MIDU ETF
Direxion Daily Mid Cap Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Mid Swap Asset Leg | 84.72% | 84.7% | 14,631 | $53.83M | - | - |
| 2 | — | Mid Swap Asset Leg | 55.98% | 140.7% | 9,667 | $35.57M | - | - |
| 3 | — | Mid Swap Asset Leg | 52.24% | 192.9% | 9,022 | $33.19M | - | - |
| 4 | — | Mid Swap Asset Leg | 26.73% | 219.7% | 4,616 | $16.98M | - | - |
| 5 | F | Goldman Sachs Fin Gov 465 Institut | 15.39% | 235.1% | 9,778,113 | $9.78M | - | - |
| 6 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 6.44% | 241.5% | 4,088,644 | $4.09M | Financials | Capital Markets |
| 7 | T | Twilio Inc. Class AInfo Tech · Software | 0.81% | 242.3% | 2,222 | $515.2K | Info Tech | Software |
| 8 | I | Illumina, Inc.Health Care · Life Sciences Tools | 0.73% | 243.0% | 2,214 | $461.0K | Health Care | Life Sciences Tools |
| 9 | O | Okta Inc.Info Tech · Software | 0.72% | 243.8% | 2,454 | $457.5K | Info Tech | Software |
| 10 | P | Pure Storage Inc. Class AInfo Tech · Tech Hardware | 0.68% | 244.4% | 4,617 | $433.0K | Info Tech | Tech Hardware |
| 11 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 0.67% | 245.1% | 5,834 | $425.1K | Energy | Energy Equipment |
| 12 | A | Ati IncMaterials · Metals & Mining | 0.59% | 245.7% | 1,997 | $375.7K | Materials | Metals & Mining |
| 13 | — | Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment | 0.55% | 246.3% | 2,367 | $347.1K | Industrials | Electrical Equipment |
| 14 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 0.52% | 246.8% | 1,261 | $333.5K | Health Care | Healthcare Services |
| 15 | U | United Therapeutics CorpHealth Care · Biotechnology | 0.49% | 247.3% | 621 | $312.2K | Health Care | Biotechnology |
| 16 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 0.49% | 247.8% | 1,718 | $310.1K | Industrials | Air Freight & Logistics |
| 17 | R | Roku, IncInfo Tech · Tech Hardware | 0.48% | 248.2% | 1,920 | $302.3K | Info Tech | Tech Hardware |
| 18 | U | US Foods Holding CorpCons. Staples · Food & Staples Retailing | 0.48% | 248.7% | 3,222 | $305.4K | Cons. Staples | Food & Staples Retailing |
| 19 | C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 0.48% | 249.2% | 728 | $306.0K | Materials | Metals & Mining |
| 20 | C | Coeur Mining IncMaterials · Metals & Mining | 0.47% | 249.7% | 15,139 | $301.0K | Materials | Metals & Mining |
| 21 | C | Curtiss-wright CorpIndustrials · Aerospace & Defense | 0.47% | 250.1% | 541 | $298.2K | Industrials | Aerospace & Defense |
| 22 | R | Royal Gold IncMaterials · Metals & Mining | 0.47% | 250.6% | 1,192 | $296.0K | Materials | Metals & Mining |
| 23 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 0.45% | 251.0% | 747 | $287.0K | Energy | Oil & Gas |
| 24 | — | Synnex CorpInfo Tech · Electronic Equipment | 0.45% | 251.5% | 1,094 | $285.7K | Info Tech | Electronic Equipment |
| 25 | W | Woodward IncIndustrials · Machinery | 0.45% | 251.9% | 872 | $283.1K | Industrials | Machinery |
| 26 | E | Entegris IncMaterials · Chemicals | 0.45% | 252.4% | 2,232 | $286.9K | Materials | Chemicals |
| 27 | P | Permian ResourceEnergy · Oil & Gas | 0.43% | 252.8% | 11,518 | $273.7K | Energy | Oil & Gas |
| 28 | — | Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology | 0.43% | 253.3% | 6,599 | $270.7K | Health Care | Biotechnology |
| 29 | N | Nutanix Inc - AInfo Tech · Software | 0.41% | 253.7% | 3,881 | $262.7K | Info Tech | Software |
| 30 | O | Ovintiv Inc.Energy · Oil & Gas | 0.41% | 254.1% | 4,031 | $263.5K | Energy | Oil & Gas |
| 31 | E | East West Bancorp, Inc.Financials · Banks | 0.41% | 254.5% | 2,005 | $260.3K | Financials | Banks |
| 32 | I | Itt IncIndustrials · Machinery | 0.41% | 254.9% | 1,308 | $260.9K | Industrials | Machinery |
| 33 | — | HollyfrontierEnergy · Oil & Gas | 0.38% | 255.3% | 2,242 | $239.7K | Energy | Oil & Gas |
| 34 | R | Reinsurance Group of America, IncFinancials · Insurance | 0.38% | 255.7% | 959 | $238.8K | Financials | Insurance |
| 35 | W | Wesco International IncIndustrials · Trading & Distrib. | 0.38% | 256.0% | 713 | $240.1K | Industrials | Trading & Distrib. |
| 36 | M | Mks Instruments IncInfo Tech · Semiconductors | 0.37% | 256.4% | 989 | $236.6K | Info Tech | Semiconductors |
| 37 | N | Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.37% | 256.8% | 10,724 | $234.2K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 38 | C | Clean Harbors IncIndustrials · Commercial Services | 0.37% | 257.1% | 727 | $234.8K | Industrials | Commercial Services |
| 39 | J | Jones Lang Lasalle Inc.Real Estate · Real Estate Management | 0.37% | 257.5% | 678 | $232.9K | Real Estate | Real Estate Management |
| 40 | D | Dynatrace IncInfo Tech · Software | 0.36% | 257.9% | 4,312 | $230.0K | Info Tech | Software |
| 41 | M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.36% | 258.2% | 960 | $230.0K | Info Tech | Semiconductors |
| 42 | N | Neurocrine Biosciences IncHealth Care · Biotechnology | 0.36% | 258.6% | 1,470 | $231.1K | Health Care | Biotechnology |
| 43 | — | Rb Global, IncFinancials · Capital Markets | 0.36% | 259.0% | 2,727 | $229.1K | Financials | Capital Markets |
| 44 | T | Tempur Sealy International IncHealth Care · Healthcare Equip. | 0.36% | 259.3% | 3,369 | $229.5K | Health Care | Healthcare Equip. |
| 45 | T | Toast IncInfo Tech · Software | 0.36% | 259.7% | 6,872 | $228.8K | Info Tech | Software |
| 46 | — | W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.36% | 260.0% | 3,260 | $225.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 47 | J | Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals | 0.36% | 260.4% | 918 | $225.7K | Health Care | Pharmaceuticals |
| 48 | P | Pinnacle Financial Partners InFinancials · Banks | 0.35% | 260.8% | 2,201 | $220.3K | Financials | Banks |
| 49 | R | Regal Rexnord CorpIndustrials · Electrical Equipment | 0.35% | 261.1% | 461 | $220.7K | Industrials | Electrical Equipment |
| 50 | T | Transunion -Info Tech · IT Services | 0.35% | 261.5% | 2,823 | $222.5K | Info Tech | IT Services |
| More holdings · Pro | ||||||||
MIDU ETF All Holdings
MIDU holdings total 812 positions. The top 10 holdings account for 244.4% of the fund, led by Mid Swap Asset Leg at 84.7%, Mid Swap Asset Leg at 56.0%, Mid Swap Asset Leg at 52.2%.
MIDU portfolio concentration is relatively high, with the top 10 representing 244.4% of total assets. The largest sector exposure is Financials at 18.3%.
MIDU sectors provide a detailed breakdown. MIDU overlap shows how holdings compare to other funds in your portfolio.
MIDU ETF Holdings
405 of 812 holdings
- 1
Mid Swap Asset Leg
Other84.72% - 2
Mid Swap Asset Leg
Other55.98% - 3
Mid Swap Asset Leg
Other52.24% - 4
Mid Swap Asset Leg
Other26.73% - 5
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown15.39% - 6
Dreyfus Govt Cash Man Ins
DGCXXFinancials6.44% - 7
Twilio Inc. Class A
TWLOInformation Technology0.81% - 8
Illumina, Inc.
ILMNHealth Care0.73% - 9
Okta Inc.
OKTAInformation Technology0.72% - 10
Pure Storage Inc. Class A
PSTGInformation Technology0.68% - 11
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.67% - 12
Ati Inc
ATIMaterials0.59% - 13
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.55% - 14
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.52% - 15
United Therapeutics Corp
UTHRHealth Care0.49% - 16
Xpo Logistics Inc.
XPOIndustrials0.49% - 17
Roku, Inc
ROKUInformation Technology0.48% - 18
US Foods Holding Corp
USFDConsumer Staples0.48% - 19
Carpenter Technology Corpcommon Stock
CRSMaterials0.48% - 20
Coeur Mining Inc
CDEMaterials0.47% - 21
Curtiss-wright Corp
CWIndustrials0.47% - 22
Royal Gold Inc
RGLDMaterials0.47% - 23
Reliance Steel & Aluminum Co.
RSEnergy0.45% - 24
Synnex Corp
SNXInformation Technology0.45% - 25
Woodward Inc
WWDIndustrials0.45% - 26
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.45% - 27
Permian Resource
PREnergy0.43% - 28
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.43% - 29
Nutanix Inc - A
NTNXInformation Technology0.41% - 30
Ovintiv Inc.
OVVEnergy0.41% - 31
East West Bancorp, Inc.
EWBCFinancials0.41% - 32
Itt Inc
ITTIndustrials0.41% - 33
Hollyfrontier
DINOEnergy0.38% - 34
Reinsurance Group of America, Incorporated
RGAFinancials0.38% - 35
Wesco International Inc
WCCIndustrials0.38% - 36
Mks Instruments Inc
MKSIInformation Technology0.37% - 37
Annaly Capital Management Inc
NLYFinancials0.37% - 38
Clean Harbors Inc
CLHIndustrials0.37% - 39
Jones Lang Lasalle Inc.
JLLReal Estate0.37% - 40
Dynatrace Inc
DTInformation Technology0.36% - 41
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.36% - 42
Neurocrine Biosciences Inc
NBIXHealth Care0.36% - 43
Rb Global, Inc
RBA:CAFinancials0.36% - 44
Tempur Sealy International Inc
TPXHealth Care0.36% - 45
Toast Inc
TOSTInformation Technology0.36% - 46
W.P Carey Inc.
WPCReal Estate0.36% - 47
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.36% - 48
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.35% - 49
Regal Rexnord Corp
RRXIndustrials0.35% - 50
Transunion - Common
TRUInformation Technology0.35% - 51
Aramark Holdings
ARMKIndustrials0.35% - 52
Equitable Holdings Inc.
EQHFinancials0.35% - 53
Burlington Stores Inc
BURLConsumer Discretionary0.34% - 54
Lattice Semiconductor Corp.
LSCCInformation Technology0.34% - 55
Performance Food Group Co
PFGCConsumer Staples0.34% - 56
Sterling Construction Company Inc
STRLIndustrials0.33% - 57
Api Group Corporation Common Stock
JTWO:LNIndustrials0.33% - 58
Exelixis Inc
EXELHealth Care0.33% - 59
Caci International Inc
CACIInformation Technology0.32% - 60
Five Below
FIVEConsumer Discretionary0.32% - 61
Lincoln Electric Holdings Inc
LECOIndustrials0.32% - 62
Mastec Inc
MTZIndustrials0.32% - 63
Omega Healthcare Investors Reit In
OHIReal Estate0.32% - 64
Semtech Corp
SMTCInformation Technology0.32% - 65
Unum Group
UNMFinancials0.32% - 66
Renaissancere Holdings Limited
RNRFinancials0.32% - 67
Fabrinet
FN:KYUnknown0.32% - 68
Medpace Holdings Inc
MEDPHealth Care0.31% - 69
Mueller Industries Inc
MLIIndustrials0.31% - 70
Sun Communities Inc.
SUIReal Estate0.31% - 71
Bwx Technologies, Inc.
BWXTIndustrials0.31% - 72
Csl Ltd. - Adr
CSLIndustrials0.31% - 73
Docusign Inc
DOCUInformation Technology0.31% - 74
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.30% - 75
BorgWarner Inc
BWAConsumer Discretionary0.30% - 76
DT Midstream Inc
DTMEnergy0.30% - 77
Guidewire Software Inc
GWREInformation Technology0.30% - 78
Lamar Advertising Co
LAMRCommunication Services0.30% - 79
Rpm International Inc
RPMMaterials0.30% - 80
Talen Energy Corporation
TLNUnknown0.30% - 81
Manhattan Associates Inc
MANHInformation Technology0.29% - 82
Onto Innovation Inc
ONTOInformation Technology0.29% - 83
Penumbra Inc. [pen]
PENHealth Care0.29% - 84
Sitime Corp
SITMInformation Technology0.29% - 85
Toll Bros Inc
TOLConsumer Discretionary0.29% - 86
Alcoa Corp
AAMaterials0.29% - 87
Crown Holdings Inc.
CCKMaterials0.29% - 88
Graco, Inc.
GGGIndustrials0.29% - 89
Halozyme Therapeutics Inc
HALOHealth Care0.29% - 90
Hecla Mining Co
HLMaterials0.29% - 91
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.28% - 92
Emcompass Health Corporation
EHCHealth Care0.28% - 93
Equity Lifestyle Properties, Inc.
ELSReal Estate0.28% - 94
Nextpower Inc Class A Common Stock
NXTIndustrials0.28% - 95
Stifel Finl Corp
SFFinancials0.28% - 96
Sharkninja Inc
SN:KYUnknown0.28% - 97
Cnh Industrial N.V. Nv
CNHUnknown0.28% - 98
Ttm Techologies
TTMIInformation Technology0.27% - 99
Texas Roadhouse Inc
TXRHConsumer Discretionary0.27% - 100
Ally Financial Inc
ALLYFinancials0.27% - 101
Applied Industrial Technologies Inc
AITIndustrials0.27% - 102
Elanco Animal Health, Inc Cvr
ELANHealth Care0.27% - 103
Essential Utilities Inc - Common
WTRGUtilities0.27% - 104
First Horizon National Corp
FHNFinancials0.27% - 105
Gaming And Leisure Properties Inc
GLPIReal Estate0.27% - 106
Antero Resources Corp
AREnergy0.26% - 107
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.26% - 108
Coca-cola Consolidated Inc
COKEConsumer Staples0.26% - 109
Fidelity Nationa
FNFFinancials0.26% - 110
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.26% - 111
Molina Healthcare Inc_None_0
MOHHealth Care0.26% - 112
New York Times Co
NYTCommunication Services0.26% - 113
Service Corp International
SCIHealth Care0.26% - 114
Watsco Inc
WSOIndustrials0.25% - 115
Arrow Electronics Inc.
ARWInformation Technology0.25% - 116
Carlyle Group Inc.
CGFinancials0.25% - 117
Evercore, Inc. Class A
EVRFinancials0.25% - 118
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.24% - 119
Avantor Inc
AVTRMaterials0.24% - 120
Cullen/Frost Bankers, Inc.
CFRFinancials0.24% - 121
Darling Ingredients, Inc.
DARMaterials0.24% - 122
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.24% - 123
American Healthcare REIT Inc
AHRReal Estate0.24% - 124
Moog Inccommon Stock
MOG.AIndustrials0.24% - 125
Owens Corning
OCMaterials0.24% - 126
Sanmina Corp
SANMInformation Technology0.24% - 127
South State Corp
SSBFinancials0.24% - 128
Wintrust Financial Corp
WTFCFinancials0.24% - 129
Littelfuse Inc
LFUSIndustrials0.23% - 130
Umb Financial Corp.
UMBFFinancials0.23% - 131
Zions Bancorp Na
ZIONFinancials0.23% - 132
American Financial Group Inc/Oh
AFGFinancials0.23% - 133
American Homes 4 Rent Reit
AMHReal Estate0.23% - 134
Cognex Corp - Common
CGNXInformation Technology0.23% - 135
Crane Co
CRIndustrials0.23% - 136
Cytokinetics Inc
CYTKHealth Care0.23% - 137
Digitalocean Holdings Inc
DOCNInformation Technology0.23% - 138
Donaldson Co Inc
DCIIndustrials0.23% - 139
Ensign Group Inc/the
ENSGHealth Care0.23% - 140
Advanced Energy Industries Inc.
AEISInformation Technology0.22% - 141
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.22% - 142
Brightspring Health
BTSGHealth Care0.22% - 143
Oge Energy Corp.
OGEUtilities0.22% - 144
Pinterest Inc. Class A
PINSCommunication Services0.22% - 145
Range Resources Corp
RRCEnergy0.22% - 146
Sei Investments Co.
SEICFinancials0.22% - 147
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.22% - 148
Voya Financial Inc
VOYAFinancials0.22% - 149
Watts Water Technologies Inc
WTSIndustrials0.22% - 150
Old Republic International Corp
ORIFinancials0.21% - 151
Oshkosh Corp.
OSKIndustrials0.21% - 152
Primerica Inc (pri)
PRIFinancials0.21% - 153
Repligen Corp
RGENHealth Care0.21% - 154
Ryder System Inc
RIndustrials0.21% - 155
Spx Corp
SPXCIndustrials0.21% - 156
Saia Inc
SAIAIndustrials0.21% - 157
Solstice Advanced Materials Inc
SOLSUnknown0.21% - 158
Toro Co/the
TTCIndustrials0.21% - 159
Valmont Industries Inc
VMIIndustrials0.21% - 160
Acuity Brands Inc
AYIIndustrials0.21% - 161
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.21% - 162
Affiliated Managers Group Inc.
AMGFinancials0.21% - 163
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.21% - 164
Cubesmart
CUBEReal Estate0.21% - 165
Flowserve Corp.
FLSIndustrials0.21% - 166
Gamestop Corp
GMEConsumer Discretionary0.21% - 167
Kratos Defense &
KTOSIndustrials0.21% - 168
Krystal Biotech Inc
KRYSHealth Care0.21% - 169
Agree Realty Corp
ADCReal Estate0.20% - 170
American Airlines Group Inc.
AALIndustrials0.20% - 171
Brixmor Property Group Inc
BRXReal Estate0.20% - 172
Columbia Banking System Inc Common Stock
COLBFinancials0.20% - 173
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.20% - 174
Dycom Industries Inc_None_0
DYIndustrials0.20% - 175
Firstcash Inc
FCFSConsumer Discretionary0.20% - 176
Globus Medical, Inc. (class A)
GMEDHealth Care0.20% - 177
Interdigital Inc
IDCCInformation Technology0.20% - 178
Murphy Usa Inc
MUSAEnergy0.20% - 179
Chord Energy Corp
OASEnergy0.20% - 180
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 181
Rambus Inc
RMBSInformation Technology0.20% - 182
Rexfordindustrialrealty Inc.
REXRReal Estate0.20% - 183
Viper Energy Inc Cl A
VNOMEnergy0.20% - 184
Lithia Motors Inc
LADConsumer Discretionary0.19% - 185
Maplebear Inc
CARTConsumer Discretionary0.19% - 186
National Retail Properties Inc
NNNReal Estate0.19% - 187
Prosperity Bancshares
PBFinancials0.19% - 188
Ugi Corp
UGIUtilities0.19% - 189
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.19% - 190
Aecom Technology Corp
ACMIndustrials0.19% - 191
Allianz Ag
ALVConsumer Discretionary0.19% - 192
Corebridge Financial Inc
CRBGFinancials0.19% - 193
First Industrial Realty Trust, Inc
FRReal Estate0.19% - 194
Hanover Insurance Group Inc
THGFinancials0.19% - 195
Healthequity Inc
HQYHealth Care0.19% - 196
Jefferies Financial Group Inc.
JEFFinancials0.19% - 197
Aptargroup Inc
ATRMaterials0.18% - 198
Commerce Bancshares Inc
CBSHFinancials0.18% - 199
Core & Main Lp 144a
CNMIndustrials0.18% - 200
Kinsale Capital Group Inc
KNSLFinancials0.18% - 201
National Fuel Gas Co
NFGEnergy0.18% - 202
Viavi Solutions Inc
VIAVInformation Technology0.18% - 203
Nov Inc Common Stock
NOVEnergy0.17% - 204
Silicon Laboratories Inc
SLABInformation Technology0.17% - 205
Timken Co
TKRIndustrials0.17% - 206
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.17% - 207
AGCO Corporation
AGCOIndustrials0.17% - 208
Antero Midstream Corporationam
AMEnergy0.17% - 209
Avnet Inc
AVTInformation Technology0.17% - 210
Commercial Metals Co
CMCMaterials0.17% - 211
First American Corporation
FAFFinancials0.17% - 212
Fluor Corp
FLRIndustrials0.17% - 213
Houlihan Lokey Inc
HLIFinancials0.17% - 214
Idacorp Inc Ida
IDAUtilities0.17% - 215
Kirby Corp
KEXIndustrials0.17% - 216
Chemed Corp
CHEHealth Care0.16% - 217
Hexcel Corp
HXLIndustrials0.16% - 218
Mp Materials Corp
MPMaterials0.16% - 219
Matador Resources Co
MTDREnergy0.16% - 220
Newmarket Corp
NEUMaterials0.16% - 221
Simpson Manufacturing Co Inc
SSDIndustrials0.16% - 222
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.16% - 223
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 224
Wex Inc.
WEXInformation Technology0.16% - 225
Mgic Investment Corp
MTGFinancials0.15% - 226
Msa Safety Inc
MSAIndustrials0.15% - 227
Paylocity Holding Corp
PCTYInformation Technology0.15% - 228
Terex Corp
TEXIndustrials0.15% - 229
United Bankshares Inc/Wv
UBSIFinancials0.15% - 230
Valley National Bancorp
VLYFinancials0.15% - 231
Essent
ESNTFinancials0.15% - 232
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.15% - 233
Cliffs Natural Resources Inc.
CLFMaterials0.15% - 234
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.15% - 235
Healthcare Realty Trust Incorporated
HRReal Estate0.15% - 236
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.15% - 237
Lantheus Holdings Inc
LNTHHealth Care0.15% - 238
Lear Corp.
LEAConsumer Discretionary0.15% - 239
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.14% - 240
Cirrus Logic Inc
CRUSInformation Technology0.14% - 241
Duolingo Inc
DUOLCommunication Services0.14% - 242
Enersys
ENSIndustrials0.14% - 243
GATX Corporation
GATXIndustrials0.14% - 244
Glacier Bancorp Inc
GBCIFinancials0.14% - 245
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.14% - 246
Hims & Hers Health Inc
HIMSHealth Care0.14% - 247
Ingredion Inc
INGRMaterials0.14% - 248
Macy'S Inc.
MConsumer Discretionary0.14% - 249
Pbf Energy Inc
PBFEnergy0.14% - 250
Txnm Energy Inc
TXNMEnergy0.14% - 251
Qualys Inc
QLYSInformation Technology0.14% - 252
Uipath Inc Series D-1
PATHInformation Technology0.14% - 253
Weatherford International Plc
WFRDEnergy0.14% - 254
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.14% - 255
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 256
Orange - Adr
ORAUtilities0.13% - 257
Portland General
PORUtilities0.13% - 258
Rli Corp
RLIFinancials0.13% - 259
Rayonier Inc
RYNReal Estate0.13% - 260
Science Applications International Corp
SAICInformation Technology0.13% - 261
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.13% - 262
Vornado Realty Trust
VNOReal Estate0.13% - 263
Genpact Limited Common Stock
GInformation Technology0.13% - 264
Sirius Xm Holdings Inc
SIRI:BVUnknown0.13% - 265
H&R Block, Inc.
HRBFinancials0.13% - 266
Bruker Corp.
BRKRInformation Technology0.13% - 267
Cava Group, Inc.
CAVAConsumer Discretionary0.13% - 268
Churchill Downs Inc
CHDNConsumer Discretionary0.13% - 269
Commvaultsystems Inc.
CVLTInformation Technology0.13% - 270
Crocs Inc
CROXConsumer Discretionary0.13% - 271
Dropbox Inc. Class A
DBXInformation Technology0.13% - 272
Dutch Bros Inc
BROSConsumer Discretionary0.13% - 273
Elf Beauty, Inc.
ELFConsumer Staples0.13% - 274
Eagle Materials Inc
EXPMaterials0.13% - 275
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.13% - 276
Home Bancshares Inc/ar
HOMBFinancials0.13% - 277
Ies Holdings, Inc.
IESCIndustrials0.13% - 278
Landstar System Inc
LSTRIndustrials0.13% - 279
Aaon, Inc.
AAONIndustrials0.12% - 280
Amkor Technology, Inc.
AMKRInformation Technology0.12% - 281
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.12% - 282
Autonation, Inc
ANConsumer Discretionary0.12% - 283
Bank Ozk
OZKFinancials0.12% - 284
Black Hills Corp
BKHUtilities0.12% - 285
Cno Financial Group Inc
CNOFinancials0.12% - 286
Cnx Resources Corp
CNXEnergy0.12% - 287
Chewy Inc.
CHWYConsumer Discretionary0.12% - 288
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.12% - 289
GXO Logistics, Inc.
GXOIndustrials0.12% - 290
Kite Realty Group Trust
KRGReal Estate0.12% - 291
Murphy Oil Corp
MUREnergy0.12% - 292
New Jersey Res
NJRUtilities0.12% - 293
Sabra Health Care Reit, Inc.
SBRAReal Estate0.12% - 294
Selective Insurance Group Inc
SIGIFinancials0.12% - 295
Starwood Property Trust Inc Com Reit
STWDFinancials0.12% - 296
Ul Solutions Inc
ULSInformation Technology0.12% - 297
Vail Resorts Inc.
MTNConsumer Discretionary0.12% - 298
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.12% - 299
Valaris Ltd.
VALEnergy0.12% - 300
Nexstar Media Group Inc
NXSTCommunication Services0.11% - 301
Novanta Inc. Common Stock
NOVTInformation Technology0.11% - 302
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.11% - 303
One Gas Inc
OGSUtilities0.11% - 304
Slm Corp
SLMFinancials0.11% - 305
Sonoco Products Company
SONMaterials0.11% - 306
Sotera Health Co
SHCHealth Care0.11% - 307
Spire Inc.
SRUtilities0.11% - 308
Universal Forest Products Inc
UFPIMaterials0.11% - 309
Aerovironment Inc
AVAVIndustrials0.11% - 310
Associated Banc-Corp
ASBFinancials0.11% - 311
Bentley Systems Inc Class B
BSYInformation Technology0.11% - 312
Cousins Properties Inc
CUZReal Estate0.11% - 313
Fortune Brands Innovations Inc
FBINIndustrials0.11% - 314
Gap Inc
GAPConsumer Discretionary0.11% - 315
Gentex Corp
GNTXConsumer Discretionary0.11% - 316
Haemonetics Corp
HAEHealth Care0.11% - 317
Kbr Inc
KBRIndustrials0.11% - 318
Alaska Air Group Inc.
ALKIndustrials0.10% - 319
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.10% - 320
Allegro Microsystems, Inc.
ALGMInformation Technology0.10% - 321
Belden Inc
BDCIndustrials0.10% - 322
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.10% - 323
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 324
Brink's Co/the
BCOIndustrials0.10% - 325
Brunswick Corp
BCConsumer Discretionary0.10% - 326
Cabot Corp
CBTMaterials0.10% - 327
Celsius Holdings
CELHConsumer Staples0.10% - 328
Epr Properties
EPRReal Estate0.10% - 329
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.10% - 330
Fti Consulting
FCNIndustrials0.10% - 331
Federated Investors Inc.
FHIFinancials0.10% - 332
First Financial Bankshares Inc
FFINFinancials0.10% - 333
Louisiana-Pacific Corp
LPXMaterials0.10% - 334
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.10% - 335
Morningstar, Inc.
MORNInformation Technology0.10% - 336
Northwestern Ene
NEWUtilities0.10% - 337
Ryan Specialty Group Holdings Inc
RYANFinancials0.10% - 338
Standardaero Inc
SAROIndustrials0.10% - 339
Texas Capital Bancshares Inc
TCBIFinancials0.10% - 340
Travel + Leisure Co.
TNLConsumer Discretionary0.10% - 341
Trex Co Inc
TREXIndustrials0.10% - 342
Vf
VFCConsumer Discretionary0.10% - 343
Vicor Corp
VICRInformation Technology0.10% - 344
Vontier Corp
VNTIndustrials0.10% - 345
Warner Music Group Corp
WMGCommunication Services0.10% - 346
Livanova Plc Ordinary Shares
LIVNHealth Care0.10% - 347
Mattel Inc
MATConsumer Discretionary0.09% - 348
Flagstar Financial Inc
FLGFinancials0.09% - 349
Option Care Health Inc
OPCHHealth Care0.09% - 350
Penske Automotive Group Inc
PAGConsumer Discretionary0.09% - 351
Planet Fitness Inc
PLNTConsumer Discretionary0.09% - 352
Thor Industries
THOConsumer Discretionary0.09% - 353
Valvoline Inc
VVVConsumer Discretionary0.09% - 354
Avient Corp
AVNTMaterials0.09% - 355
Corporate Office Properties Trust
OFCReal Estate0.09% - 356
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 357
ESAB Corp
ESABIndustrials0.09% - 358
Graham Holdings Co
GHCCommunication Services0.09% - 359
Grand Canyon Education Inc
LOPEConsumer Discretionary0.09% - 360
Hamilton Lane Inc
HLNEFinancials0.09% - 361
International Bancshares Corp
IBOCFinancials0.09% - 362
Krc Kilroy Realty Corp.
KRCReal Estate0.09% - 363
Bath & Body Works Inc
BBWIConsumer Discretionary0.08% - 364
Doximity Inc
DOCSInformation Technology0.08% - 365
Exponent Inc
EXPOIndustrials0.08% - 366
Independence Realty Trust In Reit
IRTReal Estate0.08% - 367
Pvh Corp.
PVHConsumer Discretionary0.08% - 368
Pegasystems, Inc.
PEGAInformation Technology0.08% - 369
Silgan Holdings Inc
SLGNMaterials0.08% - 370
Synaptics Inc
SYNAInformation Technology0.08% - 371
Universal Display Corp
OLEDMaterials0.08% - 372
Maximus
MMSIndustrials0.07% - 373
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.07% - 374
Polaris Inc
PIIConsumer Discretionary0.07% - 375
Post Holdings Inc
POSTConsumer Staples0.07% - 376
Wingstop, Inc.
WINGConsumer Discretionary0.07% - 377
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 378
Ashland Global Holdings Inc
ASHMaterials0.07% - 379
Brighthouse Financial Inc
BHFFinancials0.07% - 380
Harley-Davidson
HOGConsumer Discretionary0.07% - 381
Kb Home
KBHConsumer Discretionary0.07% - 382
Knife River Corp
KNFIndustrials0.07% - 383
Kyndryl Hldgs Inc
KDInformation Technology0.07% - 384
Crane Nxt Co
CXTIndustrials0.06% - 385
Euronet Worldwide, Inc.
EEFTInformation Technology0.06% - 386
Graphic Packaging Holding Co
GPKMaterials0.06% - 387
Parsons Corporation Com
PSNIndustrials0.06% - 388
Scotts Miracle-Gro Company
SMGMaterials0.06% - 389
Shift4 Payments Inc
FOURInformation Technology0.06% - 390
Visteon Corp
VCConsumer Discretionary0.06% - 391
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.05% - 392
Westlake Chemical Corp.
WLKMaterials0.05% - 393
Whirlpool Corp
WHRConsumer Discretionary0.05% - 394
Avis Budget Group Inc
CARConsumer Discretionary0.05% - 395
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 396
Dentsply Sirona Inc.
XRAYHealth Care0.05% - 397
Greif Inc
GEFMaterials0.05% - 398
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.05% - 399
Lancaster Colony Corp
LANCConsumer Staples0.05% - 400
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 401
Olin Corp
OLNMaterials0.04% - 402
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 403
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 404
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.03% - 405
Columbia Sportswear Co.
COLMConsumer Discretionary0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mid Swap Asset Leg | - | 84.720% | ||
| 2 | Mid Swap Asset Leg | - | 55.980% | ||
| 3 | Mid Swap Asset Leg | - | 52.240% | ||
| 4 | Mid Swap Asset Leg | - | 26.730% | ||
| 5 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 15.390% | ||
| 6 | Dreyfus Govt Cash Man Ins | DGCXX | 6.440% | ||
| 7 | Twilio Inc. Class A | TWLO | 0.810% | ||
| 8 | Illumina, Inc. | ILMN | 0.730% | ||
| 9 | Okta Inc. | OKTA | 0.720% | ||
| 10 | Pure Storage Inc. Class A | PSTG | 0.680% | ||
| 11 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.670% | ||
| 12 | Ati Inc | ATI | 0.590% | ||
| 13 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.550% | ||
| 14 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.520% | ||
| 15 | United Therapeutics Corp | UTHR | 0.490% | ||
| 16 | Xpo Logistics Inc. | XPO | 0.490% | ||
| 17 | Roku, Inc | ROKU | 0.480% | ||
| 18 | US Foods Holding Corp | USFD | 0.480% | ||
| 19 | Carpenter Technology Corpcommon Stock | CRS | 0.480% | ||
| 20 | Coeur Mining Inc | CDE | 0.470% | ||
| 21 | Curtiss-wright Corp | CW | 0.470% | ||
| 22 | Royal Gold Inc | RGLD | 0.470% | ||
| 23 | Reliance Steel & Aluminum Co. | RS | 0.450% | ||
| 24 | Synnex Corp | SNX | 0.450% | ||
| 25 | Woodward Inc | WWD | 0.450% | ||
| 26 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.450% | ||
| 27 | Permian Resource | PR | 0.430% | ||
| 28 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.430% | ||
| 29 | Nutanix Inc - A | NTNX | 0.410% | ||
| 30 | Ovintiv Inc. | OVV | 0.410% | ||
| 31 | East West Bancorp, Inc. | EWBC | 0.410% | ||
| 32 | Itt Inc | ITT | 0.410% | ||
| 33 | Hollyfrontier | DINO | 0.380% | ||
| 34 | Reinsurance Group of America, Incorporated | RGA | 0.380% | ||
| 35 | Wesco International Inc | WCC | 0.380% | ||
| 36 | Mks Instruments Inc | MKSI | 0.370% | ||
| 37 | Annaly Capital Management Inc | NLY | 0.370% | ||
| 38 | Clean Harbors Inc | CLH | 0.370% | ||
| 39 | Jones Lang Lasalle Inc. | JLL | 0.370% | ||
| 40 | Dynatrace Inc | DT | 0.360% | ||
| 41 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.360% | ||
| 42 | Neurocrine Biosciences Inc | NBIX | 0.360% | ||
| 43 | Rb Global, Inc | RBA:CA | 0.360% | ||
| 44 | Tempur Sealy International Inc | TPX | 0.360% | ||
| 45 | Toast Inc | TOST | 0.360% | ||
| 46 | W.P Carey Inc. | WPC | 0.360% | ||
| 47 | Jazz Pharmaceuticals Plc. | JAZZ | 0.360% | ||
| 48 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.350% | ||
| 49 | Regal Rexnord Corp | RRX | 0.350% | ||
| 50 | Transunion - Common | TRU | 0.350% | ||
| 51 | Aramark Holdings | ARMK | 0.350% | ||
| 52 | Equitable Holdings Inc. | EQH | 0.350% | ||
| 53 | Burlington Stores Inc | BURL | 0.340% | ||
| 54 | Lattice Semiconductor Corp. | LSCC | 0.340% | ||
| 55 | Performance Food Group Co | PFGC | 0.340% | ||
| 56 | Sterling Construction Company Inc | STRL | 0.330% | ||
| 57 | Api Group Corporation Common Stock | JTWO:LN | 0.330% | ||
| 58 | Exelixis Inc | EXEL | 0.330% | ||
| 59 | Caci International Inc | CACI | 0.320% | ||
| 60 | Five Below | FIVE | 0.320% | ||
| 61 | Lincoln Electric Holdings Inc | LECO | 0.320% | ||
| 62 | Mastec Inc | MTZ | 0.320% | ||
| 63 | Omega Healthcare Investors Reit In | OHI | 0.320% | ||
| 64 | Semtech Corp | SMTC | 0.320% | ||
| 65 | Unum Group | UNM | 0.320% | ||
| 66 | Renaissancere Holdings Limited | RNR | 0.320% | ||
| 67 | Fabrinet | FN:KY | 0.320% | ||
| 68 | Medpace Holdings Inc | MEDP | 0.310% | ||
| 69 | Mueller Industries Inc | MLI | 0.310% | ||
| 70 | Sun Communities Inc. | SUI | 0.310% | ||
| 71 | Bwx Technologies, Inc. | BWXT | 0.310% | ||
| 72 | Csl Ltd. - Adr | CSL | 0.310% | ||
| 73 | Docusign Inc | DOCU | 0.310% | ||
| 74 | Biomarin Pharmaceutical Inc. | BMRN | 0.300% | ||
| 75 | BorgWarner Inc | BWA | 0.300% | ||
| 76 | DT Midstream Inc | DTM | 0.300% | ||
| 77 | Guidewire Software Inc | GWRE | 0.300% | ||
| 78 | Lamar Advertising Co | LAMR | 0.300% | ||
| 79 | Rpm International Inc | RPM | 0.300% | ||
| 80 | Talen Energy Corporation | TLN | 0.300% | ||
| 81 | Manhattan Associates Inc | MANH | 0.290% | ||
| 82 | Onto Innovation Inc | ONTO | 0.290% | ||
| 83 | Penumbra Inc. [pen] | PEN | 0.290% | ||
| 84 | Sitime Corp | SITM | 0.290% | ||
| 85 | Toll Bros Inc | TOL | 0.290% | ||
| 86 | Alcoa Corp | AA | 0.290% | ||
| 87 | Crown Holdings Inc. | CCK | 0.290% | ||
| 88 | Graco, Inc. | GGG | 0.290% | ||
| 89 | Halozyme Therapeutics Inc | HALO | 0.290% | ||
| 90 | Hecla Mining Co | HL | 0.290% | ||
| 91 | Bj'S Wholesale Club Holdings Inc | BJ | 0.280% | ||
| 92 | Emcompass Health Corporation | EHC | 0.280% | ||
| 93 | Equity Lifestyle Properties, Inc. | ELS | 0.280% | ||
| 94 | Nextpower Inc Class A Common Stock | NXT | 0.280% | ||
| 95 | Stifel Finl Corp | SF | 0.280% | ||
| 96 | Sharkninja Inc | SN:KY | 0.280% | ||
| 97 | Cnh Industrial N.V. Nv | CNH | 0.280% | ||
| 98 | Ttm Techologies | TTMI | 0.270% | ||
| 99 | Texas Roadhouse Inc | TXRH | 0.270% | ||
| 100 | Ally Financial Inc | ALLY | 0.270% | ||
| 101 | Applied Industrial Technologies Inc | AIT | 0.270% | ||
| 102 | Elanco Animal Health, Inc Cvr | ELAN | 0.270% | ||
| 103 | Essential Utilities Inc - Common | WTRG | 0.270% | ||
| 104 | First Horizon National Corp | FHN | 0.270% | ||
| 105 | Gaming And Leisure Properties Inc | GLPI | 0.270% | ||
| 106 | Antero Resources Corp | AR | 0.260% | ||
| 107 | Arrowhead Pharmaceuticals Inc | ARWR | 0.260% | ||
| 108 | Coca-cola Consolidated Inc | COKE | 0.260% | ||
| 109 | Fidelity Nationa | FNF | 0.260% | ||
| 110 | Knight-Swift Transportation Holdings Inc | KNX | 0.260% | ||
| 111 | Molina Healthcare Inc_None_0 | MOH | 0.260% | ||
| 112 | New York Times Co | NYT | 0.260% | ||
| 113 | Service Corp International | SCI | 0.260% | ||
| 114 | Watsco Inc | WSO | 0.250% | ||
| 115 | Arrow Electronics Inc. | ARW | 0.250% | ||
| 116 | Carlyle Group Inc. | CG | 0.250% | ||
| 117 | Evercore, Inc. Class A | EVR | 0.250% | ||
| 118 | Allison Transmission Holdings Inc. | ALSN | 0.240% | ||
| 119 | Avantor Inc | AVTR | 0.240% | ||
| 120 | Cullen/Frost Bankers, Inc. | CFR | 0.240% | ||
| 121 | Darling Ingredients, Inc. | DAR | 0.240% | ||
| 122 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.240% | ||
| 123 | American Healthcare REIT Inc | AHR | 0.240% | ||
| 124 | Moog Inccommon Stock | MOG.A | 0.240% | ||
| 125 | Owens Corning | OC | 0.240% | ||
| 126 | Sanmina Corp | SANM | 0.240% | ||
| 127 | South State Corp | SSB | 0.240% | ||
| 128 | Wintrust Financial Corp | WTFC | 0.240% | ||
| 129 | Littelfuse Inc | LFUS | 0.230% | ||
| 130 | Umb Financial Corp. | UMBF | 0.230% | ||
| 131 | Zions Bancorp Na | ZION | 0.230% | ||
| 132 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 133 | American Homes 4 Rent Reit | AMH | 0.230% | ||
| 134 | Cognex Corp - Common | CGNX | 0.230% | ||
| 135 | Crane Co | CR | 0.230% | ||
| 136 | Cytokinetics Inc | CYTK | 0.230% | ||
| 137 | Digitalocean Holdings Inc | DOCN | 0.230% | ||
| 138 | Donaldson Co Inc | DCI | 0.230% | ||
| 139 | Ensign Group Inc/the | ENSG | 0.230% | ||
| 140 | Advanced Energy Industries Inc. | AEIS | 0.220% | ||
| 141 | Booz Allen Hamilton Holding Corp. | BAH | 0.220% | ||
| 142 | Brightspring Health | BTSG | 0.220% | ||
| 143 | Oge Energy Corp. | OGE | 0.220% | ||
| 144 | Pinterest Inc. Class A | PINS | 0.220% | ||
| 145 | Range Resources Corp | RRC | 0.220% | ||
| 146 | Sei Investments Co. | SEIC | 0.220% | ||
| 147 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.220% | ||
| 148 | Voya Financial Inc | VOYA | 0.220% | ||
| 149 | Watts Water Technologies Inc | WTS | 0.220% | ||
| 150 | Old Republic International Corp | ORI | 0.210% | ||
| 151 | Oshkosh Corp. | OSK | 0.210% | ||
| 152 | Primerica Inc (pri) | PRI | 0.210% | ||
| 153 | Repligen Corp | RGEN | 0.210% | ||
| 154 | Ryder System Inc | R | 0.210% | ||
| 155 | Spx Corp | SPXC | 0.210% | ||
| 156 | Saia Inc | SAIA | 0.210% | ||
| 157 | Solstice Advanced Materials Inc | SOLS | 0.210% | ||
| 158 | Toro Co/the | TTC | 0.210% | ||
| 159 | Valmont Industries Inc | VMI | 0.210% | ||
| 160 | Acuity Brands Inc | AYI | 0.210% | ||
| 161 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.210% | ||
| 162 | Affiliated Managers Group Inc. | AMG | 0.210% | ||
| 163 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.210% | ||
| 164 | Cubesmart | CUBE | 0.210% | ||
| 165 | Flowserve Corp. | FLS | 0.210% | ||
| 166 | Gamestop Corp | GME | 0.210% | ||
| 167 | Kratos Defense & | KTOS | 0.210% | ||
| 168 | Krystal Biotech Inc | KRYS | 0.210% | ||
| 169 | Agree Realty Corp | ADC | 0.200% | ||
| 170 | American Airlines Group Inc. | AAL | 0.200% | ||
| 171 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 172 | Columbia Banking System Inc Common Stock | COLB | 0.200% | ||
| 173 | Dick's Sporting Goods Inc | DKS | 0.200% | ||
| 174 | Dycom Industries Inc_None_0 | DY | 0.200% | ||
| 175 | Firstcash Inc | FCFS | 0.200% | ||
| 176 | Globus Medical, Inc. (class A) | GMED | 0.200% | ||
| 177 | Interdigital Inc | IDCC | 0.200% | ||
| 178 | Murphy Usa Inc | MUSA | 0.200% | ||
| 179 | Chord Energy Corp | OAS | 0.200% | ||
| 180 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 181 | Rambus Inc | RMBS | 0.200% | ||
| 182 | Rexfordindustrialrealty Inc. | REXR | 0.200% | ||
| 183 | Viper Energy Inc Cl A | VNOM | 0.200% | ||
| 184 | Lithia Motors Inc | LAD | 0.190% | ||
| 185 | Maplebear Inc | CART | 0.190% | ||
| 186 | National Retail Properties Inc | NNN | 0.190% | ||
| 187 | Prosperity Bancshares | PB | 0.190% | ||
| 188 | Ugi Corp | UGI | 0.190% | ||
| 189 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.190% | ||
| 190 | Aecom Technology Corp | ACM | 0.190% | ||
| 191 | Allianz Ag | ALV | 0.190% | ||
| 192 | Corebridge Financial Inc | CRBG | 0.190% | ||
| 193 | First Industrial Realty Trust, Inc | FR | 0.190% | ||
| 194 | Hanover Insurance Group Inc | THG | 0.190% | ||
| 195 | Healthequity Inc | HQY | 0.190% | ||
| 196 | Jefferies Financial Group Inc. | JEF | 0.190% | ||
| 197 | Aptargroup Inc | ATR | 0.180% | ||
| 198 | Commerce Bancshares Inc | CBSH | 0.180% | ||
| 199 | Core & Main Lp 144a | CNM | 0.180% | ||
| 200 | Kinsale Capital Group Inc | KNSL | 0.180% | ||
| 201 | National Fuel Gas Co | NFG | 0.180% | ||
| 202 | Viavi Solutions Inc | VIAV | 0.180% | ||
| 203 | Nov Inc Common Stock | NOV | 0.170% | ||
| 204 | Silicon Laboratories Inc | SLAB | 0.170% | ||
| 205 | Timken Co | TKR | 0.170% | ||
| 206 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.170% | ||
| 207 | AGCO Corporation | AGCO | 0.170% | ||
| 208 | Antero Midstream Corporationam | AM | 0.170% | ||
| 209 | Avnet Inc | AVT | 0.170% | ||
| 210 | Commercial Metals Co | CMC | 0.170% | ||
| 211 | First American Corporation | FAF | 0.170% | ||
| 212 | Fluor Corp | FLR | 0.170% | ||
| 213 | Houlihan Lokey Inc | HLI | 0.170% | ||
| 214 | Idacorp Inc Ida | IDA | 0.170% | ||
| 215 | Kirby Corp | KEX | 0.170% | ||
| 216 | Chemed Corp | CHE | 0.160% | ||
| 217 | Hexcel Corp | HXL | 0.160% | ||
| 218 | Mp Materials Corp | MP | 0.160% | ||
| 219 | Matador Resources Co | MTDR | 0.160% | ||
| 220 | Newmarket Corp | NEU | 0.160% | ||
| 221 | Simpson Manufacturing Co Inc | SSD | 0.160% | ||
| 222 | Sprouts Farmers Markets Inc. | SFM | 0.160% | ||
| 223 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 224 | Wex Inc. | WEX | 0.160% | ||
| 225 | Mgic Investment Corp | MTG | 0.150% | ||
| 226 | Msa Safety Inc | MSA | 0.150% | ||
| 227 | Paylocity Holding Corp | PCTY | 0.150% | ||
| 228 | Terex Corp | TEX | 0.150% | ||
| 229 | United Bankshares Inc/Wv | UBSI | 0.150% | ||
| 230 | Valley National Bancorp | VLY | 0.150% | ||
| 231 | Essent | ESNT | 0.150% | ||
| 232 | Bio-Rad Laboratories-A Common Stock | BIO | 0.150% | ||
| 233 | Cliffs Natural Resources Inc. | CLF | 0.150% | ||
| 234 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.150% | ||
| 235 | Healthcare Realty Trust Incorporated | HR | 0.150% | ||
| 236 | Hyatt Hotels Corp. Class A | H | 0.150% | ||
| 237 | Lantheus Holdings Inc | LNTH | 0.150% | ||
| 238 | Lear Corp. | LEA | 0.150% | ||
| 239 | Abercrombie & Fitch Co. Class A | ANF | 0.140% | ||
| 240 | Cirrus Logic Inc | CRUS | 0.140% | ||
| 241 | Duolingo Inc | DUOL | 0.140% | ||
| 242 | Enersys | ENS | 0.140% | ||
| 243 | GATX Corporation | GATX | 0.140% | ||
| 244 | Glacier Bancorp Inc | GBCI | 0.140% | ||
| 245 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.140% | ||
| 246 | Hims & Hers Health Inc | HIMS | 0.140% | ||
| 247 | Ingredion Inc | INGR | 0.140% | ||
| 248 | Macy'S Inc. | M | 0.140% | ||
| 249 | Pbf Energy Inc | PBF | 0.140% | ||
| 250 | Txnm Energy Inc | TXNM | 0.140% | ||
| 251 | Qualys Inc | QLYS | 0.140% | ||
| 252 | Uipath Inc Series D-1 | PATH | 0.140% | ||
| 253 | Weatherford International Plc | WFRD | 0.140% | ||
| 254 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.140% | ||
| 255 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 256 | Orange - Adr | ORA | 0.130% | ||
| 257 | Portland General | POR | 0.130% | ||
| 258 | Rli Corp | RLI | 0.130% | ||
| 259 | Rayonier Inc | RYN | 0.130% | ||
| 260 | Science Applications International Corp | SAIC | 0.130% | ||
| 261 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.130% | ||
| 262 | Vornado Realty Trust | VNO | 0.130% | ||
| 263 | Genpact Limited Common Stock | G | 0.130% | ||
| 264 | Sirius Xm Holdings Inc | SIRI:BV | 0.130% | ||
| 265 | H&R Block, Inc. | HRB | 0.130% | ||
| 266 | Bruker Corp. | BRKR | 0.130% | ||
| 267 | Cava Group, Inc. | CAVA | 0.130% | ||
| 268 | Churchill Downs Inc | CHDN | 0.130% | ||
| 269 | Commvaultsystems Inc. | CVLT | 0.130% | ||
| 270 | Crocs Inc | CROX | 0.130% | ||
| 271 | Dropbox Inc. Class A | DBX | 0.130% | ||
| 272 | Dutch Bros Inc | BROS | 0.130% | ||
| 273 | Elf Beauty, Inc. | ELF | 0.130% | ||
| 274 | Eagle Materials Inc | EXP | 0.130% | ||
| 275 | Exlservice Holdings, Inc. (A) | EXLS | 0.130% | ||
| 276 | Home Bancshares Inc/ar | HOMB | 0.130% | ||
| 277 | Ies Holdings, Inc. | IESC | 0.130% | ||
| 278 | Landstar System Inc | LSTR | 0.130% | ||
| 279 | Aaon, Inc. | AAON | 0.120% | ||
| 280 | Amkor Technology, Inc. | AMKR | 0.120% | ||
| 281 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.120% | ||
| 282 | Autonation, Inc | AN | 0.120% | ||
| 283 | Bank Ozk | OZK | 0.120% | ||
| 284 | Black Hills Corp | BKH | 0.120% | ||
| 285 | Cno Financial Group Inc | CNO | 0.120% | ||
| 286 | Cnx Resources Corp | CNX | 0.120% | ||
| 287 | Chewy Inc. | CHWY | 0.120% | ||
| 288 | Floor & Decor Holdings, Inc. | FND | 0.120% | ||
| 289 | GXO Logistics, Inc. | GXO | 0.120% | ||
| 290 | Kite Realty Group Trust | KRG | 0.120% | ||
| 291 | Murphy Oil Corp | MUR | 0.120% | ||
| 292 | New Jersey Res | NJR | 0.120% | ||
| 293 | Sabra Health Care Reit, Inc. | SBRA | 0.120% | ||
| 294 | Selective Insurance Group Inc | SIGI | 0.120% | ||
| 295 | Starwood Property Trust Inc Com Reit | STWD | 0.120% | ||
| 296 | Ul Solutions Inc | ULS | 0.120% | ||
| 297 | Vail Resorts Inc. | MTN | 0.120% | ||
| 298 | Wyndham Hotels & Resorts Inc | WH | 0.120% | ||
| 299 | Valaris Ltd. | VAL | 0.120% | ||
| 300 | Nexstar Media Group Inc | NXST | 0.110% | ||
| 301 | Novanta Inc. Common Stock | NOVT | 0.110% | ||
| 302 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.110% | ||
| 303 | One Gas Inc | OGS | 0.110% | ||
| 304 | Slm Corp | SLM | 0.110% | ||
| 305 | Sonoco Products Company | SON | 0.110% | ||
| 306 | Sotera Health Co | SHC | 0.110% | ||
| 307 | Spire Inc. | SR | 0.110% | ||
| 308 | Universal Forest Products Inc | UFPI | 0.110% | ||
| 309 | Aerovironment Inc | AVAV | 0.110% | ||
| 310 | Associated Banc-Corp | ASB | 0.110% | ||
| 311 | Bentley Systems Inc Class B | BSY | 0.110% | ||
| 312 | Cousins Properties Inc | CUZ | 0.110% | ||
| 313 | Fortune Brands Innovations Inc | FBIN | 0.110% | ||
| 314 | Gap Inc | GAP | 0.110% | ||
| 315 | Gentex Corp | GNTX | 0.110% | ||
| 316 | Haemonetics Corp | HAE | 0.110% | ||
| 317 | Kbr Inc | KBR | 0.110% | ||
| 318 | Alaska Air Group Inc. | ALK | 0.100% | ||
| 319 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.100% | ||
| 320 | Allegro Microsystems, Inc. | ALGM | 0.100% | ||
| 321 | Belden Inc | BDC | 0.100% | ||
| 322 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.100% | ||
| 323 | Boyd Gaming Corp | BYD | 0.100% | ||
| 324 | Brink's Co/the | BCO | 0.100% | ||
| 325 | Brunswick Corp | BC | 0.100% | ||
| 326 | Cabot Corp | CBT | 0.100% | ||
| 327 | Celsius Holdings | CELH | 0.100% | ||
| 328 | Epr Properties | EPR | 0.100% | ||
| 329 | Envista Holdings Corp Common Stock Usd | NVST | 0.100% | ||
| 330 | Fti Consulting | FCN | 0.100% | ||
| 331 | Federated Investors Inc. | FHI | 0.100% | ||
| 332 | First Financial Bankshares Inc | FFIN | 0.100% | ||
| 333 | Louisiana-Pacific Corp | LPX | 0.100% | ||
| 334 | Middleby Corp Common Stock Usd.01 | MIDD | 0.100% | ||
| 335 | Morningstar, Inc. | MORN | 0.100% | ||
| 336 | Northwestern Ene | NEW | 0.100% | ||
| 337 | Ryan Specialty Group Holdings Inc | RYAN | 0.100% | ||
| 338 | Standardaero Inc | SARO | 0.100% | ||
| 339 | Texas Capital Bancshares Inc | TCBI | 0.100% | ||
| 340 | Travel + Leisure Co. | TNL | 0.100% | ||
| 341 | Trex Co Inc | TREX | 0.100% | ||
| 342 | Vf | VFC | 0.100% | ||
| 343 | Vicor Corp | VICR | 0.100% | ||
| 344 | Vontier Corp | VNT | 0.100% | ||
| 345 | Warner Music Group Corp | WMG | 0.100% | ||
| 346 | Livanova Plc Ordinary Shares | LIVN | 0.100% | ||
| 347 | Mattel Inc | MAT | 0.090% | ||
| 348 | Flagstar Financial Inc | FLG | 0.090% | ||
| 349 | Option Care Health Inc | OPCH | 0.090% | ||
| 350 | Penske Automotive Group Inc | PAG | 0.090% | ||
| 351 | Planet Fitness Inc | PLNT | 0.090% | ||
| 352 | Thor Industries | THO | 0.090% | ||
| 353 | Valvoline Inc | VVV | 0.090% | ||
| 354 | Avient Corp | AVNT | 0.090% | ||
| 355 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 356 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 357 | ESAB Corp | ESAB | 0.090% | ||
| 358 | Graham Holdings Co | GHC | 0.090% | ||
| 359 | Grand Canyon Education Inc | LOPE | 0.090% | ||
| 360 | Hamilton Lane Inc | HLNE | 0.090% | ||
| 361 | International Bancshares Corp | IBOC | 0.090% | ||
| 362 | Krc Kilroy Realty Corp. | KRC | 0.090% | ||
| 363 | Bath & Body Works Inc | BBWI | 0.080% | ||
| 364 | Doximity Inc | DOCS | 0.080% | ||
| 365 | Exponent Inc | EXPO | 0.080% | ||
| 366 | Independence Realty Trust In Reit | IRT | 0.080% | ||
| 367 | Pvh Corp. | PVH | 0.080% | ||
| 368 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 369 | Silgan Holdings Inc | SLGN | 0.080% | ||
| 370 | Synaptics Inc | SYNA | 0.080% | ||
| 371 | Universal Display Corp | OLED | 0.080% | ||
| 372 | Maximus | MMS | 0.070% | ||
| 373 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.070% | ||
| 374 | Polaris Inc | PII | 0.070% | ||
| 375 | Post Holdings Inc | POST | 0.070% | ||
| 376 | Wingstop, Inc. | WING | 0.070% | ||
| 377 | Yeti Holdings Inc | YETI | 0.070% | ||
| 378 | Ashland Global Holdings Inc | ASH | 0.070% | ||
| 379 | Brighthouse Financial Inc | BHF | 0.070% | ||
| 380 | Harley-Davidson | HOG | 0.070% | ||
| 381 | Kb Home | KBH | 0.070% | ||
| 382 | Knife River Corp | KNF | 0.070% | ||
| 383 | Kyndryl Hldgs Inc | KD | 0.070% | ||
| 384 | Crane Nxt Co | CXT | 0.060% | ||
| 385 | Euronet Worldwide, Inc. | EEFT | 0.060% | ||
| 386 | Graphic Packaging Holding Co | GPK | 0.060% | ||
| 387 | Parsons Corporation Com | PSN | 0.060% | ||
| 388 | Scotts Miracle-Gro Company | SMG | 0.060% | ||
| 389 | Shift4 Payments Inc | FOUR | 0.060% | ||
| 390 | Visteon Corp | VC | 0.060% | ||
| 391 | Restoration Hardware Holdings Inc | RH | 0.050% | ||
| 392 | Westlake Chemical Corp. | WLK | 0.050% | ||
| 393 | Whirlpool Corp | WHR | 0.050% | ||
| 394 | Avis Budget Group Inc | CAR | 0.050% | ||
| 395 | Choice Hotels International Inc | CHH | 0.050% | ||
| 396 | Dentsply Sirona Inc. | XRAY | 0.050% | ||
| 397 | Greif Inc | GEF | 0.050% | ||
| 398 | Hilton Grand Vacations Inc | HGV | 0.050% | ||
| 399 | Lancaster Colony Corp | LANC | 0.050% | ||
| 400 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 401 | Olin Corp | OLN | 0.040% | ||
| 402 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 403 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 404 | Boston Beer Co., Inc. - Class A | SAM | 0.030% | ||
| 405 | Columbia Sportswear Co. | COLM | 0.030% |





































