MFUS ETF largest holding is INTC at 2.83% as of Jun 30, 2026

MFUS ETF largest holding is INTC at 2.83% as of Jun 30, 2026
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INTC is MFUS's largest holding at 2.83% of the fund as of Jun 30, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.

Showing top 50 of 795 holdings · as of Jun 30, 2026
MFUS holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
2.83%
2.8%$8.02MInfo TechSemiconductors
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.75%
4.6%$4.95MHealth CarePharmaceuticals
Sector and industry · Pro
3
WMT
Walmart, Inc.
1.72%
6.3%$4.87M
4
CART
Maplebear Inc
1.63%
7.9%$4.61M
5
C
Citigroup Inc.
1.60%
9.5%$4.54M
6
LLY
Eli Lilly & Co.
1.50%
11.0%$4.25M
7
AVGO
Broadcom Inc
1.47%
12.5%$4.16M
8
CVX
Chevron Corp
1.37%
13.9%$3.86M
9
ABBV
AbbVie Inc.
1.31%
15.2%$3.71M
10
CSCO
Cisco Systems Inc.
1.31%
16.5%$3.71M
11
AAPL
Apple, Inc
1.22%
17.7%$3.46M
12
IBM
International Business Machines Corp.
1.19%
18.9%$3.37M
13
AMAT
Applied Materials, Inc.
1.17%
20.1%$3.30M
14
GLW
Corning Inc.
1.15%
21.2%$3.25M
15Western Digital Corp Company Guar 11/28 3
1.15%
22.4%$3.26M
16
LRCX
Lam Research Corpcommon Stock
1.13%
23.5%$3.21M
17
MRK
Merck & Company Inc
1.08%
24.6%$3.06M
18
WFC
Wells Fargo & Co.
1.03%
25.6%$2.90M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.01%
26.6%$2.87M
20
CAT
Caterpillar, Inc.
0.90%
27.5%$2.53M
21
PG
Procter & Gamble Company
0.82%
28.3%$2.33M
22
VZ
Verizon Communic
0.82%
29.2%$2.33M
23
AMGN
Amgen Inc.
0.80%
30.0%$2.26M
24
GILD
Gilead Sciences
0.78%
30.7%$2.21M
25
PFE
Pfizer Inc
0.76%
31.5%$2.14M
26
VLO
Valero
0.72%
32.2%$2.03M
27
T
AT&T Inc.
0.72%
32.9%$2.04M
28
MU
Micron Technology, Inc.
0.71%
33.7%$2.02M
29General Electric Co.
0.70%
34.4%$1.99M
30
LMT
Lockheed Martin Corp
0.69%
35.0%$1.95M
31
PEP
Pepsico Inc.
0.67%
35.7%$1.90M
32
TXN
Texas Instrument Inc
0.66%
36.4%$1.86M
33
CVS
Cvs Health Corp.
0.66%
37.0%$1.88M
34
KO
Coca Cola Co.
0.64%
37.7%$1.82M
35
PM
Philip Morris International Inc.
0.63%
38.3%$1.78M
36
NVDA
Nvidia Corp.
0.60%
38.9%$1.71M
37Target Corporation Snr S* Ice
0.60%
39.5%$1.69M
38
STX
Seagate Technology Holdings Plc
0.59%
40.1%$1.66M
39
F
Ford Motor Co
0.58%
40.7%$1.64M
40
MO
Altria Group Inc
0.58%
41.3%$1.63M
41
AMD
Advanced Micro Devices Inc.
0.57%
41.8%$1.60M
42
KLAC
KLA Corp
0.57%
42.4%$1.61M
43Goldman Sachs & Co
0.55%
42.9%$1.57M
44
BMY
Bristol-Myers Squibb Co.
0.55%
43.5%$1.55M
45
ORCL
Oracle Corp -
0.52%
44.0%$1.46M
46
MPC
Marathon Petroleum Corp
0.50%
44.5%$1.42M
47
HD
The Home Depot Inc
0.49%
45.0%$1.39M
48
QCOM
Qualcomm Inc.
0.49%
45.5%$1.38M
49
EBAY
eBay Inc.
0.48%
46.0%$1.35M
50
GM
General Motors Co
0.48%
46.5%$1.35M
More holdings · Pro
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MFUS ETF All Holdings

MFUS holdings total 884 positions. The top 10 holdings account for 16.5% of the fund, led by Intel Corporation at 2.8%, Johnson & Johnson - Common at 1.8%, Walmart, Inc. at 1.7%.

MFUS portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 22.6%.

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

MFUS ETF Holdings

795 of 884 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    2.83%
  • 2

    Johnson & Johnson - Common

    JNJHealth Care
    1.75%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    1.72%
  • 4

    Maplebear Inc

    CARTConsumer Discretionary
    1.63%
  • 5

    Citigroup Inc.

    CFinancials
    1.60%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.47%
  • 8

    Chevron Corp

    CVXEnergy
    1.37%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    1.31%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.31%
  • 11

    Apple, Inc

    AAPLInformation Technology
    1.22%
  • 12

    International Business Machines Corp.

    IBMInformation Technology
    1.19%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.17%
  • 14

    Corning Inc.

    GLWMaterials
    1.15%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.15%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.13%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.08%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.03%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.01%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    0.82%
  • 22

    Verizon Communic

    VZCommunication Services
    0.82%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.80%
  • 24

    Gilead Sciences

    GILDHealth Care
    0.78%
  • 25

    Pfizer Inc

    PFEHealth Care
    0.76%
  • 26

    Valero Energy

    VLOEnergy
    0.72%
  • 27

    AT&T Inc.

    TCommunication Services
    0.72%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    0.71%
  • 29

    General Electric Co.

    GEIndustrials
    0.70%
  • 30

    Lockheed Martin Corp

    LMTIndustrials
    0.69%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.67%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 33

    Cvs Health Corp.

    CVSHealth Care
    0.66%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.64%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.63%
  • 36

    Nvidia Corp.

    NVDAInformation Technology
    0.60%
  • 37

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.60%
  • 38

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.59%
  • 39

    Ford Motor Co

    FConsumer Discretionary
    0.58%
  • 40

    Altria Group Inc

    MOConsumer Staples
    0.58%
  • 41

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.57%
  • 42

    Kla Corp

    KLACInformation Technology
    0.57%
  • 43

    Goldman Sachs & Co

    GSFinancials
    0.55%
  • 44

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.52%
  • 46

    Marathon Petroleum Corp

    MPCEnergy
    0.50%
  • 47

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 49

    Ebay Inc.

    EBAYConsumer Discretionary
    0.48%
  • 50

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 51

    Howmet Aerospace Inc.

    HWMIndustrials
    0.45%
  • 52

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.43%
  • 54

    Phillips 66

    PSXEnergy
    0.42%
  • 55

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.41%
  • 56

    Visa Inc Class A

    VInformation Technology
    0.40%
  • 57

    Cigna Corp.

    CIFinancials
    0.40%
  • 58

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 59

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.38%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.35%
  • 61

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.35%
  • 62

    Cardinal Health Inc.

    CAHHealth Care
    0.33%
  • 63

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 64

    3M Company

    MMMIndustrials
    0.31%
  • 65

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.31%
  • 66

    Kroger Co.

    KRConsumer Staples
    0.30%
  • 67

    Nucor Corp.

    NUEMaterials
    0.30%
  • 68

    Raytheon Co.

    RTXIndustrials
    0.30%
  • 69

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 70

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 71

    Hp Inc.

    HPQInformation Technology
    0.29%
  • 72

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.27%
  • 73

    American International Gr

    AIGFinancials
    0.27%
  • 74

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 75

    Synchrony Financial

    SYFFinancials
    0.26%
  • 76

    The Travelers Cos, Inc.

    TRVFinancials
    0.26%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 78

    Mastercard Inc

    MAFinancials
    0.26%
  • 79

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 80

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.25%
  • 81

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 82

    CH Robinson Worldwide

    CHRWIndustrials
    0.24%
  • 83

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.24%
  • 84

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 85

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 87

    Vertiv Holding Corp

    VRTIndustrials
    0.24%
  • 88

    Csx Corp.

    CSXIndustrials
    0.23%
  • 89

    United Therapeutics Corp

    UTHRHealth Care
    0.22%
  • 90

    Electronic Arts, Inc.

    EACommunication Services
    0.22%
  • 91

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.21%
  • 92

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 93

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.21%
  • 94

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 95

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 96

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 97

    Meta Platforms, Inc.

    METACommunication Services
    0.19%
  • 98

    Ge Vernova, Inc.

    GEVIndustrials
    0.19%
  • 99

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 100

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 101

    Lyondellbasell-a

    LYBMaterials
    0.19%
  • 102

    Baker Hughes Co

    BKREnergy
    0.19%
  • 103

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 104

    Progressive Corporation

    PGRFinancials
    0.18%
  • 105

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 106

    Jabil, Inc.

    JBLInformation Technology
    0.18%
  • 107

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 108

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 109

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.17%
  • 110

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 111

    Morgan Stanley

    MSFinancials
    0.17%
  • 112

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 113

    T Rowe Price Grp

    TROWFinancials
    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

    Ttm Techologies

    TTMIInformation Technology
    0.17%
  • 117

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 118

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 119

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 120

    Idexx Labs

    IDXXHealth Care
    0.16%
  • 121

    Metlife Inc.

    METFinancials
    0.16%
  • 122

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 123

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 124

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.16%
  • 125

    Bunge Global S.A.

    BG:SMUnknown
    0.16%
  • 126

    Allstate Corp.

    ALLFinancials
    0.16%
  • 127

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 128

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.15%
  • 129

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 130

    Sandisk Corp/De

    SNDKInformation Technology
    0.15%
  • 131

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 132

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.15%
  • 133

    Total Renal Care Holdings

    DVAHealth Care
    0.15%
  • 134

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 136

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 137

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 138

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 139

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 140

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 141

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 142

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.13%
  • 143

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 144

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 145

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 146

    Aflac Inc.

    AFLFinancials
    0.13%
  • 147

    Amphenol Corp. Class A

    APHInformation Technology
    0.13%
  • 148

    Caci International Inc

    CACIInformation Technology
    0.13%
  • 149

    Cencora Inc

    CORHealth Care
    0.12%
  • 150

    Analog Devices, Inc.

    ADIInformation Technology
    0.12%
  • 151

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 152

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 153

    Evercore, Inc. Class A

    EVRFinancials
    0.12%
  • 154

    Exelon

    EXCUtilities
    0.12%
  • 155

    I D E X Corporation

    IEXIndustrials
    0.12%
  • 156

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 157

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 158

    Sanmina Corp

    SANMInformation Technology
    0.12%
  • 159

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 160

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 161

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 162

    Nrg Energy

    NRGUtilities
    0.11%
  • 163

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 164

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 165

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.11%
  • 166

    Welltower, Inc.

    WELLReal Estate
    0.11%
  • 167

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 168

    Crown Holdings Inc.

    CCKMaterials
    0.11%
  • 169

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 170

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 171

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 172

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 173

    Hollyfrontier

    DINOEnergy
    0.11%
  • 174

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 175

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 176

    Affiliated Managers Group Inc.

    AMGFinancials
    0.11%
  • 177

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.11%
  • 178

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 179

    BorgWarner Inc

    BWAConsumer Discretionary
    0.11%
  • 180

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 181

    Chubb Ltd.

    CBUnknown
    0.11%
  • 182

    Dow Inc.

    DOWMaterials
    0.10%
  • 183

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 184

    US Foods Holding Corp

    USFDConsumer Staples
    0.10%
  • 185

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.10%
  • 186

    Waste Mgmt

    WMIndustrials
    0.10%
  • 187

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 188

    Centene

    CNCHealth Care
    0.10%
  • 189

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 190

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 191

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 192

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 193

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 194

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 195

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 196

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 197

    Emcompass Health Corporation

    EHCHealth Care
    0.09%
  • 198

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 199

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 201

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 202

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 203

    International Exchange, Inc.

    ICEFinancials
    0.09%
  • 204

    Landstar System Inc

    LSTRIndustrials
    0.09%
  • 205

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 206

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 207

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 208

    Rpm International Inc

    RPMMaterials
    0.09%
  • 209

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 210

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 211

    Timken Co

    TKRIndustrials
    0.09%
  • 212

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 213

    Viasat Inc

    VSATInformation Technology
    0.09%
  • 214

    Moog Inccommon Stock

    MOG.AIndustrials
    0.08%
  • 215

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 216

    Newmarket Corp

    NEUMaterials
    0.08%
  • 217

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 218

    Omega Healthcare

    OHIReal Estate
    0.08%
  • 219

    Pbf Energy Inc

    PBFEnergy
    0.08%
  • 220

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 221

    Prologis Inc

    PLDReal Estate
    0.08%
  • 222

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 223

    Revolution Medicines Inc

    RVMDHealth Care
    0.08%
  • 224

    Royal Gold Inc

    RGLDMaterials
    0.08%
  • 225

    Schwab Strategic T

    SCHWFinancials
    0.08%
  • 226

    Service Corp International

    SCIHealth Care
    0.08%
  • 227

    Invesco Plc

    IVZFinancials
    0.08%
  • 228

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.08%
  • 229

    Assurant, Inc.

    AIZFinancials
    0.08%
  • 230

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 231

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 232

    Cboe Global Market

    CBOEFinancials
    0.08%
  • 233

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.08%
  • 234

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 235

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 236

    Granite Reit - Units

    GVAIndustrials
    0.08%
  • 237

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 238

    Itt Inc

    ITTIndustrials
    0.08%
  • 239

    International Paper Co.

    IPMaterials
    0.08%
  • 240

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 241

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.08%
  • 242

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 243

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 244

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 245

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 246

    DT Midstream Inc

    DTMEnergy
    0.07%
  • 247

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 248

    Delek Us Holdings Inc

    DKEnergy
    0.07%
  • 249

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.07%
  • 250

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 251

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 252

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 253

    General Mills In

    GISConsumer Staples
    0.07%
  • 254

    Hubbell Inc

    HUBBIndustrials
    0.07%
  • 255

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.07%
  • 256

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 257

    Macy'S Inc.

    MConsumer Discretionary
    0.07%
  • 258

    Mosaic Co.

    MOSMaterials
    0.07%
  • 259

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 260

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 261

    Murphy Oil Corp

    MUREnergy
    0.07%
  • 262

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 263

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 264

    New York Times Co

    NYTCommunication Services
    0.07%
  • 265

    Organon & Co

    OGNHealth Care
    0.07%
  • 266

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 267

    Plexus Corp

    PLXSInformation Technology
    0.07%
  • 268

    Silicon Laboratories Inc

    SLABInformation Technology
    0.07%
  • 269

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 270

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 271

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 272

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 273

    The Toro Co.

    TTCIndustrials
    0.07%
  • 274

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.07%
  • 275

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 276

    Virtu Financial Inc Class A

    VIRTFinancials
    0.07%
  • 277

    Alcoa Corp

    AAMaterials
    0.07%
  • 278

    Bread Financial Holdings Inc

    BFHFinancials
    0.07%
  • 279

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 280

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 281

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 282

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.07%
  • 283

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 284

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.06%
  • 285

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 286

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

    ACIConsumer Staples
    0.06%
  • 287

    Ati Inc

    ATIMaterials
    0.06%
  • 288

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 289

    Ball Corp

    BALLMaterials
    0.06%
  • 290

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 291

    Cnx Resources Corp

    CNXEnergy
    0.06%
  • 292

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 293

    Chemed Corp

    CHEHealth Care
    0.06%
  • 294

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.06%
  • 295

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 296

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 297

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 298

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 299

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 300

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 301

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 302

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 303

    Lamar Advertising Co

    LAMRCommunication Services
    0.06%
  • 304

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 305

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 306

    Loews Corp

    LIndustrials
    0.06%
  • 307

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 308

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 309

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.06%
  • 310

    Aptiv Ltd

    APTV:SMUnknown
    0.06%
  • 311

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 312

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 313

    Flagstar Financial Inc

    FLGFinancials
    0.06%
  • 314

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 315

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 316

    Permian Resource

    PREnergy
    0.06%
  • 317

    Primoris Services Corp.

    PRIMIndustrials
    0.06%
  • 318

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 319

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 320

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 321

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 322

    Slm Corp

    SLMFinancials
    0.06%
  • 323

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 324

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 325

    Synnex Technology International Co

    SNXInformation Technology
    0.06%
  • 326

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.06%
  • 327

    Unum Group

    UNMFinancials
    0.06%
  • 328

    Vf

    VFCConsumer Discretionary
    0.06%
  • 329

    Warrior Met Coal Inc

    HCCEnergy
    0.06%
  • 330

    Western Union

    WUFinancials
    0.06%
  • 331

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 332

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 333

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.06%
  • 334

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 335

    Onemain Holdings

    OMFFinancials
    0.05%
  • 336

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 337

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 338

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.05%
  • 339

    Pool Corp.

    POOLIndustrials
    0.05%
  • 340

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 341

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 342

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 343

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 344

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 345

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 346

    Sonoco Products Company

    SONMaterials
    0.05%
  • 347

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 348

    Tempur Sealy International Inc

    TPXHealth Care
    0.05%
  • 349

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 350

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 351

    US Bancorp

    USBFinancials
    0.05%
  • 352

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 353

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 354

    W.P Carey Inc.

    WPCReal Estate
    0.05%
  • 355

    Werner Enterprises Inc

    WERNIndustrials
    0.05%
  • 356

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 357

    Johnson Controls Intl Plc

    JCIIndustrials
    0.05%
  • 358

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.05%
  • 359

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 360

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 361

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 362

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 363

    Dycom Industries Inc

    DYIndustrials
    0.05%
  • 364

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 365

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 366

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 367

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 368

    Firstcash Inc

    FCFSConsumer Discretionary
    0.05%
  • 369

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 370

    Geo Group Inc

    GEOReal Estate
    0.05%
  • 371

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.05%
  • 372

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.05%
  • 373

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.05%
  • 374

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 375

    Houlihan Lokey, Inc.

    HLIFinancials
    0.05%
  • 376

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 377

    Ingredion Inc

    INGRMaterials
    0.05%
  • 378

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 379

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 380

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 381

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 382

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 383

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 384

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 385

    Macerich Reit

    MACReal Estate
    0.05%
  • 386

    Match Group Inc.

    MTCHCommunication Services
    0.05%
  • 387

    Matson Inc

    MATXIndustrials
    0.05%
  • 388

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.05%
  • 389

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.05%
  • 390

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 391

    Aptargroup Inc

    ATRMaterials
    0.05%
  • 392

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 393

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 394

    Chemours Co

    CCMaterials
    0.05%
  • 395

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 396

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.05%
  • 397

    Renaissancere Hldgs Ltd

    RNR:BMUnknown
    0.05%
  • 398

    Terex Corp

    TEXHealth Care
    0.04%
  • 399

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 400

    International Seaways, Inc.

    INSWIndustrials
    0.04%
  • 401

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.04%
  • 402

    Cirrus Logic Inc

    CRUSInformation Technology
    0.04%
  • 403

    Commscope Holdin

    COMMInformation Technology
    0.04%
  • 404

    Crane Co

    CRIndustrials
    0.04%
  • 405

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 406

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.04%
  • 407

    Digitalbridge Group Inc.

    DBRGFinancials
    0.04%
  • 408

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.04%
  • 409

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 410

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 411

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 412

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 413

    Entergy Corp.

    ETRUtilities
    0.04%
  • 414

    Fortinet Inc.

    FTNTInformation Technology
    0.04%
  • 415

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 416

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 417

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 418

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 419

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 420

    Graphic Packaging Holding Co

    GPKMaterials
    0.04%
  • 421

    Helmerich & Payne, Inc.

    HPEnergy
    0.04%
  • 422

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 423

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 424

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 425

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 426

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 427

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 428

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 429

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 430

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.04%
  • 431

    Masco Corp.

    MASIndustrials
    0.04%
  • 432

    Mastec Inc

    MTZIndustrials
    0.04%
  • 433

    Norfolk Southern Corp.

    NSCIndustrials
    0.04%
  • 434

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 435

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 436

    Orange - Adr

    ORAUtilities
    0.04%
  • 437

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.04%
  • 438

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 439

    Pvh Corp.

    PVHConsumer Discretionary
    0.04%
  • 440

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 441

    Patterson-Uti Energy Inc

    PTENEnergy
    0.04%
  • 442

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 443

    Portland General

    PORUtilities
    0.04%
  • 444

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.04%
  • 445

    Public Storage

    PSAReal Estate
    0.04%
  • 446

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 447

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 448

    Rockwell Automation Inc.

    ROKIndustrials
    0.04%
  • 449

    Roku, Inc

    ROKUInformation Technology
    0.04%
  • 450

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 451

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 452

    Sm Energy Co

    SMEnergy
    0.04%
  • 453

    Selective Insurance Group Inc

    SIGIFinancials
    0.04%
  • 454

    Sensient Technologies Corp

    SXTMaterials
    0.04%
  • 455

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 456

    Sirius Xm Holdin

    SIRICommunication Services
    0.04%
  • 457

    Southwest Gas Ho

    SWXUtilities
    0.04%
  • 458

    State Street Corp.

    STTFinancials
    0.04%
  • 459

    Teleflex Inc

    TEXHealth Care
    0.04%
  • 460

    Teradata Corp

    TDCInformation Technology
    0.04%
  • 461

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 462

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 463

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 464

    Woodward Inc

    WWDIndustrials
    0.04%
  • 465

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 466

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 467

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.04%
  • 468

    Aar Corp

    AIRIndustrials
    0.04%
  • 469

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 470

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.04%
  • 471

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 472

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.04%
  • 473

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.04%
  • 474

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 475

    American Electric Power Co Inc

    AEPUtilities
    0.04%
  • 476

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 477

    Apa Corp

    APAEnergy
    0.04%
  • 478

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.04%
  • 479

    Archrock, Inc.

    AROCEnergy
    0.04%
  • 480

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.04%
  • 481

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 482

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.04%
  • 483

    Bankunited Inc

    BKUFinancials
    0.04%
  • 484

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 485

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 486

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 487

    Cabot Corp

    CBTMaterials
    0.04%
  • 488

    Caseys General

    CASYConsumer Staples
    0.04%
  • 489

    Celanese Corp.

    CEMaterials
    0.04%
  • 490

    Abm Industries Inc

    ABMIndustrials
    0.03%
  • 491

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.03%
  • 492

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.03%
  • 493

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 494

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 495

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.03%
  • 496

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 497

    Applovin Corp Cl A

    APPInformation Technology
    0.03%
  • 498

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 499

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 500

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 501

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 502

    H&R Block, Inc.

    HRBFinancials
    0.03%
  • 503

    Boise Cascade Co

    BCCMaterials
    0.03%
  • 504

    Cno Financial Group Inc

    CNOFinancials
    0.03%
  • 505

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 506

    Carter's Inc

    CRIConsumer Discretionary
    0.03%
  • 507

    Clean Harbors

    CLHIndustrials
    0.03%
  • 508

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 509

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 510

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 511

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 512

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 513

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 514

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 515

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 516

    Cubesmart

    CUBEReal Estate
    0.03%
  • 517

    Dana Inc

    DANConsumer Discretionary
    0.03%
  • 518

    Dorman Products Inc

    DORMConsumer Discretionary
    0.03%
  • 519

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 520

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 521

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 522

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 523

    Fti Consulting, Inc.

    FCNIndustrials
    0.03%
  • 524

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 525

    Federated Investors Inc Class B

    FHIFinancials
    0.03%
  • 526

    Fedex Corp

    FDXIndustrials
    0.03%
  • 527

    Fifth Third Bancorp

    FITBFinancials
    0.03%
  • 528

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 529

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 530

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 531

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 532

    Graham Holdings Co

    GHCCommunication Services
    0.03%
  • 533

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 534

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 535

    Harley-Davidson

    HOGConsumer Discretionary
    0.03%
  • 536

    Hawaiian Electric Industr

    HEUtilities
    0.03%
  • 537

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 538

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 539

    Insight Enterprises Inc

    NSITInformation Technology
    0.03%
  • 540

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 541

    Kar Auction Services

    KARConsumer Discretionary
    0.03%
  • 542

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 543

    Kennametal Inc

    KMTIndustrials
    0.03%
  • 544

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 545

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 546

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 547

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 548

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 549

    Louisiana-Pacific Corp

    LPXMaterials
    0.03%
  • 550

    Mdu Resources

    MDUUtilities
    0.03%
  • 551

    Mgm Resorts International

    MGMConsumer Discretionary
    0.03%
  • 552

    M/I Homes Inc

    MHOConsumer Discretionary
    0.03%
  • 553

    Msa Safety Inc

    MSAIndustrials
    0.03%
  • 554

    Manpowergroup Inc

    MANIndustrials
    0.03%
  • 555

    Maximus

    MMSIndustrials
    0.03%
  • 556

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.03%
  • 557

    Mercury Systems Inc

    MRCYIndustrials
    0.03%
  • 558

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 559

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 560

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.03%
  • 561

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 562

    Moelis & Co_None_0

    MCFinancials
    0.03%
  • 563

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 564

    Ncr Atleos Corp.

    NATLInformation Technology
    0.03%
  • 565

    News Corp A

    NWSACommunication Services
    0.03%
  • 566

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 567

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 568

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 569

    Northwestern Ene

    NEWUtilities
    0.03%
  • 570

    O S I Systems Inc

    OSISHealth Care
    0.03%
  • 571

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 572

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 573

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 574

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.03%
  • 575

    Phinia Inc

    PHINHealth Care
    0.03%
  • 576

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 577

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 578

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 579

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 580

    Resideo Technologies Inc

    REZIIndustrials
    0.03%
  • 581

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 582

    Schneider National Inc

    SNDRIndustrials
    0.03%
  • 583

    Sempra Common Stock

    SREUtilities
    0.03%
  • 584

    Skywest Inc

    SKYWIndustrials
    0.03%
  • 585

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.03%
  • 586

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 587

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.03%
  • 588

    Spire Inc

    SRUtilities
    0.03%
  • 589

    Tko Group Holdings Inc

    TKOCommunication Services
    0.03%
  • 590

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.03%
  • 591

    Trinity Industries Inc

    TRNIndustrials
    0.03%
  • 592

    Ugi Corp

    UGIUtilities
    0.03%
  • 593

    Universal Forest Products Inc

    UFPIMaterials
    0.03%
  • 594

    Unifirst Corp/ma

    UNFIndustrials
    0.03%
  • 595

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 596

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 597

    Ventas, Inc.

    VTRReal Estate
    0.03%
  • 598

    Visteon Corp

    VCConsumer Discretionary
    0.03%
  • 599

    Vontier Corp

    VNTIndustrials
    0.03%
  • 600

    Wayfair Inc.

    WConsumer Discretionary
    0.03%
  • 601

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 602

    Xcel Energy, Inc

    XELUtilities
    0.03%
  • 603

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 604

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 605

    National Storage Affiliates Trust

    NSAReal Estate
    0.02%
  • 606

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.02%
  • 607

    New Jersey Res

    NJRUtilities
    0.02%
  • 608

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 609

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 610

    Now Inc

    DNOWEnergy
    0.02%
  • 611

    O-I Glass Inc

    OIMaterials
    0.02%
  • 612

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 613

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 614

    One Gas Inc

    OGSUtilities
    0.02%
  • 615

    Owens Corning

    OCMaterials
    0.02%
  • 616

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 617

    Prog Holdings Inc

    PRGFinancials
    0.02%
  • 618

    Rlj Lodging Trust

    RLJReal Estate
    0.02%
  • 619

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.02%
  • 620

    Eurazeo

    RFFinancials
    0.02%
  • 621

    Ryder System Inc

    RIndustrials
    0.02%
  • 622

    Sl Green Realty Corp

    SLGReal Estate
    0.02%
  • 623

    Spx Corp

    SPXCIndustrials
    0.02%
  • 624

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.02%
  • 625

    Seaboard Corp

    SEBIndustrials
    0.02%
  • 626

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 627

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 628

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 629

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.02%
  • 630

    Synaptics Inc

    SYNAInformation Technology
    0.02%
  • 631

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 632

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 633

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 634

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 635

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 636

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 637

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 638

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 639

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 640

    Wendys Co.

    WENConsumer Discretionary
    0.02%
  • 641

    John Wiley & Sons Inc

    WLYCommunication Services
    0.02%
  • 642

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.02%
  • 643

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 644

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 645

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.02%
  • 646

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 647

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.02%
  • 648

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 649

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 650

    Gates Industrial Plc

    GTESIndustrials
    0.02%
  • 651

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.02%
  • 652

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.02%
  • 653

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 654

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 655

    Devon Energy Corporation

    DVNEnergy
    0.02%
  • 656

    Diamondrock Hospitality Co

    DRHReal Estate
    0.02%
  • 657

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 658

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.02%
  • 659

    Edison Intl

    EIXUtilities
    0.02%
  • 660

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 661

    Energizer Holdings Inc

    ENRConsumer Staples
    0.02%
  • 662

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 663

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 664

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 665

    First American Corporation

    FAFFinancials
    0.02%
  • 666

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 667

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 668

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 669

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 670

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 671

    Globe Life Inc.

    GLFinancials
    0.02%
  • 672

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.02%
  • 673

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 674

    Hni Corp

    HNIConsumer Discretionary
    0.02%
  • 675

    Halliburton Co.

    HALEnergy
    0.02%
  • 676

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 677

    Hecla Mining Co

    HLMaterials
    0.02%
  • 678

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 679

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 680

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 681

    Icu Medical Inc

    ICUIHealth Care
    0.02%
  • 682

    Jetblue Airways Corp

    JBLUIndustrials
    0.02%
  • 683

    Kenvue Inc

    KVUEConsumer Staples
    0.02%
  • 684

    Keycorp

    KEYFinancials
    0.02%
  • 685

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 686

    Knowles Corp

    KNInformation Technology
    0.02%
  • 687

    La-z-boy Inc

    LZBConsumer Discretionary
    0.02%
  • 688

    Lancaster Colony Corp

    LANCConsumer Staples
    0.02%
  • 689

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.02%
  • 690

    LXP Industrial Trust

    LXPUnknown
    0.02%
  • 691

    Liberty Broadbd C

    LBRDKCommunication Services
    0.02%
  • 692

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 693

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 694

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 695

    Masterbrand Inc

    MBCIndustrials
    0.02%
  • 696

    Mercury General Corp

    MCYFinancials
    0.02%
  • 697

    Aes Corporation

    AESUtilities
    0.02%
  • 698

    Adobe Systems

    ADBEInformation Technology
    0.02%
  • 699

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 700

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 701

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 702

    Andersons

    ANDEConsumer Staples
    0.02%
  • 703

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 704

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 705

    Arcosa Inc

    ACAMaterials
    0.02%
  • 706

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.02%
  • 707

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 708

    Avista Corp

    AVAUtilities
    0.02%
  • 709

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 710

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 711

    Belden Inc

    BDCIndustrials
    0.02%
  • 712

    Benchmark Electronics Inc

    BHEInformation Technology
    0.02%
  • 713

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 714

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 715

    Boston Scientific Corp.

    BSXHealth Care
    0.02%
  • 716

    Brady Corp

    BRCIndustrials
    0.02%
  • 717

    Acadian Asset Management Inc

    AAMIFinancials
    0.02%
  • 718

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 719

    Buckle Inc

    BKEConsumer Discretionary
    0.02%
  • 720

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 721

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 722

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 723

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 724

    Central Garden & Pet

    CENTAConsumer Staples
    0.02%
  • 725

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 726

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.02%
  • 727

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.01%
  • 728

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.01%
  • 729

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 730

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 731

    Diversified Healthcare Trust

    DHCReal Estate
    0.01%
  • 732

    Employers Holdings Inc

    EIGFinancials
    0.01%
  • 733

    Enersys

    ENSIndustrials
    0.01%
  • 734

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 735

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 736

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.01%
  • 737

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 738

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.01%
  • 739

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 740

    Greif Inc

    GEFMaterials
    0.01%
  • 741

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 742

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 743

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 744

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 745

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.01%
  • 746

    Installed Building Products Inc

    IBPIndustrials
    0.01%
  • 747

    Inventrust Properties Corp.

    IVTReal Estate
    0.01%
  • 748

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 749

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 750

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 751

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 752

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 753

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 754

    Marinemax Inc

    HZOConsumer Discretionary
    0.01%
  • 755

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 756

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.01%
  • 757

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 758

    Nasdaq Inc.

    NDAQFinancials
    0.01%
  • 759

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 760

    Nelnet Inc

    NNIFinancials
    0.01%
  • 761

    Rithm Capital

    RITMFinancials
    0.01%
  • 762

    Nisource Inc.

    NIUtilities
    0.01%
  • 763

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 764

    Olin Corp

    OLNMaterials
    0.01%
  • 765

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 766

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 767

    Popular Inc_None_0

    BPOPFinancials
    0.01%
  • 768

    Rli Corp

    RLIFinancials
    0.01%
  • 769

    UPBOUND GROUP INC

    UPBDFinancials
    0.01%
  • 770

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 771

    Scholastic Corp

    SCHLConsumer Discretionary
    0.01%
  • 772

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 773

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 774

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 775

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.01%
  • 776

    Textron Inc.

    TXTIndustrials
    0.01%
  • 777

    Voya Financial Inc.

    VOYAFinancials
    0.01%
  • 778

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 779

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 780

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 781

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 782

    Weatherford International Plc

    WFT:IEUnknown
    0.01%
  • 783

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 784

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.01%
  • 785

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 786

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.01%
  • 787

    Balchem Corp

    BCPCMaterials
    0.01%
  • 788

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 789

    California Water Service Group

    CWTUtilities
    0.01%
  • 790

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 791

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 792

    Huntsman Corp

    HUNMaterials
    0.00%
  • 793

    Kbr Inc

    KBRIndustrials
    0.00%
  • 794

    Pimco Rafi Dynamic Multi-Factor U.S. Equity Etf Usetf % 01/00/1900

    Other
    0.00%
  • 795

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%