MDY ETF
State Street SPDR S&P MIDCAP 400 ETF Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc. Class A | 0.87% | 1,149,157 | - | - | Information Technology | Software |
| 2 | CRS | Carpenter Technology | 0.85% | 376,196 | - | - | Materials | Metals & Mining |
| 3 | - | Forward Foreign Currency Contract | 0.84% | 232,244,884 | - | Pro | Pro | Pro |
| 4 | ILMN | Illumina Inc. | 0.81% | 1,145,569 | - | Pro | Pro | Pro |
| 5 | CW | CuIss-Wright Corp | 0.81% | 279,700 | - | Pro | Pro | Pro |
| 6 | 0RMV:LN | Technipfmc Plc | 0.74% | 3,018,771 | - | Pro | Pro | Pro |
| 7 | ATI | Ati Inc | 0.72% | 1,033,282 | - | Pro | Pro | Pro |
| 8 | NVT:LN | Northern Venture Trust Plc Ordinary Shares | 0.70% | 1,224,462 | - | Pro | Pro | Pro |
| 9 | OKTA | Okta Incorporation | 0.69% | 1,269,431 | - | Pro | Pro | Pro |
| 10 | WWD | Woodward Inc | 0.69% | 451,132 | - | Pro | Pro | Pro |
| 11 | MKSI | Mks Instruments Inc | 0.68% | 511,411 | - | Pro | Pro | Pro |
| 12 | PSTG | Pure Storage Inc | 0.67% | 2,389,148 | - | Pro | Pro | Pro |
| 13 | XPO | Xpo, Inc. | 0.67% | 888,970 | - | Pro | Pro | Pro |
| 14 | MTZ | Mastec Inc | 0.65% | 466,518 | - | Pro | Pro | Pro |
| 15 | UTHR | United Therapeutics Corp|385 | 0.64% | 321,386 | - | Pro | Pro | Pro |
See the other 384 holdings of MDY Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
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 0.9%, Carpenter Technology at 0.8%, Forward Foreign Currency Contract 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 20.7%.
MDY sector allocation provides a detailed breakdown. MDY overlap tool shows how holdings compare to other funds in your portfolio.
MDY ETF Holdings
399 of 401 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology0.87% - 2
Carpenter Technology
CRSMaterials0.85% - 3
Forward Foreign Currency Contract
Other0.84% - 4
Illumina Inc.
ILMNHealth Care0.81% - 5
CuIss-Wright Corp
CWIndustrials0.81% - 6
Technipfmc Plc
0RMV:LNEnergy0.74% - 7
Ati Inc
ATIMaterials0.72% - 8
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.70% - 9
Okta Incorporation
OKTAInformation Technology0.69% - 10
Woodward Inc
WWDIndustrials0.69% - 11
Mks Instruments Inc
MKSIInformation Technology0.68% - 12
Pure Storage Inc
PSTGInformation Technology0.67% - 13
Xpo, Inc.
XPOIndustrials0.67% - 14
Mastec Inc
MTZIndustrials0.65% - 15
United Therapeutics Corp|385
UTHRHealth Care0.64% - 16
U.S. Foods Holding Corp.
USFDConsumer Staples0.62% - 17
Sterling Construction Co Inc
STRLIndustrials0.61% - 18
Entegris, Inc.
ENTGMaterials0.61% - 19
Macom Technology Solutions Holdings
MTSIInformation Technology0.59% - 20
Rb Global Inc (Rba)
RBA:CAFinancials0.58% - 21
Burlington Stores Inc
BURLConsumer Discretionary0.54% - 22
Rbc Bearings Inc
ROLLIndustrials0.53% - 23
RELIANCE STEEL & ALUMINUM
RSEnergy0.53% - 24
Lattice Semiconductor
LSCCInformation Technology0.52% - 25
Roku Inc.
ROKUInformation Technology0.51% - 26
Bwx Technologies, Inc.
BWXTIndustrials0.50% - 27
East West Bancorp, Inc.
EWBCFinancials0.50% - 28
Performance Food Group Co
PFGCConsumer Staples0.49% - 29
Synnex Corp
SNXInformation Technology0.49% - 30
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.49% - 31
Fabrinet
FNInformation Technology0.49% - 32
Neurocrine Biosciences Inc
NBIXHealth Care0.48% - 33
Coeur Mining Inc Common
CDEMaterials0.48% - 34
Itt Inc (itt)
ITTIndustrials0.47% - 35
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.47% - 36
Talen Energy Corp.
TLNEUtilities0.47% - 37
Annaly Capital Management Inc.
NLYUnknown0.46% - 38
Royal Gold Inc
RGLDMaterials0.45% - 39
Tempur Sealy International Inc
TPXHealth Care0.45% - 40
Api Group Corp
APGIndustrials0.45% - 41
Roivant Sciences Ltd
ROIV:BMHealth Care0.44% - 42
Ttm Techologies
TTMIInformation Technology0.43% - 43
Wp Carey Inc.
WPCReal Estate0.43% - 44
Jones Lang LaSalle Inc|1087
JLLReal Estate0.42% - 45
Onto Innovation Inc
ONTOInformation Technology0.42% - 46
Transunion
TRUInformation Technology0.42% - 47
Wesco International Inc
WCCIndustrials0.42% - 48
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.42% - 49
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary0.42% - 50
Aramark Services, Inc.
ARMKIndustrials0.41% - 51
Carlisle Cos Inc
CSLIndustrials0.41% - 52
Pinnacle Financial Partners Inc
PNFPFinancials0.41% - 53
Lincoln Elec Hldgs Inc
LECOIndustrials0.40% - 54
Omega Healthcare Investors, Inc.
OHIReal Estate0.40% - 55
Ovintiv Inc.
OVVEnergy0.40% - 56
Regal Rexnord Corp
RRXIndustrials0.40% - 57
Reinsurance Group Of America Inc.
RGAFinancials0.40% - 58
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.40% - 59
Clean Harbors Inc
CLHIndustrials0.40% - 60
DT Midstream Inc
DTMEnergy0.40% - 61
Permian Resources
PREnergy0.39% - 62
Rpm International Inc
RPMMaterials0.39% - 63
Lamar Advertising Co_None_0
LAMRCommunication Services0.38% - 64
Nutanix Inc - A
NTNXInformation Technology0.38% - 65
Sitime Corp
SITMInformation Technology0.38% - 66
Toast Inc.
TOSTInformation Technology0.38% - 67
Watsco Inc
WSOIndustrials0.38% - 68
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.38% - 69
Evercore Inc Cl A
EVRFinancials0.38% - 70
Exelixis Inc
EXELHealth Care0.38% - 71
Dynatrace Llc
DTInformation Technology0.37% - 72
Equitable Holdings Inc
EQHFinancials0.37% - 73
Borgwarner Inc.
BWAUnknown0.37% - 74
Semtechcorp.
SMTCInformation Technology0.36% - 75
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.36% - 76
Alcoa Corp
AAUnknown0.36% - 77
Dycom Industries Inc
DYIndustrials0.36% - 78
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.35% - 79
Elanco Animal Health
ELANHealth Care0.35% - 80
Equity Lifestyle Properties, Inc.
ELSReal Estate0.35% - 81
Graco Inc.
GGGIndustrials0.35% - 82
Medpace Hldgs Inc
MEDPHealth Care0.35% - 83
Mueller Industries Inc
MLIIndustrials0.35% - 84
Webster Financial Corp Preferred Stock
WBSFinancials0.35% - 85
Common Stock
FHNFinancials0.34% - 86
Gaming And Leisure Properties Inc
GLPIReal Estate0.34% - 87
Penumbra Inc. [pen]
PENHealth Care0.34% - 88
Rambus Inc - Common
RMBSInformation Technology0.34% - 89
Texas Roadhouse
TXRHConsumer Discretionary0.34% - 90
Arrowhead
ARWRHealth Care0.34% - 91
Crown Holdings Inc.
CCKMaterials0.34% - 92
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.34% - 93
Advanced Energy Industries, Inc.
AEISInformation Technology0.33% - 94
Applied Industrial Technologies Inc_None_0
AITIndustrials0.33% - 95
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.33% - 96
Moog Inccommon Stock
MOG.AIndustrials0.33% - 97
Owens Corning New
OCMaterials0.33% - 98
Guidewire Softwa
GWREInformation Technology0.32% - 99
Nuvalent Inc-A
NUVLFinancials0.32% - 100
SPX Technologies, Inc.
SPXCUnknown0.32% - 101
Sanmina Corp.
SANMInformation Technology0.32% - 102
Stifel Financial Corp
SFFinancials0.32% - 103
American Airlines Group Inc.
AALIndustrials0.32% - 104
Cognex Corp.
CGNXInformation Technology0.32% - 105
Cytokinetics Inc
CYTKHealth Care0.32% - 106
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.31% - 107
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.31% - 108
Caci International
CACIInformation Technology0.31% - 109
Carlyle Group
CGFinancials0.31% - 110
Eastgroup Properties Inc
EGPReal Estate0.31% - 111
Hf Sinclair Corp.
DINOEnergy0.31% - 112
Saia Inc
SAIAIndustrials0.31% - 113
Hecla Mining Co
HLMaterials0.30% - 114
Service
SCIHealth Care0.30% - 115
Solstice Advanced Materials Inc
SOLSUnknown0.30% - 116
Valmont Industries Inc
VMIIndustrials0.30% - 117
Wintrust Financial Corp
WTFCFinancials0.30% - 118
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.30% - 119
Crane Co
CRIndustrials0.30% - 120
Essential Utilities Inc - Common
WTRGUtilities0.30% - 121
Acuity Inc Common Stock Usd.01
AYIIndustrials0.29% - 122
American Homes 4 Rent Reit
AMHReal Estate0.29% - 123
Coca-cola Consolidated Inc
COKEConsumer Staples0.29% - 124
Digitalocean Holdings Inc
DOCNInformation Technology0.29% - 125
Donaldson Co Inc
DCIIndustrials0.29% - 126
Encompass Health Corp
EHCHealth Care0.29% - 127
American Healthcare REIT Inc
AHRReal Estate0.29% - 128
Littelfuse Inc
LFUSIndustrials0.29% - 129
Pinterest Inc
PINSCommunication Services0.29% - 130
Zions Bancorp. Na
ZIONFinancials0.29% - 131
Sharkninja Inc
SNConsumer Discretionary0.29% - 132
Arrow Electronics Inc.
ARWUnknown0.28% - 133
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.28% - 134
Ryder System Inc
RIndustrials0.28% - 135
Umb Financial Corporation
UMBFFinancials0.28% - 136
Watts Water Technologies Inc
WTSIndustrials0.28% - 137
Antero Resources Corp
AREnergy0.28% - 138
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.27% - 139
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.27% - 140
Ensign Group Inc/The_None_0
ENSGHealth Care0.27% - 141
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.27% - 142
Oge Energy Corp.
OGEUtilities0.27% - 143
Southstate Bank Corporation
SSBFinancials0.27% - 144
Viavi Solutions Inc .
VIAVInformation Technology0.27% - 145
American Finl Group Hldgs I
AFGUnknown0.27% - 146
Cullen/Frost Bankers Inc.
CFRUnknown0.27% - 147
Flowserve Corp.
FLSIndustrials0.26% - 148
Gamestop Corp
GMEConsumer Discretionary0.26% - 149
Halozyme Therapeutics Inc
HALOHealth Care0.26% - 150
Murphy Usa Inc
MUSAEnergy0.26% - 151
Old Republic Intl Corp Ori
ORIFinancials0.26% - 152
Primerica Inc
PRIFinancials0.26% - 153
Toro Co/The_None_0
TTCIndustrials0.26% - 154
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.26% - 155
Affiliated Managers Group Inc Com
AMGFinancials0.26% - 156
Brixmor Property Group Inc
BRXReal Estate0.26% - 157
Chart Industries Inc
GTLSIndustrials0.26% - 158
Columbia Banking System Inc Common Stock
COLBFinancials0.26% - 159
Aecom Technology Corp
ACMIndustrials0.25% - 160
Agree Realty Corp
ADCReal Estate0.25% - 161
Cubesmart
CUBEReal Estate0.25% - 162
Darling International Inc
DARMaterials0.25% - 163
Docusign Inc
DOCUInformation Technology0.25% - 164
Globus Medical Inc
GMEDHealth Care0.25% - 165
Jefferies Financial Group Inc.
JEFFinancials0.25% - 166
Manhattan Associates Inc
MANHInformation Technology0.25% - 167
National Retail Properties Inc
NNNReal Estate0.25% - 168
Old National Bancorp/In Common Stock
ONBFinancials0.25% - 169
Oshkosh Corp.
OSKIndustrials0.25% - 170
Timken Co
TKRIndustrials0.25% - 171
Range Resources Corp
RRCEnergy0.24% - 172
Sei Investments
SEICFinancials0.24% - 173
Voya Financial Inc.
VOYAFinancials0.24% - 174
Firstcash Holdings Inc.
FCFSUnknown0.24% - 175
Core & Main Lp 144a
CNMIndustrials0.24% - 176
Dutch Bros Inc
BROSConsumer Discretionary0.24% - 177
Allianz 2.6
ALVConsumer Discretionary0.23% - 178
First Industrial Realty Tr (fr)
FRReal Estate0.23% - 179
Idacorp Inc
IDAUtilities0.23% - 180
Prosperity Bancshares Inc
PBFinancials0.23% - 181
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.23% - 182
Amkor Technology, Inc.
AMKRUnknown0.22% - 183
Aptargroup Inc
ATRUnknown0.22% - 184
Healthequity Inc
HQYHealth Care0.22% - 185
Hims & Hers Health Inc
HIMSHealth Care0.22% - 186
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.22% - 187
Simpson Manufacturing Co Inc
SSDIndustrials0.22% - 188
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.22% - 189
Terex Corporation
TEXIndustrials0.22% - 190
Tetra Tech Inc_None_0
TTEKIndustrials0.22% - 191
Viper Energy, Inc.
VNOMEnergy0.22% - 192
Commerce Bancshares, Inc.
CBSHFinancials0.22% - 193
Enersys
ENSIndustrials0.22% - 194
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.21% - 195
Cirrus Logic Inc
CRUSInformation Technology0.21% - 196
Corebridge Financial Inc
CRBGFinancials0.21% - 197
Hanover Insurance Group Inc
THGFinancials0.21% - 198
Hexcel Corp
HXLIndustrials0.21% - 199
Houlihan Lokey Inc
HLIFinancials0.21% - 200
Kinsale Capital
KNSLFinancials0.21% - 201
Maplebear Inc
CARTConsumer Discretionary0.21% - 202
Middleby Corp/the
MIDDIndustrials0.21% - 203
Repligen Inc.
RGENHealth Care0.21% - 204
Rexford Industrial Realty Inc.
REXRReal Estate0.21% - 205
Stag Industrial Inc. Reit
STAGReal Estate0.21% - 206
Ugi Corp|1191
UGIUtilities0.21% - 207
Axalta Coating Systems Ltd.
AXTAMaterials0.21% - 208
First American F
FAFFinancials0.20% - 209
Fluor Corporation
FLRIndustrials0.20% - 210
Aaon, Inc.
AAONUnknown0.20% - 211
Interdigital, Inc
IDCCInformation Technology0.20% - 212
Kirby Corp
KEXIndustrials0.20% - 213
Mp Materials Corp
MPMaterials0.20% - 214
National Fuel Gas Co
NFGEnergy0.20% - 215
Silicon Laboratories
SLABInformation Technology0.20% - 216
Agco Corp
AGCOIndustrials0.20% - 217
Antero Midstream Corp
AMEnergy0.20% - 218
Cava Group, Inc.
CAVAConsumer Discretionary0.20% - 219
Allegro Microsystems, Inc.
ALGMInformation Technology0.19% - 220
Avantor Inc
AVTRMaterials0.19% - 221
Bruker Corporation
BRKRInformation Technology0.19% - 222
Commercial Metal
CMCMaterials0.19% - 223
Eagle Materials Inc
EXPMaterials0.19% - 224
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.19% - 225
Glacier Bancorp
GBCIFinancials0.19% - 226
Healthcare Realty Trust Inc
HRReal Estate0.19% - 227
Landstar System Inc
LSTRIndustrials0.19% - 228
Lithia Motors Inc
LADConsumer Discretionary0.19% - 229
Avnet Inc
AVTUnknown0.19% - 230
Ormat Technologies Inc
ORAUtilities0.19% - 231
Ul Solutions Inc.
ULSInformation Technology0.19% - 232
Vly Valley National Bancorp
VLYFinancials0.19% - 233
Lantheus Holdings Inc Cvr
LNTHHealth Care0.18% - 234
Learcorp.
LEAConsumer Discretionary0.18% - 235
Nov Inc
NOVEnergy0.18% - 236
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.18% - 237
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.18% - 238
Vicor Corp
VICRInformation Technology0.18% - 239
Vornado Realty Trust
VNOReal Estate0.18% - 240
Sensata Technolo
ST:LNIndustrials0.18% - 241
Chemed Corp
CHEHealth Care0.18% - 242
Commvaultsystems Inc.
CVLTInformation Technology0.17% - 243
Crocs, Inc. (A)
CROXConsumer Discretionary0.17% - 244
Floor & Decor-A
FNDConsumer Discretionary0.17% - 245
Fortune Brands Home & Security Inc.
FBINIndustrials0.17% - 246
Gatx Corp_None_0
GATXIndustrials0.17% - 247
Hancock Whitney Corp
HWCFinancials0.17% - 248
Ingredion Inc
INGRMaterials0.17% - 249
Msa Safety Inc
MSAIndustrials0.17% - 250
Macy'S Inc.
MConsumer Discretionary0.17% - 251
Newmarket Corp
NEUMaterials0.17% - 252
Chord Energy Corp
OASEnergy0.17% - 253
Portland General Electric Co.
PORUtilities0.17% - 254
Wyndham Hotels
WHConsumer Discretionary0.17% - 255
Weatherford International Plc
WFRDEnergy0.17% - 256
GXO Logistics, Inc.
GXOIndustrials0.16% - 257
Ies Holdings, Inc.
IESCIndustrials0.16% - 258
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.16% - 259
Mgic Investment Corp|1187
MTGFinancials0.16% - 260
Matador Res Co Usd 0.01
MTDREnergy0.16% - 261
New Jersey Resources Corp
NJRUtilities0.16% - 262
Novanta Inc
NOVTInformation Technology0.16% - 263
Pnmresources Inc.
PNMEnergy0.16% - 264
Rli Corp
RLIFinancials0.16% - 265
Rayonier Inc Cash Accrual 2
RYNReal Estate0.16% - 266
Selective Ins Group
SIGIFinancials0.16% - 267
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.16% - 268
Sonoco Products Co.
SONMaterials0.16% - 269
Southwest Gas Holdings, Inc
SWXUtilities0.16% - 270
Standardaero Inc
SAROIndustrials0.16% - 271
Starwood Property Trust Inc
STWDFinancials0.16% - 272
Essent Group Ltd.
ESNT:BMUnknown0.16% - 273
Aerovironment Inc
AVAVIndustrials0.16% - 274
Church Downs
CHDNConsumer Discretionary0.16% - 275
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.15% - 276
Black Hills Corp
BKHUtilities0.15% - 277
Alaska Air Group Inc.
ALKUnknown0.15% - 278
Cliffs Natural Resources Inc.
CLFMaterials0.15% - 279
Esab (United States)
ESABIndustrials0.15% - 280
Home Bancshares
HOMBFinancials0.15% - 281
Msc Industrial Direct Co Inc
MSMConsumer Staples0.15% - 282
Qualys Inc
QLYSInformation Technology0.15% - 283
V.F. Corporation
VFCUnknown0.15% - 284
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.14% - 285
Associated Banc-Corp
ASBUnknown0.14% - 286
Louisiana-Pacific Corp|1375
LPXMaterials0.14% - 287
Nexstar Broadc-a
NXSTCommunication Services0.14% - 288
Paylocity Hldg Corp
PCTYInformation Technology0.14% - 289
Sabra Health Care Reit, Inc.
SBRAReal Estate0.14% - 290
Science Applications International Corp
SAICInformation Technology0.14% - 291
Trex Co Inc - Common
TREXIndustrials0.14% - 292
Universal Forest Products
UFPIMaterials0.14% - 293
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.14% - 294
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 295
Valvoline Inc
VVVConsumer Discretionary0.14% - 296
H&R Block, Inc.
HRBUnknown0.14% - 297
Wex Inc.
WEXInformation Technology0.14% - 298
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.14% - 299
Bank Ozk Inc.
OZKFinancials0.14% - 300
Brunswick Corp
BCConsumer Discretionary0.14% - 301
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.14% - 302
Celsius Holdings
CELHConsumer Staples0.14% - 303
Chewy Inc.
CHWYConsumer Discretionary0.14% - 304
Cousins Properties Inc
CUZReal Estate0.14% - 305
Duolingo Inc
DUOLCommunication Services0.14% - 306
Autonation, Inc
ANConsumer Discretionary0.13% - 307
Bentley Systems Inc
BSYInformation Technology0.13% - 308
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.13% - 309
Cnx Resources Corp
CNXEnergy0.13% - 310
Fti Consulting, Inc
FCNIndustrials0.13% - 311
Kbr Inc
KBRIndustrials0.13% - 312
Knife River Corp-W/I
KNFIndustrials0.13% - 313
One Gas, Inc.
OGSUtilities0.13% - 314
Ryan Specialty Group Holdings Inc
RYANFinancials0.13% - 315
Slm Corp (Sallie Mae)
SLMFinancials0.13% - 316
Sotera Health Co
SHCHealth Care0.13% - 317
Spire Global Inc.
SRUtilities0.13% - 318
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.13% - 319
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 320
Travel + Leisure Co.
TNLConsumer Discretionary0.13% - 321
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.13% - 322
Livanova Plc
LIVNHealth Care0.13% - 323
Valaris Limited Common Shares
VALEnergy0.13% - 324
Genpact Ltd_None_0
G:BMUnknown0.13% - 325
First Finl Bankshares Inc
FFINFinancials0.12% - 326
Gap Inc.
GPSConsumer Discretionary0.12% - 327
Kilroy Realty Corp
KRCReal Estate0.12% - 328
Murphy Oil Corporation
MUREnergy0.12% - 329
New York Community Bancorp, Inc., Series C
NYCBFinancials0.12% - 330
Northwestern Ene
NEWUtilities0.12% - 331
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.12% - 332
Appfolio Inc
APPFInformation Technology0.12% - 333
Bath And Body Works Inc
BBWIConsumer Discretionary0.12% - 334
Belden Inc
BDCIndustrials0.12% - 335
The Brink'S Company
BCOIndustrials0.12% - 336
Cabot Corp_None_0
CBTMaterials0.12% - 337
Corporate Office Properties Trust
OFCReal Estate0.12% - 338
Dropbox Inc_None_0
DBXInformation Technology0.12% - 339
Elf Beauty, Inc.
ELFConsumer Staples0.12% - 340
Epr Properties
EPRReal Estate0.12% - 341
Envista Holdings Corp
NVSTHealth Care0.12% - 342
Federated Investors Inc
FHIFinancials0.12% - 343
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.11% - 344
Exlservice Holdings Inc
EXLSInformation Technology0.11% - 345
Graham Holdings Co. Class B
GHCCommunication Services0.11% - 346
Grand Canyon Education
LOPEConsumer Discretionary0.11% - 347
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.11% - 348
International Bancshares Corp
IBOCFinancials0.11% - 349
Pbf Energy
PBFEnergy0.11% - 350
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.11% - 351
Silgan Hldgs. Inc
SLGNMaterials0.11% - 352
Thor Industries Inc
THOConsumer Discretionary0.11% - 353
Vontier Corp (Information Technology)
VNTIndustrials0.11% - 354
Warner Music Group Corp
WMGCommunication Services0.11% - 355
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.10% - 356
Kb Home
KBHConsumer Discretionary0.10% - 357
Mattel Inc
MATConsumer Discretionary0.10% - 358
Pvh Corp.
PVHConsumer Discretionary0.10% - 359
Polaris Inc
PIIConsumer Discretionary0.10% - 360
Post Holdings Inc
POSTConsumer Staples0.10% - 361
Universal Display Corp
OLEDMaterials0.10% - 362
Yeti Holdings In
YETIConsumer Discretionary0.10% - 363
Avient Corp
AVNTMaterials0.10% - 364
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.10% - 365
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.10% - 366
Hamilton Lane Inc
HLNEFinancials0.09% - 367
National Storage Affiliates Trust
NSAReal Estate0.09% - 368
Option Care Health Inc
OPCHHealth Care0.09% - 369
Graphic Packaging Holding Company
GPKUnknown0.09% - 370
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.08% - 371
Kyndryl Hldgs Inc
KDInformation Technology0.08% - 372
Maximus
MMSIndustrials0.08% - 373
Park Hotel & Resorts Inc. Reit
PKReal Estate0.08% - 374
Parsons Corporation Com
PSNIndustrials0.08% - 375
Pegasystems Inc
PEGAInformation Technology0.08% - 376
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.08% - 377
Shift4 Payments Inc
FOURInformation Technology0.08% - 378
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.08% - 379
Ashland Global Holdings Inc
ASHMaterials0.08% - 380
Dolby Labs
DLBInformation Technology0.08% - 381
Doximity Inc
DOCSInformation Technology0.08% - 382
Euronet Worldwide, Inc.
EEFTInformation Technology0.08% - 383
Exponent Inc_None_0
EXPOIndustrials0.08% - 384
Crane Nxt Co
CXTIndustrials0.07% - 385
Dentsply Sirona
XRAYHealth Care0.07% - 386
Harley-Davidson Inc.
HOGConsumer Discretionary0.07% - 387
Ipg Photonics
IPGPInformation Technology0.07% - 388
Avis Budget Group Inc
CARUnknown0.07% - 389
Rh Class A
RHConsumer Discretionary0.07% - 390
Westlake Chemical Corp.
WLKMaterials0.07% - 391
Whirlpool Corp
WHRConsumer Discretionary0.07% - 392
Lancaster Colony Corp
LANCConsumer Staples0.06% - 393
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.06% - 394
Capri Holdings Limited
CPRIConsumer Discretionary0.06% - 395
Choice Hotels
CHHConsumer Discretionary0.06% - 396
Greif, Inc.
GEFMaterials0.05% - 397
Boston Beer
SAMConsumer Staples0.04% - 398
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 399
Pilgrim'S Pride Corp
PPCConsumer Staples0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 0.870% | ||
| 2 | Carpenter Technology | CRS | 0.850% | ||
| 3 | Forward Foreign Currency Contract | - | 0.840% | ||
| 4 | Illumina Inc. | ILMN | 0.810% | ||
| 5 | CuIss-Wright Corp | CW | 0.810% | ||
| 6 | Technipfmc Plc | 0RMV:LN | 0.740% | ||
| 7 | Ati Inc | ATI | 0.720% | ||
| 8 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.700% | ||
| 9 | Okta Incorporation | OKTA | 0.690% | ||
| 10 | Woodward Inc | WWD | 0.690% | ||
| 11 | Mks Instruments Inc | MKSI | 0.680% | ||
| 12 | Pure Storage Inc | PSTG | 0.670% | ||
| 13 | Xpo, Inc. | XPO | 0.670% | ||
| 14 | Mastec Inc | MTZ | 0.650% | ||
| 15 | United Therapeutics Corp|385 | UTHR | 0.640% | ||
| 16 | U.S. Foods Holding Corp. | USFD | 0.620% | ||
| 17 | Sterling Construction Co Inc | STRL | 0.610% | ||
| 18 | Entegris, Inc. | ENTG | 0.610% | ||
| 19 | Macom Technology Solutions Holdings | MTSI | 0.590% | ||
| 20 | Rb Global Inc (Rba) | RBA:CA | 0.580% | ||
| 21 | Burlington Stores Inc | BURL | 0.540% | ||
| 22 | Rbc Bearings Inc | ROLL | 0.530% | ||
| 23 | RELIANCE STEEL & ALUMINUM | RS | 0.530% | ||
| 24 | Lattice Semiconductor | LSCC | 0.520% | ||
| 25 | Roku Inc. | ROKU | 0.510% | ||
| 26 | Bwx Technologies, Inc. | BWXT | 0.500% | ||
| 27 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 28 | Performance Food Group Co | PFGC | 0.490% | ||
| 29 | Synnex Corp | SNX | 0.490% | ||
| 30 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.490% | ||
| 31 | Fabrinet | FN | 0.490% | ||
| 32 | Neurocrine Biosciences Inc | NBIX | 0.480% | ||
| 33 | Coeur Mining Inc Common | CDE | 0.480% | ||
| 34 | Itt Inc (itt) | ITT | 0.470% | ||
| 35 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.470% | ||
| 36 | Talen Energy Corp. | TLNE | 0.470% | ||
| 37 | Annaly Capital Management Inc. | NLY | 0.460% | ||
| 38 | Royal Gold Inc | RGLD | 0.450% | ||
| 39 | Tempur Sealy International Inc | TPX | 0.450% | ||
| 40 | Api Group Corp | APG | 0.450% | ||
| 41 | Roivant Sciences Ltd | ROIV:BM | 0.440% | ||
| 42 | Ttm Techologies | TTMI | 0.430% | ||
| 43 | Wp Carey Inc. | WPC | 0.430% | ||
| 44 | Jones Lang LaSalle Inc|1087 | JLL | 0.420% | ||
| 45 | Onto Innovation Inc | ONTO | 0.420% | ||
| 46 | Transunion | TRU | 0.420% | ||
| 47 | Wesco International Inc | WCC | 0.420% | ||
| 48 | Jazz Pharmaceuticals Plc. | JAZZ | 0.420% | ||
| 49 | Dick'S Sporting Goods Inc_None_0 | DKS | 0.420% | ||
| 50 | Aramark Services, Inc. | ARMK | 0.410% | ||
| 51 | Carlisle Cos Inc | CSL | 0.410% | ||
| 52 | Pinnacle Financial Partners Inc | PNFP | 0.410% | ||
| 53 | Lincoln Elec Hldgs Inc | LECO | 0.400% | ||
| 54 | Omega Healthcare Investors, Inc. | OHI | 0.400% | ||
| 55 | Ovintiv Inc. | OVV | 0.400% | ||
| 56 | Regal Rexnord Corp | RRX | 0.400% | ||
| 57 | Reinsurance Group Of America Inc. | RGA | 0.400% | ||
| 58 | Toll Brothers Finance Corporation | TOL | 0.400% | ||
| 59 | Clean Harbors Inc | CLH | 0.400% | ||
| 60 | DT Midstream Inc | DTM | 0.400% | ||
| 61 | Permian Resources | PR | 0.390% | ||
| 62 | Rpm International Inc | RPM | 0.390% | ||
| 63 | Lamar Advertising Co_None_0 | LAMR | 0.380% | ||
| 64 | Nutanix Inc - A | NTNX | 0.380% | ||
| 65 | Sitime Corp | SITM | 0.380% | ||
| 66 | Toast Inc. | TOST | 0.380% | ||
| 67 | Watsco Inc | WSO | 0.380% | ||
| 68 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.380% | ||
| 69 | Evercore Inc Cl A | EVR | 0.380% | ||
| 70 | Exelixis Inc | EXEL | 0.380% | ||
| 71 | Dynatrace Llc | DT | 0.370% | ||
| 72 | Equitable Holdings Inc | EQH | 0.370% | ||
| 73 | Borgwarner Inc. | BWA | 0.370% | ||
| 74 | Semtechcorp. | SMTC | 0.360% | ||
| 75 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.360% | ||
| 76 | Alcoa Corp | AA | 0.360% | ||
| 77 | Dycom Industries Inc | DY | 0.360% | ||
| 78 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.350% | ||
| 79 | Elanco Animal Health | ELAN | 0.350% | ||
| 80 | Equity Lifestyle Properties, Inc. | ELS | 0.350% | ||
| 81 | Graco Inc. | GGG | 0.350% | ||
| 82 | Medpace Hldgs Inc | MEDP | 0.350% | ||
| 83 | Mueller Industries Inc | MLI | 0.350% | ||
| 84 | Webster Financial Corp Preferred Stock | WBS | 0.350% | ||
| 85 | Common Stock | FHN | 0.340% | ||
| 86 | Gaming And Leisure Properties Inc | GLPI | 0.340% | ||
| 87 | Penumbra Inc. [pen] | PEN | 0.340% | ||
| 88 | Rambus Inc - Common | RMBS | 0.340% | ||
| 89 | Texas Roadhouse | TXRH | 0.340% | ||
| 90 | Arrowhead | ARWR | 0.340% | ||
| 91 | Crown Holdings Inc. | CCK | 0.340% | ||
| 92 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.340% | ||
| 93 | Advanced Energy Industries, Inc. | AEIS | 0.330% | ||
| 94 | Applied Industrial Technologies Inc_None_0 | AIT | 0.330% | ||
| 95 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.330% | ||
| 96 | Moog Inccommon Stock | MOG.A | 0.330% | ||
| 97 | Owens Corning New | OC | 0.330% | ||
| 98 | Guidewire Softwa | GWRE | 0.320% | ||
| 99 | Nuvalent Inc-A | NUVL | 0.320% | ||
| 100 | SPX Technologies, Inc. | SPXC | 0.320% | ||
| 101 | Sanmina Corp. | SANM | 0.320% | ||
| 102 | Stifel Financial Corp | SF | 0.320% | ||
| 103 | American Airlines Group Inc. | AAL | 0.320% | ||
| 104 | Cognex Corp. | CGNX | 0.320% | ||
| 105 | Cytokinetics Inc | CYTK | 0.320% | ||
| 106 | Bj'S Wholesale Club Holdings Inc | BJ | 0.310% | ||
| 107 | Biomarin Pharmaceutical Inc. | BMRN | 0.310% | ||
| 108 | Caci International | CACI | 0.310% | ||
| 109 | Carlyle Group | CG | 0.310% | ||
| 110 | Eastgroup Properties Inc | EGP | 0.310% | ||
| 111 | Hf Sinclair Corp. | DINO | 0.310% | ||
| 112 | Saia Inc | SAIA | 0.310% | ||
| 113 | Hecla Mining Co | HL | 0.300% | ||
| 114 | Service | SCI | 0.300% | ||
| 115 | Solstice Advanced Materials Inc | SOLS | 0.300% | ||
| 116 | Valmont Industries Inc | VMI | 0.300% | ||
| 117 | Wintrust Financial Corp | WTFC | 0.300% | ||
| 118 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.300% | ||
| 119 | Crane Co | CR | 0.300% | ||
| 120 | Essential Utilities Inc - Common | WTRG | 0.300% | ||
| 121 | Acuity Inc Common Stock Usd.01 | AYI | 0.290% | ||
| 122 | American Homes 4 Rent Reit | AMH | 0.290% | ||
| 123 | Coca-cola Consolidated Inc | COKE | 0.290% | ||
| 124 | Digitalocean Holdings Inc | DOCN | 0.290% | ||
| 125 | Donaldson Co Inc | DCI | 0.290% | ||
| 126 | Encompass Health Corp | EHC | 0.290% | ||
| 127 | American Healthcare REIT Inc | AHR | 0.290% | ||
| 128 | Littelfuse Inc | LFUS | 0.290% | ||
| 129 | Pinterest Inc | PINS | 0.290% | ||
| 130 | Zions Bancorp. Na | ZION | 0.290% | ||
| 131 | Sharkninja Inc | SN | 0.290% | ||
| 132 | Arrow Electronics Inc. | ARW | 0.280% | ||
| 133 | Kratos Defense & Security Solutions Inc | KTOS | 0.280% | ||
| 134 | Ryder System Inc | R | 0.280% | ||
| 135 | Umb Financial Corporation | UMBF | 0.280% | ||
| 136 | Watts Water Technologies Inc | WTS | 0.280% | ||
| 137 | Antero Resources Corp | AR | 0.280% | ||
| 138 | Allison Transmission Holdings Inc. | ALSN | 0.270% | ||
| 139 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.270% | ||
| 140 | Ensign Group Inc/The_None_0 | ENSG | 0.270% | ||
| 141 | Five Below Inc Common Stock USD.01 | FIVE | 0.270% | ||
| 142 | Oge Energy Corp. | OGE | 0.270% | ||
| 143 | Southstate Bank Corporation | SSB | 0.270% | ||
| 144 | Viavi Solutions Inc . | VIAV | 0.270% | ||
| 145 | American Finl Group Hldgs I | AFG | 0.270% | ||
| 146 | Cullen/Frost Bankers Inc. | CFR | 0.270% | ||
| 147 | Flowserve Corp. | FLS | 0.260% | ||
| 148 | Gamestop Corp | GME | 0.260% | ||
| 149 | Halozyme Therapeutics Inc | HALO | 0.260% | ||
| 150 | Murphy Usa Inc | MUSA | 0.260% | ||
| 151 | Old Republic Intl Corp Ori | ORI | 0.260% | ||
| 152 | Primerica Inc | PRI | 0.260% | ||
| 153 | Toro Co/The_None_0 | TTC | 0.260% | ||
| 154 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.260% | ||
| 155 | Affiliated Managers Group Inc Com | AMG | 0.260% | ||
| 156 | Brixmor Property Group Inc | BRX | 0.260% | ||
| 157 | Chart Industries Inc | GTLS | 0.260% | ||
| 158 | Columbia Banking System Inc Common Stock | COLB | 0.260% | ||
| 159 | Aecom Technology Corp | ACM | 0.250% | ||
| 160 | Agree Realty Corp | ADC | 0.250% | ||
| 161 | Cubesmart | CUBE | 0.250% | ||
| 162 | Darling International Inc | DAR | 0.250% | ||
| 163 | Docusign Inc | DOCU | 0.250% | ||
| 164 | Globus Medical Inc | GMED | 0.250% | ||
| 165 | Jefferies Financial Group Inc. | JEF | 0.250% | ||
| 166 | Manhattan Associates Inc | MANH | 0.250% | ||
| 167 | National Retail Properties Inc | NNN | 0.250% | ||
| 168 | Old National Bancorp/In Common Stock | ONB | 0.250% | ||
| 169 | Oshkosh Corp. | OSK | 0.250% | ||
| 170 | Timken Co | TKR | 0.250% | ||
| 171 | Range Resources Corp | RRC | 0.240% | ||
| 172 | Sei Investments | SEIC | 0.240% | ||
| 173 | Voya Financial Inc. | VOYA | 0.240% | ||
| 174 | Firstcash Holdings Inc. | FCFS | 0.240% | ||
| 175 | Core & Main Lp 144a | CNM | 0.240% | ||
| 176 | Dutch Bros Inc | BROS | 0.240% | ||
| 177 | Allianz 2.6 | ALV | 0.230% | ||
| 178 | First Industrial Realty Tr (fr) | FR | 0.230% | ||
| 179 | Idacorp Inc | IDA | 0.230% | ||
| 180 | Prosperity Bancshares Inc | PB | 0.230% | ||
| 181 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.230% | ||
| 182 | Amkor Technology, Inc. | AMKR | 0.220% | ||
| 183 | Aptargroup Inc | ATR | 0.220% | ||
| 184 | Healthequity Inc | HQY | 0.220% | ||
| 185 | Hims & Hers Health Inc | HIMS | 0.220% | ||
| 186 | Hyatt Hotels Corp. Class A | H | 0.220% | ||
| 187 | Simpson Manufacturing Co Inc | SSD | 0.220% | ||
| 188 | Sprouts Farmers Markets Inc. | SFM | 0.220% | ||
| 189 | Terex Corporation | TEX | 0.220% | ||
| 190 | Tetra Tech Inc_None_0 | TTEK | 0.220% | ||
| 191 | Viper Energy, Inc. | VNOM | 0.220% | ||
| 192 | Commerce Bancshares, Inc. | CBSH | 0.220% | ||
| 193 | Enersys | ENS | 0.220% | ||
| 194 | Booz Allen Hamilton Holding Corp. | BAH | 0.210% | ||
| 195 | Cirrus Logic Inc | CRUS | 0.210% | ||
| 196 | Corebridge Financial Inc | CRBG | 0.210% | ||
| 197 | Hanover Insurance Group Inc | THG | 0.210% | ||
| 198 | Hexcel Corp | HXL | 0.210% | ||
| 199 | Houlihan Lokey Inc | HLI | 0.210% | ||
| 200 | Kinsale Capital | KNSL | 0.210% | ||
| 201 | Maplebear Inc | CART | 0.210% | ||
| 202 | Middleby Corp/the | MIDD | 0.210% | ||
| 203 | Repligen Inc. | RGEN | 0.210% | ||
| 204 | Rexford Industrial Realty Inc. | REXR | 0.210% | ||
| 205 | Stag Industrial Inc. Reit | STAG | 0.210% | ||
| 206 | Ugi Corp|1191 | UGI | 0.210% | ||
| 207 | Axalta Coating Systems Ltd. | AXTA | 0.210% | ||
| 208 | First American F | FAF | 0.200% | ||
| 209 | Fluor Corporation | FLR | 0.200% | ||
| 210 | Aaon, Inc. | AAON | 0.200% | ||
| 211 | Interdigital, Inc | IDCC | 0.200% | ||
| 212 | Kirby Corp | KEX | 0.200% | ||
| 213 | Mp Materials Corp | MP | 0.200% | ||
| 214 | National Fuel Gas Co | NFG | 0.200% | ||
| 215 | Silicon Laboratories | SLAB | 0.200% | ||
| 216 | Agco Corp | AGCO | 0.200% | ||
| 217 | Antero Midstream Corp | AM | 0.200% | ||
| 218 | Cava Group, Inc. | CAVA | 0.200% | ||
| 219 | Allegro Microsystems, Inc. | ALGM | 0.190% | ||
| 220 | Avantor Inc | AVTR | 0.190% | ||
| 221 | Bruker Corporation | BRKR | 0.190% | ||
| 222 | Commercial Metal | CMC | 0.190% | ||
| 223 | Eagle Materials Inc | EXP | 0.190% | ||
| 224 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.190% | ||
| 225 | Glacier Bancorp | GBCI | 0.190% | ||
| 226 | Healthcare Realty Trust Inc | HR | 0.190% | ||
| 227 | Landstar System Inc | LSTR | 0.190% | ||
| 228 | Lithia Motors Inc | LAD | 0.190% | ||
| 229 | Avnet Inc | AVT | 0.190% | ||
| 230 | Ormat Technologies Inc | ORA | 0.190% | ||
| 231 | Ul Solutions Inc. | ULS | 0.190% | ||
| 232 | Vly Valley National Bancorp | VLY | 0.190% | ||
| 233 | Lantheus Holdings Inc Cvr | LNTH | 0.180% | ||
| 234 | Learcorp. | LEA | 0.180% | ||
| 235 | Nov Inc | NOV | 0.180% | ||
| 236 | Taylor Morrison Home Corp | TMHC | 0.180% | ||
| 237 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.180% | ||
| 238 | Vicor Corp | VICR | 0.180% | ||
| 239 | Vornado Realty Trust | VNO | 0.180% | ||
| 240 | Sensata Technolo | ST:LN | 0.180% | ||
| 241 | Chemed Corp | CHE | 0.180% | ||
| 242 | Commvaultsystems Inc. | CVLT | 0.170% | ||
| 243 | Crocs, Inc. (A) | CROX | 0.170% | ||
| 244 | Floor & Decor-A | FND | 0.170% | ||
| 245 | Fortune Brands Home & Security Inc. | FBIN | 0.170% | ||
| 246 | Gatx Corp_None_0 | GATX | 0.170% | ||
| 247 | Hancock Whitney Corp | HWC | 0.170% | ||
| 248 | Ingredion Inc | INGR | 0.170% | ||
| 249 | Msa Safety Inc | MSA | 0.170% | ||
| 250 | Macy'S Inc. | M | 0.170% | ||
| 251 | Newmarket Corp | NEU | 0.170% | ||
| 252 | Chord Energy Corp | OAS | 0.170% | ||
| 253 | Portland General Electric Co. | POR | 0.170% | ||
| 254 | Wyndham Hotels | WH | 0.170% | ||
| 255 | Weatherford International Plc | WFRD | 0.170% | ||
| 256 | GXO Logistics, Inc. | GXO | 0.160% | ||
| 257 | Ies Holdings, Inc. | IESC | 0.160% | ||
| 258 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.160% | ||
| 259 | Mgic Investment Corp|1187 | MTG | 0.160% | ||
| 260 | Matador Res Co Usd 0.01 | MTDR | 0.160% | ||
| 261 | New Jersey Resources Corp | NJR | 0.160% | ||
| 262 | Novanta Inc | NOVT | 0.160% | ||
| 263 | Pnmresources Inc. | PNM | 0.160% | ||
| 264 | Rli Corp | RLI | 0.160% | ||
| 265 | Rayonier Inc Cash Accrual 2 | RYN | 0.160% | ||
| 266 | Selective Ins Group | SIGI | 0.160% | ||
| 267 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.160% | ||
| 268 | Sonoco Products Co. | SON | 0.160% | ||
| 269 | Southwest Gas Holdings, Inc | SWX | 0.160% | ||
| 270 | Standardaero Inc | SARO | 0.160% | ||
| 271 | Starwood Property Trust Inc | STWD | 0.160% | ||
| 272 | Essent Group Ltd. | ESNT:BM | 0.160% | ||
| 273 | Aerovironment Inc | AVAV | 0.160% | ||
| 274 | Church Downs | CHDN | 0.160% | ||
| 275 | Bio-Rad Laboratories-A Common Stock | BIO | 0.150% | ||
| 276 | Black Hills Corp | BKH | 0.150% | ||
| 277 | Alaska Air Group Inc. | ALK | 0.150% | ||
| 278 | Cliffs Natural Resources Inc. | CLF | 0.150% | ||
| 279 | Esab (United States) | ESAB | 0.150% | ||
| 280 | Home Bancshares | HOMB | 0.150% | ||
| 281 | Msc Industrial Direct Co Inc | MSM | 0.150% | ||
| 282 | Qualys Inc | QLYS | 0.150% | ||
| 283 | V.F. Corporation | VFC | 0.150% | ||
| 284 | Gentex Corp (consumer Discretionary) | GNTX | 0.140% | ||
| 285 | Associated Banc-Corp | ASB | 0.140% | ||
| 286 | Louisiana-Pacific Corp|1375 | LPX | 0.140% | ||
| 287 | Nexstar Broadc-a | NXST | 0.140% | ||
| 288 | Paylocity Hldg Corp | PCTY | 0.140% | ||
| 289 | Sabra Health Care Reit, Inc. | SBRA | 0.140% | ||
| 290 | Science Applications International Corp | SAIC | 0.140% | ||
| 291 | Trex Co Inc - Common | TREX | 0.140% | ||
| 292 | Universal Forest Products | UFPI | 0.140% | ||
| 293 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.140% | ||
| 294 | Vail Resorts Inc. | MTN | 0.140% | ||
| 295 | Valvoline Inc | VVV | 0.140% | ||
| 296 | H&R Block, Inc. | HRB | 0.140% | ||
| 297 | Wex Inc. | WEX | 0.140% | ||
| 298 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.140% | ||
| 299 | Bank Ozk Inc. | OZK | 0.140% | ||
| 300 | Brunswick Corp | BC | 0.140% | ||
| 301 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.140% | ||
| 302 | Celsius Holdings | CELH | 0.140% | ||
| 303 | Chewy Inc. | CHWY | 0.140% | ||
| 304 | Cousins Properties Inc | CUZ | 0.140% | ||
| 305 | Duolingo Inc | DUOL | 0.140% | ||
| 306 | Autonation, Inc | AN | 0.130% | ||
| 307 | Bentley Systems Inc | BSY | 0.130% | ||
| 308 | Boyd Gaming Corp|1261 | BYD | 0.130% | ||
| 309 | Cnx Resources Corp | CNX | 0.130% | ||
| 310 | Fti Consulting, Inc | FCN | 0.130% | ||
| 311 | Kbr Inc | KBR | 0.130% | ||
| 312 | Knife River Corp-W/I | KNF | 0.130% | ||
| 313 | One Gas, Inc. | OGS | 0.130% | ||
| 314 | Ryan Specialty Group Holdings Inc | RYAN | 0.130% | ||
| 315 | Slm Corp (Sallie Mae) | SLM | 0.130% | ||
| 316 | Sotera Health Co | SHC | 0.130% | ||
| 317 | Spire Global Inc. | SR | 0.130% | ||
| 318 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.130% | ||
| 319 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 320 | Travel + Leisure Co. | TNL | 0.130% | ||
| 321 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.130% | ||
| 322 | Livanova Plc | LIVN | 0.130% | ||
| 323 | Valaris Limited Common Shares | VAL | 0.130% | ||
| 324 | Genpact Ltd_None_0 | G:BM | 0.130% | ||
| 325 | First Finl Bankshares Inc | FFIN | 0.120% | ||
| 326 | Gap Inc. | GPS | 0.120% | ||
| 327 | Kilroy Realty Corp | KRC | 0.120% | ||
| 328 | Murphy Oil Corporation | MUR | 0.120% | ||
| 329 | New York Community Bancorp, Inc., Series C | NYCB | 0.120% | ||
| 330 | Northwestern Ene | NEW | 0.120% | ||
| 331 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.120% | ||
| 332 | Appfolio Inc | APPF | 0.120% | ||
| 333 | Bath And Body Works Inc | BBWI | 0.120% | ||
| 334 | Belden Inc | BDC | 0.120% | ||
| 335 | The Brink'S Company | BCO | 0.120% | ||
| 336 | Cabot Corp_None_0 | CBT | 0.120% | ||
| 337 | Corporate Office Properties Trust | OFC | 0.120% | ||
| 338 | Dropbox Inc_None_0 | DBX | 0.120% | ||
| 339 | Elf Beauty, Inc. | ELF | 0.120% | ||
| 340 | Epr Properties | EPR | 0.120% | ||
| 341 | Envista Holdings Corp | NVST | 0.120% | ||
| 342 | Federated Investors Inc | FHI | 0.120% | ||
| 343 | Abercrombie & Fitch Co. Class A | ANF | 0.110% | ||
| 344 | Exlservice Holdings Inc | EXLS | 0.110% | ||
| 345 | Graham Holdings Co. Class B | GHC | 0.110% | ||
| 346 | Grand Canyon Education | LOPE | 0.110% | ||
| 347 | Independence Realty Trust In Reit Usd.01 | IRT | 0.110% | ||
| 348 | International Bancshares Corp | IBOC | 0.110% | ||
| 349 | Pbf Energy | PBF | 0.110% | ||
| 350 | Planet Fitness Inc Cl A | PLNT | 0.110% | ||
| 351 | Silgan Hldgs. Inc | SLGN | 0.110% | ||
| 352 | Thor Industries Inc | THO | 0.110% | ||
| 353 | Vontier Corp (Information Technology) | VNT | 0.110% | ||
| 354 | Warner Music Group Corp | WMG | 0.110% | ||
| 355 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.100% | ||
| 356 | Kb Home | KBH | 0.100% | ||
| 357 | Mattel Inc | MAT | 0.100% | ||
| 358 | Pvh Corp. | PVH | 0.100% | ||
| 359 | Polaris Inc | PII | 0.100% | ||
| 360 | Post Holdings Inc | POST | 0.100% | ||
| 361 | Universal Display Corp | OLED | 0.100% | ||
| 362 | Yeti Holdings In | YETI | 0.100% | ||
| 363 | Avient Corp | AVNT | 0.100% | ||
| 364 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.100% | ||
| 365 | Brighthouse Financial, Inc., Pfd. | BHF | 0.100% | ||
| 366 | Hamilton Lane Inc | HLNE | 0.090% | ||
| 367 | National Storage Affiliates Trust | NSA | 0.090% | ||
| 368 | Option Care Health Inc | OPCH | 0.090% | ||
| 369 | Graphic Packaging Holding Company | GPK | 0.090% | ||
| 370 | Hilton Grand Vacations Inc | HGV | 0.080% | ||
| 371 | Kyndryl Hldgs Inc | KD | 0.080% | ||
| 372 | Maximus | MMS | 0.080% | ||
| 373 | Park Hotel & Resorts Inc. Reit | PK | 0.080% | ||
| 374 | Parsons Corporation Com | PSN | 0.080% | ||
| 375 | Pegasystems Inc | PEGA | 0.080% | ||
| 376 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.080% | ||
| 377 | Shift4 Payments Inc | FOUR | 0.080% | ||
| 378 | Visteon Corp Common Stock 01/00/1900 | VC | 0.080% | ||
| 379 | Ashland Global Holdings Inc | ASH | 0.080% | ||
| 380 | Dolby Labs | DLB | 0.080% | ||
| 381 | Doximity Inc | DOCS | 0.080% | ||
| 382 | Euronet Worldwide, Inc. | EEFT | 0.080% | ||
| 383 | Exponent Inc_None_0 | EXPO | 0.080% | ||
| 384 | Crane Nxt Co | CXT | 0.070% | ||
| 385 | Dentsply Sirona | XRAY | 0.070% | ||
| 386 | Harley-Davidson Inc. | HOG | 0.070% | ||
| 387 | Ipg Photonics | IPGP | 0.070% | ||
| 388 | Avis Budget Group Inc | CAR | 0.070% | ||
| 389 | Rh Class A | RH | 0.070% | ||
| 390 | Westlake Chemical Corp. | WLK | 0.070% | ||
| 391 | Whirlpool Corp | WHR | 0.070% | ||
| 392 | Lancaster Colony Corp | LANC | 0.060% | ||
| 393 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.060% | ||
| 394 | Capri Holdings Limited | CPRI | 0.060% | ||
| 395 | Choice Hotels | CHH | 0.060% | ||
| 396 | Greif, Inc. | GEF | 0.050% | ||
| 397 | Boston Beer | SAM | 0.040% | ||
| 398 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 399 | Pilgrim'S Pride Corp | PPC | 0.030% |