer Discretionary
    0.18%
  • 186

    Itt Inc

    ITTIndustrials
    0.18%
  • 187

    International Paper Co.

    IPMaterials
    0.18%
  • 188

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 189

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 190

    Loews Corp

    LIndustrials
    0.18%
  • 191

    Ovintiv Inc.

    OVVEnergy
    0.18%
  • 192

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.18%
  • 193

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 194

    Nutanix Inc - A

    NTNXInformation Technology
    0.17%
  • 195

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 196

    Wesco International Inc

    WCCIndustrials
    0.17%
  • 197

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.17%
  • 198

    Dupont De Nemours Inc Npv

    DDMaterials
    0.17%
  • 199

    East West Bancorp, Inc.

    EWBCFinancials
    0.17%
  • 200

    Essex Property

    ESSReal Estate
    0.17%
  • 201

    First Citizens BancShares Inc

    FCNCAFinancials
    0.17%
  • 202

    Alliant Energy Corp.

    LNTUtilities
    0.17%
  • 203

    Annaly Capital Management Inc

    NLYFinancials
    0.16%
  • 204

    Ball Corp

    BALLMaterials
    0.16%
  • 205

    Wr Berkley Corp.

    WRBFinancials
    0.16%
  • 206

    Circle Internet Group In

    CRCLCommunication Services
    0.16%
  • 207

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 208

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 209

    Fortive Corp.

    FTVIndustrials
    0.16%
  • 210

    Hollyfrontier

    DINOEnergy
    0.16%
  • 211

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 212

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.16%
  • 213

    Jacobs Engineering Group Inc.

    JIndustrials
    0.16%
  • 214

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.16%
  • 215

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.16%
  • 216

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 217

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 218

    Permian Resource

    PREnergy
    0.16%
  • 219

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 220

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.16%
  • 221

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 222

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.16%
  • 223

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 224

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 225

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.15%
  • 226

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.15%
  • 227

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.15%
  • 228

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 229

    Kimco Realty Corp.

    KIMReal Estate
    0.15%
  • 230

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 231

    APA Corp.

    APAEnergy
    0.15%
  • 232

    Aramark Holdings

    ARMKIndustrials
    0.15%
  • 233

    Ptc Inc

    PTCInformation Technology
    0.15%
  • 234

    Rb Global, Inc

    RBA:CAFinancials
    0.15%
  • 235

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 236

    Transunion - Common

    TRUInformation Technology
    0.15%
  • 237

    Unity Software Inc.

    UInformation Technology
    0.15%
  • 238

    Unum Group

    UNMFinancials
    0.15%
  • 239

    W.P Carey Inc.

    WPCReal Estate
    0.15%
  • 240

    Weyerhaeuser Co.

    WYMaterials
    0.15%
  • 241

    Medline Inc

    MDLNUnknown
    0.14%
  • 242

    Mid-america Apartment

    MAAReal Estate
    0.14%
  • 243

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 244

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.14%
  • 245

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 246

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 247

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.14%
  • 248

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 249

    Sun Communities Inc.

    SUIReal Estate
    0.14%
  • 250

    Textron Inc.

    TXTIndustrials
    0.14%
  • 251

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 252

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 253

    Assurant, Inc.

    AIZFinancials
    0.14%
  • 254

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.14%
  • 255

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.14%
  • 256

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.14%
  • 257

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 258

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 259

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 260

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.14%
  • 261

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 262

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.14%
  • 263

    Albemarle Corp.

    ALBMaterials
    0.13%
  • 264

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 265

    BorgWarner Inc

    BWAConsumer Discretionary
    0.13%
  • 266

    Caci International Inc

    CACIInformation Technology
    0.13%
  • 267

    Charles River Laboratories International Inc

    CRLHealth Care
    0.13%
  • 268

    Clean Harbors Inc

    CLHIndustrials
    0.13%
  • 269

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 270

    Fox Corp. Class A

    FOXACommunication Services
    0.13%
  • 271

    Globe Life Inc.

    GLFinancials
    0.13%
  • 272

    Masco Corp.

    MASIndustrials
    0.13%
  • 273

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.13%
  • 274

    Mueller Industries Inc

    MLIIndustrials
    0.13%
  • 275

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 276

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 277

    Solventum Corp

    SOLVMaterials
    0.13%
  • 278

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 279

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 280

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 281

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.12%
  • 282

    Iris Energy Ltd.

    IREN:AUUnknown
    0.12%
  • 283

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.12%
  • 284

    Baxter International Inc.

    BAXHealth Care
    0.12%
  • 285

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 286

    Csl Ltd. - Adr

    CSLIndustrials
    0.12%
  • 287

    Crown Holdings Inc.

    CCKMaterials
    0.12%
  • 288

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 289

    Dynatrace Inc

    DTInformation Technology
    0.12%
  • 290

    Emcompass Health Corporation

    EHCHealth Care
    0.12%
  • 291

    Graco, Inc.

    GGGIndustrials
    0.12%
  • 292

    Hecla Mining Co

    HLMaterials
    0.12%
  • 293

    Alcoa Corp

    AAMaterials
    0.12%
  • 294

    Applied Industrial Technologies Inc

    AITIndustrials
    0.12%
  • 295

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 296

    Rpm International Inc

    RPMMaterials
    0.12%
  • 297

    Regal Rexnord Corp

    RRXIndustrials
    0.12%
  • 298

    Rivian Automotive

    RIVNConsumer Discretionary
    0.12%
  • 299

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 300

    Qxo, Inc.

    QXOIndustrials
    0.12%
  • 301

    J M Smucker Co/The

    SJMConsumer Staples
    0.12%
  • 302

    Stifel Finl Corp

    SFFinancials
    0.12%
  • 303

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 304

    Toll Bros Inc

    TOLConsumer Discretionary
    0.12%
  • 305

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 306

    News Corp A

    NWSACommunication Services
    0.11%
  • 307

    Onto Innovation Inc

    ONTOInformation Technology
    0.11%
  • 308

    Pinnacle West Capital Corp.

    PNWUtilities
    0.11%
  • 309

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.11%
  • 310

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 311

    Service Corp International

    SCIHealth Care
    0.11%
  • 312

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 313

    Udr Inc.

    UDRReal Estate
    0.11%
  • 314

    Watsco Inc

    WSOIndustrials
    0.11%
  • 315

    Bio-Techne Corp

    TECHHealth Care
    0.11%
  • 316

    Carlyle Group Inc.

    CGFinancials
    0.11%
  • 317

    Costar Group Inc.

    CSGPReal Estate
    0.11%
  • 318

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.11%
  • 319

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 320

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 321

    Fidelity Nationa

    FNFFinancials
    0.11%
  • 322

    First Horizon National Corp

    FHNFinancials
    0.11%
  • 323

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 324

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 325

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.11%
  • 326

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 327

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.11%
  • 328

    Invesco Ltd

    IVZFinancials
    0.11%
  • 329

    Sharkninja Inc

    SNConsumer Discretionary
    0.11%
  • 330

    USD Cash

    Other
    0.11%
  • 331

    Agnc Investment Corp.

    AGNCFinancials
    0.11%
  • 332

    Antero Resources Corp

    AREnergy
    0.11%
  • 333

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 334

    Aes Corporation

    AESUtilities
    0.10%
  • 335

    Align Technology Inc.

    ALGNHealth Care
    0.10%
  • 336

    Ally Financial Inc

    ALLYFinancials
    0.10%
  • 337

    American Homes 4 Rent Reit

    AMHReal Estate
    0.10%
  • 338

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 339

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 340

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 341

    Cognex Corp - Common

    CGNXInformation Technology
    0.10%
  • 342

    Cooper Cos. Inc.

    COOUnknown
    0.10%
  • 343

    Crane Co

    CRIndustrials
    0.10%
  • 344

    Curtiss-wright Corp

    CWIndustrials
    0.10%
  • 345

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 346

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 347

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 348

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 349

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 350

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 351

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 352

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 353

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 354

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 355

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 356

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 357

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.10%
  • 358

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 359

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.10%
  • 360

    New York Times Co

    NYTCommunication Services
    0.10%
  • 361

    Owens Corning

    OCMaterials
    0.10%
  • 362

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 363

    South State Corp

    SSBFinancials
    0.10%
  • 364

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 365

    Wintrust Financial Corp

    WTFCFinancials
    0.10%
  • 366

    Zions Bancorp Na

    ZIONFinancials
    0.10%
  • 367

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 368

    Oge Energy Corp.

    OGEUtilities
    0.09%
  • 369

    Old Republic International Corp

    ORIFinancials
    0.09%
  • 370

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 371

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 372

    Pinterest Inc. Class A

    PINSCommunication Services
    0.09%
  • 373

    Popular Inc

    BPOPFinancials
    0.09%
  • 374

    Primerica Inc (pri)

    PRIFinancials
    0.09%
  • 375

    Range Resources Corp

    RRCEnergy
    0.09%
  • 376

    Repligen Corp

    RGENHealth Care
    0.09%
  • 377

    Ryder System Inc

    RIndustrials
    0.09%
  • 378

    Spx Corp

    SPXCIndustrials
    0.09%
  • 379

    Saia Inc

    SAIAIndustrials
    0.09%
  • 380

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.09%
  • 381

    Toro Co/the

    TTCIndustrials
    0.09%
  • 382

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 383

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 384

    Voya Financial Inc

    VOYAFinancials
    0.09%
  • 385

    Watts Water Technologies Inc

    WTSIndustrials
    0.09%
  • 386

    Avantor Inc

    AVTRMaterials
    0.09%
  • 387

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 388

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 389

    Cubesmart

    CUBEReal Estate
    0.09%
  • 390

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 391

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 392

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 393

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 394

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 395

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 396

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 397

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 398

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 399

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 400

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 401

    American Financial Group Inc/Oh

    AFGFinancials
    0.09%
  • 402

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 403

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 404

    Xp Inc. Class A Common Stock

    XPFinancials
    0.08%
  • 405

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.08%
  • 406

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.08%
  • 407

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 408

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 409

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 410

    Carmax Inc.

    KMXConsumer Discretionary
    0.08%
  • 411

    Chime Financial Inc Class A

    CHYMFinancials
    0.08%
  • 412

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 413

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 414

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 415

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%
  • 416

    Element Solutions Inc

    ESIMaterials
    0.08%
  • 417

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 418

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 419

    Fox Corp

    FOXCommunication Services
    0.08%
  • 420

    Gamestop Corp

    GMEConsumer Discretionary
    0.08%
  • 421

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 422

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 423

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 424

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 425

    Kinsale Capital Group Inc

    KNSLFinancials
    0.08%
  • 426

    Kratos Defense &

    KTOSIndustrials
    0.08%
  • 427

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 428

    Lithia Motors Inc

    LADConsumer Discretionary
    0.08%
  • 429

    Mosaic Co

    MOSMaterials
    0.08%
  • 430

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 431

    Chord Energy Corp

    OASEnergy
    0.08%
  • 432

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 433

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.08%
  • 434

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 435

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 436

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.08%
  • 437

    Ugi Corp

    UGIUtilities
    0.08%
  • 438

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 439

    Aecom Technology Corp

    ACMIndustrials
    0.08%
  • 440

    Agree Realty Corp

    ADCReal Estate
    0.08%
  • 441

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 442

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 443

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 444

    Applied Digital Corp

    APLDInformation Technology
    0.07%
  • 445

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 446

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 447

    Chemed Corp

    CHEHealth Care
    0.07%
  • 448

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 449

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 450

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 451

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 452

    First American Corporation

    FAFFinancials
    0.07%
  • 453

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 454

    Idacorp Inc Ida

    IDAUtilities
    0.07%
  • 455

    Kirby Corp

    KEXIndustrials
    0.07%
  • 456

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.07%
  • 457

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.07%
  • 458

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 459

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 460

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 461

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 462

    Mp Materials Corp

    MPMaterials
    0.07%
  • 463

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 464

    Nov Inc Common Stock

    NOVEnergy
    0.07%
  • 465

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 466

    Onemain Holdings

    OMFFinancials
    0.07%
  • 467

    Ralliant Corp

    RALIndustrials
    0.07%
  • 468

    Sanmina Corp

    SANMInformation Technology
    0.07%
  • 469

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 470

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.07%
  • 471

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 472

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 473

    Tpg Inc

    TPGFinancials
    0.07%
  • 474

    Timken Co

    TKRIndustrials
    0.07%
  • 475

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 476

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 477

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 478

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 479

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 480

    Matador Resources Co

    MTDREnergy
    0.06%
  • 481

    Mohawk Industries Inc.

    MHKMaterials
    0.06%
  • 482

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 483

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 484

    Rayonier Inc

    RYNReal Estate
    0.06%
  • 485

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 486

    Teleflex Inc.

    TFXHealth Care
    0.06%
  • 487

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 488

    Wex Inc.

    WEXInformation Technology
    0.06%
  • 489

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 490

    Bruker Corp.

    BRKRInformation Technology
    0.06%
  • 491

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 492

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 493

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 494

    Eagle Materials Inc

    EXPMaterials
    0.06%
  • 495

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 496

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 497

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.06%
  • 498

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.06%
  • 499

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 500

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 501

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 502

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 503

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 504

    Ingredion Inc

    INGRMaterials
    0.06%
  • 505

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 506

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 507

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 508

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 509

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 510

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.06%
  • 511

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 512

    Weatherford International Plc

    WFRDEnergy
    0.06%
  • 513

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 514

    Genpact Limited Common Stock

    GInformation Technology
    0.05%
  • 515

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.05%
  • 516

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 517

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 518

    Bank Ozk

    OZKFinancials
    0.05%
  • 519

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 520

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 521

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 522

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 523

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 524

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 525

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 526

    Dycom Industries Inc_None_0

    DYIndustrials
    0.05%
  • 527

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.05%
  • 528

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.05%
  • 529

    Figma Inc Class A

    FIGInformation Technology
    0.05%
  • 530

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 531

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.05%
  • 532

    GXO Logistics, Inc.

    GXOIndustrials
    0.05%
  • 533

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 534

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 535

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.05%
  • 536

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 537

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 538

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.05%
  • 539

    Rithm Capital

    RITMFinancials
    0.05%
  • 540

    Newmarket Corp

    NEUMaterials
    0.05%
  • 541

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 542

    Pool Corp.

    POOLIndustrials
    0.05%
  • 543

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 544

    Rli Corp

    RLIFinancials
    0.05%
  • 545

    Slm Corp

    SLMFinancials
    0.05%
  • 546

    Science Applications International Corp

    SAICInformation Technology
    0.05%
  • 547

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.05%
  • 548

    Sonoco Products Company

    SONMaterials
    0.05%
  • 549

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 550

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 551

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 552

    Uipath Inc Series D-1

    PATHInformation Technology
    0.05%
  • 553

    Vf

    VFCConsumer Discretionary
    0.05%
  • 554

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 555

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 556

    Zillow Group Inc Class C

    ZReal Estate
    0.05%
  • 557

    Oklo Inc Class A

    OKLOEnergy
    0.05%
  • 558

    U Haul Holding Co

    UHAL.BIndustrials
    0.05%
  • 559

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 560

    ADT INC

    ADTIndustrials
    0.04%
  • 561

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 562

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

    ACIConsumer Staples
    0.04%
  • 563

    Americold Realty Trust

    COLDReal Estate
    0.04%
  • 564

    Argan, Inc.

    AGXInformation Technology
    0.04%
  • 565

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.04%
  • 566

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 567

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 568

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.04%
  • 569

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 570

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.04%
  • 571

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 572

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 573

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.04%
  • 574

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 575

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.04%
  • 576

    Epr Properties

    EPRReal Estate
    0.04%
  • 577

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.04%
  • 578

    ESAB Corp

    ESABIndustrials
    0.04%
  • 579

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 580

    Fti Consulting

    FCNIndustrials
    0.04%
  • 581

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 582

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.04%
  • 583

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 584

    Kbr Inc

    KBRIndustrials
    0.04%
  • 585

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 586

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 587

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

    JHX:AUMaterials
    0.04%
  • 588

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 589

    Amer Sports Inc

    AS:FIUnknown
    0.04%
  • 590

    Jbs Nv-A

    JBS:ASUnknown
    0.04%
  • 591

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 592

    Mdu Resources

    MDUUtilities
    0.04%
  • 593

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 594

    Mattel Inc

    MATConsumer Discretionary
    0.04%
  • 595

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 596

    News Corp New

    NWSCommunication Services
    0.04%
  • 597

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.04%
  • 598

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 599

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 600

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 601

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 602

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.04%
  • 603

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 604

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 605

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 606

    Siteone Landscape

    SITEIndustrials
    0.04%
  • 607

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.04%
  • 608

    Trade Desk Inc-a

    TTDCommunication Services
    0.04%
  • 609

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 610

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 611

    Vontier Corp

    VNTIndustrials
    0.04%
  • 612

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.03%
  • 613

    Lineage Inc

    LINEInformation Technology
    0.03%
  • 614

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 615

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.03%
  • 616

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 617

    Organon & Co

    OGNHealth Care
    0.03%
  • 618

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 619

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 620

    Quantumscape Corp

    QSInformation Technology
    0.03%
  • 621

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 622

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 623

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 624

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 625

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.03%
  • 626

    Willscot Corp.

    WSCIndustrials
    0.03%
  • 627

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 628

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 629

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 630

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 631

    Caseys General

    CASYConsumer Staples
    0.03%
  • 632

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 633

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 634

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.03%
  • 635

    Figure Technology Solutions Inc

    FIGRUnknown
    0.03%
  • 636

    Freshpet, Inc.

    FRPTConsumer Staples
    0.03%
  • 637

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 638

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 639

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 640

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 641

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 642

    Amentum Holdings Inc.

    AMTMIndustrials
    0.03%
  • 643

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 644

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 645

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 646

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.02%
  • 647

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 648

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 649

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 650

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 651

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 652

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 653

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 654

    IAC/InterActive Corp

    IACCommunication Services
    0.02%
  • 655

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 656

    Ingram Micro Holding

    INGMIndustrials
    0.02%
  • 657

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 658

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.02%
  • 659

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 660

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 661

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 662

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 663

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 664

    Olin Corp

    OLNMaterials
    0.02%
  • 665

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 666

    Pegasystems, Inc.

    PEGAInformation 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

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 671

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 672

    Western Union Co.

    WUFinancials
    0.02%
  • 673

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 674

    Whirlpool Corp

    WHRConsumer Discretionary
    0.02%
  • 675

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 676

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 677

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 678

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 679

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 680

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 681

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 682

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 683

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 684

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 685

    X-Energy Inc Class A

    XEUnknown
    0.01%
  • 686

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 687

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 688

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 689

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 690

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 691

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 692

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 693

    Central Banco Inc

    CBCUnknown
    0.01%
  • 694

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 695

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 696

    Fermi Inc

    FRMIUnknown
    0.01%
  • 697

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 698

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 699

    Janus Living Inc Class A

    JANUnknown
    0.01%
  • 700

    Bullish

    BLSHUnknown
    0.01%
  • 701

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 702

    Cash Collateral Msfut USD

    Other
    0.01%
  • 703

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.01%
  • 704

    Niq Global Intelligence Plc

    NIQUnknown
    0.01%
  • 705

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 706

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.01%
  • 707

    Almonty Industries Inc

    ALM:CAUnknown
    0.00%
  • 708

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 709

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 710

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 711

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 712

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 713

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 714

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 715

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 716

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 717

    S&P500 Emini Dec 26

    Other
    0.00%