MDY ETF largest holding is TWLO at 0.99% as of Aug 10, 2026
State Street SPDR S&P MIDCAP 400 ETF Trust
TWLO is MDY's largest holding at 0.99% of the fund as of Aug 10, 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 | 0.99% | 1.0% | 1,110,773 | Info Tech | Software |
| 2 | A | Ati IncMaterials · Metals & Mining | 0.84% | 1.8% | 998,777 | Materials | Metals & Mining |
| Sector and industry · Pro | |||||||
| 3 | C | Carpenter Technology Corpcommon Stock | 0.77% | 2.6% | 363,635 | ||
| 4 | I | Illumina, Inc. | 0.77% | 3.4% | 1,107,309 | ||
| 5 | P | Pure Storage Inc. Class A | 0.77% | 4.1% | 2,309,353 | ||
| 6 | F | Technipfmc Plc Ordinary Shares | 0.75% | 4.9% | 2,917,951 | ||
| 7 | — | Nvent Electric Plc Ordinary Shares | 0.72% | 5.6% | 1,183,572 | ||
| 8 | — | U.S. Dollar | 0.69% | 6.3% | 185,889,996 | ||
| 9 | C | Curtiss-wright Corp | 0.69% | 7.0% | 270,352 | ||
| 10 | O | Okta Inc. | 0.67% | 7.7% | 1,227,028 | ||
| 11 | U | US Foods Holding Corp | 0.65% | 8.3% | 1,611,721 | ||
| 12 | — | Xpo Logistics Inc. | 0.64% | 9.0% | 859,279 | ||
| 13 | B | Burlington Stores Inc | 0.63% | 9.6% | 459,837 | ||
| 14 | E | Entegris Inc | 0.63% | 10.2% | 1,116,087 | ||
| 15 | U | United Therapeutics Corp | 0.62% | 10.8% | 310,659 | ||
| 16 | T | Tenet Healthcare Corp | 0.61% | 11.4% | 630,404 | ||
| 17 | — | Reliance Steel & Aluminum Co. | 0.58% | 12.0% | 373,601 | ||
| 18 | W | Woodward Inc | 0.58% | 12.6% | 436,059 | ||
| 19 | M | Mks Instruments Inc | 0.56% | 13.2% | 494,330 | ||
| 20 | M | Macom Technology Solutions Holdings, Inc. | 0.55% | 13.7% | 480,206 | ||
| 21 | R | Roku, Inc | 0.54% | 14.3% | 960,152 | ||
| 22 | F | Fabrinet | 0.54% | 14.8% | 262,235 | ||
| 23 | R | Royal Gold Inc | 0.51% | 15.3% | 596,264 | ||
| 24 | — | Synnex Technology International Co | 0.51% | 15.8% | 547,164 | ||
| 25 | I | Itt Inc | 0.51% | 16.3% | 654,289 | ||
| 26 | C | Coeur Mining Inc | 0.49% | 16.8% | 7,571,188 | ||
| 27 | E | East West Bancorp, Inc. | 0.49% | 17.3% | 1,002,627 | ||
| 28 | P | Performance Food Group Co | 0.49% | 17.8% | 1,149,681 | ||
| 29 | — | Rb Global, Inc | 0.48% | 18.3% | 1,363,459 | ||
| 30 | R | Rbc Bearings Inc | 0.48% | 18.8% | 230,854 | ||
| 31 | W | Wesco International Inc | 0.48% | 19.2% | 356,462 | ||
| 32 | L | Lattice Semiconductor Corp. | 0.48% | 19.7% | 1,002,716 | ||
| 33 | N | Annaly Capital Management Inc. | 0.46% | 20.2% | 5,362,909 | ||
| 34 | J | Jones Lang Lasalle Inc. | 0.45% | 20.6% | 339,546 | ||
| 35 | M | Mastec Inc | 0.45% | 21.1% | 450,937 | ||
| 36 | N | Nutanix Inc - A | 0.45% | 21.5% | 1,940,980 | ||
| 37 | — | Sterling Construction Company Inc | 0.45% | 22.0% | 224,572 | ||
| 38 | O | Ovintiv Inc. | 0.44% | 22.4% | 2,015,536 | ||
| 39 | R | Reinsurance Group of America, Inc | 0.44% | 22.9% | 479,471 | ||
| 40 | T | Toast, Inc. | 0.44% | 23.3% | 3,436,534 | ||
| 41 | — | Roivant Sciences Ltd. Common Shares | 0.44% | 23.7% | 3,299,913 | ||
| 42 | N | Neurocrine Biosciences Inc | 0.44% | 24.2% | 735,884 | ||
| 43 | A | Api Group Corp | 0.43% | 24.6% | 2,821,861 | ||
| 44 | P | Permian Resource | 0.43% | 25.0% | 5,760,131 | ||
| 45 | S | Sitime Corp | 0.43% | 25.5% | 162,269 | ||
| 46 | T | Talen Energy Corp | 0.43% | 25.9% | 332,228 | ||
| 47 | — | W.P Carey Inc. | 0.43% | 26.3% | 1,630,152 | ||
| 48 | J | Jazz Pharmaceuticals Plc. | 0.43% | 26.8% | 459,191 | ||
| 49 | P | Pinnacle Financial Partners | 0.42% | 27.2% | 1,100,722 | ||
| 50 | T | Transunion - | 0.42% | 27.6% | 1,411,036 | ||
| More holdings · Pro | |||||||
MDY ETF All Holdings
MDY holdings total 401 positions. The top 10 holdings account for 7.7% of the fund, led by Twilio Inc. Class A at 1.0%, Ati Inc at 0.8%, Carpenter Technology Corpcommon Stock at 0.8%.
MDY portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 20.8%.
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 Technology0.99% - 2
Ati Inc
ATIMaterials0.84% - 3
Carpenter Technology Corpcommon Stock
CRSMaterials0.77% - 4
Illumina, Inc.
ILMNHealth Care0.77% - 5
Pure Storage Inc. Class A
PSTGInformation Technology0.77% - 6
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.75% - 7
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.72% - 8
U.S. Dollar
Other0.69% - 9
Curtiss-wright Corp
CWIndustrials0.69% - 10
Okta Inc.
OKTAInformation Technology0.67% - 11
US Foods Holding Corp
USFDConsumer Staples0.65% - 12
Xpo Logistics Inc.
XPOIndustrials0.64% - 13
Burlington Stores Inc
BURLConsumer Discretionary0.63% - 14
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.63% - 15
United Therapeutics Corp
UTHRHealth Care0.62% - 16
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.61% - 17
Reliance Steel & Aluminum Co.
RSEnergy0.58% - 18
Woodward Inc
WWDIndustrials0.58% - 19
Mks Instruments Inc
MKSIInformation Technology0.56% - 20
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.55% - 21
Roku, Inc
ROKUInformation Technology0.54% - 22
Fabrinet
FNInformation Technology0.54% - 23
Royal Gold Inc
RGLDMaterials0.51% - 24
Synnex Technology International Co
SNXInformation Technology0.51% - 25
Itt Inc
ITTIndustrials0.51% - 26
Coeur Mining Inc
CDEMaterials0.49% - 27
East West Bancorp, Inc.
EWBCFinancials0.49% - 28
Performance Food Group Co
PFGCConsumer Staples0.49% - 29
Rb Global, Inc
RBA:CAFinancials0.48% - 30
Rbc Bearings Inc
ROLLIndustrials0.48% - 31
Wesco International Inc
WCCIndustrials0.48% - 32
Lattice Semiconductor Corp.
LSCCInformation Technology0.48% - 33
Annaly Capital Management Inc.
NLYFinancials0.46% - 34
Jones Lang Lasalle Inc.
JLLReal Estate0.45% - 35
Mastec Inc
MTZIndustrials0.45% - 36
Nutanix Inc - A
NTNXInformation Technology0.45% - 37
Sterling Construction Company Inc
STRLIndustrials0.45% - 38
Ovintiv Inc.
OVVEnergy0.44% - 39
Reinsurance Group of America, Incorporated
RGAFinancials0.44% - 40
Toast, Inc.
TOSTInformation Technology0.44% - 41
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.44% - 42
Neurocrine Biosciences Inc
NBIXHealth Care0.44% - 43
Api Group Corporation Common Stock
JTWO:LNIndustrials0.43% - 44
Permian Resource
PREnergy0.43% - 45
Sitime Corp
SITMInformation Technology0.43% - 46
Talen Energy Corp Common Stock USD.001
TLNUtilities0.43% - 47
W.P Carey Inc.
WPCReal Estate0.43% - 48
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.43% - 49
Pinnacle Financial Partners
PNFPFinancials0.42% - 50
Transunion - Common
TRUInformation Technology0.42% - 51
Bwx Technologies, Inc.
BWXTIndustrials0.42% - 52
Csl Ltd. - Adr
CSLIndustrials0.42% - 53
Lincoln Electric Holdings Inc
LECOIndustrials0.42% - 54
Clean Harbors
CLHIndustrials0.41% - 55
Mueller Industries Inc
MLIIndustrials0.41% - 56
Nextpower Inc Class A Common Stock
NXTIndustrials0.41% - 57
Onto Innovation Inc
ONTOInformation Technology0.41% - 58
Aramark Services Inc 2/1/2028
ARMKIndustrials0.40% - 59
Rpm International Inc
RPMMaterials0.40% - 60
Toll Bros Inc
TOLConsumer Discretionary0.40% - 61
Dynatrace Inc
DTInformation Technology0.39% - 62
Equitable Holdings Inc.
EQHFinancials0.39% - 63
Guidewire Software Inc
GWREInformation Technology0.39% - 64
Omega Healthcare
OHIReal Estate0.39% - 65
BorgWarner Inc
BWAConsumer Discretionary0.38% - 66
Caci International Inc
CACIInformation Technology0.38% - 67
Lamar Advertising Co
LAMRCommunication Services0.38% - 68
Ttm Techologies
TTMIInformation Technology0.38% - 69
Tempur Sealy International Inc
TPXHealth Care0.37% - 70
Texas Roadhouse Inc
TXRHConsumer Discretionary0.37% - 71
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.37% - 72
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.37% - 73
Exelixis Inc
EXELHealth Care0.37% - 74
Graco, Inc.
GGGIndustrials0.37% - 75
Alcoa Corp
AAMaterials0.36% - 76
Applied Industrial Technologies Inc
AITIndustrials0.36% - 77
Crown Holdings Inc.
CCKMaterials0.36% - 78
DT Midstream Inc
DTMEnergy0.36% - 79
Five Below
FIVEConsumer Discretionary0.36% - 80
Medpace Holdings Inc
MEDPHealth Care0.36% - 81
Unum Group
UNMFinancials0.36% - 82
Semtech Corp
SMTCInformation Technology0.35% - 83
Webster Financial Corp
WBSFinancials0.35% - 84
Sharkninja Inc
SNConsumer Discretionary0.35% - 85
Owens Corning
OCMaterials0.34% - 86
Penumbra Inc. [pen]
PENHealth Care0.34% - 87
Stifel Finl Corp
SFFinancials0.34% - 88
Emcompass Health Corporation
EHCHealth Care0.34% - 89
Equity Lifestyle Properties, Inc.
ELSReal Estate0.34% - 90
Fidelity Nationa
FNFFinancials0.34% - 91
Gaming And Leisure Properties Inc
GLPIReal Estate0.34% - 92
Hollyfrontier
DINOEnergy0.34% - 93
Advanced Energy Industries Inc.
AEISInformation Technology0.33% - 94
Ally Financial Inc
ALLYFinancials0.33% - 95
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.33% - 96
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.33% - 97
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.33% - 98
Carlyle Group Inc.
CGFinancials0.33% - 99
Dycom Industries Inc
DYIndustrials0.33% - 100
First Horizon National Corp
FHNFinancials0.33% - 101
Halozyme Therapeutics Inc
HALOHealth Care0.33% - 102
Docusign Inc
DOCUInformation Technology0.32% - 103
Evercore, Inc. Class A
EVRFinancials0.32% - 104
Regal Rexnord Corp
RRXIndustrials0.32% - 105
Service Corp International
SCIHealth Care0.32% - 106
Pinterest Inc. Class A
PINSCommunication Services0.31% - 107
Watsco Inc
WSOIndustrials0.31% - 108
Donaldson Co Inc
DCIIndustrials0.31% - 109
Essential Utilities Inc - Common
WTRGUtilities0.31% - 110
Hecla Mining Co
HLMaterials0.31% - 111
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.31% - 112
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.31% - 113
Littelfuse Inc
LFUSIndustrials0.31% - 114
Manhattan Associates Inc
MANHInformation Technology0.31% - 115
Moog Inccommon Stock
MOG.AIndustrials0.31% - 116
American Homes 4 Rent Reit
AMHReal Estate0.30% - 117
Cognex Corp.
CGNXInformation Technology0.30% - 118
Elanco Animal Health, Inc Cvr
ELANHealth Care0.30% - 119
American Healthcare REIT Inc
AHRReal Estate0.30% - 120
Rambus Inc
RMBSInformation Technology0.30% - 121
Spx Corp
SPXCIndustrials0.29% - 122
Sanmina Corp
SANMInformation Technology0.29% - 123
South State Corp
SSBFinancials0.29% - 124
Watts Water Technologies Inc
WTSIndustrials0.29% - 125
Wintrust Financial Corp
WTFCFinancials0.29% - 126
Acuity Brands Inc
AYIIndustrials0.29% - 127
Coca-cola Consolidated Inc
COKEConsumer Staples0.29% - 128
Crane Co
CRIndustrials0.29% - 129
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.29% - 130
Ensign Group Inc/the
ENSGHealth Care0.29% - 131
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.28% - 132
American Airlines Group Inc.
AALIndustrials0.28% - 133
Antero Resources Corp
AREnergy0.28% - 134
Arrow Electronics Inc.
ARWInformation Technology0.28% - 135
Cytokinetics Inc
CYTKHealth Care0.28% - 136
Flowserve Corp.
FLSIndustrials0.28% - 137
Molina Healthcare Inc
MOHHealth Care0.28% - 138
New York Times Co
NYTCommunication Services0.28% - 139
Umb Financial Corp
UMBFFinancials0.28% - 140
Zions Bancorp Na
ZIONFinancials0.28% - 141
Cullen/Frost Bankers Inc.
CFRUnknown0.28% - 142
Primerica Inc (pri)
PRIFinancials0.27% - 143
Ryder System Inc
RIndustrials0.27% - 144
American Financial Group Inc/O Preferred Stock 12/59 5.125
AFGUnknown0.27% - 145
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.27% - 146
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.27% - 147
Digitalocean Holdings Inc
DOCNInformation Technology0.27% - 148
Aecom Technology Corp
ACMIndustrials0.26% - 149
Affiliated Managers Group Inc.
AMGFinancials0.26% - 150
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.26% - 151
Cubesmart
CUBEReal Estate0.26% - 152
Oge Energy Corp.
OGEUtilities0.26% - 153
Old Republic International Corp
ORIFinancials0.26% - 154
Oshkosh Corp.
OSKIndustrials0.26% - 155
Sei Investments Co.
SEICFinancials0.26% - 156
Saia Inc
SAIAIndustrials0.26% - 157
Solstice Advanced Materials Inc
SOLSUnknown0.26% - 158
The Toro Co.
TTCIndustrials0.26% - 159
Valmont Industries Inc
VMIIndustrials0.26% - 160
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.26% - 161
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.25% - 162
Viavi Solutions Inc
VIAVInformation Technology0.25% - 163
Voya Financial Inc.
VOYAFinancials0.25% - 164
Avantor Inc
AVTRMaterials0.25% - 165
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.25% - 166
Brixmor Property Group Inc
BRXReal Estate0.25% - 167
Darling Ingredients, Inc.
DARMaterials0.25% - 168
Globus Medical, Inc. (class A)
GMEDHealth Care0.25% - 169
Jefferies Financial Group Inc.
JEFFinancials0.25% - 170
Old National Bancorp/In Common Stock
ONBFinancials0.25% - 171
Agree Realty Corp
ADCReal Estate0.24% - 172
Columbia Banking System Inc Common Stock
COLBFinancials0.24% - 173
Core & Main Lp 144a
CNMIndustrials0.24% - 174
Healthequity Inc
HQYHealth Care0.24% - 175
Interdigital Inc
IDCCInformation Technology0.24% - 176
Murphy Usa Inc
MUSAEnergy0.24% - 177
National Retail Properties Inc
NNNReal Estate0.24% - 178
Prosperity Bancshares
PBFinancials0.24% - 179
Range Resources Corp
RRCEnergy0.24% - 180
Repligen Corp
RGENHealth Care0.23% - 181
Aptargroup Inc
ATRMaterials0.23% - 182
Allianz Ag
ALVConsumer Discretionary0.23% - 183
First Industrial Realty Trust, Inc
FRReal Estate0.23% - 184
Krystal Biotech Inc
KRYSHealth Care0.23% - 185
Lithia Motors Inc
LADConsumer Discretionary0.23% - 186
Commerce Bancshares Inc
CBSHFinancials0.22% - 187
Commercial Metals Co
CMCMaterials0.22% - 188
Corebridge Financial Inc
CRBGFinancials0.22% - 189
The Hanover Insurance Group, Inc.
THGFinancials0.22% - 190
Kinsale Capital Group Inc
KNSLFinancials0.22% - 191
Maplebear Inc
CARTConsumer Discretionary0.22% - 192
Rexford Industrial Realty Inc
REXRReal Estate0.22% - 193
Simpson Manufacturing Co Inc
SSDIndustrials0.22% - 194
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.22% - 195
Timken Co
TKRIndustrials0.22% - 196
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.22% - 197
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.22% - 198
Terex Corp
TEXIndustrials0.21% - 199
Viper Energy Inc Cl A
VNOMEnergy0.21% - 200
Avnet Inc
AVTInformation Technology0.21% - 201
Firstcash Inc
FCFSConsumer Discretionary0.21% - 202
Fluor Corp
FLRIndustrials0.21% - 203
Gamestop Corp
GMEConsumer Discretionary0.21% - 204
Hexcel Corp
HXLIndustrials0.21% - 205
Idacorp Inc Ida
IDAUtilities0.21% - 206
National Fuel Gas Co
NFGEnergy0.21% - 207
Chemed Corp
CHEHealth Care0.20% - 208
First American Corporation
FAFFinancials0.20% - 209
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.20% - 210
Chord Energy Corp
OASEnergy0.20% - 211
Silicon Laboratories Inc
SLABInformation Technology0.20% - 212
Ugi Corp
UGIUtilities0.20% - 213
Stag Industrial Inc. Reit
STAGReal Estate0.19% - 214
Valley National Bancorp
VLYFinancials0.19% - 215
Antero Midstream Corp
AMEnergy0.19% - 216
Cliffs Natural Resources Inc.
CLFMaterials0.19% - 217
Enersys
ENSIndustrials0.19% - 218
Healthcare Realty Trust Incorporated
HRReal Estate0.19% - 219
Houlihan Lokey, Inc.
HLIFinancials0.19% - 220
Kirby Corp
KEXIndustrials0.19% - 221
Mp Materials Corp
MPMaterials0.19% - 222
Msa Safety Inc
MSAIndustrials0.19% - 223
Nov Inc Common Stock
NOVEnergy0.19% - 224
Crocs Inc
CROXConsumer Discretionary0.18% - 225
Dutch Bros Inc
BROSConsumer Discretionary0.18% - 226
Eagle Materials Inc
EXPMaterials0.18% - 227
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.18% - 228
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.18% - 229
Hims & Hers Health Inc
HIMSHealth Care0.18% - 230
Ies Holdings
IESCIndustrials0.18% - 231
Ingredion Inc
INGRMaterials0.18% - 232
Lantheus Holdings Inc
LNTHHealth Care0.18% - 233
Macy'S Inc.
MConsumer Discretionary0.18% - 234
Newmarket Corp
NEUMaterials0.18% - 235
Orange - Adr
ORAUtilities0.18% - 236
Paylocity Holding Corp
PCTYInformation Technology0.18% - 237
United Bankshares Inc/Wv
UBSIFinancials0.18% - 238
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.18% - 239
Qualys Inc
QLYSInformation Technology0.17% - 240
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.17% - 241
Vornado Realty Trust
VNOReal Estate0.17% - 242
Wex Inc.
WEXInformation Technology0.17% - 243
Weatherford International Plc
WFRDEnergy0.17% - 244
Essent Group Ltd
ESNT:BMUnknown0.17% - 245
Aaon, Inc.
AAONIndustrials0.17% - 246
AGCO Corporation
AGCOIndustrials0.17% - 247
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 248
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.17% - 249
Cava Group, Inc.
CAVAConsumer Discretionary0.17% - 250
Cirrus Logic Inc
CRUSInformation Technology0.17% - 251
GATX Corporation
GATXIndustrials0.17% - 252
Glacier Bancorp Inc
GBCIFinancials0.17% - 253
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 254
Landstar System Inc
LSTRIndustrials0.17% - 255
Lear Corp.
LEAConsumer Discretionary0.17% - 256
Mgic Investment Corp
MTGFinancials0.17% - 257
Aerovironment Inc
AVAVIndustrials0.16% - 258
H&R Block, Inc.
HRBFinancials0.16% - 259
Bruker Corp.
BRKRInformation Technology0.16% - 260
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 261
Elf Beauty, Inc.
ELFConsumer Staples0.16% - 262
Fortune Brands Innovations Inc
FBINIndustrials0.16% - 263
Home Bancshares Inc/ar
HOMBFinancials0.16% - 264
Novanta Inc. Common Stock
NOVTInformation Technology0.16% - 265
Rli Corp
RLIFinancials0.16% - 266
Rayonier Inc
RYNReal Estate0.16% - 267
Selective Insurance Group Inc
SIGIFinancials0.16% - 268
Southwest Gas Ho
SWXUtilities0.16% - 269
Ul Solutions Inc
ULSInformation Technology0.16% - 270
Txnm Energy Inc
TXNMEnergy0.15% - 271
Portland General
PORUtilities0.15% - 272
Science Applications International Corp
SAICInformation Technology0.15% - 273
Sirius Xm Holdin
SIRICommunication Services0.15% - 274
Sonoco Products Company
SONMaterials0.15% - 275
Standardaero Inc
SAROIndustrials0.15% - 276
Starwood Property Trust Inc Com Reit
STWDFinancials0.15% - 277
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 278
Genpact Ltd
G:BMUnknown0.15% - 279
Alaska Air Group Inc.
ALKIndustrials0.15% - 280
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 281
Black Hills Corp
BKHUtilities0.15% - 282
Chewy Inc.
CHWYConsumer Discretionary0.15% - 283
Commvaultsystems Inc.
CVLTInformation Technology0.15% - 284
GXO Logistics, Inc.
GXOIndustrials0.15% - 285
Kite Realty Group Trust
KRGReal Estate0.15% - 286
Msc Industrial Direct Co Inc
MSMConsumer Staples0.15% - 287
Matador Resources Co
MTDREnergy0.15% - 288
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.15% - 289
New Jersey Res
NJRUtilities0.15% - 290
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 291
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.14% - 292
Associated Banc-Corp
ASBFinancials0.14% - 293
Autonation, Inc
ANConsumer Discretionary0.14% - 294
Bank Ozk
OZKFinancials0.14% - 295
Belden Inc
BDCIndustrials0.14% - 296
Bentley Systems Inc Class B
BSYInformation Technology0.14% - 297
Brunswick Corp
BCConsumer Discretionary0.14% - 298
Cno Financial Group Inc
CNOFinancials0.14% - 299
Dropbox Inc. Class A
DBXInformation Technology0.14% - 300
Duolingo Inc
DUOLCommunication Services0.14% - 301
ESAB Corp
ESABIndustrials0.14% - 302
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.14% - 303
Gentex Corp
GNTXConsumer Discretionary0.14% - 304
One Gas Inc
OGSUtilities0.14% - 305
Pbf Energy Inc
PBFEnergy0.14% - 306
Slm Corp
SLMFinancials0.14% - 307
Sabra Health Care Reit, Inc.
SBRAReal Estate0.14% - 308
Sotera Health Co
SHCHealth Care0.14% - 309
Trex Co Inc
TREXIndustrials0.14% - 310
Universal Forest Products Inc
UFPIMaterials0.14% - 311
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 312
Vicor Corp
VICRInformation Technology0.14% - 313
Valaris Ltd.
VALEnergy0.14% - 314
Ryan Specialty Group Holdings Inc
RYANFinancials0.13% - 315
Spire Inc
SRUtilities0.13% - 316
Travel + Leisure Co.
TNLConsumer Discretionary0.13% - 317
Vf
VFCConsumer Discretionary0.13% - 318
Vontier Corp
VNTIndustrials0.13% - 319
Appfolio Inc - A
APPFInformation Technology0.13% - 320
Cnx Resources Corp
CNXEnergy0.13% - 321
Cousins Properties Inc (Cuz)
CUZReal Estate0.13% - 322
Epr Properties
EPRReal Estate0.13% - 323
Kbr Inc
KBRIndustrials0.13% - 324
Louisiana-Pacific Corp
LPXMaterials0.13% - 325
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 326
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.12% - 327
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 328
Brink's Co/the
BCOIndustrials0.12% - 329
Cabot Corp
CBTMaterials0.12% - 330
Celsius Holdings
CELHConsumer Staples0.12% - 331
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 332
Fti Consulting, Inc.
FCNIndustrials0.12% - 333
Federated Investors Inc Class B
FHIFinancials0.12% - 334
First Financial Bankshares Inc
FFINFinancials0.12% - 335
Gap Inc. (the)
GPSConsumer Discretionary0.12% - 336
Mattel Inc
MATConsumer Discretionary0.12% - 337
Morningstar, Inc.
MORNInformation Technology0.12% - 338
Murphy Oil Corp
MUREnergy0.12% - 339
Northwestern Ene
NEWUtilities0.12% - 340
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 341
Valvoline Inc
VVVConsumer Discretionary0.12% - 342
Pvh Corp.
PVHConsumer Discretionary0.11% - 343
Penske Automotive Group Inc
PAGConsumer Discretionary0.11% - 344
Planet Fitness Inc
PLNTConsumer Discretionary0.11% - 345
Synaptics Inc
SYNAInformation Technology0.11% - 346
Thor Industries
THOConsumer Discretionary0.11% - 347
Universal Display Corp
OLEDMaterials0.11% - 348
Yeti Holdings Inc
YETIConsumer Discretionary0.11% - 349
Livanova Plc Ordinary Shares
LIVNHealth Care0.11% - 350
Avient Corp
AVNTMaterials0.11% - 351
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 352
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 353
Corporate Office Properties Trust
OFCReal Estate0.11% - 354
Graham Holdings Co
GHCCommunication Services0.11% - 355
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 356
Haemonetics Corp
HAEHealth Care0.11% - 357
Hamilton Lane Inc
HLNEFinancials0.11% - 358
Independence Realty Trust In Reit
IRTReal Estate0.11% - 359
International Bancshares Corp
IBOCFinancials0.11% - 360
Krc Kilroy Realty Corp.
KRCReal Estate0.11% - 361
Flagstar Financial Inc
FLGFinancials0.11% - 362
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.10% - 363
Doximity Inc
DOCSInformation Technology0.10% - 364
Graphic Packaging Holding Co
GPKMaterials0.10% - 365
Kb Home
KBHConsumer Discretionary0.10% - 366
Knife River Corp
KNFIndustrials0.10% - 367
Option Care Health Inc
OPCHHealth Care0.10% - 368
Polaris Inc
PIIConsumer Discretionary0.10% - 369
Silgan Holdings Inc
SLGNMaterials0.10% - 370
Warner Music Group Corp
WMGCommunication Services0.10% - 371
Wingstop, Inc.
WINGConsumer Discretionary0.09% - 372
Ashland Global Holdings Inc
ASHMaterials0.09% - 373
Brighthouse Financial Inc
BHFFinancials0.09% - 374
Exponent Inc
EXPOIndustrials0.09% - 375
Kyndryl Hldgs Inc
KDInformation Technology0.09% - 376
Maximus
MMSIndustrials0.08% - 377
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.08% - 378
Pegasystems, Inc.
PEGAInformation Technology0.08% - 379
Post Holdings Inc
POSTConsumer Staples0.08% - 380
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.08% - 381
Scotts Miracle-Gro Company
SMGMaterials0.08% - 382
Visteon Corp
VCConsumer Discretionary0.08% - 383
Whirlpool Corp.
WHRConsumer Discretionary0.08% - 384
Parsons Corporation Com
PSNIndustrials0.07% - 385
Shift4 Payments Inc
FOURInformation Technology0.07% - 386
Westlake Chemical Corp.
WLKMaterials0.07% - 387
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 388
Crane Nxt Co
CXTIndustrials0.07% - 389
Dentsply Sirona Inc.
XRAYHealth Care0.07% - 390
Euronet Worldwide, Inc.
EEFTInformation Technology0.07% - 391
Harley-Davidson
HOGConsumer Discretionary0.07% - 392
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.07% - 393
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 394
Greif Inc
GEFMaterials0.06% - 395
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 396
Lancaster Colony Corp
LANCConsumer Staples0.06% - 397
Olin Corp
OLNMaterials0.06% - 398
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 399
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.04% - 400
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 401
Pilgrim'S Pride Corp
PPCConsumer Staples0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 0.990% | ||
| 2 | Ati Inc | ATI | 0.840% | ||
| 3 | Carpenter Technology Corpcommon Stock | CRS | 0.770% | ||
| 4 | Illumina, Inc. | ILMN | 0.770% | ||
| 5 | Pure Storage Inc. Class A | PSTG | 0.770% | ||
| 6 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.750% | ||
| 7 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.720% | ||
| 8 | U.S. Dollar | - | 0.690% | ||
| 9 | Curtiss-wright Corp | CW | 0.690% | ||
| 10 | Okta Inc. | OKTA | 0.670% | ||
| 11 | US Foods Holding Corp | USFD | 0.650% | ||
| 12 | Xpo Logistics Inc. | XPO | 0.640% | ||
| 13 | Burlington Stores Inc | BURL | 0.630% | ||
| 14 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.630% | ||
| 15 | United Therapeutics Corp | UTHR | 0.620% | ||
| 16 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.610% | ||
| 17 | Reliance Steel & Aluminum Co. | RS | 0.580% | ||
| 18 | Woodward Inc | WWD | 0.580% | ||
| 19 | Mks Instruments Inc | MKSI | 0.560% | ||
| 20 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.550% | ||
| 21 | Roku, Inc | ROKU | 0.540% | ||
| 22 | Fabrinet | FN | 0.540% | ||
| 23 | Royal Gold Inc | RGLD | 0.510% | ||
| 24 | Synnex Technology International Co | SNX | 0.510% | ||
| 25 | Itt Inc | ITT | 0.510% | ||
| 26 | Coeur Mining Inc | CDE | 0.490% | ||
| 27 | East West Bancorp, Inc. | EWBC | 0.490% | ||
| 28 | Performance Food Group Co | PFGC | 0.490% | ||
| 29 | Rb Global, Inc | RBA:CA | 0.480% | ||
| 30 | Rbc Bearings Inc | ROLL | 0.480% | ||
| 31 | Wesco International Inc | WCC | 0.480% | ||
| 32 | Lattice Semiconductor Corp. | LSCC | 0.480% | ||
| 33 | Annaly Capital Management Inc. | NLY | 0.460% | ||
| 34 | Jones Lang Lasalle Inc. | JLL | 0.450% | ||
| 35 | Mastec Inc | MTZ | 0.450% | ||
| 36 | Nutanix Inc - A | NTNX | 0.450% | ||
| 37 | Sterling Construction Company Inc | STRL | 0.450% | ||
| 38 | Ovintiv Inc. | OVV | 0.440% | ||
| 39 | Reinsurance Group of America, Incorporated | RGA | 0.440% | ||
| 40 | Toast, Inc. | TOST | 0.440% | ||
| 41 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.440% | ||
| 42 | Neurocrine Biosciences Inc | NBIX | 0.440% | ||
| 43 | Api Group Corporation Common Stock | JTWO:LN | 0.430% | ||
| 44 | Permian Resource | PR | 0.430% | ||
| 45 | Sitime Corp | SITM | 0.430% | ||
| 46 | Talen Energy Corp Common Stock USD.001 | TLN | 0.430% | ||
| 47 | W.P Carey Inc. | WPC | 0.430% | ||
| 48 | Jazz Pharmaceuticals Plc. | JAZZ | 0.430% | ||
| 49 | Pinnacle Financial Partners | PNFP | 0.420% | ||
| 50 | Transunion - Common | TRU | 0.420% | ||
| 51 | Bwx Technologies, Inc. | BWXT | 0.420% | ||
| 52 | Csl Ltd. - Adr | CSL | 0.420% | ||
| 53 | Lincoln Electric Holdings Inc | LECO | 0.420% | ||
| 54 | Clean Harbors | CLH | 0.410% | ||
| 55 | Mueller Industries Inc | MLI | 0.410% | ||
| 56 | Nextpower Inc Class A Common Stock | NXT | 0.410% | ||
| 57 | Onto Innovation Inc | ONTO | 0.410% | ||
| 58 | Aramark Services Inc 2/1/2028 | ARMK | 0.400% | ||
| 59 | Rpm International Inc | RPM | 0.400% | ||
| 60 | Toll Bros Inc | TOL | 0.400% | ||
| 61 | Dynatrace Inc | DT | 0.390% | ||
| 62 | Equitable Holdings Inc. | EQH | 0.390% | ||
| 63 | Guidewire Software Inc | GWRE | 0.390% | ||
| 64 | Omega Healthcare | OHI | 0.390% | ||
| 65 | BorgWarner Inc | BWA | 0.380% | ||
| 66 | Caci International Inc | CACI | 0.380% | ||
| 67 | Lamar Advertising Co | LAMR | 0.380% | ||
| 68 | Ttm Techologies | TTMI | 0.380% | ||
| 69 | Tempur Sealy International Inc | TPX | 0.370% | ||
| 70 | Texas Roadhouse Inc | TXRH | 0.370% | ||
| 71 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.370% | ||
| 72 | Dick's Sporting Goods Inc | DKS | 0.370% | ||
| 73 | Exelixis Inc | EXEL | 0.370% | ||
| 74 | Graco, Inc. | GGG | 0.370% | ||
| 75 | Alcoa Corp | AA | 0.360% | ||
| 76 | Applied Industrial Technologies Inc | AIT | 0.360% | ||
| 77 | Crown Holdings Inc. | CCK | 0.360% | ||
| 78 | DT Midstream Inc | DTM | 0.360% | ||
| 79 | Five Below | FIVE | 0.360% | ||
| 80 | Medpace Holdings Inc | MEDP | 0.360% | ||
| 81 | Unum Group | UNM | 0.360% | ||
| 82 | Semtech Corp | SMTC | 0.350% | ||
| 83 | Webster Financial Corp | WBS | 0.350% | ||
| 84 | Sharkninja Inc | SN | 0.350% | ||
| 85 | Owens Corning | OC | 0.340% | ||
| 86 | Penumbra Inc. [pen] | PEN | 0.340% | ||
| 87 | Stifel Finl Corp | SF | 0.340% | ||
| 88 | Emcompass Health Corporation | EHC | 0.340% | ||
| 89 | Equity Lifestyle Properties, Inc. | ELS | 0.340% | ||
| 90 | Fidelity Nationa | FNF | 0.340% | ||
| 91 | Gaming And Leisure Properties Inc | GLPI | 0.340% | ||
| 92 | Hollyfrontier | DINO | 0.340% | ||
| 93 | Advanced Energy Industries Inc. | AEIS | 0.330% | ||
| 94 | Ally Financial Inc | ALLY | 0.330% | ||
| 95 | Arrowhead Pharmaceuticals Inc | ARWR | 0.330% | ||
| 96 | Bj'S Wholesale Club Holdings Inc | BJ | 0.330% | ||
| 97 | Biomarin Pharmaceutical Inc. | BMRN | 0.330% | ||
| 98 | Carlyle Group Inc. | CG | 0.330% | ||
| 99 | Dycom Industries Inc | DY | 0.330% | ||
| 100 | First Horizon National Corp | FHN | 0.330% | ||
| 101 | Halozyme Therapeutics Inc | HALO | 0.330% | ||
| 102 | Docusign Inc | DOCU | 0.320% | ||
| 103 | Evercore, Inc. Class A | EVR | 0.320% | ||
| 104 | Regal Rexnord Corp | RRX | 0.320% | ||
| 105 | Service Corp International | SCI | 0.320% | ||
| 106 | Pinterest Inc. Class A | PINS | 0.310% | ||
| 107 | Watsco Inc | WSO | 0.310% | ||
| 108 | Donaldson Co Inc | DCI | 0.310% | ||
| 109 | Essential Utilities Inc - Common | WTRG | 0.310% | ||
| 110 | Hecla Mining Co | HL | 0.310% | ||
| 111 | Knight-Swift Transportation Holdings Inc | KNX | 0.310% | ||
| 112 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.310% | ||
| 113 | Littelfuse Inc | LFUS | 0.310% | ||
| 114 | Manhattan Associates Inc | MANH | 0.310% | ||
| 115 | Moog Inccommon Stock | MOG.A | 0.310% | ||
| 116 | American Homes 4 Rent Reit | AMH | 0.300% | ||
| 117 | Cognex Corp. | CGNX | 0.300% | ||
| 118 | Elanco Animal Health, Inc Cvr | ELAN | 0.300% | ||
| 119 | American Healthcare REIT Inc | AHR | 0.300% | ||
| 120 | Rambus Inc | RMBS | 0.300% | ||
| 121 | Spx Corp | SPXC | 0.290% | ||
| 122 | Sanmina Corp | SANM | 0.290% | ||
| 123 | South State Corp | SSB | 0.290% | ||
| 124 | Watts Water Technologies Inc | WTS | 0.290% | ||
| 125 | Wintrust Financial Corp | WTFC | 0.290% | ||
| 126 | Acuity Brands Inc | AYI | 0.290% | ||
| 127 | Coca-cola Consolidated Inc | COKE | 0.290% | ||
| 128 | Crane Co | CR | 0.290% | ||
| 129 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.290% | ||
| 130 | Ensign Group Inc/the | ENSG | 0.290% | ||
| 131 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.280% | ||
| 132 | American Airlines Group Inc. | AAL | 0.280% | ||
| 133 | Antero Resources Corp | AR | 0.280% | ||
| 134 | Arrow Electronics Inc. | ARW | 0.280% | ||
| 135 | Cytokinetics Inc | CYTK | 0.280% | ||
| 136 | Flowserve Corp. | FLS | 0.280% | ||
| 137 | Molina Healthcare Inc | MOH | 0.280% | ||
| 138 | New York Times Co | NYT | 0.280% | ||
| 139 | Umb Financial Corp | UMBF | 0.280% | ||
| 140 | Zions Bancorp Na | ZION | 0.280% | ||
| 141 | Cullen/Frost Bankers Inc. | CFR | 0.280% | ||
| 142 | Primerica Inc (pri) | PRI | 0.270% | ||
| 143 | Ryder System Inc | R | 0.270% | ||
| 144 | American Financial Group Inc/O Preferred Stock 12/59 5.125 | AFG | 0.270% | ||
| 145 | Allison Transmission Holdings Inc. | ALSN | 0.270% | ||
| 146 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.270% | ||
| 147 | Digitalocean Holdings Inc | DOCN | 0.270% | ||
| 148 | Aecom Technology Corp | ACM | 0.260% | ||
| 149 | Affiliated Managers Group Inc. | AMG | 0.260% | ||
| 150 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.260% | ||
| 151 | Cubesmart | CUBE | 0.260% | ||
| 152 | Oge Energy Corp. | OGE | 0.260% | ||
| 153 | Old Republic International Corp | ORI | 0.260% | ||
| 154 | Oshkosh Corp. | OSK | 0.260% | ||
| 155 | Sei Investments Co. | SEIC | 0.260% | ||
| 156 | Saia Inc | SAIA | 0.260% | ||
| 157 | Solstice Advanced Materials Inc | SOLS | 0.260% | ||
| 158 | The Toro Co. | TTC | 0.260% | ||
| 159 | Valmont Industries Inc | VMI | 0.260% | ||
| 160 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.260% | ||
| 161 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.250% | ||
| 162 | Viavi Solutions Inc | VIAV | 0.250% | ||
| 163 | Voya Financial Inc. | VOYA | 0.250% | ||
| 164 | Avantor Inc | AVTR | 0.250% | ||
| 165 | Booz Allen Hamilton Holding Corp. | BAH | 0.250% | ||
| 166 | Brixmor Property Group Inc | BRX | 0.250% | ||
| 167 | Darling Ingredients, Inc. | DAR | 0.250% | ||
| 168 | Globus Medical, Inc. (class A) | GMED | 0.250% | ||
| 169 | Jefferies Financial Group Inc. | JEF | 0.250% | ||
| 170 | Old National Bancorp/In Common Stock | ONB | 0.250% | ||
| 171 | Agree Realty Corp | ADC | 0.240% | ||
| 172 | Columbia Banking System Inc Common Stock | COLB | 0.240% | ||
| 173 | Core & Main Lp 144a | CNM | 0.240% | ||
| 174 | Healthequity Inc | HQY | 0.240% | ||
| 175 | Interdigital Inc | IDCC | 0.240% | ||
| 176 | Murphy Usa Inc | MUSA | 0.240% | ||
| 177 | National Retail Properties Inc | NNN | 0.240% | ||
| 178 | Prosperity Bancshares | PB | 0.240% | ||
| 179 | Range Resources Corp | RRC | 0.240% | ||
| 180 | Repligen Corp | RGEN | 0.230% | ||
| 181 | Aptargroup Inc | ATR | 0.230% | ||
| 182 | Allianz Ag | ALV | 0.230% | ||
| 183 | First Industrial Realty Trust, Inc | FR | 0.230% | ||
| 184 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 185 | Lithia Motors Inc | LAD | 0.230% | ||
| 186 | Commerce Bancshares Inc | CBSH | 0.220% | ||
| 187 | Commercial Metals Co | CMC | 0.220% | ||
| 188 | Corebridge Financial Inc | CRBG | 0.220% | ||
| 189 | The Hanover Insurance Group, Inc. | THG | 0.220% | ||
| 190 | Kinsale Capital Group Inc | KNSL | 0.220% | ||
| 191 | Maplebear Inc | CART | 0.220% | ||
| 192 | Rexford Industrial Realty Inc | REXR | 0.220% | ||
| 193 | Simpson Manufacturing Co Inc | SSD | 0.220% | ||
| 194 | Sprouts Farmers Markets Inc. | SFM | 0.220% | ||
| 195 | Timken Co | TKR | 0.220% | ||
| 196 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.220% | ||
| 197 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.220% | ||
| 198 | Terex Corp | TEX | 0.210% | ||
| 199 | Viper Energy Inc Cl A | VNOM | 0.210% | ||
| 200 | Avnet Inc | AVT | 0.210% | ||
| 201 | Firstcash Inc | FCFS | 0.210% | ||
| 202 | Fluor Corp | FLR | 0.210% | ||
| 203 | Gamestop Corp | GME | 0.210% | ||
| 204 | Hexcel Corp | HXL | 0.210% | ||
| 205 | Idacorp Inc Ida | IDA | 0.210% | ||
| 206 | National Fuel Gas Co | NFG | 0.210% | ||
| 207 | Chemed Corp | CHE | 0.200% | ||
| 208 | First American Corporation | FAF | 0.200% | ||
| 209 | Hyatt Hotels Corp. Class A | H | 0.200% | ||
| 210 | Chord Energy Corp | OAS | 0.200% | ||
| 211 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 212 | Ugi Corp | UGI | 0.200% | ||
| 213 | Stag Industrial Inc. Reit | STAG | 0.190% | ||
| 214 | Valley National Bancorp | VLY | 0.190% | ||
| 215 | Antero Midstream Corp | AM | 0.190% | ||
| 216 | Cliffs Natural Resources Inc. | CLF | 0.190% | ||
| 217 | Enersys | ENS | 0.190% | ||
| 218 | Healthcare Realty Trust Incorporated | HR | 0.190% | ||
| 219 | Houlihan Lokey, Inc. | HLI | 0.190% | ||
| 220 | Kirby Corp | KEX | 0.190% | ||
| 221 | Mp Materials Corp | MP | 0.190% | ||
| 222 | Msa Safety Inc | MSA | 0.190% | ||
| 223 | Nov Inc Common Stock | NOV | 0.190% | ||
| 224 | Crocs Inc | CROX | 0.180% | ||
| 225 | Dutch Bros Inc | BROS | 0.180% | ||
| 226 | Eagle Materials Inc | EXP | 0.180% | ||
| 227 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.180% | ||
| 228 | Floor & Decor Holdings, Inc. | FND | 0.180% | ||
| 229 | Hims & Hers Health Inc | HIMS | 0.180% | ||
| 230 | Ies Holdings | IESC | 0.180% | ||
| 231 | Ingredion Inc | INGR | 0.180% | ||
| 232 | Lantheus Holdings Inc | LNTH | 0.180% | ||
| 233 | Macy'S Inc. | M | 0.180% | ||
| 234 | Newmarket Corp | NEU | 0.180% | ||
| 235 | Orange - Adr | ORA | 0.180% | ||
| 236 | Paylocity Holding Corp | PCTY | 0.180% | ||
| 237 | United Bankshares Inc/Wv | UBSI | 0.180% | ||
| 238 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.180% | ||
| 239 | Qualys Inc | QLYS | 0.170% | ||
| 240 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.170% | ||
| 241 | Vornado Realty Trust | VNO | 0.170% | ||
| 242 | Wex Inc. | WEX | 0.170% | ||
| 243 | Weatherford International Plc | WFRD | 0.170% | ||
| 244 | Essent Group Ltd | ESNT:BM | 0.170% | ||
| 245 | Aaon, Inc. | AAON | 0.170% | ||
| 246 | AGCO Corporation | AGCO | 0.170% | ||
| 247 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 248 | Bio-Rad Laboratories-A Common Stock | BIO | 0.170% | ||
| 249 | Cava Group, Inc. | CAVA | 0.170% | ||
| 250 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 251 | GATX Corporation | GATX | 0.170% | ||
| 252 | Glacier Bancorp Inc | GBCI | 0.170% | ||
| 253 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 254 | Landstar System Inc | LSTR | 0.170% | ||
| 255 | Lear Corp. | LEA | 0.170% | ||
| 256 | Mgic Investment Corp | MTG | 0.170% | ||
| 257 | Aerovironment Inc | AVAV | 0.160% | ||
| 258 | H&R Block, Inc. | HRB | 0.160% | ||
| 259 | Bruker Corp. | BRKR | 0.160% | ||
| 260 | Churchill Downs Inc | CHDN | 0.160% | ||
| 261 | Elf Beauty, Inc. | ELF | 0.160% | ||
| 262 | Fortune Brands Innovations Inc | FBIN | 0.160% | ||
| 263 | Home Bancshares Inc/ar | HOMB | 0.160% | ||
| 264 | Novanta Inc. Common Stock | NOVT | 0.160% | ||
| 265 | Rli Corp | RLI | 0.160% | ||
| 266 | Rayonier Inc | RYN | 0.160% | ||
| 267 | Selective Insurance Group Inc | SIGI | 0.160% | ||
| 268 | Southwest Gas Ho | SWX | 0.160% | ||
| 269 | Ul Solutions Inc | ULS | 0.160% | ||
| 270 | Txnm Energy Inc | TXNM | 0.150% | ||
| 271 | Portland General | POR | 0.150% | ||
| 272 | Science Applications International Corp | SAIC | 0.150% | ||
| 273 | Sirius Xm Holdin | SIRI | 0.150% | ||
| 274 | Sonoco Products Company | SON | 0.150% | ||
| 275 | Standardaero Inc | SARO | 0.150% | ||
| 276 | Starwood Property Trust Inc Com Reit | STWD | 0.150% | ||
| 277 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 278 | Genpact Ltd | G:BM | 0.150% | ||
| 279 | Alaska Air Group Inc. | ALK | 0.150% | ||
| 280 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 281 | Black Hills Corp | BKH | 0.150% | ||
| 282 | Chewy Inc. | CHWY | 0.150% | ||
| 283 | Commvaultsystems Inc. | CVLT | 0.150% | ||
| 284 | GXO Logistics, Inc. | GXO | 0.150% | ||
| 285 | Kite Realty Group Trust | KRG | 0.150% | ||
| 286 | Msc Industrial Direct Co Inc | MSM | 0.150% | ||
| 287 | Matador Resources Co | MTDR | 0.150% | ||
| 288 | Middleby Corp Common Stock Usd.01 | MIDD | 0.150% | ||
| 289 | New Jersey Res | NJR | 0.150% | ||
| 290 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 291 | Abercrombie & Fitch Co. Class A | ANF | 0.140% | ||
| 292 | Associated Banc-Corp | ASB | 0.140% | ||
| 293 | Autonation, Inc | AN | 0.140% | ||
| 294 | Bank Ozk | OZK | 0.140% | ||
| 295 | Belden Inc | BDC | 0.140% | ||
| 296 | Bentley Systems Inc Class B | BSY | 0.140% | ||
| 297 | Brunswick Corp | BC | 0.140% | ||
| 298 | Cno Financial Group Inc | CNO | 0.140% | ||
| 299 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 300 | Duolingo Inc | DUOL | 0.140% | ||
| 301 | ESAB Corp | ESAB | 0.140% | ||
| 302 | Exlservice Holdings, Inc. (A) | EXLS | 0.140% | ||
| 303 | Gentex Corp | GNTX | 0.140% | ||
| 304 | One Gas Inc | OGS | 0.140% | ||
| 305 | Pbf Energy Inc | PBF | 0.140% | ||
| 306 | Slm Corp | SLM | 0.140% | ||
| 307 | Sabra Health Care Reit, Inc. | SBRA | 0.140% | ||
| 308 | Sotera Health Co | SHC | 0.140% | ||
| 309 | Trex Co Inc | TREX | 0.140% | ||
| 310 | Universal Forest Products Inc | UFPI | 0.140% | ||
| 311 | Vail Resorts Inc. | MTN | 0.140% | ||
| 312 | Vicor Corp | VICR | 0.140% | ||
| 313 | Valaris Ltd. | VAL | 0.140% | ||
| 314 | Ryan Specialty Group Holdings Inc | RYAN | 0.130% | ||
| 315 | Spire Inc | SR | 0.130% | ||
| 316 | Travel + Leisure Co. | TNL | 0.130% | ||
| 317 | Vf | VFC | 0.130% | ||
| 318 | Vontier Corp | VNT | 0.130% | ||
| 319 | Appfolio Inc - A | APPF | 0.130% | ||
| 320 | Cnx Resources Corp | CNX | 0.130% | ||
| 321 | Cousins Properties Inc (Cuz) | CUZ | 0.130% | ||
| 322 | Epr Properties | EPR | 0.130% | ||
| 323 | Kbr Inc | KBR | 0.130% | ||
| 324 | Louisiana-Pacific Corp | LPX | 0.130% | ||
| 325 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 326 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.120% | ||
| 327 | Boyd Gaming Corp | BYD | 0.120% | ||
| 328 | Brink's Co/the | BCO | 0.120% | ||
| 329 | Cabot Corp | CBT | 0.120% | ||
| 330 | Celsius Holdings | CELH | 0.120% | ||
| 331 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 332 | Fti Consulting, Inc. | FCN | 0.120% | ||
| 333 | Federated Investors Inc Class B | FHI | 0.120% | ||
| 334 | First Financial Bankshares Inc | FFIN | 0.120% | ||
| 335 | Gap Inc. (the) | GPS | 0.120% | ||
| 336 | Mattel Inc | MAT | 0.120% | ||
| 337 | Morningstar, Inc. | MORN | 0.120% | ||
| 338 | Murphy Oil Corp | MUR | 0.120% | ||
| 339 | Northwestern Ene | NEW | 0.120% | ||
| 340 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 341 | Valvoline Inc | VVV | 0.120% | ||
| 342 | Pvh Corp. | PVH | 0.110% | ||
| 343 | Penske Automotive Group Inc | PAG | 0.110% | ||
| 344 | Planet Fitness Inc | PLNT | 0.110% | ||
| 345 | Synaptics Inc | SYNA | 0.110% | ||
| 346 | Thor Industries | THO | 0.110% | ||
| 347 | Universal Display Corp | OLED | 0.110% | ||
| 348 | Yeti Holdings Inc | YETI | 0.110% | ||
| 349 | Livanova Plc Ordinary Shares | LIVN | 0.110% | ||
| 350 | Avient Corp | AVNT | 0.110% | ||
| 351 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 352 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 353 | Corporate Office Properties Trust | OFC | 0.110% | ||
| 354 | Graham Holdings Co | GHC | 0.110% | ||
| 355 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 356 | Haemonetics Corp | HAE | 0.110% | ||
| 357 | Hamilton Lane Inc | HLNE | 0.110% | ||
| 358 | Independence Realty Trust In Reit | IRT | 0.110% | ||
| 359 | International Bancshares Corp | IBOC | 0.110% | ||
| 360 | Krc Kilroy Realty Corp. | KRC | 0.110% | ||
| 361 | Flagstar Financial Inc | FLG | 0.110% | ||
| 362 | DOLBY LABORATORIES INC-CL A | DLB | 0.100% | ||
| 363 | Doximity Inc | DOCS | 0.100% | ||
| 364 | Graphic Packaging Holding Co | GPK | 0.100% | ||
| 365 | Kb Home | KBH | 0.100% | ||
| 366 | Knife River Corp | KNF | 0.100% | ||
| 367 | Option Care Health Inc | OPCH | 0.100% | ||
| 368 | Polaris Inc | PII | 0.100% | ||
| 369 | Silgan Holdings Inc | SLGN | 0.100% | ||
| 370 | Warner Music Group Corp | WMG | 0.100% | ||
| 371 | Wingstop, Inc. | WING | 0.090% | ||
| 372 | Ashland Global Holdings Inc | ASH | 0.090% | ||
| 373 | Brighthouse Financial Inc | BHF | 0.090% | ||
| 374 | Exponent Inc | EXPO | 0.090% | ||
| 375 | Kyndryl Hldgs Inc | KD | 0.090% | ||
| 376 | Maximus | MMS | 0.080% | ||
| 377 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.080% | ||
| 378 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 379 | Post Holdings Inc | POST | 0.080% | ||
| 380 | Restoration Hardware Holdings Inc | RH | 0.080% | ||
| 381 | Scotts Miracle-Gro Company | SMG | 0.080% | ||
| 382 | Visteon Corp | VC | 0.080% | ||
| 383 | Whirlpool Corp. | WHR | 0.080% | ||
| 384 | Parsons Corporation Com | PSN | 0.070% | ||
| 385 | Shift4 Payments Inc | FOUR | 0.070% | ||
| 386 | Westlake Chemical Corp. | WLK | 0.070% | ||
| 387 | Avis Budget Group Inc | CAR | 0.070% | ||
| 388 | Crane Nxt Co | CXT | 0.070% | ||
| 389 | Dentsply Sirona Inc. | XRAY | 0.070% | ||
| 390 | Euronet Worldwide, Inc. | EEFT | 0.070% | ||
| 391 | Harley-Davidson | HOG | 0.070% | ||
| 392 | Hilton Grand Vacations Inc | HGV | 0.070% | ||
| 393 | Choice Hotels International Inc | CHH | 0.060% | ||
| 394 | Greif Inc | GEF | 0.060% | ||
| 395 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 396 | Lancaster Colony Corp | LANC | 0.060% | ||
| 397 | Olin Corp | OLN | 0.060% | ||
| 398 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 399 | Boston Beer Co., Inc. - Class A | SAM | 0.040% | ||
| 400 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 401 | Pilgrim'S Pride Corp | PPC | 0.030% |








































