MIDU ETF
Direxion Daily Mid Cap Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Mid Swap Asset Leg | 82.51% | 82.5% | 14,631 | $54.44M | - | - |
| 2 | — | Mid Swap Asset Leg | 62.96% | 145.5% | 11,163 | $41.54M | - | - |
| 3 | — | Mid Swap Asset Leg | 54.52% | 200.0% | 9,667 | $35.97M | - | - |
| 4 | — | Mid Swap Asset Leg | 21.80% | 221.8% | 3,865 | $14.38M | - | - |
| 5 | F | Goldman Finl Sq Trsry Inst 506 | 18.70% | 240.5% | 12,337,491 | $12.34M | - | - |
| 6 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 5.99% | 246.5% | 3,954,150 | $3.95M | Financials | Capital Markets |
| 7 | T | Twilio Inc. Class AInfo Tech · Software | 0.77% | 247.3% | 2,222 | $508.1K | Info Tech | Software |
| 8 | I | Illumina, Inc.Health Care · Life Sciences Tools | 0.70% | 248.0% | 2,214 | $458.6K | Health Care | Life Sciences Tools |
| 9 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 0.69% | 248.6% | 5,834 | $456.9K | Energy | Energy Equipment |
| 10 | P | Pure Storage Inc. Class AInfo Tech · Tech Hardware | 0.66% | 249.3% | 4,617 | $433.0K | Info Tech | Tech Hardware |
| 11 | O | Okta Inc.Info Tech · Software | 0.62% | 249.9% | 2,454 | $408.4K | Info Tech | Software |
| 12 | A | Ati IncMaterials · Metals & Mining | 0.61% | 250.5% | 1,997 | $401.3K | Materials | Metals & Mining |
| 13 | — | Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment | 0.53% | 251.1% | 2,367 | $348.7K | Industrials | Electrical Equipment |
| 14 | U | US Foods Holding CorpCons. Staples · Food & Staples Retailing | 0.52% | 251.6% | 3,222 | $343.7K | Cons. Staples | Food & Staples Retailing |
| 15 | C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 0.52% | 252.1% | 728 | $344.4K | Materials | Metals & Mining |
| 16 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 0.51% | 252.6% | 1,261 | $335.2K | Health Care | Healthcare Services |
| 17 | U | United Therapeutics CorpHealth Care · Biotechnology | 0.48% | 253.1% | 621 | $318.4K | Health Care | Biotechnology |
| 18 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 0.48% | 253.6% | 1,718 | $318.0K | Industrials | Air Freight & Logistics |
| 19 | C | Curtiss-wright CorpIndustrials · Aerospace & Defense | 0.47% | 254.0% | 541 | $312.7K | Industrials | Aerospace & Defense |
| 20 | C | Coeur Mining IncMaterials · Metals & Mining | 0.46% | 254.5% | 15,139 | $305.8K | Materials | Metals & Mining |
| 21 | R | Royal Gold IncMaterials · Metals & Mining | 0.46% | 255.0% | 1,192 | $302.9K | Materials | Metals & Mining |
| 22 | R | Roku, IncInfo Tech · Tech Hardware | 0.45% | 255.4% | 1,920 | $298.6K | Info Tech | Tech Hardware |
| 23 | E | Entegris IncMaterials · Chemicals | 0.44% | 255.9% | 2,232 | $289.1K | Materials | Chemicals |
| 24 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 0.44% | 256.3% | 747 | $291.4K | Energy | Oil & Gas |
| 25 | W | Woodward IncIndustrials · Machinery | 0.44% | 256.7% | 872 | $293.5K | Industrials | Machinery |
| 26 | — | Synnex Technology International CoInfo Tech · Electronic Equipment | 0.42% | 257.2% | 1,094 | $275.0K | Info Tech | Electronic Equipment |
| 27 | P | Permian ResourceEnergy · Oil & Gas | 0.42% | 257.6% | 11,518 | $274.0K | Energy | Oil & Gas |
| 28 | O | Ovintiv Inc.Energy · Oil & Gas | 0.41% | 258.0% | 4,031 | $268.4K | Energy | Oil & Gas |
| 29 | E | East West Bancorp, Inc.Financials · Banks | 0.39% | 258.4% | 2,005 | $254.2K | Financials | Banks |
| 30 | I | Itt IncIndustrials · Machinery | 0.39% | 258.8% | 1,308 | $254.1K | Industrials | Machinery |
| 31 | N | Nutanix Inc - AInfo Tech · Software | 0.39% | 259.2% | 3,881 | $258.8K | Info Tech | Software |
| 32 | G | Guidewire Software IncInfo Tech · Software | 0.38% | 259.5% | 1,238 | $248.9K | Info Tech | Software |
| 33 | M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.38% | 259.9% | 960 | $251.5K | Info Tech | Semiconductors |
| 34 | N | Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.37% | 260.3% | 10,724 | $242.6K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 35 | B | Burlington Stores IncConsumer Disc. · Multiline Retail | 0.37% | 260.7% | 920 | $241.2K | Consumer Disc. | Multiline Retail |
| 36 | M | Mks Instruments IncInfo Tech · Semiconductors | 0.37% | 261.0% | 989 | $243.7K | Info Tech | Semiconductors |
| 37 | J | Jones Lang Lasalle Inc.Real Estate · Real Estate Management | 0.36% | 261.4% | 678 | $240.5K | Real Estate | Real Estate Management |
| 38 | R | Reinsurance Group of America, IncFinancials · Insurance | 0.36% | 261.7% | 959 | $237.6K | Financials | Insurance |
| 39 | T | Transunion -Info Tech · IT Services | 0.36% | 262.1% | 2,823 | $236.2K | Info Tech | IT Services |
| 40 | W | Wesco International IncIndustrials · Trading & Distrib. | 0.36% | 262.5% | 713 | $236.7K | Industrials | Trading & Distrib. |
| 41 | T | Toast IncInfo Tech · Software | 0.35% | 262.8% | 6,872 | $230.8K | Info Tech | Software |
| 42 | — | W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.35% | 263.2% | 3,260 | $228.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 43 | — | Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology | 0.35% | 263.5% | 6,599 | $227.8K | Health Care | Biotechnology |
| 44 | C | Clean Harbors IncIndustrials · Commercial Services | 0.35% | 263.9% | 727 | $229.2K | Industrials | Commercial Services |
| 45 | D | Dynatrace IncInfo Tech · Software | 0.35% | 264.2% | 4,312 | $227.9K | Info Tech | Software |
| 46 | D | HF Sinclair CorpEnergy · Oil & Gas | 0.35% | 264.6% | 2,242 | $233.1K | Energy | Oil & Gas |
| 47 | N | Neurocrine Biosciences IncHealth Care · Biotechnology | 0.35% | 264.9% | 1,470 | $230.4K | Health Care | Biotechnology |
| 48 | P | Performance Food Group CoCons. Staples · Food & Staples Retailing | 0.35% | 265.3% | 2,299 | $228.1K | Cons. Staples | Food & Staples Retailing |
| 49 | L | Lattice Semiconductor Corp.Info Tech · Semiconductors | 0.34% | 265.6% | 2,005 | $223.9K | Info Tech | Semiconductors |
| 50 | — | Rb Global, IncFinancials · Capital Markets | 0.34% | 265.9% | 2,727 | $225.7K | Financials | Capital Markets |
| More holdings · Pro | ||||||||
MIDU ETF All Holdings
MIDU holdings total 406 positions. The top 10 holdings account for 249.3% of the fund, led by Mid Swap Asset Leg at 82.5%, Mid Swap Asset Leg at 63.0%, Mid Swap Asset Leg at 54.5%.
MIDU portfolio concentration is relatively high, with the top 10 representing 249.3% of total assets. The largest sector exposure is Financials at 17.3%.
MIDU sectors provide a detailed breakdown. MIDU overlap shows how holdings compare to other funds in your portfolio.
MIDU ETF Holdings
405 of 406 holdings
- 1
Mid Swap Asset Leg
Other82.51% - 2
Mid Swap Asset Leg
Other62.96% - 3
Mid Swap Asset Leg
Other54.52% - 4
Mid Swap Asset Leg
Other21.80% - 5
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown18.70% - 6
Dreyfus Govt Cash Man Ins
DGCXXFinancials5.99% - 7
Twilio Inc. Class A
TWLOInformation Technology0.77% - 8
Illumina, Inc.
ILMNHealth Care0.70% - 9
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.69% - 10
Pure Storage Inc. Class A
PSTGInformation Technology0.66% - 11
Okta Inc.
OKTAInformation Technology0.62% - 12
Ati Inc
ATIMaterials0.61% - 13
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.53% - 14
US Foods Holding Corp
USFDConsumer Staples0.52% - 15
Carpenter Technology Corpcommon Stock
CRSMaterials0.52% - 16
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.51% - 17
United Therapeutics Corp
UTHRHealth Care0.48% - 18
Xpo Logistics Inc.
XPOIndustrials0.48% - 19
Curtiss-wright Corp
CWIndustrials0.47% - 20
Coeur Mining Inc
CDEMaterials0.46% - 21
Royal Gold Inc
RGLDMaterials0.46% - 22
Roku, Inc
ROKUInformation Technology0.45% - 23
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.44% - 24
Reliance Steel & Aluminum Co.
RSEnergy0.44% - 25
Woodward Inc
WWDIndustrials0.44% - 26
Synnex Technology International Co
SNXInformation Technology0.42% - 27
Permian Resource
PREnergy0.42% - 28
Ovintiv Inc.
OVVEnergy0.41% - 29
East West Bancorp, Inc.
EWBCFinancials0.39% - 30
Itt Inc
ITTIndustrials0.39% - 31
Nutanix Inc - A
NTNXInformation Technology0.39% - 32
Guidewire Software Inc
GWREInformation Technology0.38% - 33
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.38% - 34
Annaly Capital Management Inc
NLYFinancials0.37% - 35
Burlington Stores Inc
BURLConsumer Discretionary0.37% - 36
Mks Instruments Inc
MKSIInformation Technology0.37% - 37
Jones Lang Lasalle Inc.
JLLReal Estate0.36% - 38
Reinsurance Group of America, Incorporated
RGAFinancials0.36% - 39
Transunion - Common
TRUInformation Technology0.36% - 40
Wesco International Inc
WCCIndustrials0.36% - 41
Toast Inc
TOSTInformation Technology0.35% - 42
W.P Carey Inc.
WPCReal Estate0.35% - 43
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.35% - 44
Clean Harbors Inc
CLHIndustrials0.35% - 45
Dynatrace Inc
DTInformation Technology0.35% - 46
HF Sinclair Corp
DINOEnergy0.35% - 47
Neurocrine Biosciences Inc
NBIXHealth Care0.35% - 48
Performance Food Group Co
PFGCConsumer Staples0.35% - 49
Lattice Semiconductor Corp.
LSCCInformation Technology0.34% - 50
Rb Global, Inc
RBA:CAFinancials0.34% - 51
Regal Rexnord Corp
RRXIndustrials0.34% - 52
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.34% - 53
Tempur Sealy International Inc
TPXHealth Care0.33% - 54
Api Group Corporation Common Stock
JTWO:LNIndustrials0.33% - 55
Aramark Holdings
ARMKIndustrials0.33% - 56
Bwx Technologies, Inc.
BWXTIndustrials0.33% - 57
Lincoln Electric Holdings Inc
LECOIndustrials0.33% - 58
Mastec Inc
MTZIndustrials0.33% - 59
Exelixis Inc
EXELHealth Care0.32% - 60
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.32% - 61
Fabrinet
FN:KYUnknown0.32% - 62
Sterling Construction Company Inc
STRLIndustrials0.31% - 63
Sun Communities Inc.
SUIReal Estate0.31% - 64
Renaissancere Holdings Limited
RNRFinancials0.31% - 65
Caci International Inc
CACIInformation Technology0.31% - 66
Equitable Holdings Inc.
EQHFinancials0.31% - 67
Omega Healthcare Investors Reit In
OHIReal Estate0.31% - 68
Alcoa Corp
AAMaterials0.30% - 69
Csl Ltd. - Adr
CSLIndustrials0.30% - 70
Five Below
FIVEConsumer Discretionary0.30% - 71
Mueller Industries Inc
MLIIndustrials0.30% - 72
Talen Energy Corporation
TLNUnknown0.30% - 73
Unum Group
UNMFinancials0.30% - 74
Toll Bros Inc
TOLConsumer Discretionary0.29% - 75
BorgWarner Inc
BWAConsumer Discretionary0.29% - 76
Crown Holdings Inc.
CCKMaterials0.29% - 77
DT Midstream Inc
DTMEnergy0.29% - 78
Lamar Advertising Co
LAMRCommunication Services0.29% - 79
Medpace Holdings Inc
MEDPHealth Care0.29% - 80
Rpm International Inc
RPMMaterials0.29% - 81
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.28% - 82
Docusign Inc
DOCUInformation Technology0.28% - 83
Graco, Inc.
GGGIndustrials0.28% - 84
Halozyme Therapeutics Inc
HALOHealth Care0.28% - 85
Hecla Mining Co
HLMaterials0.28% - 86
Manhattan Associates Inc
MANHInformation Technology0.28% - 87
Onto Innovation Inc
ONTOInformation Technology0.28% - 88
Penumbra Inc. [pen]
PENHealth Care0.28% - 89
Texas Roadhouse Inc
TXRHConsumer Discretionary0.28% - 90
Semtech Corp
SMTCInformation Technology0.27% - 91
Sitime Corp
SITMInformation Technology0.27% - 92
Stifel Finl Corp
SFFinancials0.27% - 93
Ttm Techologies
TTMIInformation Technology0.27% - 94
Sharkninja Inc
SN:KYUnknown0.27% - 95
Carlyle Group Inc.
CGFinancials0.27% - 96
Emcompass Health Corporation
EHCHealth Care0.27% - 97
Equity Lifestyle Properties, Inc.
ELSReal Estate0.27% - 98
Nextpower Inc Class A Common Stock
NXTIndustrials0.27% - 99
Ally Financial Inc
ALLYFinancials0.26% - 100
Antero Resources Corp
AREnergy0.26% - 101
Applied Industrial Technologies Inc
AITIndustrials0.26% - 102
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.26% - 103
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.26% - 104
Elanco Animal Health, Inc Cvr
ELANHealth Care0.26% - 105
Essential Utilities Inc - Common
WTRGUtilities0.26% - 106
Fidelity Nationa
FNFFinancials0.26% - 107
Gaming And Leisure Properties Inc
GLPIReal Estate0.26% - 108
Evercore, Inc. Class A
EVRFinancials0.25% - 109
First Horizon National Corp
FHNFinancials0.25% - 110
Service Corp International
SCIHealth Care0.25% - 111
Watsco Inc
WSOIndustrials0.24% - 112
Cnh Industrial N.V. Nv
CNHUnknown0.24% - 113
Coca-cola Consolidated Inc
COKEConsumer Staples0.24% - 114
Darling Ingredients, Inc.
DARMaterials0.24% - 115
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.24% - 116
American Healthcare REIT Inc
AHRReal Estate0.24% - 117
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.24% - 118
New York Times Co
NYTCommunication Services0.24% - 119
Owens Corning
OCMaterials0.24% - 120
Advanced Energy Industries Inc.
AEISInformation Technology0.23% - 121
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.23% - 122
American Homes 4 Rent Reit
AMHReal Estate0.23% - 123
Arrow Electronics Inc.
ARWInformation Technology0.23% - 124
Donaldson Co Inc
DCIIndustrials0.23% - 125
Littelfuse Inc
LFUSIndustrials0.23% - 126
Molina Healthcare Inc_None_0
MOHHealth Care0.23% - 127
Moog Inccommon Stock
MOG.AIndustrials0.23% - 128
Pinterest Inc. Class A
PINSCommunication Services0.23% - 129
South State Corp
SSBFinancials0.23% - 130
Sanmina Corp
SANMInformation Technology0.22% - 131
Solstice Advanced Materials Inc
SOLSUnknown0.22% - 132
Umb Financial Corp.
UMBFFinancials0.22% - 133
Watts Water Technologies Inc
WTSIndustrials0.22% - 134
Wintrust Financial Corp
WTFCFinancials0.22% - 135
Zions Bancorp Na
ZIONFinancials0.22% - 136
Acuity Brands Inc
AYIIndustrials0.22% - 137
American Financial Group Inc/Oh
AFGFinancials0.22% - 138
Avantor Inc
AVTRMaterials0.22% - 139
Cognex Corp - Common
CGNXInformation Technology0.22% - 140
Crane Co
CRIndustrials0.22% - 141
Cullen/Frost Bankers, Inc.
CFRFinancials0.22% - 142
Cytokinetics Inc
CYTKHealth Care0.22% - 143
Ensign Group Inc/the
ENSGHealth Care0.22% - 144
Flowserve Corp.
FLSIndustrials0.22% - 145
Range Resources Corp
RRCEnergy0.22% - 146
Sei Investments Co.
SEICFinancials0.22% - 147
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.21% - 148
Affiliated Managers Group Inc.
AMGFinancials0.21% - 149
Brightspring Health
BTSGHealth Care0.21% - 150
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.21% - 151
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.21% - 152
Krystal Biotech Inc
KRYSHealth Care0.21% - 153
Oge Energy Corp.
OGEUtilities0.21% - 154
Old Republic International Corp
ORIFinancials0.21% - 155
Ryder System Inc
RIndustrials0.21% - 156
Spx Corp
SPXCIndustrials0.21% - 157
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.21% - 158
Toro Co/the
TTCIndustrials0.21% - 159
Saia Inc
SAIAIndustrials0.20% - 160
Valmont Industries Inc
VMIIndustrials0.20% - 161
Viper Energy Inc Cl A
VNOMEnergy0.20% - 162
Voya Financial Inc
VOYAFinancials0.20% - 163
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.20% - 164
Brixmor Property Group Inc
BRXReal Estate0.20% - 165
Cubesmart
CUBEReal Estate0.20% - 166
Digitalocean Holdings Inc
DOCNInformation Technology0.20% - 167
Globus Medical, Inc. (class A)
GMEDHealth Care0.20% - 168
Murphy Usa Inc
MUSAEnergy0.20% - 169
Oshkosh Corp.
OSKIndustrials0.20% - 170
Primerica Inc (pri)
PRIFinancials0.20% - 171
Rambus Inc
RMBSInformation Technology0.20% - 172
Repligen Corp
RGENHealth Care0.20% - 173
Aecom Technology Corp
ACMIndustrials0.19% - 174
Agree Realty Corp
ADCReal Estate0.19% - 175
American Airlines Group Inc.
AALIndustrials0.19% - 176
Aptargroup Inc
ATRMaterials0.19% - 177
Columbia Banking System Inc Common Stock
COLBFinancials0.19% - 178
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.19% - 179
Dycom Industries Inc_None_0
DYIndustrials0.19% - 180
Jefferies Financial Group Inc.
JEFFinancials0.19% - 181
Lithia Motors Inc
LADConsumer Discretionary0.19% - 182
National Retail Properties Inc
NNNReal Estate0.19% - 183
Chord Energy Corp
OASEnergy0.19% - 184
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 185
Allianz Ag
ALVConsumer Discretionary0.18% - 186
Core & Main Lp 144a
CNMIndustrials0.18% - 187
First Industrial Realty Trust, Inc
FRReal Estate0.18% - 188
Firstcash Inc
FCFSConsumer Discretionary0.18% - 189
Hanover Insurance Group Inc
THGFinancials0.18% - 190
Healthequity Inc
HQYHealth Care0.18% - 191
Interdigital Inc
IDCCInformation Technology0.18% - 192
Kinsale Capital Group Inc
KNSLFinancials0.18% - 193
Maplebear Inc
CARTConsumer Discretionary0.18% - 194
National Fuel Gas Co
NFGEnergy0.18% - 195
Prosperity Bancshares
PBFinancials0.18% - 196
Rexfordindustrialrealty Inc.
REXRReal Estate0.18% - 197
Ugi Corp
UGIUtilities0.18% - 198
Viavi Solutions Inc
VIAVInformation Technology0.18% - 199
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.18% - 200
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.17% - 201
Timken Co
TKRIndustrials0.17% - 202
Uipath Inc Series D-1
PATHInformation Technology0.17% - 203
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.17% - 204
Antero Midstream Corporationam
AMEnergy0.17% - 205
Commerce Bancshares Inc
CBSHFinancials0.17% - 206
Commercial Metals Co
CMCMaterials0.17% - 207
Corebridge Financial Inc
CRBGFinancials0.17% - 208
First American Corporation
FAFFinancials0.17% - 209
Fluor Corp
FLRIndustrials0.17% - 210
Gamestop Corp
GMEConsumer Discretionary0.17% - 211
Idacorp Inc Ida
IDAUtilities0.17% - 212
Kirby Corp
KEXIndustrials0.17% - 213
Nov Inc Common Stock
NOVEnergy0.17% - 214
AGCO Corporation
AGCOIndustrials0.16% - 215
Avnet Inc
AVTInformation Technology0.16% - 216
Houlihan Lokey Inc
HLIFinancials0.16% - 217
Mp Materials Corp
MPMaterials0.16% - 218
Silicon Laboratories Inc
SLABInformation Technology0.16% - 219
Simpson Manufacturing Co Inc
SSDIndustrials0.16% - 220
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 221
Terex Corp
TEXIndustrials0.15% - 222
Wex Inc.
WEXInformation Technology0.15% - 223
Weatherford International Plc
WFRDEnergy0.15% - 224
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.15% - 225
Chemed Corp
CHEHealth Care0.15% - 226
Cliffs Natural Resources Inc.
CLFMaterials0.15% - 227
Enersys
ENSIndustrials0.15% - 228
Healthcare Realty Trust Incorporated
HRReal Estate0.15% - 229
Hexcel Corp
HXLIndustrials0.15% - 230
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.15% - 231
Ingredion Inc
INGRMaterials0.15% - 232
Lantheus Holdings Inc
LNTHHealth Care0.15% - 233
Msa Safety Inc
MSAIndustrials0.15% - 234
Matador Resources Co
MTDREnergy0.15% - 235
Newmarket Corp
NEUMaterials0.15% - 236
Orange - Adr
ORAUtilities0.15% - 237
Paylocity Holding Corp
PCTYInformation Technology0.15% - 238
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.14% - 239
H&R Block, Inc.
HRBFinancials0.14% - 240
Bruker Corp.
BRKRInformation Technology0.14% - 241
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 242
Duolingo Inc
DUOLCommunication Services0.14% - 243
Elf Beauty, Inc.
ELFConsumer Staples0.14% - 244
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.14% - 245
GATX Corporation
GATXIndustrials0.14% - 246
Lear Corp.
LEAConsumer Discretionary0.14% - 247
Mgic Investment Corp
MTGFinancials0.14% - 248
Pbf Energy Inc
PBFEnergy0.14% - 249
Qualys Inc
QLYSInformation Technology0.14% - 250
United Bankshares Inc/Wv
UBSIFinancials0.14% - 251
Valley National Bancorp
VLYFinancials0.14% - 252
Essent
ESNTFinancials0.14% - 253
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.13% - 254
Ul Solutions Inc
ULSInformation Technology0.13% - 255
Vornado Realty Trust
VNOReal Estate0.13% - 256
Genpact Limited Common Stock
GInformation Technology0.13% - 257
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.13% - 258
Valaris Ltd.
VALEnergy0.13% - 259
Chewy Inc.
CHWYConsumer Discretionary0.13% - 260
Churchill Downs Inc
CHDNConsumer Discretionary0.13% - 261
Crocs Inc
CROXConsumer Discretionary0.13% - 262
Dutch Bros Inc
BROSConsumer Discretionary0.13% - 263
Eagle Materials Inc
EXPMaterials0.13% - 264
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.13% - 265
Glacier Bancorp Inc
GBCIFinancials0.13% - 266
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.13% - 267
Hims & Hers Health Inc
HIMSHealth Care0.13% - 268
Landstar System Inc
LSTRIndustrials0.13% - 269
Macy'S Inc.
MConsumer Discretionary0.13% - 270
Txnm Energy Inc
TXNMEnergy0.13% - 271
Portland General
PORUtilities0.13% - 272
Rli Corp
RLIFinancials0.13% - 273
Rayonier Inc
RYNReal Estate0.13% - 274
Amkor Technology, Inc.
AMKRInformation Technology0.12% - 275
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.12% - 276
Bentley Systems Inc Class B
BSYInformation Technology0.12% - 277
Black Hills Corp
BKHUtilities0.12% - 278
Cnx Resources Corp
CNXEnergy0.12% - 279
Cirrus Logic Inc
CRUSInformation Technology0.12% - 280
Commvaultsystems Inc.
CVLTInformation Technology0.12% - 281
GXO Logistics, Inc.
GXOIndustrials0.12% - 282
Home Bancshares Inc/ar
HOMBFinancials0.12% - 283
Ies Holdings, Inc.
IESCIndustrials0.12% - 284
Kite Realty Group Trust
KRGReal Estate0.12% - 285
Msc Industrial Direct Co Inc
MSMConsumer Staples0.12% - 286
New Jersey Res
NJRUtilities0.12% - 287
Sabra Health Care Reit, Inc.
SBRAReal Estate0.12% - 288
Science Applications International Corp
SAICInformation Technology0.12% - 289
Selective Insurance Group Inc
SIGIFinancials0.12% - 290
Sonoco Products Company
SONMaterials0.12% - 291
Starwood Property Trust Inc Com Reit
STWDFinancials0.12% - 292
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.12% - 293
Sirius Xm Holdings Inc
SIRI:BVUnknown0.12% - 294
Sotera Health Co
SHCHealth Care0.11% - 295
Spire Inc.
SRUtilities0.11% - 296
Aaon, Inc.
AAONIndustrials0.11% - 297
Associated Banc-Corp
ASBFinancials0.11% - 298
Autonation, Inc
ANConsumer Discretionary0.11% - 299
Bank Ozk
OZKFinancials0.11% - 300
Brunswick Corp
BCConsumer Discretionary0.11% - 301
Cno Financial Group Inc
CNOFinancials0.11% - 302
Celsius Holdings
CELHConsumer Staples0.11% - 303
Dropbox Inc. Class A
DBXInformation Technology0.11% - 304
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.11% - 305
Fortune Brands Innovations Inc
FBINIndustrials0.11% - 306
Gap Inc
GAPConsumer Discretionary0.11% - 307
Murphy Oil Corp
MUREnergy0.11% - 308
Nexstar Media Group Inc
NXSTCommunication Services0.11% - 309
Novanta Inc. Common Stock
NOVTInformation Technology0.11% - 310
One Gas Inc
OGSUtilities0.11% - 311
Ryan Specialty Group Holdings Inc
RYANFinancials0.11% - 312
Slm Corp
SLMFinancials0.11% - 313
Aerovironment Inc
AVAVIndustrials0.10% - 314
Alaska Air Group Inc.
ALKIndustrials0.10% - 315
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.10% - 316
Allegro Microsystems, Inc.
ALGMInformation Technology0.10% - 317
Belden Inc
BDCIndustrials0.10% - 318
Brink's Co/the
BCOIndustrials0.10% - 319
Cousins Properties Inc
CUZReal Estate0.10% - 320
Epr Properties
EPRReal Estate0.10% - 321
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.10% - 322
Fti Consulting
FCNIndustrials0.10% - 323
Federated Investors Inc.
FHIFinancials0.10% - 324
Gentex Corp
GNTXConsumer Discretionary0.10% - 325
Haemonetics Corp
HAEHealth Care0.10% - 326
Kbr Inc
KBRIndustrials0.10% - 327
Louisiana-Pacific Corp
LPXMaterials0.10% - 328
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.10% - 329
Morningstar, Inc.
MORNInformation Technology0.10% - 330
Northwestern Ene
NEWUtilities0.10% - 331
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.10% - 332
Standardaero Inc
SAROIndustrials0.10% - 333
Trex Co Inc
TREXIndustrials0.10% - 334
Universal Forest Products Inc
UFPIMaterials0.10% - 335
Vf
VFCConsumer Discretionary0.10% - 336
Vail Resorts Inc.
MTNConsumer Discretionary0.10% - 337
Vontier Corp
VNTIndustrials0.10% - 338
Livanova Plc Ordinary Shares
LIVNHealth Care0.10% - 339
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 340
Thor Industries
THOConsumer Discretionary0.09% - 341
Travel + Leisure Co.
TNLConsumer Discretionary0.09% - 342
Valvoline Inc
VVVConsumer Discretionary0.09% - 343
Vicor Corp
VICRInformation Technology0.09% - 344
Warner Music Group Corp
WMGCommunication Services0.09% - 345
Avient Corp
AVNTMaterials0.09% - 346
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.09% - 347
Boyd Gaming Corp
BYDConsumer Discretionary0.09% - 348
Cabot Corp
CBTMaterials0.09% - 349
Corporate Office Properties Trust
OFCReal Estate0.09% - 350
ESAB Corp
ESABIndustrials0.09% - 351
First Financial Bankshares Inc
FFINFinancials0.09% - 352
Grand Canyon Education Inc
LOPEConsumer Discretionary0.09% - 353
Hamilton Lane Inc
HLNEFinancials0.09% - 354
Krc Kilroy Realty Corp.
KRCReal Estate0.09% - 355
Mattel Inc
MATConsumer Discretionary0.09% - 356
Flagstar Financial Inc
FLGFinancials0.09% - 357
Penske Automotive Group Inc
PAGConsumer Discretionary0.09% - 358
Planet Fitness Inc
PLNTConsumer Discretionary0.09% - 359
Ashland Global Holdings Inc
ASHMaterials0.08% - 360
Bath & Body Works Inc
BBWIConsumer Discretionary0.08% - 361
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.08% - 362
Doximity Inc
DOCSInformation Technology0.08% - 363
Exponent Inc
EXPOIndustrials0.08% - 364
Graham Holdings Co
GHCCommunication Services0.08% - 365
Independence Realty Trust In Reit
IRTReal Estate0.08% - 366
International Bancshares Corp
IBOCFinancials0.08% - 367
Knife River Corp
KNFIndustrials0.08% - 368
Option Care Health Inc
OPCHHealth Care0.08% - 369
Silgan Holdings Inc
SLGNMaterials0.08% - 370
Synaptics Inc
SYNAInformation Technology0.08% - 371
Universal Display Corp
OLEDMaterials0.08% - 372
Wingstop, Inc.
WINGConsumer Discretionary0.07% - 373
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 374
Brighthouse Financial Inc
BHFFinancials0.07% - 375
Graphic Packaging Holding Co
GPKMaterials0.07% - 376
Kb Home
KBHConsumer Discretionary0.07% - 377
Kyndryl Hldgs Inc
KDInformation Technology0.07% - 378
Maximus
MMSIndustrials0.07% - 379
Pvh Corp.
PVHConsumer Discretionary0.07% - 380
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.07% - 381
Pegasystems, Inc.
PEGAInformation Technology0.07% - 382
Polaris Inc
PIIConsumer Discretionary0.07% - 383
Post Holdings Inc
POSTConsumer Staples0.07% - 384
Harley-Davidson
HOGConsumer Discretionary0.06% - 385
Scotts Miracle-Gro Company
SMGMaterials0.06% - 386
Visteon Corp
VCConsumer Discretionary0.06% - 387
Shift4 Payments Inc
FOURInformation Technology0.05% - 388
Westlake Chemical Corp.
WLKMaterials0.05% - 389
Whirlpool Corp
WHRConsumer Discretionary0.05% - 390
Avis Budget Group Inc
CARConsumer Discretionary0.05% - 391
Crane Nxt Co
CXTIndustrials0.05% - 392
Dentsply Sirona Inc.
XRAYHealth Care0.05% - 393
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 394
Greif Inc
GEFMaterials0.05% - 395
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.05% - 396
Lancaster Colony Corp
LANCConsumer Staples0.05% - 397
Parsons Corporation Com
PSNIndustrials0.05% - 398
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.05% - 399
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 400
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 401
Olin Corp
OLNMaterials0.04% - 402
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.03% - 403
Columbia Sportswear Co.
COLMConsumer Discretionary0.03% - 404
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 405
Capri Holdings Ltd.
CPRIConsumer Discretionary0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mid Swap Asset Leg | - | 82.510% | ||
| 2 | Mid Swap Asset Leg | - | 62.960% | ||
| 3 | Mid Swap Asset Leg | - | 54.520% | ||
| 4 | Mid Swap Asset Leg | - | 21.800% | ||
| 5 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 18.700% | ||
| 6 | Dreyfus Govt Cash Man Ins | DGCXX | 5.990% | ||
| 7 | Twilio Inc. Class A | TWLO | 0.770% | ||
| 8 | Illumina, Inc. | ILMN | 0.700% | ||
| 9 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.690% | ||
| 10 | Pure Storage Inc. Class A | PSTG | 0.660% | ||
| 11 | Okta Inc. | OKTA | 0.620% | ||
| 12 | Ati Inc | ATI | 0.610% | ||
| 13 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.530% | ||
| 14 | US Foods Holding Corp | USFD | 0.520% | ||
| 15 | Carpenter Technology Corpcommon Stock | CRS | 0.520% | ||
| 16 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.510% | ||
| 17 | United Therapeutics Corp | UTHR | 0.480% | ||
| 18 | Xpo Logistics Inc. | XPO | 0.480% | ||
| 19 | Curtiss-wright Corp | CW | 0.470% | ||
| 20 | Coeur Mining Inc | CDE | 0.460% | ||
| 21 | Royal Gold Inc | RGLD | 0.460% | ||
| 22 | Roku, Inc | ROKU | 0.450% | ||
| 23 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.440% | ||
| 24 | Reliance Steel & Aluminum Co. | RS | 0.440% | ||
| 25 | Woodward Inc | WWD | 0.440% | ||
| 26 | Synnex Technology International Co | SNX | 0.420% | ||
| 27 | Permian Resource | PR | 0.420% | ||
| 28 | Ovintiv Inc. | OVV | 0.410% | ||
| 29 | East West Bancorp, Inc. | EWBC | 0.390% | ||
| 30 | Itt Inc | ITT | 0.390% | ||
| 31 | Nutanix Inc - A | NTNX | 0.390% | ||
| 32 | Guidewire Software Inc | GWRE | 0.380% | ||
| 33 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.380% | ||
| 34 | Annaly Capital Management Inc | NLY | 0.370% | ||
| 35 | Burlington Stores Inc | BURL | 0.370% | ||
| 36 | Mks Instruments Inc | MKSI | 0.370% | ||
| 37 | Jones Lang Lasalle Inc. | JLL | 0.360% | ||
| 38 | Reinsurance Group of America, Incorporated | RGA | 0.360% | ||
| 39 | Transunion - Common | TRU | 0.360% | ||
| 40 | Wesco International Inc | WCC | 0.360% | ||
| 41 | Toast Inc | TOST | 0.350% | ||
| 42 | W.P Carey Inc. | WPC | 0.350% | ||
| 43 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.350% | ||
| 44 | Clean Harbors Inc | CLH | 0.350% | ||
| 45 | Dynatrace Inc | DT | 0.350% | ||
| 46 | HF Sinclair Corp | DINO | 0.350% | ||
| 47 | Neurocrine Biosciences Inc | NBIX | 0.350% | ||
| 48 | Performance Food Group Co | PFGC | 0.350% | ||
| 49 | Lattice Semiconductor Corp. | LSCC | 0.340% | ||
| 50 | Rb Global, Inc | RBA:CA | 0.340% | ||
| 51 | Regal Rexnord Corp | RRX | 0.340% | ||
| 52 | Jazz Pharmaceuticals Plc. | JAZZ | 0.340% | ||
| 53 | Tempur Sealy International Inc | TPX | 0.330% | ||
| 54 | Api Group Corporation Common Stock | JTWO:LN | 0.330% | ||
| 55 | Aramark Holdings | ARMK | 0.330% | ||
| 56 | Bwx Technologies, Inc. | BWXT | 0.330% | ||
| 57 | Lincoln Electric Holdings Inc | LECO | 0.330% | ||
| 58 | Mastec Inc | MTZ | 0.330% | ||
| 59 | Exelixis Inc | EXEL | 0.320% | ||
| 60 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.320% | ||
| 61 | Fabrinet | FN:KY | 0.320% | ||
| 62 | Sterling Construction Company Inc | STRL | 0.310% | ||
| 63 | Sun Communities Inc. | SUI | 0.310% | ||
| 64 | Renaissancere Holdings Limited | RNR | 0.310% | ||
| 65 | Caci International Inc | CACI | 0.310% | ||
| 66 | Equitable Holdings Inc. | EQH | 0.310% | ||
| 67 | Omega Healthcare Investors Reit In | OHI | 0.310% | ||
| 68 | Alcoa Corp | AA | 0.300% | ||
| 69 | Csl Ltd. - Adr | CSL | 0.300% | ||
| 70 | Five Below | FIVE | 0.300% | ||
| 71 | Mueller Industries Inc | MLI | 0.300% | ||
| 72 | Talen Energy Corporation | TLN | 0.300% | ||
| 73 | Unum Group | UNM | 0.300% | ||
| 74 | Toll Bros Inc | TOL | 0.290% | ||
| 75 | BorgWarner Inc | BWA | 0.290% | ||
| 76 | Crown Holdings Inc. | CCK | 0.290% | ||
| 77 | DT Midstream Inc | DTM | 0.290% | ||
| 78 | Lamar Advertising Co | LAMR | 0.290% | ||
| 79 | Medpace Holdings Inc | MEDP | 0.290% | ||
| 80 | Rpm International Inc | RPM | 0.290% | ||
| 81 | Biomarin Pharmaceutical Inc. | BMRN | 0.280% | ||
| 82 | Docusign Inc | DOCU | 0.280% | ||
| 83 | Graco, Inc. | GGG | 0.280% | ||
| 84 | Halozyme Therapeutics Inc | HALO | 0.280% | ||
| 85 | Hecla Mining Co | HL | 0.280% | ||
| 86 | Manhattan Associates Inc | MANH | 0.280% | ||
| 87 | Onto Innovation Inc | ONTO | 0.280% | ||
| 88 | Penumbra Inc. [pen] | PEN | 0.280% | ||
| 89 | Texas Roadhouse Inc | TXRH | 0.280% | ||
| 90 | Semtech Corp | SMTC | 0.270% | ||
| 91 | Sitime Corp | SITM | 0.270% | ||
| 92 | Stifel Finl Corp | SF | 0.270% | ||
| 93 | Ttm Techologies | TTMI | 0.270% | ||
| 94 | Sharkninja Inc | SN:KY | 0.270% | ||
| 95 | Carlyle Group Inc. | CG | 0.270% | ||
| 96 | Emcompass Health Corporation | EHC | 0.270% | ||
| 97 | Equity Lifestyle Properties, Inc. | ELS | 0.270% | ||
| 98 | Nextpower Inc Class A Common Stock | NXT | 0.270% | ||
| 99 | Ally Financial Inc | ALLY | 0.260% | ||
| 100 | Antero Resources Corp | AR | 0.260% | ||
| 101 | Applied Industrial Technologies Inc | AIT | 0.260% | ||
| 102 | Arrowhead Pharmaceuticals Inc | ARWR | 0.260% | ||
| 103 | Bj'S Wholesale Club Holdings Inc | BJ | 0.260% | ||
| 104 | Elanco Animal Health, Inc Cvr | ELAN | 0.260% | ||
| 105 | Essential Utilities Inc - Common | WTRG | 0.260% | ||
| 106 | Fidelity Nationa | FNF | 0.260% | ||
| 107 | Gaming And Leisure Properties Inc | GLPI | 0.260% | ||
| 108 | Evercore, Inc. Class A | EVR | 0.250% | ||
| 109 | First Horizon National Corp | FHN | 0.250% | ||
| 110 | Service Corp International | SCI | 0.250% | ||
| 111 | Watsco Inc | WSO | 0.240% | ||
| 112 | Cnh Industrial N.V. Nv | CNH | 0.240% | ||
| 113 | Coca-cola Consolidated Inc | COKE | 0.240% | ||
| 114 | Darling Ingredients, Inc. | DAR | 0.240% | ||
| 115 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.240% | ||
| 116 | American Healthcare REIT Inc | AHR | 0.240% | ||
| 117 | Knight-Swift Transportation Holdings Inc | KNX | 0.240% | ||
| 118 | New York Times Co | NYT | 0.240% | ||
| 119 | Owens Corning | OC | 0.240% | ||
| 120 | Advanced Energy Industries Inc. | AEIS | 0.230% | ||
| 121 | Allison Transmission Holdings Inc. | ALSN | 0.230% | ||
| 122 | American Homes 4 Rent Reit | AMH | 0.230% | ||
| 123 | Arrow Electronics Inc. | ARW | 0.230% | ||
| 124 | Donaldson Co Inc | DCI | 0.230% | ||
| 125 | Littelfuse Inc | LFUS | 0.230% | ||
| 126 | Molina Healthcare Inc_None_0 | MOH | 0.230% | ||
| 127 | Moog Inccommon Stock | MOG.A | 0.230% | ||
| 128 | Pinterest Inc. Class A | PINS | 0.230% | ||
| 129 | South State Corp | SSB | 0.230% | ||
| 130 | Sanmina Corp | SANM | 0.220% | ||
| 131 | Solstice Advanced Materials Inc | SOLS | 0.220% | ||
| 132 | Umb Financial Corp. | UMBF | 0.220% | ||
| 133 | Watts Water Technologies Inc | WTS | 0.220% | ||
| 134 | Wintrust Financial Corp | WTFC | 0.220% | ||
| 135 | Zions Bancorp Na | ZION | 0.220% | ||
| 136 | Acuity Brands Inc | AYI | 0.220% | ||
| 137 | American Financial Group Inc/Oh | AFG | 0.220% | ||
| 138 | Avantor Inc | AVTR | 0.220% | ||
| 139 | Cognex Corp - Common | CGNX | 0.220% | ||
| 140 | Crane Co | CR | 0.220% | ||
| 141 | Cullen/Frost Bankers, Inc. | CFR | 0.220% | ||
| 142 | Cytokinetics Inc | CYTK | 0.220% | ||
| 143 | Ensign Group Inc/the | ENSG | 0.220% | ||
| 144 | Flowserve Corp. | FLS | 0.220% | ||
| 145 | Range Resources Corp | RRC | 0.220% | ||
| 146 | Sei Investments Co. | SEIC | 0.220% | ||
| 147 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.210% | ||
| 148 | Affiliated Managers Group Inc. | AMG | 0.210% | ||
| 149 | Brightspring Health | BTSG | 0.210% | ||
| 150 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.210% | ||
| 151 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.210% | ||
| 152 | Krystal Biotech Inc | KRYS | 0.210% | ||
| 153 | Oge Energy Corp. | OGE | 0.210% | ||
| 154 | Old Republic International Corp | ORI | 0.210% | ||
| 155 | Ryder System Inc | R | 0.210% | ||
| 156 | Spx Corp | SPXC | 0.210% | ||
| 157 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.210% | ||
| 158 | Toro Co/the | TTC | 0.210% | ||
| 159 | Saia Inc | SAIA | 0.200% | ||
| 160 | Valmont Industries Inc | VMI | 0.200% | ||
| 161 | Viper Energy Inc Cl A | VNOM | 0.200% | ||
| 162 | Voya Financial Inc | VOYA | 0.200% | ||
| 163 | Booz Allen Hamilton Holding Corp. | BAH | 0.200% | ||
| 164 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 165 | Cubesmart | CUBE | 0.200% | ||
| 166 | Digitalocean Holdings Inc | DOCN | 0.200% | ||
| 167 | Globus Medical, Inc. (class A) | GMED | 0.200% | ||
| 168 | Murphy Usa Inc | MUSA | 0.200% | ||
| 169 | Oshkosh Corp. | OSK | 0.200% | ||
| 170 | Primerica Inc (pri) | PRI | 0.200% | ||
| 171 | Rambus Inc | RMBS | 0.200% | ||
| 172 | Repligen Corp | RGEN | 0.200% | ||
| 173 | Aecom Technology Corp | ACM | 0.190% | ||
| 174 | Agree Realty Corp | ADC | 0.190% | ||
| 175 | American Airlines Group Inc. | AAL | 0.190% | ||
| 176 | Aptargroup Inc | ATR | 0.190% | ||
| 177 | Columbia Banking System Inc Common Stock | COLB | 0.190% | ||
| 178 | Dick's Sporting Goods Inc | DKS | 0.190% | ||
| 179 | Dycom Industries Inc_None_0 | DY | 0.190% | ||
| 180 | Jefferies Financial Group Inc. | JEF | 0.190% | ||
| 181 | Lithia Motors Inc | LAD | 0.190% | ||
| 182 | National Retail Properties Inc | NNN | 0.190% | ||
| 183 | Chord Energy Corp | OAS | 0.190% | ||
| 184 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 185 | Allianz Ag | ALV | 0.180% | ||
| 186 | Core & Main Lp 144a | CNM | 0.180% | ||
| 187 | First Industrial Realty Trust, Inc | FR | 0.180% | ||
| 188 | Firstcash Inc | FCFS | 0.180% | ||
| 189 | Hanover Insurance Group Inc | THG | 0.180% | ||
| 190 | Healthequity Inc | HQY | 0.180% | ||
| 191 | Interdigital Inc | IDCC | 0.180% | ||
| 192 | Kinsale Capital Group Inc | KNSL | 0.180% | ||
| 193 | Maplebear Inc | CART | 0.180% | ||
| 194 | National Fuel Gas Co | NFG | 0.180% | ||
| 195 | Prosperity Bancshares | PB | 0.180% | ||
| 196 | Rexfordindustrialrealty Inc. | REXR | 0.180% | ||
| 197 | Ugi Corp | UGI | 0.180% | ||
| 198 | Viavi Solutions Inc | VIAV | 0.180% | ||
| 199 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.180% | ||
| 200 | Sprouts Farmers Markets Inc. | SFM | 0.170% | ||
| 201 | Timken Co | TKR | 0.170% | ||
| 202 | Uipath Inc Series D-1 | PATH | 0.170% | ||
| 203 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.170% | ||
| 204 | Antero Midstream Corporationam | AM | 0.170% | ||
| 205 | Commerce Bancshares Inc | CBSH | 0.170% | ||
| 206 | Commercial Metals Co | CMC | 0.170% | ||
| 207 | Corebridge Financial Inc | CRBG | 0.170% | ||
| 208 | First American Corporation | FAF | 0.170% | ||
| 209 | Fluor Corp | FLR | 0.170% | ||
| 210 | Gamestop Corp | GME | 0.170% | ||
| 211 | Idacorp Inc Ida | IDA | 0.170% | ||
| 212 | Kirby Corp | KEX | 0.170% | ||
| 213 | Nov Inc Common Stock | NOV | 0.170% | ||
| 214 | AGCO Corporation | AGCO | 0.160% | ||
| 215 | Avnet Inc | AVT | 0.160% | ||
| 216 | Houlihan Lokey Inc | HLI | 0.160% | ||
| 217 | Mp Materials Corp | MP | 0.160% | ||
| 218 | Silicon Laboratories Inc | SLAB | 0.160% | ||
| 219 | Simpson Manufacturing Co Inc | SSD | 0.160% | ||
| 220 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 221 | Terex Corp | TEX | 0.150% | ||
| 222 | Wex Inc. | WEX | 0.150% | ||
| 223 | Weatherford International Plc | WFRD | 0.150% | ||
| 224 | Bio-Rad Laboratories-A Common Stock | BIO | 0.150% | ||
| 225 | Chemed Corp | CHE | 0.150% | ||
| 226 | Cliffs Natural Resources Inc. | CLF | 0.150% | ||
| 227 | Enersys | ENS | 0.150% | ||
| 228 | Healthcare Realty Trust Incorporated | HR | 0.150% | ||
| 229 | Hexcel Corp | HXL | 0.150% | ||
| 230 | Hyatt Hotels Corp. Class A | H | 0.150% | ||
| 231 | Ingredion Inc | INGR | 0.150% | ||
| 232 | Lantheus Holdings Inc | LNTH | 0.150% | ||
| 233 | Msa Safety Inc | MSA | 0.150% | ||
| 234 | Matador Resources Co | MTDR | 0.150% | ||
| 235 | Newmarket Corp | NEU | 0.150% | ||
| 236 | Orange - Adr | ORA | 0.150% | ||
| 237 | Paylocity Holding Corp | PCTY | 0.150% | ||
| 238 | Abercrombie & Fitch Co. Class A | ANF | 0.140% | ||
| 239 | H&R Block, Inc. | HRB | 0.140% | ||
| 240 | Bruker Corp. | BRKR | 0.140% | ||
| 241 | Cava Group, Inc. | CAVA | 0.140% | ||
| 242 | Duolingo Inc | DUOL | 0.140% | ||
| 243 | Elf Beauty, Inc. | ELF | 0.140% | ||
| 244 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.140% | ||
| 245 | GATX Corporation | GATX | 0.140% | ||
| 246 | Lear Corp. | LEA | 0.140% | ||
| 247 | Mgic Investment Corp | MTG | 0.140% | ||
| 248 | Pbf Energy Inc | PBF | 0.140% | ||
| 249 | Qualys Inc | QLYS | 0.140% | ||
| 250 | United Bankshares Inc/Wv | UBSI | 0.140% | ||
| 251 | Valley National Bancorp | VLY | 0.140% | ||
| 252 | Essent | ESNT | 0.140% | ||
| 253 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.130% | ||
| 254 | Ul Solutions Inc | ULS | 0.130% | ||
| 255 | Vornado Realty Trust | VNO | 0.130% | ||
| 256 | Genpact Limited Common Stock | G | 0.130% | ||
| 257 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.130% | ||
| 258 | Valaris Ltd. | VAL | 0.130% | ||
| 259 | Chewy Inc. | CHWY | 0.130% | ||
| 260 | Churchill Downs Inc | CHDN | 0.130% | ||
| 261 | Crocs Inc | CROX | 0.130% | ||
| 262 | Dutch Bros Inc | BROS | 0.130% | ||
| 263 | Eagle Materials Inc | EXP | 0.130% | ||
| 264 | Exlservice Holdings, Inc. (A) | EXLS | 0.130% | ||
| 265 | Glacier Bancorp Inc | GBCI | 0.130% | ||
| 266 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.130% | ||
| 267 | Hims & Hers Health Inc | HIMS | 0.130% | ||
| 268 | Landstar System Inc | LSTR | 0.130% | ||
| 269 | Macy'S Inc. | M | 0.130% | ||
| 270 | Txnm Energy Inc | TXNM | 0.130% | ||
| 271 | Portland General | POR | 0.130% | ||
| 272 | Rli Corp | RLI | 0.130% | ||
| 273 | Rayonier Inc | RYN | 0.130% | ||
| 274 | Amkor Technology, Inc. | AMKR | 0.120% | ||
| 275 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.120% | ||
| 276 | Bentley Systems Inc Class B | BSY | 0.120% | ||
| 277 | Black Hills Corp | BKH | 0.120% | ||
| 278 | Cnx Resources Corp | CNX | 0.120% | ||
| 279 | Cirrus Logic Inc | CRUS | 0.120% | ||
| 280 | Commvaultsystems Inc. | CVLT | 0.120% | ||
| 281 | GXO Logistics, Inc. | GXO | 0.120% | ||
| 282 | Home Bancshares Inc/ar | HOMB | 0.120% | ||
| 283 | Ies Holdings, Inc. | IESC | 0.120% | ||
| 284 | Kite Realty Group Trust | KRG | 0.120% | ||
| 285 | Msc Industrial Direct Co Inc | MSM | 0.120% | ||
| 286 | New Jersey Res | NJR | 0.120% | ||
| 287 | Sabra Health Care Reit, Inc. | SBRA | 0.120% | ||
| 288 | Science Applications International Corp | SAIC | 0.120% | ||
| 289 | Selective Insurance Group Inc | SIGI | 0.120% | ||
| 290 | Sonoco Products Company | SON | 0.120% | ||
| 291 | Starwood Property Trust Inc Com Reit | STWD | 0.120% | ||
| 292 | Wyndham Hotels & Resorts Inc | WH | 0.120% | ||
| 293 | Sirius Xm Holdings Inc | SIRI:BV | 0.120% | ||
| 294 | Sotera Health Co | SHC | 0.110% | ||
| 295 | Spire Inc. | SR | 0.110% | ||
| 296 | Aaon, Inc. | AAON | 0.110% | ||
| 297 | Associated Banc-Corp | ASB | 0.110% | ||
| 298 | Autonation, Inc | AN | 0.110% | ||
| 299 | Bank Ozk | OZK | 0.110% | ||
| 300 | Brunswick Corp | BC | 0.110% | ||
| 301 | Cno Financial Group Inc | CNO | 0.110% | ||
| 302 | Celsius Holdings | CELH | 0.110% | ||
| 303 | Dropbox Inc. Class A | DBX | 0.110% | ||
| 304 | Floor & Decor Holdings, Inc. | FND | 0.110% | ||
| 305 | Fortune Brands Innovations Inc | FBIN | 0.110% | ||
| 306 | Gap Inc | GAP | 0.110% | ||
| 307 | Murphy Oil Corp | MUR | 0.110% | ||
| 308 | Nexstar Media Group Inc | NXST | 0.110% | ||
| 309 | Novanta Inc. Common Stock | NOVT | 0.110% | ||
| 310 | One Gas Inc | OGS | 0.110% | ||
| 311 | Ryan Specialty Group Holdings Inc | RYAN | 0.110% | ||
| 312 | Slm Corp | SLM | 0.110% | ||
| 313 | Aerovironment Inc | AVAV | 0.100% | ||
| 314 | Alaska Air Group Inc. | ALK | 0.100% | ||
| 315 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.100% | ||
| 316 | Allegro Microsystems, Inc. | ALGM | 0.100% | ||
| 317 | Belden Inc | BDC | 0.100% | ||
| 318 | Brink's Co/the | BCO | 0.100% | ||
| 319 | Cousins Properties Inc | CUZ | 0.100% | ||
| 320 | Epr Properties | EPR | 0.100% | ||
| 321 | Envista Holdings Corp Common Stock Usd | NVST | 0.100% | ||
| 322 | Fti Consulting | FCN | 0.100% | ||
| 323 | Federated Investors Inc. | FHI | 0.100% | ||
| 324 | Gentex Corp | GNTX | 0.100% | ||
| 325 | Haemonetics Corp | HAE | 0.100% | ||
| 326 | Kbr Inc | KBR | 0.100% | ||
| 327 | Louisiana-Pacific Corp | LPX | 0.100% | ||
| 328 | Middleby Corp Common Stock Usd.01 | MIDD | 0.100% | ||
| 329 | Morningstar, Inc. | MORN | 0.100% | ||
| 330 | Northwestern Ene | NEW | 0.100% | ||
| 331 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.100% | ||
| 332 | Standardaero Inc | SARO | 0.100% | ||
| 333 | Trex Co Inc | TREX | 0.100% | ||
| 334 | Universal Forest Products Inc | UFPI | 0.100% | ||
| 335 | Vf | VFC | 0.100% | ||
| 336 | Vail Resorts Inc. | MTN | 0.100% | ||
| 337 | Vontier Corp | VNT | 0.100% | ||
| 338 | Livanova Plc Ordinary Shares | LIVN | 0.100% | ||
| 339 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 340 | Thor Industries | THO | 0.090% | ||
| 341 | Travel + Leisure Co. | TNL | 0.090% | ||
| 342 | Valvoline Inc | VVV | 0.090% | ||
| 343 | Vicor Corp | VICR | 0.090% | ||
| 344 | Warner Music Group Corp | WMG | 0.090% | ||
| 345 | Avient Corp | AVNT | 0.090% | ||
| 346 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.090% | ||
| 347 | Boyd Gaming Corp | BYD | 0.090% | ||
| 348 | Cabot Corp | CBT | 0.090% | ||
| 349 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 350 | ESAB Corp | ESAB | 0.090% | ||
| 351 | First Financial Bankshares Inc | FFIN | 0.090% | ||
| 352 | Grand Canyon Education Inc | LOPE | 0.090% | ||
| 353 | Hamilton Lane Inc | HLNE | 0.090% | ||
| 354 | Krc Kilroy Realty Corp. | KRC | 0.090% | ||
| 355 | Mattel Inc | MAT | 0.090% | ||
| 356 | Flagstar Financial Inc | FLG | 0.090% | ||
| 357 | Penske Automotive Group Inc | PAG | 0.090% | ||
| 358 | Planet Fitness Inc | PLNT | 0.090% | ||
| 359 | Ashland Global Holdings Inc | ASH | 0.080% | ||
| 360 | Bath & Body Works Inc | BBWI | 0.080% | ||
| 361 | DOLBY LABORATORIES INC-CL A | DLB | 0.080% | ||
| 362 | Doximity Inc | DOCS | 0.080% | ||
| 363 | Exponent Inc | EXPO | 0.080% | ||
| 364 | Graham Holdings Co | GHC | 0.080% | ||
| 365 | Independence Realty Trust In Reit | IRT | 0.080% | ||
| 366 | International Bancshares Corp | IBOC | 0.080% | ||
| 367 | Knife River Corp | KNF | 0.080% | ||
| 368 | Option Care Health Inc | OPCH | 0.080% | ||
| 369 | Silgan Holdings Inc | SLGN | 0.080% | ||
| 370 | Synaptics Inc | SYNA | 0.080% | ||
| 371 | Universal Display Corp | OLED | 0.080% | ||
| 372 | Wingstop, Inc. | WING | 0.070% | ||
| 373 | Yeti Holdings Inc | YETI | 0.070% | ||
| 374 | Brighthouse Financial Inc | BHF | 0.070% | ||
| 375 | Graphic Packaging Holding Co | GPK | 0.070% | ||
| 376 | Kb Home | KBH | 0.070% | ||
| 377 | Kyndryl Hldgs Inc | KD | 0.070% | ||
| 378 | Maximus | MMS | 0.070% | ||
| 379 | Pvh Corp. | PVH | 0.070% | ||
| 380 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.070% | ||
| 381 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 382 | Polaris Inc | PII | 0.070% | ||
| 383 | Post Holdings Inc | POST | 0.070% | ||
| 384 | Harley-Davidson | HOG | 0.060% | ||
| 385 | Scotts Miracle-Gro Company | SMG | 0.060% | ||
| 386 | Visteon Corp | VC | 0.060% | ||
| 387 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 388 | Westlake Chemical Corp. | WLK | 0.050% | ||
| 389 | Whirlpool Corp | WHR | 0.050% | ||
| 390 | Avis Budget Group Inc | CAR | 0.050% | ||
| 391 | Crane Nxt Co | CXT | 0.050% | ||
| 392 | Dentsply Sirona Inc. | XRAY | 0.050% | ||
| 393 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 394 | Greif Inc | GEF | 0.050% | ||
| 395 | Hilton Grand Vacations Inc | HGV | 0.050% | ||
| 396 | Lancaster Colony Corp | LANC | 0.050% | ||
| 397 | Parsons Corporation Com | PSN | 0.050% | ||
| 398 | Restoration Hardware Holdings Inc | RH | 0.050% | ||
| 399 | Choice Hotels International Inc | CHH | 0.040% | ||
| 400 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 401 | Olin Corp | OLN | 0.040% | ||
| 402 | Boston Beer Co., Inc. - Class A | SAM | 0.030% | ||
| 403 | Columbia Sportswear Co. | COLM | 0.030% | ||
| 404 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 405 | Capri Holdings Ltd. | CPRI | 0.030% |






































