MDY ETF
State Street SPDR S&P MIDCAP 400 ETF Trust
TWLO is MDY's largest holding at 0.97% of the fund as of Sep 11, 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 | 0.97% | 1.0% | 1,123,668 | Info Tech | Software |
| 2 | I | Illumina, Inc.Health Care · Life Sciences Tools | 0.88% | 1.9% | 1,120,157 | Health Care | Life Sciences Tools |
| Sector and industry · Pro | |||||||
| 3 | P | Pure Storage Inc. Class A | 0.87% | 2.7% | 2,336,155 | ||
| 4 | F | Technipfmc Plc Ordinary Shares | 0.86% | 3.6% | 2,951,813 | ||
| 5 | O | Okta Inc. | 0.79% | 4.4% | 1,241,258 | ||
| 6 | — | U.S. Dollar | 0.79% | 5.2% | 208,019,694 | ||
| 7 | A | Ati Inc | 0.76% | 5.9% | 1,010,367 | ||
| 8 | — | Nvent Electric Plc Ordinary Shares | 0.74% | 6.7% | 1,197,303 | ||
| 9 | T | Tenet Healthcare Corp | 0.64% | 7.3% | 637,723 | ||
| 10 | C | Carpenter Technology Corpcommon Stock | 0.62% | 7.9% | 367,853 | ||
| 11 | C | Coeur Mining Inc | 0.60% | 8.5% | 7,659,047 | ||
| 12 | E | Entegris Inc | 0.60% | 9.1% | 1,129,032 | ||
| 13 | — | Xpo Logistics Inc. | 0.60% | 9.7% | 869,250 | ||
| 14 | U | US Foods Holding Corp | 0.59% | 10.3% | 1,630,429 | ||
| 15 | U | United Therapeutics Corp | 0.59% | 10.9% | 314,260 | ||
| 16 | R | Royal Gold Inc | 0.58% | 11.5% | 603,182 | ||
| 17 | C | Curtiss-wright Corp | 0.58% | 12.1% | 273,493 | ||
| 18 | — | Reliance Steel & Aluminum Co. | 0.57% | 12.6% | 377,941 | ||
| 19 | R | Roku, Inc | 0.57% | 13.2% | 971,288 | ||
| 20 | — | Synnex Corp | 0.57% | 13.8% | 553,517 | ||
| 21 | W | Woodward Inc | 0.57% | 14.3% | 441,123 | ||
| 22 | P | Permian Resource | 0.53% | 14.9% | 5,826,970 | ||
| 23 | — | Roivant Sciences Ltd. Common Shares | 0.52% | 15.4% | 3,338,205 | ||
| 24 | I | Itt Inc | 0.51% | 15.9% | 661,878 | ||
| 25 | M | Mks Instruments Inc | 0.51% | 16.4% | 500,065 | ||
| 26 | M | Macom Technology Solutions Holdings, Inc. | 0.51% | 16.9% | 485,782 | ||
| 27 | E | East West Bancorp, Inc. | 0.50% | 17.4% | 1,014,258 | ||
| 28 | N | Nutanix Inc - A | 0.49% | 17.9% | 1,963,511 | ||
| 29 | O | Ovintiv Inc. | 0.49% | 18.4% | 2,038,931 | ||
| 30 | W | Wesco International Inc | 0.49% | 18.9% | 360,592 | ||
| 31 | — | Hollyfrontier | 0.47% | 19.4% | 1,134,478 | ||
| 32 | L | Lattice Semiconductor Corp. | 0.46% | 19.8% | 1,014,347 | ||
| 33 | R | Reinsurance Group of America, Inc | 0.46% | 20.3% | 485,030 | ||
| 34 | J | Jones Lang Lasalle Inc. | 0.45% | 20.7% | 343,482 | ||
| 35 | N | Annaly Capital Management Inc | 0.45% | 21.2% | 5,425,141 | ||
| 36 | C | Clean Harbors Inc | 0.45% | 21.6% | 367,771 | ||
| 37 | N | Neurocrine Biosciences Inc | 0.44% | 22.1% | 744,426 | ||
| 38 | — | Rb Global, Inc | 0.44% | 22.5% | 1,379,284 | ||
| 39 | R | Rbc Bearings Inc | 0.44% | 22.9% | 233,536 | ||
| 40 | S | Semtech Corp | 0.44% | 23.4% | 689,382 | ||
| 41 | — | Sterling Construction Company Inc | 0.44% | 23.8% | 227,183 | ||
| 42 | T | Tempur Sealy International Inc | 0.43% | 24.3% | 1,704,242 | ||
| 43 | T | Toast Inc | 0.43% | 24.7% | 3,476,405 | ||
| 44 | — | W.P Carey Inc. | 0.43% | 25.1% | 1,649,064 | ||
| 45 | J | Jazz Pharmaceuticals Plc. | 0.43% | 25.6% | 464,520 | ||
| 46 | — | Aramark Holdings | 0.43% | 26.0% | 1,946,794 | ||
| 47 | B | Burlington Stores Inc | 0.42% | 26.4% | 465,167 | ||
| 48 | D | Dynatrace Inc | 0.42% | 26.8% | 2,181,483 | ||
| 49 | E | Equitable Holdings Inc. | 0.42% | 27.2% | 2,084,244 | ||
| 50 | M | Mastec Inc | 0.42% | 27.7% | 456,173 | ||
| 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%, Pure Storage Inc. Class A 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 20.0%.
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 Technology0.97% - 2
Illumina, Inc.
ILMNHealth Care0.88% - 3
Pure Storage Inc. Class A
PSTGInformation Technology0.87% - 4
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.86% - 5
Okta Inc.
OKTAInformation Technology0.79% - 6
U.S. Dollar
Other0.79% - 7
Ati Inc
ATIMaterials0.76% - 8
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.74% - 9
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.64% - 10
Carpenter Technology Corpcommon Stock
CRSMaterials0.62% - 11
Coeur Mining Inc
CDEMaterials0.60% - 12
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.60% - 13
Xpo Logistics Inc.
XPOIndustrials0.60% - 14
US Foods Holding Corp
USFDConsumer Staples0.59% - 15
United Therapeutics Corp
UTHRHealth Care0.59% - 16
Royal Gold Inc
RGLDMaterials0.58% - 17
Curtiss-wright Corp
CWIndustrials0.58% - 18
Reliance Steel & Aluminum Co.
RSEnergy0.57% - 19
Roku, Inc
ROKUInformation Technology0.57% - 20
Synnex Corp
SNXInformation Technology0.57% - 21
Woodward Inc
WWDIndustrials0.57% - 22
Permian Resource
PREnergy0.53% - 23
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.52% - 24
Itt Inc
ITTIndustrials0.51% - 25
Mks Instruments Inc
MKSIInformation Technology0.51% - 26
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.51% - 27
East West Bancorp, Inc.
EWBCFinancials0.50% - 28
Nutanix Inc - A
NTNXInformation Technology0.49% - 29
Ovintiv Inc.
OVVEnergy0.49% - 30
Wesco International Inc
WCCIndustrials0.49% - 31
Hollyfrontier
DINOEnergy0.47% - 32
Lattice Semiconductor Corp.
LSCCInformation Technology0.46% - 33
Reinsurance Group of America, Incorporated
RGAFinancials0.46% - 34
Jones Lang Lasalle Inc.
JLLReal Estate0.45% - 35
Annaly Capital Management Inc
NLYFinancials0.45% - 36
Clean Harbors Inc
CLHIndustrials0.45% - 37
Neurocrine Biosciences Inc
NBIXHealth Care0.44% - 38
Rb Global, Inc
RBA:CAFinancials0.44% - 39
Rbc Bearings Inc
ROLLIndustrials0.44% - 40
Semtech Corp
SMTCInformation Technology0.44% - 41
Sterling Construction Company Inc
STRLIndustrials0.44% - 42
Tempur Sealy International Inc
TPXHealth Care0.43% - 43
Toast Inc
TOSTInformation Technology0.43% - 44
W.P Carey Inc.
WPCReal Estate0.43% - 45
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.43% - 46
Aramark Holdings
ARMKIndustrials0.43% - 47
Burlington Stores Inc
BURLConsumer Discretionary0.42% - 48
Dynatrace Inc
DTInformation Technology0.42% - 49
Equitable Holdings Inc.
EQHFinancials0.42% - 50
Mastec Inc
MTZIndustrials0.42% - 51
Performance Food Group Co
PFGCConsumer Staples0.42% - 52
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.42% - 53
Transunion - Common
TRUInformation Technology0.42% - 54
Fabrinet
FNInformation Technology0.42% - 55
Api Group Corporation Common Stock
JTWO:LNIndustrials0.41% - 56
Exelixis Inc
EXELHealth Care0.40% - 57
Sitime Corp
SITMInformation Technology0.40% - 58
Talen Energy Corp Common Stock USD.001
TLNUtilities0.40% - 59
Lincoln Electric Holdings Inc
LECOIndustrials0.39% - 60
Omega Healthcare Investors Reit In
OHIReal Estate0.39% - 61
Onto Innovation Inc
ONTOInformation Technology0.39% - 62
Unum Group
UNMFinancials0.39% - 63
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.39% - 64
Bwx Technologies, Inc.
BWXTIndustrials0.39% - 65
BorgWarner Inc
BWAConsumer Discretionary0.39% - 66
Caci International Inc
CACIInformation Technology0.39% - 67
Csl Ltd. - Adr
CSLIndustrials0.38% - 68
Five Below
FIVEConsumer Discretionary0.38% - 69
Mueller Industries Inc
MLIIndustrials0.38% - 70
Hecla Mining Co
HLMaterials0.37% - 71
Lamar Advertising Co
LAMRCommunication Services0.37% - 72
Medpace Holdings Inc
MEDPHealth Care0.37% - 73
Sun Communities Inc.
SUIReal Estate0.37% - 74
Ttm Techologies
TTMIInformation Technology0.37% - 75
DT Midstream Inc
DTMEnergy0.37% - 76
Alcoa Corp
AAMaterials0.36% - 77
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.36% - 78
Docusign Inc
DOCUInformation Technology0.36% - 79
Graco, Inc.
GGGIndustrials0.36% - 80
Halozyme Therapeutics Inc
HALOHealth Care0.36% - 81
Rpm International Inc
RPMMaterials0.36% - 82
Toll Bros Inc
TOLConsumer Discretionary0.36% - 83
Nextpower Inc Class A Common Stock
NXTIndustrials0.35% - 84
Penumbra Inc. [pen]
PENHealth Care0.35% - 85
Crown Holdings Inc.
CCKMaterials0.35% - 86
Applied Industrial Technologies Inc
AITIndustrials0.34% - 87
Emcompass Health Corporation
EHCHealth Care0.34% - 88
Guidewire Software Inc
GWREInformation Technology0.34% - 89
Manhattan Associates Inc
MANHInformation Technology0.34% - 90
Stifel Finl Corp
SFFinancials0.34% - 91
Texas Roadhouse Inc
TXRHConsumer Discretionary0.34% - 92
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.34% - 93
Sanmina Corp
SANMInformation Technology0.33% - 94
Ally Financial Inc
ALLYFinancials0.33% - 95
Arrow Electronics Inc.
ARWInformation Technology0.33% - 96
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.33% - 97
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.33% - 98
Elanco Animal Health, Inc Cvr
ELANHealth Care0.33% - 99
Equity Lifestyle Properties, Inc.
ELSReal Estate0.33% - 100
Essential Utilities Inc - Common
WTRGUtilities0.33% - 101
First Horizon National Corp
FHNFinancials0.33% - 102
Antero Resources Corp
AREnergy0.32% - 103
Gaming And Leisure Properties Inc
GLPIReal Estate0.32% - 104
Service Corp International
SCIHealth Care0.32% - 105
Sharkninja Inc
SNConsumer Discretionary0.32% - 106
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.31% - 107
Littelfuse Inc
LFUSIndustrials0.31% - 108
Watsco Inc
WSOIndustrials0.31% - 109
Advanced Energy Industries Inc.
AEISInformation Technology0.31% - 110
Carlyle Group Inc.
CGFinancials0.31% - 111
Coca-cola Consolidated Inc
COKEConsumer Staples0.31% - 112
Evercore, Inc. Class A
EVRFinancials0.31% - 113
Fidelity Nationa
FNFFinancials0.31% - 114
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.30% - 115
Cognex Corp - Common
CGNXInformation Technology0.30% - 116
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.30% - 117
Molina Healthcare Inc_None_0
MOHHealth Care0.30% - 118
New York Times Co
NYTCommunication Services0.30% - 119
Owens Corning
OCMaterials0.30% - 120
Regal Rexnord Corp
RRXIndustrials0.30% - 121
American Healthcare REIT Inc
AHRReal Estate0.29% - 122
Moog Inccommon Stock
MOG.AIndustrials0.29% - 123
South State Corp
SSBFinancials0.29% - 124
Wintrust Financial Corp
WTFCFinancials0.29% - 125
Cullen/Frost Bankers Inc.
CFRUnknown0.29% - 126
Darling Ingredients, Inc.
DARMaterials0.29% - 127
Donaldson Co Inc
DCIIndustrials0.29% - 128
American Homes 4 Rent Reit
AMHReal Estate0.28% - 129
Avantor Inc
AVTRMaterials0.28% - 130
Crane Co
CRIndustrials0.28% - 131
Cytokinetics Inc
CYTKHealth Care0.28% - 132
Digitalocean Holdings Inc
DOCNInformation Technology0.28% - 133
Ensign Group Inc/the
ENSGHealth Care0.28% - 134
Sei Investments Co.
SEICFinancials0.28% - 135
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 136
Umb Financial Corp.
UMBFFinancials0.28% - 137
Watts Water Technologies Inc
WTSIndustrials0.28% - 138
Zions Bancorp Na
ZIONFinancials0.28% - 139
American Financial Group Inc/O Preferred Stock 12/59 5.125
AFGUnknown0.28% - 140
Oge Energy Corp.
OGEUtilities0.27% - 141
Rambus Inc
RMBSInformation Technology0.27% - 142
Range Resources Corp
RRCEnergy0.27% - 143
Ryder System Inc
RIndustrials0.27% - 144
Spx Corp
SPXCIndustrials0.27% - 145
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.27% - 146
Acuity Brands Inc
AYIIndustrials0.27% - 147
Flowserve Corp.
FLSIndustrials0.27% - 148
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.26% - 149
Affiliated Managers Group Inc.
AMGFinancials0.26% - 150
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.26% - 151
Brightspring Health
BTSGHealth Care0.26% - 152
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.26% - 153
Dycom Industries Inc_None_0
DYIndustrials0.26% - 154
Interdigital Inc
IDCCInformation Technology0.26% - 155
Krystal Biotech Inc
KRYSHealth Care0.26% - 156
Old Republic International Corp
ORIFinancials0.26% - 157
Oshkosh Corp.
OSKIndustrials0.26% - 158
Pinterest Inc. Class A
PINSCommunication Services0.26% - 159
Primerica Inc (pri)
PRIFinancials0.26% - 160
Saia Inc
SAIAIndustrials0.26% - 161
Valmont Industries Inc
VMIIndustrials0.26% - 162
Viavi Solutions Inc
VIAVInformation Technology0.26% - 163
Voya Financial Inc
VOYAFinancials0.26% - 164
Kratos Defense &
KTOSIndustrials0.25% - 165
Murphy Usa Inc
MUSAEnergy0.25% - 166
Old National Bancorp/In Common Stock
ONBFinancials0.25% - 167
Repligen Corp
RGENHealth Care0.25% - 168
Toro Co/the
TTCIndustrials0.25% - 169
Brixmor Property Group Inc
BRXReal Estate0.25% - 170
Columbia Banking System Inc Common Stock
COLBFinancials0.25% - 171
Cubesmart
CUBEReal Estate0.25% - 172
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.25% - 173
Firstcash Inc
FCFSConsumer Discretionary0.25% - 174
Gamestop Corp
GMEConsumer Discretionary0.25% - 175
Agree Realty Corp
ADCReal Estate0.24% - 176
American Airlines Group Inc.
AALIndustrials0.24% - 177
Allianz Ag
ALVConsumer Discretionary0.24% - 178
Corebridge Financial Inc
CRBGFinancials0.24% - 179
Globus Medical, Inc. (class A)
GMEDHealth Care0.24% - 180
Jefferies Financial Group Inc.
JEFFinancials0.24% - 181
National Retail Properties Inc
NNNReal Estate0.24% - 182
Chord Energy Corp
OASEnergy0.24% - 183
Prosperity Bancshares
PBFinancials0.24% - 184
Rexfordindustrialrealty Inc.
REXRReal Estate0.24% - 185
Viper Energy Inc Cl A
VNOMEnergy0.24% - 186
Healthequity Inc
HQYHealth Care0.23% - 187
Lithia Motors Inc
LADConsumer Discretionary0.23% - 188
Maplebear Inc
CARTConsumer Discretionary0.23% - 189
Ugi Corp
UGIUtilities0.23% - 190
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.23% - 191
Aecom Technology Corp
ACMIndustrials0.23% - 192
Avnet Inc
AVTInformation Technology0.23% - 193
First Industrial Realty Trust, Inc
FRReal Estate0.23% - 194
Aptargroup Inc
ATRMaterials0.22% - 195
Commerce Bancshares Inc
CBSHFinancials0.22% - 196
Core & Main Lp 144a
CNMIndustrials0.22% - 197
Hanover Insurance Group Inc
THGFinancials0.22% - 198
Kinsale Capital Group Inc
KNSLFinancials0.22% - 199
National Fuel Gas Co
NFGEnergy0.22% - 200
Houlihan Lokey Inc
HLIFinancials0.21% - 201
Idacorp Inc Ida
IDAUtilities0.21% - 202
Kirby Corp
KEXIndustrials0.21% - 203
Nov Inc Common Stock
NOVEnergy0.21% - 204
Timken Co
TKRIndustrials0.21% - 205
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.21% - 206
AGCO Corporation
AGCOIndustrials0.21% - 207
Antero Midstream Corporationam
AMEnergy0.21% - 208
Commercial Metals Co
CMCMaterials0.21% - 209
First American Corporation
FAFFinancials0.21% - 210
Fluor Corp
FLRIndustrials0.21% - 211
Hexcel Corp
HXLIndustrials0.20% - 212
Matador Resources Co
MTDREnergy0.20% - 213
Silicon Laboratories Inc
SLABInformation Technology0.20% - 214
Simpson Manufacturing Co Inc
SSDIndustrials0.20% - 215
Stag Industrial Inc. Reit
STAGReal Estate0.20% - 216
Terex Corp
TEXIndustrials0.20% - 217
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.19% - 218
Mp Materials Corp
MPMaterials0.19% - 219
Msa Safety Inc
MSAIndustrials0.19% - 220
Newmarket Corp
NEUMaterials0.19% - 221
Pbf Energy Inc
PBFEnergy0.19% - 222
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.19% - 223
Valley National Bancorp
VLYFinancials0.19% - 224
Wex Inc.
WEXInformation Technology0.19% - 225
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.19% - 226
Chemed Corp
CHEHealth Care0.19% - 227
Cliffs Natural Resources Inc.
CLFMaterials0.19% - 228
Enersys
ENSIndustrials0.19% - 229
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.18% - 230
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.18% - 231
GATX Corporation
GATXIndustrials0.18% - 232
Healthcare Realty Trust Incorporated
HRReal Estate0.18% - 233
Ingredion Inc
INGRMaterials0.18% - 234
Lantheus Holdings Inc
LNTHHealth Care0.18% - 235
Lear Corp.
LEAConsumer Discretionary0.18% - 236
Mgic Investment Corp
MTGFinancials0.18% - 237
United Bankshares Inc/Wv
UBSIFinancials0.18% - 238
Weatherford International Plc
WFRDEnergy0.18% - 239
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.18% - 240
Essent Group Ltd
ESNT:BMUnknown0.18% - 241
Glacier Bancorp Inc
GBCIFinancials0.17% - 242
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 243
Ies Holdings, Inc.
IESCIndustrials0.17% - 244
Landstar System Inc
LSTRIndustrials0.17% - 245
Txnm Energy Inc
TXNMEnergy0.17% - 246
Paylocity Holding Corp
PCTYInformation Technology0.17% - 247
Uipath Inc Series D-1
PATHInformation Technology0.17% - 248
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 249
Bruker Corp.
BRKRInformation Technology0.17% - 250
Cirrus Logic Inc
CRUSInformation Technology0.17% - 251
H&R Block, Inc.
HRBFinancials0.16% - 252
Cava Group, Inc.
CAVAConsumer Discretionary0.16% - 253
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 254
Crocs Inc
CROXConsumer Discretionary0.16% - 255
Duolingo Inc
DUOLCommunication Services0.16% - 256
Dutch Bros Inc
BROSConsumer Discretionary0.16% - 257
Elf Beauty, Inc.
ELFConsumer Staples0.16% - 258
Eagle Materials Inc
EXPMaterials0.16% - 259
Hims & Hers Health Inc
HIMSHealth Care0.16% - 260
Home Bancshares Inc/ar
HOMBFinancials0.16% - 261
Msc Industrial Direct Co Inc
MSMConsumer Staples0.16% - 262
Macy'S Inc.
MConsumer Discretionary0.16% - 263
Orange - Adr
ORAUtilities0.16% - 264
Portland General
PORUtilities0.16% - 265
Rli Corp
RLIFinancials0.16% - 266
Rayonier Inc
RYNReal Estate0.16% - 267
Science Applications International Corp
SAICInformation Technology0.16% - 268
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.16% - 269
Ul Solutions Inc
ULSInformation Technology0.16% - 270
Vornado Realty Trust
VNOReal Estate0.16% - 271
Genpact Ltd
G:BMUnknown0.16% - 272
Kite Realty Group Trust
KRGReal Estate0.15% - 273
Murphy Oil Corp
MUREnergy0.15% - 274
New Jersey Res
NJRUtilities0.15% - 275
Novanta Inc. Common Stock
NOVTInformation Technology0.15% - 276
Qualys Inc
QLYSInformation Technology0.15% - 277
Sabra Health Care Reit, Inc.
SBRAReal Estate0.15% - 278
Selective Insurance Group Inc
SIGIFinancials0.15% - 279
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.15% - 280
Starwood Property Trust Inc Com Reit
STWDFinancials0.15% - 281
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 282
Valaris Ltd.
VALEnergy0.15% - 283
Aaon, Inc.
AAONIndustrials0.15% - 284
Black Hills Corp
BKHUtilities0.15% - 285
Commvaultsystems Inc.
CVLTInformation Technology0.15% - 286
Dropbox Inc. Class A
DBXInformation Technology0.15% - 287
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.15% - 288
GXO Logistics, Inc.
GXOIndustrials0.15% - 289
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.14% - 290
Associated Banc-Corp
ASBFinancials0.14% - 291
Autonation, Inc
ANConsumer Discretionary0.14% - 292
Bank Ozk
OZKFinancials0.14% - 293
Cno Financial Group Inc
CNOFinancials0.14% - 294
Cnx Resources Corp
CNXEnergy0.14% - 295
Chewy Inc.
CHWYConsumer Discretionary0.14% - 296
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.14% - 297
Fortune Brands Innovations Inc
FBINIndustrials0.14% - 298
Gap Inc
GAPConsumer Discretionary0.14% - 299
Gentex Corp
GNTXConsumer Discretionary0.14% - 300
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 301
One Gas Inc
OGSUtilities0.14% - 302
Slm Corp
SLMFinancials0.14% - 303
Sotera Health Co
SHCHealth Care0.14% - 304
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 305
Haemonetics Corp
HAEHealth Care0.13% - 306
Kbr Inc
KBRIndustrials0.13% - 307
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.13% - 308
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 309
Sonoco Products Company
SONMaterials0.13% - 310
Spire Inc.
SRUtilities0.13% - 311
Standardaero Inc
SAROIndustrials0.13% - 312
Trex Co Inc
TREXIndustrials0.13% - 313
Universal Forest Products Inc
UFPIMaterials0.13% - 314
Vicor Corp
VICRInformation Technology0.13% - 315
Vontier Corp
VNTIndustrials0.13% - 316
Aerovironment Inc
AVAVIndustrials0.13% - 317
Alaska Air Group Inc.
ALKIndustrials0.13% - 318
Allegro Microsystems, Inc.
ALGMInformation Technology0.13% - 319
Belden Inc
BDCIndustrials0.13% - 320
Bentley Systems Inc Class B
BSYInformation Technology0.13% - 321
Brink's Co/the
BCOIndustrials0.13% - 322
Brunswick Corp
BCConsumer Discretionary0.13% - 323
Cousins Properties Inc
CUZReal Estate0.13% - 324
Epr Properties
EPRReal Estate0.13% - 325
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.12% - 326
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 327
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 328
Cabot Corp
CBTMaterials0.12% - 329
Celsius Holdings
CELHConsumer Staples0.12% - 330
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 331
Fti Consulting
FCNIndustrials0.12% - 332
Federated Investors Inc.
FHIFinancials0.12% - 333
First Financial Bankshares Inc
FFINFinancials0.12% - 334
Louisiana-Pacific Corp
LPXMaterials0.12% - 335
Morningstar, Inc.
MORNInformation Technology0.12% - 336
Northwestern Ene
NEWUtilities0.12% - 337
Ryan Specialty Group Holdings Inc
RYANFinancials0.12% - 338
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 339
Travel + Leisure Co.
TNLConsumer Discretionary0.12% - 340
Vf
VFCConsumer Discretionary0.12% - 341
Warner Music Group Corp
WMGCommunication Services0.12% - 342
Livanova Plc Ordinary Shares
LIVNHealth Care0.12% - 343
Graham Holdings Co
GHCCommunication Services0.11% - 344
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 345
Hamilton Lane Inc
HLNEFinancials0.11% - 346
International Bancshares Corp
IBOCFinancials0.11% - 347
Krc Kilroy Realty Corp.
KRCReal Estate0.11% - 348
Mattel Inc
MATConsumer Discretionary0.11% - 349
Flagstar Financial Inc
FLGFinancials0.11% - 350
Penske Automotive Group Inc
PAGConsumer Discretionary0.11% - 351
Planet Fitness Inc
PLNTConsumer Discretionary0.11% - 352
Synaptics Inc
SYNAInformation Technology0.11% - 353
Thor Industries
THOConsumer Discretionary0.11% - 354
Valvoline Inc
VVVConsumer Discretionary0.11% - 355
Avient Corp
AVNTMaterials0.11% - 356
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 357
Corporate Office Properties Trust
OFCReal Estate0.11% - 358
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 359
ESAB Corp
ESABIndustrials0.11% - 360
Doximity Inc
DOCSInformation Technology0.10% - 361
Independence Realty Trust In Reit
IRTReal Estate0.10% - 362
Option Care Health Inc
OPCHHealth Care0.10% - 363
Silgan Holdings Inc
SLGNMaterials0.10% - 364
Universal Display Corp
OLEDMaterials0.10% - 365
Kb Home
KBHConsumer Discretionary0.09% - 366
Knife River Corp
KNFIndustrials0.09% - 367
Pvh Corp.
PVHConsumer Discretionary0.09% - 368
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 369
Pegasystems, Inc.
PEGAInformation Technology0.09% - 370
Polaris Inc
PIIConsumer Discretionary0.09% - 371
Post Holdings Inc
POSTConsumer Staples0.09% - 372
Wingstop, Inc.
WINGConsumer Discretionary0.09% - 373
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 374
Ashland Global Holdings Inc
ASHMaterials0.09% - 375
Exponent Inc
EXPOIndustrials0.09% - 376
Brighthouse Financial Inc
BHFFinancials0.08% - 377
Graphic Packaging Holding Co
GPKMaterials0.08% - 378
Harley-Davidson
HOGConsumer Discretionary0.08% - 379
Kyndryl Hldgs Inc
KDInformation Technology0.08% - 380
Maximus
MMSIndustrials0.08% - 381
Visteon Corp
VCConsumer Discretionary0.08% - 382
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.07% - 383
Parsons Corporation Com
PSNIndustrials0.07% - 384
Scotts Miracle-Gro Company
SMGMaterials0.07% - 385
Shift4 Payments Inc
FOURInformation Technology0.07% - 386
Westlake Chemical Corp.
WLKMaterials0.07% - 387
Crane Nxt Co
CXTIndustrials0.07% - 388
Euronet Worldwide, Inc.
EEFTInformation Technology0.07% - 389
Avis Budget Group Inc
CARConsumer Discretionary0.06% - 390
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 391
Dentsply Sirona Inc.
XRAYHealth Care0.06% - 392
Greif Inc
GEFMaterials0.06% - 393
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 394
Lancaster Colony Corp
LANCConsumer Staples0.06% - 395
Olin Corp
OLNMaterials0.06% - 396
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.06% - 397
Whirlpool Corp
WHRConsumer Discretionary0.06% - 398
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 399
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 400
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.04% - 401
Columbia Sportswear Co.
COLMConsumer Discretionary0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 0.970% | ||
| 2 | Illumina, Inc. | ILMN | 0.880% | ||
| 3 | Pure Storage Inc. Class A | PSTG | 0.870% | ||
| 4 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.860% | ||
| 5 | Okta Inc. | OKTA | 0.790% | ||
| 6 | U.S. Dollar | - | 0.790% | ||
| 7 | Ati Inc | ATI | 0.760% | ||
| 8 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.740% | ||
| 9 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.640% | ||
| 10 | Carpenter Technology Corpcommon Stock | CRS | 0.620% | ||
| 11 | Coeur Mining Inc | CDE | 0.600% | ||
| 12 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.600% | ||
| 13 | Xpo Logistics Inc. | XPO | 0.600% | ||
| 14 | US Foods Holding Corp | USFD | 0.590% | ||
| 15 | United Therapeutics Corp | UTHR | 0.590% | ||
| 16 | Royal Gold Inc | RGLD | 0.580% | ||
| 17 | Curtiss-wright Corp | CW | 0.580% | ||
| 18 | Reliance Steel & Aluminum Co. | RS | 0.570% | ||
| 19 | Roku, Inc | ROKU | 0.570% | ||
| 20 | Synnex Corp | SNX | 0.570% | ||
| 21 | Woodward Inc | WWD | 0.570% | ||
| 22 | Permian Resource | PR | 0.530% | ||
| 23 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.520% | ||
| 24 | Itt Inc | ITT | 0.510% | ||
| 25 | Mks Instruments Inc | MKSI | 0.510% | ||
| 26 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.510% | ||
| 27 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 28 | Nutanix Inc - A | NTNX | 0.490% | ||
| 29 | Ovintiv Inc. | OVV | 0.490% | ||
| 30 | Wesco International Inc | WCC | 0.490% | ||
| 31 | Hollyfrontier | DINO | 0.470% | ||
| 32 | Lattice Semiconductor Corp. | LSCC | 0.460% | ||
| 33 | Reinsurance Group of America, Incorporated | RGA | 0.460% | ||
| 34 | Jones Lang Lasalle Inc. | JLL | 0.450% | ||
| 35 | Annaly Capital Management Inc | NLY | 0.450% | ||
| 36 | Clean Harbors Inc | CLH | 0.450% | ||
| 37 | Neurocrine Biosciences Inc | NBIX | 0.440% | ||
| 38 | Rb Global, Inc | RBA:CA | 0.440% | ||
| 39 | Rbc Bearings Inc | ROLL | 0.440% | ||
| 40 | Semtech Corp | SMTC | 0.440% | ||
| 41 | Sterling Construction Company Inc | STRL | 0.440% | ||
| 42 | Tempur Sealy International Inc | TPX | 0.430% | ||
| 43 | Toast Inc | TOST | 0.430% | ||
| 44 | W.P Carey Inc. | WPC | 0.430% | ||
| 45 | Jazz Pharmaceuticals Plc. | JAZZ | 0.430% | ||
| 46 | Aramark Holdings | ARMK | 0.430% | ||
| 47 | Burlington Stores Inc | BURL | 0.420% | ||
| 48 | Dynatrace Inc | DT | 0.420% | ||
| 49 | Equitable Holdings Inc. | EQH | 0.420% | ||
| 50 | Mastec Inc | MTZ | 0.420% | ||
| 51 | Performance Food Group Co | PFGC | 0.420% | ||
| 52 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.420% | ||
| 53 | Transunion - Common | TRU | 0.420% | ||
| 54 | Fabrinet | FN | 0.420% | ||
| 55 | Api Group Corporation Common Stock | JTWO:LN | 0.410% | ||
| 56 | Exelixis Inc | EXEL | 0.400% | ||
| 57 | Sitime Corp | SITM | 0.400% | ||
| 58 | Talen Energy Corp Common Stock USD.001 | TLN | 0.400% | ||
| 59 | Lincoln Electric Holdings Inc | LECO | 0.390% | ||
| 60 | Omega Healthcare Investors Reit In | OHI | 0.390% | ||
| 61 | Onto Innovation Inc | ONTO | 0.390% | ||
| 62 | Unum Group | UNM | 0.390% | ||
| 63 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.390% | ||
| 64 | Bwx Technologies, Inc. | BWXT | 0.390% | ||
| 65 | BorgWarner Inc | BWA | 0.390% | ||
| 66 | Caci International Inc | CACI | 0.390% | ||
| 67 | Csl Ltd. - Adr | CSL | 0.380% | ||
| 68 | Five Below | FIVE | 0.380% | ||
| 69 | Mueller Industries Inc | MLI | 0.380% | ||
| 70 | Hecla Mining Co | HL | 0.370% | ||
| 71 | Lamar Advertising Co | LAMR | 0.370% | ||
| 72 | Medpace Holdings Inc | MEDP | 0.370% | ||
| 73 | Sun Communities Inc. | SUI | 0.370% | ||
| 74 | Ttm Techologies | TTMI | 0.370% | ||
| 75 | DT Midstream Inc | DTM | 0.370% | ||
| 76 | Alcoa Corp | AA | 0.360% | ||
| 77 | Biomarin Pharmaceutical Inc. | BMRN | 0.360% | ||
| 78 | Docusign Inc | DOCU | 0.360% | ||
| 79 | Graco, Inc. | GGG | 0.360% | ||
| 80 | Halozyme Therapeutics Inc | HALO | 0.360% | ||
| 81 | Rpm International Inc | RPM | 0.360% | ||
| 82 | Toll Bros Inc | TOL | 0.360% | ||
| 83 | Nextpower Inc Class A Common Stock | NXT | 0.350% | ||
| 84 | Penumbra Inc. [pen] | PEN | 0.350% | ||
| 85 | Crown Holdings Inc. | CCK | 0.350% | ||
| 86 | Applied Industrial Technologies Inc | AIT | 0.340% | ||
| 87 | Emcompass Health Corporation | EHC | 0.340% | ||
| 88 | Guidewire Software Inc | GWRE | 0.340% | ||
| 89 | Manhattan Associates Inc | MANH | 0.340% | ||
| 90 | Stifel Finl Corp | SF | 0.340% | ||
| 91 | Texas Roadhouse Inc | TXRH | 0.340% | ||
| 92 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.340% | ||
| 93 | Sanmina Corp | SANM | 0.330% | ||
| 94 | Ally Financial Inc | ALLY | 0.330% | ||
| 95 | Arrow Electronics Inc. | ARW | 0.330% | ||
| 96 | Arrowhead Pharmaceuticals Inc | ARWR | 0.330% | ||
| 97 | Bj'S Wholesale Club Holdings Inc | BJ | 0.330% | ||
| 98 | Elanco Animal Health, Inc Cvr | ELAN | 0.330% | ||
| 99 | Equity Lifestyle Properties, Inc. | ELS | 0.330% | ||
| 100 | Essential Utilities Inc - Common | WTRG | 0.330% | ||
| 101 | First Horizon National Corp | FHN | 0.330% | ||
| 102 | Antero Resources Corp | AR | 0.320% | ||
| 103 | Gaming And Leisure Properties Inc | GLPI | 0.320% | ||
| 104 | Service Corp International | SCI | 0.320% | ||
| 105 | Sharkninja Inc | SN | 0.320% | ||
| 106 | Knight-Swift Transportation Holdings Inc | KNX | 0.310% | ||
| 107 | Littelfuse Inc | LFUS | 0.310% | ||
| 108 | Watsco Inc | WSO | 0.310% | ||
| 109 | Advanced Energy Industries Inc. | AEIS | 0.310% | ||
| 110 | Carlyle Group Inc. | CG | 0.310% | ||
| 111 | Coca-cola Consolidated Inc | COKE | 0.310% | ||
| 112 | Evercore, Inc. Class A | EVR | 0.310% | ||
| 113 | Fidelity Nationa | FNF | 0.310% | ||
| 114 | Allison Transmission Holdings Inc. | ALSN | 0.300% | ||
| 115 | Cognex Corp - Common | CGNX | 0.300% | ||
| 116 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.300% | ||
| 117 | Molina Healthcare Inc_None_0 | MOH | 0.300% | ||
| 118 | New York Times Co | NYT | 0.300% | ||
| 119 | Owens Corning | OC | 0.300% | ||
| 120 | Regal Rexnord Corp | RRX | 0.300% | ||
| 121 | American Healthcare REIT Inc | AHR | 0.290% | ||
| 122 | Moog Inccommon Stock | MOG.A | 0.290% | ||
| 123 | South State Corp | SSB | 0.290% | ||
| 124 | Wintrust Financial Corp | WTFC | 0.290% | ||
| 125 | Cullen/Frost Bankers Inc. | CFR | 0.290% | ||
| 126 | Darling Ingredients, Inc. | DAR | 0.290% | ||
| 127 | Donaldson Co Inc | DCI | 0.290% | ||
| 128 | American Homes 4 Rent Reit | AMH | 0.280% | ||
| 129 | Avantor Inc | AVTR | 0.280% | ||
| 130 | Crane Co | CR | 0.280% | ||
| 131 | Cytokinetics Inc | CYTK | 0.280% | ||
| 132 | Digitalocean Holdings Inc | DOCN | 0.280% | ||
| 133 | Ensign Group Inc/the | ENSG | 0.280% | ||
| 134 | Sei Investments Co. | SEIC | 0.280% | ||
| 135 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 136 | Umb Financial Corp. | UMBF | 0.280% | ||
| 137 | Watts Water Technologies Inc | WTS | 0.280% | ||
| 138 | Zions Bancorp Na | ZION | 0.280% | ||
| 139 | American Financial Group Inc/O Preferred Stock 12/59 5.125 | AFG | 0.280% | ||
| 140 | Oge Energy Corp. | OGE | 0.270% | ||
| 141 | Rambus Inc | RMBS | 0.270% | ||
| 142 | Range Resources Corp | RRC | 0.270% | ||
| 143 | Ryder System Inc | R | 0.270% | ||
| 144 | Spx Corp | SPXC | 0.270% | ||
| 145 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.270% | ||
| 146 | Acuity Brands Inc | AYI | 0.270% | ||
| 147 | Flowserve Corp. | FLS | 0.270% | ||
| 148 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.260% | ||
| 149 | Affiliated Managers Group Inc. | AMG | 0.260% | ||
| 150 | Booz Allen Hamilton Holding Corp. | BAH | 0.260% | ||
| 151 | Brightspring Health | BTSG | 0.260% | ||
| 152 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.260% | ||
| 153 | Dycom Industries Inc_None_0 | DY | 0.260% | ||
| 154 | Interdigital Inc | IDCC | 0.260% | ||
| 155 | Krystal Biotech Inc | KRYS | 0.260% | ||
| 156 | Old Republic International Corp | ORI | 0.260% | ||
| 157 | Oshkosh Corp. | OSK | 0.260% | ||
| 158 | Pinterest Inc. Class A | PINS | 0.260% | ||
| 159 | Primerica Inc (pri) | PRI | 0.260% | ||
| 160 | Saia Inc | SAIA | 0.260% | ||
| 161 | Valmont Industries Inc | VMI | 0.260% | ||
| 162 | Viavi Solutions Inc | VIAV | 0.260% | ||
| 163 | Voya Financial Inc | VOYA | 0.260% | ||
| 164 | Kratos Defense & | KTOS | 0.250% | ||
| 165 | Murphy Usa Inc | MUSA | 0.250% | ||
| 166 | Old National Bancorp/In Common Stock | ONB | 0.250% | ||
| 167 | Repligen Corp | RGEN | 0.250% | ||
| 168 | Toro Co/the | TTC | 0.250% | ||
| 169 | Brixmor Property Group Inc | BRX | 0.250% | ||
| 170 | Columbia Banking System Inc Common Stock | COLB | 0.250% | ||
| 171 | Cubesmart | CUBE | 0.250% | ||
| 172 | Dick's Sporting Goods Inc | DKS | 0.250% | ||
| 173 | Firstcash Inc | FCFS | 0.250% | ||
| 174 | Gamestop Corp | GME | 0.250% | ||
| 175 | Agree Realty Corp | ADC | 0.240% | ||
| 176 | American Airlines Group Inc. | AAL | 0.240% | ||
| 177 | Allianz Ag | ALV | 0.240% | ||
| 178 | Corebridge Financial Inc | CRBG | 0.240% | ||
| 179 | Globus Medical, Inc. (class A) | GMED | 0.240% | ||
| 180 | Jefferies Financial Group Inc. | JEF | 0.240% | ||
| 181 | National Retail Properties Inc | NNN | 0.240% | ||
| 182 | Chord Energy Corp | OAS | 0.240% | ||
| 183 | Prosperity Bancshares | PB | 0.240% | ||
| 184 | Rexfordindustrialrealty Inc. | REXR | 0.240% | ||
| 185 | Viper Energy Inc Cl A | VNOM | 0.240% | ||
| 186 | Healthequity Inc | HQY | 0.230% | ||
| 187 | Lithia Motors Inc | LAD | 0.230% | ||
| 188 | Maplebear Inc | CART | 0.230% | ||
| 189 | Ugi Corp | UGI | 0.230% | ||
| 190 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.230% | ||
| 191 | Aecom Technology Corp | ACM | 0.230% | ||
| 192 | Avnet Inc | AVT | 0.230% | ||
| 193 | First Industrial Realty Trust, Inc | FR | 0.230% | ||
| 194 | Aptargroup Inc | ATR | 0.220% | ||
| 195 | Commerce Bancshares Inc | CBSH | 0.220% | ||
| 196 | Core & Main Lp 144a | CNM | 0.220% | ||
| 197 | Hanover Insurance Group Inc | THG | 0.220% | ||
| 198 | Kinsale Capital Group Inc | KNSL | 0.220% | ||
| 199 | National Fuel Gas Co | NFG | 0.220% | ||
| 200 | Houlihan Lokey Inc | HLI | 0.210% | ||
| 201 | Idacorp Inc Ida | IDA | 0.210% | ||
| 202 | Kirby Corp | KEX | 0.210% | ||
| 203 | Nov Inc Common Stock | NOV | 0.210% | ||
| 204 | Timken Co | TKR | 0.210% | ||
| 205 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.210% | ||
| 206 | AGCO Corporation | AGCO | 0.210% | ||
| 207 | Antero Midstream Corporationam | AM | 0.210% | ||
| 208 | Commercial Metals Co | CMC | 0.210% | ||
| 209 | First American Corporation | FAF | 0.210% | ||
| 210 | Fluor Corp | FLR | 0.210% | ||
| 211 | Hexcel Corp | HXL | 0.200% | ||
| 212 | Matador Resources Co | MTDR | 0.200% | ||
| 213 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 214 | Simpson Manufacturing Co Inc | SSD | 0.200% | ||
| 215 | Stag Industrial Inc. Reit | STAG | 0.200% | ||
| 216 | Terex Corp | TEX | 0.200% | ||
| 217 | Hyatt Hotels Corp. Class A | H | 0.190% | ||
| 218 | Mp Materials Corp | MP | 0.190% | ||
| 219 | Msa Safety Inc | MSA | 0.190% | ||
| 220 | Newmarket Corp | NEU | 0.190% | ||
| 221 | Pbf Energy Inc | PBF | 0.190% | ||
| 222 | Sprouts Farmers Markets Inc. | SFM | 0.190% | ||
| 223 | Valley National Bancorp | VLY | 0.190% | ||
| 224 | Wex Inc. | WEX | 0.190% | ||
| 225 | Bio-Rad Laboratories-A Common Stock | BIO | 0.190% | ||
| 226 | Chemed Corp | CHE | 0.190% | ||
| 227 | Cliffs Natural Resources Inc. | CLF | 0.190% | ||
| 228 | Enersys | ENS | 0.190% | ||
| 229 | Abercrombie & Fitch Co. Class A | ANF | 0.180% | ||
| 230 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.180% | ||
| 231 | GATX Corporation | GATX | 0.180% | ||
| 232 | Healthcare Realty Trust Incorporated | HR | 0.180% | ||
| 233 | Ingredion Inc | INGR | 0.180% | ||
| 234 | Lantheus Holdings Inc | LNTH | 0.180% | ||
| 235 | Lear Corp. | LEA | 0.180% | ||
| 236 | Mgic Investment Corp | MTG | 0.180% | ||
| 237 | United Bankshares Inc/Wv | UBSI | 0.180% | ||
| 238 | Weatherford International Plc | WFRD | 0.180% | ||
| 239 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.180% | ||
| 240 | Essent Group Ltd | ESNT:BM | 0.180% | ||
| 241 | Glacier Bancorp Inc | GBCI | 0.170% | ||
| 242 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 243 | Ies Holdings, Inc. | IESC | 0.170% | ||
| 244 | Landstar System Inc | LSTR | 0.170% | ||
| 245 | Txnm Energy Inc | TXNM | 0.170% | ||
| 246 | Paylocity Holding Corp | PCTY | 0.170% | ||
| 247 | Uipath Inc Series D-1 | PATH | 0.170% | ||
| 248 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 249 | Bruker Corp. | BRKR | 0.170% | ||
| 250 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 251 | H&R Block, Inc. | HRB | 0.160% | ||
| 252 | Cava Group, Inc. | CAVA | 0.160% | ||
| 253 | Churchill Downs Inc | CHDN | 0.160% | ||
| 254 | Crocs Inc | CROX | 0.160% | ||
| 255 | Duolingo Inc | DUOL | 0.160% | ||
| 256 | Dutch Bros Inc | BROS | 0.160% | ||
| 257 | Elf Beauty, Inc. | ELF | 0.160% | ||
| 258 | Eagle Materials Inc | EXP | 0.160% | ||
| 259 | Hims & Hers Health Inc | HIMS | 0.160% | ||
| 260 | Home Bancshares Inc/ar | HOMB | 0.160% | ||
| 261 | Msc Industrial Direct Co Inc | MSM | 0.160% | ||
| 262 | Macy'S Inc. | M | 0.160% | ||
| 263 | Orange - Adr | ORA | 0.160% | ||
| 264 | Portland General | POR | 0.160% | ||
| 265 | Rli Corp | RLI | 0.160% | ||
| 266 | Rayonier Inc | RYN | 0.160% | ||
| 267 | Science Applications International Corp | SAIC | 0.160% | ||
| 268 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.160% | ||
| 269 | Ul Solutions Inc | ULS | 0.160% | ||
| 270 | Vornado Realty Trust | VNO | 0.160% | ||
| 271 | Genpact Ltd | G:BM | 0.160% | ||
| 272 | Kite Realty Group Trust | KRG | 0.150% | ||
| 273 | Murphy Oil Corp | MUR | 0.150% | ||
| 274 | New Jersey Res | NJR | 0.150% | ||
| 275 | Novanta Inc. Common Stock | NOVT | 0.150% | ||
| 276 | Qualys Inc | QLYS | 0.150% | ||
| 277 | Sabra Health Care Reit, Inc. | SBRA | 0.150% | ||
| 278 | Selective Insurance Group Inc | SIGI | 0.150% | ||
| 279 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.150% | ||
| 280 | Starwood Property Trust Inc Com Reit | STWD | 0.150% | ||
| 281 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 282 | Valaris Ltd. | VAL | 0.150% | ||
| 283 | Aaon, Inc. | AAON | 0.150% | ||
| 284 | Black Hills Corp | BKH | 0.150% | ||
| 285 | Commvaultsystems Inc. | CVLT | 0.150% | ||
| 286 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 287 | Exlservice Holdings, Inc. (A) | EXLS | 0.150% | ||
| 288 | GXO Logistics, Inc. | GXO | 0.150% | ||
| 289 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.140% | ||
| 290 | Associated Banc-Corp | ASB | 0.140% | ||
| 291 | Autonation, Inc | AN | 0.140% | ||
| 292 | Bank Ozk | OZK | 0.140% | ||
| 293 | Cno Financial Group Inc | CNO | 0.140% | ||
| 294 | Cnx Resources Corp | CNX | 0.140% | ||
| 295 | Chewy Inc. | CHWY | 0.140% | ||
| 296 | Floor & Decor Holdings, Inc. | FND | 0.140% | ||
| 297 | Fortune Brands Innovations Inc | FBIN | 0.140% | ||
| 298 | Gap Inc | GAP | 0.140% | ||
| 299 | Gentex Corp | GNTX | 0.140% | ||
| 300 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 301 | One Gas Inc | OGS | 0.140% | ||
| 302 | Slm Corp | SLM | 0.140% | ||
| 303 | Sotera Health Co | SHC | 0.140% | ||
| 304 | Vail Resorts Inc. | MTN | 0.140% | ||
| 305 | Haemonetics Corp | HAE | 0.130% | ||
| 306 | Kbr Inc | KBR | 0.130% | ||
| 307 | Middleby Corp Common Stock Usd.01 | MIDD | 0.130% | ||
| 308 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 309 | Sonoco Products Company | SON | 0.130% | ||
| 310 | Spire Inc. | SR | 0.130% | ||
| 311 | Standardaero Inc | SARO | 0.130% | ||
| 312 | Trex Co Inc | TREX | 0.130% | ||
| 313 | Universal Forest Products Inc | UFPI | 0.130% | ||
| 314 | Vicor Corp | VICR | 0.130% | ||
| 315 | Vontier Corp | VNT | 0.130% | ||
| 316 | Aerovironment Inc | AVAV | 0.130% | ||
| 317 | Alaska Air Group Inc. | ALK | 0.130% | ||
| 318 | Allegro Microsystems, Inc. | ALGM | 0.130% | ||
| 319 | Belden Inc | BDC | 0.130% | ||
| 320 | Bentley Systems Inc Class B | BSY | 0.130% | ||
| 321 | Brink's Co/the | BCO | 0.130% | ||
| 322 | Brunswick Corp | BC | 0.130% | ||
| 323 | Cousins Properties Inc | CUZ | 0.130% | ||
| 324 | Epr Properties | EPR | 0.130% | ||
| 325 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.120% | ||
| 326 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 327 | Boyd Gaming Corp | BYD | 0.120% | ||
| 328 | Cabot Corp | CBT | 0.120% | ||
| 329 | Celsius Holdings | CELH | 0.120% | ||
| 330 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 331 | Fti Consulting | FCN | 0.120% | ||
| 332 | Federated Investors Inc. | FHI | 0.120% | ||
| 333 | First Financial Bankshares Inc | FFIN | 0.120% | ||
| 334 | Louisiana-Pacific Corp | LPX | 0.120% | ||
| 335 | Morningstar, Inc. | MORN | 0.120% | ||
| 336 | Northwestern Ene | NEW | 0.120% | ||
| 337 | Ryan Specialty Group Holdings Inc | RYAN | 0.120% | ||
| 338 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 339 | Travel + Leisure Co. | TNL | 0.120% | ||
| 340 | Vf | VFC | 0.120% | ||
| 341 | Warner Music Group Corp | WMG | 0.120% | ||
| 342 | Livanova Plc Ordinary Shares | LIVN | 0.120% | ||
| 343 | Graham Holdings Co | GHC | 0.110% | ||
| 344 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 345 | Hamilton Lane Inc | HLNE | 0.110% | ||
| 346 | International Bancshares Corp | IBOC | 0.110% | ||
| 347 | Krc Kilroy Realty Corp. | KRC | 0.110% | ||
| 348 | Mattel Inc | MAT | 0.110% | ||
| 349 | Flagstar Financial Inc | FLG | 0.110% | ||
| 350 | Penske Automotive Group Inc | PAG | 0.110% | ||
| 351 | Planet Fitness Inc | PLNT | 0.110% | ||
| 352 | Synaptics Inc | SYNA | 0.110% | ||
| 353 | Thor Industries | THO | 0.110% | ||
| 354 | Valvoline Inc | VVV | 0.110% | ||
| 355 | Avient Corp | AVNT | 0.110% | ||
| 356 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 357 | Corporate Office Properties Trust | OFC | 0.110% | ||
| 358 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 359 | ESAB Corp | ESAB | 0.110% | ||
| 360 | Doximity Inc | DOCS | 0.100% | ||
| 361 | Independence Realty Trust In Reit | IRT | 0.100% | ||
| 362 | Option Care Health Inc | OPCH | 0.100% | ||
| 363 | Silgan Holdings Inc | SLGN | 0.100% | ||
| 364 | Universal Display Corp | OLED | 0.100% | ||
| 365 | Kb Home | KBH | 0.090% | ||
| 366 | Knife River Corp | KNF | 0.090% | ||
| 367 | Pvh Corp. | PVH | 0.090% | ||
| 368 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 369 | Pegasystems, Inc. | PEGA | 0.090% | ||
| 370 | Polaris Inc | PII | 0.090% | ||
| 371 | Post Holdings Inc | POST | 0.090% | ||
| 372 | Wingstop, Inc. | WING | 0.090% | ||
| 373 | Yeti Holdings Inc | YETI | 0.090% | ||
| 374 | Ashland Global Holdings Inc | ASH | 0.090% | ||
| 375 | Exponent Inc | EXPO | 0.090% | ||
| 376 | Brighthouse Financial Inc | BHF | 0.080% | ||
| 377 | Graphic Packaging Holding Co | GPK | 0.080% | ||
| 378 | Harley-Davidson | HOG | 0.080% | ||
| 379 | Kyndryl Hldgs Inc | KD | 0.080% | ||
| 380 | Maximus | MMS | 0.080% | ||
| 381 | Visteon Corp | VC | 0.080% | ||
| 382 | Hilton Grand Vacations Inc | HGV | 0.070% | ||
| 383 | Parsons Corporation Com | PSN | 0.070% | ||
| 384 | Scotts Miracle-Gro Company | SMG | 0.070% | ||
| 385 | Shift4 Payments Inc | FOUR | 0.070% | ||
| 386 | Westlake Chemical Corp. | WLK | 0.070% | ||
| 387 | Crane Nxt Co | CXT | 0.070% | ||
| 388 | Euronet Worldwide, Inc. | EEFT | 0.070% | ||
| 389 | Avis Budget Group Inc | CAR | 0.060% | ||
| 390 | Choice Hotels International Inc | CHH | 0.060% | ||
| 391 | Dentsply Sirona Inc. | XRAY | 0.060% | ||
| 392 | Greif Inc | GEF | 0.060% | ||
| 393 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 394 | Lancaster Colony Corp | LANC | 0.060% | ||
| 395 | Olin Corp | OLN | 0.060% | ||
| 396 | Restoration Hardware Holdings Inc | RH | 0.060% | ||
| 397 | Whirlpool Corp | WHR | 0.060% | ||
| 398 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 399 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 400 | Boston Beer Co., Inc. - Class A | SAM | 0.040% | ||
| 401 | Columbia Sportswear Co. | COLM | 0.040% |






































