MFUS ETF

MFUS ETF
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INTC is MFUS's largest holding at 2.63% of the fund as of Sep 11, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.

Showing top 50 of 880 holdings · as of Sep 11, 2026
MFUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
2.63%		2.6%78,182$8.05MInfo TechSemiconductors
2—ExxonMobil Holdings Corp Common Stock Usd
1.89%		4.5%34,760$5.77M--
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.72%		6.2%19,792$5.26M
4
CVX
Chevron Corp
1.66%		7.9%23,751$5.08M
5
WMT
Walmart, Inc.
1.64%		9.5%46,670$5.00M
6
C
Citigroup Inc.
1.57%		11.1%34,479$4.79M
7
AVGO
Broadcom Inc
1.42%		12.5%11,985$4.34M
8
LLY
Eli Lilly & Co.
1.34%		13.9%3,682$4.11M
9
ABBV
AbbVie Inc.
1.31%		15.2%15,587$4.01M
10
CSCO
Cisco Systems Inc.
1.30%		16.5%35,468$3.98M
11
AAPL
Apple, Inc
1.29%		17.8%11,905$3.96M
12
MRK
Merck & Company Inc
1.19%		19.0%25,358$3.65M
13—Lrcx Uw Equity
1.05%		20.0%10,769$3.21M
14
WFC
Wells Fargo & Co.
1.05%		21.1%35,622$3.22M
15
VLO
Valero
1.04%		22.1%8,161$3.19M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		23.1%6,083$3.10M
17
GLW
Corning Inc.
1.02%		24.1%18,741$3.12M
18
AMAT
Applied Materials, Inc.
0.97%		25.1%6,521$2.98M
19
VZ
Verizon Communications Inc Vz
0.97%		26.1%58,398$2.96M
20
WDC
Western Digital Corp.
0.96%		27.0%6,547$2.93M
21
IBM
International Business Machines Corp.
0.94%		28.0%11,771$2.86M
22
T
AT&T Inc
0.88%		28.9%103,661$2.70M
23
PFE
Pfizer Inc
0.86%		29.7%95,292$2.64M
24
GILD
Gilead Sciences
0.81%		30.5%17,321$2.49M
25
AMGN
Amgen Inc.
0.81%		31.3%6,575$2.48M
26
CAT
Caterpillar, Inc.
0.77%		32.1%2,882$2.36M
27
PG
Procter & Gamble Company
0.77%		32.9%16,289$2.37M
28
MPC
Marathon Petroleum Corp
0.75%		33.6%5,809$2.30M
29
MU
Micron Technology, Inc.
0.74%		34.4%2,303$2.25M
30
TGT
Target Corp
0.72%		35.1%14,135$2.20M
31
KO
Coca Cola Co.
0.68%		35.8%23,629$2.09M
32
LMT
Lockheed Martin Corp
0.68%		36.5%3,953$2.07M
33
NVDA
Nvidia Corp
0.66%		37.1%9,298$2.03M
34
PEP
Pepsico Inc.
0.63%		37.7%14,037$1.91M
35
PM
Philip Morris International Inc.
0.63%		38.4%10,143$1.94M
36—General Electric Co.
0.62%		39.0%5,894$1.91M
37
PSX
Phillips 66
0.61%		39.6%7,133$1.85M
38
TXN
Texas Instrument Inc
0.60%		40.2%6,775$1.82M
39
BMY
Bristol-Myers Squibb Co.
0.60%		40.8%28,589$1.82M
40
CVS
Cvs Health Corp.
0.60%		41.4%19,234$1.82M
41
F
Ford Motor Co
0.59%		42.0%129,421$1.81M
42
HPE
Hewlett Packard Enterprise Co
0.58%		42.6%28,510$1.77M
43
STX
Seagate Technolo
0.58%		43.2%2,145$1.78M
44
AMD
Advanced Micro Devices Inc
0.56%		43.7%3,321$1.71M
45
GOOGL
Alphabet Inc,Class A
0.55%		44.3%4,977$1.68M
46
MO
Altria Group Inc.
0.54%		44.8%23,912$1.65M
47
GS
The Goldman Sachs Group Inc
0.54%		45.3%1,607$1.65M
48
ORCL
Oracle Corp -
0.54%		45.9%11,059$1.66M
49
GM
General Motors Co
0.53%		46.4%19,009$1.63M
50
KLAC
KLA Corp
0.48%		46.9%8,155$1.47M
More holdings · Pro
Not reported for this fund: share changes.
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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 2.6%, Exxonmobil Holdings Corp Common Stock Usd at 1.9%, Johnson & Johnson - Common 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 22.5%.

MFUS sectors provide a detailed breakdown. MFUS overlap shows how holdings compare to other funds in your portfolio.

Compare MFUS

MFUS vs SPYMFUS vs QQQMFUS vs VOOMFUS vs VTIMFUS vs IVVMFUS vs SCHDMFUS vs VYMMFUS vs VXUS

MFUS ETF Holdings

880 of 884 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    2.63%
  • 2

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.89%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    1.72%
  • 4

    Chevron Corp

    CVXEnergy
    1.66%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    1.64%
  • 6

    Citigroup Inc.

    CFinancials
    1.57%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.42%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.31%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 11

    Apple, Inc

    AAPLInformation Technology
    1.29%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.19%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.05%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.05%
  • 15

    Valero Energy

    VLOEnergy
    1.04%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.02%
  • 17

    Corning Inc.

    GLWMaterials
    1.02%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.97%
  • 19

    Verizon Communications Inc Vz

    VZCommunication Services
    0.97%
  • 20

    Western Digital Corp.

    WDCInformation Technology
    0.96%
  • 21

    International Business Machines Corp.

    IBMInformation Technology
    0.94%
  • 22

    AT&T Inc

    TCommunication Services
    0.88%
  • 23

    Pfizer Inc

    PFEHealth Care
    0.86%
  • 24

    Gilead Sciences

    GILDHealth Care
    0.81%
  • 25

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.77%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.77%
  • 28

    Marathon Petroleum Corp

    MPCEnergy
    0.75%
  • 29

    Micron Technology, Inc.

    MUInformation Technology
    0.74%
  • 30

    TARGET CORP

    TGTConsumer Discretionary
    0.72%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.68%
  • 32

    Lockheed Martin Corp

    LMTIndustrials
    0.68%
  • 33

    Nvidia Corp

    NVDAInformation Technology
    0.66%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.63%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 36

    General Electric Co.

    GEIndustrials
    0.62%
  • 37

    Phillips 66

    PSXEnergy
    0.61%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.60%
  • 40

    Cvs Health Corp.

    CVSHealth Care
    0.60%
  • 41

    Ford Motor Co

    FConsumer Discretionary
    0.59%
  • 42

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.58%
  • 43

    Seagate Technolo

    STXInformation Technology
    0.58%
  • 44

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.56%
  • 45

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.55%
  • 46

    Altria Group Inc.

    MOConsumer Staples
    0.54%
  • 47

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.54%
  • 49

    General Motors Co

    GMConsumer Discretionary
    0.53%
  • 50

    Kla Corp

    KLACInformation Technology
    0.48%
  • 51

    Bank Of New York Mellon Corp

    BKFinancials
    0.48%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 53

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.47%
  • 54

    Ebay Inc.

    EBAYConsumer Discretionary
    0.44%
  • 55

    HP Inc

    HPQInformation Technology
    0.44%
  • 56

    Home Depot Inc/The

    HDConsumer Discretionary
    0.44%
  • 57

    Visa Inc Class A

    VInformation Technology
    0.42%
  • 58

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.41%
  • 59

    Capital One Financial Corp.

    COFFinancials
    0.40%
  • 60

    Cigna Corp.

    CIFinancials
    0.39%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.38%
  • 62

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 63

    Dell Technologies Inc

    DELLInformation Technology
    0.35%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 65

    Nucor Corp.

    NUEMaterials
    0.34%
  • 66

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 67

    3M Company

    MMMIndustrials
    0.32%
  • 68

    Cardinal Health Inc.

    CAHHealth Care
    0.32%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.31%
  • 70

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 71

    Raytheon Co.

    RTXIndustrials
    0.29%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.29%
  • 74

    Mckesson Corp.

    MCKHealth Care
    0.29%
  • 75

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.29%
  • 76

    Archer-daniels D

    ADMConsumer Staples
    0.28%
  • 77

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.28%
  • 78

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 79

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 80

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 81

    Mastercard Inc

    MAFinancials
    0.27%
  • 82

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 83

    American International Gr

    AIGFinancials
    0.25%
  • 84

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 85

    Synchrony Financial

    SYFFinancials
    0.25%
  • 86

    General Dynamics Corp.

    GDIndustrials
    0.24%
  • 87

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 88

    Cash Offset

    Other
    0.24%
  • 89

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 90

    Csx Corp.

    CSXIndustrials
    0.23%
  • 91

    Lyondellbasell-a

    LYBMaterials
    0.22%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.22%
  • 93

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 94

    Baker Hughes Co

    BKREnergy
    0.21%
  • 95

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 96

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.21%
  • 97

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 98

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 99

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 101

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.20%
  • 102

    CH Robinson Worldwide

    CHRWIndustrials
    0.19%
  • 103

    Meta Platforms Inc

    METACommunication Services
    0.19%
  • 104

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 105

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 106

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 107

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 108

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 109

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.18%
  • 110

    Humana Inc.

    HUMFinancials
    0.18%
  • 111

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 112

    Ge Vernova, Inc.

    GEVIndustrials
    0.17%
  • 113

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 114

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 115

    Metlife Inc.

    METFinancials
    0.17%
  • 116

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 117

    Progressive Corporation

    PGRFinancials
    0.17%
  • 118

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 119

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.17%
  • 120

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 121

    Hollyfrontier

    DINOEnergy
    0.16%
  • 122

    Morgan Stanley

    MSFinancials
    0.16%
  • 123

    Allstate Corp.

    ALLFinancials
    0.16%
  • 124

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 125

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 126

    T Rowe Price Grp

    TROWFinancials
    0.15%
  • 127

    Sandisk Corp/De

    SNDKInformation Technology
    0.15%
  • 128

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 129

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 130

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.15%
  • 131

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 132

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 133

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 134

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.15%
  • 135

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 136

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 137

    Ferguson Enterprises

    FERGIndustrials
    0.14%
  • 138

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 140

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 141

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 142

    Pbf Energy Inc

    PBFEnergy
    0.13%
  • 143

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 144

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 145

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 146

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.13%
  • 147

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.13%
  • 148

    Dupont De Nemou

    DDUnknown
    0.13%
  • 149

    Fox Corp. Class A

    FOXACommunication Services
    0.13%
  • 150

    Hasbro Inc.

    HASConsumer Discretionary
    0.13%
  • 151

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 152

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.13%
  • 153

    Amphenol Corp. Class A

    APHInformation Technology
    0.13%
  • 154

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.13%
  • 155

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 156

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 157

    Aflac Inc.

    AFLFinancials
    0.12%
  • 158

    Cencora Inc

    CORHealth Care
    0.12%
  • 159

    Analog Devices, Inc.

    ADIInformation Technology
    0.12%
  • 160

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 161

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 162

    BorgWarner Inc

    BWAConsumer Discretionary
    0.12%
  • 163

    Coherent Corp

    COHRInformation Technology
    0.12%
  • 164

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 165

    Exelixis Inc

    EXELHealth Care
    0.12%
  • 166

    I D E X Corporation

    IEXIndustrials
    0.12%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 168

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 169

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 170

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 171

    Tapestry Inc.

    TPRConsumer Discretionary
    0.12%
  • 172

    Chubb Ltd.

    CBUnknown
    0.12%
  • 173

    Ovintiv Inc

    ENCUnknown
    0.11%
  • 174

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 175

    Exelon

    EXCUtilities
    0.11%
  • 176

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 177

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 178

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 179

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 180

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 181

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 182

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.11%
  • 183

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 184

    Welltower, Inc.

    WELLReal Estate
    0.11%
  • 185

    Royal Gold Inc

    RGLDMaterials
    0.10%
  • 186

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 187

    Waste Mgmt

    WMIndustrials
    0.10%
  • 188

    Dow Inc.

    DOWMaterials
    0.10%
  • 189

    Emcompass Health Corporation

    EHCHealth Care
    0.10%
  • 190

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 191

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 192

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 193

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.10%
  • 194

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 195

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 196

    Centene

    CNCHealth Care
    0.10%
  • 197

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 198

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 199

    Crown Holdings Inc.

    CCKMaterials
    0.10%
  • 200

    Delek Us Holdings Inc

    DKEnergy
    0.10%
  • 201

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 202

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 203

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 204

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 205

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.09%
  • 206

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.09%
  • 207

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 208

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 209

    Newmarket Corp

    NEUMaterials
    0.09%
  • 210

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 211

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 212

    US Foods Holding Corp

    USFDConsumer Staples
    0.09%
  • 213

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 214

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 215

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 216

    Invesco Ltd

    IVZFinancials
    0.09%
  • 217

    Medtronic PLC|104

    MDTUnknown
    0.09%
  • 218

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 219

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 220

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.09%
  • 221

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 222

    Itt Inc

    ITTIndustrials
    0.09%
  • 223

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 224

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 225

    Nrg Energy

    NRGUtilities
    0.09%
  • 226

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 227

    Equitable Holdings Inc.

    EQHFinancials
    0.08%
  • 228

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.08%
  • 229

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 230

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 231

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 232

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 233

    Moog Inccommon Stock

    MOG.AIndustrials
    0.08%
  • 234

    Mosaic Co

    MOSMaterials
    0.08%
  • 235

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 236

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 237

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 238

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.08%
  • 239

    Permian Resource

    PREnergy
    0.08%
  • 240

    Prologis Inc

    PLDReal Estate
    0.08%
  • 241

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 242

    Rpm International Inc

    RPMMaterials
    0.08%
  • 243

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 244

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 245

    Schwab Strategic T

    SCHWFinancials
    0.08%
  • 246

    Service Corp International

    SCIHealth Care
    0.08%
  • 247

    Timken Co

    TKRIndustrials
    0.08%
  • 248

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 249

    Viasat Inc

    VSATInformation Technology
    0.08%
  • 250

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 251

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 252

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 253

    Alcoa Corp

    AAMaterials
    0.07%
  • 254

    Ati Inc

    ATIMaterials
    0.07%
  • 255

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.07%
  • 256

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.07%
  • 257

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 258

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.07%
  • 259

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.07%
  • 260

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 261

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 262

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 263

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 264

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 265

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 266

    Organon & Co

    OGNHealth Care
    0.07%
  • 267

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 268

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 269

    Plexus Corp

    PLXSInformation Technology
    0.07%
  • 270

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 271

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 272

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 273

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 274

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 275

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 276

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 277

    Terex Corp

    TEXIndustrials
    0.07%
  • 278

    Toro Co/the

    TTCIndustrials
    0.07%
  • 279

    Virtu Financial Inc Class A

    VIRTFinancials
    0.07%
  • 280

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.07%
  • 281

    Warrior Met Coal Inc

    HCCEnergy
    0.07%
  • 282

    Genpact Limited Common Stock

    GInformation Technology
    0.07%
  • 283

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 284

    Firstcash Inc

    FCFSConsumer Discretionary
    0.07%
  • 285

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 286

    General Mills In

    GISConsumer Staples
    0.07%
  • 287

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 288

    International Paper Co.

    IPMaterials
    0.07%
  • 289

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 290

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.07%
  • 291

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 292

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 293

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 294

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.07%
  • 295

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.07%
  • 296

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.06%
  • 297

    New York Times Co

    NYTCommunication Services
    0.06%
  • 298

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 299

    Onemain Holdings

    OMFFinancials
    0.06%
  • 300

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 301

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 302

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 303

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 304

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 305

    Slm Corp

    SLMFinancials
    0.06%
  • 306

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 307

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 308

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 309

    Synnex Corp

    SNXInformation Technology
    0.06%
  • 310

    Tempur Sealy International Inc

    TPXHealth Care
    0.06%
  • 311

    US Bancorp

    USBFinancials
    0.06%
  • 312

    Unum Group

    UNMFinancials
    0.06%
  • 313

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 314

    Watsco Inc

    WSOIndustrials
    0.06%
  • 315

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 316

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.06%
  • 317

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.06%
  • 318

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 319

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 320

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 321

    Cnx Resources Corp

    CNXEnergy
    0.06%
  • 322

    Chemed Corp

    CHEHealth Care
    0.06%
  • 323

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.06%
  • 324

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.06%
  • 325

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 326

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 327

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 328

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 329

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 330

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 331

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.06%
  • 332

    Hanover Insurance Group Inc

    THGFinancials
    0.06%
  • 333

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 334

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 335

    Jackson Financial Inc USD

    JXNFinancials
    0.06%
  • 336

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 337

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 338

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 339

    Loews Corp

    LIndustrials
    0.06%
  • 340

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 341

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 342

    Matson Inc

    MATXIndustrials
    0.06%
  • 343

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 344

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 345

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 346

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 347

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.05%
  • 348

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 349

    Fedex Corp

    FDXIndustrials
    0.05%
  • 350

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 351

    Geo Group Inc

    GEOReal Estate
    0.05%
  • 352

    Helmerich & Payne, Inc.

    HPEnergy
    0.05%
  • 353

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 354

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 355

    Idacorp Inc Ida

    IDAUtilities
    0.05%
  • 356

    Ingredion Inc

    INGRMaterials
    0.05%
  • 357

    Insight Enterprises Inc

    NSITInformation Technology
    0.05%
  • 358

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 359

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 360

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 361

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 362

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 363

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 364

    Match Group Inc

    MTCHCommunication Services
    0.05%
  • 365

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 366

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 367

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 368

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 369

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 370

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 371

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.05%
  • 372

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 373

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 374

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 375

    Public Storage

    PSAReal Estate
    0.05%
  • 376

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 377

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 378

    Sm Energy Co

    SMEnergy
    0.05%
  • 379

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 380

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 381

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 382

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 383

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 384

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 385

    Valvoline Inc

    VVVConsumer Discretionary
    0.05%
  • 386

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 387

    Western Union Co.

    WUFinancials
    0.05%
  • 388

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 389

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 390

    AGCO Corporation

    AGCOIndustrials
    0.05%
  • 391

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 392

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.05%
  • 393

    APA Corp.

    APAEnergy
    0.05%
  • 394

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 395

    Ball Corp

    BALLMaterials
    0.05%
  • 396

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 397

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 398

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 399

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 400

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 401

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 402

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.04%
  • 403

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 404

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.04%
  • 405

    American Electric Power Co Inc

    AEPUtilities
    0.04%
  • 406

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 407

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 408

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.04%
  • 409

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.04%
  • 410

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 411

    Bankunited Inc

    BKUFinancials
    0.04%
  • 412

    H&R Block, Inc.

    HRBFinancials
    0.04%
  • 413

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 414

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 415

    Cabot Corp

    CBTMaterials
    0.04%
  • 416

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 417

    Chemours Co

    CCMaterials
    0.04%
  • 418

    Corecivic Inc

    CXWReal Estate
    0.04%
  • 419

    Crane Co

    CRIndustrials
    0.04%
  • 420

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 421

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 422

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 423

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 424

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 425

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 426

    Pool Corp.

    POOLIndustrials
    0.04%
  • 427

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 428

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 429

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 430

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 431

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 432

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 433

    Sempra Common Stock

    SREUtilities
    0.04%
  • 434

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 435

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.04%
  • 436

    Sonoco Products Company

    SONMaterials
    0.04%
  • 437

    Southern Copper Corp

    SCCOMaterials
    0.04%
  • 438

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.04%
  • 439

    State Street Corp.

    STTFinancials
    0.04%
  • 440

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 441

    Teleflex Inc.

    TFXHealth Care
    0.04%
  • 442

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 443

    Ugi Corp

    UGIUtilities
    0.04%
  • 444

    Vf

    VFCConsumer Discretionary
    0.04%
  • 445

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 446

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 447

    Werner Enterprises Inc

    WERNIndustrials
    0.04%
  • 448

    Woodward Inc

    WWDIndustrials
    0.04%
  • 449

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 450

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 451

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 452

    Digitalbridge Group Inc.

    DBRGFinancials
    0.04%
  • 453

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 454

    Dycom Industries Inc_None_0

    DYIndustrials
    0.04%
  • 455

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 456

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 457

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 458

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.04%
  • 459

    Fti Consulting

    FCNIndustrials
    0.04%
  • 460

    Federated Investors Inc.

    FHIFinancials
    0.04%
  • 461

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 462

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 463

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 464

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 465

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 466

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.04%
  • 467

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 468

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 469

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 470

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 471

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 472

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 473

    Laureate Education Inc

    LAURConsumer Discretionary
    0.04%
  • 474

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 475

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 476

    The Macerich Company

    MACReal Estate
    0.04%
  • 477

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.04%
  • 478

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 479

    Meritage Corporation

    MTHConsumer Discretionary
    0.04%
  • 480

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 481

    Amcor Limited

    AMC:AUUnknown
    0.04%
  • 482

    Aptiv Ltd

    APTV:SMUnknown
    0.04%
  • 483

    International Seaways, Inc.

    INSWIndustrials
    0.04%
  • 484

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.04%
  • 485

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 486

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.03%
  • 487

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 488

    News Corp A

    NWSACommunication Services
    0.03%
  • 489

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 490

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 491

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 492

    Northwestern Ene

    NEWUtilities
    0.03%
  • 493

    Now Inc

    DNOWEnergy
    0.03%
  • 494

    O S I Systems Inc

    OSISHealth Care
    0.03%
  • 495

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 496

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 497

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 498

    Orange - Adr

    ORAUtilities
    0.03%
  • 499

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.03%
  • 500

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 501

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 502

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.03%
  • 503

    Phinia Inc

    PHINHealth Care
    0.03%
  • 504

    Portland General

    PORUtilities
    0.03%
  • 505

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 506

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 507

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 508

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 509

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.03%
  • 510

    Schneider National Inc

    SNDRIndustrials
    0.03%
  • 511

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 512

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 513

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 514

    Skywest Inc

    SKYWIndustrials
    0.03%
  • 515

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.03%
  • 516

    Spire Inc.

    SRUtilities
    0.03%
  • 517

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 518

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.03%
  • 519

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 520

    Unifirst Corp/ma

    UNFIndustrials
    0.03%
  • 521

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 522

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 523

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 524

    Visteon Corp

    VCConsumer Discretionary
    0.03%
  • 525

    Vontier Corp

    VNTIndustrials
    0.03%
  • 526

    Wayfair Inc.

    WConsumer Discretionary
    0.03%
  • 527

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 528

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 529

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 530

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 531

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 532

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.03%
  • 533

    Aar Corp [Air]

    AIRIndustrials
    0.03%
  • 534

    Abm Industries Inc

    ABMIndustrials
    0.03%
  • 535

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.03%
  • 536

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.03%
  • 537

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.03%
  • 538

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 539

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 540

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 541

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 542

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 543

    Arcosa Inc

    ACAMaterials
    0.03%
  • 544

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 545

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 546

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 547

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 548

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 549

    Boise Cascade Company

    BCCMaterials
    0.03%
  • 550

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 551

    Brink's Co/the

    BCOIndustrials
    0.03%
  • 552

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 553

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 554

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 555

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 556

    Caseys General

    CASYConsumer Staples
    0.03%
  • 557

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 558

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 559

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 560

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 561

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 562

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 563

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 564

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.03%
  • 565

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 566

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 567

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 568

    Cubesmart

    CUBEReal Estate
    0.03%
  • 569

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 570

    Dorman Products Inc

    DORMConsumer Discretionary
    0.03%
  • 571

    Eagle Materials Inc

    EXPMaterials
    0.03%
  • 572

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 573

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 574

    Encore Capital Group, Inc.

    ECPGFinancials
    0.03%
  • 575

    Entergy Corp.

    ETRUtilities
    0.03%
  • 576

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 577

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 578

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 579

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 580

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 581

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 582

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 583

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 584

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 585

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 586

    Graham Holdings Co

    GHCCommunication Services
    0.03%
  • 587

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 588

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 589

    Harley-Davidson

    HOGConsumer Discretionary
    0.03%
  • 590

    Hecla Mining Co

    HLMaterials
    0.03%
  • 591

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 592

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 593

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 594

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 595

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 596

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 597

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 598

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 599

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 600

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 601

    LXP Industrial Trust

    LXPUnknown
    0.03%
  • 602

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 603

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 604

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 605

    Mdu Resources

    MDUUtilities
    0.03%
  • 606

    M/I Homes Inc

    MHOConsumer Discretionary
    0.03%
  • 607

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 608

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 609

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 610

    Masco Corp.

    MASIndustrials
    0.03%
  • 611

    Mastec Inc

    MTZIndustrials
    0.03%
  • 612

    Maximus

    MMSIndustrials
    0.03%
  • 613

    Moelis & Co_None_0

    MCFinancials
    0.03%
  • 614

    Ncr Atleos Corporation

    NATLInformation Technology
    0.03%
  • 615

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 616

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 617

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 618

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.02%
  • 619

    Energizer Holdings Inc

    ENRConsumer Staples
    0.02%
  • 620

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 621

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 622

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 623

    First American Corporation

    FAFFinancials
    0.02%
  • 624

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 625

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 626

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 627

    Fortrea Holdings Inc

    FTREHealth Care
    0.02%
  • 628

    GATX Corporation

    GATXIndustrials
    0.02%
  • 629

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 630

    Globe Life Inc.

    GLFinancials
    0.02%
  • 631

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 632

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.02%
  • 633

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 634

    Hni Corp

    HNIConsumer Discretionary
    0.02%
  • 635

    Haemonetics Corp

    HAEHealth Care
    0.02%
  • 636

    Halliburton Co.

    HALEnergy
    0.02%
  • 637

    Hawaiian Electric Industr

    HEUtilities
    0.02%
  • 638

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 639

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 640

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 641

    Icu Medical Inc

    ICUIHealth Care
    0.02%
  • 642

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 643

    Installed Building Products

    IBPIndustrials
    0.02%
  • 644

    Jetblue Airways Corp

    JBLUIndustrials
    0.02%
  • 645

    Kar Auction Services

    KARConsumer Discretionary
    0.02%
  • 646

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 647

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 648

    Keycorp

    KEYFinancials
    0.02%
  • 649

    Knowles Corp

    KNInformation Technology
    0.02%
  • 650

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 651

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 652

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 653

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 654

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 655

    Marinemax Inc

    HZOConsumer Discretionary
    0.02%
  • 656

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.02%
  • 657

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 658

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 659

    Mercury Systems Inc

    MRCYIndustrials
    0.02%
  • 660

    Mercury General Corp

    MCYFinancials
    0.02%
  • 661

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 662

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 663

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 664

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 665

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 666

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 667

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 668

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.02%
  • 669

    New Jersey Res

    NJRUtilities
    0.02%
  • 670

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 671

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 672

    Chord Energy Corp

    OASEnergy
    0.02%
  • 673

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 674

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 675

    One Gas Inc

    OGSUtilities
    0.02%
  • 676

    Owens Corning

    OCMaterials
    0.02%
  • 677

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 678

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 679

    Rlj Lodging Trust

    RLJReal Estate
    0.02%
  • 680

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 681

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.02%
  • 682

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 683

    Regions Financia

    RFFinancials
    0.02%
  • 684

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 685

    Ryder System Inc

    RIndustrials
    0.02%
  • 686

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 687

    Spx Corp

    SPXCIndustrials
    0.02%
  • 688

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.02%
  • 689

    Saia Inc

    SAIAIndustrials
    0.02%
  • 690

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 691

    Seneca Foods Corp

    SENEAConsumer Staples
    0.02%
  • 692

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 693

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 694

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 695

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 696

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 697

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 698

    Trinity Industries Inc

    TRNIndustrials
    0.02%
  • 699

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 700

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 701

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 702

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 703

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 704

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 705

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 706

    Wendy's Co/the

    WENConsumer Discretionary
    0.02%
  • 707

    John Wiley & Sons Inc

    WLYCommunication Services
    0.02%
  • 708

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 709

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 710

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.02%
  • 711

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.02%
  • 712

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 713

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 714

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 715

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 716

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 717

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 718

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 719

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.02%
  • 720

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 721

    Aes Corporation

    AESUtilities
    0.02%
  • 722

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 723

    Adobe Systems

    ADBEInformation Technology
    0.02%
  • 724

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 725

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 726

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 727

    Andersons

    ANDEConsumer Staples
    0.02%
  • 728

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 729

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.02%
  • 730

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 731

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.02%
  • 732

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 733

    Avista Corp

    AVAUtilities
    0.02%
  • 734

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 735

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 736

    Belden Inc

    BDCIndustrials
    0.02%
  • 737

    Benchmark Electronics Inc

    BHEInformation Technology
    0.02%
  • 738

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 739

    Boston Scientific Corp.

    BSXHealth Care
    0.02%
  • 740

    Brady Corp

    BRCIndustrials
    0.02%
  • 741

    Acadian Asset Management Inc

    AAMIFinancials
    0.02%
  • 742

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 743

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 744

    Buckle Inc/the

    BKEConsumer Discretionary
    0.02%
  • 745

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 746

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 747

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 748

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 749

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 750

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 751

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.02%
  • 752

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 753

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 754

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 755

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 756

    Diamondrock Hospitality Co

    DRHReal Estate
    0.02%
  • 757

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 758

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 759

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 760

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 761

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 762

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 763

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 764

    B&g Foods Inc

    BGSConsumer Staples
    0.01%
  • 765

    Balchem Corp

    BCPCMaterials
    0.01%
  • 766

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 767

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 768

    Brightspring Health

    BTSGHealth Care
    0.01%
  • 769

    California Water Service Group

    CWTUtilities
    0.01%
  • 770

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 771

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 772

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 773

    Central Garden & Pet

    CENTAConsumer Staples
    0.01%
  • 774

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 775

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 776

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 777

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 778

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 779

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 780

    Nisource Inc.

    NIUtilities
    0.01%
  • 781

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 782

    O-I Glass Inc

    OIMaterials
    0.01%
  • 783

    Olin Corp

    OLNMaterials
    0.01%
  • 784

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 785

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 786

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.01%
  • 787

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 788

    Popular Inc

    BPOPFinancials
    0.01%
  • 789

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 790

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 791

    Rli Corp

    RLIFinancials
    0.01%
  • 792

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 793

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 794

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.01%
  • 795

    Ryerson Holding Corporation

    RYIMaterials
    0.01%
  • 796

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 797

    Scansource Inc

    SCSCIndustrials
    0.01%
  • 798

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 799

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 800

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 801

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 802

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 803

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 804

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.01%
  • 805

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 806

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 807

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 808

    Textron Inc.

    TXTIndustrials
    0.01%
  • 809

    Umb Financial Corp.

    UMBFFinancials
    0.01%
  • 810

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 811

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 812

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 813

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 814

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 815

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 816

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 817

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 818

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 819

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 820

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 821

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 822

    Diversified Healthcare Trust

    DHCReal Estate
    0.01%
  • 823

    Ecovyst Inc

    ECVTMaterials
    0.01%
  • 824

    Edison Intl

    EIXUtilities
    0.01%
  • 825

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 826

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 827

    Enersys

    ENSIndustrials
    0.01%
  • 828

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 829

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 830

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 831

    Firstenergy Corp

    FEUtilities
    0.01%
  • 832

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 833

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 834

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.01%
  • 835

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.01%
  • 836

    Greif Inc

    GEFMaterials
    0.01%
  • 837

    Healthcare Services Group Inc

    HCSGHealth Care
    0.01%
  • 838

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 839

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 840

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 841

    Ingevity Corp

    NGVTMaterials
    0.01%
  • 842

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.01%
  • 843

    Inventrust Properties Corp.

    IVTReal Estate
    0.01%
  • 844

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 845

    Kirby Corp

    KEXIndustrials
    0.01%
  • 846

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.01%
  • 847

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 848

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 849

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 850

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 851

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 852

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 853

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 854

    Myr Group Inc/de

    MYRGIndustrials
    0.01%
  • 855

    Matador Resources Co

    MTDREnergy
    0.01%
  • 856

    Maxlinear Inc

    MXLInformation Technology
    0.01%
  • 857

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 858

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 859

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 860

    National Health Investors Inc

    NHIReal Estate
    0.01%
  • 861

    Nelnet Inc

    NNIFinancials
    0.01%
  • 862

    Rithm Capital

    RITMFinancials
    0.01%
  • 863

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 864

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.01%
  • 865

    Tronox Holdings PLC

    TROXUnknown
    0.01%
  • 866

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.01%
  • 867

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.01%
  • 868

    Dole Plc

    DOLEUnknown
    0.01%
  • 869

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.01%
  • 870

    Noble Corp Common Stock

    NEUnknown
    0.01%
  • 871

    Weatherford International Plc

    WFT:IEUnknown
    0.01%
  • 872

    Dht Holdings Inc

    DHTIndustrials
    0.01%
  • 873

    State Street Uninvested Cash - Cad 12/31/2030

    Other
    0.00%
  • 874

    State Street Uninvested Cash - Usd 12/01/2030

    Other
    0.00%
  • 875

    State Street Uninvested Cash - Aud 3.85 12/31/2030

    Other
    0.00%
  • 876

    State Street Uninvested Cash - Eur 12/01/2030

    Other
    0.00%
  • 877

    Tpg Inc - Cvr

    Other
    0.00%
  • 878

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 879

    Huntsman Corp

    HUNMaterials
    0.00%
  • 880

    Mobility Global Inc

    MBGLUnknown
    0.00%