MFUS ETF largest holding is INTC at 2.83% as of Jun 30, 2026
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
INTC is MFUS's largest holding at 2.83% of the fund as of Jun 30, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | I | Intel CorpInfo Tech · Semiconductors | 2.83% | 2.8% | $8.02M | Info Tech | Semiconductors |
| 2 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 1.75% | 4.6% | $4.95M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | W | Walmart, Inc. | 1.72% | 6.3% | $4.87M | ||
| 4 | C | Maplebear Inc | 1.63% | 7.9% | $4.61M | ||
| 5 | C | Citigroup Inc. | 1.60% | 9.5% | $4.54M | ||
| 6 | L | Eli Lilly & Co. | 1.50% | 11.0% | $4.25M | ||
| 7 | A | Broadcom Inc | 1.47% | 12.5% | $4.16M | ||
| 8 | C | Chevron Corp | 1.37% | 13.9% | $3.86M | ||
| 9 | A | AbbVie Inc. | 1.31% | 15.2% | $3.71M | ||
| 10 | C | Cisco Systems Inc. | 1.31% | 16.5% | $3.71M | ||
| 11 | A | Apple, Inc | 1.22% | 17.7% | $3.46M | ||
| 12 | I | International Business Machines Corp. | 1.19% | 18.9% | $3.37M | ||
| 13 | A | Applied Materials, Inc. | 1.17% | 20.1% | $3.30M | ||
| 14 | G | Corning Inc. | 1.15% | 21.2% | $3.25M | ||
| 15 | — | Western Digital Corp Company Guar 11/28 3 | 1.15% | 22.4% | $3.26M | ||
| 16 | L | Lam Research Corpcommon Stock | 1.13% | 23.5% | $3.21M | ||
| 17 | M | Merck & Company Inc | 1.08% | 24.6% | $3.06M | ||
| 18 | W | Wells Fargo & Co. | 1.03% | 25.6% | $2.90M | ||
| 19 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.01% | 26.6% | $2.87M | ||
| 20 | C | Caterpillar, Inc. | 0.90% | 27.5% | $2.53M | ||
| 21 | P | Procter & Gamble Company | 0.82% | 28.3% | $2.33M | ||
| 22 | V | Verizon Communic | 0.82% | 29.2% | $2.33M | ||
| 23 | A | Amgen Inc. | 0.80% | 30.0% | $2.26M | ||
| 24 | G | Gilead Sciences | 0.78% | 30.7% | $2.21M | ||
| 25 | P | Pfizer Inc | 0.76% | 31.5% | $2.14M | ||
| 26 | V | Valero | 0.72% | 32.2% | $2.03M | ||
| 27 | T | AT&T Inc. | 0.72% | 32.9% | $2.04M | ||
| 28 | M | Micron Technology, Inc. | 0.71% | 33.7% | $2.02M | ||
| 29 | — | General Electric Co. | 0.70% | 34.4% | $1.99M | ||
| 30 | L | Lockheed Martin Corp | 0.69% | 35.0% | $1.95M | ||
| 31 | P | Pepsico Inc. | 0.67% | 35.7% | $1.90M | ||
| 32 | T | Texas Instrument Inc | 0.66% | 36.4% | $1.86M | ||
| 33 | C | Cvs Health Corp. | 0.66% | 37.0% | $1.88M | ||
| 34 | K | Coca Cola Co. | 0.64% | 37.7% | $1.82M | ||
| 35 | P | Philip Morris International Inc. | 0.63% | 38.3% | $1.78M | ||
| 36 | N | Nvidia Corp. | 0.60% | 38.9% | $1.71M | ||
| 37 | — | Target Corporation Snr S* Ice | 0.60% | 39.5% | $1.69M | ||
| 38 | S | Seagate Technology Holdings Plc | 0.59% | 40.1% | $1.66M | ||
| 39 | F | Ford Motor Co | 0.58% | 40.7% | $1.64M | ||
| 40 | M | Altria Group Inc | 0.58% | 41.3% | $1.63M | ||
| 41 | A | Advanced Micro Devices Inc. | 0.57% | 41.8% | $1.60M | ||
| 42 | K | KLA Corp | 0.57% | 42.4% | $1.61M | ||
| 43 | — | Goldman Sachs & Co | 0.55% | 42.9% | $1.57M | ||
| 44 | B | Bristol-Myers Squibb Co. | 0.55% | 43.5% | $1.55M | ||
| 45 | O | Oracle Corp - | 0.52% | 44.0% | $1.46M | ||
| 46 | M | Marathon Petroleum Corp | 0.50% | 44.5% | $1.42M | ||
| 47 | H | The Home Depot Inc | 0.49% | 45.0% | $1.39M | ||
| 48 | Q | Qualcomm Inc. | 0.49% | 45.5% | $1.38M | ||
| 49 | E | eBay Inc. | 0.48% | 46.0% | $1.35M | ||
| 50 | G | General Motors Co | 0.48% | 46.5% | $1.35M | ||
| More holdings · Pro | |||||||
MFUS ETF All Holdings
MFUS holdings total 884 positions. The top 10 holdings account for 16.5% of the fund, led by Intel Corporation at 2.8%, Johnson & Johnson - Common at 1.8%, Walmart, Inc. at 1.7%.
MFUS portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 22.6%.
MFUS sectors provide a detailed breakdown. MFUS overlap shows how holdings compare to other funds in your portfolio.
MFUS ETF Holdings
795 of 884 holdings
- 1
Intel Corporation
INTCInformation Technology2.83% - 2
Johnson & Johnson - Common
JNJHealth Care1.75% - 3
Walmart, Inc.
WMTConsumer Staples1.72% - 4
Maplebear Inc
CARTConsumer Discretionary1.63% - 5
Citigroup Inc.
CFinancials1.60% - 6
Eli Lilly & Co.
LLYHealth Care1.50% - 7
Broadcom Inc
AVGOInformation Technology1.47% - 8
Chevron Corp
CVXEnergy1.37% - 9
Abbvie Inc.
ABBVHealth Care1.31% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.31% - 11
Apple, Inc
AAPLInformation Technology1.22% - 12
International Business Machines Corp.
IBMInformation Technology1.19% - 13
Applied Materials, Inc.
AMATInformation Technology1.17% - 14
Corning Inc.
GLWMaterials1.15% - 15
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.15% - 16
Lam Research Corpcommon Stock
LRCXInformation Technology1.13% - 17
Merck & Company Inc
MRKHealth Care1.08% - 18
Wells Fargo & Co.
WFCFinancials1.03% - 19
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.01% - 20
Caterpillar, Inc.
CATIndustrials0.90% - 21
Procter & Gamble Company
PGConsumer Staples0.82% - 22
Verizon Communic
VZCommunication Services0.82% - 23
Amgen Inc.
AMGNHealth Care0.80% - 24
Gilead Sciences
GILDHealth Care0.78% - 25
Pfizer Inc
PFEHealth Care0.76% - 26
Valero Energy
VLOEnergy0.72% - 27
AT&T Inc.
TCommunication Services0.72% - 28
Micron Technology, Inc.
MUInformation Technology0.71% - 29
General Electric Co.
GEIndustrials0.70% - 30
Lockheed Martin Corp
LMTIndustrials0.69% - 31
Pepsico Inc.
PEPConsumer Staples0.67% - 32
Texas Instrument Inc
TXNInformation Technology0.66% - 33
Cvs Health Corp.
CVSHealth Care0.66% - 34
Coca Cola Co.
KOConsumer Staples0.64% - 35
Philip Morris International Inc.
PMConsumer Staples0.63% - 36
Nvidia Corp.
NVDAInformation Technology0.60% - 37
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.60% - 38
Seagate Technology Holdings Plc
STXInformation Technology0.59% - 39
Ford Motor Co
FConsumer Discretionary0.58% - 40
Altria Group Inc
MOConsumer Staples0.58% - 41
Advanced Micro Devices Inc.
AMDInformation Technology0.57% - 42
Kla Corp
KLACInformation Technology0.57% - 43
Goldman Sachs & Co
GSFinancials0.55% - 44
Bristol-Myers Squibb Co.
BMYHealth Care0.55% - 45
Oracle Corp - Common
ORCLInformation Technology0.52% - 46
Marathon Petroleum Corp
MPCEnergy0.50% - 47
Home Depot Inc/The
HDConsumer Discretionary0.49% - 48
Qualcomm Inc.
QCOMInformation Technology0.49% - 49
Ebay Inc.
EBAYConsumer Discretionary0.48% - 50
General Motors Co
GMConsumer Discretionary0.48% - 51
Howmet Aerospace Inc.
HWMIndustrials0.45% - 52
Bank Of New York Mellon Corp
BKFinancials0.45% - 53
Mcdonald'S Corp
MCDConsumer Discretionary0.43% - 54
Phillips 66
PSXEnergy0.42% - 55
Hewlett Packard Enterprise Co
HPEInformation Technology0.41% - 56
Visa Inc Class A
VInformation Technology0.40% - 57
Cigna Corp.
CIFinancials0.40% - 58
Capital One Financial Corp.
COFFinancials0.39% - 59
Warner Bros. Discovery, Inc
WBDCommunication Services0.38% - 60
Union Pacific Corp
UNPIndustrials0.35% - 61
Carpenter Technology Corpcommon Stock
CRSMaterials0.35% - 62
Cardinal Health Inc.
CAHHealth Care0.33% - 63
Tjx Cos Inc
TJXConsumer Discretionary0.33% - 64
3M Company
MMMIndustrials0.31% - 65
Lowes Cos., Inc.
LOWConsumer Discretionary0.31% - 66
Kroger Co.
KRConsumer Staples0.30% - 67
Nucor Corp.
NUEMaterials0.30% - 68
Raytheon Co.
RTXIndustrials0.30% - 69
United Parcel Service, Inc
UPSIndustrials0.30% - 70
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.29% - 71
Hp Inc.
HPQInformation Technology0.29% - 72
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.27% - 73
American International Gr
AIGFinancials0.27% - 74
Northrop Grumman Corp.
NOCIndustrials0.26% - 75
Synchrony Financial
SYFFinancials0.26% - 76
The Travelers Cos, Inc.
TRVFinancials0.26% - 77
Dell Technologies Inc
DELLInformation Technology0.26% - 78
Mastercard Inc
MAFinancials0.26% - 79
General Dynamics Corp.
GDIndustrials0.25% - 80
Archer-Daniels-Midland Co.
ADMConsumer Staples0.25% - 81
Best Buy Co. Inc.
BBYConsumer Discretionary0.24% - 82
CH Robinson Worldwide
CHRWIndustrials0.24% - 83
Charter Communications Inc., Class a
CHTRCommunication Services0.24% - 84
Conocophillips Common Stock USD 0.01
COPEnergy0.24% - 85
Hca-the Healthcare Co
HCAHealth Care0.24% - 86
Newmont Corp Common
NEMMaterials0.24% - 87
Vertiv Holding Corp
VRTIndustrials0.24% - 88
Csx Corp.
CSXIndustrials0.23% - 89
United Therapeutics Corp
UTHRHealth Care0.22% - 90
Electronic Arts, Inc.
EACommunication Services0.22% - 91
Costco Wholesale Corp.
COSTConsumer Staples0.21% - 92
Elevance Health Inc
ELVFinancials0.21% - 93
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.21% - 94
Colgate-Palmolive Co
CLConsumer Staples0.20% - 95
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.20% - 96
L3Harris Technologies Inc.
LHXIndustrials0.20% - 97
Meta Platforms, Inc.
METACommunication Services0.19% - 98
Ge Vernova, Inc.
GEVIndustrials0.19% - 99
Prudential Financial Inc
PRUFinancials0.19% - 100
Williams-sonoma Inc
WSMConsumer Discretionary0.19% - 101
Lyondellbasell-a
LYBMaterials0.19% - 102
Baker Hughes Co
BKREnergy0.19% - 103
Booking Holdings, Inc.
BKNGConsumer Discretionary0.19% - 104
Progressive Corporation
PGRFinancials0.18% - 105
Teradyne Inc - Common
TERInformation Technology0.18% - 106
Jabil, Inc.
JBLInformation Technology0.18% - 107
Kraft Heinz Co.
KHCConsumer Staples0.18% - 108
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.18% - 109
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.17% - 110
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 111
Morgan Stanley
MSFinancials0.17% - 112
Netflix, Inc.
NFLXCommunication Services0.17% - 113
T Rowe Price Grp
TROWFinancials0.17% - 114
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.17% - 115
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.17% - 116
Ttm Techologies
TTMIInformation Technology0.17% - 117
Bwx Technologies, Inc.
BWXTIndustrials0.17% - 118
Expeditors International Of Washington Inc
EXPDIndustrials0.17% - 119
Curtiss-wright Corp
CWIndustrials0.16% - 120
Idexx Labs
IDXXHealth Care0.16% - 121
Metlife Inc.
METFinancials0.16% - 122
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.16% - 123
Vistra Energy Corp.
VSTUtilities0.16% - 124
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.16% - 125
Bunge Global S.A.
BG:SMUnknown0.16% - 126
Allstate Corp.
ALLFinancials0.16% - 127
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.15% - 128
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.15% - 129
Murphy Usa Inc
MUSAEnergy0.15% - 130
Sandisk Corp/De
SNDKInformation Technology0.15% - 131
Tapestry Inc.
TPRConsumer Discretionary0.15% - 132
Aon Public Limited Company Cl. A
AONFinancials0.15% - 133
Total Renal Care Holdings
DVAHealth Care0.15% - 134
Dollar General Corp.
DGConsumer Discretionary0.15% - 135
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.15% - 136
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 137
Tyson Foods Inc. Class A
TSNConsumer Staples0.14% - 138
Viatris Inc.
VTRSHealth Care0.14% - 139
West Pharmaceutical Services Inc
WSTHealth Care0.14% - 140
Accenture Plc
ACNInformation Technology0.14% - 141
Moderna therapeutics
MRNAHealth Care0.13% - 142
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.13% - 143
Coherent, Inc
COHRInformation Technology0.13% - 144
Exelixis Inc
EXELHealth Care0.13% - 145
Ferguson Enterprises
FERGIndustrials0.13% - 146
Aflac Inc.
AFLFinancials0.13% - 147
Amphenol Corp. Class A
APHInformation Technology0.13% - 148
Caci International Inc
CACIInformation Technology0.13% - 149
Cencora Inc
CORHealth Care0.12% - 150
Analog Devices, Inc.
ADIInformation Technology0.12% - 151
Ciena Corp
CIENInformation Technology0.12% - 152
Comfort Systems USA Inc.
FIXIndustrials0.12% - 153
Evercore, Inc. Class A
EVRFinancials0.12% - 154
Exelon
EXCUtilities0.12% - 155
I D E X Corporation
IEXIndustrials0.12% - 156
Illinois Tool Works Inc.
ITWIndustrials0.12% - 157
Interactive Brokers Group Inc
IBKRFinancials0.12% - 158
Sanmina Corp
SANMInformation Technology0.12% - 159
Starbucks Corp
SBUXConsumer Discretionary0.12% - 160
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.12% - 161
Verisk Analytics Inc.
VRSKInformation Technology0.12% - 162
Nrg Energy
NRGUtilities0.11% - 163
Reliance Steel & Aluminum Co.
RSEnergy0.11% - 164
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 165
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.11% - 166
Welltower, Inc.
WELLReal Estate0.11% - 167
Yum! Brands, Inc.
YUMConsumer Discretionary0.11% - 168
Crown Holdings Inc.
CCKMaterials0.11% - 169
Cummins Inc.
CMIIndustrials0.11% - 170
Dollar Tree Inc.
DLTRConsumer Discretionary0.11% - 171
Fox Corp. Class A
FOXACommunication Services0.11% - 172
Generac Holdings, Inc.
GNRCIndustrials0.11% - 173
Hollyfrontier
DINOEnergy0.11% - 174
Hasbro Inc.
HASConsumer Discretionary0.11% - 175
Lumentum Holdings Inc
LITEInformation Technology0.11% - 176
Affiliated Managers Group Inc.
AMGFinancials0.11% - 177
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 178
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 179
BorgWarner Inc
BWAConsumer Discretionary0.11% - 180
Cme Group, Cl A
CMEFinancials0.11% - 181
Chubb Ltd.
CBUnknown0.11% - 182
Dow Inc.
DOWMaterials0.10% - 183
Marriott International, Inc.
MARConsumer Discretionary0.10% - 184
US Foods Holding Corp
USFDConsumer Staples0.10% - 185
Vishay Intertechnology Inc
VSHInformation Technology0.10% - 186
Waste Mgmt
WMIndustrials0.10% - 187
Ameriprise Financial Inc
AMPFinancials0.10% - 188
Centene
CNCHealth Care0.10% - 189
Agnc Investment Corp.
AGNCFinancials0.09% - 190
Ally Financial Inc
ALLYFinancials0.09% - 191
Amkor Technology, Inc.
AMKRInformation Technology0.09% - 192
Arrow Electronics Inc.
ARWInformation Technology0.09% - 193
Becton Dickinson And Co.
BDXHealth Care0.09% - 194
Blackstone Group Inc. Class A
BXFinancials0.09% - 195
Cheniere Energy Inc.
LNGEnergy0.09% - 196
Clorox Co.
CLXConsumer Staples0.09% - 197
Emcompass Health Corporation
EHCHealth Care0.09% - 198
F5 Networks Inc.
FFIVInformation Technology0.09% - 199
Gaming And Leisure Properties Inc
GLPIReal Estate0.09% - 200
Ww Grainger Inc.
GWWIndustrials0.09% - 201
Hershey Co.
HSYConsumer Staples0.09% - 202
Incyte Corp.
INCYHealth Care0.09% - 203
International Exchange, Inc.
ICEFinancials0.09% - 204
Landstar System Inc
LSTRIndustrials0.09% - 205
Ovintiv Inc.
OVVEnergy0.09% - 206
Parker-Hannifin Corp.
PHIndustrials0.09% - 207
Pultegroup Inc.
PHMConsumer Discretionary0.09% - 208
Rpm International Inc
RPMMaterials0.09% - 209
Schlumberger Nv.
SLBEnergy0.09% - 210
Sysco Corp.
SYYConsumer Staples0.09% - 211
Timken Co
TKRIndustrials0.09% - 212
Verisign Inc.
VRSNInformation Technology0.09% - 213
Viasat Inc
VSATInformation Technology0.09% - 214
Moog Inccommon Stock
MOG.AIndustrials0.08% - 215
Neurocrine Biosciences Inc
NBIXHealth Care0.08% - 216
Newmarket Corp
NEUMaterials0.08% - 217
Nike Inc
NKEConsumer Discretionary0.08% - 218
Omega Healthcare
OHIReal Estate0.08% - 219
Pbf Energy Inc
PBFEnergy0.08% - 220
Ppg Industries Inc.
PPGMaterials0.08% - 221
Prologis Inc
PLDReal Estate0.08% - 222
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.08% - 223
Revolution Medicines Inc
RVMDHealth Care0.08% - 224
Royal Gold Inc
RGLDMaterials0.08% - 225
Schwab Strategic T
SCHWFinancials0.08% - 226
Service Corp International
SCIHealth Care0.08% - 227
Invesco Plc
IVZFinancials0.08% - 228
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.08% - 229
Assurant, Inc.
AIZFinancials0.08% - 230
Avnet Inc
AVTInformation Technology0.08% - 231
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 232
Cboe Global Market
CBOEFinancials0.08% - 233
Cal-maine Foods Inc
CALMConsumer Staples0.08% - 234
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 235
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.08% - 236
Granite Reit - Units
GVAIndustrials0.08% - 237
Jack Henry & Associates Inc
JKHYInformation Technology0.08% - 238
Itt Inc
ITTIndustrials0.08% - 239
International Paper Co.
IPMaterials0.08% - 240
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.08% - 241
Kinder Morgan, Inc. Class P
KMIEnergy0.08% - 242
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 243
Cintas Corp.
CTASIndustrials0.07% - 244
Citizens Financial Group Inc.
CFGFinancials0.07% - 245
Corteva Inc Ctva
CTVAMaterials0.07% - 246
DT Midstream Inc
DTMEnergy0.07% - 247
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 248
Delek Us Holdings Inc
DKEnergy0.07% - 249
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.07% - 250
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.07% - 251
Equitable Holdings Inc.
EQHFinancials0.07% - 252
Franklin Resources Inc.
BENFinancials0.07% - 253
General Mills In
GISConsumer Staples0.07% - 254
Hubbell Inc
HUBBIndustrials0.07% - 255
Lincoln Electric Holdings Inc
LECOIndustrials0.07% - 256
Lumen Technologies Inc
LUMNCommunication Services0.07% - 257
Macy'S Inc.
MConsumer Discretionary0.07% - 258
Mosaic Co.
MOSMaterials0.07% - 259
Motorola Solutions, Inc
MSIInformation Technology0.07% - 260
Mueller Industries Inc
MLIIndustrials0.07% - 261
Murphy Oil Corp
MUREnergy0.07% - 262
Nvr Inc.
NVRConsumer Discretionary0.07% - 263
Netapp Inc
NTAPInformation Technology0.07% - 264
New York Times Co
NYTCommunication Services0.07% - 265
Organon & Co
OGNHealth Care0.07% - 266
Otis Worldwide
OTISIndustrials0.07% - 267
Plexus Corp
PLXSInformation Technology0.07% - 268
Silicon Laboratories Inc
SLABInformation Technology0.07% - 269
Simon Property Group Inc
SPGReal Estate0.07% - 270
Ao Smith Corp.
AOSIndustrials0.07% - 271
Steel Dynamics, Inc.
STLDMaterials0.07% - 272
Targa Resources Corp Preferred
TRGPEnergy0.07% - 273
The Toro Co.
TTCIndustrials0.07% - 274
Vail Resorts Inc.
MTNConsumer Discretionary0.07% - 275
Valvoline Inc
VVVConsumer Discretionary0.07% - 276
Virtu Financial Inc Class A
VIRTFinancials0.07% - 277
Alcoa Corp
AAMaterials0.07% - 278
Bread Financial Holdings Inc
BFHFinancials0.07% - 279
American Eagle Outfitters Inc
AEOConsumer Discretionary0.07% - 280
Avery Dennison Corp.
AVYMaterials0.07% - 281
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.07% - 282
Brown-Forman Corp-Class B
BFBConsumer Staples0.07% - 283
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 284
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.06% - 285
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.06% - 286
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.06% - 287
Ati Inc
ATIMaterials0.06% - 288
Autonation, Inc
ANConsumer Discretionary0.06% - 289
Ball Corp
BALLMaterials0.06% - 290
Brunswick Corp
BCConsumer Discretionary0.06% - 291
Cnx Resources Corp
CNXEnergy0.06% - 292
Camden Property Trust Common Stock
CPTReal Estate0.06% - 293
Chemed Corp
CHEHealth Care0.06% - 294
Coca-cola Consolidated Inc
COKEConsumer Staples0.06% - 295
Commercial Metals Co
CMCMaterials0.06% - 296
Cooper Cos Inc/The
COOHealth Care0.06% - 297
Darden Restaurants Inc.
DRIConsumer Discretionary0.06% - 298
Etsy Inc
ETSYConsumer Discretionary0.06% - 299
Fastenal Co.
FASTIndustrials0.06% - 300
Healthcare Realty Trust Incorporated
HRReal Estate0.06% - 301
Hexcel Corp
HXLIndustrials0.06% - 302
Idacorp Inc Ida
IDAUtilities0.06% - 303
Lamar Advertising Co
LAMRCommunication Services0.06% - 304
Lattice Semiconductor Corp.
LSCCInformation Technology0.06% - 305
Lear Corp.
LEAConsumer Discretionary0.06% - 306
Loews Corp
LIndustrials0.06% - 307
Msc Industrial Direct Co Inc
MSMConsumer Staples0.06% - 308
Msci Inc. Class A
MSCIInformation Technology0.06% - 309
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.06% - 310
Aptiv Ltd
APTV:SMUnknown0.06% - 311
Molson Coors Beverage Company
TAPConsumer Staples0.06% - 312
Mongodb, Inc.
MDBInformation Technology0.06% - 313
Flagstar Financial Inc
FLGFinancials0.06% - 314
Omnicom Group Inc.
OMCCommunication Services0.06% - 315
Peabody Energy Corp
BTUEnergy0.06% - 316
Permian Resource
PREnergy0.06% - 317
Primoris Services Corp.
PRIMIndustrials0.06% - 318
Pure Storage Inc. Class A
PSTGInformation Technology0.06% - 319
Republic Services Inc. Class A
RSGIndustrials0.06% - 320
Resmed Inc.
RMDHealth Care0.06% - 321
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 322
Slm Corp
SLMFinancials0.06% - 323
Science Applications International Corp
SAICInformation Technology0.06% - 324
Sherwin Williams Co/the
SHWMaterials0.06% - 325
Synnex Technology International Co
SNXInformation Technology0.06% - 326
Talen Energy Corp Common Stock USD.001
TLNUtilities0.06% - 327
Unum Group
UNMFinancials0.06% - 328
Vf
VFCConsumer Discretionary0.06% - 329
Warrior Met Coal Inc
HCCEnergy0.06% - 330
Western Union
WUFinancials0.06% - 331
Williams Cos. Inc.
WMBEnergy0.06% - 332
Genpact Limited Common Stock
GInformation Technology0.06% - 333
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.06% - 334
National Fuel Gas Co
NFGEnergy0.05% - 335
Onemain Holdings
OMFFinancials0.05% - 336
Oshkosh Corp.
OSKIndustrials0.05% - 337
Packaging Corp. Of America
PKGMaterials0.05% - 338
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.05% - 339
Pool Corp.
POOLIndustrials0.05% - 340
Quest Diagnostics Inc
DGXHealth Care0.05% - 341
Rollins Inc.
ROLIndustrials0.05% - 342
S&p Global Inc.
SPGIFinancials0.05% - 343
Sei Investments Co.
SEICFinancials0.05% - 344
Henry Schein Inc
HSICHealth Care0.05% - 345
J M Smucker Co/The
SJMConsumer Staples0.05% - 346
Sonoco Products Company
SONMaterials0.05% - 347
Sun Communities Inc.
SUIReal Estate0.05% - 348
Tempur Sealy International Inc
TPXHealth Care0.05% - 349
Toll Bros Inc
TOLConsumer Discretionary0.05% - 350
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 351
US Bancorp
USBFinancials0.05% - 352
Universal Health Services Inc.
UHSHealth Care0.05% - 353
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 354
W.P Carey Inc.
WPCReal Estate0.05% - 355
Werner Enterprises Inc
WERNIndustrials0.05% - 356
Xpo Logistics Inc.
XPOIndustrials0.05% - 357
Johnson Controls Intl Plc
JCIIndustrials0.05% - 358
Cliffs Natural Resources Inc.
CLFMaterials0.05% - 359
Copart Inc
CPRTConsumer Discretionary0.05% - 360
Corebridge Financial Inc
CRBGFinancials0.05% - 361
Donaldson Co Inc
DCIIndustrials0.05% - 362
Dropbox Inc. Class A
DBXInformation Technology0.05% - 363
Dycom Industries Inc
DYIndustrials0.05% - 364
Eastman Chemical Co.
EMNMaterials0.05% - 365
Everus Construction Grou W/I Common Stock
ECGIndustrials0.05% - 366
Fair Isaac Corproation
FICOInformation Technology0.05% - 367
First Solar Inc
FSLRInformation Technology0.05% - 368
Firstcash Inc
FCFSConsumer Discretionary0.05% - 369
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.05% - 370
Geo Group Inc
GEOReal Estate0.05% - 371
Globus Medical, Inc. (class A)
GMEDHealth Care0.05% - 372
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 373
The Hanover Insurance Group, Inc.
THGFinancials0.05% - 374
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.05% - 375
Houlihan Lokey, Inc.
HLIFinancials0.05% - 376
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 377
Ingredion Inc
INGRMaterials0.05% - 378
Ionis Pharmaceuticals Inc
IONSHealth Care0.05% - 379
Jackson Financial Inc USD
JXNFinancials0.05% - 380
Kohl's Corp.
KSSConsumer Discretionary0.05% - 381
Laureate Education Inc
LAURConsumer Discretionary0.05% - 382
Lennox International Inc
LIIIndustrials0.05% - 383
Lincoln National Corp.
LNCFinancials0.05% - 384
Mks Instruments Inc
MKSIInformation Technology0.05% - 385
Macerich Reit
MACReal Estate0.05% - 386
Match Group Inc.
MTCHCommunication Services0.05% - 387
Matson Inc
MATXIndustrials0.05% - 388
Meritage Homes Corp
MTHConsumer Discretionary0.05% - 389
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.05% - 390
American Homes 4 Rent Reit
AMHReal Estate0.05% - 391
Aptargroup Inc
ATRMaterials0.05% - 392
Brown & Brown Inc
BROFinancials0.05% - 393
Cf Industries Holdings Inc.
CFMaterials0.05% - 394
Chemours Co
CCMaterials0.05% - 395
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 396
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.05% - 397
Renaissancere Hldgs Ltd
RNR:BMUnknown0.05% - 398
Terex Corp
TEXHealth Care0.04% - 399
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.04% - 400
International Seaways, Inc.
INSWIndustrials0.04% - 401
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.04% - 402
Cirrus Logic Inc
CRUSInformation Technology0.04% - 403
Commscope Holdin
COMMInformation Technology0.04% - 404
Crane Co
CRIndustrials0.04% - 405
Crocs Inc
CROXConsumer Discretionary0.04% - 406
Dentsply Sirona Inc.
XRAYHealth Care0.04% - 407
Digitalbridge Group Inc.
DBRGFinancials0.04% - 408
Dominion Energy, Inc. 4.65%
DUtilities0.04% - 409
Eagle Materials Inc
EXPMaterials0.04% - 410
Emcor Group Inc
EMEIndustrials0.04% - 411
Ensign Group Inc/the
ENSGHealth Care0.04% - 412
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 413
Entergy Corp.
ETRUtilities0.04% - 414
Fortinet Inc.
FTNTInformation Technology0.04% - 415
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 416
Arthur J Gallagher & Co.
AJGFinancials0.04% - 417
Gentex Corp
GNTXConsumer Discretionary0.04% - 418
Genworth Financial Inc, Class A
GNWFinancials0.04% - 419
Graco, Inc.
GGGIndustrials0.04% - 420
Graphic Packaging Holding Co
GPKMaterials0.04% - 421
Helmerich & Payne, Inc.
HPEnergy0.04% - 422
Interdigital Inc
IDCCInformation Technology0.04% - 423
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 424
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 425
Keysight Technologies Inc.
KEYSInformation Technology0.04% - 426
Lpl Holdings
LPLAFinancials0.04% - 427
Labcorp Holdings Inc
LHHealth Care0.04% - 428
Leidos Holdings, Inc.
LDOSIndustrials0.04% - 429
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 430
Steven Madden Ltd
SHOOConsumer Discretionary0.04% - 431
Masco Corp.
MASIndustrials0.04% - 432
Mastec Inc
MTZIndustrials0.04% - 433
Norfolk Southern Corp.
NSCIndustrials0.04% - 434
Gen Digital Inc
GENInformation Technology0.04% - 435
Old Dominion Freig
ODFLIndustrials0.04% - 436
Orange - Adr
ORAUtilities0.04% - 437
Outfront Media Inccommon Stock
OUTCommunication Services0.04% - 438
Txnm Energy Inc
TXNMEnergy0.04% - 439
Pvh Corp.
PVHConsumer Discretionary0.04% - 440
Paramount Skydance Corp
PSKYCommunication Services0.04% - 441
Patterson-Uti Energy Inc
PTENEnergy0.04% - 442
Paychex, Inc.
PAYXIndustrials0.04% - 443
Portland General
PORUtilities0.04% - 444
Pricesmart Inc
PSMTConsumer Discretionary0.04% - 445
Public Storage
PSAReal Estate0.04% - 446
Rayonier Inc
RYNReal Estate0.04% - 447
Rbc Bearings Inc
ROLLIndustrials0.04% - 448
Rockwell Automation Inc.
ROKIndustrials0.04% - 449
Roku, Inc
ROKUInformation Technology0.04% - 450
Roper Technologies Inc.
ROPIndustrials0.04% - 451
Ross Stores, Inc.
ROSTConsumer Discretionary0.04% - 452
Sm Energy Co
SMEnergy0.04% - 453
Selective Insurance Group Inc
SIGIFinancials0.04% - 454
Sensient Technologies Corp
SXTMaterials0.04% - 455
Silgan Holdings Inc
SLGNMaterials0.04% - 456
Sirius Xm Holdin
SIRICommunication Services0.04% - 457
Southwest Gas Ho
SWXUtilities0.04% - 458
State Street Corp.
STTFinancials0.04% - 459
Teleflex Inc
TEXHealth Care0.04% - 460
Teradata Corp
TDCInformation Technology0.04% - 461
United Rentals Inc.
URIIndustrials0.04% - 462
Valmont Industries Inc
VMIIndustrials0.04% - 463
Vornado Realty Trust
VNOReal Estate0.04% - 464
Woodward Inc
WWDIndustrials0.04% - 465
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 466
Zions Bancorp Na
ZIONFinancials0.04% - 467
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 468
Aar Corp
AIRIndustrials0.04% - 469
AGCO Corporation
AGCOIndustrials0.04% - 470
Api Group Corporation Common Stock
JTWO:LNIndustrials0.04% - 471
Acuity Brands Inc
AYIIndustrials0.04% - 472
Adtalem Global Education Inc
ATGEConsumer Discretionary0.04% - 473
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 474
Akamai Technologies Inc.
AKAMCommunication Services0.04% - 475
American Electric Power Co Inc
AEPUtilities0.04% - 476
American Tower Corporation
AMTReal Estate0.04% - 477
Apa Corp
APAEnergy0.04% - 478
Apple Hospitality Reit Inc
APLEReal Estate0.04% - 479
Archrock, Inc.
AROCEnergy0.04% - 480
Asbury Automotive Group Inc
ABGConsumer Discretionary0.04% - 481
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 482
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 483
Bankunited Inc
BKUFinancials0.04% - 484
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 485
Brighthouse Financial Inc
BHFFinancials0.04% - 486
Builders Firstsource Inc
BLDRIndustrials0.04% - 487
Cabot Corp
CBTMaterials0.04% - 488
Caseys General
CASYConsumer Staples0.04% - 489
Celanese Corp.
CEMaterials0.04% - 490
Abm Industries Inc
ABMIndustrials0.03% - 491
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.03% - 492
Acushnet Holdings Corp
GOLFConsumer Discretionary0.03% - 493
Aecom Technology Corp
ACMIndustrials0.03% - 494
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.03% - 495
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.03% - 496
Americold Realty Trust
COLDReal Estate0.03% - 497
Applovin Corp Cl A
APPInformation Technology0.03% - 498
Ares Management Corp A
ARESFinancials0.03% - 499
Armstrong World Industries Inc
AWIIndustrials0.03% - 500
Atmos Energy Corp
ATOUtilities0.03% - 501
Biogen Inc. Com
BIIBHealth Care0.03% - 502
H&R Block, Inc.
HRBFinancials0.03% - 503
Boise Cascade Co
BCCMaterials0.03% - 504
Cno Financial Group Inc
CNOFinancials0.03% - 505
Cvr Energy, Inc.
CVIEnergy0.03% - 506
Carter's Inc
CRIConsumer Discretionary0.03% - 507
Clean Harbors
CLHIndustrials0.03% - 508
Clearway Energy, Inc., Class C
CWENUtilities0.03% - 509
Cognex Corp.
CGNXInformation Technology0.03% - 510
Conagra Brands Inc.
CAGConsumer Staples0.03% - 511
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 512
Corecivic Inc
CXWReal Estate0.03% - 513
Core & Main Lp 144a
CNMIndustrials0.03% - 514
Corpay Inc
CPAYInformation Technology0.03% - 515
Corporate Office Properties Trust
OFCReal Estate0.03% - 516
Cubesmart
CUBEReal Estate0.03% - 517
Dana Inc
DANConsumer Discretionary0.03% - 518
Dorman Products Inc
DORMConsumer Discretionary0.03% - 519
East West Bancorp, Inc.
EWBCFinancials0.03% - 520
Elanco Animal Health, Inc Cvr
ELANHealth Care0.03% - 521
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 522
Evergy Inc.
EVRGUtilities0.03% - 523
Fti Consulting, Inc.
FCNIndustrials0.03% - 524
Factset Research Systems Inc.
FDSInformation Technology0.03% - 525
Federated Investors Inc Class B
FHIFinancials0.03% - 526
Fedex Corp
FDXIndustrials0.03% - 527
Fifth Third Bancorp
FITBFinancials0.03% - 528
First Horizon National Corp
FHNFinancials0.03% - 529
Gap Inc. (the)
GPSConsumer Discretionary0.03% - 530
Genuine Parts Company
GPCConsumer Discretionary0.03% - 531
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.03% - 532
Graham Holdings Co
GHCCommunication Services0.03% - 533
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 534
American Healthcare REIT Inc
AHRReal Estate0.03% - 535
Harley-Davidson
HOGConsumer Discretionary0.03% - 536
Hawaiian Electric Industr
HEUtilities0.03% - 537
Host Hotels & Resorts Inc
HSTReal Estate0.03% - 538
Huntington Ingalls Industries Inc.
HIIIndustrials0.03% - 539
Insight Enterprises Inc
NSITInformation Technology0.03% - 540
Jefferies Financial Group Inc.
JEFFinancials0.03% - 541
Kar Auction Services
KARConsumer Discretionary0.03% - 542
Kaiser Aluminum Corp
KALUMaterials0.03% - 543
Kennametal Inc
KMTIndustrials0.03% - 544
Kontoor Brands Inc
KTBConsumer Discretionary0.03% - 545
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 546
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 547
New Liberty Formula One Series C
FWONKCommunication Services0.03% - 548
Littelfuse Inc
LFUSIndustrials0.03% - 549
Louisiana-Pacific Corp
LPXMaterials0.03% - 550
Mdu Resources
MDUUtilities0.03% - 551
Mgm Resorts International
MGMConsumer Discretionary0.03% - 552
M/I Homes Inc
MHOConsumer Discretionary0.03% - 553
Msa Safety Inc
MSAIndustrials0.03% - 554
Manpowergroup Inc
MANIndustrials0.03% - 555
Maximus
MMSIndustrials0.03% - 556
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.03% - 557
Mercury Systems Inc
MRCYIndustrials0.03% - 558
Microchip Technology Inc.
MCHPInformation Technology0.03% - 559
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.03% - 560
Liberty Global Ltd. - C
LBTYK:BMUnknown0.03% - 561
Modine Manufacturing Company
MODIndustrials0.03% - 562
Moelis & Co_None_0
MCFinancials0.03% - 563
Moody'S Corp.
MCOFinancials0.03% - 564
Ncr Atleos Corp.
NATLInformation Technology0.03% - 565
News Corp A
NWSACommunication Services0.03% - 566
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 567
Nexstar Media Group Inc
NXSTCommunication Services0.03% - 568
Nordson Corp
NDSNIndustrials0.03% - 569
Northwestern Ene
NEWUtilities0.03% - 570
O S I Systems Inc
OSISHealth Care0.03% - 571
Onto Innovation Inc
ONTOInformation Technology0.03% - 572
Paccar Inc.
PCARIndustrials0.03% - 573
Par Pacific Holdings Inc
PARREnergy0.03% - 574
Phillips Edison & Company Inc.
PECOReal Estate0.03% - 575
Phinia Inc
PHINHealth Care0.03% - 576
Post Holdings Inc
POSTConsumer Staples0.03% - 577
Qorvo Inc_None_0
QRVOInformation Technology0.03% - 578
Rambus Inc
RMBSInformation Technology0.03% - 579
Regal Rexnord Corp
RRXIndustrials0.03% - 580
Resideo Technologies Inc
REZIIndustrials0.03% - 581
Rush Enterprises Inc
RUSHAIndustrials0.03% - 582
Schneider National Inc
SNDRIndustrials0.03% - 583
Sempra Common Stock
SREUtilities0.03% - 584
Skywest Inc
SKYWIndustrials0.03% - 585
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 586
Southern Copper Corp
SCCOMaterials0.03% - 587
Spectrum Brands Holdings Inc
SPBConsumer Staples0.03% - 588
Spire Inc
SRUtilities0.03% - 589
Tko Group Holdings Inc
TKOCommunication Services0.03% - 590
Telephone And Data System Preferred Stock
TDSCommunication Services0.03% - 591
Trinity Industries Inc
TRNIndustrials0.03% - 592
Ugi Corp
UGIUtilities0.03% - 593
Universal Forest Products Inc
UFPIMaterials0.03% - 594
Unifirst Corp/ma
UNFIndustrials0.03% - 595
United Airlines Holdings Inc.
UALIndustrials0.03% - 596
United Natural Foods Inc
UNFIConsumer Staples0.03% - 597
Ventas, Inc.
VTRReal Estate0.03% - 598
Visteon Corp
VCConsumer Discretionary0.03% - 599
Vontier Corp
VNTIndustrials0.03% - 600
Wayfair Inc.
WConsumer Discretionary0.03% - 601
Whirlpool Corp.
WHRConsumer Discretionary0.03% - 602
Xcel Energy, Inc
XELUtilities0.03% - 603
Zoetis Inc, Class A
ZTSHealth Care0.03% - 604
Nov Inc Common Stock
NOVEnergy0.02% - 605
National Storage Affiliates Trust
NSAReal Estate0.02% - 606
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 607
New Jersey Res
NJRUtilities0.02% - 608
Northern Trust Corp.
NTRSFinancials0.02% - 609
Novavax Inc
NVAXHealth Care0.02% - 610
Now Inc
DNOWEnergy0.02% - 611
O-I Glass Inc
OIMaterials0.02% - 612
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.02% - 613
On Semiconductor Corp
ONInformation Technology0.02% - 614
One Gas Inc
OGSUtilities0.02% - 615
Owens Corning
OCMaterials0.02% - 616
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 617
Prog Holdings Inc
PRGFinancials0.02% - 618
Rlj Lodging Trust
RLJReal Estate0.02% - 619
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.02% - 620
Eurazeo
RFFinancials0.02% - 621
Ryder System Inc
RIndustrials0.02% - 622
Sl Green Realty Corp
SLGReal Estate0.02% - 623
Spx Corp
SPXCIndustrials0.02% - 624
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.02% - 625
Seaboard Corp
SEBIndustrials0.02% - 626
Semtech Corp
SMTCInformation Technology0.02% - 627
Stewart Information Services Corp
XSDGReal Estate0.02% - 628
Stifel Finl Corp
SFFinancials0.02% - 629
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 630
Synaptics Inc
SYNAInformation Technology0.02% - 631
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.02% - 632
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 633
Thor Industries
THOConsumer Discretionary0.02% - 634
Tradeweb Markets Inc
TWFinancials0.02% - 635
Tyler Technologies Inc
TYLInformation Technology0.02% - 636
Ul Solutions Inc
ULSInformation Technology0.02% - 637
Valley National Bancorp
VLYFinancials0.02% - 638
Viavi Solutions Inc
VIAVInformation Technology0.02% - 639
Watts Water Technologies Inc
WTSIndustrials0.02% - 640
Wendys Co.
WENConsumer Discretionary0.02% - 641
John Wiley & Sons Inc
WLYCommunication Services0.02% - 642
Winnebago Industries, Inc.
WGOConsumer Discretionary0.02% - 643
World Kinect Corp
WKCInformation Technology0.02% - 644
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 645
Xenia Hotels & Resorts Inc
XHRReal Estate0.02% - 646
Zoom Communications Inc
ZMInformation Technology0.02% - 647
Zurn Elkay Water Solutions
ZWSIndustrials0.02% - 648
Adient Plc
ADNTConsumer Discretionary0.02% - 649
Amdocs Ltd.
DOXInformation Technology0.02% - 650
Gates Industrial Plc
GTESIndustrials0.02% - 651
Core Natural Resources Inccommon Stock
CNRMaterials0.02% - 652
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.02% - 653
Dr Horton Inc.
DHIConsumer Discretionary0.02% - 654
Darling Ingredients, Inc.
DARMaterials0.02% - 655
Devon Energy Corporation
DVNEnergy0.02% - 656
Diamondrock Hospitality Co
DRHReal Estate0.02% - 657
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 658
Edgewell Pers Care Co
EPCConsumer Staples0.02% - 659
Edison Intl
EIXUtilities0.02% - 660
Encore Capital Group, Inc.
ECPGFinancials0.02% - 661
Energizer Holdings Inc
ENRConsumer Staples0.02% - 662
Equifax Inc.
EFXInformation Technology0.02% - 663
Erie Indemnity Co
ERIEFinancials0.02% - 664
Federal Realty Investment Trust
FRTReal Estate0.02% - 665
First American Corporation
FAFFinancials0.02% - 666
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 667
Five Below
FIVEConsumer Discretionary0.02% - 668
Flowers Foods Inc
FLOConsumer Staples0.02% - 669
Flowserve Corp.
FLSIndustrials0.02% - 670
Formfactor, Inc.
FORMInformation Technology0.02% - 671
Globe Life Inc.
GLFinancials0.02% - 672
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 673
Griffon Corp.
GFFIndustrials0.02% - 674
Hni Corp
HNIConsumer Discretionary0.02% - 675
Halliburton Co.
HALEnergy0.02% - 676
Healthcare Services Group Inc
HCSGHealth Care0.02% - 677
Hecla Mining Co
HLMaterials0.02% - 678
Hormel Foods Corp.
HRLConsumer Staples0.02% - 679
Hub Group Inc
HUBGIndustrials0.02% - 680
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.02% - 681
Icu Medical Inc
ICUIHealth Care0.02% - 682
Jetblue Airways Corp
JBLUIndustrials0.02% - 683
Kenvue Inc
KVUEConsumer Staples0.02% - 684
Keycorp
KEYFinancials0.02% - 685
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 686
Knowles Corp
KNInformation Technology0.02% - 687
La-z-boy Inc
LZBConsumer Discretionary0.02% - 688
Lancaster Colony Corp
LANCConsumer Staples0.02% - 689
Leggett & Platt Inc
LEGConsumer Discretionary0.02% - 690
LXP Industrial Trust
LXPUnknown0.02% - 691
Liberty Broadbd C
LBRDKCommunication Services0.02% - 692
Lithia Motors Inc
LADConsumer Discretionary0.02% - 693
Mgic Investment Corp
MTGFinancials0.02% - 694
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 695
Masterbrand Inc
MBCIndustrials0.02% - 696
Mercury General Corp
MCYFinancials0.02% - 697
Aes Corporation
AESUtilities0.02% - 698
Adobe Systems
ADBEInformation Technology0.02% - 699
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 700
Agree Realty Corp
ADCReal Estate0.02% - 701
Dauch Corporation
DCHConsumer Discretionary0.02% - 702
Andersons
ANDEConsumer Staples0.02% - 703
Annaly Capital Management Inc.
NLYFinancials0.02% - 704
Arcbest Corp
ARCBIndustrials0.02% - 705
Arcosa Inc
ACAMaterials0.02% - 706
Artisan Partners Asset Management, Inc.
APAMFinancials0.02% - 707
Atkore International Group Inc
ATKRIndustrials0.02% - 708
Avista Corp
AVAUtilities0.02% - 709
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 710
Baxter International Inc.
BAXHealth Care0.02% - 711
Belden Inc
BDCIndustrials0.02% - 712
Benchmark Electronics Inc
BHEInformation Technology0.02% - 713
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 714
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.02% - 715
Boston Scientific Corp.
BSXHealth Care0.02% - 716
Brady Corp
BRCIndustrials0.02% - 717
Acadian Asset Management Inc
AAMIFinancials0.02% - 718
Brink's Co/the
BCOIndustrials0.02% - 719
Buckle Inc
BKEConsumer Discretionary0.02% - 720
CDW Corporation
CDWInformation Technology0.02% - 721
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.02% - 722
Csl Ltd. - Adr
CSLIndustrials0.02% - 723
Centerpoint Energy Inc.
CNPUtilities0.02% - 724
Central Garden & Pet
CENTAConsumer Staples0.02% - 725
Expand Energy Corp
EXEEnergy0.02% - 726
Nabors Industries, Ltd. Shs
NBR:BMUnknown0.02% - 727
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.01% - 728
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.01% - 729
Dxc Technology Co.
DXCInformation Technology0.01% - 730
Dl Co., Ltd.
DALIndustrials0.01% - 731
Diversified Healthcare Trust
DHCReal Estate0.01% - 732
Employers Holdings Inc
EIGFinancials0.01% - 733
Enersys
ENSIndustrials0.01% - 734
Essential Utilities Inc - Common
WTRGUtilities0.01% - 735
Federal Signal Corp
FSSIndustrials0.01% - 736
Firstenergy Corp Sr Unsec
FEUtilities0.01% - 737
Franklin Electric Co Inc
FELEIndustrials0.01% - 738
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 739
Gartner Inc.
ITInformation Technology0.01% - 740
Greif Inc
GEFMaterials0.01% - 741
Haemonetics Corp
HAEHealth Care0.01% - 742
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 743
Hilltop Holdings Inc
HTHFinancials0.01% - 744
Illumina, Inc.
ILMNHealth Care0.01% - 745
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 746
Installed Building Products Inc
IBPIndustrials0.01% - 747
Inventrust Properties Corp.
IVTReal Estate0.01% - 748
Jacobs Engineering Group Inc.
JIndustrials0.01% - 749
Kyndryl Hldgs Inc
KDInformation Technology0.01% - 750
Lci Inds
LCIIConsumer Discretionary0.01% - 751
Las Vegas Sands Corp.
LVSConsumer Discretionary0.01% - 752
Estee Lauder Cos., Inc.
ELConsumer Staples0.01% - 753
Mfa Financial Inc
MFAFinancials0.01% - 754
Marinemax Inc
HZOConsumer Discretionary0.01% - 755
Mccormick & Co Inc.
MKCConsumer Staples0.01% - 756
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 757
Mohawk Industries Inc.
MHKMaterials0.01% - 758
Nasdaq Inc.
NDAQFinancials0.01% - 759
National Healthcare Corporation
NHCHealth Care0.01% - 760
Nelnet Inc
NNIFinancials0.01% - 761
Rithm Capital
RITMFinancials0.01% - 762
Nisource Inc.
NIUtilities0.01% - 763
Northwest Natural Holding Co
NWNUtilities0.01% - 764
Olin Corp
OLNMaterials0.01% - 765
Otter Tail Corp.
OTTRIndustrials0.01% - 766
Pennymac Mortgage Investment
PMTFinancials0.01% - 767
Popular Inc_None_0
BPOPFinancials0.01% - 768
Rli Corp
RLIFinancials0.01% - 769
UPBOUND GROUP INC
UPBDFinancials0.01% - 770
Robert Half Inc
RHIIndustrials0.01% - 771
Scholastic Corp
SCHLConsumer Discretionary0.01% - 772
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 773
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 774
Strategic Education Inc
STRAConsumer Discretionary0.01% - 775
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 776
Textron Inc.
TXTIndustrials0.01% - 777
Voya Financial Inc.
VOYAFinancials0.01% - 778
Wesco International Inc
WCCIndustrials0.01% - 779
Wintrust Financial Corp
WTFCFinancials0.01% - 780
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 781
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.01% - 782
Weatherford International Plc
WFT:IEUnknown0.01% - 783
Albemarle Corp.
ALBMaterials0.01% - 784
Alliant Energy Finance Llc 144a
LNTUtilities0.01% - 785
Antero Midstream Corp
AMEnergy0.01% - 786
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.01% - 787
Balchem Corp
BCPCMaterials0.01% - 788
Wr Berkley Corp.
WRBFinancials0.01% - 789
California Water Service Group
CWTUtilities0.01% - 790
Campbell Soup Co.
CPBConsumer Staples0.01% - 791
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 792
Huntsman Corp
HUNMaterials0.00% - 793
Kbr Inc
KBRIndustrials0.00% - 794
Pimco Rafi Dynamic Multi-Factor U.S. Equity Etf Usetf % 01/00/1900
Other0.00% - 795
Newell Brands Inc.
NWLConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Intel Corporation | INTC | 2.830% | ||
| 2 | Johnson & Johnson - Common | JNJ | 1.750% | ||
| 3 | Walmart, Inc. | WMT | 1.720% | ||
| 4 | Maplebear Inc | CART | 1.630% | ||
| 5 | Citigroup Inc. | C | 1.600% | ||
| 6 | Eli Lilly & Co. | LLY | 1.500% | ||
| 7 | Broadcom Inc | AVGO | 1.470% | ||
| 8 | Chevron Corp | CVX | 1.370% | ||
| 9 | Abbvie Inc. | ABBV | 1.310% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.310% | ||
| 11 | Apple, Inc | AAPL | 1.220% | ||
| 12 | International Business Machines Corp. | IBM | 1.190% | ||
| 13 | Applied Materials, Inc. | AMAT | 1.170% | ||
| 14 | Corning Inc. | GLW | 1.150% | ||
| 15 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.150% | ||
| 16 | Lam Research Corpcommon Stock | LRCX | 1.130% | ||
| 17 | Merck & Company Inc | MRK | 1.080% | ||
| 18 | Wells Fargo & Co. | WFC | 1.030% | ||
| 19 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.010% | ||
| 20 | Caterpillar, Inc. | CAT | 0.900% | ||
| 21 | Procter & Gamble Company | PG | 0.820% | ||
| 22 | Verizon Communic | VZ | 0.820% | ||
| 23 | Amgen Inc. | AMGN | 0.800% | ||
| 24 | Gilead Sciences | GILD | 0.780% | ||
| 25 | Pfizer Inc | PFE | 0.760% | ||
| 26 | Valero Energy | VLO | 0.720% | ||
| 27 | AT&T Inc. | T | 0.720% | ||
| 28 | Micron Technology, Inc. | MU | 0.710% | ||
| 29 | General Electric Co. | GE | 0.700% | ||
| 30 | Lockheed Martin Corp | LMT | 0.690% | ||
| 31 | Pepsico Inc. | PEP | 0.670% | ||
| 32 | Texas Instrument Inc | TXN | 0.660% | ||
| 33 | Cvs Health Corp. | CVS | 0.660% | ||
| 34 | Coca Cola Co. | KO | 0.640% | ||
| 35 | Philip Morris International Inc. | PM | 0.630% | ||
| 36 | Nvidia Corp. | NVDA | 0.600% | ||
| 37 | Target Corporation Snr S* Ice | TGT | 0.600% | ||
| 38 | Seagate Technology Holdings Plc | STX | 0.590% | ||
| 39 | Ford Motor Co | F | 0.580% | ||
| 40 | Altria Group Inc | MO | 0.580% | ||
| 41 | Advanced Micro Devices Inc. | AMD | 0.570% | ||
| 42 | Kla Corp | KLAC | 0.570% | ||
| 43 | Goldman Sachs & Co | GS | 0.550% | ||
| 44 | Bristol-Myers Squibb Co. | BMY | 0.550% | ||
| 45 | Oracle Corp - Common | ORCL | 0.520% | ||
| 46 | Marathon Petroleum Corp | MPC | 0.500% | ||
| 47 | Home Depot Inc/The | HD | 0.490% | ||
| 48 | Qualcomm Inc. | QCOM | 0.490% | ||
| 49 | Ebay Inc. | EBAY | 0.480% | ||
| 50 | General Motors Co | GM | 0.480% | ||
| 51 | Howmet Aerospace Inc. | HWM | 0.450% | ||
| 52 | Bank Of New York Mellon Corp | BK | 0.450% | ||
| 53 | Mcdonald'S Corp | MCD | 0.430% | ||
| 54 | Phillips 66 | PSX | 0.420% | ||
| 55 | Hewlett Packard Enterprise Co | HPE | 0.410% | ||
| 56 | Visa Inc Class A | V | 0.400% | ||
| 57 | Cigna Corp. | CI | 0.400% | ||
| 58 | Capital One Financial Corp. | COF | 0.390% | ||
| 59 | Warner Bros. Discovery, Inc | WBD | 0.380% | ||
| 60 | Union Pacific Corp | UNP | 0.350% | ||
| 61 | Carpenter Technology Corpcommon Stock | CRS | 0.350% | ||
| 62 | Cardinal Health Inc. | CAH | 0.330% | ||
| 63 | Tjx Cos Inc | TJX | 0.330% | ||
| 64 | 3M Company | MMM | 0.310% | ||
| 65 | Lowes Cos., Inc. | LOW | 0.310% | ||
| 66 | Kroger Co. | KR | 0.300% | ||
| 67 | Nucor Corp. | NUE | 0.300% | ||
| 68 | Raytheon Co. | RTX | 0.300% | ||
| 69 | United Parcel Service, Inc | UPS | 0.300% | ||
| 70 | Regeneron Pharmaceuticals, Inc. | REGN | 0.290% | ||
| 71 | Hp Inc. | HPQ | 0.290% | ||
| 72 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.270% | ||
| 73 | American International Gr | AIG | 0.270% | ||
| 74 | Northrop Grumman Corp. | NOC | 0.260% | ||
| 75 | Synchrony Financial | SYF | 0.260% | ||
| 76 | The Travelers Cos, Inc. | TRV | 0.260% | ||
| 77 | Dell Technologies Inc | DELL | 0.260% | ||
| 78 | Mastercard Inc | MA | 0.260% | ||
| 79 | General Dynamics Corp. | GD | 0.250% | ||
| 80 | Archer-Daniels-Midland Co. | ADM | 0.250% | ||
| 81 | Best Buy Co. Inc. | BBY | 0.240% | ||
| 82 | CH Robinson Worldwide | CHRW | 0.240% | ||
| 83 | Charter Communications Inc., Class a | CHTR | 0.240% | ||
| 84 | Conocophillips Common Stock USD 0.01 | COP | 0.240% | ||
| 85 | Hca-the Healthcare Co | HCA | 0.240% | ||
| 86 | Newmont Corp Common | NEM | 0.240% | ||
| 87 | Vertiv Holding Corp | VRT | 0.240% | ||
| 88 | Csx Corp. | CSX | 0.230% | ||
| 89 | United Therapeutics Corp | UTHR | 0.220% | ||
| 90 | Electronic Arts, Inc. | EA | 0.220% | ||
| 91 | Costco Wholesale Corp. | COST | 0.210% | ||
| 92 | Elevance Health Inc | ELV | 0.210% | ||
| 93 | Mondelez International Inc Com A Npv | MDLZ | 0.210% | ||
| 94 | Colgate-Palmolive Co | CL | 0.200% | ||
| 95 | Comcast Corp-class A Cmcsa | CMCSA | 0.200% | ||
| 96 | L3Harris Technologies Inc. | LHX | 0.200% | ||
| 97 | Meta Platforms, Inc. | META | 0.190% | ||
| 98 | Ge Vernova, Inc. | GEV | 0.190% | ||
| 99 | Prudential Financial Inc | PRU | 0.190% | ||
| 100 | Williams-sonoma Inc | WSM | 0.190% | ||
| 101 | Lyondellbasell-a | LYB | 0.190% | ||
| 102 | Baker Hughes Co | BKR | 0.190% | ||
| 103 | Booking Holdings, Inc. | BKNG | 0.190% | ||
| 104 | Progressive Corporation | PGR | 0.180% | ||
| 105 | Teradyne Inc - Common | TER | 0.180% | ||
| 106 | Jabil, Inc. | JBL | 0.180% | ||
| 107 | Kraft Heinz Co. | KHC | 0.180% | ||
| 108 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.180% | ||
| 109 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.170% | ||
| 110 | Monster Beverage Corp. | MNST | 0.170% | ||
| 111 | Morgan Stanley | MS | 0.170% | ||
| 112 | Netflix, Inc. | NFLX | 0.170% | ||
| 113 | T Rowe Price Grp | TROW | 0.170% | ||
| 114 | Sprouts Farmers Markets Inc. | SFM | 0.170% | ||
| 115 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.170% | ||
| 116 | Ttm Techologies | TTMI | 0.170% | ||
| 117 | Bwx Technologies, Inc. | BWXT | 0.170% | ||
| 118 | Expeditors International Of Washington Inc | EXPD | 0.170% | ||
| 119 | Curtiss-wright Corp | CW | 0.160% | ||
| 120 | Idexx Labs | IDXX | 0.160% | ||
| 121 | Metlife Inc. | MET | 0.160% | ||
| 122 | O'Eilly Automotive, Inc. | ORLY | 0.160% | ||
| 123 | Vistra Energy Corp. | VST | 0.160% | ||
| 124 | Jazz Pharmaceuticals Plc. | JAZZ | 0.160% | ||
| 125 | Bunge Global S.A. | BG:SM | 0.160% | ||
| 126 | Allstate Corp. | ALL | 0.160% | ||
| 127 | Autozone Inc Snr S* Ice | AZO | 0.150% | ||
| 128 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.150% | ||
| 129 | Murphy Usa Inc | MUSA | 0.150% | ||
| 130 | Sandisk Corp/De | SNDK | 0.150% | ||
| 131 | Tapestry Inc. | TPR | 0.150% | ||
| 132 | Aon Public Limited Company Cl. A | AON | 0.150% | ||
| 133 | Total Renal Care Holdings | DVA | 0.150% | ||
| 134 | Dollar General Corp. | DG | 0.150% | ||
| 135 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.150% | ||
| 136 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 137 | Tyson Foods Inc. Class A | TSN | 0.140% | ||
| 138 | Viatris Inc. | VTRS | 0.140% | ||
| 139 | West Pharmaceutical Services Inc | WST | 0.140% | ||
| 140 | Accenture Plc | ACN | 0.140% | ||
| 141 | Moderna therapeutics | MRNA | 0.130% | ||
| 142 | VICTORIA'S SECRET & CO | VSCO | 0.130% | ||
| 143 | Coherent, Inc | COHR | 0.130% | ||
| 144 | Exelixis Inc | EXEL | 0.130% | ||
| 145 | Ferguson Enterprises | FERG | 0.130% | ||
| 146 | Aflac Inc. | AFL | 0.130% | ||
| 147 | Amphenol Corp. Class A | APH | 0.130% | ||
| 148 | Caci International Inc | CACI | 0.130% | ||
| 149 | Cencora Inc | COR | 0.120% | ||
| 150 | Analog Devices, Inc. | ADI | 0.120% | ||
| 151 | Ciena Corp | CIEN | 0.120% | ||
| 152 | Comfort Systems USA Inc. | FIX | 0.120% | ||
| 153 | Evercore, Inc. Class A | EVR | 0.120% | ||
| 154 | Exelon | EXC | 0.120% | ||
| 155 | I D E X Corporation | IEX | 0.120% | ||
| 156 | Illinois Tool Works Inc. | ITW | 0.120% | ||
| 157 | Interactive Brokers Group Inc | IBKR | 0.120% | ||
| 158 | Sanmina Corp | SANM | 0.120% | ||
| 159 | Starbucks Corp | SBUX | 0.120% | ||
| 160 | Take-Two Interactive Software, Inc. | TTWO | 0.120% | ||
| 161 | Verisk Analytics Inc. | VRSK | 0.120% | ||
| 162 | Nrg Energy | NRG | 0.110% | ||
| 163 | Reliance Steel & Aluminum Co. | RS | 0.110% | ||
| 164 | Ulta Beauty Inc. | ULTA | 0.110% | ||
| 165 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.110% | ||
| 166 | Welltower, Inc. | WELL | 0.110% | ||
| 167 | Yum! Brands, Inc. | YUM | 0.110% | ||
| 168 | Crown Holdings Inc. | CCK | 0.110% | ||
| 169 | Cummins Inc. | CMI | 0.110% | ||
| 170 | Dollar Tree Inc. | DLTR | 0.110% | ||
| 171 | Fox Corp. Class A | FOXA | 0.110% | ||
| 172 | Generac Holdings, Inc. | GNRC | 0.110% | ||
| 173 | Hollyfrontier | DINO | 0.110% | ||
| 174 | Hasbro Inc. | HAS | 0.110% | ||
| 175 | Lumentum Holdings Inc | LITE | 0.110% | ||
| 176 | Affiliated Managers Group Inc. | AMG | 0.110% | ||
| 177 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 178 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 179 | BorgWarner Inc | BWA | 0.110% | ||
| 180 | Cme Group, Cl A | CME | 0.110% | ||
| 181 | Chubb Ltd. | CB | 0.110% | ||
| 182 | Dow Inc. | DOW | 0.100% | ||
| 183 | Marriott International, Inc. | MAR | 0.100% | ||
| 184 | US Foods Holding Corp | USFD | 0.100% | ||
| 185 | Vishay Intertechnology Inc | VSH | 0.100% | ||
| 186 | Waste Mgmt | WM | 0.100% | ||
| 187 | Ameriprise Financial Inc | AMP | 0.100% | ||
| 188 | Centene | CNC | 0.100% | ||
| 189 | Agnc Investment Corp. | AGNC | 0.090% | ||
| 190 | Ally Financial Inc | ALLY | 0.090% | ||
| 191 | Amkor Technology, Inc. | AMKR | 0.090% | ||
| 192 | Arrow Electronics Inc. | ARW | 0.090% | ||
| 193 | Becton Dickinson And Co. | BDX | 0.090% | ||
| 194 | Blackstone Group Inc. Class A | BX | 0.090% | ||
| 195 | Cheniere Energy Inc. | LNG | 0.090% | ||
| 196 | Clorox Co. | CLX | 0.090% | ||
| 197 | Emcompass Health Corporation | EHC | 0.090% | ||
| 198 | F5 Networks Inc. | FFIV | 0.090% | ||
| 199 | Gaming And Leisure Properties Inc | GLPI | 0.090% | ||
| 200 | Ww Grainger Inc. | GWW | 0.090% | ||
| 201 | Hershey Co. | HSY | 0.090% | ||
| 202 | Incyte Corp. | INCY | 0.090% | ||
| 203 | International Exchange, Inc. | ICE | 0.090% | ||
| 204 | Landstar System Inc | LSTR | 0.090% | ||
| 205 | Ovintiv Inc. | OVV | 0.090% | ||
| 206 | Parker-Hannifin Corp. | PH | 0.090% | ||
| 207 | Pultegroup Inc. | PHM | 0.090% | ||
| 208 | Rpm International Inc | RPM | 0.090% | ||
| 209 | Schlumberger Nv. | SLB | 0.090% | ||
| 210 | Sysco Corp. | SYY | 0.090% | ||
| 211 | Timken Co | TKR | 0.090% | ||
| 212 | Verisign Inc. | VRSN | 0.090% | ||
| 213 | Viasat Inc | VSAT | 0.090% | ||
| 214 | Moog Inccommon Stock | MOG.A | 0.080% | ||
| 215 | Neurocrine Biosciences Inc | NBIX | 0.080% | ||
| 216 | Newmarket Corp | NEU | 0.080% | ||
| 217 | Nike Inc | NKE | 0.080% | ||
| 218 | Omega Healthcare | OHI | 0.080% | ||
| 219 | Pbf Energy Inc | PBF | 0.080% | ||
| 220 | Ppg Industries Inc. | PPG | 0.080% | ||
| 221 | Prologis Inc | PLD | 0.080% | ||
| 222 | Ralph Lauren Corp. Class A | RL | 0.080% | ||
| 223 | Revolution Medicines Inc | RVMD | 0.080% | ||
| 224 | Royal Gold Inc | RGLD | 0.080% | ||
| 225 | Schwab Strategic T | SCHW | 0.080% | ||
| 226 | Service Corp International | SCI | 0.080% | ||
| 227 | Invesco Plc | IVZ | 0.080% | ||
| 228 | Allison Transmission Holdings Inc. | ALSN | 0.080% | ||
| 229 | Assurant, Inc. | AIZ | 0.080% | ||
| 230 | Avnet Inc | AVT | 0.080% | ||
| 231 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 232 | Cboe Global Market | CBOE | 0.080% | ||
| 233 | Cal-maine Foods Inc | CALM | 0.080% | ||
| 234 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 235 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.080% | ||
| 236 | Granite Reit - Units | GVA | 0.080% | ||
| 237 | Jack Henry & Associates Inc | JKHY | 0.080% | ||
| 238 | Itt Inc | ITT | 0.080% | ||
| 239 | International Paper Co. | IP | 0.080% | ||
| 240 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.080% | ||
| 241 | Kinder Morgan, Inc. Class P | KMI | 0.080% | ||
| 242 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 243 | Cintas Corp. | CTAS | 0.070% | ||
| 244 | Citizens Financial Group Inc. | CFG | 0.070% | ||
| 245 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 246 | DT Midstream Inc | DTM | 0.070% | ||
| 247 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 248 | Delek Us Holdings Inc | DK | 0.070% | ||
| 249 | Dick's Sporting Goods Inc | DKS | 0.070% | ||
| 250 | 'echostar Communications Corp. Class 'a'' | SATS | 0.070% | ||
| 251 | Equitable Holdings Inc. | EQH | 0.070% | ||
| 252 | Franklin Resources Inc. | BEN | 0.070% | ||
| 253 | General Mills In | GIS | 0.070% | ||
| 254 | Hubbell Inc | HUBB | 0.070% | ||
| 255 | Lincoln Electric Holdings Inc | LECO | 0.070% | ||
| 256 | Lumen Technologies Inc | LUMN | 0.070% | ||
| 257 | Macy'S Inc. | M | 0.070% | ||
| 258 | Mosaic Co. | MOS | 0.070% | ||
| 259 | Motorola Solutions, Inc | MSI | 0.070% | ||
| 260 | Mueller Industries Inc | MLI | 0.070% | ||
| 261 | Murphy Oil Corp | MUR | 0.070% | ||
| 262 | Nvr Inc. | NVR | 0.070% | ||
| 263 | Netapp Inc | NTAP | 0.070% | ||
| 264 | New York Times Co | NYT | 0.070% | ||
| 265 | Organon & Co | OGN | 0.070% | ||
| 266 | Otis Worldwide | OTIS | 0.070% | ||
| 267 | Plexus Corp | PLXS | 0.070% | ||
| 268 | Silicon Laboratories Inc | SLAB | 0.070% | ||
| 269 | Simon Property Group Inc | SPG | 0.070% | ||
| 270 | Ao Smith Corp. | AOS | 0.070% | ||
| 271 | Steel Dynamics, Inc. | STLD | 0.070% | ||
| 272 | Targa Resources Corp Preferred | TRGP | 0.070% | ||
| 273 | The Toro Co. | TTC | 0.070% | ||
| 274 | Vail Resorts Inc. | MTN | 0.070% | ||
| 275 | Valvoline Inc | VVV | 0.070% | ||
| 276 | Virtu Financial Inc Class A | VIRT | 0.070% | ||
| 277 | Alcoa Corp | AA | 0.070% | ||
| 278 | Bread Financial Holdings Inc | BFH | 0.070% | ||
| 279 | American Eagle Outfitters Inc | AEO | 0.070% | ||
| 280 | Avery Dennison Corp. | AVY | 0.070% | ||
| 281 | Booz Allen Hamilton Holding Corp. | BAH | 0.070% | ||
| 282 | Brown-Forman Corp-Class B | BFB | 0.070% | ||
| 283 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 284 | Abercrombie & Fitch Co. Class A | ANF | 0.060% | ||
| 285 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.060% | ||
| 286 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.060% | ||
| 287 | Ati Inc | ATI | 0.060% | ||
| 288 | Autonation, Inc | AN | 0.060% | ||
| 289 | Ball Corp | BALL | 0.060% | ||
| 290 | Brunswick Corp | BC | 0.060% | ||
| 291 | Cnx Resources Corp | CNX | 0.060% | ||
| 292 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 293 | Chemed Corp | CHE | 0.060% | ||
| 294 | Coca-cola Consolidated Inc | COKE | 0.060% | ||
| 295 | Commercial Metals Co | CMC | 0.060% | ||
| 296 | Cooper Cos Inc/The | COO | 0.060% | ||
| 297 | Darden Restaurants Inc. | DRI | 0.060% | ||
| 298 | Etsy Inc | ETSY | 0.060% | ||
| 299 | Fastenal Co. | FAST | 0.060% | ||
| 300 | Healthcare Realty Trust Incorporated | HR | 0.060% | ||
| 301 | Hexcel Corp | HXL | 0.060% | ||
| 302 | Idacorp Inc Ida | IDA | 0.060% | ||
| 303 | Lamar Advertising Co | LAMR | 0.060% | ||
| 304 | Lattice Semiconductor Corp. | LSCC | 0.060% | ||
| 305 | Lear Corp. | LEA | 0.060% | ||
| 306 | Loews Corp | L | 0.060% | ||
| 307 | Msc Industrial Direct Co Inc | MSM | 0.060% | ||
| 308 | Msci Inc. Class A | MSCI | 0.060% | ||
| 309 | Signet Jewelers Limited Common Shares | SIG:LN | 0.060% | ||
| 310 | Aptiv Ltd | APTV:SM | 0.060% | ||
| 311 | Molson Coors Beverage Company | TAP | 0.060% | ||
| 312 | Mongodb, Inc. | MDB | 0.060% | ||
| 313 | Flagstar Financial Inc | FLG | 0.060% | ||
| 314 | Omnicom Group Inc. | OMC | 0.060% | ||
| 315 | Peabody Energy Corp | BTU | 0.060% | ||
| 316 | Permian Resource | PR | 0.060% | ||
| 317 | Primoris Services Corp. | PRIM | 0.060% | ||
| 318 | Pure Storage Inc. Class A | PSTG | 0.060% | ||
| 319 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 320 | Resmed Inc. | RMD | 0.060% | ||
| 321 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 322 | Slm Corp | SLM | 0.060% | ||
| 323 | Science Applications International Corp | SAIC | 0.060% | ||
| 324 | Sherwin Williams Co/the | SHW | 0.060% | ||
| 325 | Synnex Technology International Co | SNX | 0.060% | ||
| 326 | Talen Energy Corp Common Stock USD.001 | TLN | 0.060% | ||
| 327 | Unum Group | UNM | 0.060% | ||
| 328 | Vf | VFC | 0.060% | ||
| 329 | Warrior Met Coal Inc | HCC | 0.060% | ||
| 330 | Western Union | WU | 0.060% | ||
| 331 | Williams Cos. Inc. | WMB | 0.060% | ||
| 332 | Genpact Limited Common Stock | G | 0.060% | ||
| 333 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.060% | ||
| 334 | National Fuel Gas Co | NFG | 0.050% | ||
| 335 | Onemain Holdings | OMF | 0.050% | ||
| 336 | Oshkosh Corp. | OSK | 0.050% | ||
| 337 | Packaging Corp. Of America | PKG | 0.050% | ||
| 338 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.050% | ||
| 339 | Pool Corp. | POOL | 0.050% | ||
| 340 | Quest Diagnostics Inc | DGX | 0.050% | ||
| 341 | Rollins Inc. | ROL | 0.050% | ||
| 342 | S&p Global Inc. | SPGI | 0.050% | ||
| 343 | Sei Investments Co. | SEIC | 0.050% | ||
| 344 | Henry Schein Inc | HSIC | 0.050% | ||
| 345 | J M Smucker Co/The | SJM | 0.050% | ||
| 346 | Sonoco Products Company | SON | 0.050% | ||
| 347 | Sun Communities Inc. | SUI | 0.050% | ||
| 348 | Tempur Sealy International Inc | TPX | 0.050% | ||
| 349 | Toll Bros Inc | TOL | 0.050% | ||
| 350 | Tractor Supply Co. | TSCO | 0.050% | ||
| 351 | US Bancorp | USB | 0.050% | ||
| 352 | Universal Health Services Inc. | UHS | 0.050% | ||
| 353 | Urban Outfitters Inc | URBN | 0.050% | ||
| 354 | W.P Carey Inc. | WPC | 0.050% | ||
| 355 | Werner Enterprises Inc | WERN | 0.050% | ||
| 356 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 357 | Johnson Controls Intl Plc | JCI | 0.050% | ||
| 358 | Cliffs Natural Resources Inc. | CLF | 0.050% | ||
| 359 | Copart Inc | CPRT | 0.050% | ||
| 360 | Corebridge Financial Inc | CRBG | 0.050% | ||
| 361 | Donaldson Co Inc | DCI | 0.050% | ||
| 362 | Dropbox Inc. Class A | DBX | 0.050% | ||
| 363 | Dycom Industries Inc | DY | 0.050% | ||
| 364 | Eastman Chemical Co. | EMN | 0.050% | ||
| 365 | Everus Construction Grou W/I Common Stock | ECG | 0.050% | ||
| 366 | Fair Isaac Corproation | FICO | 0.050% | ||
| 367 | First Solar Inc | FSLR | 0.050% | ||
| 368 | Firstcash Inc | FCFS | 0.050% | ||
| 369 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.050% | ||
| 370 | Geo Group Inc | GEO | 0.050% | ||
| 371 | Globus Medical, Inc. (class A) | GMED | 0.050% | ||
| 372 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 373 | The Hanover Insurance Group, Inc. | THG | 0.050% | ||
| 374 | Hilton Worldwide Holdings, Inc. | HLT | 0.050% | ||
| 375 | Houlihan Lokey, Inc. | HLI | 0.050% | ||
| 376 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 377 | Ingredion Inc | INGR | 0.050% | ||
| 378 | Ionis Pharmaceuticals Inc | IONS | 0.050% | ||
| 379 | Jackson Financial Inc USD | JXN | 0.050% | ||
| 380 | Kohl's Corp. | KSS | 0.050% | ||
| 381 | Laureate Education Inc | LAUR | 0.050% | ||
| 382 | Lennox International Inc | LII | 0.050% | ||
| 383 | Lincoln National Corp. | LNC | 0.050% | ||
| 384 | Mks Instruments Inc | MKSI | 0.050% | ||
| 385 | Macerich Reit | MAC | 0.050% | ||
| 386 | Match Group Inc. | MTCH | 0.050% | ||
| 387 | Matson Inc | MATX | 0.050% | ||
| 388 | Meritage Homes Corp | MTH | 0.050% | ||
| 389 | Academy Sports And Outdoorsi Nc . | ASO | 0.050% | ||
| 390 | American Homes 4 Rent Reit | AMH | 0.050% | ||
| 391 | Aptargroup Inc | ATR | 0.050% | ||
| 392 | Brown & Brown Inc | BRO | 0.050% | ||
| 393 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 394 | Chemours Co | CC | 0.050% | ||
| 395 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 396 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.050% | ||
| 397 | Renaissancere Hldgs Ltd | RNR:BM | 0.050% | ||
| 398 | Terex Corp | TEX | 0.040% | ||
| 399 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.040% | ||
| 400 | International Seaways, Inc. | INSW | 0.040% | ||
| 401 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.040% | ||
| 402 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 403 | Commscope Holdin | COMM | 0.040% | ||
| 404 | Crane Co | CR | 0.040% | ||
| 405 | Crocs Inc | CROX | 0.040% | ||
| 406 | Dentsply Sirona Inc. | XRAY | 0.040% | ||
| 407 | Digitalbridge Group Inc. | DBRG | 0.040% | ||
| 408 | Dominion Energy, Inc. 4.65% | D | 0.040% | ||
| 409 | Eagle Materials Inc | EXP | 0.040% | ||
| 410 | Emcor Group Inc | EME | 0.040% | ||
| 411 | Ensign Group Inc/the | ENSG | 0.040% | ||
| 412 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 413 | Entergy Corp. | ETR | 0.040% | ||
| 414 | Fortinet Inc. | FTNT | 0.040% | ||
| 415 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 416 | Arthur J Gallagher & Co. | AJG | 0.040% | ||
| 417 | Gentex Corp | GNTX | 0.040% | ||
| 418 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 419 | Graco, Inc. | GGG | 0.040% | ||
| 420 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 421 | Helmerich & Payne, Inc. | HP | 0.040% | ||
| 422 | Interdigital Inc | IDCC | 0.040% | ||
| 423 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 424 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 425 | Keysight Technologies Inc. | KEYS | 0.040% | ||
| 426 | Lpl Holdings | LPLA | 0.040% | ||
| 427 | Labcorp Holdings Inc | LH | 0.040% | ||
| 428 | Leidos Holdings, Inc. | LDOS | 0.040% | ||
| 429 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 430 | Steven Madden Ltd | SHOO | 0.040% | ||
| 431 | Masco Corp. | MAS | 0.040% | ||
| 432 | Mastec Inc | MTZ | 0.040% | ||
| 433 | Norfolk Southern Corp. | NSC | 0.040% | ||
| 434 | Gen Digital Inc | GEN | 0.040% | ||
| 435 | Old Dominion Freig | ODFL | 0.040% | ||
| 436 | Orange - Adr | ORA | 0.040% | ||
| 437 | Outfront Media Inccommon Stock | OUT | 0.040% | ||
| 438 | Txnm Energy Inc | TXNM | 0.040% | ||
| 439 | Pvh Corp. | PVH | 0.040% | ||
| 440 | Paramount Skydance Corp | PSKY | 0.040% | ||
| 441 | Patterson-Uti Energy Inc | PTEN | 0.040% | ||
| 442 | Paychex, Inc. | PAYX | 0.040% | ||
| 443 | Portland General | POR | 0.040% | ||
| 444 | Pricesmart Inc | PSMT | 0.040% | ||
| 445 | Public Storage | PSA | 0.040% | ||
| 446 | Rayonier Inc | RYN | 0.040% | ||
| 447 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 448 | Rockwell Automation Inc. | ROK | 0.040% | ||
| 449 | Roku, Inc | ROKU | 0.040% | ||
| 450 | Roper Technologies Inc. | ROP | 0.040% | ||
| 451 | Ross Stores, Inc. | ROST | 0.040% | ||
| 452 | Sm Energy Co | SM | 0.040% | ||
| 453 | Selective Insurance Group Inc | SIGI | 0.040% | ||
| 454 | Sensient Technologies Corp | SXT | 0.040% | ||
| 455 | Silgan Holdings Inc | SLGN | 0.040% | ||
| 456 | Sirius Xm Holdin | SIRI | 0.040% | ||
| 457 | Southwest Gas Ho | SWX | 0.040% | ||
| 458 | State Street Corp. | STT | 0.040% | ||
| 459 | Teleflex Inc | TEX | 0.040% | ||
| 460 | Teradata Corp | TDC | 0.040% | ||
| 461 | United Rentals Inc. | URI | 0.040% | ||
| 462 | Valmont Industries Inc | VMI | 0.040% | ||
| 463 | Vornado Realty Trust | VNO | 0.040% | ||
| 464 | Woodward Inc | WWD | 0.040% | ||
| 465 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 466 | Zions Bancorp Na | ZION | 0.040% | ||
| 467 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 468 | Aar Corp | AIR | 0.040% | ||
| 469 | AGCO Corporation | AGCO | 0.040% | ||
| 470 | Api Group Corporation Common Stock | JTWO:LN | 0.040% | ||
| 471 | Acuity Brands Inc | AYI | 0.040% | ||
| 472 | Adtalem Global Education Inc | ATGE | 0.040% | ||
| 473 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 474 | Akamai Technologies Inc. | AKAM | 0.040% | ||
| 475 | American Electric Power Co Inc | AEP | 0.040% | ||
| 476 | American Tower Corporation | AMT | 0.040% | ||
| 477 | Apa Corp | APA | 0.040% | ||
| 478 | Apple Hospitality Reit Inc | APLE | 0.040% | ||
| 479 | Archrock, Inc. | AROC | 0.040% | ||
| 480 | Asbury Automotive Group Inc | ABG | 0.040% | ||
| 481 | Avis Budget Group Inc | CAR | 0.040% | ||
| 482 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 483 | Bankunited Inc | BKU | 0.040% | ||
| 484 | Boyd Gaming Corp | BYD | 0.040% | ||
| 485 | Brighthouse Financial Inc | BHF | 0.040% | ||
| 486 | Builders Firstsource Inc | BLDR | 0.040% | ||
| 487 | Cabot Corp | CBT | 0.040% | ||
| 488 | Caseys General | CASY | 0.040% | ||
| 489 | Celanese Corp. | CE | 0.040% | ||
| 490 | Abm Industries Inc | ABM | 0.030% | ||
| 491 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.030% | ||
| 492 | Acushnet Holdings Corp | GOLF | 0.030% | ||
| 493 | Aecom Technology Corp | ACM | 0.030% | ||
| 494 | Alnylam Pharmaceuticals Inc. | ALNY | 0.030% | ||
| 495 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.030% | ||
| 496 | Americold Realty Trust | COLD | 0.030% | ||
| 497 | Applovin Corp Cl A | APP | 0.030% | ||
| 498 | Ares Management Corp A | ARES | 0.030% | ||
| 499 | Armstrong World Industries Inc | AWI | 0.030% | ||
| 500 | Atmos Energy Corp | ATO | 0.030% | ||
| 501 | Biogen Inc. Com | BIIB | 0.030% | ||
| 502 | H&R Block, Inc. | HRB | 0.030% | ||
| 503 | Boise Cascade Co | BCC | 0.030% | ||
| 504 | Cno Financial Group Inc | CNO | 0.030% | ||
| 505 | Cvr Energy, Inc. | CVI | 0.030% | ||
| 506 | Carter's Inc | CRI | 0.030% | ||
| 507 | Clean Harbors | CLH | 0.030% | ||
| 508 | Clearway Energy, Inc., Class C | CWEN | 0.030% | ||
| 509 | Cognex Corp. | CGNX | 0.030% | ||
| 510 | Conagra Brands Inc. | CAG | 0.030% | ||
| 511 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 512 | Corecivic Inc | CXW | 0.030% | ||
| 513 | Core & Main Lp 144a | CNM | 0.030% | ||
| 514 | Corpay Inc | CPAY | 0.030% | ||
| 515 | Corporate Office Properties Trust | OFC | 0.030% | ||
| 516 | Cubesmart | CUBE | 0.030% | ||
| 517 | Dana Inc | DAN | 0.030% | ||
| 518 | Dorman Products Inc | DORM | 0.030% | ||
| 519 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 520 | Elanco Animal Health, Inc Cvr | ELAN | 0.030% | ||
| 521 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 522 | Evergy Inc. | EVRG | 0.030% | ||
| 523 | Fti Consulting, Inc. | FCN | 0.030% | ||
| 524 | Factset Research Systems Inc. | FDS | 0.030% | ||
| 525 | Federated Investors Inc Class B | FHI | 0.030% | ||
| 526 | Fedex Corp | FDX | 0.030% | ||
| 527 | Fifth Third Bancorp | FITB | 0.030% | ||
| 528 | First Horizon National Corp | FHN | 0.030% | ||
| 529 | Gap Inc. (the) | GPS | 0.030% | ||
| 530 | Genuine Parts Company | GPC | 0.030% | ||
| 531 | Goodyear Tire & Rubber Co/the | GT | 0.030% | ||
| 532 | Graham Holdings Co | GHC | 0.030% | ||
| 533 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 534 | American Healthcare REIT Inc | AHR | 0.030% | ||
| 535 | Harley-Davidson | HOG | 0.030% | ||
| 536 | Hawaiian Electric Industr | HE | 0.030% | ||
| 537 | Host Hotels & Resorts Inc | HST | 0.030% | ||
| 538 | Huntington Ingalls Industries Inc. | HII | 0.030% | ||
| 539 | Insight Enterprises Inc | NSIT | 0.030% | ||
| 540 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 541 | Kar Auction Services | KAR | 0.030% | ||
| 542 | Kaiser Aluminum Corp | KALU | 0.030% | ||
| 543 | Kennametal Inc | KMT | 0.030% | ||
| 544 | Kontoor Brands Inc | KTB | 0.030% | ||
| 545 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 546 | Lennar Corp. Class A | LEN | 0.030% | ||
| 547 | New Liberty Formula One Series C | FWONK | 0.030% | ||
| 548 | Littelfuse Inc | LFUS | 0.030% | ||
| 549 | Louisiana-Pacific Corp | LPX | 0.030% | ||
| 550 | Mdu Resources | MDU | 0.030% | ||
| 551 | Mgm Resorts International | MGM | 0.030% | ||
| 552 | M/I Homes Inc | MHO | 0.030% | ||
| 553 | Msa Safety Inc | MSA | 0.030% | ||
| 554 | Manpowergroup Inc | MAN | 0.030% | ||
| 555 | Maximus | MMS | 0.030% | ||
| 556 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.030% | ||
| 557 | Mercury Systems Inc | MRCY | 0.030% | ||
| 558 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 559 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.030% | ||
| 560 | Liberty Global Ltd. - C | LBTYK:BM | 0.030% | ||
| 561 | Modine Manufacturing Company | MOD | 0.030% | ||
| 562 | Moelis & Co_None_0 | MC | 0.030% | ||
| 563 | Moody'S Corp. | MCO | 0.030% | ||
| 564 | Ncr Atleos Corp. | NATL | 0.030% | ||
| 565 | News Corp A | NWSA | 0.030% | ||
| 566 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 567 | Nexstar Media Group Inc | NXST | 0.030% | ||
| 568 | Nordson Corp | NDSN | 0.030% | ||
| 569 | Northwestern Ene | NEW | 0.030% | ||
| 570 | O S I Systems Inc | OSIS | 0.030% | ||
| 571 | Onto Innovation Inc | ONTO | 0.030% | ||
| 572 | Paccar Inc. | PCAR | 0.030% | ||
| 573 | Par Pacific Holdings Inc | PARR | 0.030% | ||
| 574 | Phillips Edison & Company Inc. | PECO | 0.030% | ||
| 575 | Phinia Inc | PHIN | 0.030% | ||
| 576 | Post Holdings Inc | POST | 0.030% | ||
| 577 | Qorvo Inc_None_0 | QRVO | 0.030% | ||
| 578 | Rambus Inc | RMBS | 0.030% | ||
| 579 | Regal Rexnord Corp | RRX | 0.030% | ||
| 580 | Resideo Technologies Inc | REZI | 0.030% | ||
| 581 | Rush Enterprises Inc | RUSHA | 0.030% | ||
| 582 | Schneider National Inc | SNDR | 0.030% | ||
| 583 | Sempra Common Stock | SRE | 0.030% | ||
| 584 | Skywest Inc | SKYW | 0.030% | ||
| 585 | Sonic Automotive Inc | SAH | 0.030% | ||
| 586 | Southern Copper Corp | SCCO | 0.030% | ||
| 587 | Spectrum Brands Holdings Inc | SPB | 0.030% | ||
| 588 | Spire Inc | SR | 0.030% | ||
| 589 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 590 | Telephone And Data System Preferred Stock | TDS | 0.030% | ||
| 591 | Trinity Industries Inc | TRN | 0.030% | ||
| 592 | Ugi Corp | UGI | 0.030% | ||
| 593 | Universal Forest Products Inc | UFPI | 0.030% | ||
| 594 | Unifirst Corp/ma | UNF | 0.030% | ||
| 595 | United Airlines Holdings Inc. | UAL | 0.030% | ||
| 596 | United Natural Foods Inc | UNFI | 0.030% | ||
| 597 | Ventas, Inc. | VTR | 0.030% | ||
| 598 | Visteon Corp | VC | 0.030% | ||
| 599 | Vontier Corp | VNT | 0.030% | ||
| 600 | Wayfair Inc. | W | 0.030% | ||
| 601 | Whirlpool Corp. | WHR | 0.030% | ||
| 602 | Xcel Energy, Inc | XEL | 0.030% | ||
| 603 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 604 | Nov Inc Common Stock | NOV | 0.020% | ||
| 605 | National Storage Affiliates Trust | NSA | 0.020% | ||
| 606 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 607 | New Jersey Res | NJR | 0.020% | ||
| 608 | Northern Trust Corp. | NTRS | 0.020% | ||
| 609 | Novavax Inc | NVAX | 0.020% | ||
| 610 | Now Inc | DNOW | 0.020% | ||
| 611 | O-I Glass Inc | OI | 0.020% | ||
| 612 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.020% | ||
| 613 | On Semiconductor Corp | ON | 0.020% | ||
| 614 | One Gas Inc | OGS | 0.020% | ||
| 615 | Owens Corning | OC | 0.020% | ||
| 616 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 617 | Prog Holdings Inc | PRG | 0.020% | ||
| 618 | Rlj Lodging Trust | RLJ | 0.020% | ||
| 619 | Red Rock Resorts, Inc. Class A | RRR | 0.020% | ||
| 620 | Eurazeo | RF | 0.020% | ||
| 621 | Ryder System Inc | R | 0.020% | ||
| 622 | Sl Green Realty Corp | SLG | 0.020% | ||
| 623 | Spx Corp | SPXC | 0.020% | ||
| 624 | Sally Beauty Holdings, Inc. | SBH | 0.020% | ||
| 625 | Seaboard Corp | SEB | 0.020% | ||
| 626 | Semtech Corp | SMTC | 0.020% | ||
| 627 | Stewart Information Services Corp | XSDG | 0.020% | ||
| 628 | Stifel Finl Corp | SF | 0.020% | ||
| 629 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 630 | Synaptics Inc | SYNA | 0.020% | ||
| 631 | Taylor Morrison Home Corp | TMHC | 0.020% | ||
| 632 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 633 | Thor Industries | THO | 0.020% | ||
| 634 | Tradeweb Markets Inc | TW | 0.020% | ||
| 635 | Tyler Technologies Inc | TYL | 0.020% | ||
| 636 | Ul Solutions Inc | ULS | 0.020% | ||
| 637 | Valley National Bancorp | VLY | 0.020% | ||
| 638 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 639 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 640 | Wendys Co. | WEN | 0.020% | ||
| 641 | John Wiley & Sons Inc | WLY | 0.020% | ||
| 642 | Winnebago Industries, Inc. | WGO | 0.020% | ||
| 643 | World Kinect Corp | WKC | 0.020% | ||
| 644 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 645 | Xenia Hotels & Resorts Inc | XHR | 0.020% | ||
| 646 | Zoom Communications Inc | ZM | 0.020% | ||
| 647 | Zurn Elkay Water Solutions | ZWS | 0.020% | ||
| 648 | Adient Plc | ADNT | 0.020% | ||
| 649 | Amdocs Ltd. | DOX | 0.020% | ||
| 650 | Gates Industrial Plc | GTES | 0.020% | ||
| 651 | Core Natural Resources Inccommon Stock | CNR | 0.020% | ||
| 652 | Cracker Barrel Old Country Store Inc | CBRL | 0.020% | ||
| 653 | Dr Horton Inc. | DHI | 0.020% | ||
| 654 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 655 | Devon Energy Corporation | DVN | 0.020% | ||
| 656 | Diamondrock Hospitality Co | DRH | 0.020% | ||
| 657 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 658 | Edgewell Pers Care Co | EPC | 0.020% | ||
| 659 | Edison Intl | EIX | 0.020% | ||
| 660 | Encore Capital Group, Inc. | ECPG | 0.020% | ||
| 661 | Energizer Holdings Inc | ENR | 0.020% | ||
| 662 | Equifax Inc. | EFX | 0.020% | ||
| 663 | Erie Indemnity Co | ERIE | 0.020% | ||
| 664 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 665 | First American Corporation | FAF | 0.020% | ||
| 666 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 667 | Five Below | FIVE | 0.020% | ||
| 668 | Flowers Foods Inc | FLO | 0.020% | ||
| 669 | Flowserve Corp. | FLS | 0.020% | ||
| 670 | Formfactor, Inc. | FORM | 0.020% | ||
| 671 | Globe Life Inc. | GL | 0.020% | ||
| 672 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 673 | Griffon Corp. | GFF | 0.020% | ||
| 674 | Hni Corp | HNI | 0.020% | ||
| 675 | Halliburton Co. | HAL | 0.020% | ||
| 676 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 677 | Hecla Mining Co | HL | 0.020% | ||
| 678 | Hormel Foods Corp. | HRL | 0.020% | ||
| 679 | Hub Group Inc | HUBG | 0.020% | ||
| 680 | Hyatt Hotels Corp. Class A | H | 0.020% | ||
| 681 | Icu Medical Inc | ICUI | 0.020% | ||
| 682 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 683 | Kenvue Inc | KVUE | 0.020% | ||
| 684 | Keycorp | KEY | 0.020% | ||
| 685 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 686 | Knowles Corp | KN | 0.020% | ||
| 687 | La-z-boy Inc | LZB | 0.020% | ||
| 688 | Lancaster Colony Corp | LANC | 0.020% | ||
| 689 | Leggett & Platt Inc | LEG | 0.020% | ||
| 690 | LXP Industrial Trust | LXP | 0.020% | ||
| 691 | Liberty Broadbd C | LBRDK | 0.020% | ||
| 692 | Lithia Motors Inc | LAD | 0.020% | ||
| 693 | Mgic Investment Corp | MTG | 0.020% | ||
| 694 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 695 | Masterbrand Inc | MBC | 0.020% | ||
| 696 | Mercury General Corp | MCY | 0.020% | ||
| 697 | Aes Corporation | AES | 0.020% | ||
| 698 | Adobe Systems | ADBE | 0.020% | ||
| 699 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 700 | Agree Realty Corp | ADC | 0.020% | ||
| 701 | Dauch Corporation | DCH | 0.020% | ||
| 702 | Andersons | ANDE | 0.020% | ||
| 703 | Annaly Capital Management Inc. | NLY | 0.020% | ||
| 704 | Arcbest Corp | ARCB | 0.020% | ||
| 705 | Arcosa Inc | ACA | 0.020% | ||
| 706 | Artisan Partners Asset Management, Inc. | APAM | 0.020% | ||
| 707 | Atkore International Group Inc | ATKR | 0.020% | ||
| 708 | Avista Corp | AVA | 0.020% | ||
| 709 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 710 | Baxter International Inc. | BAX | 0.020% | ||
| 711 | Belden Inc | BDC | 0.020% | ||
| 712 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 713 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 714 | Boston Beer Co., Inc. - Class A | SAM | 0.020% | ||
| 715 | Boston Scientific Corp. | BSX | 0.020% | ||
| 716 | Brady Corp | BRC | 0.020% | ||
| 717 | Acadian Asset Management Inc | AAMI | 0.020% | ||
| 718 | Brink's Co/the | BCO | 0.020% | ||
| 719 | Buckle Inc | BKE | 0.020% | ||
| 720 | CDW Corporation | CDW | 0.020% | ||
| 721 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.020% | ||
| 722 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 723 | Centerpoint Energy Inc. | CNP | 0.020% | ||
| 724 | Central Garden & Pet | CENTA | 0.020% | ||
| 725 | Expand Energy Corp | EXE | 0.020% | ||
| 726 | Nabors Industries, Ltd. Shs | NBR:BM | 0.020% | ||
| 727 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.010% | ||
| 728 | Tronox Holdings Plc Ordinary Shares | TROX | 0.010% | ||
| 729 | Dxc Technology Co. | DXC | 0.010% | ||
| 730 | Dl Co., Ltd. | DAL | 0.010% | ||
| 731 | Diversified Healthcare Trust | DHC | 0.010% | ||
| 732 | Employers Holdings Inc | EIG | 0.010% | ||
| 733 | Enersys | ENS | 0.010% | ||
| 734 | Essential Utilities Inc - Common | WTRG | 0.010% | ||
| 735 | Federal Signal Corp | FSS | 0.010% | ||
| 736 | Firstenergy Corp Sr Unsec | FE | 0.010% | ||
| 737 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 738 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 739 | Gartner Inc. | IT | 0.010% | ||
| 740 | Greif Inc | GEF | 0.010% | ||
| 741 | Haemonetics Corp | HAE | 0.010% | ||
| 742 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 743 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 744 | Illumina, Inc. | ILMN | 0.010% | ||
| 745 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 746 | Installed Building Products Inc | IBP | 0.010% | ||
| 747 | Inventrust Properties Corp. | IVT | 0.010% | ||
| 748 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 749 | Kyndryl Hldgs Inc | KD | 0.010% | ||
| 750 | Lci Inds | LCII | 0.010% | ||
| 751 | Las Vegas Sands Corp. | LVS | 0.010% | ||
| 752 | Estee Lauder Cos., Inc. | EL | 0.010% | ||
| 753 | Mfa Financial Inc | MFA | 0.010% | ||
| 754 | Marinemax Inc | HZO | 0.010% | ||
| 755 | Mccormick & Co Inc. | MKC | 0.010% | ||
| 756 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 757 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 758 | Nasdaq Inc. | NDAQ | 0.010% | ||
| 759 | National Healthcare Corporation | NHC | 0.010% | ||
| 760 | Nelnet Inc | NNI | 0.010% | ||
| 761 | Rithm Capital | RITM | 0.010% | ||
| 762 | Nisource Inc. | NI | 0.010% | ||
| 763 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 764 | Olin Corp | OLN | 0.010% | ||
| 765 | Otter Tail Corp. | OTTR | 0.010% | ||
| 766 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 767 | Popular Inc_None_0 | BPOP | 0.010% | ||
| 768 | Rli Corp | RLI | 0.010% | ||
| 769 | UPBOUND GROUP INC | UPBD | 0.010% | ||
| 770 | Robert Half Inc | RHI | 0.010% | ||
| 771 | Scholastic Corp | SCHL | 0.010% | ||
| 772 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 773 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 774 | Strategic Education Inc | STRA | 0.010% | ||
| 775 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 776 | Textron Inc. | TXT | 0.010% | ||
| 777 | Voya Financial Inc. | VOYA | 0.010% | ||
| 778 | Wesco International Inc | WCC | 0.010% | ||
| 779 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 780 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 781 | Liberty Global Ltd., Class A | LBTYA:LN | 0.010% | ||
| 782 | Weatherford International Plc | WFT:IE | 0.010% | ||
| 783 | Albemarle Corp. | ALB | 0.010% | ||
| 784 | Alliant Energy Finance Llc 144a | LNT | 0.010% | ||
| 785 | Antero Midstream Corp | AM | 0.010% | ||
| 786 | Apollo Commercial Real Estate Finance Inc | ARI | 0.010% | ||
| 787 | Balchem Corp | BCPC | 0.010% | ||
| 788 | Wr Berkley Corp. | WRB | 0.010% | ||
| 789 | California Water Service Group | CWT | 0.010% | ||
| 790 | Campbell Soup Co. | CPB | 0.010% | ||
| 791 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 792 | Huntsman Corp | HUN | 0.000% | ||
| 793 | Kbr Inc | KBR | 0.000% | ||
| 794 | Pimco Rafi Dynamic Multi-Factor U.S. Equity Etf Usetf % 01/00/1900 | - | 0.000% | ||
| 795 | Newell Brands Inc. | NWL | 0.000% |













































