MFUS ETF

MFUS ETF
$65.33
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INTC is MFUS's largest holding at 2.30% of the fund as of Aug 31, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.

Showing top 50 of 880 holdings · as of Aug 31, 2026
MFUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
2.30%		2.3%76,490$6.85MInfo TechSemiconductors
2—ExxonMobil Holdings Corp Common Stock Usd
1.84%		4.1%34,008$5.47M--
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.73%		5.9%19,364$5.15M
4
WMT
Walmart, Inc.
1.61%		7.5%45,660$4.79M
5
CVX
Chevron Corp
1.61%		9.1%23,237$4.79M
6
C
Citigroup Inc.
1.49%		10.6%33,733$4.44M
7
AVGO
Broadcom Inc
1.46%		12.0%11,726$4.34M
8
LLY
Eli Lilly & Co.
1.40%		13.4%3,602$4.17M
9
ABBV
AbbVie Inc.
1.31%		14.8%15,250$3.91M
10
CSCO
Cisco Systems Inc.
1.29%		16.0%34,700$3.83M
11
AAPL
Apple, Inc
1.24%		17.3%11,647$3.69M
12
MRK
Merck & Company Inc
1.23%		18.5%24,809$3.67M
13—Lrcx Uw Equity
1.07%		19.6%10,536$3.18M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.01%		20.6%5,951$3.00M
15
WFC
Wells Fargo & Co.
1.01%		21.6%34,851$3.01M
16
AMAT
Applied Materials, Inc.
0.98%		22.6%6,380$2.92M
17—Western Digital Corp Company Guar 11/28 3
0.97%		23.6%6,405$2.89M
18
VLO
Valero
0.96%		24.5%7,984$2.87M
19
VZ
Verizon Communic
0.96%		25.5%57,134$2.86M
20
AMGN
Amgen Inc.
0.93%		26.4%6,433$2.77M
21
GLW
Corning Inc.
0.91%		27.3%18,335$2.73M
22
IBM
International Business Machines Corp.
0.90%		28.2%11,516$2.69M
23
PFE
Pfizer Inc
0.89%		29.1%93,229$2.65M
24
TBB
At&t Inc
0.88%		30.0%101,417$2.63M
25
GILD
Gilead Sciences
0.83%		30.8%16,946$2.48M
26
PG
Procter & Gamble Company
0.78%		31.6%15,936$2.31M
27
CAT
Caterpillar, Inc.
0.75%		32.3%2,820$2.25M
28
TGT
Target Corp
0.75%		33.1%13,829$2.22M
29
LMT
Lockheed Martin Corp
0.73%		33.8%3,867$2.17M
30
MU
Micron Technology, Inc.
0.72%		34.5%2,253$2.16M
31
MPC
Marathon Petroleum Corp
0.71%		35.3%5,683$2.12M
32
KO
Coca Cola Co.
0.69%		35.9%23,118$2.05M
33
NVDA
Nvidia Corp
0.67%		36.6%9,097$2.01M
34—General Electric Co.
0.65%		37.3%5,766$1.94M
35
PEP
Pepsico Inc.
0.65%		37.9%13,733$1.93M
36
BMY
Bristol-Myers Squibb Co.
0.63%		38.5%27,970$1.87M
37
PM
Philip Morris International Inc.
0.62%		39.2%9,923$1.86M
38—Cvs Corp
0.59%		39.8%18,818$1.77M
39—Ford Motor Credit
0.59%		40.3%126,620$1.77M
40
TXN
Texas Instrument Inc
0.58%		40.9%6,628$1.73M
41
STX
Seagate Technology Holdings Plc
0.58%		41.5%2,099$1.74M
42
PSX
Phillips 66
0.58%		42.1%6,979$1.72M
43
GOOGL
Alphabet Inc,Class A
0.55%		42.6%4,869$1.65M
44
MO
Altria Group Inc
0.54%		43.2%23,394$1.60M
45
GM
General Motors Co
0.54%		43.7%18,598$1.61M
46
GS
The Goldman Sachs Group Inc
0.54%		44.2%1,572$1.61M
47
ORCL
Oracle Corp -
0.54%		44.8%10,820$1.61M
48
AMD
Advanced Micro Devices Inc
0.51%		45.3%3,249$1.53M
49
HPE
Hewlett Packard Enterprise Co
0.49%		45.8%27,893$1.46M
50
UNH
Unitedhealth Group Inc
0.49%		46.3%3,741$1.46M
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 16.0% of the fund, led by Intel Corporation at 2.3%, Exxonmobil Holdings Corp Common Stock Usd at 1.8%, Johnson & Johnson - Common at 1.7%.

MFUS portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 21.8%.

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
    2.30%
  • 2

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    1.84%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    1.73%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    1.61%
  • 5

    Chevron Corp

    CVXEnergy
    1.61%
  • 6

    Citigroup Inc.

    CFinancials
    1.49%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.46%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.31%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.29%
  • 11

    Apple, Inc

    AAPLInformation Technology
    1.24%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.23%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.07%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.01%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    1.01%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.98%
  • 17

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.97%
  • 18

    Valero Energy

    VLOEnergy
    0.96%
  • 19

    Verizon Communic

    VZCommunication Services
    0.96%
  • 20

    Amgen Inc.

    AMGNHealth Care
    0.93%
  • 21

    Corning Inc.

    GLWMaterials
    0.91%
  • 22

    International Business Machines Corp.

    IBMInformation Technology
    0.90%
  • 23

    Pfizer Inc

    PFEHealth Care
    0.89%
  • 24

    At&t Inc

    TBBCommunication Services
    0.88%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.83%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.78%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.75%
  • 28

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.75%
  • 29

    Lockheed Martin Corp

    LMTIndustrials
    0.73%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.72%
  • 31

    Marathon Petroleum Corp

    MPCEnergy
    0.71%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.69%
  • 33

    Nvidia Corp

    NVDAInformation Technology
    0.67%
  • 34

    General Electric Co.

    GEIndustrials
    0.65%
  • 35

    Pepsico Inc.

    PEPConsumer Staples
    0.65%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.63%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 38

    Cvs Corp

    CVSHealth Care
    0.59%
  • 39

    Ford Motor Credit

    FConsumer Discretionary
    0.59%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.58%
  • 41

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.58%
  • 42

    Phillips 66

    PSXEnergy
    0.58%
  • 43

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.55%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.54%
  • 45

    General Motors Co

    GMConsumer Discretionary
    0.54%
  • 46

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.54%
  • 48

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.51%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.49%
  • 50

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 51

    Bank Of New York Mellon Corp

    BKFinancials
    0.47%
  • 52

    Kla Corp

    KLACInformation Technology
    0.47%
  • 53

    Home Depot Inc/The

    HDConsumer Discretionary
    0.46%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 55

    Visa Inc Class A

    VInformation Technology
    0.43%
  • 56

    Ebay Inc.

    EBAYConsumer Discretionary
    0.43%
  • 57

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.42%
  • 58

    Capital One Financial Corp.

    COFFinancials
    0.41%
  • 59

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 60

    Howmet Aerospace Inc.

    HWMIndustrials
    0.39%
  • 61

    Cigna Corp.

    CIFinancials
    0.38%
  • 62

    Hp Inc.

    HPQInformation Technology
    0.37%
  • 63

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 64

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 65

    3M Company

    MMMIndustrials
    0.33%
  • 66

    Nucor Corp.

    NUEMaterials
    0.33%
  • 67

    Cardinal Health Inc.

    CAHHealth Care
    0.32%
  • 68

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 69

    Raytheon Co.

    RTXIndustrials
    0.31%
  • 70

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.30%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 72

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.29%
  • 74

    Mckesson Corp.

    MCKHealth Care
    0.29%
  • 75

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 76

    Mastercard Inc

    MAFinancials
    0.28%
  • 77

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.28%
  • 78

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 79

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 80

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 81

    Synchrony Financial

    SYFFinancials
    0.26%
  • 82

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 83

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 84

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.26%
  • 85

    American International Gr

    AIGFinancials
    0.25%
  • 86

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.25%
  • 87

    Csx Corp.

    CSXIndustrials
    0.24%
  • 88

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 89

    Baker Hughes Co

    BKREnergy
    0.23%
  • 90

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 91

    Lyondellbasell-a

    LYBMaterials
    0.22%
  • 92

    Moderna therapeutics

    MRNAHealth Care
    0.22%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 94

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 95

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 96

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 97

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.21%
  • 98

    United Therapeutics Corp

    UTHRHealth Care
    0.20%
  • 99

    Vertiv Holdings Co

    VRTIndustrials
    0.20%
  • 100

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 101

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.20%
  • 102

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 103

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 104

    Teradyne Inc - Common

    TERInformation Technology
    0.19%
  • 105

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 107

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.18%
  • 108

    CH Robinson Worldwide

    CHRWIndustrials
    0.18%
  • 109

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 110

    Netflix, Inc.

    NFLXCommunication Services
    0.18%
  • 111

    Humana Inc.

    HUMFinancials
    0.17%
  • 112

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 113

    Progressive Corporation

    PGRFinancials
    0.17%
  • 114

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 115

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

    TMUSCommunication Services
    0.17%
  • 116

    Bunge Global S.A.

    BG:SMUnknown
    0.17%
  • 117

    Allstate Corp.

    ALLFinancials
    0.17%
  • 118

    Meta Platforms Inc

    METACommunication Services
    0.17%
  • 119

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 120

    Datadog Inc

    DDOGInformation Technology
    0.16%
  • 121

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 122

    Ge Vernova, Inc.

    GEVIndustrials
    0.16%
  • 123

    HF Sinclair Corp

    DINOEnergy
    0.16%
  • 124

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 125

    Metlife Inc.

    METFinancials
    0.16%
  • 126

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.16%
  • 127

    Morgan Stanley

    MSFinancials
    0.16%
  • 128

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 129

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.16%
  • 130

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.15%
  • 131

    Offset: Cash

    Other
    0.15%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 133

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.15%
  • 134

    T Rowe Price Grp

    TROWFinancials
    0.15%
  • 135

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 136

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 137

    Dupont De Nemours, Inc.

    DDUnknown
    0.14%
  • 138

    Ferguson Enterprises

    FERGIndustrials
    0.14%
  • 139

    Sandisk Corp/De

    SNDKInformation Technology
    0.14%
  • 140

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 141

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 142

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.14%
  • 143

    Vistra Energy Corp.

    VSTUtilities
    0.14%
  • 144

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.14%
  • 145

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 146

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 147

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 148

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 149

    Hasbro Inc.

    HASConsumer Discretionary
    0.13%
  • 150

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 151

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 152

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 153

    Amphenol Corp. Class A

    APHInformation Technology
    0.13%
  • 154

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.13%
  • 155

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 156

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 157

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 158

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 159

    Fox Corp. Class A

    FOXACommunication Services
    0.13%
  • 160

    Cencora Inc

    CORHealth Care
    0.12%
  • 161

    Analog Devices, Inc.

    ADIInformation Technology
    0.12%
  • 162

    BorgWarner Inc

    BWAConsumer Discretionary
    0.12%
  • 163

    Curtiss-wright Corp

    CWIndustrials
    0.12%
  • 164

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 165

    Exelixis Inc

    EXELHealth Care
    0.12%
  • 166

    Sanmina Corp

    SANMInformation Technology
    0.12%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 168

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 169

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.12%
  • 170

    Chubb Ltd.

    CBUnknown
    0.12%
  • 171

    Aflac Inc.

    AFLFinancials
    0.12%
  • 172

    I D E X Corporation

    IEXIndustrials
    0.12%
  • 173

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 174

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 175

    Pbf Energy Inc

    PBFEnergy
    0.12%
  • 176

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 177

    Welltower, Inc.

    WELLReal Estate
    0.11%
  • 178

    Ovintiv Inc

    ENCUnknown
    0.11%
  • 179

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 180

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 181

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 182

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 183

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 184

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 185

    Crown Holdings Inc.

    CCKMaterials
    0.11%
  • 186

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 187

    Exelon

    EXCUtilities
    0.11%
  • 188

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.10%
  • 189

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 190

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.10%
  • 191

    Centene

    CNCHealth Care
    0.10%
  • 192

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 193

    Delek Us Holdings Inc

    DKEnergy
    0.10%
  • 194

    Dow Inc.

    DOWMaterials
    0.10%
  • 195

    Emcompass Health Corporation

    EHCHealth Care
    0.10%
  • 196

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 197

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 198

    Royal Gold Inc

    RGLDMaterials
    0.10%
  • 199

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 200

    US Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 201

    Veralto Corp

    VLTOIndustrials
    0.10%
  • 202

    Waste Mgmt

    WMIndustrials
    0.10%
  • 203

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 204

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.10%
  • 205

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 206

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 207

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 208

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 209

    Nrg Energy

    NRGUtilities
    0.09%
  • 210

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 211

    Newmarket Corp

    NEUMaterials
    0.09%
  • 212

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 213

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 214

    Schwab Strategic T

    SCHWFinancials
    0.09%
  • 215

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 216

    Invesco Plc

    IVZFinancials
    0.09%
  • 217

    Medtronic Plc Ord Usd.1

    MDTUnknown
    0.09%
  • 218

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 219

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 220

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 221

    Avnet Inc

    AVTInformation Technology
    0.09%
  • 222

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.09%
  • 223

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 224

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 225

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 226

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 227

    Rpm International Inc

    RPMMaterials
    0.08%
  • 228

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 229

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 230

    Service Corp International

    SCIHealth Care
    0.08%
  • 231

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 232

    Terex Corp

    TEXIndustrials
    0.08%
  • 233

    Timken Co

    TKRIndustrials
    0.08%
  • 234

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 235

    Warrior Met Coal Inc

    HCCEnergy
    0.08%
  • 236

    Genpact Limited Common Stock

    GInformation Technology
    0.08%
  • 237

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 238

    General Mills In

    GISConsumer Staples
    0.08%
  • 239

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 240

    Itt Inc

    ITTIndustrials
    0.08%
  • 241

    International Paper Co.

    IPMaterials
    0.08%
  • 242

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 243

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 244

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 245

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.08%
  • 246

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 247

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 248

    Moog Inccommon Stock

    MOG.AIndustrials
    0.08%
  • 249

    Mosaic Co

    MOSMaterials
    0.08%
  • 250

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 251

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 252

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.08%
  • 253

    Peabody Energy Corp

    BTUEnergy
    0.08%
  • 254

    Permian Resource

    PREnergy
    0.08%
  • 255

    Prologis Inc

    PLDReal Estate
    0.08%
  • 256

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 257

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 258

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 259

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.08%
  • 260

    Alcoa Corp

    AAMaterials
    0.07%
  • 261

    Ati Inc

    ATIMaterials
    0.07%
  • 262

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.07%
  • 263

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 264

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.07%
  • 265

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 266

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.07%
  • 267

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.07%
  • 268

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 269

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 270

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 271

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 272

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 273

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 274

    Firstcash Inc

    FCFSConsumer Discretionary
    0.07%
  • 275

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 276

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.07%
  • 277

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 278

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 279

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 280

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 281

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 282

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 283

    Toro Co/the

    TTCIndustrials
    0.07%
  • 284

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 285

    Virtu Financial Inc Class A

    VIRTFinancials
    0.07%
  • 286

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.07%
  • 287

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.07%
  • 288

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 289

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 290

    Macy'S Inc.

    MConsumer Discretionary
    0.07%
  • 291

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.07%
  • 292

    Murphy Oil Corp

    MUREnergy
    0.07%
  • 293

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 294

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 295

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 296

    Organon & Co

    OGNHealth Care
    0.07%
  • 297

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 298

    Plexus Corp

    PLXSInformation Technology
    0.07%
  • 299

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 300

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 301

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.06%
  • 302

    Hanover Insurance Group Inc

    THGFinancials
    0.06%
  • 303

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 304

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 305

    Jackson Financial Inc USD

    JXNFinancials
    0.06%
  • 306

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 307

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 308

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 309

    Loews Corp

    LIndustrials
    0.06%
  • 310

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 311

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 312

    Matson Inc

    MATXIndustrials
    0.06%
  • 313

    New York Times Co

    NYTCommunication Services
    0.06%
  • 314

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 315

    Onemain Holdings

    OMFFinancials
    0.06%
  • 316

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 317

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 318

    Ball Corp

    BALLMaterials
    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

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 327

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 328

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 329

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 330

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 331

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 332

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 333

    Quanta Services Inc

    PWRIndustrials
    0.06%
  • 334

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 335

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 336

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 337

    Slm Corp

    SLMFinancials
    0.06%
  • 338

    Henry Schein Inc

    HSICHealth Care
    0.06%
  • 339

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 340

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 341

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 342

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 343

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 344

    Tempur Sealy International Inc

    TPXHealth Care
    0.06%
  • 345

    US Bancorp

    USBFinancials
    0.06%
  • 346

    Unum Group

    UNMFinancials
    0.06%
  • 347

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 348

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 349

    Watsco Inc

    WSOIndustrials
    0.06%
  • 350

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 351

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.06%
  • 352

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 353

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 354

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 355

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 356

    Sm Energy Co

    SMEnergy
    0.05%
  • 357

    Sensient Technologies Corp

    SXTMaterials
    0.05%
  • 358

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 359

    Sonoco Products Company

    SONMaterials
    0.05%
  • 360

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 361

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 362

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 363

    Teleflex Inc.

    TFXHealth Care
    0.05%
  • 364

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 365

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 366

    Vf

    VFCConsumer Discretionary
    0.05%
  • 367

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 368

    Western Union Co (The)

    WUFinancials
    0.05%
  • 369

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 370

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 371

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 372

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.05%
  • 373

    Helmerich & Payne, Inc.

    HPEnergy
    0.05%
  • 374

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 375

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 376

    Idacorp Inc Ida

    IDAUtilities
    0.05%
  • 377

    Ingredion Inc

    INGRMaterials
    0.05%
  • 378

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 379

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 380

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 381

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 382

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 383

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 384

    The Macerich Company

    MACReal Estate
    0.05%
  • 385

    Match Group Inc

    MTCHCommunication Services
    0.05%
  • 386

    Meritage Corporation

    MTHConsumer Discretionary
    0.05%
  • 387

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 388

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 389

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 390

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 391

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 392

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 393

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 394

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.05%
  • 395

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 396

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 397

    Pool Corp.

    POOLIndustrials
    0.05%
  • 398

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 399

    Public Storage

    PSAReal Estate
    0.05%
  • 400

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.05%
  • 401

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 402

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

    ACIConsumer Staples
    0.05%
  • 403

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 404

    Apa Corp

    APAEnergy
    0.05%
  • 405

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 406

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 407

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 408

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 409

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 410

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 411

    Fedex Corp

    FDXIndustrials
    0.05%
  • 412

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 413

    Geo Group Inc

    GEOReal Estate
    0.05%
  • 414

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 415

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 416

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.04%
  • 417

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 418

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.04%
  • 419

    American Electric Power Co Inc

    AEPUtilities
    0.04%
  • 420

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 421

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.04%
  • 422

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 423

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.04%
  • 424

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 425

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 426

    Bankunited Inc

    BKUFinancials
    0.04%
  • 427

    H&R Block, Inc.

    HRBFinancials
    0.04%
  • 428

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 429

    Cvr Energy, Inc.

    CVIEnergy
    0.04%
  • 430

    Cabot Corp

    CBTMaterials
    0.04%
  • 431

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 432

    Chemours Co

    CCMaterials
    0.04%
  • 433

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.04%
  • 434

    Crane Co

    CRIndustrials
    0.04%
  • 435

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 436

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 437

    Digitalbridge Group Inc.

    DBRGFinancials
    0.04%
  • 438

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 439

    Dycom Industries Inc_None_0

    DYIndustrials
    0.04%
  • 440

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 441

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 442

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 443

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.04%
  • 444

    Fti Consulting

    FCNIndustrials
    0.04%
  • 445

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 446

    Federated Investors Inc.

    FHIFinancials
    0.04%
  • 447

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 448

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 449

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 450

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 451

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 452

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 453

    Rush Enterprises Inc

    RUSHAIndustrials
    0.04%
  • 454

    Sempra Common Stock

    SREUtilities
    0.04%
  • 455

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.04%
  • 456

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.04%
  • 457

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.04%
  • 458

    State Street Corp.

    STTFinancials
    0.04%
  • 459

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 460

    Ugi Corp

    UGIUtilities
    0.04%
  • 461

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 462

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 463

    Werner Enterprises Inc

    WERNIndustrials
    0.04%
  • 464

    Woodward Inc

    WWDIndustrials
    0.04%
  • 465

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 466

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 467

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 468

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 469

    State Street Uninvested Cash - USD 12/01/2030

    Other
    0.04%
  • 470

    Aptiv Ltd

    APTV:SMUnknown
    0.04%
  • 471

    International Seaways, Inc.

    INSWIndustrials
    0.04%
  • 472

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.04%
  • 473

    Aar Corp [Air]

    AIRIndustrials
    0.04%
  • 474

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 475

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 476

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 477

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 478

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 479

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 480

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 481

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 482

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 483

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 484

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 485

    Laureate Education Inc

    LAURConsumer Discretionary
    0.04%
  • 486

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 487

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 488

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 489

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.04%
  • 490

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 491

    Masco Corp.

    MASIndustrials
    0.04%
  • 492

    News Corp A

    NWSACommunication Services
    0.04%
  • 493

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 494

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 495

    Orange - Adr

    ORAUtilities
    0.04%
  • 496

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 497

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 498

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 499

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 500

    Graham Holdings Co

    GHCCommunication Services
    0.03%
  • 501

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 502

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 503

    Harley-Davidson

    HOGConsumer Discretionary
    0.03%
  • 504

    Hecla Mining Co

    HLMaterials
    0.03%
  • 505

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 506

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 507

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 508

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 509

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 510

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 511

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 512

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.03%
  • 513

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 514

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 515

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 516

    Mdu Resources

    MDUUtilities
    0.03%
  • 517

    M/I Homes Inc

    MHOConsumer Discretionary
    0.03%
  • 518

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 519

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 520

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 521

    Mastec Inc

    MTZIndustrials
    0.03%
  • 522

    Maximus

    MMSIndustrials
    0.03%
  • 523

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.03%
  • 524

    Moelis & Co_None_0

    MCFinancials
    0.03%
  • 525

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 526

    Ncr Atleos Corporation

    NATLInformation Technology
    0.03%
  • 527

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 528

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 529

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 530

    Northwestern Ene

    NEWUtilities
    0.03%
  • 531

    Now Inc

    DNOWEnergy
    0.03%
  • 532

    O S I Systems Inc

    OSISHealth Care
    0.03%
  • 533

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 534

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 535

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.03%
  • 536

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 537

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 538

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.03%
  • 539

    Phinia Inc

    PHINHealth Care
    0.03%
  • 540

    Portland General

    PORUtilities
    0.03%
  • 541

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 542

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 543

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 544

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 545

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.03%
  • 546

    Schneider National Inc

    SNDRIndustrials
    0.03%
  • 547

    Selective Insurance Group Inc

    SIGIFinancials
    0.03%
  • 548

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 549

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 550

    Skywest Inc

    SKYWIndustrials
    0.03%
  • 551

    Spire Inc.

    SRUtilities
    0.03%
  • 552

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 553

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.03%
  • 554

    Teradata Corp

    TDCInformation Technology
    0.03%
  • 555

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 556

    Unifirst Corp/ma

    UNFIndustrials
    0.03%
  • 557

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 558

    United Rentals Inc.

    URIIndustrials
    0.03%
  • 559

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 560

    Visteon Corp

    VCConsumer Discretionary
    0.03%
  • 561

    Vontier Corp

    VNTIndustrials
    0.03%
  • 562

    Wayfair Inc.

    WConsumer Discretionary
    0.03%
  • 563

    Whirlpool Corp

    WHRConsumer Discretionary
    0.03%
  • 564

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 565

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 566

    Xcel Energy Inc.

    XELUtilities
    0.03%
  • 567

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 568

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 569

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.03%
  • 570

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 571

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.03%
  • 572

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 573

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 574

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 575

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 576

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 577

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 578

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 579

    Arcosa Inc

    ACAMaterials
    0.03%
  • 580

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 581

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 582

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 583

    Boise Cascade Company

    BCCMaterials
    0.03%
  • 584

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 585

    Brink's Co/the

    BCOIndustrials
    0.03%
  • 586

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 587

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 588

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 589

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 590

    Caseys General

    CASYConsumer Staples
    0.03%
  • 591

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 592

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 593

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 594

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 595

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 596

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 597

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 598

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 599

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 600

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 601

    Crocs Inc

    CROXConsumer Discretionary
    0.03%
  • 602

    Cubesmart

    CUBEReal Estate
    0.03%
  • 603

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 604

    Dorman Products Inc

    DORMConsumer Discretionary
    0.03%
  • 605

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 606

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 607

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 608

    Encore Capital Group, Inc.

    ECPGFinancials
    0.03%
  • 609

    Entergy Corp.

    ETRUtilities
    0.03%
  • 610

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 611

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 612

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 613

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 614

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 615

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 616

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 617

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 618

    Abm Industries Inc

    ABMIndustrials
    0.03%
  • 619

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.03%
  • 620

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.03%
  • 621

    Aes Corporation

    AESUtilities
    0.02%
  • 622

    Rlj Lodging Trust

    RLJReal Estate
    0.02%
  • 623

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 624

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.02%
  • 625

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 626

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 627

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 628

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 629

    Ryder System Inc

    RIndustrials
    0.02%
  • 630

    Ryman Healthcare Limited

    RHPReal Estate
    0.02%
  • 631

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 632

    Spx Corp

    SPXCIndustrials
    0.02%
  • 633

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.02%
  • 634

    Saia Inc

    SAIAIndustrials
    0.02%
  • 635

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 636

    Seneca Foods Corp

    SENEAConsumer Staples
    0.02%
  • 637

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 638

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 639

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 640

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 641

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 642

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 643

    Trinity Industries Inc

    TRNIndustrials
    0.02%
  • 644

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 645

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 646

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 647

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 648

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 649

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 650

    Wendy's Co/the

    WENConsumer Discretionary
    0.02%
  • 651

    John Wiley & Sons Inc

    WLYCommunication Services
    0.02%
  • 652

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 653

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.02%
  • 654

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.02%
  • 655

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 656

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.02%
  • 657

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 658

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 659

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 660

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 661

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 662

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.02%
  • 663

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 664

    Globe Life Inc.

    GLFinancials
    0.02%
  • 665

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.02%
  • 666

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 667

    Hni Corp

    HNIConsumer Discretionary
    0.02%
  • 668

    Haemonetics Corp

    HAEHealth Care
    0.02%
  • 669

    Halliburton Co.

    HALEnergy
    0.02%
  • 670

    Hawaiian Electric Industr

    HEUtilities
    0.02%
  • 671

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 672

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 673

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 674

    Icu Medical Inc

    ICUIHealth Care
    0.02%
  • 675

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 676

    Installed Building Products

    IBPIndustrials
    0.02%
  • 677

    Jetblue Airways Corp

    JBLUIndustrials
    0.02%
  • 678

    Kar Auction Services

    KARConsumer Discretionary
    0.02%
  • 679

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 680

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 681

    Keycorp

    KEYFinancials
    0.02%
  • 682

    Knowles Corp

    KNInformation Technology
    0.02%
  • 683

    La-z-boy Inc

    LZBConsumer Discretionary
    0.02%
  • 684

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 685

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 686

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 687

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 688

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 689

    Marinemax Inc

    HZOConsumer Discretionary
    0.02%
  • 690

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.02%
  • 691

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 692

    Mercury Systems Inc

    MRCYIndustrials
    0.02%
  • 693

    Mercury General Corp

    MCYFinancials
    0.02%
  • 694

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 695

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 696

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 697

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 698

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 699

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 700

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.02%
  • 701

    New Jersey Res

    NJRUtilities
    0.02%
  • 702

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 703

    Oge Energy Corp.

    OGEUtilities
    0.02%
  • 704

    Chord Energy Corp

    OASEnergy
    0.02%
  • 705

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 706

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 707

    One Gas Inc

    OGSUtilities
    0.02%
  • 708

    Owens Corning

    OCMaterials
    0.02%
  • 709

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 710

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 711

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 712

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 713

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 714

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 715

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.02%
  • 716

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 717

    Andersons

    ANDEConsumer Staples
    0.02%
  • 718

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 719

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.02%
  • 720

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 721

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.02%
  • 722

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 723

    Avista Corp

    AVAUtilities
    0.02%
  • 724

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 725

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 726

    Belden Inc

    BDCIndustrials
    0.02%
  • 727

    Benchmark Electronics Inc

    BHEInformation Technology
    0.02%
  • 728

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 729

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 730

    Boston Scientific Corp.

    BSXHealth Care
    0.02%
  • 731

    Brady Corp

    BRCIndustrials
    0.02%
  • 732

    Acadian Asset Management Inc

    AAMIFinancials
    0.02%
  • 733

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 734

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 735

    Buckle Inc/the

    BKEConsumer Discretionary
    0.02%
  • 736

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 737

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 738

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 739

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 740

    Central Garden & Pet

    CENTAConsumer Staples
    0.02%
  • 741

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 742

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 743

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 744

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.02%
  • 745

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 746

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 747

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 748

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 749

    Diamondrock Hospitality Co

    DRHReal Estate
    0.02%
  • 750

    Diamondback Energy, Inc.

    FANGEnergy
    0.02%
  • 751

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 752

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 753

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 754

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.02%
  • 755

    Energizer Holdings Inc

    ENRConsumer Staples
    0.02%
  • 756

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 757

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 758

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 759

    First American Corporation

    FAFFinancials
    0.02%
  • 760

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 761

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 762

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 763

    Fortrea Holdings Inc

    FTREHealth Care
    0.02%
  • 764

    GATX Corporation

    GATXIndustrials
    0.02%
  • 765

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 766

    Weatherford International Plc

    WFT:IEUnknown
    0.01%
  • 767

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.01%
  • 768

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 769

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 770

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 771

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 772

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 773

    B&g Foods Inc

    BGSConsumer Staples
    0.01%
  • 774

    Balchem Corp

    BCPCMaterials
    0.01%
  • 775

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 776

    Brightspring Health

    BTSGHealth Care
    0.01%
  • 777

    California Water Service Group

    CWTUtilities
    0.01%
  • 778

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 779

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 780

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 781

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 782

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 783

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 784

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 785

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 786

    Diversified Healthcare Trust

    DHCReal Estate
    0.01%
  • 787

    Ecovyst Inc

    ECVTMaterials
    0.01%
  • 788

    Edison Intl

    EIXUtilities
    0.01%
  • 789

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 790

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 791

    Enersys

    ENSIndustrials
    0.01%
  • 792

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 793

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 794

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 795

    Firstenergy Corp.

    FEUtilities
    0.01%
  • 796

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 797

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 798

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.01%
  • 799

    Rli Corp

    RLIFinancials
    0.01%
  • 800

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 801

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.01%
  • 802

    Ryerson Holding Corporation

    RYIMaterials
    0.01%
  • 803

    Scansource Inc

    SCSCIndustrials
    0.01%
  • 804

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 805

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 806

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 807

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 808

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 809

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 810

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.01%
  • 811

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 812

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 813

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 814

    Textron Inc.

    TXTIndustrials
    0.01%
  • 815

    Umb Financial Corp.

    UMBFFinancials
    0.01%
  • 816

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 817

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 818

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 819

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 820

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 821

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 822

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 823

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 824

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 825

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 826

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 827

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 828

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 829

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.01%
  • 830

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.01%
  • 831

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.01%
  • 832

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.01%
  • 833

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.01%
  • 834

    Dht Holdings Inc

    DHTIndustrials
    0.01%
  • 835

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 836

    Dole Plc

    DOLEUnknown
    0.01%
  • 837

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.01%
  • 838

    Greif Inc

    GEFMaterials
    0.01%
  • 839

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.01%
  • 840

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 841

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 842

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 843

    Ingevity Corp

    NGVTMaterials
    0.01%
  • 844

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.01%
  • 845

    Inventrust Properties Corp.

    IVTReal Estate
    0.01%
  • 846

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 847

    Kirby Corp

    KEXIndustrials
    0.01%
  • 848

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.01%
  • 849

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 850

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 851

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 852

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 853

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 854

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.01%
  • 855

    Myrgroupinc.

    MYRGIndustrials
    0.01%
  • 856

    Matador Resources Co

    MTDREnergy
    0.01%
  • 857

    Maxlinear Inc

    MXLInformation Technology
    0.01%
  • 858

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 859

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 860

    Natl Healthcare

    NHCHealth Care
    0.01%
  • 861

    National Health Investors Inc

    NHIReal Estate
    0.01%
  • 862

    Nelnet Inc

    NNIFinancials
    0.01%
  • 863

    Rithm Capital

    RITMFinancials
    0.01%
  • 864

    Nisource Inc.

    NIUtilities
    0.01%
  • 865

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 866

    O-I Glass Inc

    OIMaterials
    0.01%
  • 867

    Olin Corp

    OLNMaterials
    0.01%
  • 868

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 869

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 870

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.01%
  • 871

    Popular Inc

    BPOPFinancials
    0.01%
  • 872

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 873

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 874

    Huntsman Corp

    HUNMaterials
    0.00%
  • 875

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 876

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 877

    State Street Uninvested Cash - EUR 12/01/2030

    Other
    0.00%
  • 878

    State Street Uninvested Cash - CAD 12/31/2030

    Other
    0.00%
  • 879

    Tpg Inc - Cvr

    Other
    0.00%
  • 880

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

    Other
    0.00%