MDYG ETF largest holding is TWLO at 1.56% as of Aug 4, 2026
State Street SPDR S&P 400 Mid Cap Growth ETF
TWLO is MDYG's largest holding at 1.56% of the fund as of Aug 4, 2026. MDYG is State Street SPDR S&P 400 Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 1.56% | 1.6% | 233,130 | Info Tech | Software |
| 2 | C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 1.50% | 3.1% | 76,330 | Materials | Metals & Mining |
| Sector and industry · Pro | |||||||
| 3 | C | Curtiss-wright Corp | 1.49% | 4.5% | 56,748 | ||
| 4 | F | Technipfmc Plc Ordinary Shares | 1.48% | 6.0% | 612,450 | ||
| 5 | A | Ati Inc | 1.45% | 7.5% | 209,653 | ||
| 6 | P | Pure Storage Inc. Class A | 1.41% | 8.9% | 484,725 | ||
| 7 | — | Nvent Electric Plc Ordinary Shares | 1.39% | 10.3% | 248,411 | ||
| 8 | O | Okta Inc. | 1.32% | 11.6% | 257,510 | ||
| 9 | — | Xpo Logistics Inc. | 1.27% | 12.9% | 180,395 | ||
| 10 | W | Woodward Inc | 1.18% | 14.0% | 91,522 | ||
| 11 | U | United Therapeutics Corp | 1.17% | 15.2% | 65,194 | ||
| 12 | T | Tenet Healthcare Corp | 1.16% | 16.4% | 132,268 | ||
| 13 | — | Rb Global, Inc | 1.10% | 17.5% | 286,125 | ||
| 14 | R | Roku, Inc | 1.03% | 18.5% | 201,478 | ||
| 15 | F | Fabrinet | 1.01% | 19.5% | 55,031 | ||
| 16 | I | Itt Inc | 0.97% | 20.5% | 137,276 | ||
| 17 | M | Macom Technology Solutions Holdings, Inc. | 0.95% | 21.4% | 100,772 | ||
| 18 | R | Rbc Bearings Inc | 0.95% | 22.4% | 48,449 | ||
| 19 | M | Mastec Inc | 0.89% | 23.3% | 94,663 | ||
| 20 | N | Neurocrine Biosciences Inc | 0.89% | 24.2% | 154,480 | ||
| 21 | R | Royal Gold Inc | 0.89% | 25.1% | 125,141 | ||
| 22 | C | Coeur Mining Inc | 0.89% | 26.0% | 1,588,927 | ||
| 23 | I | Illumina, Inc. | 0.88% | 26.8% | 125,466 | ||
| 24 | — | Sterling Construction Company Inc | 0.88% | 27.7% | 47,138 | ||
| 25 | J | Jazz Pharmaceuticals Plc. | 0.87% | 28.6% | 96,368 | ||
| 26 | A | Api Group Corp | 0.85% | 29.4% | 592,170 | ||
| 27 | B | Bwx Technologies, Inc. | 0.84% | 30.3% | 140,724 | ||
| 28 | T | Toast, Inc. | 0.84% | 31.1% | 721,180 | ||
| 29 | M | Mks Instruments Inc | 0.82% | 31.9% | 73,622 | ||
| 30 | T | Talen Energy Corp | 0.82% | 32.8% | 69,709 | ||
| 31 | T | Tempur Sealy International Inc | 0.78% | 33.5% | 323,048 | ||
| 32 | E | Exelixis Inc | 0.75% | 34.3% | 386,000 | ||
| 33 | B | Burlington Stores Inc | 0.75% | 35.0% | 58,851 | ||
| 34 | — | Ttm Techologies | 0.73% | 35.8% | 159,524 | ||
| 35 | T | Texas Roadhouse Inc | 0.73% | 36.5% | 100,966 | ||
| 36 | G | Guidewire Software Inc | 0.72% | 37.2% | 130,044 | ||
| 37 | D | Dynatrace Inc | 0.71% | 37.9% | 452,473 | ||
| 38 | M | Medpace Holdings Inc | 0.69% | 38.6% | 34,657 | ||
| 39 | S | Sitime Corp | 0.69% | 39.3% | 34,049 | ||
| 40 | A | Advanced Energy Industries Inc. | 0.69% | 40.0% | 58,412 | ||
| 41 | E | Elanco Animal Health, Inc Cvr | 0.68% | 40.7% | 767,047 | ||
| 42 | P | Penumbra Inc. [pen] | 0.68% | 41.3% | 60,393 | ||
| 43 | A | Arrowhead Pharmaceuticals Inc | 0.67% | 42.0% | 216,366 | ||
| 44 | D | Dycom Industries Inc | 0.66% | 42.7% | 46,107 | ||
| 45 | F | Five Below | 0.65% | 43.3% | 84,907 | ||
| 46 | N | New York Times Co | 0.65% | 44.0% | 247,370 | ||
| 47 | M | Moog Inccommon Stock | 0.62% | 44.6% | 43,665 | ||
| 48 | C | Caci International Inc | 0.61% | 45.2% | 33,910 | ||
| 49 | L | Lattice Semiconductor Corp. | 0.59% | 45.8% | 124,113 | ||
| 50 | S | Sanmina Corp | 0.59% | 46.4% | 82,318 | ||
| More holdings · Pro | |||||||
MDYG ETF All Holdings
MDYG holdings total 247 positions. The top 10 holdings account for 14.0% of the fund, led by Twilio Inc. Class A at 1.6%, Carpenter Technology Corpcommon Stock at 1.5%, Curtiss-wright Corp at 1.5%.
MDYG portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Industrials at 24.1%.
MDYG sectors provide a detailed breakdown. MDYG overlap shows how holdings compare to other funds in your portfolio.
MDYG ETF Holdings
247 of 247 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.56% - 2
Carpenter Technology Corpcommon Stock
CRSMaterials1.50% - 3
Curtiss-wright Corp
CWIndustrials1.49% - 4
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.48% - 5
Ati Inc
ATIMaterials1.45% - 6
Pure Storage Inc. Class A
PSTGInformation Technology1.41% - 7
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.39% - 8
Okta Inc.
OKTAInformation Technology1.32% - 9
Xpo Logistics Inc.
XPOIndustrials1.27% - 10
Woodward Inc
WWDIndustrials1.18% - 11
United Therapeutics Corp
UTHRHealth Care1.17% - 12
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.16% - 13
Rb Global, Inc
RBA:CAFinancials1.10% - 14
Roku, Inc
ROKUInformation Technology1.03% - 15
Fabrinet
FNInformation Technology1.01% - 16
Itt Inc
ITTIndustrials0.97% - 17
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.95% - 18
Rbc Bearings Inc
ROLLIndustrials0.95% - 19
Mastec Inc
MTZIndustrials0.89% - 20
Neurocrine Biosciences Inc
NBIXHealth Care0.89% - 21
Royal Gold Inc
RGLDMaterials0.89% - 22
Coeur Mining Inc
CDEMaterials0.89% - 23
Illumina, Inc.
ILMNHealth Care0.88% - 24
Sterling Construction Company Inc
STRLIndustrials0.88% - 25
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.87% - 26
Api Group Corporation Common Stock
JTWO:LNIndustrials0.85% - 27
Bwx Technologies, Inc.
BWXTIndustrials0.84% - 28
Toast, Inc.
TOSTInformation Technology0.84% - 29
Mks Instruments Inc
MKSIInformation Technology0.82% - 30
Talen Energy Corp Common Stock USD.001
TLNUtilities0.82% - 31
Tempur Sealy International Inc
TPXHealth Care0.78% - 32
Exelixis Inc
EXELHealth Care0.75% - 33
Burlington Stores Inc
BURLConsumer Discretionary0.75% - 34
Ttm Techologies
TTMIInformation Technology0.73% - 35
Texas Roadhouse Inc
TXRHConsumer Discretionary0.73% - 36
Guidewire Software Inc
GWREInformation Technology0.72% - 37
Dynatrace Inc
DTInformation Technology0.71% - 38
Medpace Holdings Inc
MEDPHealth Care0.69% - 39
Sitime Corp
SITMInformation Technology0.69% - 40
Advanced Energy Industries Inc.
AEISInformation Technology0.69% - 41
Elanco Animal Health, Inc Cvr
ELANHealth Care0.68% - 42
Penumbra Inc. [pen]
PENHealth Care0.68% - 43
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.67% - 44
Dycom Industries Inc
DYIndustrials0.66% - 45
Five Below
FIVEConsumer Discretionary0.65% - 46
New York Times Co
NYTCommunication Services0.65% - 47
Moog Inccommon Stock
MOG.AIndustrials0.62% - 48
Caci International Inc
CACIInformation Technology0.61% - 49
Lattice Semiconductor Corp.
LSCCInformation Technology0.59% - 50
Sanmina Corp
SANMInformation Technology0.59% - 51
Emcompass Health Corporation
EHCHealth Care0.58% - 52
Mueller Industries Inc
MLIIndustrials0.58% - 53
Rambus Inc
RMBSInformation Technology0.58% - 54
Spx Corp
SPXCIndustrials0.57% - 55
Digitalocean Holdings Inc
DOCNInformation Technology0.56% - 56
Hecla Mining Co
HLMaterials0.55% - 57
Lincoln Electric Holdings Inc
LECOIndustrials0.55% - 58
Ensign Group Inc/the
ENSGHealth Care0.54% - 59
Flowserve Corp.
FLSIndustrials0.54% - 60
Affiliated Managers Group Inc.
AMGFinancials0.54% - 61
Coca-cola Consolidated Inc
COKEConsumer Staples0.54% - 62
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.53% - 63
DT Midstream Inc
DTMEnergy0.53% - 64
Halozyme Therapeutics Inc
HALOHealth Care0.52% - 65
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.52% - 66
Nutanix Inc - A
NTNXInformation Technology0.52% - 67
Watts Water Technologies Inc
WTSIndustrials0.52% - 68
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.51% - 69
Nextpower Inc Class A Common Stock
NXTIndustrials0.50% - 70
Viavi Solutions Inc
VIAVInformation Technology0.50% - 71
East West Bancorp, Inc.
EWBCFinancials0.49% - 72
Globus Medical, Inc. (class A)
GMEDHealth Care0.49% - 73
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.48% - 74
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.48% - 75
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.47% - 76
Healthequity Inc
HQYHealth Care0.47% - 77
First Industrial Realty Trust, Inc
FRReal Estate0.45% - 78
Krystal Biotech Inc
KRYSHealth Care0.45% - 79
Pinterest Inc. Class A
PINSCommunication Services0.45% - 80
Semtech Corp
SMTCInformation Technology0.45% - 81
W.P Carey Inc.
WPCReal Estate0.45% - 82
Firstcash Inc
FCFSConsumer Discretionary0.44% - 83
Interdigital Inc
IDCCInformation Technology0.44% - 84
Lamar Advertising Co
LAMRCommunication Services0.44% - 85
Transunion - Common
TRUInformation Technology0.44% - 86
Hexcel Corp
HXLIndustrials0.42% - 87
Kinsale Capital Group Inc
KNSLFinancials0.42% - 88
Omega Healthcare
OHIReal Estate0.42% - 89
Clean Harbors
CLHIndustrials0.42% - 90
Evercore, Inc. Class A
EVRFinancials0.41% - 91
Donaldson Co Inc
DCIIndustrials0.40% - 92
Antero Midstream Corp
AMEnergy0.39% - 93
Applied Industrial Technologies Inc
AITIndustrials0.39% - 94
Acuity Brands Inc
AYIIndustrials0.38% - 95
Enersys
ENSIndustrials0.38% - 96
Stifel Finl Corp
SFFinancials0.38% - 97
Renaissancere Holdings Ltd Rnr
RNRFinancials0.38% - 98
Graco, Inc.
GGGIndustrials0.37% - 99
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.36% - 100
Hims & Hers Health Inc
HIMSHealth Care0.36% - 101
Manhattan Associates Inc
MANHInformation Technology0.36% - 102
Newmarket Corp
NEUMaterials0.36% - 103
Onto Innovation Inc
ONTOInformation Technology0.36% - 104
Csl Ltd. - Adr
CSLIndustrials0.36% - 105
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.35% - 106
Docusign Inc
DOCUInformation Technology0.35% - 107
Equitable Holdings Inc.
EQHFinancials0.35% - 108
Ies Holdings
IESCIndustrials0.35% - 109
Equity Lifestyle Properties, Inc.
ELSReal Estate0.34% - 110
American Healthcare REIT Inc
AHRReal Estate0.34% - 111
Aaon, Inc.
AAONIndustrials0.34% - 112
Orange - Adr
ORAUtilities0.33% - 113
Paylocity Holding Corp
PCTYInformation Technology0.33% - 114
Service Corp International
SCIHealth Care0.33% - 115
Rpm International Inc
RPMMaterials0.32% - 116
Ul Solutions Inc
ULSInformation Technology0.32% - 117
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.32% - 118
Cognex Corp.
CGNXInformation Technology0.32% - 119
Cytokinetics Inc
CYTKHealth Care0.31% - 120
Primerica Inc (pri)
PRIFinancials0.31% - 121
Valmont Industries Inc
VMIIndustrials0.31% - 122
Gaming And Leisure Properties Inc
GLPIReal Estate0.30% - 123
Qualys Inc
QLYSInformation Technology0.30% - 124
Sei Investments Co.
SEICFinancials0.30% - 125
Churchill Downs Inc
CHDNConsumer Discretionary0.30% - 126
Crane Co
CRIndustrials0.30% - 127
Aerovironment Inc
AVAVIndustrials0.29% - 128
Allianz Ag
ALVConsumer Discretionary0.28% - 129
Cullen/Frost Bankers, Inc.
CFRFinancials0.28% - 130
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.28% - 131
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.28% - 132
Sabra Health Care Reit, Inc.
SBRAReal Estate0.28% - 133
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 134
Vicor Corp
VICRInformation Technology0.28% - 135
Dropbox Inc. Class A
DBXInformation Technology0.27% - 136
Old Republic International Corp
ORIFinancials0.27% - 137
Valvoline Inc
VVVConsumer Discretionary0.27% - 138
Valaris Ltd.
VALEnergy0.27% - 139
Carlyle Group Inc.
CGFinancials0.27% - 140
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.26% - 141
Appfolio Inc - A
APPFInformation Technology0.26% - 142
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.26% - 143
Littelfuse Inc
LFUSIndustrials0.26% - 144
National Fuel Gas Co
NFGEnergy0.26% - 145
Travel + Leisure Co.
TNLConsumer Discretionary0.26% - 146
Federated Investors Inc Class B
FHIFinancials0.25% - 147
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.25% - 148
Sotera Health Co
SHCHealth Care0.25% - 149
Livanova Plc Ordinary Shares
LIVNHealth Care0.25% - 150
Boyd Gaming Corp
BYDConsumer Discretionary0.25% - 151
Celsius Holdings
CELHConsumer Staples0.25% - 152
Dutch Bros Inc
BROSConsumer Discretionary0.24% - 153
Lantheus Holdings Inc
LNTHHealth Care0.24% - 154
Oshkosh Corp.
OSKIndustrials0.24% - 155
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.24% - 156
Cubesmart
CUBEReal Estate0.23% - 157
Planet Fitness Inc
PLNTConsumer Discretionary0.23% - 158
Repligen Corp
RGENHealth Care0.23% - 159
Stag Industrial Inc. Reit
STAGReal Estate0.23% - 160
Aecom Technology Corp
ACMIndustrials0.23% - 161
Brixmor Property Group Inc
BRXReal Estate0.23% - 162
Agree Realty Corp
ADCReal Estate0.22% - 163
Idacorp Inc Ida
IDAUtilities0.22% - 164
Msa Safety Inc
MSAIndustrials0.22% - 165
Grand Canyon Education Inc
LOPEConsumer Discretionary0.21% - 166
Simpson Manufacturing Co Inc
SSDIndustrials0.21% - 167
Wex Inc.
WEXInformation Technology0.21% - 168
American Financial Group Inc/Oh
AFGFinancials0.21% - 169
Chewy Inc.
CHWYConsumer Discretionary0.21% - 170
Cirrus Logic Inc
CRUSInformation Technology0.21% - 171
Core & Main Lp 144a
CNMIndustrials0.20% - 172
Duolingo Inc
DUOLCommunication Services0.20% - 173
GATX Corporation
GATXIndustrials0.20% - 174
Houlihan Lokey, Inc.
HLIFinancials0.20% - 175
Mp Materials Corp
MPMaterials0.20% - 176
National Retail Properties Inc
NNNReal Estate0.20% - 177
Option Care Health Inc
OPCHHealth Care0.20% - 178
Silicon Laboratories Inc
SLABInformation Technology0.20% - 179
Fortune Brands Innovations Inc
FBINIndustrials0.19% - 180
Standardaero Inc
SAROIndustrials0.19% - 181
Chemed Corp
CHEHealth Care0.19% - 182
Allegro Microsystems, Inc.
ALGMInformation Technology0.18% - 183
Bentley Systems Inc Class B
BSYInformation Technology0.18% - 184
Brink's Co/the
BCOIndustrials0.18% - 185
Commvaultsystems Inc.
CVLTInformation Technology0.18% - 186
Elf Beauty, Inc.
ELFConsumer Staples0.18% - 187
Eagle Materials Inc
EXPMaterials0.18% - 188
The Hanover Insurance Group, Inc.
THGFinancials0.18% - 189
Mgic Investment Corp
MTGFinancials0.18% - 190
Ryan Specialty Group Holdings Inc
RYANFinancials0.18% - 191
Wingstop, Inc.
WINGConsumer Discretionary0.18% - 192
Kirby Corp
KEXIndustrials0.17% - 193
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.17% - 194
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.17% - 195
Amkor Technology, Inc.
AMKRInformation Technology0.16% - 196
H&R Block, Inc.
HRBFinancials0.16% - 197
Bruker Corp.
BRKRInformation Technology0.16% - 198
Crocs Inc
CROXConsumer Discretionary0.16% - 199
Doximity Inc
DOCSInformation Technology0.16% - 200
Nexstar Media Group Inc
NXSTCommunication Services0.16% - 201
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 202
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.15% - 203
Pegasystems, Inc.
PEGAInformation Technology0.15% - 204
Slm Corp
SLMFinancials0.15% - 205
Novanta Inc. Common Stock
NOVTInformation Technology0.14% - 206
Vail Resorts Inc.
MTNConsumer Discretionary0.14% - 207
Weatherford International Plc
WFRDEnergy0.14% - 208
Essent Group Ltd
ESNT:BMUnknown0.14% - 209
Genpact Ltd
G:BMUnknown0.14% - 210
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 211
Epr Properties
EPRReal Estate0.13% - 212
ESAB Corp
ESABIndustrials0.13% - 213
Haemonetics Corp
HAEHealth Care0.13% - 214
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 215
Hamilton Lane Inc
HLNEFinancials0.12% - 216
Txnm Energy Inc
TXNMEnergy0.12% - 217
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 218
Yeti Holdings Inc
YETIConsumer Discretionary0.12% - 219
Belden Inc
BDCIndustrials0.12% - 220
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.11% - 221
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 222
Gentex Corp
GNTXConsumer Discretionary0.11% - 223
Morningstar, Inc.
MORNInformation Technology0.11% - 224
Shift4 Payments Inc
FOURInformation Technology0.11% - 225
Spire Inc
SRUtilities0.11% - 226
Vontier Corp
VNTIndustrials0.11% - 227
Warner Music Group Corp
WMGCommunication Services0.11% - 228
Fti Consulting, Inc.
FCNIndustrials0.10% - 229
First Financial Bankshares Inc
FFINFinancials0.10% - 230
Graham Holdings Co
GHCCommunication Services0.10% - 231
International Bancshares Corp
IBOCFinancials0.10% - 232
Maximus
MMSIndustrials0.10% - 233
Northwestern Ene
NEWUtilities0.10% - 234
Corporate Office Properties Trust
OFCReal Estate0.10% - 235
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 236
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 237
Exponent Inc
EXPOIndustrials0.09% - 238
Mattel Inc
MATConsumer Discretionary0.09% - 239
Parsons Corporation Com
PSNIndustrials0.09% - 240
Universal Display Corp
OLEDMaterials0.09% - 241
Knife River Corp
KNFIndustrials0.08% - 242
Choice Hotels International Inc
CHHConsumer Discretionary0.07% - 243
Crane Nxt Co
CXTIndustrials0.06% - 244
Lancaster Colony Corp
LANCConsumer Staples0.06% - 245
Ssi Us Gov Money Market Class
NMFUnknown0.05% - 246
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 247
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.560% | ||
| 2 | Carpenter Technology Corpcommon Stock | CRS | 1.500% | ||
| 3 | Curtiss-wright Corp | CW | 1.490% | ||
| 4 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.480% | ||
| 5 | Ati Inc | ATI | 1.450% | ||
| 6 | Pure Storage Inc. Class A | PSTG | 1.410% | ||
| 7 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.390% | ||
| 8 | Okta Inc. | OKTA | 1.320% | ||
| 9 | Xpo Logistics Inc. | XPO | 1.270% | ||
| 10 | Woodward Inc | WWD | 1.180% | ||
| 11 | United Therapeutics Corp | UTHR | 1.170% | ||
| 12 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.160% | ||
| 13 | Rb Global, Inc | RBA:CA | 1.100% | ||
| 14 | Roku, Inc | ROKU | 1.030% | ||
| 15 | Fabrinet | FN | 1.010% | ||
| 16 | Itt Inc | ITT | 0.970% | ||
| 17 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.950% | ||
| 18 | Rbc Bearings Inc | ROLL | 0.950% | ||
| 19 | Mastec Inc | MTZ | 0.890% | ||
| 20 | Neurocrine Biosciences Inc | NBIX | 0.890% | ||
| 21 | Royal Gold Inc | RGLD | 0.890% | ||
| 22 | Coeur Mining Inc | CDE | 0.890% | ||
| 23 | Illumina, Inc. | ILMN | 0.880% | ||
| 24 | Sterling Construction Company Inc | STRL | 0.880% | ||
| 25 | Jazz Pharmaceuticals Plc. | JAZZ | 0.870% | ||
| 26 | Api Group Corporation Common Stock | JTWO:LN | 0.850% | ||
| 27 | Bwx Technologies, Inc. | BWXT | 0.840% | ||
| 28 | Toast, Inc. | TOST | 0.840% | ||
| 29 | Mks Instruments Inc | MKSI | 0.820% | ||
| 30 | Talen Energy Corp Common Stock USD.001 | TLN | 0.820% | ||
| 31 | Tempur Sealy International Inc | TPX | 0.780% | ||
| 32 | Exelixis Inc | EXEL | 0.750% | ||
| 33 | Burlington Stores Inc | BURL | 0.750% | ||
| 34 | Ttm Techologies | TTMI | 0.730% | ||
| 35 | Texas Roadhouse Inc | TXRH | 0.730% | ||
| 36 | Guidewire Software Inc | GWRE | 0.720% | ||
| 37 | Dynatrace Inc | DT | 0.710% | ||
| 38 | Medpace Holdings Inc | MEDP | 0.690% | ||
| 39 | Sitime Corp | SITM | 0.690% | ||
| 40 | Advanced Energy Industries Inc. | AEIS | 0.690% | ||
| 41 | Elanco Animal Health, Inc Cvr | ELAN | 0.680% | ||
| 42 | Penumbra Inc. [pen] | PEN | 0.680% | ||
| 43 | Arrowhead Pharmaceuticals Inc | ARWR | 0.670% | ||
| 44 | Dycom Industries Inc | DY | 0.660% | ||
| 45 | Five Below | FIVE | 0.650% | ||
| 46 | New York Times Co | NYT | 0.650% | ||
| 47 | Moog Inccommon Stock | MOG.A | 0.620% | ||
| 48 | Caci International Inc | CACI | 0.610% | ||
| 49 | Lattice Semiconductor Corp. | LSCC | 0.590% | ||
| 50 | Sanmina Corp | SANM | 0.590% | ||
| 51 | Emcompass Health Corporation | EHC | 0.580% | ||
| 52 | Mueller Industries Inc | MLI | 0.580% | ||
| 53 | Rambus Inc | RMBS | 0.580% | ||
| 54 | Spx Corp | SPXC | 0.570% | ||
| 55 | Digitalocean Holdings Inc | DOCN | 0.560% | ||
| 56 | Hecla Mining Co | HL | 0.550% | ||
| 57 | Lincoln Electric Holdings Inc | LECO | 0.550% | ||
| 58 | Ensign Group Inc/the | ENSG | 0.540% | ||
| 59 | Flowserve Corp. | FLS | 0.540% | ||
| 60 | Affiliated Managers Group Inc. | AMG | 0.540% | ||
| 61 | Coca-cola Consolidated Inc | COKE | 0.540% | ||
| 62 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.530% | ||
| 63 | DT Midstream Inc | DTM | 0.530% | ||
| 64 | Halozyme Therapeutics Inc | HALO | 0.520% | ||
| 65 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.520% | ||
| 66 | Nutanix Inc - A | NTNX | 0.520% | ||
| 67 | Watts Water Technologies Inc | WTS | 0.520% | ||
| 68 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.510% | ||
| 69 | Nextpower Inc Class A Common Stock | NXT | 0.500% | ||
| 70 | Viavi Solutions Inc | VIAV | 0.500% | ||
| 71 | East West Bancorp, Inc. | EWBC | 0.490% | ||
| 72 | Globus Medical, Inc. (class A) | GMED | 0.490% | ||
| 73 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.480% | ||
| 74 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.480% | ||
| 75 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.470% | ||
| 76 | Healthequity Inc | HQY | 0.470% | ||
| 77 | First Industrial Realty Trust, Inc | FR | 0.450% | ||
| 78 | Krystal Biotech Inc | KRYS | 0.450% | ||
| 79 | Pinterest Inc. Class A | PINS | 0.450% | ||
| 80 | Semtech Corp | SMTC | 0.450% | ||
| 81 | W.P Carey Inc. | WPC | 0.450% | ||
| 82 | Firstcash Inc | FCFS | 0.440% | ||
| 83 | Interdigital Inc | IDCC | 0.440% | ||
| 84 | Lamar Advertising Co | LAMR | 0.440% | ||
| 85 | Transunion - Common | TRU | 0.440% | ||
| 86 | Hexcel Corp | HXL | 0.420% | ||
| 87 | Kinsale Capital Group Inc | KNSL | 0.420% | ||
| 88 | Omega Healthcare | OHI | 0.420% | ||
| 89 | Clean Harbors | CLH | 0.420% | ||
| 90 | Evercore, Inc. Class A | EVR | 0.410% | ||
| 91 | Donaldson Co Inc | DCI | 0.400% | ||
| 92 | Antero Midstream Corp | AM | 0.390% | ||
| 93 | Applied Industrial Technologies Inc | AIT | 0.390% | ||
| 94 | Acuity Brands Inc | AYI | 0.380% | ||
| 95 | Enersys | ENS | 0.380% | ||
| 96 | Stifel Finl Corp | SF | 0.380% | ||
| 97 | Renaissancere Holdings Ltd Rnr | RNR | 0.380% | ||
| 98 | Graco, Inc. | GGG | 0.370% | ||
| 99 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.360% | ||
| 100 | Hims & Hers Health Inc | HIMS | 0.360% | ||
| 101 | Manhattan Associates Inc | MANH | 0.360% | ||
| 102 | Newmarket Corp | NEU | 0.360% | ||
| 103 | Onto Innovation Inc | ONTO | 0.360% | ||
| 104 | Csl Ltd. - Adr | CSL | 0.360% | ||
| 105 | Biomarin Pharmaceutical Inc. | BMRN | 0.350% | ||
| 106 | Docusign Inc | DOCU | 0.350% | ||
| 107 | Equitable Holdings Inc. | EQH | 0.350% | ||
| 108 | Ies Holdings | IESC | 0.350% | ||
| 109 | Equity Lifestyle Properties, Inc. | ELS | 0.340% | ||
| 110 | American Healthcare REIT Inc | AHR | 0.340% | ||
| 111 | Aaon, Inc. | AAON | 0.340% | ||
| 112 | Orange - Adr | ORA | 0.330% | ||
| 113 | Paylocity Holding Corp | PCTY | 0.330% | ||
| 114 | Service Corp International | SCI | 0.330% | ||
| 115 | Rpm International Inc | RPM | 0.320% | ||
| 116 | Ul Solutions Inc | ULS | 0.320% | ||
| 117 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.320% | ||
| 118 | Cognex Corp. | CGNX | 0.320% | ||
| 119 | Cytokinetics Inc | CYTK | 0.310% | ||
| 120 | Primerica Inc (pri) | PRI | 0.310% | ||
| 121 | Valmont Industries Inc | VMI | 0.310% | ||
| 122 | Gaming And Leisure Properties Inc | GLPI | 0.300% | ||
| 123 | Qualys Inc | QLYS | 0.300% | ||
| 124 | Sei Investments Co. | SEIC | 0.300% | ||
| 125 | Churchill Downs Inc | CHDN | 0.300% | ||
| 126 | Crane Co | CR | 0.300% | ||
| 127 | Aerovironment Inc | AVAV | 0.290% | ||
| 128 | Allianz Ag | ALV | 0.280% | ||
| 129 | Cullen/Frost Bankers, Inc. | CFR | 0.280% | ||
| 130 | Dick's Sporting Goods Inc | DKS | 0.280% | ||
| 131 | Exlservice Holdings, Inc. (A) | EXLS | 0.280% | ||
| 132 | Sabra Health Care Reit, Inc. | SBRA | 0.280% | ||
| 133 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 134 | Vicor Corp | VICR | 0.280% | ||
| 135 | Dropbox Inc. Class A | DBX | 0.270% | ||
| 136 | Old Republic International Corp | ORI | 0.270% | ||
| 137 | Valvoline Inc | VVV | 0.270% | ||
| 138 | Valaris Ltd. | VAL | 0.270% | ||
| 139 | Carlyle Group Inc. | CG | 0.270% | ||
| 140 | Allison Transmission Holdings Inc. | ALSN | 0.260% | ||
| 141 | Appfolio Inc - A | APPF | 0.260% | ||
| 142 | Hyatt Hotels Corp. Class A | H | 0.260% | ||
| 143 | Littelfuse Inc | LFUS | 0.260% | ||
| 144 | National Fuel Gas Co | NFG | 0.260% | ||
| 145 | Travel + Leisure Co. | TNL | 0.260% | ||
| 146 | Federated Investors Inc Class B | FHI | 0.250% | ||
| 147 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.250% | ||
| 148 | Sotera Health Co | SHC | 0.250% | ||
| 149 | Livanova Plc Ordinary Shares | LIVN | 0.250% | ||
| 150 | Boyd Gaming Corp | BYD | 0.250% | ||
| 151 | Celsius Holdings | CELH | 0.250% | ||
| 152 | Dutch Bros Inc | BROS | 0.240% | ||
| 153 | Lantheus Holdings Inc | LNTH | 0.240% | ||
| 154 | Oshkosh Corp. | OSK | 0.240% | ||
| 155 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.240% | ||
| 156 | Cubesmart | CUBE | 0.230% | ||
| 157 | Planet Fitness Inc | PLNT | 0.230% | ||
| 158 | Repligen Corp | RGEN | 0.230% | ||
| 159 | Stag Industrial Inc. Reit | STAG | 0.230% | ||
| 160 | Aecom Technology Corp | ACM | 0.230% | ||
| 161 | Brixmor Property Group Inc | BRX | 0.230% | ||
| 162 | Agree Realty Corp | ADC | 0.220% | ||
| 163 | Idacorp Inc Ida | IDA | 0.220% | ||
| 164 | Msa Safety Inc | MSA | 0.220% | ||
| 165 | Grand Canyon Education Inc | LOPE | 0.210% | ||
| 166 | Simpson Manufacturing Co Inc | SSD | 0.210% | ||
| 167 | Wex Inc. | WEX | 0.210% | ||
| 168 | American Financial Group Inc/Oh | AFG | 0.210% | ||
| 169 | Chewy Inc. | CHWY | 0.210% | ||
| 170 | Cirrus Logic Inc | CRUS | 0.210% | ||
| 171 | Core & Main Lp 144a | CNM | 0.200% | ||
| 172 | Duolingo Inc | DUOL | 0.200% | ||
| 173 | GATX Corporation | GATX | 0.200% | ||
| 174 | Houlihan Lokey, Inc. | HLI | 0.200% | ||
| 175 | Mp Materials Corp | MP | 0.200% | ||
| 176 | National Retail Properties Inc | NNN | 0.200% | ||
| 177 | Option Care Health Inc | OPCH | 0.200% | ||
| 178 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 179 | Fortune Brands Innovations Inc | FBIN | 0.190% | ||
| 180 | Standardaero Inc | SARO | 0.190% | ||
| 181 | Chemed Corp | CHE | 0.190% | ||
| 182 | Allegro Microsystems, Inc. | ALGM | 0.180% | ||
| 183 | Bentley Systems Inc Class B | BSY | 0.180% | ||
| 184 | Brink's Co/the | BCO | 0.180% | ||
| 185 | Commvaultsystems Inc. | CVLT | 0.180% | ||
| 186 | Elf Beauty, Inc. | ELF | 0.180% | ||
| 187 | Eagle Materials Inc | EXP | 0.180% | ||
| 188 | The Hanover Insurance Group, Inc. | THG | 0.180% | ||
| 189 | Mgic Investment Corp | MTG | 0.180% | ||
| 190 | Ryan Specialty Group Holdings Inc | RYAN | 0.180% | ||
| 191 | Wingstop, Inc. | WING | 0.180% | ||
| 192 | Kirby Corp | KEX | 0.170% | ||
| 193 | Sprouts Farmers Markets Inc. | SFM | 0.170% | ||
| 194 | Bio-Rad Laboratories-A Common Stock | BIO | 0.170% | ||
| 195 | Amkor Technology, Inc. | AMKR | 0.160% | ||
| 196 | H&R Block, Inc. | HRB | 0.160% | ||
| 197 | Bruker Corp. | BRKR | 0.160% | ||
| 198 | Crocs Inc | CROX | 0.160% | ||
| 199 | Doximity Inc | DOCS | 0.160% | ||
| 200 | Nexstar Media Group Inc | NXST | 0.160% | ||
| 201 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 202 | Hilton Grand Vacations Inc | HGV | 0.150% | ||
| 203 | Pegasystems, Inc. | PEGA | 0.150% | ||
| 204 | Slm Corp | SLM | 0.150% | ||
| 205 | Novanta Inc. Common Stock | NOVT | 0.140% | ||
| 206 | Vail Resorts Inc. | MTN | 0.140% | ||
| 207 | Weatherford International Plc | WFRD | 0.140% | ||
| 208 | Essent Group Ltd | ESNT:BM | 0.140% | ||
| 209 | Genpact Ltd | G:BM | 0.140% | ||
| 210 | Cava Group, Inc. | CAVA | 0.140% | ||
| 211 | Epr Properties | EPR | 0.130% | ||
| 212 | ESAB Corp | ESAB | 0.130% | ||
| 213 | Haemonetics Corp | HAE | 0.130% | ||
| 214 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 215 | Hamilton Lane Inc | HLNE | 0.120% | ||
| 216 | Txnm Energy Inc | TXNM | 0.120% | ||
| 217 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 218 | Yeti Holdings Inc | YETI | 0.120% | ||
| 219 | Belden Inc | BDC | 0.120% | ||
| 220 | Abercrombie & Fitch Co. Class A | ANF | 0.110% | ||
| 221 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 222 | Gentex Corp | GNTX | 0.110% | ||
| 223 | Morningstar, Inc. | MORN | 0.110% | ||
| 224 | Shift4 Payments Inc | FOUR | 0.110% | ||
| 225 | Spire Inc | SR | 0.110% | ||
| 226 | Vontier Corp | VNT | 0.110% | ||
| 227 | Warner Music Group Corp | WMG | 0.110% | ||
| 228 | Fti Consulting, Inc. | FCN | 0.100% | ||
| 229 | First Financial Bankshares Inc | FFIN | 0.100% | ||
| 230 | Graham Holdings Co | GHC | 0.100% | ||
| 231 | International Bancshares Corp | IBOC | 0.100% | ||
| 232 | Maximus | MMS | 0.100% | ||
| 233 | Northwestern Ene | NEW | 0.100% | ||
| 234 | Corporate Office Properties Trust | OFC | 0.100% | ||
| 235 | Avis Budget Group Inc | CAR | 0.090% | ||
| 236 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 237 | Exponent Inc | EXPO | 0.090% | ||
| 238 | Mattel Inc | MAT | 0.090% | ||
| 239 | Parsons Corporation Com | PSN | 0.090% | ||
| 240 | Universal Display Corp | OLED | 0.090% | ||
| 241 | Knife River Corp | KNF | 0.080% | ||
| 242 | Choice Hotels International Inc | CHH | 0.070% | ||
| 243 | Crane Nxt Co | CXT | 0.060% | ||
| 244 | Lancaster Colony Corp | LANC | 0.060% | ||
| 245 | Ssi Us Gov Money Market Class | NMF | 0.050% | ||
| 246 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 247 | US Dollar | - | 0.000% |












































