MDY ETF
State Street SPDR S&P MIDCAP 400 ETF Trust
TWLO is MDY's largest holding at 1.00% of the fund as of Aug 31, 2026. MDY is State Street SPDR S&P MIDCAP 400 ETF Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 1.00% | 1.0% | 1,109,955 | Info Tech | Software |
| 2 | I | Illumina, Inc.Health Care · Life Sciences Tools | 0.90% | 1.9% | 1,106,488 | Health Care | Life Sciences Tools |
| Sector and industry · Pro | |||||||
| 3 | F | Technipfmc Plc Ordinary Shares | 0.87% | 2.8% | 2,915,789 | ||
| 4 | P | Pure Storage Inc. Class A | 0.82% | 3.6% | 2,307,645 | ||
| 5 | O | Okta Inc. | 0.81% | 4.4% | 1,226,124 | ||
| 6 | A | Ati Inc | 0.78% | 5.2% | 998,032 | ||
| 7 | — | U.S. Dollar | 0.76% | 5.9% | 199,441,662 | ||
| 8 | — | Nvent Electric Plc Ordinary Shares | 0.68% | 6.6% | 1,182,691 | ||
| 9 | C | Carpenter Technology Corpcommon Stock | 0.66% | 7.3% | 363,364 | ||
| 10 | T | Tenet Healthcare Corp | 0.64% | 7.9% | 629,938 | ||
| 11 | U | US Foods Holding Corp | 0.64% | 8.6% | 1,610,527 | ||
| 12 | — | Xpo Logistics Inc. | 0.63% | 9.2% | 858,643 | ||
| 13 | U | United Therapeutics Corp | 0.60% | 9.8% | 310,424 | ||
| 14 | C | Coeur Mining Inc | 0.60% | 10.4% | 7,565,588 | ||
| 15 | C | Curtiss-wright Corp | 0.60% | 11.0% | 270,157 | ||
| 16 | R | Royal Gold Inc | 0.59% | 11.6% | 595,821 | ||
| 17 | E | Entegris Inc | 0.57% | 12.2% | 1,115,263 | ||
| 18 | R | Roku, Inc | 0.57% | 12.7% | 959,434 | ||
| 19 | W | Woodward Inc | 0.56% | 13.3% | 435,742 | ||
| 20 | — | Reliance Steel & Aluminum Co. | 0.55% | 13.8% | 373,331 | ||
| 21 | — | Synnex Technology International Co | 0.53% | 14.4% | 546,764 | ||
| 22 | N | Nutanix Inc - A | 0.51% | 14.9% | 1,939,549 | ||
| 23 | P | Permian Resource | 0.51% | 15.4% | 5,755,863 | ||
| 24 | I | Itt Inc | 0.50% | 15.9% | 653,801 | ||
| 25 | O | Ovintiv Inc. | 0.50% | 16.4% | 2,014,049 | ||
| 26 | E | East West Bancorp, Inc. | 0.48% | 16.9% | 1,001,880 | ||
| 27 | G | Guidewire Software Inc | 0.48% | 17.3% | 619,114 | ||
| 28 | M | Mks Instruments Inc | 0.48% | 17.8% | 493,963 | ||
| 29 | M | Macom Technology Solutions Holdings, Inc. | 0.48% | 18.3% | 479,855 | ||
| 30 | N | Annaly Capital Management Inc | 0.47% | 18.8% | 5,358,939 | ||
| 31 | J | Jones Lang Lasalle Inc. | 0.47% | 19.2% | 339,289 | ||
| 32 | T | Transunion - | 0.46% | 19.7% | 1,409,985 | ||
| 33 | W | Wesco International Inc | 0.46% | 20.2% | 356,190 | ||
| 34 | T | Toast Inc | 0.45% | 20.6% | 3,433,988 | ||
| 35 | B | Burlington Stores Inc | 0.45% | 21.1% | 459,489 | ||
| 36 | D | Dynatrace Inc | 0.45% | 21.5% | 2,154,857 | ||
| 37 | R | Reinsurance Group of America, Inc | 0.45% | 22.0% | 479,110 | ||
| 38 | C | Clean Harbors Inc | 0.44% | 22.4% | 363,283 | ||
| 39 | L | Lattice Semiconductor Corp. | 0.44% | 22.8% | 1,001,968 | ||
| 40 | — | Rb Global, Inc | 0.44% | 23.3% | 1,362,450 | ||
| 41 | J | Jazz Pharmaceuticals Plc. | 0.44% | 23.7% | 458,852 | ||
| 42 | — | W.P Carey Inc. | 0.43% | 24.2% | 1,628,935 | ||
| 43 | — | Roivant Sciences Ltd. Common Shares | 0.43% | 24.6% | 3,297,465 | ||
| 44 | D | HF Sinclair Corp | 0.43% | 25.0% | 1,120,632 | ||
| 45 | L | Lincoln Electric Holdings Inc | 0.43% | 25.4% | 400,668 | ||
| 46 | N | Neurocrine Biosciences Inc | 0.43% | 25.9% | 735,342 | ||
| 47 | P | Performance Food Group Co | 0.43% | 26.3% | 1,148,831 | ||
| 48 | R | Rbc Bearings Inc | 0.43% | 26.7% | 230,687 | ||
| 49 | P | Pinnacle Financial Partners In | 0.42% | 27.2% | 1,099,912 | ||
| 50 | A | Api Group Corp | 0.42% | 27.6% | 2,819,774 | ||
| More holdings · Pro | |||||||
MDY ETF All Holdings
MDY holdings total 401 positions. The top 10 holdings account for 7.9% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.
MDY portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 19.8%.
MDY sectors provide a detailed breakdown. MDY overlap shows how holdings compare to other funds in your portfolio.
MDY ETF Holdings
401 of 401 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.00% - 2
Illumina, Inc.
ILMNHealth Care0.90% - 3
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.87% - 4
Pure Storage Inc. Class A
PSTGInformation Technology0.82% - 5
Okta Inc.
OKTAInformation Technology0.81% - 6
Ati Inc
ATIMaterials0.78% - 7
U.S. Dollar
Other0.76% - 8
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.68% - 9
Carpenter Technology Corpcommon Stock
CRSMaterials0.66% - 10
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.64% - 11
US Foods Holding Corp
USFDConsumer Staples0.64% - 12
Xpo Logistics Inc.
XPOIndustrials0.63% - 13
United Therapeutics Corp
UTHRHealth Care0.60% - 14
Coeur Mining Inc
CDEMaterials0.60% - 15
Curtiss-wright Corp
CWIndustrials0.60% - 16
Royal Gold Inc
RGLDMaterials0.59% - 17
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.57% - 18
Roku, Inc
ROKUInformation Technology0.57% - 19
Woodward Inc
WWDIndustrials0.56% - 20
Reliance Steel & Aluminum Co.
RSEnergy0.55% - 21
Synnex Technology International Co
SNXInformation Technology0.53% - 22
Nutanix Inc - A
NTNXInformation Technology0.51% - 23
Permian Resource
PREnergy0.51% - 24
Itt Inc
ITTIndustrials0.50% - 25
Ovintiv Inc.
OVVEnergy0.50% - 26
East West Bancorp, Inc.
EWBCFinancials0.48% - 27
Guidewire Software Inc
GWREInformation Technology0.48% - 28
Mks Instruments Inc
MKSIInformation Technology0.48% - 29
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.48% - 30
Annaly Capital Management Inc
NLYFinancials0.47% - 31
Jones Lang Lasalle Inc.
JLLReal Estate0.47% - 32
Transunion - Common
TRUInformation Technology0.46% - 33
Wesco International Inc
WCCIndustrials0.46% - 34
Toast Inc
TOSTInformation Technology0.45% - 35
Burlington Stores Inc
BURLConsumer Discretionary0.45% - 36
Dynatrace Inc
DTInformation Technology0.45% - 37
Reinsurance Group of America, Incorporated
RGAFinancials0.45% - 38
Clean Harbors Inc
CLHIndustrials0.44% - 39
Lattice Semiconductor Corp.
LSCCInformation Technology0.44% - 40
Rb Global, Inc
RBA:CAFinancials0.44% - 41
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.44% - 42
W.P Carey Inc.
WPCReal Estate0.43% - 43
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.43% - 44
HF Sinclair Corp
DINOEnergy0.43% - 45
Lincoln Electric Holdings Inc
LECOIndustrials0.43% - 46
Neurocrine Biosciences Inc
NBIXHealth Care0.43% - 47
Performance Food Group Co
PFGCConsumer Staples0.43% - 48
Rbc Bearings Inc
ROLLIndustrials0.43% - 49
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.42% - 50
Api Group Corporation Common Stock
JTWO:LNIndustrials0.42% - 51
Tempur Sealy International Inc
TPXHealth Care0.42% - 52
Fabrinet
FNInformation Technology0.41% - 53
Aramark Holdings
ARMKIndustrials0.41% - 54
Mastec Inc
MTZIndustrials0.41% - 55
Sterling Construction Company Inc
STRLIndustrials0.40% - 56
Bwx Technologies, Inc.
BWXTIndustrials0.39% - 57
Csl Ltd. - Adr
CSLIndustrials0.39% - 58
Equitable Holdings Inc.
EQHFinancials0.39% - 59
Sun Communities Inc.
SUIReal Estate0.39% - 60
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.39% - 61
Toll Bros Inc
TOLConsumer Discretionary0.38% - 62
Unum Group
UNMFinancials0.38% - 63
Sharkninja Inc
SNConsumer Discretionary0.38% - 64
Caci International Inc
CACIInformation Technology0.38% - 65
Exelixis Inc
EXELHealth Care0.38% - 66
Five Below
FIVEConsumer Discretionary0.38% - 67
Mueller Industries Inc
MLIIndustrials0.38% - 68
Omega Healthcare Investors Reit In
OHIReal Estate0.38% - 69
BorgWarner Inc
BWAConsumer Discretionary0.37% - 70
DT Midstream Inc
DTMEnergy0.37% - 71
Hecla Mining Co
HLMaterials0.37% - 72
Manhattan Associates Inc
MANHInformation Technology0.37% - 73
Medpace Holdings Inc
MEDPHealth Care0.37% - 74
Onto Innovation Inc
ONTOInformation Technology0.37% - 75
Rpm International Inc
RPMMaterials0.37% - 76
Talen Energy Corp Common Stock USD.001
TLNUtilities0.37% - 77
Alcoa Corp
AAMaterials0.37% - 78
Crown Holdings Inc.
CCKMaterials0.36% - 79
Docusign Inc
DOCUInformation Technology0.36% - 80
Graco, Inc.
GGGIndustrials0.36% - 81
Lamar Advertising Co
LAMRCommunication Services0.36% - 82
Texas Roadhouse Inc
TXRHConsumer Discretionary0.36% - 83
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.35% - 84
Carlyle Group Inc.
CGFinancials0.35% - 85
Halozyme Therapeutics Inc
HALOHealth Care0.35% - 86
Penumbra Inc. [pen]
PENHealth Care0.35% - 87
Sitime Corp
SITMInformation Technology0.35% - 88
Stifel Finl Corp
SFFinancials0.35% - 89
Equity Lifestyle Properties, Inc.
ELSReal Estate0.34% - 90
Nextpower Inc Class A Common Stock
NXTIndustrials0.34% - 91
Semtech Corp
SMTCInformation Technology0.34% - 92
Ttm Techologies
TTMIInformation Technology0.34% - 93
Ally Financial Inc
ALLYFinancials0.33% - 94
Applied Industrial Technologies Inc
AITIndustrials0.33% - 95
Elanco Animal Health, Inc Cvr
ELANHealth Care0.33% - 96
Emcompass Health Corporation
EHCHealth Care0.33% - 97
Essential Utilities Inc - Common
WTRGUtilities0.33% - 98
Fidelity Nationa
FNFFinancials0.33% - 99
Gaming And Leisure Properties Inc
GLPIReal Estate0.33% - 100
Antero Resources Corp
AREnergy0.32% - 101
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.32% - 102
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.32% - 103
First Horizon National Corp
FHNFinancials0.32% - 104
Coca-cola Consolidated Inc
COKEConsumer Staples0.31% - 105
Evercore, Inc. Class A
EVRFinancials0.31% - 106
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.31% - 107
Owens Corning
OCMaterials0.31% - 108
Service Corp International
SCIHealth Care0.31% - 109
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.30% - 110
American Healthcare REIT Inc
AHRReal Estate0.30% - 111
New York Times Co
NYTCommunication Services0.30% - 112
Watsco Inc
WSOIndustrials0.30% - 113
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.29% - 114
Advanced Energy Industries Inc.
AEISInformation Technology0.29% - 115
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.29% - 116
American Homes 4 Rent Reit
AMHReal Estate0.29% - 117
Arrow Electronics Inc.
ARWInformation Technology0.29% - 118
Darling Ingredients, Inc.
DARMaterials0.29% - 119
Donaldson Co Inc
DCIIndustrials0.29% - 120
Littelfuse Inc
LFUSIndustrials0.29% - 121
Molina Healthcare Inc_None_0
MOHHealth Care0.29% - 122
Moog Inccommon Stock
MOG.AIndustrials0.29% - 123
Pinterest Inc. Class A
PINSCommunication Services0.29% - 124
Regal Rexnord Corp
RRXIndustrials0.29% - 125
Sanmina Corp
SANMInformation Technology0.29% - 126
South State Corp
SSBFinancials0.29% - 127
Avantor Inc
AVTRMaterials0.28% - 128
Cognex Corp - Common
CGNXInformation Technology0.28% - 129
Crane Co
CRIndustrials0.28% - 130
Ensign Group Inc/the
ENSGHealth Care0.28% - 131
Flowserve Corp.
FLSIndustrials0.28% - 132
Sei Investments Co.
SEICFinancials0.28% - 133
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 134
Umb Financial Corp.
UMBFFinancials0.28% - 135
Watts Water Technologies Inc
WTSIndustrials0.28% - 136
Wintrust Financial Corp
WTFCFinancials0.28% - 137
Cullen/Frost Bankers Inc.
CFRUnknown0.28% - 138
Acuity Brands Inc
AYIIndustrials0.28% - 139
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.27% - 140
Affiliated Managers Group Inc.
AMGFinancials0.27% - 141
Cytokinetics Inc
CYTKHealth Care0.27% - 142
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.27% - 143
Oshkosh Corp.
OSKIndustrials0.27% - 144
Range Resources Corp
RRCEnergy0.27% - 145
Repligen Corp
RGENHealth Care0.27% - 146
Spx Corp
SPXCIndustrials0.27% - 147
Zions Bancorp Na
ZIONFinancials0.27% - 148
American Financial Group Inc/O Preferred Stock 12/59 5.125
AFGUnknown0.27% - 149
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.26% - 150
Toro Co/the
TTCIndustrials0.26% - 151
Voya Financial Inc
VOYAFinancials0.26% - 152
Brightspring Health
BTSGHealth Care0.26% - 153
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.26% - 154
Globus Medical, Inc. (class A)
GMEDHealth Care0.26% - 155
Krystal Biotech Inc
KRYSHealth Care0.26% - 156
Oge Energy Corp.
OGEUtilities0.26% - 157
Old Republic International Corp
ORIFinancials0.26% - 158
Rambus Inc
RMBSInformation Technology0.26% - 159
Ryder System Inc
RIndustrials0.26% - 160
Saia Inc
SAIAIndustrials0.26% - 161
American Airlines Group Inc.
AALIndustrials0.25% - 162
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.25% - 163
Brixmor Property Group Inc
BRXReal Estate0.25% - 164
Cubesmart
CUBEReal Estate0.25% - 165
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.25% - 166
Digitalocean Holdings Inc
DOCNInformation Technology0.25% - 167
Primerica Inc (pri)
PRIFinancials0.25% - 168
Valmont Industries Inc
VMIIndustrials0.25% - 169
Viavi Solutions Inc
VIAVInformation Technology0.24% - 170
Viper Energy Inc Cl A
VNOMEnergy0.24% - 171
Aecom Technology Corp
ACMIndustrials0.24% - 172
Agree Realty Corp
ADCReal Estate0.24% - 173
Columbia Banking System Inc Common Stock
COLBFinancials0.24% - 174
Dycom Industries Inc_None_0
DYIndustrials0.24% - 175
Interdigital Inc
IDCCInformation Technology0.24% - 176
Jefferies Financial Group Inc.
JEFFinancials0.24% - 177
Murphy Usa Inc
MUSAEnergy0.24% - 178
National Retail Properties Inc
NNNReal Estate0.24% - 179
Old National Bancorp/In Common Stock
ONBFinancials0.24% - 180
Aptargroup Inc
ATRMaterials0.23% - 181
Allianz Ag
ALVConsumer Discretionary0.23% - 182
Core & Main Lp 144a
CNMIndustrials0.23% - 183
First Industrial Realty Trust, Inc
FRReal Estate0.23% - 184
Firstcash Inc
FCFSConsumer Discretionary0.23% - 185
Healthequity Inc
HQYHealth Care0.23% - 186
Kinsale Capital Group Inc
KNSLFinancials0.23% - 187
Lithia Motors Inc
LADConsumer Discretionary0.23% - 188
Maplebear Inc
CARTConsumer Discretionary0.23% - 189
Chord Energy Corp
OASEnergy0.23% - 190
Prosperity Bancshares
PBFinancials0.23% - 191
Rexfordindustrialrealty Inc.
REXRReal Estate0.23% - 192
Ugi Corp
UGIUtilities0.23% - 193
Uipath Inc Series D-1
PATHInformation Technology0.22% - 194
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.22% - 195
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.22% - 196
Commerce Bancshares Inc
CBSHFinancials0.22% - 197
Corebridge Financial Inc
CRBGFinancials0.22% - 198
Hanover Insurance Group Inc
THGFinancials0.22% - 199
National Fuel Gas Co
NFGEnergy0.22% - 200
Antero Midstream Corporationam
AMEnergy0.21% - 201
Commercial Metals Co
CMCMaterials0.21% - 202
First American Corporation
FAFFinancials0.21% - 203
Fluor Corp
FLRIndustrials0.21% - 204
Gamestop Corp
GMEConsumer Discretionary0.21% - 205
Idacorp Inc Ida
IDAUtilities0.21% - 206
Kirby Corp
KEXIndustrials0.21% - 207
Mp Materials Corp
MPMaterials0.21% - 208
Nov Inc Common Stock
NOVEnergy0.21% - 209
Simpson Manufacturing Co Inc
SSDIndustrials0.21% - 210
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.21% - 211
Timken Co
TKRIndustrials0.21% - 212
Terex Corp
TEXIndustrials0.20% - 213
Weatherford International Plc
WFRDEnergy0.20% - 214
Avnet Inc
AVTInformation Technology0.20% - 215
Houlihan Lokey Inc
HLIFinancials0.20% - 216
Silicon Laboratories Inc
SLABInformation Technology0.20% - 217
Stag Industrial Inc. Reit
STAGReal Estate0.20% - 218
AGCO Corporation
AGCOIndustrials0.20% - 219
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.19% - 220
Chemed Corp
CHEHealth Care0.19% - 221
Enersys
ENSIndustrials0.19% - 222
Hexcel Corp
HXLIndustrials0.19% - 223
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.19% - 224
Msa Safety Inc
MSAIndustrials0.19% - 225
Matador Resources Co
MTDREnergy0.19% - 226
Newmarket Corp
NEUMaterials0.19% - 227
Paylocity Holding Corp
PCTYInformation Technology0.19% - 228
H&R Block, Inc.
HRBFinancials0.18% - 229
Bruker Corp.
BRKRInformation Technology0.18% - 230
Cava Group, Inc.
CAVAConsumer Discretionary0.18% - 231
Cliffs Natural Resources Inc.
CLFMaterials0.18% - 232
Elf Beauty, Inc.
ELFConsumer Staples0.18% - 233
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.18% - 234
Healthcare Realty Trust Incorporated
HRReal Estate0.18% - 235
Ingredion Inc
INGRMaterials0.18% - 236
Lantheus Holdings Inc
LNTHHealth Care0.18% - 237
Mgic Investment Corp
MTGFinancials0.18% - 238
Qualys Inc
QLYSInformation Technology0.18% - 239
United Bankshares Inc/Wv
UBSIFinancials0.18% - 240
Valley National Bancorp
VLYFinancials0.18% - 241
Wex Inc.
WEXInformation Technology0.18% - 242
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.18% - 243
Crocs Inc
CROXConsumer Discretionary0.17% - 244
Duolingo Inc
DUOLCommunication Services0.17% - 245
Dutch Bros Inc
BROSConsumer Discretionary0.17% - 246
Eagle Materials Inc
EXPMaterials0.17% - 247
GATX Corporation
GATXIndustrials0.17% - 248
Glacier Bancorp Inc
GBCIFinancials0.17% - 249
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 250
Hims & Hers Health Inc
HIMSHealth Care0.17% - 251
Landstar System Inc
LSTRIndustrials0.17% - 252
Lear Corp.
LEAConsumer Discretionary0.17% - 253
Orange - Adr
ORAUtilities0.17% - 254
Pbf Energy Inc
PBFEnergy0.17% - 255
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.17% - 256
Essent Group Ltd
ESNT:BMUnknown0.17% - 257
Genpact Ltd
G:BMUnknown0.17% - 258
Ul Solutions Inc
ULSInformation Technology0.16% - 259
Vornado Realty Trust
VNOReal Estate0.16% - 260
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.16% - 261
Chewy Inc.
CHWYConsumer Discretionary0.16% - 262
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 263
Cirrus Logic Inc
CRUSInformation Technology0.16% - 264
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 265
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.16% - 266
Macy'S Inc.
MConsumer Discretionary0.16% - 267
Txnm Energy Inc
TXNMEnergy0.16% - 268
Portland General
PORUtilities0.16% - 269
Rli Corp
RLIFinancials0.16% - 270
Rayonier Inc
RYNReal Estate0.16% - 271
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.16% - 272
Amkor Technology, Inc.
AMKRInformation Technology0.15% - 273
Bentley Systems Inc Class B
BSYInformation Technology0.15% - 274
Black Hills Corp
BKHUtilities0.15% - 275
Dropbox Inc. Class A
DBXInformation Technology0.15% - 276
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.15% - 277
Fortune Brands Innovations Inc
FBINIndustrials0.15% - 278
GXO Logistics, Inc.
GXOIndustrials0.15% - 279
Home Bancshares Inc/ar
HOMBFinancials0.15% - 280
Ies Holdings, Inc.
IESCIndustrials0.15% - 281
Kite Realty Group Trust
KRGReal Estate0.15% - 282
Msc Industrial Direct Co Inc
MSMConsumer Staples0.15% - 283
New Jersey Res
NJRUtilities0.15% - 284
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 285
Novanta Inc. Common Stock
NOVTInformation Technology0.15% - 286
Science Applications International Corp
SAICInformation Technology0.15% - 287
Selective Insurance Group Inc
SIGIFinancials0.15% - 288
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.15% - 289
Sonoco Products Company
SONMaterials0.15% - 290
Starwood Property Trust Inc Com Reit
STWDFinancials0.15% - 291
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 292
Valaris Ltd.
VALEnergy0.15% - 293
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 294
Aaon, Inc.
AAONIndustrials0.14% - 295
Associated Banc-Corp
ASBFinancials0.14% - 296
Autonation, Inc
ANConsumer Discretionary0.14% - 297
Bank Ozk
OZKFinancials0.14% - 298
Brunswick Corp
BCConsumer Discretionary0.14% - 299
Cno Financial Group Inc
CNOFinancials0.14% - 300
Cnx Resources Corp
CNXEnergy0.14% - 301
Celsius Holdings
CELHConsumer Staples0.14% - 302
Gap Inc
GAPConsumer Discretionary0.14% - 303
Murphy Oil Corp
MUREnergy0.14% - 304
One Gas Inc
OGSUtilities0.14% - 305
Slm Corp
SLMFinancials0.14% - 306
Sabra Health Care Reit, Inc.
SBRAReal Estate0.14% - 307
Sotera Health Co
SHCHealth Care0.14% - 308
Cousins Properties Inc
CUZReal Estate0.13% - 309
Epr Properties
EPRReal Estate0.13% - 310
Federated Investors Inc.
FHIFinancials0.13% - 311
Gentex Corp
GNTXConsumer Discretionary0.13% - 312
Haemonetics Corp
HAEHealth Care0.13% - 313
Kbr Inc
KBRIndustrials0.13% - 314
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.13% - 315
Morningstar, Inc.
MORNInformation Technology0.13% - 316
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 317
Ryan Specialty Group Holdings Inc
RYANFinancials0.13% - 318
Spire Inc.
SRUtilities0.13% - 319
Standardaero Inc
SAROIndustrials0.13% - 320
Trex Co Inc
TREXIndustrials0.13% - 321
Universal Forest Products Inc
UFPIMaterials0.13% - 322
Vontier Corp
VNTIndustrials0.13% - 323
Aerovironment Inc
AVAVIndustrials0.13% - 324
Alaska Air Group Inc.
ALKIndustrials0.13% - 325
Allegro Microsystems, Inc.
ALGMInformation Technology0.13% - 326
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.12% - 327
Belden Inc
BDCIndustrials0.12% - 328
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 329
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 330
Brink's Co/the
BCOIndustrials0.12% - 331
Cabot Corp
CBTMaterials0.12% - 332
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 333
ESAB Corp
ESABIndustrials0.12% - 334
Fti Consulting
FCNIndustrials0.12% - 335
First Financial Bankshares Inc
FFINFinancials0.12% - 336
Hamilton Lane Inc
HLNEFinancials0.12% - 337
Louisiana-Pacific Corp
LPXMaterials0.12% - 338
Mattel Inc
MATConsumer Discretionary0.12% - 339
Northwestern Ene
NEWUtilities0.12% - 340
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 341
Travel + Leisure Co.
TNLConsumer Discretionary0.12% - 342
Vf
VFCConsumer Discretionary0.12% - 343
Vicor Corp
VICRInformation Technology0.12% - 344
Livanova Plc Ordinary Shares
LIVNHealth Care0.12% - 345
Thor Industries
THOConsumer Discretionary0.11% - 346
Valvoline Inc
VVVConsumer Discretionary0.11% - 347
Warner Music Group Corp
WMGCommunication Services0.11% - 348
Avient Corp
AVNTMaterials0.11% - 349
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 350
Corporate Office Properties Trust
OFCReal Estate0.11% - 351
Graham Holdings Co
GHCCommunication Services0.11% - 352
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 353
Independence Realty Trust In Reit
IRTReal Estate0.11% - 354
International Bancshares Corp
IBOCFinancials0.11% - 355
Krc Kilroy Realty Corp.
KRCReal Estate0.11% - 356
Flagstar Financial Inc
FLGFinancials0.11% - 357
Penske Automotive Group Inc
PAGConsumer Discretionary0.11% - 358
Planet Fitness Inc
PLNTConsumer Discretionary0.11% - 359
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.10% - 360
Doximity Inc
DOCSInformation Technology0.10% - 361
Exponent Inc
EXPOIndustrials0.10% - 362
Knife River Corp
KNFIndustrials0.10% - 363
Option Care Health Inc
OPCHHealth Care0.10% - 364
Pvh Corp.
PVHConsumer Discretionary0.10% - 365
Polaris Inc
PIIConsumer Discretionary0.10% - 366
Silgan Holdings Inc
SLGNMaterials0.10% - 367
Synaptics Inc
SYNAInformation Technology0.10% - 368
Universal Display Corp
OLEDMaterials0.10% - 369
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 370
Ashland Global Holdings Inc
ASHMaterials0.09% - 371
Graphic Packaging Holding Co
GPKMaterials0.09% - 372
Kb Home
KBHConsumer Discretionary0.09% - 373
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 374
Pegasystems, Inc.
PEGAInformation Technology0.09% - 375
Post Holdings Inc
POSTConsumer Staples0.09% - 376
Brighthouse Financial Inc
BHFFinancials0.08% - 377
Harley-Davidson
HOGConsumer Discretionary0.08% - 378
Kyndryl Hldgs Inc
KDInformation Technology0.08% - 379
Maximus
MMSIndustrials0.08% - 380
Visteon Corp
VCConsumer Discretionary0.08% - 381
Wingstop, Inc.
WINGConsumer Discretionary0.08% - 382
Westlake Chemical Corp.
WLKMaterials0.07% - 383
Whirlpool Corp
WHRConsumer Discretionary0.07% - 384
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 385
Crane Nxt Co
CXTIndustrials0.07% - 386
Euronet Worldwide, Inc.
EEFTInformation Technology0.07% - 387
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.07% - 388
Parsons Corporation Com
PSNIndustrials0.07% - 389
Scotts Miracle-Gro Company
SMGMaterials0.07% - 390
Shift4 Payments Inc
FOURInformation Technology0.07% - 391
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 392
Dentsply Sirona Inc.
XRAYHealth Care0.06% - 393
Greif Inc
GEFMaterials0.06% - 394
Lancaster Colony Corp
LANCConsumer Staples0.06% - 395
Olin Corp
OLNMaterials0.06% - 396
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.06% - 397
Ipg Photonics Corp.
IPGPInformation Technology0.05% - 398
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.04% - 399
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 400
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 401
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.000% | ||
| 2 | Illumina, Inc. | ILMN | 0.900% | ||
| 3 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.870% | ||
| 4 | Pure Storage Inc. Class A | PSTG | 0.820% | ||
| 5 | Okta Inc. | OKTA | 0.810% | ||
| 6 | Ati Inc | ATI | 0.780% | ||
| 7 | U.S. Dollar | - | 0.760% | ||
| 8 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.680% | ||
| 9 | Carpenter Technology Corpcommon Stock | CRS | 0.660% | ||
| 10 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.640% | ||
| 11 | US Foods Holding Corp | USFD | 0.640% | ||
| 12 | Xpo Logistics Inc. | XPO | 0.630% | ||
| 13 | United Therapeutics Corp | UTHR | 0.600% | ||
| 14 | Coeur Mining Inc | CDE | 0.600% | ||
| 15 | Curtiss-wright Corp | CW | 0.600% | ||
| 16 | Royal Gold Inc | RGLD | 0.590% | ||
| 17 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.570% | ||
| 18 | Roku, Inc | ROKU | 0.570% | ||
| 19 | Woodward Inc | WWD | 0.560% | ||
| 20 | Reliance Steel & Aluminum Co. | RS | 0.550% | ||
| 21 | Synnex Technology International Co | SNX | 0.530% | ||
| 22 | Nutanix Inc - A | NTNX | 0.510% | ||
| 23 | Permian Resource | PR | 0.510% | ||
| 24 | Itt Inc | ITT | 0.500% | ||
| 25 | Ovintiv Inc. | OVV | 0.500% | ||
| 26 | East West Bancorp, Inc. | EWBC | 0.480% | ||
| 27 | Guidewire Software Inc | GWRE | 0.480% | ||
| 28 | Mks Instruments Inc | MKSI | 0.480% | ||
| 29 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.480% | ||
| 30 | Annaly Capital Management Inc | NLY | 0.470% | ||
| 31 | Jones Lang Lasalle Inc. | JLL | 0.470% | ||
| 32 | Transunion - Common | TRU | 0.460% | ||
| 33 | Wesco International Inc | WCC | 0.460% | ||
| 34 | Toast Inc | TOST | 0.450% | ||
| 35 | Burlington Stores Inc | BURL | 0.450% | ||
| 36 | Dynatrace Inc | DT | 0.450% | ||
| 37 | Reinsurance Group of America, Incorporated | RGA | 0.450% | ||
| 38 | Clean Harbors Inc | CLH | 0.440% | ||
| 39 | Lattice Semiconductor Corp. | LSCC | 0.440% | ||
| 40 | Rb Global, Inc | RBA:CA | 0.440% | ||
| 41 | Jazz Pharmaceuticals Plc. | JAZZ | 0.440% | ||
| 42 | W.P Carey Inc. | WPC | 0.430% | ||
| 43 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.430% | ||
| 44 | HF Sinclair Corp | DINO | 0.430% | ||
| 45 | Lincoln Electric Holdings Inc | LECO | 0.430% | ||
| 46 | Neurocrine Biosciences Inc | NBIX | 0.430% | ||
| 47 | Performance Food Group Co | PFGC | 0.430% | ||
| 48 | Rbc Bearings Inc | ROLL | 0.430% | ||
| 49 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.420% | ||
| 50 | Api Group Corporation Common Stock | JTWO:LN | 0.420% | ||
| 51 | Tempur Sealy International Inc | TPX | 0.420% | ||
| 52 | Fabrinet | FN | 0.410% | ||
| 53 | Aramark Holdings | ARMK | 0.410% | ||
| 54 | Mastec Inc | MTZ | 0.410% | ||
| 55 | Sterling Construction Company Inc | STRL | 0.400% | ||
| 56 | Bwx Technologies, Inc. | BWXT | 0.390% | ||
| 57 | Csl Ltd. - Adr | CSL | 0.390% | ||
| 58 | Equitable Holdings Inc. | EQH | 0.390% | ||
| 59 | Sun Communities Inc. | SUI | 0.390% | ||
| 60 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.390% | ||
| 61 | Toll Bros Inc | TOL | 0.380% | ||
| 62 | Unum Group | UNM | 0.380% | ||
| 63 | Sharkninja Inc | SN | 0.380% | ||
| 64 | Caci International Inc | CACI | 0.380% | ||
| 65 | Exelixis Inc | EXEL | 0.380% | ||
| 66 | Five Below | FIVE | 0.380% | ||
| 67 | Mueller Industries Inc | MLI | 0.380% | ||
| 68 | Omega Healthcare Investors Reit In | OHI | 0.380% | ||
| 69 | BorgWarner Inc | BWA | 0.370% | ||
| 70 | DT Midstream Inc | DTM | 0.370% | ||
| 71 | Hecla Mining Co | HL | 0.370% | ||
| 72 | Manhattan Associates Inc | MANH | 0.370% | ||
| 73 | Medpace Holdings Inc | MEDP | 0.370% | ||
| 74 | Onto Innovation Inc | ONTO | 0.370% | ||
| 75 | Rpm International Inc | RPM | 0.370% | ||
| 76 | Talen Energy Corp Common Stock USD.001 | TLN | 0.370% | ||
| 77 | Alcoa Corp | AA | 0.370% | ||
| 78 | Crown Holdings Inc. | CCK | 0.360% | ||
| 79 | Docusign Inc | DOCU | 0.360% | ||
| 80 | Graco, Inc. | GGG | 0.360% | ||
| 81 | Lamar Advertising Co | LAMR | 0.360% | ||
| 82 | Texas Roadhouse Inc | TXRH | 0.360% | ||
| 83 | Biomarin Pharmaceutical Inc. | BMRN | 0.350% | ||
| 84 | Carlyle Group Inc. | CG | 0.350% | ||
| 85 | Halozyme Therapeutics Inc | HALO | 0.350% | ||
| 86 | Penumbra Inc. [pen] | PEN | 0.350% | ||
| 87 | Sitime Corp | SITM | 0.350% | ||
| 88 | Stifel Finl Corp | SF | 0.350% | ||
| 89 | Equity Lifestyle Properties, Inc. | ELS | 0.340% | ||
| 90 | Nextpower Inc Class A Common Stock | NXT | 0.340% | ||
| 91 | Semtech Corp | SMTC | 0.340% | ||
| 92 | Ttm Techologies | TTMI | 0.340% | ||
| 93 | Ally Financial Inc | ALLY | 0.330% | ||
| 94 | Applied Industrial Technologies Inc | AIT | 0.330% | ||
| 95 | Elanco Animal Health, Inc Cvr | ELAN | 0.330% | ||
| 96 | Emcompass Health Corporation | EHC | 0.330% | ||
| 97 | Essential Utilities Inc - Common | WTRG | 0.330% | ||
| 98 | Fidelity Nationa | FNF | 0.330% | ||
| 99 | Gaming And Leisure Properties Inc | GLPI | 0.330% | ||
| 100 | Antero Resources Corp | AR | 0.320% | ||
| 101 | Arrowhead Pharmaceuticals Inc | ARWR | 0.320% | ||
| 102 | Bj'S Wholesale Club Holdings Inc | BJ | 0.320% | ||
| 103 | First Horizon National Corp | FHN | 0.320% | ||
| 104 | Coca-cola Consolidated Inc | COKE | 0.310% | ||
| 105 | Evercore, Inc. Class A | EVR | 0.310% | ||
| 106 | Knight-Swift Transportation Holdings Inc | KNX | 0.310% | ||
| 107 | Owens Corning | OC | 0.310% | ||
| 108 | Service Corp International | SCI | 0.310% | ||
| 109 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.300% | ||
| 110 | American Healthcare REIT Inc | AHR | 0.300% | ||
| 111 | New York Times Co | NYT | 0.300% | ||
| 112 | Watsco Inc | WSO | 0.300% | ||
| 113 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.290% | ||
| 114 | Advanced Energy Industries Inc. | AEIS | 0.290% | ||
| 115 | Allison Transmission Holdings Inc. | ALSN | 0.290% | ||
| 116 | American Homes 4 Rent Reit | AMH | 0.290% | ||
| 117 | Arrow Electronics Inc. | ARW | 0.290% | ||
| 118 | Darling Ingredients, Inc. | DAR | 0.290% | ||
| 119 | Donaldson Co Inc | DCI | 0.290% | ||
| 120 | Littelfuse Inc | LFUS | 0.290% | ||
| 121 | Molina Healthcare Inc_None_0 | MOH | 0.290% | ||
| 122 | Moog Inccommon Stock | MOG.A | 0.290% | ||
| 123 | Pinterest Inc. Class A | PINS | 0.290% | ||
| 124 | Regal Rexnord Corp | RRX | 0.290% | ||
| 125 | Sanmina Corp | SANM | 0.290% | ||
| 126 | South State Corp | SSB | 0.290% | ||
| 127 | Avantor Inc | AVTR | 0.280% | ||
| 128 | Cognex Corp - Common | CGNX | 0.280% | ||
| 129 | Crane Co | CR | 0.280% | ||
| 130 | Ensign Group Inc/the | ENSG | 0.280% | ||
| 131 | Flowserve Corp. | FLS | 0.280% | ||
| 132 | Sei Investments Co. | SEIC | 0.280% | ||
| 133 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 134 | Umb Financial Corp. | UMBF | 0.280% | ||
| 135 | Watts Water Technologies Inc | WTS | 0.280% | ||
| 136 | Wintrust Financial Corp | WTFC | 0.280% | ||
| 137 | Cullen/Frost Bankers Inc. | CFR | 0.280% | ||
| 138 | Acuity Brands Inc | AYI | 0.280% | ||
| 139 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.270% | ||
| 140 | Affiliated Managers Group Inc. | AMG | 0.270% | ||
| 141 | Cytokinetics Inc | CYTK | 0.270% | ||
| 142 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.270% | ||
| 143 | Oshkosh Corp. | OSK | 0.270% | ||
| 144 | Range Resources Corp | RRC | 0.270% | ||
| 145 | Repligen Corp | RGEN | 0.270% | ||
| 146 | Spx Corp | SPXC | 0.270% | ||
| 147 | Zions Bancorp Na | ZION | 0.270% | ||
| 148 | American Financial Group Inc/O Preferred Stock 12/59 5.125 | AFG | 0.270% | ||
| 149 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.260% | ||
| 150 | Toro Co/the | TTC | 0.260% | ||
| 151 | Voya Financial Inc | VOYA | 0.260% | ||
| 152 | Brightspring Health | BTSG | 0.260% | ||
| 153 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.260% | ||
| 154 | Globus Medical, Inc. (class A) | GMED | 0.260% | ||
| 155 | Krystal Biotech Inc | KRYS | 0.260% | ||
| 156 | Oge Energy Corp. | OGE | 0.260% | ||
| 157 | Old Republic International Corp | ORI | 0.260% | ||
| 158 | Rambus Inc | RMBS | 0.260% | ||
| 159 | Ryder System Inc | R | 0.260% | ||
| 160 | Saia Inc | SAIA | 0.260% | ||
| 161 | American Airlines Group Inc. | AAL | 0.250% | ||
| 162 | Booz Allen Hamilton Holding Corp. | BAH | 0.250% | ||
| 163 | Brixmor Property Group Inc | BRX | 0.250% | ||
| 164 | Cubesmart | CUBE | 0.250% | ||
| 165 | Dick's Sporting Goods Inc | DKS | 0.250% | ||
| 166 | Digitalocean Holdings Inc | DOCN | 0.250% | ||
| 167 | Primerica Inc (pri) | PRI | 0.250% | ||
| 168 | Valmont Industries Inc | VMI | 0.250% | ||
| 169 | Viavi Solutions Inc | VIAV | 0.240% | ||
| 170 | Viper Energy Inc Cl A | VNOM | 0.240% | ||
| 171 | Aecom Technology Corp | ACM | 0.240% | ||
| 172 | Agree Realty Corp | ADC | 0.240% | ||
| 173 | Columbia Banking System Inc Common Stock | COLB | 0.240% | ||
| 174 | Dycom Industries Inc_None_0 | DY | 0.240% | ||
| 175 | Interdigital Inc | IDCC | 0.240% | ||
| 176 | Jefferies Financial Group Inc. | JEF | 0.240% | ||
| 177 | Murphy Usa Inc | MUSA | 0.240% | ||
| 178 | National Retail Properties Inc | NNN | 0.240% | ||
| 179 | Old National Bancorp/In Common Stock | ONB | 0.240% | ||
| 180 | Aptargroup Inc | ATR | 0.230% | ||
| 181 | Allianz Ag | ALV | 0.230% | ||
| 182 | Core & Main Lp 144a | CNM | 0.230% | ||
| 183 | First Industrial Realty Trust, Inc | FR | 0.230% | ||
| 184 | Firstcash Inc | FCFS | 0.230% | ||
| 185 | Healthequity Inc | HQY | 0.230% | ||
| 186 | Kinsale Capital Group Inc | KNSL | 0.230% | ||
| 187 | Lithia Motors Inc | LAD | 0.230% | ||
| 188 | Maplebear Inc | CART | 0.230% | ||
| 189 | Chord Energy Corp | OAS | 0.230% | ||
| 190 | Prosperity Bancshares | PB | 0.230% | ||
| 191 | Rexfordindustrialrealty Inc. | REXR | 0.230% | ||
| 192 | Ugi Corp | UGI | 0.230% | ||
| 193 | Uipath Inc Series D-1 | PATH | 0.220% | ||
| 194 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.220% | ||
| 195 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.220% | ||
| 196 | Commerce Bancshares Inc | CBSH | 0.220% | ||
| 197 | Corebridge Financial Inc | CRBG | 0.220% | ||
| 198 | Hanover Insurance Group Inc | THG | 0.220% | ||
| 199 | National Fuel Gas Co | NFG | 0.220% | ||
| 200 | Antero Midstream Corporationam | AM | 0.210% | ||
| 201 | Commercial Metals Co | CMC | 0.210% | ||
| 202 | First American Corporation | FAF | 0.210% | ||
| 203 | Fluor Corp | FLR | 0.210% | ||
| 204 | Gamestop Corp | GME | 0.210% | ||
| 205 | Idacorp Inc Ida | IDA | 0.210% | ||
| 206 | Kirby Corp | KEX | 0.210% | ||
| 207 | Mp Materials Corp | MP | 0.210% | ||
| 208 | Nov Inc Common Stock | NOV | 0.210% | ||
| 209 | Simpson Manufacturing Co Inc | SSD | 0.210% | ||
| 210 | Sprouts Farmers Markets Inc. | SFM | 0.210% | ||
| 211 | Timken Co | TKR | 0.210% | ||
| 212 | Terex Corp | TEX | 0.200% | ||
| 213 | Weatherford International Plc | WFRD | 0.200% | ||
| 214 | Avnet Inc | AVT | 0.200% | ||
| 215 | Houlihan Lokey Inc | HLI | 0.200% | ||
| 216 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 217 | Stag Industrial Inc. Reit | STAG | 0.200% | ||
| 218 | AGCO Corporation | AGCO | 0.200% | ||
| 219 | Bio-Rad Laboratories-A Common Stock | BIO | 0.190% | ||
| 220 | Chemed Corp | CHE | 0.190% | ||
| 221 | Enersys | ENS | 0.190% | ||
| 222 | Hexcel Corp | HXL | 0.190% | ||
| 223 | Hyatt Hotels Corp. Class A | H | 0.190% | ||
| 224 | Msa Safety Inc | MSA | 0.190% | ||
| 225 | Matador Resources Co | MTDR | 0.190% | ||
| 226 | Newmarket Corp | NEU | 0.190% | ||
| 227 | Paylocity Holding Corp | PCTY | 0.190% | ||
| 228 | H&R Block, Inc. | HRB | 0.180% | ||
| 229 | Bruker Corp. | BRKR | 0.180% | ||
| 230 | Cava Group, Inc. | CAVA | 0.180% | ||
| 231 | Cliffs Natural Resources Inc. | CLF | 0.180% | ||
| 232 | Elf Beauty, Inc. | ELF | 0.180% | ||
| 233 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.180% | ||
| 234 | Healthcare Realty Trust Incorporated | HR | 0.180% | ||
| 235 | Ingredion Inc | INGR | 0.180% | ||
| 236 | Lantheus Holdings Inc | LNTH | 0.180% | ||
| 237 | Mgic Investment Corp | MTG | 0.180% | ||
| 238 | Qualys Inc | QLYS | 0.180% | ||
| 239 | United Bankshares Inc/Wv | UBSI | 0.180% | ||
| 240 | Valley National Bancorp | VLY | 0.180% | ||
| 241 | Wex Inc. | WEX | 0.180% | ||
| 242 | Abercrombie & Fitch Co. Class A | ANF | 0.180% | ||
| 243 | Crocs Inc | CROX | 0.170% | ||
| 244 | Duolingo Inc | DUOL | 0.170% | ||
| 245 | Dutch Bros Inc | BROS | 0.170% | ||
| 246 | Eagle Materials Inc | EXP | 0.170% | ||
| 247 | GATX Corporation | GATX | 0.170% | ||
| 248 | Glacier Bancorp Inc | GBCI | 0.170% | ||
| 249 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 250 | Hims & Hers Health Inc | HIMS | 0.170% | ||
| 251 | Landstar System Inc | LSTR | 0.170% | ||
| 252 | Lear Corp. | LEA | 0.170% | ||
| 253 | Orange - Adr | ORA | 0.170% | ||
| 254 | Pbf Energy Inc | PBF | 0.170% | ||
| 255 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.170% | ||
| 256 | Essent Group Ltd | ESNT:BM | 0.170% | ||
| 257 | Genpact Ltd | G:BM | 0.170% | ||
| 258 | Ul Solutions Inc | ULS | 0.160% | ||
| 259 | Vornado Realty Trust | VNO | 0.160% | ||
| 260 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.160% | ||
| 261 | Chewy Inc. | CHWY | 0.160% | ||
| 262 | Churchill Downs Inc | CHDN | 0.160% | ||
| 263 | Cirrus Logic Inc | CRUS | 0.160% | ||
| 264 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 265 | Exlservice Holdings, Inc. (A) | EXLS | 0.160% | ||
| 266 | Macy'S Inc. | M | 0.160% | ||
| 267 | Txnm Energy Inc | TXNM | 0.160% | ||
| 268 | Portland General | POR | 0.160% | ||
| 269 | Rli Corp | RLI | 0.160% | ||
| 270 | Rayonier Inc | RYN | 0.160% | ||
| 271 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.160% | ||
| 272 | Amkor Technology, Inc. | AMKR | 0.150% | ||
| 273 | Bentley Systems Inc Class B | BSY | 0.150% | ||
| 274 | Black Hills Corp | BKH | 0.150% | ||
| 275 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 276 | Floor & Decor Holdings, Inc. | FND | 0.150% | ||
| 277 | Fortune Brands Innovations Inc | FBIN | 0.150% | ||
| 278 | GXO Logistics, Inc. | GXO | 0.150% | ||
| 279 | Home Bancshares Inc/ar | HOMB | 0.150% | ||
| 280 | Ies Holdings, Inc. | IESC | 0.150% | ||
| 281 | Kite Realty Group Trust | KRG | 0.150% | ||
| 282 | Msc Industrial Direct Co Inc | MSM | 0.150% | ||
| 283 | New Jersey Res | NJR | 0.150% | ||
| 284 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 285 | Novanta Inc. Common Stock | NOVT | 0.150% | ||
| 286 | Science Applications International Corp | SAIC | 0.150% | ||
| 287 | Selective Insurance Group Inc | SIGI | 0.150% | ||
| 288 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.150% | ||
| 289 | Sonoco Products Company | SON | 0.150% | ||
| 290 | Starwood Property Trust Inc Com Reit | STWD | 0.150% | ||
| 291 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 292 | Valaris Ltd. | VAL | 0.150% | ||
| 293 | Vail Resorts Inc. | MTN | 0.140% | ||
| 294 | Aaon, Inc. | AAON | 0.140% | ||
| 295 | Associated Banc-Corp | ASB | 0.140% | ||
| 296 | Autonation, Inc | AN | 0.140% | ||
| 297 | Bank Ozk | OZK | 0.140% | ||
| 298 | Brunswick Corp | BC | 0.140% | ||
| 299 | Cno Financial Group Inc | CNO | 0.140% | ||
| 300 | Cnx Resources Corp | CNX | 0.140% | ||
| 301 | Celsius Holdings | CELH | 0.140% | ||
| 302 | Gap Inc | GAP | 0.140% | ||
| 303 | Murphy Oil Corp | MUR | 0.140% | ||
| 304 | One Gas Inc | OGS | 0.140% | ||
| 305 | Slm Corp | SLM | 0.140% | ||
| 306 | Sabra Health Care Reit, Inc. | SBRA | 0.140% | ||
| 307 | Sotera Health Co | SHC | 0.140% | ||
| 308 | Cousins Properties Inc | CUZ | 0.130% | ||
| 309 | Epr Properties | EPR | 0.130% | ||
| 310 | Federated Investors Inc. | FHI | 0.130% | ||
| 311 | Gentex Corp | GNTX | 0.130% | ||
| 312 | Haemonetics Corp | HAE | 0.130% | ||
| 313 | Kbr Inc | KBR | 0.130% | ||
| 314 | Middleby Corp Common Stock Usd.01 | MIDD | 0.130% | ||
| 315 | Morningstar, Inc. | MORN | 0.130% | ||
| 316 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 317 | Ryan Specialty Group Holdings Inc | RYAN | 0.130% | ||
| 318 | Spire Inc. | SR | 0.130% | ||
| 319 | Standardaero Inc | SARO | 0.130% | ||
| 320 | Trex Co Inc | TREX | 0.130% | ||
| 321 | Universal Forest Products Inc | UFPI | 0.130% | ||
| 322 | Vontier Corp | VNT | 0.130% | ||
| 323 | Aerovironment Inc | AVAV | 0.130% | ||
| 324 | Alaska Air Group Inc. | ALK | 0.130% | ||
| 325 | Allegro Microsystems, Inc. | ALGM | 0.130% | ||
| 326 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.120% | ||
| 327 | Belden Inc | BDC | 0.120% | ||
| 328 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 329 | Boyd Gaming Corp | BYD | 0.120% | ||
| 330 | Brink's Co/the | BCO | 0.120% | ||
| 331 | Cabot Corp | CBT | 0.120% | ||
| 332 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 333 | ESAB Corp | ESAB | 0.120% | ||
| 334 | Fti Consulting | FCN | 0.120% | ||
| 335 | First Financial Bankshares Inc | FFIN | 0.120% | ||
| 336 | Hamilton Lane Inc | HLNE | 0.120% | ||
| 337 | Louisiana-Pacific Corp | LPX | 0.120% | ||
| 338 | Mattel Inc | MAT | 0.120% | ||
| 339 | Northwestern Ene | NEW | 0.120% | ||
| 340 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 341 | Travel + Leisure Co. | TNL | 0.120% | ||
| 342 | Vf | VFC | 0.120% | ||
| 343 | Vicor Corp | VICR | 0.120% | ||
| 344 | Livanova Plc Ordinary Shares | LIVN | 0.120% | ||
| 345 | Thor Industries | THO | 0.110% | ||
| 346 | Valvoline Inc | VVV | 0.110% | ||
| 347 | Warner Music Group Corp | WMG | 0.110% | ||
| 348 | Avient Corp | AVNT | 0.110% | ||
| 349 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 350 | Corporate Office Properties Trust | OFC | 0.110% | ||
| 351 | Graham Holdings Co | GHC | 0.110% | ||
| 352 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 353 | Independence Realty Trust In Reit | IRT | 0.110% | ||
| 354 | International Bancshares Corp | IBOC | 0.110% | ||
| 355 | Krc Kilroy Realty Corp. | KRC | 0.110% | ||
| 356 | Flagstar Financial Inc | FLG | 0.110% | ||
| 357 | Penske Automotive Group Inc | PAG | 0.110% | ||
| 358 | Planet Fitness Inc | PLNT | 0.110% | ||
| 359 | DOLBY LABORATORIES INC-CL A | DLB | 0.100% | ||
| 360 | Doximity Inc | DOCS | 0.100% | ||
| 361 | Exponent Inc | EXPO | 0.100% | ||
| 362 | Knife River Corp | KNF | 0.100% | ||
| 363 | Option Care Health Inc | OPCH | 0.100% | ||
| 364 | Pvh Corp. | PVH | 0.100% | ||
| 365 | Polaris Inc | PII | 0.100% | ||
| 366 | Silgan Holdings Inc | SLGN | 0.100% | ||
| 367 | Synaptics Inc | SYNA | 0.100% | ||
| 368 | Universal Display Corp | OLED | 0.100% | ||
| 369 | Yeti Holdings Inc | YETI | 0.090% | ||
| 370 | Ashland Global Holdings Inc | ASH | 0.090% | ||
| 371 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 372 | Kb Home | KBH | 0.090% | ||
| 373 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 374 | Pegasystems, Inc. | PEGA | 0.090% | ||
| 375 | Post Holdings Inc | POST | 0.090% | ||
| 376 | Brighthouse Financial Inc | BHF | 0.080% | ||
| 377 | Harley-Davidson | HOG | 0.080% | ||
| 378 | Kyndryl Hldgs Inc | KD | 0.080% | ||
| 379 | Maximus | MMS | 0.080% | ||
| 380 | Visteon Corp | VC | 0.080% | ||
| 381 | Wingstop, Inc. | WING | 0.080% | ||
| 382 | Westlake Chemical Corp. | WLK | 0.070% | ||
| 383 | Whirlpool Corp | WHR | 0.070% | ||
| 384 | Avis Budget Group Inc | CAR | 0.070% | ||
| 385 | Crane Nxt Co | CXT | 0.070% | ||
| 386 | Euronet Worldwide, Inc. | EEFT | 0.070% | ||
| 387 | Hilton Grand Vacations Inc | HGV | 0.070% | ||
| 388 | Parsons Corporation Com | PSN | 0.070% | ||
| 389 | Scotts Miracle-Gro Company | SMG | 0.070% | ||
| 390 | Shift4 Payments Inc | FOUR | 0.070% | ||
| 391 | Choice Hotels International Inc | CHH | 0.060% | ||
| 392 | Dentsply Sirona Inc. | XRAY | 0.060% | ||
| 393 | Greif Inc | GEF | 0.060% | ||
| 394 | Lancaster Colony Corp | LANC | 0.060% | ||
| 395 | Olin Corp | OLN | 0.060% | ||
| 396 | Restoration Hardware Holdings Inc | RH | 0.060% | ||
| 397 | Ipg Photonics Corp. | IPGP | 0.050% | ||
| 398 | Boston Beer Co., Inc. - Class A | SAM | 0.040% | ||
| 399 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 400 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 401 | Capri Holdings Ltd. | CPRI | 0.040% |









































