MIDE ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | 1.50% | 242 | $60.0K | •••••• | •••••••• | •••••••• |
| 2 | COHR | Coherent Inc | 1.36% | 271 | $50.0K | •••••• | •••••••• | •••••••• |
| 3 | LITE | Lumentum Holdings Inc | 1.17% | 122 | $40.0K | •••••• | •••••••• | •••••••• |
| 4 | FLEX | Flex Ltd. (A) | 1.05% | 632 | $40.0K | •••••• | •••••••• | •••••••• |
| 5 | ILMN | Illumina, Inc. | 1.00% | 262 | $40.0K | •••••• | •••••••• | •••••••• |
| 6 | PSTG | Pure Storage Inc | 1.00% | 535 | $40.0K | •••••• | •••••••• | •••••••• |
| 7 | UTHR | United Therapeutics Corp | 0.97% | 74 | $40.0K | •••••• | •••••••• | •••••••• |
| 8 | RBA:CA | Rb Global, Inc | 0.90% | 318 | $30.0K | •••••• | •••••••• | •••••••• |
| 9 | BURL | Burlington Stores Inc | 0.87% | 107 | $30.0K | •••••• | •••••••• | •••••••• |
| 10 | TPX | Tempur Sealy International Inc | 0.87% | 360 | $30.0K | •••••• | •••••••• | •••••••• |
| 11 | RGLD | Royal Gold Inc | 0.86% | 139 | $30.0K | •••••• | •••••••• | •••••••• |
| 12 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.84% | 150 | $30.0K | •••••• | •••••••• | •••••••• |
| 13 | CRS | Carpenter Technology Corpcommon Stock | 0.79% | 86 | $30.0K | •••••• | •••••••• | •••••••• |
| 14 | USFD | US Foods Holding Corp | 0.79% | 384 | $30.0K | •••••• | •••••••• | •••••••• |
| 15 | NVT:LN | Nvent Electric Plc | 0.79% | 275 | $30.0K | •••••• | •••••••• | •••••••• |
| 16 | JLL | Jones Lang Lasalle Inc. | 0.77% | 82 | $30.0K | •••••• | •••••••• | •••••••• |
| 17 | EWBC | East West Bancorp, Inc. | 0.74% | 236 | $30.0K | •••••• | •••••••• | •••••••• |
| 18 | GWRE | Guidewire Software Inc | 0.74% | 147 | $30.0K | •••••• | •••••••• | •••••••• |
| 19 | AA | Alcoa Corp | 0.74% | 450 | $30.0K | •••••• | •••••••• | •••••••• |
| 20 | NLY | Annaly Capital Management Inc | 0.72% | 1,168 | $30.0K | •••••• | •••••••• | •••••••• |
MIDE ETF All Holdings
MIDE holdings total 267 positions. The top 10 holdings account for 10.7% of the fund, led by Ciena Corp at 1.5%, Coherent Inc at 1.4%, Lumentum Holdings Inc at 1.2%.
MIDE portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 19.4%.
MIDE sector allocation provides a detailed breakdown. MIDE overlap tool shows how holdings compare to other funds in your portfolio.
MIDE ETF Holdings
267 of 267 holdings
- 1
Ciena Corp
CIENInformation Technology1.50% - 2
Coherent Inc
COHRInformation Technology1.36% - 3
Lumentum Holdings Inc
LITEInformation Technology1.17% - 4
Flex Ltd. (A)
FLEXUnknown1.05% - 5
Illumina, Inc.
ILMNHealth Care1.00% - 6
Pure Storage Inc
PSTGInformation Technology1.00% - 7
United Therapeutics Corp
UTHRHealth Care0.97% - 8
Rb Global, Inc
RBA:CAFinancials0.90% - 9
Burlington Stores Inc
BURLConsumer Discretionary0.87% - 10
Tempur Sealy International Inc
TPXHealth Care0.87% - 11
Royal Gold Inc
RGLDMaterials0.86% - 12
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.84% - 13
Carpenter Technology Corpcommon Stock
CRSMaterials0.79% - 14
US Foods Holding Corp
USFDConsumer Staples0.79% - 15
Nvent Electric Plc
NVT:LNUnknown0.79% - 16
Jones Lang Lasalle Inc.
JLLReal Estate0.77% - 17
East West Bancorp, Inc.
EWBCFinancials0.74% - 18
Guidewire Software Inc
GWREInformation Technology0.74% - 19
Alcoa Corp
AAMaterials0.74% - 20
Annaly Capital Management Inc
NLYFinancials0.72% - 21
Itt Inc (itt)
ITTIndustrials0.70% - 22
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.67% - 23
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.65% - 24
Equitable Holdings Inc.
EQHFinancials0.65% - 25
Evercore, Inc. Class A
EVRFinancials0.65% - 26
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.65% - 27
W.P Carey Inc.
WPCReal Estate0.65% - 28
Csl Ltd. - Adr
CSLIndustrials0.64% - 29
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.64% - 30
Lincoln Electric Holdings Inc
LECOIndustrials0.63% - 31
Neurocrine Bioscienc
NBIXHealth Care0.63% - 32
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.62% - 33
Rpm International Inc
RPMMaterials0.62% - 34
Reinsurance Group Of America, Inc
RGAFinancials0.62% - 35
Stifel Financial Corp
SFFinancials0.62% - 36
Mueller Industries Inc
MLIIndustrials0.61% - 37
Docusign Inc
DOCUInformation Technology0.60% - 38
Dynatrace Inc
DTInformation Technology0.60% - 39
Omega Healthcare
OHIReal Estate0.60% - 40
Wesco International Inc
WCCIndustrials0.60% - 41
Aecom Technology Corp
ACMIndustrials0.60% - 42
Ally Financial Inc
ALLYFinancials0.60% - 43
Renaissancere Holdings Ltd Rnr
RNRFinancials0.59% - 44
Dt Midstream Inc
DTMEnergy0.57% - 45
Penumbra Inc
PENHealth Care0.57% - 46
Topbuild Corp
BLDIndustrials0.57% - 47
Unum Group
UNMFinancials0.57% - 48
Watsco Inc
WSOIndustrials0.57% - 49
Clean Harbors Inc
CLHIndustrials0.56% - 50
Crown Finance Us. Inc.
CCKMaterials0.56% - 51
First Horizon National Corp
FHNFinancials0.56% - 52
Mks Instrs Inc
MKSIInformation Technology0.55% - 53
Comerica Inc.
CMAFinancials0.54% - 54
Equity Lifestyle Properties, Inc.
ELSReal Estate0.53% - 55
Exelixis Inc
EXELHealth Care0.53% - 56
Texas Roadhouse Inc
TXRHConsumer Discretionary0.53% - 57
Acuity Brands Inc
AYIIndustrials0.53% - 58
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.52% - 59
New York Times Co
NYTCommunication Services0.52% - 60
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.51% - 61
Encompass Health Corp
EHCHealth Care0.50% - 62
Essential Utilities Inc
WTRGUtilities0.50% - 63
Service Corp International
SCIHealth Care0.50% - 64
Jefferies Financial Group Inc.
JEFFinancials0.49% - 65
Webster Financial Corp
WBSFinancials0.49% - 66
Jazz Pharmaceuticals Plc
JAZZHealth Care0.49% - 67
Donaldson Co Inc
DCIIndustrials0.48% - 68
Rambus Inc
RMBSInformation Technology0.48% - 69
Americanairlines Groupinc.
AALIndustrials0.48% - 70
American Homes 4 Rent Reit
AMHReal Estate0.48% - 71
Ensign Group Inc/the
ENSGHealth Care0.47% - 72
Regal Rexnord Corp
RRXIndustrials0.46% - 73
Aramark Holdings
ARMKIndustrials0.46% - 74
Antero
AREnergy0.45% - 75
Ovintiv Inc Common Stock
OVVEnergy0.45% - 76
South State Corp
SSBFinancials0.45% - 77
Wintrust Financial Corp
WTFCFinancials0.45% - 78
Crane Nxt Co
CXTIndustrials0.44% - 79
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.44% - 80
Owens Corning
OCMaterials0.43% - 81
Tetra Tech Inc
TTEKIndustrials0.43% - 82
Chart Industries Inc
GTLSIndustrials0.42% - 83
Flowserve Corp.
FLSIndustrials0.42% - 84
Rexford Industrial Realty Inc
REXRReal Estate0.42% - 85
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.42% - 86
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.41% - 87
Repligen Corp
RGENHealth Care0.41% - 88
Zions Bancorp Na
ZIONFinancials0.41% - 89
Ishares ESG Screened S&P Mid-Cap ETF
XJHUnknown0.40% - 90
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.40% - 91
Onto Innovation Inc
ONTOInformation Technology0.40% - 92
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.40% - 93
Autoliv Inc
ALV:STUnknown0.40% - 94
Affiliated Managers Group Inc.
AMGFinancials0.40% - 95
Agree Realty Corp
ADCReal Estate0.39% - 96
Cadence Bancorp Common Stock
CADEFinancials0.39% - 97
Columbia Banking System Inc Common Stock
COLBFinancials0.39% - 98
Umb Financial Corp
UMBFFinancials0.39% - 99
Cubesmart
CUBEReal Estate0.38% - 100
Halozyme Therapeutics Inc
HALOHealth Care0.38% - 101
Primerica Inc (Pri)
PRIFinancials0.38% - 102
Range Resources Corp
RRCEnergy0.38% - 103
Ugi Corp
UGIUtilities0.38% - 104
Valmont Industries Inc
VMIIndustrials0.38% - 105
Aptargroup Inc
ATRMaterials0.38% - 106
Avantor Inc
AVTRMaterials0.38% - 107
Commercial Metals Co
CMCMaterials0.37% - 108
Old National Bancorp/In Common Stock
ONBFinancials0.37% - 109
Sei Investments Co.
SEICFinancials0.37% - 110
Brixmor Property Group Inc
BRXReal Estate0.36% - 111
Healthequity
HQYHealth Care0.36% - 112
Lithia Motors Inc
LADConsumer Discretionary0.36% - 113
The Toro Co.
TTCIndustrials0.36% - 114
Watts Water Technologies, Cl. A
WTSIndustrials0.36% - 115
Churchill Downs Inc
CHDNConsumer Discretionary0.35% - 116
Cleveland-cliffs Inc
CLFMaterials0.35% - 117
Hf Sinclair Corp.
DINOEnergy0.35% - 118
National Fuel Gas Co
NFGEnergy0.35% - 119
Ryder System Inc
RIndustrials0.35% - 120
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.35% - 121
National Retail Properties Inc
NNNReal Estate0.34% - 122
Genpact, Ltd.
GInformation Technology0.34% - 123
Ingredion Inc
INGRMaterials0.33% - 124
Simpson Manufacturing Co Inc
SSDIndustrials0.33% - 125
Voya Financial Inc.
VOYAFinancials0.33% - 126
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.32% - 127
Littelfuse Inc
LFUSIndustrials0.32% - 128
Ormat Technologies Inc
ORAUtilities0.32% - 129
Axalta Coating Systems Ltd.
AXTAMaterials0.32% - 130
ESAB Corp
ESABIndustrials0.31% - 131
Exlservice Holdings Inc
EXLSInformation Technology0.31% - 132
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.31% - 133
Albertsons Cos Inc Class A
ACIConsumer Staples0.31% - 134
AGCO Corporation
AGCOIndustrials0.30% - 135
Kirby Corp
KEXIndustrials0.30% - 136
Mgic Investment Corp
MTGFinancials0.30% - 137
Mattel Inc
MATConsumer Discretionary0.30% - 138
Nov Inc Common Stock
NOVEnergy0.30% - 139
Starwood Property Trust Inc
STWDFinancials0.30% - 140
Weatherford International PLC
WFRDUnknown0.30% - 141
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.29% - 142
First American Corporation
FAFFinancials0.29% - 143
GATX Corporation
GATXIndustrials0.29% - 144
The Hanover Insurance Group, Inc.
THGFinancials0.29% - 145
Lear Corp.
LEAConsumer Discretionary0.29% - 146
Msa Safety Inc
MSAIndustrials0.29% - 147
Essent
ESNTUnknown0.29% - 148
Doximity, Inc class A
DOCSInformation Technology0.28% - 149
Fortune Brands Home & Security Inc.
FBINIndustrials0.28% - 150
GXO Logistics, Inc.
GXOIndustrials0.28% - 151
Healthcare Realty Trust Incorporated
HRReal Estate0.28% - 152
Macy'S Inc.
MConsumer Discretionary0.28% - 153
Nexstar Broadc
NXSTCommunication Services0.28% - 154
V F Corp
VFCConsumer Discretionary0.28% - 155
Bio Rad Laboratories A
BIOHealth Care0.28% - 156
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.27% - 157
ALASKA AIR GROUP INC
ALKIndustrials0.27% - 158
Arrow Electronics Inc.
ARWInformation Technology0.27% - 159
Autonation Inc
ANConsumer Discretionary0.27% - 160
Cirrus Logic Inc
CRUSInformation Technology0.27% - 161
Darling Ingredients Inc
DARMaterials0.27% - 162
Enersys
ENSIndustrials0.27% - 163
Gap Inc
GAPConsumer Discretionary0.27% - 164
Kyndryl Hldgs Inc
KDInformation Technology0.27% - 165
Rli Corp
RLIFinancials0.27% - 166
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.27% - 167
Janus Henderson Group Plc
0RPW:LNFinancials0.27% - 168
Bruker Corp.
BRKRInformation Technology0.26% - 169
Commvault Systems Inc
CVLTInformation Technology0.26% - 170
Slm Corp
SLMFinancials0.26% - 171
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.26% - 172
Timken Co
TKRIndustrials0.26% - 173
Universal Display Corp
OLEDMaterials0.26% - 174
Valley National Bancorp
VLYFinancials0.26% - 175
Vontier Corp
VNTIndustrials0.26% - 176
Aaon, Inc.
AAONIndustrials0.26% - 177
Amkor Technology, Inc.
AMKRInformation Technology0.26% - 178
Antero Midstream Corp
AMEnergy0.26% - 179
H&R Block Inc
HRBFinancials0.26% - 180
Fti Consulting Inc
FCNIndustrials0.25% - 181
Louisiana-Pacific Corp
LPXMaterials0.25% - 182
Thor Industries Inc
THOConsumer Discretionary0.25% - 183
United Bankshares Inc/Wv
UBSIFinancials0.25% - 184
Wex Inc.
WEXInformation Technology0.25% - 185
Landstar System Inc
LSTRIndustrials0.24% - 186
Selective Insurance Group Inc
SIGIFinancials0.24% - 187
Vornado Realty Trust
VNOReal Estate0.24% - 188
Sensata Technologies Holding Plc
STIndustrials0.24% - 189
Kite Realty Group Trust(krg)
KRGUnknown0.24% - 190
Boyd Gaming Corp
BYDConsumer Discretionary0.23% - 191
Brink's Co/the
BCOIndustrials0.23% - 192
Cnx Resources Corp
CNXEnergy0.23% - 193
Dropbox Inc. Class A
DBXInformation Technology0.23% - 194
Maximus Inc
MMSIndustrials0.23% - 195
Chord Energy Corp
OASEnergy0.23% - 196
Option Care Health Inc
OPCHHealth Care0.23% - 197
Spire Inc Preferred Stock 5.9
SR.PUtilities0.23% - 198
Brunswick Corp
BCConsumer Discretionary0.22% - 199
Grand Canyon Education Inc
LOPEConsumer Discretionary0.22% - 200
Bank Ozk
OZKFinancials0.22% - 201
Belden Inc
BDCIndustrials0.21% - 202
Crocs Inc
CROXConsumer Discretionary0.21% - 203
Graphic Packaging Holding Co
GPKMaterials0.21% - 204
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.21% - 205
One Gas Inc
OGSUtilities0.21% - 206
Post Holdings Inc
POSTConsumer Staples0.21% - 207
Travel + Leisure Co.
TNLConsumer Discretionary0.21% - 208
Krc Kilroy Realty Corp.
KRCReal Estate0.20% - 209
Shift4 Payments Inc. Class A
FOURInformation Technology0.20% - 210
Silicon Laboratories Inc
SLABInformation Technology0.20% - 211
Sonoco Products Co.
SONMaterials0.20% - 212
Texas Capital Bancshares Inc
TCBIFinancials0.20% - 213
Associated Banc-Corp
ASBFinancials0.20% - 214
Bath & Body Works Inc
BBWIConsumer Discretionary0.20% - 215
Avnet Inc
AVTInformation Technology0.19% - 216
Cno Financial Group Inc
CNOFinancials0.19% - 217
Cousins Properties Inc (Cuz)
CUZReal Estate0.19% - 218
Msc Industrial Direct Co Inc
MSMConsumer Staples0.19% - 219
Murphy Oil Corp
MUREnergy0.19% - 220
Whirlpool Corp.
WHRConsumer Discretionary0.19% - 221
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.18% - 222
Envista Holdings Corporation
NVSTHealth Care0.18% - 223
Haemonetics Corp
HAEHealth Care0.18% - 224
Kb Home
KBHConsumer Discretionary0.18% - 225
Novanta Inc
NOVTInformation Technology0.18% - 226
Trex Co Inc
TREXIndustrials0.18% - 227
Epr Properties Sr Unsec
EPRUnknown0.18% - 228
Brighthouse Financial
BHFFinancials0.17% - 229
Cabot Corp
CBTMaterials0.17% - 230
Flagstar Bank National Association
FLGFinancials0.17% - 231
Polaris Inc
PIIConsumer Discretionary0.17% - 232
Terex Corp
TEXIndustrials0.17% - 233
Valvoline Inc
VVVConsumer Discretionary0.17% - 234
Yeti Holdings Inc
YETIConsumer Discretionary0.17% - 235
Livanova Plc
LIVNHealth Care0.16% - 236
Valaris Ltd.
VALEnergy0.16% - 237
Allegro Microsystems, Inc.
ALGMInformation Technology0.16% - 238
P V H Corporation
PVHConsumer Discretionary0.15% - 239
Rayonier Inc
RYNReal Estate0.15% - 240
Synaptics Inc
SYNAInformation Technology0.15% - 241
Corporate Office Properties Trust
OFCReal Estate0.14% - 242
Capri Holdings Ltd.
CPRIConsumer Discretionary0.14% - 243
Bellring Brands Inc
BRBRConsumer Staples0.14% - 244
Avient
AVNTMaterials0.13% - 245
Euronet Worldwide, Inc.
EEFTInformation Technology0.13% - 246
Penske Automotive Group Inc
PAGConsumer Discretionary0.13% - 247
Potlatchdeltic Corp
PCHMaterials0.13% - 248
Scotts Miracle-Gro Company
SMGMaterials0.13% - 249
Visteon Corp
VCConsumer Discretionary0.13% - 250
Zoominfo Technologies Inc
ZIInformation Technology0.13% - 251
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.12% - 252
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.12% - 253
Dentsply Sirona
XRAYHealth Care0.11% - 254
Harley-Davidson Inc.
HOGConsumer Discretionary0.11% - 255
Kemper Corp
KMPRFinancials0.11% - 256
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.10% - 257
Civitas Resources Inc.
CIVIEnergy0.10% - 258
Flowers Foods Inc
FLOConsumer Staples0.10% - 259
Avis Budget Group Inc
CARConsumer Discretionary0.10% - 260
Blackbaud Inc
BLKBInformation Technology0.10% - 261
Asgn Inc
ASGNInformation Technology0.09% - 262
Greif Inc- Cl A
GEFMaterials0.09% - 263
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 264
Concentrix Corporation
CNXCInformation Technology0.08% - 265
Boston Beer Co Inc/The
SAMConsumer Staples0.07% - 266
Coty Inc. Class A
COTYConsumer Staples0.05% - 267
Mcr Em S&P Sc 400 Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 1.500% | ||
| 2 | Coherent Inc | COHR | 1.360% | ||
| 3 | Lumentum Holdings Inc | LITE | 1.170% | ||
| 4 | Flex Ltd. (A) | FLEX | 1.050% | ||
| 5 | Illumina, Inc. | ILMN | 1.000% | ||
| 6 | Pure Storage Inc | PSTG | 1.000% | ||
| 7 | United Therapeutics Corp | UTHR | 0.970% | ||
| 8 | Rb Global, Inc | RBA:CA | 0.900% | ||
| 9 | Burlington Stores Inc | BURL | 0.870% | ||
| 10 | Tempur Sealy International Inc | TPX | 0.870% | ||
| 11 | Royal Gold Inc | RGLD | 0.860% | ||
| 12 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.840% | ||
| 13 | Carpenter Technology Corpcommon Stock | CRS | 0.790% | ||
| 14 | US Foods Holding Corp | USFD | 0.790% | ||
| 15 | Nvent Electric Plc | NVT:LN | 0.790% | ||
| 16 | Jones Lang Lasalle Inc. | JLL | 0.770% | ||
| 17 | East West Bancorp, Inc. | EWBC | 0.740% | ||
| 18 | Guidewire Software Inc | GWRE | 0.740% | ||
| 19 | Alcoa Corp | AA | 0.740% | ||
| 20 | Annaly Capital Management Inc | NLY | 0.720% | ||
| 21 | Itt Inc (itt) | ITT | 0.700% | ||
| 22 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.670% | ||
| 23 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.650% | ||
| 24 | Equitable Holdings Inc. | EQH | 0.650% | ||
| 25 | Evercore, Inc. Class A | EVR | 0.650% | ||
| 26 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.650% | ||
| 27 | W.P Carey Inc. | WPC | 0.650% | ||
| 28 | Csl Ltd. - Adr | CSL | 0.640% | ||
| 29 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.640% | ||
| 30 | Lincoln Electric Holdings Inc | LECO | 0.630% | ||
| 31 | Neurocrine Bioscienc | NBIX | 0.630% | ||
| 32 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.620% | ||
| 33 | Rpm International Inc | RPM | 0.620% | ||
| 34 | Reinsurance Group Of America, Inc | RGA | 0.620% | ||
| 35 | Stifel Financial Corp | SF | 0.620% | ||
| 36 | Mueller Industries Inc | MLI | 0.610% | ||
| 37 | Docusign Inc | DOCU | 0.600% | ||
| 38 | Dynatrace Inc | DT | 0.600% | ||
| 39 | Omega Healthcare | OHI | 0.600% | ||
| 40 | Wesco International Inc | WCC | 0.600% | ||
| 41 | Aecom Technology Corp | ACM | 0.600% | ||
| 42 | Ally Financial Inc | ALLY | 0.600% | ||
| 43 | Renaissancere Holdings Ltd Rnr | RNR | 0.590% | ||
| 44 | Dt Midstream Inc | DTM | 0.570% | ||
| 45 | Penumbra Inc | PEN | 0.570% | ||
| 46 | Topbuild Corp | BLD | 0.570% | ||
| 47 | Unum Group | UNM | 0.570% | ||
| 48 | Watsco Inc | WSO | 0.570% | ||
| 49 | Clean Harbors Inc | CLH | 0.560% | ||
| 50 | Crown Finance Us. Inc. | CCK | 0.560% | ||
| 51 | First Horizon National Corp | FHN | 0.560% | ||
| 52 | Mks Instrs Inc | MKSI | 0.550% | ||
| 53 | Comerica Inc. | CMA | 0.540% | ||
| 54 | Equity Lifestyle Properties, Inc. | ELS | 0.530% | ||
| 55 | Exelixis Inc | EXEL | 0.530% | ||
| 56 | Texas Roadhouse Inc | TXRH | 0.530% | ||
| 57 | Acuity Brands Inc | AYI | 0.530% | ||
| 58 | Biomarin Pharmaceutical Inc. | BMRN | 0.520% | ||
| 59 | New York Times Co | NYT | 0.520% | ||
| 60 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.510% | ||
| 61 | Encompass Health Corp | EHC | 0.500% | ||
| 62 | Essential Utilities Inc | WTRG | 0.500% | ||
| 63 | Service Corp International | SCI | 0.500% | ||
| 64 | Jefferies Financial Group Inc. | JEF | 0.490% | ||
| 65 | Webster Financial Corp | WBS | 0.490% | ||
| 66 | Jazz Pharmaceuticals Plc | JAZZ | 0.490% | ||
| 67 | Donaldson Co Inc | DCI | 0.480% | ||
| 68 | Rambus Inc | RMBS | 0.480% | ||
| 69 | Americanairlines Groupinc. | AAL | 0.480% | ||
| 70 | American Homes 4 Rent Reit | AMH | 0.480% | ||
| 71 | Ensign Group Inc/the | ENSG | 0.470% | ||
| 72 | Regal Rexnord Corp | RRX | 0.460% | ||
| 73 | Aramark Holdings | ARMK | 0.460% | ||
| 74 | Antero | AR | 0.450% | ||
| 75 | Ovintiv Inc Common Stock | OVV | 0.450% | ||
| 76 | South State Corp | SSB | 0.450% | ||
| 77 | Wintrust Financial Corp | WTFC | 0.450% | ||
| 78 | Crane Nxt Co | CXT | 0.440% | ||
| 79 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.440% | ||
| 80 | Owens Corning | OC | 0.430% | ||
| 81 | Tetra Tech Inc | TTEK | 0.430% | ||
| 82 | Chart Industries Inc | GTLS | 0.420% | ||
| 83 | Flowserve Corp. | FLS | 0.420% | ||
| 84 | Rexford Industrial Realty Inc | REXR | 0.420% | ||
| 85 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.420% | ||
| 86 | Planet Fitness, Inc. (Class A) | PLNT | 0.410% | ||
| 87 | Repligen Corp | RGEN | 0.410% | ||
| 88 | Zions Bancorp Na | ZION | 0.410% | ||
| 89 | Ishares ESG Screened S&P Mid-Cap ETF | XJH | 0.400% | ||
| 90 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.400% | ||
| 91 | Onto Innovation Inc | ONTO | 0.400% | ||
| 92 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.400% | ||
| 93 | Autoliv Inc | ALV:ST | 0.400% | ||
| 94 | Affiliated Managers Group Inc. | AMG | 0.400% | ||
| 95 | Agree Realty Corp | ADC | 0.390% | ||
| 96 | Cadence Bancorp Common Stock | CADE | 0.390% | ||
| 97 | Columbia Banking System Inc Common Stock | COLB | 0.390% | ||
| 98 | Umb Financial Corp | UMBF | 0.390% | ||
| 99 | Cubesmart | CUBE | 0.380% | ||
| 100 | Halozyme Therapeutics Inc | HALO | 0.380% | ||
| 101 | Primerica Inc (Pri) | PRI | 0.380% | ||
| 102 | Range Resources Corp | RRC | 0.380% | ||
| 103 | Ugi Corp | UGI | 0.380% | ||
| 104 | Valmont Industries Inc | VMI | 0.380% | ||
| 105 | Aptargroup Inc | ATR | 0.380% | ||
| 106 | Avantor Inc | AVTR | 0.380% | ||
| 107 | Commercial Metals Co | CMC | 0.370% | ||
| 108 | Old National Bancorp/In Common Stock | ONB | 0.370% | ||
| 109 | Sei Investments Co. | SEIC | 0.370% | ||
| 110 | Brixmor Property Group Inc | BRX | 0.360% | ||
| 111 | Healthequity | HQY | 0.360% | ||
| 112 | Lithia Motors Inc | LAD | 0.360% | ||
| 113 | The Toro Co. | TTC | 0.360% | ||
| 114 | Watts Water Technologies, Cl. A | WTS | 0.360% | ||
| 115 | Churchill Downs Inc | CHDN | 0.350% | ||
| 116 | Cleveland-cliffs Inc | CLF | 0.350% | ||
| 117 | Hf Sinclair Corp. | DINO | 0.350% | ||
| 118 | National Fuel Gas Co | NFG | 0.350% | ||
| 119 | Ryder System Inc | R | 0.350% | ||
| 120 | Sprouts Farmers Market Inccommon Stock | SFM | 0.350% | ||
| 121 | National Retail Properties Inc | NNN | 0.340% | ||
| 122 | Genpact, Ltd. | G | 0.340% | ||
| 123 | Ingredion Inc | INGR | 0.330% | ||
| 124 | Simpson Manufacturing Co Inc | SSD | 0.330% | ||
| 125 | Voya Financial Inc. | VOYA | 0.330% | ||
| 126 | Hyatt Hotels Corp. Class A | H | 0.320% | ||
| 127 | Littelfuse Inc | LFUS | 0.320% | ||
| 128 | Ormat Technologies Inc | ORA | 0.320% | ||
| 129 | Axalta Coating Systems Ltd. | AXTA | 0.320% | ||
| 130 | ESAB Corp | ESAB | 0.310% | ||
| 131 | Exlservice Holdings Inc | EXLS | 0.310% | ||
| 132 | Floor & Decor Holdings, Inc. | FND | 0.310% | ||
| 133 | Albertsons Cos Inc Class A | ACI | 0.310% | ||
| 134 | AGCO Corporation | AGCO | 0.300% | ||
| 135 | Kirby Corp | KEX | 0.300% | ||
| 136 | Mgic Investment Corp | MTG | 0.300% | ||
| 137 | Mattel Inc | MAT | 0.300% | ||
| 138 | Nov Inc Common Stock | NOV | 0.300% | ||
| 139 | Starwood Property Trust Inc | STWD | 0.300% | ||
| 140 | Weatherford International PLC | WFRD | 0.300% | ||
| 141 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.290% | ||
| 142 | First American Corporation | FAF | 0.290% | ||
| 143 | GATX Corporation | GATX | 0.290% | ||
| 144 | The Hanover Insurance Group, Inc. | THG | 0.290% | ||
| 145 | Lear Corp. | LEA | 0.290% | ||
| 146 | Msa Safety Inc | MSA | 0.290% | ||
| 147 | Essent | ESNT | 0.290% | ||
| 148 | Doximity, Inc class A | DOCS | 0.280% | ||
| 149 | Fortune Brands Home & Security Inc. | FBIN | 0.280% | ||
| 150 | GXO Logistics, Inc. | GXO | 0.280% | ||
| 151 | Healthcare Realty Trust Incorporated | HR | 0.280% | ||
| 152 | Macy'S Inc. | M | 0.280% | ||
| 153 | Nexstar Broadc | NXST | 0.280% | ||
| 154 | V F Corp | VFC | 0.280% | ||
| 155 | Bio Rad Laboratories A | BIO | 0.280% | ||
| 156 | Abercrombie + Fitch Co Cl A | ANF | 0.270% | ||
| 157 | ALASKA AIR GROUP INC | ALK | 0.270% | ||
| 158 | Arrow Electronics Inc. | ARW | 0.270% | ||
| 159 | Autonation Inc | AN | 0.270% | ||
| 160 | Cirrus Logic Inc | CRUS | 0.270% | ||
| 161 | Darling Ingredients Inc | DAR | 0.270% | ||
| 162 | Enersys | ENS | 0.270% | ||
| 163 | Gap Inc | GAP | 0.270% | ||
| 164 | Kyndryl Hldgs Inc | KD | 0.270% | ||
| 165 | Rli Corp | RLI | 0.270% | ||
| 166 | Wyndham Hotels & Resorts, Inc. | WH | 0.270% | ||
| 167 | Janus Henderson Group Plc | 0RPW:LN | 0.270% | ||
| 168 | Bruker Corp. | BRKR | 0.260% | ||
| 169 | Commvault Systems Inc | CVLT | 0.260% | ||
| 170 | Slm Corp | SLM | 0.260% | ||
| 171 | Taylor Morrison Home Corp | TMHC | 0.260% | ||
| 172 | Timken Co | TKR | 0.260% | ||
| 173 | Universal Display Corp | OLED | 0.260% | ||
| 174 | Valley National Bancorp | VLY | 0.260% | ||
| 175 | Vontier Corp | VNT | 0.260% | ||
| 176 | Aaon, Inc. | AAON | 0.260% | ||
| 177 | Amkor Technology, Inc. | AMKR | 0.260% | ||
| 178 | Antero Midstream Corp | AM | 0.260% | ||
| 179 | H&R Block Inc | HRB | 0.260% | ||
| 180 | Fti Consulting Inc | FCN | 0.250% | ||
| 181 | Louisiana-Pacific Corp | LPX | 0.250% | ||
| 182 | Thor Industries Inc | THO | 0.250% | ||
| 183 | United Bankshares Inc/Wv | UBSI | 0.250% | ||
| 184 | Wex Inc. | WEX | 0.250% | ||
| 185 | Landstar System Inc | LSTR | 0.240% | ||
| 186 | Selective Insurance Group Inc | SIGI | 0.240% | ||
| 187 | Vornado Realty Trust | VNO | 0.240% | ||
| 188 | Sensata Technologies Holding Plc | ST | 0.240% | ||
| 189 | Kite Realty Group Trust(krg) | KRG | 0.240% | ||
| 190 | Boyd Gaming Corp | BYD | 0.230% | ||
| 191 | Brink's Co/the | BCO | 0.230% | ||
| 192 | Cnx Resources Corp | CNX | 0.230% | ||
| 193 | Dropbox Inc. Class A | DBX | 0.230% | ||
| 194 | Maximus Inc | MMS | 0.230% | ||
| 195 | Chord Energy Corp | OAS | 0.230% | ||
| 196 | Option Care Health Inc | OPCH | 0.230% | ||
| 197 | Spire Inc Preferred Stock 5.9 | SR.P | 0.230% | ||
| 198 | Brunswick Corp | BC | 0.220% | ||
| 199 | Grand Canyon Education Inc | LOPE | 0.220% | ||
| 200 | Bank Ozk | OZK | 0.220% | ||
| 201 | Belden Inc | BDC | 0.210% | ||
| 202 | Crocs Inc | CROX | 0.210% | ||
| 203 | Graphic Packaging Holding Co | GPK | 0.210% | ||
| 204 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.210% | ||
| 205 | One Gas Inc | OGS | 0.210% | ||
| 206 | Post Holdings Inc | POST | 0.210% | ||
| 207 | Travel + Leisure Co. | TNL | 0.210% | ||
| 208 | Krc Kilroy Realty Corp. | KRC | 0.200% | ||
| 209 | Shift4 Payments Inc. Class A | FOUR | 0.200% | ||
| 210 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 211 | Sonoco Products Co. | SON | 0.200% | ||
| 212 | Texas Capital Bancshares Inc | TCBI | 0.200% | ||
| 213 | Associated Banc-Corp | ASB | 0.200% | ||
| 214 | Bath & Body Works Inc | BBWI | 0.200% | ||
| 215 | Avnet Inc | AVT | 0.190% | ||
| 216 | Cno Financial Group Inc | CNO | 0.190% | ||
| 217 | Cousins Properties Inc (Cuz) | CUZ | 0.190% | ||
| 218 | Msc Industrial Direct Co Inc | MSM | 0.190% | ||
| 219 | Murphy Oil Corp | MUR | 0.190% | ||
| 220 | Whirlpool Corp. | WHR | 0.190% | ||
| 221 | DOLBY LABORATORIES INC-CL A | DLB | 0.180% | ||
| 222 | Envista Holdings Corporation | NVST | 0.180% | ||
| 223 | Haemonetics Corp | HAE | 0.180% | ||
| 224 | Kb Home | KBH | 0.180% | ||
| 225 | Novanta Inc | NOVT | 0.180% | ||
| 226 | Trex Co Inc | TREX | 0.180% | ||
| 227 | Epr Properties Sr Unsec | EPR | 0.180% | ||
| 228 | Brighthouse Financial | BHF | 0.170% | ||
| 229 | Cabot Corp | CBT | 0.170% | ||
| 230 | Flagstar Bank National Association | FLG | 0.170% | ||
| 231 | Polaris Inc | PII | 0.170% | ||
| 232 | Terex Corp | TEX | 0.170% | ||
| 233 | Valvoline Inc | VVV | 0.170% | ||
| 234 | Yeti Holdings Inc | YETI | 0.170% | ||
| 235 | Livanova Plc | LIVN | 0.160% | ||
| 236 | Valaris Ltd. | VAL | 0.160% | ||
| 237 | Allegro Microsystems, Inc. | ALGM | 0.160% | ||
| 238 | P V H Corporation | PVH | 0.150% | ||
| 239 | Rayonier Inc | RYN | 0.150% | ||
| 240 | Synaptics Inc | SYNA | 0.150% | ||
| 241 | Corporate Office Properties Trust | OFC | 0.140% | ||
| 242 | Capri Holdings Ltd. | CPRI | 0.140% | ||
| 243 | Bellring Brands Inc | BRBR | 0.140% | ||
| 244 | Avient | AVNT | 0.130% | ||
| 245 | Euronet Worldwide, Inc. | EEFT | 0.130% | ||
| 246 | Penske Automotive Group Inc | PAG | 0.130% | ||
| 247 | Potlatchdeltic Corp | PCH | 0.130% | ||
| 248 | Scotts Miracle-Gro Company | SMG | 0.130% | ||
| 249 | Visteon Corp | VC | 0.130% | ||
| 250 | Zoominfo Technologies Inc | ZI | 0.130% | ||
| 251 | Goodyear Tire & Rubber Co/the | GT | 0.120% | ||
| 252 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.120% | ||
| 253 | Dentsply Sirona | XRAY | 0.110% | ||
| 254 | Harley-Davidson Inc. | HOG | 0.110% | ||
| 255 | Kemper Corp | KMPR | 0.110% | ||
| 256 | 'choice Hotels Int'l, Inc.' | CHH | 0.100% | ||
| 257 | Civitas Resources Inc. | CIVI | 0.100% | ||
| 258 | Flowers Foods Inc | FLO | 0.100% | ||
| 259 | Avis Budget Group Inc | CAR | 0.100% | ||
| 260 | Blackbaud Inc | BLKB | 0.100% | ||
| 261 | Asgn Inc | ASGN | 0.090% | ||
| 262 | Greif Inc- Cl A | GEF | 0.090% | ||
| 263 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 264 | Concentrix Corporation | CNXC | 0.080% | ||
| 265 | Boston Beer Co Inc/The | SAM | 0.070% | ||
| 266 | Coty Inc. Class A | COTY | 0.050% | ||
| 267 | Mcr Em S&P Sc 400 Mar26 | - | 0.000% |