MFUS ETF

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Showing top 20 of 841 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson1.90%19,514$4.04M••••••••••••••••••••••
2AVGOBroadcom Inc1.87%11,440$3.96M••••••••••••••••••••••
3WMTWalmart, Inc.1.82%34,574$3.85M••••••••••••••••••••••
4ORCLOracle Corp - Common1.77%19,216$3.75M••••••••••••••••••••••
5TAT&T Inc1.73%147,587$3.67M••••••••••••••••••••••
6IBMInternational Business Machines Corp.1.64%11,772$3.49M••••••••••••••••••••••
7LLYEli Lilly & Co1.58%3,120$3.35M••••••••••••••••••••••
8CCitigroup Inc.1.51%27,464$3.20M••••••••••••••••••••••
9WFCWells Fargo & Co.1.48%33,693$3.14M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.46%6,175$3.10M••••••••••••••••••••••
11ABBVAbbvie Inc1.42%13,228$3.02M••••••••••••••••••••••
12CSCOCisco Systems Inc1.29%35,634$2.74M••••••••••••••••••••••
13AAPLApple Inc1.24%9,692$2.64M••••••••••••••••••••••
14PFEPfizer, Inc.1.21%102,900$2.56M••••••••••••••••••••••
15XOMExxon Mobil Corp.1.18%20,740$2.50M••••••••••••••••••••••
16MRKMerck & Company Inc1.18%23,704$2.50M••••••••••••••••••••••
17VZVerizon Communications Inc Vz1.13%58,718$2.39M••••••••••••••••••••••
18INTCIntel Corporation1.09%62,668$2.31M••••••••••••••••••••••
19CVXChevron Corp.1.09%15,153$2.31M••••••••••••••••••••••
20PGProcter & Gamble Company1.05%15,610$2.24M••••••••••••••••••••••
821+ more holdings available
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MFUS ETF All Holdings

MFUS holdings total 841 positions. The top 10 holdings account for 16.8% of the fund, led by Johnson & Johnson at 1.9%, Broadcom Inc at 1.9%, Walmart, Inc. at 1.8%.

MFUS portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 19.0%.

MFUS sector allocation provides a detailed breakdown. MFUS overlap tool shows how holdings compare to other funds in your portfolio.

MFUS ETF Holdings

725 of 841 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    1.90%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    1.87%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    1.82%
  • 4

    Oracle Corp - Common

    ORCLInformation Technology
    1.77%
  • 5

    AT&T Inc

    TCommunication Services
    1.73%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    1.64%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    1.58%
  • 8

    Citigroup Inc.

    CFinancials
    1.51%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    1.48%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.46%
  • 11

    Abbvie Inc

    ABBVHealth Care
    1.42%
  • 12

    Cisco Systems Inc

    CSCOInformation Technology
    1.29%
  • 13

    Apple Inc

    AAPLInformation Technology
    1.24%
  • 14

    Pfizer, Inc.

    PFEHealth Care
    1.21%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.18%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.18%
  • 17

    Verizon Communications Inc Vz

    VZCommunication Services
    1.13%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.09%
  • 19

    Chevron Corp.

    CVXEnergy
    1.09%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.05%
  • 21

    Philip Morris International Inc.

    PMConsumer Staples
    1.05%
  • 22

    Gilead Sciences Inc

    GILDHealth Care
    0.91%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 24

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.88%
  • 25

    Pepsico Inc

    PEPConsumer Staples
    0.85%
  • 26

    General Electric Co.

    GEIndustrials
    0.84%
  • 27

    Visa Inc Class A

    VInformation Technology
    0.82%
  • 28

    Bristol-Myer Sq

    BMYHealth Care
    0.81%
  • 29

    General Motors Co

    GMConsumer Discretionary
    0.80%
  • 30

    Lockheed Martin Corp

    LMTIndustrials
    0.79%
  • 31

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.77%
  • 32

    Nvidia Corp.

    NVDAInformation Technology
    0.77%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 34

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.68%
  • 35

    Capital One Financial Corp.

    COFFinancials
    0.67%
  • 36

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 37

    Cvs Health Corp.

    CVSHealth Care
    0.63%
  • 38

    Jpmorgan Chase & Co

    JPMFinancials
    0.63%
  • 39

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.60%
  • 40

    Corning Inc.

    GLWMaterials
    0.60%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 42

    'mastercard Inc., Class 'a''

    MAFinancials
    0.59%
  • 43

    Ford Motor Co.

    FConsumer Discretionary
    0.57%
  • 44

    Home Depot Inc

    HDConsumer Discretionary
    0.56%
  • 45

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.55%
  • 46

    3M Co.

    MMMIndustrials
    0.53%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    0.53%
  • 48

    Altria Group Inc

    MOConsumer Staples
    0.52%
  • 49

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 50

    Cigna Corp.

    CIFinancials
    0.49%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 52

    Mckesson Corp

    MCKHealth Care
    0.47%
  • 53

    Kroger Co.

    KRConsumer Staples
    0.45%
  • 54

    Target Corporation

    TGTConsumer Discretionary
    0.45%
  • 55

    Valero Energy Corp.

    VLOEnergy
    0.45%
  • 56

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.45%
  • 57

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 58

    Vistra Corp_None_0

    VSTUtilities
    0.44%
  • 59

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 60

    Cardinal Health

    CAHHealth Care
    0.43%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.42%
  • 62

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.42%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.39%
  • 64

    Northrop Grumman Corp.

    NOCIndustrials
    0.38%
  • 65

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 66

    Kla Corp_None_0

    KLACInformation Technology
    0.35%
  • 67

    Newmont Corp Common

    NEMMaterials
    0.35%
  • 68

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.35%
  • 70

    Texas Instruments Inc

    TXNInformation Technology
    0.35%
  • 71

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.33%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 73

    Marathon Petroleum Corporation

    MPCEnergy
    0.33%
  • 74

    American International Gr

    AIGFinancials
    0.33%
  • 75

    Phillips 66

    PSXEnergy
    0.32%
  • 76

    Progressive Corp.

    PGRFinancials
    0.32%
  • 77

    Synchrony Financial

    SYFFinancials
    0.31%
  • 78

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.31%
  • 79

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 80

    L3harris Technologies, Inc

    LHXIndustrials
    0.31%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 82

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.29%
  • 83

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

    TMUSCommunication Services
    0.28%
  • 84

    H P Inc.

    HPQInformation Technology
    0.27%
  • 85

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.26%
  • 86

    Micron Tech

    MUInformation Technology
    0.26%
  • 87

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.26%
  • 88

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 89

    United Parcel Service Inc

    UPSIndustrials
    0.26%
  • 90

    Accton Tech

    2345:TWInformation Technology
    0.26%
  • 91

    Fox Corp. Class A

    FOXACommunication Services
    0.25%
  • 92

    Nucor Corp.

    NUEMaterials
    0.25%
  • 93

    C M E Group Inc.

    CMEFinancials
    0.25%
  • 94

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.24%
  • 95

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.24%
  • 96

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.24%
  • 97

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 98

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.24%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.24%
  • 100

    Meta Platforms, Inc.

    METACommunication Services
    0.23%
  • 101

    Kraft Heinz Co.

    KHCConsumer Staples
    0.23%
  • 102

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 103

    Allstate Corp.

    ALLFinancials
    0.23%
  • 104

    Autozone Inc

    AZOConsumer Discretionary
    0.22%
  • 105

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 106

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 107

    Dupont De Nemours Inc

    DDMaterials
    0.22%
  • 108

    Electronic Arts, Inc.

    EACommunication Services
    0.22%
  • 109

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 110

    Palantir Techn-A

    PLTRInformation Technology
    0.22%
  • 111

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 112

    Waste Management Inc

    WMIndustrials
    0.21%
  • 113

    Aflac Inc.

    AFLFinancials
    0.20%
  • 114

    Cencora Inc

    CORHealth Care
    0.20%
  • 115

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 116

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 117

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 118

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.19%
  • 119

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 120

    Rtx Corp

    RTXIndustrials
    0.18%
  • 121

    Tyson Foods-A

    TSNConsumer Staples
    0.18%
  • 122

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.17%
  • 123

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 124

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 125

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 126

    Lumen Technologies Inc

    LUMNCommunication Services
    0.17%
  • 127

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 128

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 129

    Morgan Stanley

    MSFinancials
    0.16%
  • 130

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.16%
  • 131

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.16%
  • 132

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.16%
  • 133

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 134

    Boston Scientific Corp

    BSXHealth Care
    0.16%
  • 135

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.16%
  • 136

    Csx Corp

    CSXIndustrials
    0.15%
  • 137

    Exelon Corp

    EXCUtilities
    0.15%
  • 138

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.15%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 140

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 141

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 142

    Boeing Co

    BAIndustrials
    0.14%
  • 143

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 144

    Metlife Inc.

    METFinancials
    0.14%
  • 145

    Nrg Energy Inc

    NRGUtilities
    0.14%
  • 146

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 147

    GE Vernova Inc|112

    GEVIndustrials
    0.13%
  • 148

    General Mills Inc.

    GISConsumer Staples
    0.13%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 150

    Republic Svcs

    RSGIndustrials
    0.13%
  • 151

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 152

    Tapestry Inc

    TPRConsumer Discretionary
    0.13%
  • 153

    American Express Co.

    AXPFinancials
    0.13%
  • 154

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 155

    Becton Dickinson and Company

    BDXHealth Care
    0.13%
  • 156

    Amphenol Corp A

    APHInformation Technology
    0.12%
  • 157

    Automatic Data Processing Inc

    ADPInformation Technology
    0.12%
  • 158

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 159

    Casey's General Stores Inc

    CASYConsumer Staples
    0.12%
  • 160

    Curtiss-wright Corp

    CWIndustrials
    0.12%
  • 161

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.12%
  • 162

    Ferguson Enterprises

    FERGIndustrials
    0.12%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 164

    Jabil Inc

    JBLInformation Technology
    0.12%
  • 165

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 166

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 167

    Viatris

    VTRSHealth Care
    0.12%
  • 168

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 169

    Alnylam Pharmace

    ALNYHealth Care
    0.11%
  • 170

    Blackrock Funding Inc/De

    BLKFinancials
    0.11%
  • 171

    Caci International Inc

    CACIInformation Technology
    0.11%
  • 172

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.11%
  • 173

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.11%
  • 174

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 175

    Fastenal Co

    FASTIndustrials
    0.10%
  • 176

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.10%
  • 177

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 178

    T Rowe Price Group Inc

    TROWFinancials
    0.10%
  • 179

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.10%
  • 180

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 181

    Ulta Beauty

    ULTAConsumer Discretionary
    0.10%
  • 182

    Vertiv Co.

    VRTIndustrials
    0.10%
  • 183

    Welltower Inc.

    WELLReal Estate
    0.10%
  • 184

    Technipfmc Plc

    0RMV:LNEnergy
    0.10%
  • 185

    Willis Towers Watson Plc

    WLTWIndustrials
    0.10%
  • 186

    Ally Financial Inc

    ALLYFinancials
    0.10%
  • 187

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 188

    Autonation Inc

    ANConsumer Discretionary
    0.10%
  • 189

    Broadridge Financial Solution

    BRInformation Technology
    0.10%
  • 190

    Cheniere Corp Christi

    LNGEnergy
    0.10%
  • 191

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 192

    Arista Networks Inc.

    ANETUnknown
    0.09%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 194

    Crown Finance Us. Inc.

    CCKMaterials
    0.09%
  • 195

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 196

    Deere & Co Sedol 2261203

    DEIndustrials
    0.09%
  • 197

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 198

    Expedia Inc

    EXPEConsumer Discretionary
    0.09%
  • 199

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 200

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.09%
  • 201

    Unum Group

    UNMFinancials
    0.09%
  • 202

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.09%
  • 203

    Prologis Inc.

    PLDReal Estate
    0.08%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 205

    Roblox Corp_None_None

    RBLXCommunication Services
    0.08%
  • 206

    Sanmina Corp - Common

    SANMInformation Technology
    0.08%
  • 207

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 208

    Sysco Corp.

    SYYConsumer Staples
    0.08%
  • 209

    Tempur Sealy International Inc

    TPXHealth Care
    0.08%
  • 210

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 211

    US Foods Holding Corp

    USFDConsumer Staples
    0.08%
  • 212

    Verisign Inc

    VRSNInformation Technology
    0.08%
  • 213

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.08%
  • 214

    Albertsons Cos Inc

    ACIUnknown
    0.08%
  • 215

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 216

    Constellation E..

    CEGUtilities
    0.08%
  • 217

    Duke Energy Corporation

    DUKUtilities
    0.08%
  • 218

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 219

    Incyte Corporation Ltd.

    INCYHealth Care
    0.08%
  • 220

    International Paper Co.

    IPMaterials
    0.08%
  • 221

    Kinder Morgan Inc

    KMIEnergy
    0.08%
  • 222

    Motorola Solutions Inc.

    MSIInformation Technology
    0.08%
  • 223

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 224

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 225

    Parker-Hannifin Corp.

    PHIndustrials
    0.08%
  • 226

    Interest Rate Swaps

    Other
    0.08%
  • 227

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 228

    Gallagher Arthur J & Co

    AJGFinancials
    0.07%
  • 229

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 230

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.07%
  • 231

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.07%
  • 232

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 233

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 234

    Leidos Holdings Inc

    LDOSIndustrials
    0.07%
  • 235

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.07%
  • 236

    Macy'S Inc.

    MConsumer Discretionary
    0.07%
  • 237

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 238

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 239

    Mosaic Co

    MOSMaterials
    0.07%
  • 240

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 241

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 242

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 243

    Southern Co.

    SOUtilities
    0.07%
  • 244

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 245

    Watsco Inc

    WSOIndustrials
    0.07%
  • 246

    Alcoa Corp

    AAMaterials
    0.07%
  • 247

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.07%
  • 248

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.07%
  • 249

    Cintas Corp

    CTASIndustrials
    0.07%
  • 250

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 251

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 252

    Assurant Inc

    AIZFinancials
    0.06%
  • 253

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.06%
  • 254

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 255

    Cadence Design

    CDNSInformation Technology
    0.06%
  • 256

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.06%
  • 257

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 258

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 259

    Comfort Systems Usa Inc

    FIXIndustrials
    0.06%
  • 260

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 261

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 262

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.06%
  • 263

    Echostar Corp Class A

    SATSCommunication Services
    0.06%
  • 264

    Encompass Health Corp

    EHCHealth Care
    0.06%
  • 265

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 266

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 267

    Hf Sinclair Corp.

    DINOEnergy
    0.06%
  • 268

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 269

    Itt Inc (itt)

    ITTIndustrials
    0.06%
  • 270

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.06%
  • 271

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 272

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 273

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 274

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 275

    Nvr  Inc .

    NVRConsumer Discretionary
    0.06%
  • 276

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 277

    Onemain Holdings Inc

    OMFFinancials
    0.06%
  • 278

    Ovintiv Inc Common Stock

    OVVEnergy
    0.06%
  • 279

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 280

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 281

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 282

    Rpm International Inc

    RPMMaterials
    0.06%
  • 283

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 284

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 285

    Slm Corp

    SLMFinancials
    0.06%
  • 286

    Service Corp International

    SCIHealth Care
    0.06%
  • 287

    Sherwin Williams Co/The

    SHWMaterials
    0.06%
  • 288

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 289

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 290

    Ttm Technologies Inc

    TTMIInformation Technology
    0.06%
  • 291

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.06%
  • 292

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.06%
  • 293

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 294

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 295

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.06%
  • 296

    Warrior Met Coal Inc

    HCCEnergy
    0.06%
  • 297

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.06%
  • 298

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.06%
  • 299

    Johnson Controls Internation S

    JCIIndustrials
    0.06%
  • 300

    Ouanta Services

    PWRIndustrials
    0.05%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 302

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 303

    Henry Schein Inc.

    HSICHealth Care
    0.05%
  • 304

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 305

    Sealed Air Corp

    SEEMaterials
    0.05%
  • 306

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 307

    The Toro Co.

    TTCIndustrials
    0.05%
  • 308

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 309

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 310

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 311

    Genpact, Ltd.

    GInformation Technology
    0.05%
  • 312

    Telenor Asa /Nok/

    TEL:SMIndustrials
    0.05%
  • 313

    White Mountains Insurance

    WTMFinancials
    0.05%
  • 314

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.05%
  • 315

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.05%
  • 316

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 317

    Affiliated Managers Group Inc.

    AMGFinancials
    0.05%
  • 318

    Bread Financial Holdings Inc

    BFHFinancials
    0.05%
  • 319

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.05%
  • 320

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 321

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.05%
  • 322

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 323

    Ball Corp.

    BALLMaterials
    0.05%
  • 324

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 325

    Cnx Resources Corp

    CNXEnergy
    0.05%
  • 326

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 327

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 328

    Coherent Inc

    COHRInformation Technology
    0.05%
  • 329

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.05%
  • 330

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 331

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 332

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 333

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.05%
  • 334

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 335

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 336

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 337

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 338

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 339

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 340

    Heico Corp.

    HEIIndustrials
    0.05%
  • 341

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.05%
  • 342

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 343

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 344

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 345

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.05%
  • 346

    Loews Corp.

    LIndustrials
    0.05%
  • 347

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 348

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 349

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 350

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 351

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 352

    Nexstar Broadc

    NXSTCommunication Services
    0.05%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 354

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 355

    Dominion Energy Inc

    DUtilities
    0.04%
  • 356

    Dropbox Inc. Class A

    DBXInformation Technology
    0.04%
  • 357

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 358

    Fti Consulting Inc

    FCNIndustrials
    0.04%
  • 359

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 360

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 361

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 362

    Gaming & Leisure Properties

    GLPIReal Estate
    0.04%
  • 363

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 364

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 365

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 366

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.04%
  • 367

    Graham Holdings Co

    GHCCommunication Services
    0.04%
  • 368

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 369

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.04%
  • 370

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 371

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 372

    Ingredion Inc

    INGRMaterials
    0.04%
  • 373

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 374

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 375

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 376

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 377

    Moog Inc Class A

    MOG.AIndustrials
    0.04%
  • 378

    Murphy Oil Corp

    MUREnergy
    0.04%
  • 379

    Nasdaq, Inc.

    NDAQFinancials
    0.04%
  • 380

    Newmarket Corp

    NEUMaterials
    0.04%
  • 381

    O S I Systems Inc

    OSISHealth Care
    0.04%
  • 382

    Pbf Energy Inc-class A

    PBFEnergy
    0.04%
  • 383

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 384

    Plexus Corp

    PLXSInformation Technology
    0.04%
  • 385

    Pool Corp.

    POOLIndustrials
    0.04%
  • 386

    Resideo Technologies Inc

    REZIIndustrials
    0.04%
  • 387

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 388

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 389

    Science Applications

    SAICInformation Technology
    0.04%
  • 390

    Sonoco Products Co.

    SONMaterials
    0.04%
  • 391

    Tko Group Holdings

    TKOCommunication Services
    0.04%
  • 392

    Telephone And Data Systems

    TDSCommunication Services
    0.04%
  • 393

    Terex Corp

    TEXIndustrials
    0.04%
  • 394

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.04%
  • 395

    Ugi Corp

    UGIUtilities
    0.04%
  • 396

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 397

    Viasat Inc

    VSATInformation Technology
    0.04%
  • 398

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 399

    Woodward Inc

    WWDIndustrials
    0.04%
  • 400

    Amcor Plc

    AMCR:AUMaterials
    0.04%
  • 401

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 402

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.04%
  • 403

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.04%
  • 404

    Aecom Technology Corp

    ACMIndustrials
    0.04%
  • 405

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.04%
  • 406

    Ati Inc

    ATIMaterials
    0.04%
  • 407

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.04%
  • 408

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 409

    Armstrong World Industrie

    AWIIndustrials
    0.04%
  • 410

    Avnet Inc

    AVTInformation Technology
    0.04%
  • 411

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 412

    Brighthouse Financial

    BHFFinancials
    0.04%
  • 413

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 414

    Chemed Corp

    CHEHealth Care
    0.04%
  • 415

    Comerica Inc.

    CMAFinancials
    0.04%
  • 416

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 417

    Crane Co

    CRIndustrials
    0.04%
  • 418

    Dt Midstream Inc

    DTMEnergy
    0.04%
  • 419

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 420

    Delek Us Holdings Inc

    DKEnergy
    0.04%
  • 421

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 422

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 423

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.03%
  • 424

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.03%
  • 425

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 426

    Andersons

    ANDEConsumer Staples
    0.03%
  • 427

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 428

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 429

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.03%
  • 430

    Bankunited Inc

    BKUFinancials
    0.03%
  • 431

    Boise Cascade Co

    BCCMaterials
    0.03%
  • 432

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 433

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 434

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 435

    Carters Inc

    CRIConsumer Discretionary
    0.03%
  • 436

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 437

    Commvault Systems Inc

    CVLTInformation Technology
    0.03%
  • 438

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 439

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 440

    Dte Energy Co

    DTEUtilities
    0.03%
  • 441

    Digitalbridge Group Inc.

    DBRGFinancials
    0.03%
  • 442

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 443

    Dorman Products Inc

    DORMConsumer Discretionary
    0.03%
  • 444

    Dycom Industries Inc

    DYIndustrials
    0.03%
  • 445

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 446

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 447

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 448

    Eversource Energy - Common

    ESUtilities
    0.03%
  • 449

    Firstcash Inc

    FCFSConsumer Discretionary
    0.03%
  • 450

    Geo Group Inc

    GEOReal Estate
    0.03%
  • 451

    Graphic Packaging Holding Co

    GPKMaterials
    0.03%
  • 452

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 453

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 454

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 455

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 456

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 457

    Idacorp Inc

    IDAUtilities
    0.03%
  • 458

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 459

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 460

    Keysight Technologies Inc

    KEYSInformation Technology
    0.03%
  • 461

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 462

    Mdu Resources

    MDUUtilities
    0.03%
  • 463

    M/I Homes Inc

    MHOConsumer Discretionary
    0.03%
  • 464

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 465

    Markel Group Inc

    MKLFinancials
    0.03%
  • 466

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.03%
  • 467

    Meritage Corp

    MTHConsumer Discretionary
    0.03%
  • 468

    Moelis & Co_None_0

    MCFinancials
    0.03%
  • 469

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 470

    Neurocrine Bioscienc

    NBIXHealth Care
    0.03%
  • 471

    Flagstar Bank National Association

    FLGFinancials
    0.03%
  • 472

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 473

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 474

    P V H Corporation

    PVHConsumer Discretionary
    0.03%
  • 475

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 476

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 477

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 478

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 479

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 480

    Sirius Xm Holdin

    SIRICommunication Services
    0.03%
  • 481

    Skywest Inc

    SKYWIndustrials
    0.03%
  • 482

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.03%
  • 483

    Steel Dynamics Inc

    STLDMaterials
    0.03%
  • 484

    Timken Co

    TKRIndustrials
    0.03%
  • 485

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 486

    Ufp Industries Inc

    UFPIMaterials
    0.03%
  • 487

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 488

    United Nat Foods Inc

    UNFIConsumer Staples
    0.03%
  • 489

    Virtu Financial Inc

    VIRTFinancials
    0.03%
  • 490

    Visteon Corp

    VCConsumer Discretionary
    0.03%
  • 491

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 492

    Werner Enterprises Inc

    WERNIndustrials
    0.03%
  • 493

    Xcel Energy, Inc

    XELUtilities
    0.03%
  • 494

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 495

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 496

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 497

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.02%
  • 498

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 499

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.02%
  • 500

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 501

    Roku Inc.

    ROKUInformation Technology
    0.02%
  • 502

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 503

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 504

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.02%
  • 505

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.02%
  • 506

    Select Medical Holdings Corp

    SEMHealth Care
    0.02%
  • 507

    Sonic Automotive

    SAHConsumer Discretionary
    0.02%
  • 508

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 509

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.02%
  • 510

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 511

    Stifel Financial Corp

    SFFinancials
    0.02%
  • 512

    Sylvamo Corp

    SLVMMaterials
    0.02%
  • 513

    Targa Resources Corp.

    TRGPEnergy
    0.02%
  • 514

    Tegna

    TGNACommunication Services
    0.02%
  • 515

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 516

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 517

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 518

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 519

    Treehouse Foods Inc

    THSConsumer Staples
    0.02%
  • 520

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 521

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 522

    Unifirst Corp/ma

    UNFIndustrials
    0.02%
  • 523

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 524

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 525

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 526

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.02%
  • 527

    Vontier Corp

    VNTIndustrials
    0.02%
  • 528

    W E C Energy Group Inc.

    WECUtilities
    0.02%
  • 529

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.02%
  • 530

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.02%
  • 531

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 532

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.02%
  • 533

    World Fuel Services Corporation 3

    INTInformation Technology
    0.02%
  • 534

    Worthington Industries Inc

    WORMaterials
    0.02%
  • 535

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 536

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 537

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 538

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 539

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 540

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 541

    Aar Corp Common Stock Usd 1

    AIRUnknown
    0.02%
  • 542

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.02%
  • 543

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 544

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.02%
  • 545

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 546

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 547

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 548

    Nvent Electric Plc

    NVT:LNUnknown
    0.02%
  • 549

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 550

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 551

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.02%
  • 552

    Arcosa Inc

    ACAMaterials
    0.02%
  • 553

    Ares Management Corp.

    ARESFinancials
    0.02%
  • 554

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.02%
  • 555

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 556

    Avista Corp

    AVAUtilities
    0.02%
  • 557

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 558

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 559

    H&R Block Inc

    HRBFinancials
    0.02%
  • 560

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.02%
  • 561

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 562

    Brady Corp

    BRCIndustrials
    0.02%
  • 563

    Buckle Inc/the

    BKEConsumer Discretionary
    0.02%
  • 564

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.02%
  • 565

    Cvr Energy Inc

    CVIEnergy
    0.02%
  • 566

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 567

    carlyle group inc/the

    CGFinancials
    0.02%
  • 568

    Celanese Corp

    CEMaterials
    0.02%
  • 569

    Centre Point Energy Inc.

    CNPUtilities
    0.02%
  • 570

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 571

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 572

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 573

    Corecivic Inc

    CXWReal Estate
    0.02%
  • 574

    Core And Main Inc-Class A

    CNMIndustrials
    0.02%
  • 575

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 576

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 577

    Dentsply Sirona

    XRAYHealth Care
    0.02%
  • 578

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 579

    Eqt Corp.

    EQTEnergy
    0.02%
  • 580

    Encore Capital Group Inc

    ECPGFinancials
    0.02%
  • 581

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 582

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 583

    Essential Utilities Inc

    WTRGUtilities
    0.02%
  • 584

    Evergy Inc

    EVRGUtilities
    0.02%
  • 585

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 586

    First American Corporation

    FAFFinancials
    0.02%
  • 587

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 588

    Fortinet, Inc.

    FTNTInformation Technology
    0.02%
  • 589

    GATX Corporation

    GATXIndustrials
    0.02%
  • 590

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 591

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 592

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.02%
  • 593

    Globe Life Inc

    GLFinancials
    0.02%
  • 594

    Hni Corp

    HNIConsumer Discretionary
    0.02%
  • 595

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 596

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 597

    Hecla Mining Co

    HLMaterials
    0.02%
  • 598

    Helmerich & Payne Inc

    HPEnergy
    0.02%
  • 599

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 600

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.02%
  • 601

    Hubbell Inc.

    HUBBIndustrials
    0.02%
  • 602

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 603

    Jbg Smith Properties

    JBGSReal Estate
    0.02%
  • 604

    Jetblue Airways Corp

    JBLUIndustrials
    0.02%
  • 605

    Kar Auction Services

    KARConsumer Discretionary
    0.02%
  • 606

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 607

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 608

    Keycorp

    KEYFinancials
    0.02%
  • 609

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.02%
  • 610

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 611

    La-z-boy Inc

    LZBConsumer Discretionary
    0.02%
  • 612

    Lancaster Colony Corp

    LANCConsumer Staples
    0.02%
  • 613

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 614

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 615

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.02%
  • 616

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.02%
  • 617

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.02%
  • 618

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 619

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.02%
  • 620

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 621

    Masimo Corp,

    MASIHealth Care
    0.02%
  • 622

    Mastec Inc

    MTZIndustrials
    0.02%
  • 623

    Match Group Inc.

    MTCHCommunication Services
    0.02%
  • 624

    Mercury General Corp

    MCYFinancials
    0.02%
  • 625

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.02%
  • 626

    Rithm Capital Corp.

    RITMFinancials
    0.02%
  • 627

    News Corp A

    NWSACommunication Services
    0.02%
  • 628

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 629

    O-i Glass Inc

    OIMaterials
    0.02%
  • 630

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 631

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.02%
  • 632

    Owens Corning

    OCMaterials
    0.02%
  • 633

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 634

    Devon Energy Corp

    DVNEnergy
    0.01%
  • 635

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.01%
  • 636

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.01%
  • 637

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 638

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 639

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 640

    Firstenergy Corp.

    FEUtilities
    0.01%
  • 641

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 642

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.01%
  • 643

    Graco Inc

    GGGIndustrials
    0.01%
  • 644

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 645

    Griffon Cp

    GFFIndustrials
    0.01%
  • 646

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 647

    Hawaiian Electric Industr

    HEUtilities
    0.01%
  • 648

    Healthcare Services Group Inc

    HCSGHealth Care
    0.01%
  • 649

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 650

    Innoviva Inc

    INVAHealth Care
    0.01%
  • 651

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.01%
  • 652

    John Bean Technologies Corp

    JBTIndustrials
    0.01%
  • 653

    Kbr Inc

    KBRIndustrials
    0.01%
  • 654

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 655

    Knowles Corp.

    KNInformation Technology
    0.01%
  • 656

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.01%
  • 657

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 658

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 659

    Mks Instrs Inc

    MKSIInformation Technology
    0.01%
  • 660

    Master8Rand Inc

    MBCIndustrials
    0.01%
  • 661

    Mercury Systems Inc

    MRCYIndustrials
    0.01%
  • 662

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.01%
  • 663

    NCR Voyix Corp

    VYXInformation Technology
    0.01%
  • 664

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 665

    Nelnet Inc

    NNIFinancials
    0.01%
  • 666

    Nisource Inc

    NIUtilities
    0.01%
  • 667

    Northwestern Corp

    NWEUtilities
    0.01%
  • 668

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 669

    Dnow Inc_None_0

    DNOWEnergy
    0.01%
  • 670

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.01%
  • 671

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.01%
  • 672

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 673

    Par Petroleum Corp

    PARREnergy
    0.01%
  • 674

    Patterson-Uti Energy Inc

    PTENEnergy
    0.01%
  • 675

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 676

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 677

    Portland General

    PORUtilities
    0.01%
  • 678

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 679

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 680

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 681

    Ryder System Inc

    RIndustrials
    0.01%
  • 682

    Spx Corp

    SPXCIndustrials
    0.01%
  • 683

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 684

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 685

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 686

    Southwest Gas Corp.

    SWXUtilities
    0.01%
  • 687

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 688

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 689

    Synnex Technology International Co

    SNXInformation Technology
    0.01%
  • 690

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 691

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 692

    Topbuild Corp

    BLDIndustrials
    0.01%
  • 693

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 694

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 695

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 696

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 697

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 698

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 699

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.01%
  • 700

    Steris Plc

    STEHealth Care
    0.01%
  • 701

    International Seaways, Inc.

    INSWIndustrials
    0.01%
  • 702

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.01%
  • 703

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.01%
  • 704

    Ameren Corp.

    AEEUtilities
    0.01%
  • 705

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.01%
  • 706

    APA Corp.

    APAEnergy
    0.01%
  • 707

    Wr Berkley Corp

    WRBFinancials
    0.01%
  • 708

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.01%
  • 709

    Acadian Asset Management Inc

    AAMIFinancials
    0.01%
  • 710

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 711

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.01%
  • 712

    Cadence Bancorp Common Stock

    CADEFinancials
    0.01%
  • 713

    California Water Service Group

    CWTUtilities
    0.01%
  • 714

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 715

    Central Garden & Pet

    CENTAConsumer Staples
    0.01%
  • 716

    Chemours Co

    CCMaterials
    0.01%
  • 717

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.01%
  • 718

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 719

    Huntsman Corpcommon Stock

    HUNMaterials
    0.00%
  • 720

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.00%
  • 721

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 722

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 723

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.00%
  • 724

    Versant Media Group Inc

    Other
    0.00%
  • 725

    us dollar001/00/1900

    Other
    -0.38%