SFGV ETF

SFGV ETF
$36.45
See how much of SFGV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IDEV is SFGV's largest holding at 9.78% of the fund as of Oct 15, 2026. SFGV is Sequoia Global Value ETF.

Showing top 50 of 529 holdings · as of Oct 15, 2026
SFGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
9.78%		9.8%1,288,562$114.30MFinancialsBanks
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
9.74%		19.5%1,642,718$113.84MFinancialsCapital Markets
Sector and industry · Pro
3
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
5.97%		25.5%1,184,288$69.75M
4
AVRE
Avantis Real Estate ETF
4.85%		30.3%1,273,414$56.68M
5
AVDV
Avantis International Small Cap Value ETF
4.85%		35.2%528,444$56.69M
6
AVES
Avantis Emerging Markets Value Etf
4.02%		39.2%731,176$47.04M
7
AAPL
Apple Inc
2.03%		41.2%69,291$23.76M
8
XOM
ExxonMobil Corp.
1.58%		42.8%104,564$18.51M
9
JNJ
Johnson & Johnson -
1.38%		44.2%63,601$16.15M
10
CVX
Chevron Corp
1.19%		45.4%62,543$13.89M
11
MRK
Merck & Company Inc
1.13%		46.5%89,840$13.24M
12
PG
Procter & Gamble Company
1.06%		47.6%79,320$12.42M
13
VLO
Valero
1.06%		48.6%27,067$12.44M
14
KO
Coca Cola Co.
1.05%		49.7%133,917$12.29M
15
CSCO
Cisco Systems Inc.
1.01%		50.7%103,591$11.77M
16
GILD
Gilead Sciences
0.97%		51.7%73,796$11.33M
17
COP
Conocophillips
0.96%		52.6%78,530$11.18M
18
CAT
Caterpillar Inc
0.90%		53.5%14,088$10.55M
19
QCOM
Qualcomm Inc.
0.89%		54.4%60,598$10.46M
20
LIN
Linde Plc Ordinary Shares
0.89%		55.3%21,051$10.37M
21
MCK
Mckesson Corp.
0.84%		56.1%10,038$9.80M
22
MO
Altria Group Inc
0.79%		56.9%126,432$9.25M
23
PEP
Pepsico Inc
0.76%		57.7%68,449$8.85M
24
TJX
Tjx Cos., Inc.
0.75%		58.4%61,650$8.81M
25
EOG
Eog Resources Inc
0.68%		59.1%51,677$7.97M
26
BKNG
Booking Holdings, Inc.
0.64%		59.8%46,449$7.46M
27
ABBV
AbbVie Inc.
0.61%		60.4%25,212$7.15M
28
CL
Colgate-Palmolive Co
0.61%		61.0%76,499$7.10M
29
ITW
Illinois Tool Works Inc.
0.60%		61.6%26,176$7.05M
30
ROST
Ross Stores, Inc.
0.56%		62.1%28,496$6.57M
31
JPM
JPMorgan Chase
0.54%		62.7%18,812$6.31M
32
GWW
Ww Grainger Inc.
0.52%		63.2%4,583$6.10M
33
PM
Philip Morris International Inc.
0.52%		63.7%29,671$6.10M
34
VYLR
Vylor Inc
0.49%		64.2%77,147$5.74M
35
CAH
Cardinal Health
0.49%		64.7%22,924$5.68M
36
EBAY
eBay Inc.
0.46%		65.2%45,557$5.32M
37
NUE
Nucor Corp.
0.45%		65.6%20,385$5.24M
38
PFE
Pfizer Inc
0.44%		66.1%176,039$5.14M
39
A
Agilent Technologies Inc
0.43%		66.5%28,905$5.03M
40
HD
Home Depot Inc
0.42%		66.9%16,543$4.89M
41
DELL
Dell Technologies Inc
0.41%		67.3%9,488$4.82M
42
RTX
Rtx Corp
0.41%		67.7%25,527$4.76M
43
UNP
Union Pacific Corp
0.40%		68.1%16,229$4.65M
44
MDT
Medtronic Plc Ordinary Shares
0.40%		68.5%49,675$4.68M
45
AMGN
Amgen Inc.
0.39%		68.9%10,709$4.56M
46
MAR
Marriott Intl-a
0.36%		69.3%11,233$4.18M
47
CSX
Csx Corp.
0.35%		69.6%84,229$4.07M
48
EMR
Emerson Elec Co
0.35%		70.0%25,361$4.09M
49
BMY
Bristol-Myers Squibb Co.
0.34%		70.3%68,025$4.03M
50
FERG
Ferguson Enterprises
0.34%		70.7%17,681$3.94M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 479 holdings of SFGV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SFGV ETF All Holdings

SFGV holdings total 529 positions. The top 10 holdings account for 45.4% of the fund, led by Ishares Core Msci Int Devel Etf at 9.8%, Vanguard Ftse Developed Markets ETF at 9.7%, Vanguard Emerging Markets Stock Index Fund;Etf at 6.0%.

SFGV portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Financials at 31.8%.

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

Compare SFGV

SFGV vs SPYSFGV vs QQQSFGV vs VOOSFGV vs VTISFGV vs IVVSFGV vs SCHDSFGV vs VYMSFGV vs VXUS

SFGV ETF Holdings

529 of 529 holdings

  • 1

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    9.78%
  • 2

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    9.74%
  • 3

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    5.97%
  • 4

    Avantis Real Estate ETF

    AVREUnknown
    4.85%
  • 5

    Avantis International Small Cap Value ETF

    AVDVUnknown
    4.85%
  • 6

    Avantis Emerging Markets Value Etf

    AVESUnknown
    4.02%
  • 7

    Apple Inc

    AAPLInformation Technology
    2.03%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    1.58%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.38%
  • 10

    Chevron Corp

    CVXEnergy
    1.19%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.13%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.06%
  • 13

    Valero Energy

    VLOEnergy
    1.06%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    1.05%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.01%
  • 16

    Gilead Sciences

    GILDHealth Care
    0.97%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.96%
  • 18

    Caterpillar Inc

    CATIndustrials
    0.90%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    0.89%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    0.89%
  • 21

    Mckesson Corp.

    MCKHealth Care
    0.84%
  • 22

    Altria Group Inc

    MOConsumer Staples
    0.79%
  • 23

    Pepsico Inc

    PEPConsumer Staples
    0.76%
  • 24

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.75%
  • 25

    Eog Resources Inc

    EOGEnergy
    0.68%
  • 26

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.64%
  • 27

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 28

    Colgate-Palmolive Co

    CLConsumer Staples
    0.61%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    0.60%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.56%
  • 31

    Jpmorgan Chase

    JPMFinancials
    0.54%
  • 32

    Ww Grainger Inc.

    GWWIndustrials
    0.52%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.52%
  • 34

    Vylor Inc

    VYLRUnknown
    0.49%
  • 35

    Cardinal Health

    CAHHealth Care
    0.49%
  • 36

    Ebay Inc.

    EBAYConsumer Discretionary
    0.46%
  • 37

    Nucor Corp.

    NUEMaterials
    0.45%
  • 38

    Pfizer Inc

    PFEHealth Care
    0.44%
  • 39

    Agilent Technologies Inc

    AInformation Technology
    0.43%
  • 40

    Home Depot Inc

    HDConsumer Discretionary
    0.42%
  • 41

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 42

    Rtx Corp

    RTXIndustrials
    0.41%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.40%
  • 44

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.40%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 46

    Marriott Intl-a

    MARConsumer Discretionary
    0.36%
  • 47

    Csx Corp.

    CSXIndustrials
    0.35%
  • 48

    Emerson Elec Co

    EMRIndustrials
    0.35%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.34%
  • 50

    Ferguson Enterprises

    FERGIndustrials
    0.34%
  • 51

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 52

    Netapp Inc.

    NTAPInformation Technology
    0.34%
  • 53

    Lockheed Martin

    LMTIndustrials
    0.33%
  • 54

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.33%
  • 55

    3m Co.

    MMMIndustrials
    0.33%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 57

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 58

    Verizon Communic

    VZCommunication Services
    0.32%
  • 59

    United Parcel Service Inc

    UPSIndustrials
    0.31%
  • 60

    Flex Ltd

    FLEX:SIUnknown
    0.30%
  • 61

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.29%
  • 62

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.29%
  • 63

    Hca Healthcare Inc.

    HCAHealth Care
    0.29%
  • 64

    AT&T Inc.

    TCommunication Services
    0.28%
  • 65

    Fedex Corp

    FDXIndustrials
    0.27%
  • 66

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 67

    Sherwin Williams Co/The

    SHWMaterials
    0.27%
  • 68

    Steel Dynamics Inc

    STLDMaterials
    0.27%
  • 69

    TARGET CORP

    TGTConsumer Discretionary
    0.27%
  • 70

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.26%
  • 71

    Cheniere Energy Inc.

    LNGEnergy
    0.26%
  • 72

    Honeywell International Inc

    HONUnknown
    0.26%
  • 73

    Bank of America Corp.: Financials

    BACFinancials
    0.25%
  • 74

    Devon Energy Corp.

    DVNEnergy
    0.25%
  • 75

    Jabil Inc

    JBLInformation Technology
    0.25%
  • 76

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.24%
  • 77

    Marathon Petroleum Corp.

    MPCEnergy
    0.24%
  • 78

    Paccar Inc.

    PCARIndustrials
    0.23%
  • 79

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 80

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.22%
  • 81

    Autozone Inc

    AZOConsumer Discretionary
    0.21%
  • 82

    Cvs Health Corp

    CVSHealth Care
    0.21%
  • 83

    Goldman Sachs Group Inc/The

    GSFinancials
    0.21%
  • 84

    Phillips 66

    PSXEnergy
    0.21%
  • 85

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 86

    Omnicom Group Inc.

    OMCCommunication Services
    0.20%
  • 87

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 88

    Verisign Inc

    VRSNUnknown
    0.20%
  • 89

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.19%
  • 90

    Tapestry Inc.

    TPRConsumer Discretionary
    0.19%
  • 91

    Citigroup Inc.

    CFinancials
    0.19%
  • 92

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.19%
  • 93

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.18%
  • 94

    Morgan Stanley

    MSFinancials
    0.18%
  • 95

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 96

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Sysco Corp

    SYYConsumer Staples
    0.17%
  • 99

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 100

    Snap-On Inc.

    SNAIndustrials
    0.16%
  • 101

    Williams Cos. Inc.

    WMBEnergy
    0.16%
  • 102

    American Express Co.

    AXPFinancials
    0.15%
  • 103

    Apa Corp

    APAEnergy
    0.15%
  • 104

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.15%
  • 105

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 106

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 107

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 108

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 109

    Nvr Inc.

    NVRConsumer Discretionary
    0.14%
  • 110

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 111

    Chubb Limited Common Stock

    CBFinancials
    0.14%
  • 112

    Masco Corp.

    MASIndustrials
    0.13%
  • 113

    Medpace Holdings Inc

    MEDPHealth Care
    0.13%
  • 114

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 115

    Cigna Corp.

    CIFinancials
    0.13%
  • 116

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 117

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 118

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 119

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 120

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 121

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 122

    Halliburton Co.

    HALEnergy
    0.12%
  • 123

    Humana Inc.

    HUMFinancials
    0.12%
  • 124

    Kinder Morgan Inc./de

    KMIEnergy
    0.12%
  • 125

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.12%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 127

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 128

    MetLife Inc

    METFinancials
    0.11%
  • 129

    Otis Worldwide Corporation

    OTISIndustrials
    0.11%
  • 130

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 131

    Quest Diagnostics Inc.

    DGXHealth Care
    0.11%
  • 132

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 133

    US Bancorp

    USBFinancials
    0.11%
  • 134

    Allstate Corp/the

    ALLFinancials
    0.11%
  • 135

    BorgWarner Inc

    BWAConsumer Discretionary
    0.11%
  • 136

    HP Inc

    HPQInformation Technology
    0.11%
  • 137

    Labcorp Holdings Inc

    LHHealth Care
    0.11%
  • 138

    Aflac Inc

    AFLFinancials
    0.10%
  • 139

    Csl Ltd. - Adr

    CSLIndustrials
    0.10%
  • 140

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 141

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 142

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 143

    Hershey Co/the

    HSYConsumer Staples
    0.10%
  • 144

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 145

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 146

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.10%
  • 147

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 148

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 149

    State Street Corp.

    STTFinancials
    0.09%
  • 150

    Arch Capital Group Ltd

    ACGLFinancials
    0.09%
  • 151

    American International Gr

    AIGFinancials
    0.09%
  • 152

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 153

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 154

    Donaldson Co Inc

    DCIIndustrials
    0.09%
  • 155

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 156

    Hartford Insuran

    HIGFinancials
    0.09%
  • 157

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 158

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 159

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.08%
  • 160

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 161

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%
  • 162

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 163

    Genuine Parts Co

    GPCConsumer Discretionary
    0.08%
  • 164

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 165

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 166

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 167

    Synnex Corp

    SNXInformation Technology
    0.08%
  • 168

    Toro Co/the

    TTCIndustrials
    0.08%
  • 169

    Universal Health Services Inc.

    UHSHealth Care
    0.08%
  • 170

    Markel Corp.

    MKLFinancials
    0.07%
  • 171

    Nov Inc Common Stock

    NOVEnergy
    0.07%
  • 172

    Oshkosh Corp.

    OSKIndustrials
    0.07%
  • 173

    T Rowe Price Grp

    TROWFinancials
    0.07%
  • 174

    Principal Financial Group Inc.

    PFGFinancials
    0.07%
  • 175

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 176

    Regions Financia

    RFFinancials
    0.07%
  • 177

    Synchrony Financial

    SYFFinancials
    0.07%
  • 178

    Valmont Industries Inc

    VMIIndustrials
    0.07%
  • 179

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 180

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.07%
  • 181

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 182

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 183

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 184

    Cognex Corp - Common

    CGNXInformation Technology
    0.07%
  • 185

    Commercial Metals Co

    CMCMaterials
    0.07%
  • 186

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 187

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 188

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.06%
  • 189

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 190

    Wr Berkley Corp

    WRBFinancials
    0.06%
  • 191

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 192

    Chemed Corp

    CHEHealth Care
    0.06%
  • 193

    Crown Holdings Inc.

    CCKMaterials
    0.06%
  • 194

    East West Bancorp, Inc.

    EWBCFinancials
    0.06%
  • 195

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 196

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 197

    Fox Corp. Class B

    FOXCommunication Services
    0.06%
  • 198

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 199

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 200

    Ingredion Inc

    INGRMaterials
    0.06%
  • 201

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 202

    Loews Corp.

    LIndustrials
    0.06%
  • 203

    Matson Inc

    MATXIndustrials
    0.06%
  • 204

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 205

    Textron Inc.

    TXTIndustrials
    0.06%
  • 206

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 207

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 208

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.06%
  • 209

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 210

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 211

    Qualys Inc

    QLYSInformation Technology
    0.05%
  • 212

    Unum Group

    UNMFinancials
    0.05%
  • 213

    Voya Financial Inc

    VOYAFinancials
    0.05%
  • 214

    Aptiv Plc

    APTV:SMUnknown
    0.05%
  • 215

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.05%
  • 216

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 217

    Assurant Inc

    AIZFinancials
    0.05%
  • 218

    Avery Dennison Corp

    AV3Materials
    0.05%
  • 219

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 220

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 221

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 222

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 223

    First Horizon National Corp

    FHNFinancials
    0.05%
  • 224

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 225

    Globe Life Inc

    GLFinancials
    0.05%
  • 226

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 227

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 228

    Cabot Corp

    CBTMaterials
    0.04%
  • 229

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.04%
  • 230

    Fti Consulting

    FCNIndustrials
    0.04%
  • 231

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 232

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 233

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 234

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 235

    Installed Building Products

    IBPIndustrials
    0.04%
  • 236

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 237

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.04%
  • 238

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 239

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 240

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 241

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 242

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 243

    Newmarket Corp

    NEUMaterials
    0.04%
  • 244

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 245

    Onemain Holdings

    OMFFinancials
    0.04%
  • 246

    Owens Corning

    OCMaterials
    0.04%
  • 247

    Pool Corp.

    POOLIndustrials
    0.04%
  • 248

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 249

    Henry Schein Inc.

    HSICHealth Care
    0.04%
  • 250

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 251

    Universal Forest Products Inc

    UFPIMaterials
    0.04%
  • 252

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.04%
  • 253

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.04%
  • 254

    Other Assets And liabilities

    Other
    0.04%
  • 255

    Essent Group Ltd

    ESNT:BMUnknown
    0.04%
  • 256

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.04%
  • 257

    Dht Holdings Inc

    DHTIndustrials
    0.04%
  • 258

    International Seaways, Inc.

    INSWIndustrials
    0.04%
  • 259

    Scorpio Tankers Inc

    STNGIndustrials
    0.04%
  • 260

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 261

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.03%
  • 262

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 263

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 264

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.03%
  • 265

    Mosaic Co.

    MOSMaterials
    0.03%
  • 266

    Rithm Capital

    RITMFinancials
    0.03%
  • 267

    Rli Corp

    RLIFinancials
    0.03%
  • 268

    Radian Group Inc

    RDNFinancials
    0.03%
  • 269

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 270

    Slm Corp

    SLMFinancials
    0.03%
  • 271

    Timken Co

    TKRIndustrials
    0.03%
  • 272

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 273

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 274

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 275

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.03%
  • 276

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 277

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.03%
  • 278

    Bank Ozk

    OZKFinancials
    0.03%
  • 279

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 280

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 281

    Cactus Inc.

    WHDEnergy
    0.03%
  • 282

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.03%
  • 283

    CRICUT INC - CLASS A

    CRCTInformation Technology
    0.03%
  • 284

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 285

    Enersys

    ENSIndustrials
    0.03%
  • 286

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 287

    Exponent Inc

    EXPOIndustrials
    0.03%
  • 288

    First Bancorp/puerto Rico

    FBPFinancials
    0.03%
  • 289

    Franklin Electric Co Inc

    FELEIndustrials
    0.03%
  • 290

    Graham Holdings Co

    GHCCommunication Services
    0.03%
  • 291

    Kb Home

    KBHConsumer Discretionary
    0.03%
  • 292

    Korn Ferry

    KFYIndustrials
    0.03%
  • 293

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 294

    Acco Brands Corporation Com

    ACCOIndustrials
    0.02%
  • 295

    Abm Industries Inc

    ABMIndustrials
    0.02%
  • 296

    A10 Networks Inc

    ATENInformation Technology
    0.02%
  • 297

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.02%
  • 298

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

    ACIConsumer Staples
    0.02%
  • 299

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.02%
  • 300

    Antero Midstream Corporationam

    AMEnergy
    0.02%
  • 301

    Apogee Enterprises Inc

    APOGIndustrials
    0.02%
  • 302

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 303

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 304

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 305

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 306

    Avient Corp

    AVNTMaterials
    0.02%
  • 307

    Bankunited Inc

    BKUFinancials
    0.02%
  • 308

    Belden Inc

    BDCIndustrials
    0.02%
  • 309

    Bloomin' Brands

    BLMNConsumer Discretionary
    0.02%
  • 310

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 311

    Boise Cascade Company

    BCCMaterials
    0.02%
  • 312

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 313

    Brink's Co/the

    BCOIndustrials
    0.02%
  • 314

    Brown-Forman Corp

    BFAConsumer Staples
    0.02%
  • 315

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 316

    Cra International, Inc.

    CRAIIndustrials
    0.02%
  • 317

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 318

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 319

    Caleres Inc

    CALConsumer Discretionary
    0.02%
  • 320

    Cass Information Systems Inc

    CASSIndustrials
    0.02%
  • 321

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 322

    Central Garden & Pet Co

    CENTConsumer Staples
    0.02%
  • 323

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.02%
  • 324

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 325

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 326

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 327

    Conmed Corp

    CNMDHealth Care
    0.02%
  • 328

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.02%
  • 329

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 330

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 331

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.02%
  • 332

    Diversified Energy Co

    DECUnknown
    0.02%
  • 333

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 334

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.02%
  • 335

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 336

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.02%
  • 337

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.02%
  • 338

    Employers Holdings Inc

    EIGFinancials
    0.02%
  • 339

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 340

    Energizer Holdings Inc

    ENRConsumer Staples
    0.02%
  • 341

    Ennis Inc

    EBFIndustrials
    0.02%
  • 342

    Fs Bancorp Inc

    FSBWFinancials
    0.02%
  • 343

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 344

    Franklin Covey Co

    FCConsumer Discretionary
    0.02%
  • 345

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.02%
  • 346

    Genworth Financial Inc, Class A

    GNWFinancials
    0.02%
  • 347

    Global Industrial

    GICIndustrials
    0.02%
  • 348

    Gray Television Inc

    GTNCommunication Services
    0.02%
  • 349

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.02%
  • 350

    Greif Inc

    GEFMaterials
    0.02%
  • 351

    Greif Bros Corp B

    GEF.BMaterials
    0.02%
  • 352

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 353

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 354

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.02%
  • 355

    Huron Consulting Group Inc

    HURNIndustrials
    0.02%
  • 356

    Ingevity Corp

    NGVTMaterials
    0.02%
  • 357

    Insperity Inc

    NSPIndustrials
    0.02%
  • 358

    Iridium Communications Inc

    IRDMCommunication Services
    0.02%
  • 359

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 360

    Kbr Inc

    KBRIndustrials
    0.02%
  • 361

    Kelly Services Inc

    KELYAIndustrials
    0.02%
  • 362

    Kforce, Inc.

    KFRCInformation Technology
    0.02%
  • 363

    Kohl's Corp.

    KSSConsumer Discretionary
    0.02%
  • 364

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 365

    Lsb Industries Inc

    LXUMaterials
    0.02%
  • 366

    Ladder Capital Corp.

    LADRFinancials
    0.02%
  • 367

    Lancaster Colony Corp

    LANCConsumer Staples
    0.02%
  • 368

    Manpowergroup Inc

    MANIndustrials
    0.02%
  • 369

    Marcus Corp

    MCSConsumer Discretionary
    0.02%
  • 370

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.02%
  • 371

    Maximus Inc_None_0

    MMSIndustrials
    0.02%
  • 372

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.02%
  • 373

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 374

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.02%
  • 375

    Minerals Technologies Inc.

    MTXMaterials
    0.02%
  • 376

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.02%
  • 377

    Monro Inc

    MNROConsumer Discretionary
    0.02%
  • 378

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 379

    Nve Corp

    NVECInformation Technology
    0.02%
  • 380

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 381

    National Research Corp

    NRCIndustrials
    0.02%
  • 382

    Northeast Community Bancorp Inc

    NECBFinancials
    0.02%
  • 383

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.02%
  • 384

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.02%
  • 385

    Omnicell

    OMCLHealth Care
    0.02%
  • 386

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 387

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 388

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 389

    Preferred Bank La

    PFBCFinancials
    0.02%
  • 390

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 391

    Rbb Bancorp

    RBBFinancials
    0.02%
  • 392

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 393

    Rmr Group Inc/the

    RMRFinancials
    0.02%
  • 394

    Regional Management Corp

    RMFinancials
    0.02%
  • 395

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 396

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 397

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.02%
  • 398

    Sandridge Energy, Inc.

    SDEnergy
    0.02%
  • 399

    Scansource Inc

    SCSCIndustrials
    0.02%
  • 400

    Scholastic Corp

    SCHLConsumer Discretionary
    0.02%
  • 401

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 402

    Service Corp International

    SCIHealth Care
    0.02%
  • 403

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 404

    Skywest Inc

    SKYWIndustrials
    0.02%
  • 405

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.02%
  • 406

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 407

    Sonoco Products Company

    SONMaterials
    0.02%
  • 408

    Strategic Education Inc

    STRAConsumer Discretionary
    0.02%
  • 409

    Sturm Ruger And Co Inc Common Stock USD1.0

    RGRConsumer Discretionary
    0.02%
  • 410

    Suncoke Energy Inc

    SXCMaterials
    0.02%
  • 411

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 412

    Teradata Corp

    TDCInformation Technology
    0.02%
  • 413

    Metallus Inc

    MTUSMaterials
    0.02%
  • 414

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.02%
  • 415

    Ugi Corp

    UGIUtilities
    0.02%
  • 416

    Utah Medical Products Inc

    UTMDHealth Care
    0.02%
  • 417

    Vf

    VFCConsumer Discretionary
    0.02%
  • 418

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 419

    Viatris Inc.

    MYLHealth Care
    0.02%
  • 420

    Vontier Corp

    VNTIndustrials
    0.02%
  • 421

    Wabash National Corp

    WNCIndustrials
    0.02%
  • 422

    Weis Markets Inc

    WMKConsumer Staples
    0.02%
  • 423

    Westamerica Bancorporation

    WABCFinancials
    0.02%
  • 424

    John Wiley & Sons Inc

    WLYCommunication Services
    0.02%
  • 425

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 426

    World Kinect Corp

    WKCInformation Technology
    0.02%
  • 427

    Worthington Industries Inc

    WORMaterials
    0.02%
  • 428

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 429

    Amn Healthcare Services Inc

    AMNUnknown
    0.02%
  • 430

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.02%
  • 431

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.02%
  • 432

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.02%
  • 433

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.02%
  • 434

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.02%
  • 435

    Luxfer Holdings Plc

    LXFRMaterials
    0.02%
  • 436

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.02%
  • 437

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 438

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.02%
  • 439

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.02%
  • 440

    Organon & Company

    1OGNUnknown
    0.02%
  • 441

    Ardagh Metal Pac

    AMBP:LUUnknown
    0.02%
  • 442

    Cnh Industrial Nv

    CNHUnknown
    0.02%
  • 443

    Farmland Partners, Inc. (preferred Stock)

    FPIUnknown
    0.02%
  • 444

    Jbs N.V., Class A

    JBSUnknown
    0.02%
  • 445

    Navigator Holdings Ltd

    NVGS:MHUnknown
    0.02%
  • 446

    Safe Bulkers Inc

    SB:GRUnknown
    0.02%
  • 447

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.02%
  • 448

    Trinet Group Inc.

    TNETUnknown
    0.02%
  • 449

    Ew Scripps Co/The

    SSPUnknown
    0.02%
  • 450

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 451

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.02%
  • 452

    Mfa Financial Inc

    MFAFinancials
    0.01%
  • 453

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 454

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 455

    Meta Financial Group Inc

    CASHFinancials
    0.01%
  • 456

    Movado Group Inc

    MOVConsumer Discretionary
    0.01%
  • 457

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.01%
  • 458

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 459

    Omega Flex Inc

    OFLXIndustrials
    0.01%
  • 460

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.01%
  • 461

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.01%
  • 462

    Pennymac Mortgage Investment

    PMTFinancials
    0.01%
  • 463

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 464

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 465

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.01%
  • 466

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 467

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.01%
  • 468

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.01%
  • 469

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 470

    Southside Bancshares

    SBSIFinancials
    0.01%
  • 471

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 472

    Standard Motor Prod

    SMPConsumer Discretionary
    0.01%
  • 473

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 474

    Somnigroup International Inc

    SGIHealth Care
    0.01%
  • 475

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 476

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 477

    Western Union Co.

    WUFinancials
    0.01%
  • 478

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 479

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.01%
  • 480

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 481

    Yelp Inc

    YELPCommunication Services
    0.01%
  • 482

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 483

    Adient Plc

    ADNTConsumer Discretionary
    0.01%
  • 484

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.01%
  • 485

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 486

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.01%
  • 487

    Nexxen Intl. Ltd

    NEXN:ILUnknown
    0.01%
  • 488

    Adeia Inc.

    ADEAInformation Technology
    0.01%
  • 489

    Advansix Inc

    ASIXMaterials
    0.01%
  • 490

    Arko Holdings Ltd

    ARKOIndustrials
    0.01%
  • 491

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.01%
  • 492

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 493

    B&g Foods Inc

    BGSConsumer Staples
    0.01%
  • 494

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.01%
  • 495

    Bancorp Inc Com

    TBBKFinancials
    0.01%
  • 496

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 497

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 498

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 499

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.01%
  • 500

    Cts Corp

    CTSInformation Technology
    0.01%
  • 501

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 502

    Carter's Inc

    CRIConsumer Discretionary
    0.01%
  • 503

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 504

    Davita Inc.

    DVAHealth Care
    0.01%
  • 505

    Deluxe Corp

    DLXIndustrials
    0.01%
  • 506

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 507

    Designer Brands Inc

    DBIConsumer Discretionary
    0.01%
  • 508

    Eastman Chemical Co.

    EMNMaterials
    0.01%
  • 509

    Ecovyst Inc

    ECVTMaterials
    0.01%
  • 510

    Enerpac Tool Group Corp

    EPACIndustrials
    0.01%
  • 511

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 512

    Flowco Holdings Inc

    FLOCEnergy
    0.01%
  • 513

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 514

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.01%
  • 515

    Gentherm Inc

    THRMConsumer Discretionary
    0.01%
  • 516

    Gibraltar Industries Inc

    ROCKIndustrials
    0.01%
  • 517

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 518

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 519

    INSTEEL INDS

    IIINMaterials
    0.01%
  • 520

    Integra Lifesciences

    IARTHealth Care
    0.01%
  • 521

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.01%
  • 522

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 523

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 524

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 525

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 526

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.00%
  • 527

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 528

    Tpg Inc % 04/08/2027

    Other
    0.00%
  • 529

    Us Dollars

    Other
    0.00%