VBR ETF

$219.67
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Showing top 20 of 856 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NRGNrg Energy Inc0.74%2,808,174$447.17M••••••••••••••••••••••
2EMEEmcor Group Inc0.67%655,967$401.31M••••••••••••••••••••••
3ATOAtmos Energy Corp0.66%2,369,289$397.16M••••••••••••••••••••••
4TPRTapestry Inc0.64%2,998,788$383.16M••••••••••••••••••••••
5OMCOmnicom Group Inc.0.62%4,659,409$376.25M••••••••••••••••••••••
6JBLJabil Inc0.56%1,487,279$339.13M••••••••••••••••••••••
7FLEX:SIFlex Ltd0.54%5,418,753$327.40M••••••••••••••••••••••
8WSMWilliams-sonoma Inc0.52%1,747,641$312.11M••••••••••••••••••••••
9UTHRUtd Therapeutic Com Usd0.010.51%630,932$307.42M••••••••••••••••••••••
10-Slcmt11420.50%3,003,060$300.31M••••••••••••••••••••••
11SWR:IESmurfit Westrock Plc0.49%7,644,378$295.61M••••••••••••••••••••••
12CHRWCh Robinson Worldwide Inc.0.46%1,731,083$278.29M••••••••••••••••••••••
13ILMNIllumina, Inc.0.46%2,127,328$279.02M••••••••••••••••••••••
14FCNCAFirst Citizens BancShares Inc0.45%125,625$269.61M••••••••••••••••••••••
15THCTenet Healthcare Corporation 6.13 06/15/20300.42%1,287,807$255.91M••••••••••••••••••••••
16DDDupont De Nemours Inc0.41%6,139,723$246.82M••••••••••••••••••••••
17USFDUS Foods Holding Corp0.41%3,266,801$246.06M••••••••••••••••••••••
18PNRPentair Plc0.41%2,397,998$249.73M••••••••••••••••••••••
19APTV:SMAptiv Ltd0.40%3,166,398$240.93M••••••••••••••••••••••
20SNDKSandisk Corp/De0.40%1,020,061$242.14M••••••••••••••••••••••
836+ more holdings available
See all 856 holdings with sector, industry, share changes & CSV export
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VBR ETF All Holdings

VBR holdings total 856 positions. The top 10 holdings account for 6.0% of the fund, led by Nrg Energy Inc at 0.7%, Emcor Group Inc at 0.7%, Atmos Energy Corp at 0.7%.

VBR portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 19.6%.

VBR sector allocation provides a detailed breakdown. VBR overlap tool shows how holdings compare to other funds in your portfolio.

VBR ETF Holdings

853 of 856 holdings

  • 1

    Nrg Energy Inc

    NRGUtilities
    0.74%
  • 2

    Emcor Group Inc

    EMEIndustrials
    0.67%
  • 3

    Atmos Energy Corp

    ATOUtilities
    0.66%
  • 4

    Tapestry Inc

    TPRConsumer Discretionary
    0.64%
  • 5

    Omnicom Group Inc.

    OMCCommunication Services
    0.62%
  • 6

    Jabil Inc

    JBLInformation Technology
    0.56%
  • 7

    Flex Ltd

    FLEX:SIUnknown
    0.54%
  • 8

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.52%
  • 9

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.51%
  • 10

    Slcmt1142

    Other
    0.50%
  • 11

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.49%
  • 12

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.46%
  • 13

    Illumina, Inc.

    ILMNHealth Care
    0.46%
  • 14

    First Citizens BancShares Inc

    FCNCAFinancials
    0.45%
  • 15

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.42%
  • 16

    Dupont De Nemours Inc

    DDMaterials
    0.41%
  • 17

    US Foods Holding Corp

    USFDConsumer Staples
    0.41%
  • 18

    Pentair Plc

    PNRIndustrials
    0.41%
  • 19

    Aptiv Ltd

    APTV:SMUnknown
    0.40%
  • 20

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 21

    Cooper Cos Inc/The

    COOHealth Care
    0.40%
  • 22

    Hologic Inc.

    HOLXHealth Care
    0.40%
  • 23

    carlyle group inc/the

    CGFinancials
    0.39%
  • 24

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 25

    East West Bancorp, Inc.

    EWBCFinancials
    0.38%
  • 26

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.37%
  • 27

    Textron Inc.

    TXTIndustrials
    0.37%
  • 28

    Annaly Capital Management Inc

    NLYFinancials
    0.37%
  • 29

    F5 Networks Inc.

    FFIVInformation Technology
    0.36%
  • 30

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.36%
  • 31

    Itt Inc (itt)

    ITTIndustrials
    0.36%
  • 32

    Viatris

    VTRSHealth Care
    0.35%
  • 33

    Everest Re Group Limited

    EG:BMFinancials
    0.35%
  • 34

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.35%
  • 35

    Ball Corp.

    BALLMaterials
    0.35%
  • 36

    Avery Dennison Corp.

    AVYMaterials
    0.34%
  • 37

    W.P Carey Inc.

    WPCReal Estate
    0.34%
  • 38

    Bunge Global Sa

    BGUnknown
    0.34%
  • 39

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.34%
  • 40

    Equitable Holdings Inc.

    EQHFinancials
    0.33%
  • 41

    Kimco Realty Corp

    KIMReal Estate
    0.33%
  • 42

    Allegion Plc

    ALLEIndustrials
    0.33%
  • 43

    Performance Food Group Co

    PFGCConsumer Staples
    0.33%
  • 44

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.33%
  • 45

    Alcoa Corp

    AAMaterials
    0.33%
  • 46

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.32%
  • 47

    Masco Corp.

    MASIndustrials
    0.32%
  • 48

    Omega Healthcare

    OHIReal Estate
    0.32%
  • 49

    Rpm International Inc

    RPMMaterials
    0.32%
  • 50

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.32%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.32%
  • 52

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.32%
  • 53

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.32%
  • 54

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.32%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.31%
  • 56

    Regency Centers Corp.

    REGReal Estate
    0.31%
  • 57

    Aecom Technology Corp

    ACMIndustrials
    0.31%
  • 58

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.31%
  • 59

    Ally Financial Inc

    ALLYFinancials
    0.31%
  • 60

    Unum Group

    UNMFinancials
    0.30%
  • 61

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.30%
  • 62

    Expand Energy Corp

    EXEEnergy
    0.30%
  • 63

    Clorox Co.

    CLXConsumer Staples
    0.30%
  • 64

    Dt Midstream Inc

    DTMEnergy
    0.30%
  • 65

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.30%
  • 66

    Cf Industries Holdings Inc.

    CFMaterials
    0.29%
  • 67

    Caci International Inc

    CACIInformation Technology
    0.29%
  • 68

    Crown Finance Us. Inc.

    CCKMaterials
    0.29%
  • 69

    First Horizon National Corp

    FHNFinancials
    0.29%
  • 70

    Gaming & Leisure Properties

    GLPIReal Estate
    0.29%
  • 71

    Hubbell Inc.

    HUBBIndustrials
    0.29%
  • 72

    Steel Dynamics Inc

    STLDMaterials
    0.29%
  • 73

    Stifel Financial Corp

    SFFinancials
    0.29%
  • 74

    Wesco International Inc

    WCCIndustrials
    0.29%
  • 75

    Bj'S Wholesale Club Holdings I

    BJUnknown
    0.29%
  • 76

    Assurant Inc

    AIZFinancials
    0.29%
  • 77

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.28%
  • 78

    Universal Health Services Inc.

    UHSHealth Care
    0.28%
  • 79

    Invesco Plc

    IVZFinancials
    0.28%
  • 80

    Camden Property Trust Common Stock

    CPTReal Estate
    0.28%
  • 81

    Hasbro Inc.

    HASConsumer Discretionary
    0.28%
  • 82

    Leidos Holdings Inc

    LDOSIndustrials
    0.28%
  • 83

    Solventum Corp

    SOLVMaterials
    0.28%
  • 84

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 85

    Revvity Inc

    RVTYHealth Care
    0.27%
  • 86

    Synnex Technology International Co

    SNXInformation Technology
    0.27%
  • 87

    Comerica Inc.

    CMAFinancials
    0.27%
  • 88

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.27%
  • 89

    Globe Life Inc

    GLFinancials
    0.27%
  • 90

    Healthpeak Properties Inc

    DOCReal Estate
    0.27%
  • 91

    Acuity Brands Inc

    AYIIndustrials
    0.27%
  • 92

    Align Technology Inc.

    ALGNHealth Care
    0.26%
  • 93

    Boston Properties Inc

    BXPReal Estate
    0.26%
  • 94

    Builders Firstsource Inc

    BLDRIndustrials
    0.26%
  • 95

    Encompass Health Corp

    EHCHealth Care
    0.26%
  • 96

    Essential Utilities Inc

    WTRGUtilities
    0.26%
  • 97

    Epam Systems Inc

    EPAMUnknown
    0.26%
  • 98

    Mks Instrs Inc

    MKSIInformation Technology
    0.26%
  • 99

    New York Times Co

    NYTCommunication Services
    0.26%
  • 100

    Pinnacle West Capital Corp.

    PNWUtilities
    0.26%
  • 101

    Moderna therapeutics

    MRNAHealth Care
    0.25%
  • 102

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 103

    Rubrik Inc-A

    RBRKInformation Technology
    0.25%
  • 104

    Service Corp International

    SCIHealth Care
    0.25%
  • 105

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.25%
  • 106

    Centene

    CNCHealth Care
    0.25%
  • 107

    Donaldson Co Inc

    DCIIndustrials
    0.25%
  • 108

    Webster Financial Corp

    WBSFinancials
    0.25%
  • 109

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.25%
  • 110

    American Homes 4 Rent Reit

    AMHReal Estate
    0.25%
  • 111

    American Financial Group Inc/Oh

    AFGFinancials
    0.24%
  • 112

    Applied Industrial Technologies Inc

    AITIndustrials
    0.24%
  • 113

    Aramark Holdings

    ARMKIndustrials
    0.24%
  • 114

    Baxter International Inc.

    BAXHealth Care
    0.24%
  • 115

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.24%
  • 116

    Nisource Inc

    NIUtilities
    0.24%
  • 117

    Ovintiv Inc Common Stock

    OVVEnergy
    0.24%
  • 118

    J M Smucker Co/The

    SJMConsumer Staples
    0.24%
  • 119

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 120

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 121

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.23%
  • 122

    Frontier Communications Corp

    FYBRCommunication Services
    0.23%
  • 123

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 124

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 125

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.23%
  • 126

    South State Corp

    SSBFinancials
    0.23%
  • 127

    Molina Healthcare Inc Co

    MOHHealth Care
    0.22%
  • 128

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.22%
  • 129

    Owens Corning

    OCMaterials
    0.22%
  • 130

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 131

    Snap Inc.

    SNAPCommunication Services
    0.22%
  • 132

    Crane Co

    CRIndustrials
    0.22%
  • 133

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 134

    A E S Corporation, The

    AESUtilities
    0.22%
  • 135

    APA Corp.

    APAEnergy
    0.21%
  • 136

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 137

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 138

    Gartner Inc.

    ITInformation Technology
    0.21%
  • 139

    Lincoln National Corp.

    LNCFinancials
    0.21%
  • 140

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 141

    Tetra Tech Inc

    TTEKIndustrials
    0.21%
  • 142

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.21%
  • 143

    Weyerhaeuser Co.

    WYMaterials
    0.21%
  • 144

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 145

    Genpact, Ltd.

    GInformation Technology
    0.20%
  • 146

    Conagra Inc.

    CAGUnknown
    0.20%
  • 147

    Nvent Electric Plc.

    NVTUnknown
    0.20%
  • 148

    Brixmor Property Group Inc

    BRXReal Estate
    0.20%
  • 149

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.20%
  • 150

    Cubesmart

    CUBEReal Estate
    0.20%
  • 151

    Dow Inc.

    DOWMaterials
    0.20%
  • 152

    Essex Property

    ESSReal Estate
    0.20%
  • 153

    Evergy Inc

    EVRGUtilities
    0.20%
  • 154

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.20%
  • 155

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.20%
  • 156

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 157

    Mid-America Apa..

    MAAReal Estate
    0.20%
  • 158

    Onemain Holdings Inc

    OMFFinancials
    0.20%
  • 159

    Popular Inc

    BPOPFinancials
    0.20%
  • 160

    Primerica Inc (Pri)

    PRIFinancials
    0.20%
  • 161

    Range Resources Corp

    RRCEnergy
    0.20%
  • 162

    Tpg Inc

    TPGFinancials
    0.20%
  • 163

    Transunion - Common

    TRUInformation Technology
    0.20%
  • 164

    Ugi Corp

    UGIUtilities
    0.20%
  • 165

    Agree Realty Corp

    ADCReal Estate
    0.20%
  • 166

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.20%
  • 167

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 168

    Aptargroup Inc

    ATRMaterials
    0.19%
  • 169

    Avantor Inc

    AVTRMaterials
    0.19%
  • 170

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.19%
  • 171

    Mosaic Co

    MOSMaterials
    0.19%
  • 172

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.19%
  • 173

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 174

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.19%
  • 175

    Sanmina Corp - Common

    SANMInformation Technology
    0.19%
  • 176

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.19%
  • 177

    Umb Financial Corp

    UMBFFinancials
    0.19%
  • 178

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 179

    Axis Capital Holdings Ltd

    AXSFinancials
    0.19%
  • 180

    Cadence Bancorp Common Stock

    CADEFinancials
    0.19%
  • 181

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 182

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 183

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.19%
  • 184

    L K Q Corporation

    LKQConsumer Discretionary
    0.19%
  • 185

    Brown-forman Corp.

    BF.BConsumer Staples
    0.18%
  • 186

    Cleveland-cliffs Inc

    CLFMaterials
    0.18%
  • 187

    Eastman Chemical Co.

    EMNMaterials
    0.18%
  • 188

    Echostar Corp Class A

    SATSCommunication Services
    0.18%
  • 189

    First Industrial Realty Trust Inc

    FRReal Estate
    0.18%
  • 190

    Franklin Resources Inc.

    BENFinancials
    0.18%
  • 191

    Hf Sinclair Corp.

    DINOEnergy
    0.18%
  • 192

    Jackson Financial Inc USD

    JXNFinancials
    0.18%
  • 193

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 194

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 195

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 196

    Gen Digital Inc

    GENInformation Technology
    0.18%
  • 197

    Ryder System Inc

    RIndustrials
    0.18%
  • 198

    Henry Schein Inc.

    HSICHealth Care
    0.18%
  • 199

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 200

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.18%
  • 201

    Xpo Inc

    XPOIndustrials
    0.18%
  • 202

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.18%
  • 203

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.18%
  • 204

    Joby Aviation Inc

    JOBYUnknown
    0.18%
  • 205

    V F Corp

    VFCConsumer Discretionary
    0.17%
  • 206

    Voya Financial Inc.

    VOYAFinancials
    0.17%
  • 207

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.17%
  • 208

    Mgm Mirage

    MGMUnknown
    0.17%
  • 209

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.17%
  • 210

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 211

    Idacorp Inc

    IDAUtilities
    0.17%
  • 212

    Ingredion Inc

    INGRMaterials
    0.17%
  • 213

    Lumen Technologies Inc

    LUMNCommunication Services
    0.17%
  • 214

    Moog Inc Class A

    MOG.AIndustrials
    0.17%
  • 215

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 216

    Rigetti Computing Inc

    RGTIInformation Technology
    0.17%
  • 217

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 218

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 219

    Autonation Inc

    ANConsumer Discretionary
    0.17%
  • 220

    AGCO Corporation

    AGCOIndustrials
    0.16%
  • 221

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 222

    Middleby Corp/the

    MIDDIndustrials
    0.16%
  • 223

    Txnm Energy Inc

    TXNMEnergy
    0.16%
  • 224

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 225

    Synovus Financial Corp

    SNVFinancials
    0.16%
  • 226

    Ttm Technologies Inc

    TTMIInformation Technology
    0.16%
  • 227

    Albertsons Cos Inc

    ACIUnknown
    0.16%
  • 228

    Air Lease Corporation

    ALUnknown
    0.16%
  • 229

    ESAB Corp

    ESABIndustrials
    0.16%
  • 230

    Fluor Corp

    FLRIndustrials
    0.16%
  • 231

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 232

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 233

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.15%
  • 234

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 235

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.15%
  • 236

    GATX Corporation

    GATXIndustrials
    0.15%
  • 237

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 238

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 239

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.15%
  • 240

    Kirby Corp

    KEXIndustrials
    0.15%
  • 241

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 242

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 243

    Rithm Capital Corp.

    RITMFinancials
    0.15%
  • 244

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.15%
  • 245

    Prosperity Bancshares

    PBFinancials
    0.15%
  • 246

    Sealed Air Corp

    SEEMaterials
    0.15%
  • 247

    Starwood Property Trust Inc

    STWDFinancials
    0.15%
  • 248

    Terreno Realty Corp

    TRNOReal Estate
    0.15%
  • 249

    Essent

    ESNTUnknown
    0.15%
  • 250

    Aurora Innovation Inc

    AURInformation Technology
    0.15%
  • 251

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.14%
  • 252

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.14%
  • 253

    Antero Midstream Corp

    AMEnergy
    0.14%
  • 254

    Arrow Electronics Inc.

    ARWInformation Technology
    0.14%
  • 255

    Bio Rad Laboratories A

    BIOHealth Care
    0.14%
  • 256

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 257

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.14%
  • 258

    Weatherford International Plc

    WFRDEnergy
    0.14%
  • 259

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.14%
  • 260

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.14%
  • 261

    Element Solutions Inc

    ESIMaterials
    0.14%
  • 262

    First American Corporation

    FAFFinancials
    0.14%
  • 263

    Glacier Bancorp Inc

    GBCIFinancials
    0.14%
  • 264

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.14%
  • 265

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.14%
  • 266

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 267

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.14%
  • 268

    Macy'S Inc.

    MConsumer Discretionary
    0.14%
  • 269

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.14%
  • 270

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 271

    Nexstar Broadc

    NXSTCommunication Services
    0.14%
  • 272

    Piper Sandler Companies

    PIPRFinancials
    0.14%
  • 273

    Rli Corp

    RLIFinancials
    0.14%
  • 274

    Raliant Corporation

    RALIndustrials
    0.14%
  • 275

    Lazard Inc

    LAZFinancials
    0.13%
  • 276

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.13%
  • 277

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.13%
  • 278

    Nuvalent

    NUVLHealth Care
    0.13%
  • 279

    Chord Energy Corp

    OASEnergy
    0.13%
  • 280

    Centennial Resource Development Inc.

    PREnergy
    0.13%
  • 281

    Portland General

    PORUtilities
    0.13%
  • 282

    Slm Corp

    SLMFinancials
    0.13%
  • 283

    Southwest Gas Corp.

    SWXUtilities
    0.13%
  • 284

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.13%
  • 285

    Teleflex Inc

    TEXHealth Care
    0.13%
  • 286

    Timken Co

    TKRIndustrials
    0.13%
  • 287

    Ufp Industries Inc

    UFPIMaterials
    0.13%
  • 288

    United Bankshares Inc/Wv

    UBSIFinancials
    0.13%
  • 289

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 290

    Vontier Corp

    VNTIndustrials
    0.13%
  • 291

    Gates Industrial Corp., Plc

    GTESUnknown
    0.13%
  • 292

    H&R Block Inc

    HRBFinancials
    0.13%
  • 293

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 294

    Enersys

    ENSIndustrials
    0.13%
  • 295

    Fti Consulting Inc

    FCNIndustrials
    0.13%
  • 296

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 297

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.13%
  • 298

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 299

    Arcosa Inc

    ACAMaterials
    0.13%
  • 300

    Avidity Biosciences Inc

    RNAHealth Care
    0.13%
  • 301

    Black Hills Corp

    BKHUtilities
    0.13%
  • 302

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.12%
  • 303

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 304

    Antero

    AREnergy
    0.12%
  • 305

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.12%
  • 306

    Bank Ozk

    OZKFinancials
    0.12%
  • 307

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 308

    Brunswick Corp

    BCConsumer Discretionary
    0.12%
  • 309

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.12%
  • 310

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.12%
  • 311

    Kbr Inc

    KBRIndustrials
    0.12%
  • 312

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 313

    Matador Resources Co, Class A

    MTDREnergy
    0.12%
  • 314

    News Corp A

    NWSACommunication Services
    0.12%
  • 315

    Radian Group Inc

    RDNFinancials
    0.12%
  • 316

    Resideo Technologies Inc

    REZIIndustrials
    0.12%
  • 317

    Selective Insurance Group Inc

    SIGIFinancials
    0.12%
  • 318

    Thor Industries Inc

    THOConsumer Discretionary
    0.12%
  • 319

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 320

    Sensata Technologies Holding Plc

    STIndustrials
    0.12%
  • 321

    White Mountains Insurance

    WTMFinancials
    0.12%
  • 322

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.11%
  • 323

    Viasat Inc

    VSATInformation Technology
    0.11%
  • 324

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.11%
  • 325

    Warrior Met Coal Inc

    HCCEnergy
    0.11%
  • 326

    Celanese Corp

    CEUnknown
    0.11%
  • 327

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 328

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.11%
  • 329

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 330

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.11%
  • 331

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 332

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.11%
  • 333

    Enpro Industries Inc

    NPOIndustrials
    0.11%
  • 334

    Graphic Packaging Holding Co

    GPKMaterials
    0.11%
  • 335

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 336

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 337

    The Macerich Company

    MACReal Estate
    0.11%
  • 338

    Maximus Inc

    MMSIndustrials
    0.11%
  • 339

    Meritage Corp

    MTHConsumer Discretionary
    0.11%
  • 340

    Millrose Properties Usd.01

    MRPReal Estate
    0.11%
  • 341

    New Jersey Res

    NJRUtilities
    0.11%
  • 342

    One Gas Inc

    OGSUtilities
    0.11%
  • 343

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.11%
  • 344

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.11%
  • 345

    Science Applications

    SAICInformation Technology
    0.11%
  • 346

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.11%
  • 347

    U Haul Holding Co

    UHAL.BIndustrials
    0.11%
  • 348

    Archrock, Inc.

    AROCEnergy
    0.11%
  • 349

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.11%
  • 350

    Axos Financial, Inc.

    AXFinancials
    0.11%
  • 351

    Belden Inc

    BDCIndustrials
    0.11%
  • 352

    Adt Inc.

    ADTIndustrials
    0.10%
  • 353

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.10%
  • 354

    Amentum Holdings

    AMTMIndustrials
    0.10%
  • 355

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.10%
  • 356

    Associated Banc-Corp

    ASBFinancials
    0.10%
  • 357

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.10%
  • 358

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 359

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 360

    Mdu Resources

    MDUUtilities
    0.10%
  • 361

    Murphy Oil Corp

    MUREnergy
    0.10%
  • 362

    Flagstar Bank National Association

    FLGFinancials
    0.10%
  • 363

    Northwestern Corp

    NWEUtilities
    0.10%
  • 364

    O S I Systems Inc

    OSISHealth Care
    0.10%
  • 365

    Paramount Skydance Corp

    PSKYCommunication Services
    0.10%
  • 366

    Plexus Corp

    PLXSInformation Technology
    0.10%
  • 367

    Sensient Technologies Corp

    SXTMaterials
    0.10%
  • 368

    Skywest Inc

    SKYWIndustrials
    0.10%
  • 369

    Sonoco Products Co.

    SONMaterials
    0.10%
  • 370

    Sunrun Inc

    RUNUtilities
    0.10%
  • 371

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 372

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 373

    Viavi Solutions Inc

    VIAVInformation Technology
    0.10%
  • 374

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.10%
  • 375

    Assured Guaranty Ltd

    AGOFinancials
    0.10%
  • 376

    Liberty Media Corp Series C

    LLYVKUnknown
    0.10%
  • 377

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 378

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 379

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 380

    Eastern Bankshares Inc

    EBCFinancials
    0.10%
  • 381

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.10%
  • 382

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.10%
  • 383

    Karman Holdings Inc

    KRMNIndustrials
    0.10%
  • 384

    Brighthouse Financial

    BHFFinancials
    0.09%
  • 385

    Cno Financial Group Inc

    CNOFinancials
    0.09%
  • 386

    Cabot Corp

    CBTMaterials
    0.09%
  • 387

    Epr Properties

    EPRReal Estate
    0.09%
  • 388

    Envista Holdings Corporation

    NVSTHealth Care
    0.09%
  • 389

    Federated Investors Inc Class B

    FHIFinancials
    0.09%
  • 390

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 391

    Genworth Financial Inc, Class A

    GNWFinancials
    0.09%
  • 392

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 393

    Icu Medical Inc

    ICUIHealth Care
    0.09%
  • 394

    Independent Bank

    INDBFinancials
    0.09%
  • 395

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 396

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.09%
  • 397

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.09%
  • 398

    Matson Inc

    MATXIndustrials
    0.09%
  • 399

    Outfront Media Inc

    OUTUnknown
    0.09%
  • 400

    Peabody Energy Corp

    BTUEnergy
    0.09%
  • 401

    Pennymac Financial Services Inc

    PFSIFinancials
    0.09%
  • 402

    Sirius Xm Holdin

    SIRICommunication Services
    0.09%
  • 403

    Sky Network Television, Ltd.

    SKTReal Estate
    0.09%
  • 404

    Telephone And Data Systems

    TDSCommunication Services
    0.09%
  • 405

    The Toro Co.

    TTCIndustrials
    0.09%
  • 406

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.09%
  • 407

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 408

    Cushman & Wakefield Plc

    CWKReal Estate
    0.09%
  • 409

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.09%
  • 410

    Americold Realty Trust

    COLDReal Estate
    0.09%
  • 411

    Mktliq 2049-12-31

    Other
    0.09%
  • 412

    Aar Corp

    AIRIndustrials
    0.08%
  • 413

    Azz Inc

    AZZIndustrials
    0.08%
  • 414

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.08%
  • 415

    Bread Financial Holdings Inc

    BFHFinancials
    0.08%
  • 416

    Avista Corp

    AVAUtilities
    0.08%
  • 417

    Bankunited Inc

    BKUFinancials
    0.08%
  • 418

    Bgc Group Inc

    BGCFinancials
    0.08%
  • 419

    WesBanco Inc

    WSBCFinancials
    0.08%
  • 420

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 421

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.08%
  • 422

    Brady Corp

    BRCIndustrials
    0.08%
  • 423

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.08%
  • 424

    California Resources Corp

    CRCEnergy
    0.08%
  • 425

    Cathay Generalbancorp

    CATYFinancials
    0.08%
  • 426

    Corporate Office Properties Trust

    OFCReal Estate
    0.08%
  • 427

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.08%
  • 428

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.08%
  • 429

    Hb Fuller Co

    FULMaterials
    0.08%
  • 430

    Fulton Financial Corp

    FULTFinancials
    0.08%
  • 431

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.08%
  • 432

    Kar Auction Services

    KARConsumer Discretionary
    0.08%
  • 433

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 434

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.08%
  • 435

    Korn Ferry International

    KFYIndustrials
    0.08%
  • 436

    National Health Investors Inc

    NHIReal Estate
    0.08%
  • 437

    Otter Tail Corp.

    OTTRIndustrials
    0.08%
  • 438

    P V H Corporation

    PVHConsumer Discretionary
    0.08%
  • 439

    Parsons Corporation Com

    PSNIndustrials
    0.08%
  • 440

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 441

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.08%
  • 442

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 443

    Renasant Corp.

    RNSTFinancials
    0.08%
  • 444

    Rush Enterprises Inc

    RUSHAIndustrials
    0.08%
  • 445

    Sl Green Realty Corp.

    SLGReal Estate
    0.08%
  • 446

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 447

    Tegna

    TGNACommunication Services
    0.08%
  • 448

    LXP Industrial Trust

    LXPReal Estate
    0.07%
  • 449

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.07%
  • 450

    Mge Energy, Inc.

    MGEEUtilities
    0.07%
  • 451

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.07%
  • 452

    Ncr Atleos Corporation

    NATLInformation Technology
    0.07%
  • 453

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.07%
  • 454

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.07%
  • 455

    Simmons First National Corp., Class A

    SFNCFinancials
    0.07%
  • 456

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.07%
  • 457

    Synaptics Inc

    SYNAInformation Technology
    0.07%
  • 458

    Unifirst Corp/ma

    UNFIndustrials
    0.07%
  • 459

    Virtu Financial Inc

    VIRTFinancials
    0.07%
  • 460

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.07%
  • 461

    Western Union Co.

    WUFinancials
    0.07%
  • 462

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 463

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.07%
  • 464

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 465

    Teradata Corporation

    TDCUnknown
    0.07%
  • 466

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 467

    Boise Cascade Co

    BCCMaterials
    0.07%
  • 468

    Cg Oncology Inc

    CGONHealth Care
    0.07%
  • 469

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 470

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 471

    Dana Inc

    DANConsumer Discretionary
    0.07%
  • 472

    Digitalbridge Group Inc.

    DBRGFinancials
    0.07%
  • 473

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.07%
  • 474

    Griffon Cp

    GFFIndustrials
    0.07%
  • 475

    Hni Corp

    HNIConsumer Discretionary
    0.07%
  • 476

    Highwoods Properties Inc

    HIWReal Estate
    0.07%
  • 477

    Integer Holdings Corp

    ITGRHealth Care
    0.07%
  • 478

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 479

    Lci Inds

    LCIIConsumer Discretionary
    0.07%
  • 480

    Acadia Realty Trust

    AKRReal Estate
    0.07%
  • 481

    American States Water Co

    AWRUtilities
    0.07%
  • 482

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.07%
  • 483

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 484

    Avient

    AVNTMaterials
    0.07%
  • 485

    Bank Of Hawaii Corp

    BOHFinancials
    0.07%
  • 486

    Abm Industries Inc

    ABMIndustrials
    0.06%
  • 487

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.06%
  • 488

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.06%
  • 489

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 490

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 491

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.06%
  • 492

    Bruker Corp.

    BRKRInformation Technology
    0.06%
  • 493

    Cvb Financial Corp.

    CVBFFinancials
    0.06%
  • 494

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 495

    Civitas Resources Inc.

    CIVIEnergy
    0.06%
  • 496

    Cogent Biosciences Inc

    COGTHealth Care
    0.06%
  • 497

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.06%
  • 498

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 499

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 500

    Dentsply Sirona

    XRAYHealth Care
    0.06%
  • 501

    First Financial Bank.

    FFBCFinancials
    0.06%
  • 502

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.06%
  • 503

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 504

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.06%
  • 505

    Howard Hughes Corp.

    HHHReal Estate
    0.06%
  • 506

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.06%
  • 507

    Iac Inc

    IACCommunication Services
    0.06%
  • 508

    Insight Enterprises Inc

    NSITInformation Technology
    0.06%
  • 509

    Kemper Corp

    KMPRFinancials
    0.06%
  • 510

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 511

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.06%
  • 512

    Materion Corp

    MTRNMaterials
    0.06%
  • 513

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.06%
  • 514

    Mercury General Corp

    MCYFinancials
    0.06%
  • 515

    Newmark Group Inc Class A

    NMRKReal Estate
    0.06%
  • 516

    Dnow Inc_None_0

    DNOWEnergy
    0.06%
  • 517

    O-i Glass Inc

    OIMaterials
    0.06%
  • 518

    Olin Corp

    OLNMaterials
    0.06%
  • 519

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 520

    Phinia Inc

    PHINHealth Care
    0.06%
  • 521

    Provident Financial Services Inc

    PFSFinancials
    0.06%
  • 522

    Robert Half International Inc.

    RHIIndustrials
    0.06%
  • 523

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 524

    Standex International Corp

    SXIIndustrials
    0.06%
  • 525

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.06%
  • 526

    Towne Bank

    TOWNFinancials
    0.06%
  • 527

    Urban Edge Properties

    UEReal Estate
    0.06%
  • 528

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.06%
  • 529

    Washington Federal Inc

    WAFDFinancials
    0.06%
  • 530

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.06%
  • 531

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.06%
  • 532

    Visteon Corp.

    VCUnknown
    0.06%
  • 533

    United Nat Foods Inc

    UNFIConsumer Staples
    0.05%
  • 534

    Walker & Dunlop Inc

    WDReal Estate
    0.05%
  • 535

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.05%
  • 536

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.05%
  • 537

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 538

    Corecivic Inc

    CXWReal Estate
    0.05%
  • 539

    Quidel Cp

    QDELHealth Care
    0.05%
  • 540

    Digital World Acquisition-A

    DWACCommunication Services
    0.05%
  • 541

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.05%
  • 542

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 543

    First Merchants Corp Common Stock

    FRMEFinancials
    0.05%
  • 544

    Flowers Foods Inc

    FLOConsumer Staples
    0.05%
  • 545

    Geo Group Inc

    GEOReal Estate
    0.05%
  • 546

    Hawaiian Electric Industr

    HEUtilities
    0.05%
  • 547

    Hillenbrand Inc

    HIIndustrials
    0.05%
  • 548

    Horace Mann Educators Corp

    HMNFinancials
    0.05%
  • 549

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.05%
  • 550

    Ingevity Corp

    NGVTMaterials
    0.05%
  • 551

    Innospec

    IOSPMaterials
    0.05%
  • 552

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 553

    Knife River Corporation

    KNFIndustrials
    0.05%
  • 554

    Kohl's Corp.

    KSSConsumer Discretionary
    0.05%
  • 555

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 556

    Lendingclub Corpcommon Stock

    LCFinancials
    0.05%
  • 557

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 558

    Lionsgate Studios Corp

    LION:CAUnknown
    0.05%
  • 559

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.05%
  • 560

    Medical Properties Trust Inc

    MPWReal Estate
    0.05%
  • 561

    Minerals Technologies Inc

    MTX:SGMaterials
    0.05%
  • 562

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 563

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.05%
  • 564

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.05%
  • 565

    Northwest Natural Holding Co

    NWNUtilities
    0.05%
  • 566

    Omnicell Inc

    OMCLHealth Care
    0.05%
  • 567

    Organon & Co

    OGNHealth Care
    0.05%
  • 568

    Pbf Energy Inc-class A

    PBFEnergy
    0.05%
  • 569

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.05%
  • 570

    Park National Corp Common Stock

    PRKFinancials
    0.05%
  • 571

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 572

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.05%
  • 573

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 574

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 575

    Quaker Chemical Corp.

    KWRMaterials
    0.05%
  • 576

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.05%
  • 577

    Sm Energy Co

    SMEnergy
    0.05%
  • 578

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.05%
  • 579

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.05%
  • 580

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.05%
  • 581

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 582

    Trustmark Corp

    TRMKFinancials
    0.05%
  • 583

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 584

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 585

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.05%
  • 586

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.05%
  • 587

    Armour Residential Reit Inc

    ARRUnknown
    0.05%
  • 588

    ATKORE INC

    ATKRIndustrials
    0.05%
  • 589

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 590

    Bancfirst Corp

    BANFFinancials
    0.05%
  • 591

    Banner Corp_None_0

    BANRFinancials
    0.05%
  • 592

    Beacon Financial Corp

    BBTFinancials
    0.05%
  • 593

    Adeia Inc.

    ADEAInformation Technology
    0.04%
  • 594

    Albany International Corp

    AINIndustrials
    0.04%
  • 595

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.04%
  • 596

    Andersons

    ANDEConsumer Staples
    0.04%
  • 597

    Arbor Realty Trust Inc

    ABRFinancials
    0.04%
  • 598

    Arcbest Corp

    ARCBIndustrials
    0.04%
  • 599

    Benchmark Electronics Inc

    BHEInformation Technology
    0.04%
  • 600

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.04%
  • 601

    M/I Homes Inc

    MHOConsumer Discretionary
    0.04%
  • 602

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.04%
  • 603

    Mednax Inc

    MDHealth Care
    0.04%
  • 604

    National Bank Holdings Corp

    NBHCFinancials
    0.04%
  • 605

    Natl Healthcare

    NHCHealth Care
    0.04%
  • 606

    Nelnet Inc

    NNIFinancials
    0.04%
  • 607

    Neogen Corp

    NEOGHealth Care
    0.04%
  • 608

    Newell Brands Inc.

    NWLConsumer Staples
    0.04%
  • 609

    News Corp. Class B

    NWSCommunication Services
    0.04%
  • 610

    Northwest Bancshares Inc

    NWBIFinancials
    0.04%
  • 611

    Ofg Bancorp.

    OFGFinancials
    0.04%
  • 612

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 613

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.04%
  • 614

    Potlatchdeltic Corp

    PCHMaterials
    0.04%
  • 615

    Progress Software Corp

    PRGSInformation Technology
    0.04%
  • 616

    S&t; Bancorp, Inc.

    STBAFinancials
    0.04%
  • 617

    Select Medical Holdings Corp

    SEMHealth Care
    0.04%
  • 618

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.04%
  • 619

    Strategic Education Inc

    STRAConsumer Discretionary
    0.04%
  • 620

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.04%
  • 621

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.04%
  • 622

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.04%
  • 623

    Elme Communities

    ELMEReal Estate
    0.04%
  • 624

    Werner Enterprises Inc

    WERNIndustrials
    0.04%
  • 625

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.04%
  • 626

    Wisdomtree International Equity

    WETFFinancials
    0.04%
  • 627

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.04%
  • 628

    Worthington Industries Inc

    WORMaterials
    0.04%
  • 629

    Trinet Group Inc.

    TNETUnknown
    0.04%
  • 630

    Buckle Inc/the

    BKEConsumer Discretionary
    0.04%
  • 631

    Callaway Golf Co

    MODGConsumer Discretionary
    0.04%
  • 632

    Chemours Co

    CCMaterials
    0.04%
  • 633

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.04%
  • 634

    Enovis Corp

    ENOVHealth Care
    0.04%
  • 635

    Delek Us Holdings Inc

    DKEnergy
    0.04%
  • 636

    Diamondrock Hospitality Co

    DRHReal Estate
    0.04%
  • 637

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 638

    Douglas Emmettinc.

    DEIReal Estate
    0.04%
  • 639

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 640

    FMC Corp

    FMCMaterials
    0.04%
  • 641

    First Commonwealth Financial Corp

    FCFFinancials
    0.04%
  • 642

    Getty Realty Corp

    GTYReal Estate
    0.04%
  • 643

    Greif Inc- Cl A

    GEFMaterials
    0.04%
  • 644

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 645

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.04%
  • 646

    Hilltop Holdings Inc

    HTHFinancials
    0.04%
  • 647

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.04%
  • 648

    Huntsman Corpcommon Stock

    HUNMaterials
    0.04%
  • 649

    Huron Consulting

    HURNIndustrials
    0.04%
  • 650

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 651

    Kaiser Aluminum Corp

    KALUMaterials
    0.04%
  • 652

    Knowles Corp.

    KNInformation Technology
    0.04%
  • 653

    Ltc Properties Inc

    LTCReal Estate
    0.04%
  • 654

    La-z-boy Inc

    LZBConsumer Discretionary
    0.04%
  • 655

    US Dollar

    Other
    0.04%
  • 656

    Azenta Inc

    AZTAHealth Care
    0.03%
  • 657

    Carters Inc

    CRIConsumer Discretionary
    0.03%
  • 658

    Centerspace

    CSRReal Estate
    0.03%
  • 659

    Central Garden & Pet

    CENTAConsumer Staples
    0.03%
  • 660

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.03%
  • 661

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.03%
  • 662

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.03%
  • 663

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 664

    Conmed Corp

    CNMDHealth Care
    0.03%
  • 665

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 666

    Dyne Therapeutics Inc

    DYNHealth Care
    0.03%
  • 667

    Ecovyst Inc.

    ECVTMaterials
    0.03%
  • 668

    Enact Holdings Inc

    ACTFinancials
    0.03%
  • 669

    Encore Capital Group Inc

    ECPGFinancials
    0.03%
  • 670

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.03%
  • 671

    F&G Annuities & Life Inc

    FGFinancials
    0.03%
  • 672

    First Advantage Corp

    FAIndustrials
    0.03%
  • 673

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.03%
  • 674

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.03%
  • 675

    Healthcare Services Group Inc

    HCSGHealth Care
    0.03%
  • 676

    Helmerich & Payne Inc

    HPEnergy
    0.03%
  • 677

    Hope Bancorp Inc

    HOPEFinancials
    0.03%
  • 678

    Immunovant Inc

    IMVTHealth Care
    0.03%
  • 679

    Insperity

    NSPIndustrials
    0.03%
  • 680

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 681

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.03%
  • 682

    Inventrust Properties Corp.

    IVTReal Estate
    0.03%
  • 683

    Jetblue Airways Corp

    JBLUIndustrials
    0.03%
  • 684

    Ziff Davis Inc

    ZDCommunication Services
    0.03%
  • 685

    Ladder Capital Corp.

    LADRFinancials
    0.03%
  • 686

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.03%
  • 687

    Lineage Inc

    LINEInformation Technology
    0.03%
  • 688

    Veris Residential, Inc.

    VREReal Estate
    0.03%
  • 689

    Magnite Inc

    MGNICommunication Services
    0.03%
  • 690

    Manpowergroup, Inc

    MANIndustrials
    0.03%
  • 691

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.03%
  • 692

    NCR Voyix Corp

    VYXInformation Technology
    0.03%
  • 693

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.03%
  • 694

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 695

    Pennymac Mortgage Investment

    PMTFinancials
    0.03%
  • 696

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.03%
  • 697

    Proassurance Corp

    PRAFinancials
    0.03%
  • 698

    PROG Holdings Inc.

    PRGFinancials
    0.03%
  • 699

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 700

    Rlj Lodging Trust

    RLJReal Estate
    0.03%
  • 701

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.03%
  • 702

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 703

    Safety Insurance Group Inc

    GRFinancials
    0.03%
  • 704

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.03%
  • 705

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.03%
  • 706

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 707

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.03%
  • 708

    Surgery Partners Inc

    SGRYHealth Care
    0.03%
  • 709

    Thermon Groupholdings

    THRIndustrials
    0.03%
  • 710

    Trimas Corp

    TRSIndustrials
    0.03%
  • 711

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.03%
  • 712

    Universal Corp/va

    UVVConsumer Staples
    0.03%
  • 713

    Virtus Investment Partners Inc

    VRTSFinancials
    0.03%
  • 714

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.03%
  • 715

    Westamerica Bancorporation

    WABCFinancials
    0.03%
  • 716

    John Wiley & Sons Inc

    WLYCommunication Services
    0.03%
  • 717

    World Fuel Services Corporation 3

    INTInformation Technology
    0.03%
  • 718

    Worthington Steel, Inc.

    WSMaterials
    0.03%
  • 719

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 720

    Cimpress Nv

    CMPRIndustrials
    0.03%
  • 721

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.03%
  • 722

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.03%
  • 723

    Expro Group Holdings NV

    XPROEnergy
    0.03%
  • 724

    International Seaways, Inc.

    INSWIndustrials
    0.03%
  • 725

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.03%
  • 726

    Apollo Commercial Real Estate

    ARIFinancials
    0.03%
  • 727

    Array Biopharma Inc.

    ARRYIndustrials
    0.03%
  • 728

    ATDb

    ALITInformation Technology
    0.02%
  • 729

    American Assets Trust Inc

    AATReal Estate
    0.02%
  • 730

    Apartment Investment & Management Co

    AIVReal Estate
    0.02%
  • 731

    Apogee Enterprises Inc

    APOGIndustrials
    0.02%
  • 732

    Astec Industries Inc

    ASTEIndustrials
    0.02%
  • 733

    Array Digital Infrastructure

    ADCommunication Services
    0.02%
  • 734

    Uniti Group Inc

    UNITReal Estate
    0.02%
  • 735

    Utz Brands, Inc.

    UTZConsumer Staples
    0.02%
  • 736

    Weis Markets Inc

    WMKConsumer Staples
    0.02%
  • 737

    Exp World Holdings Inc.(expi)

    EXPIUnknown
    0.02%
  • 738

    Netskope, Inc.

    NTSKUnknown
    0.02%
  • 739

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.02%
  • 740

    Brightview Holdings, Inc.

    BVIndustrials
    0.02%
  • 741

    Brightspire Capital Inc

    BRSPReal Estate
    0.02%
  • 742

    Cvr Energy Inc

    CVIEnergy
    0.02%
  • 743

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 744

    Capitol Federal Financial Inc

    CHIFinancials
    0.02%
  • 745

    Chimera Investment Corp

    CIMUnknown
    0.02%
  • 746

    Deluxe Corp

    DLXIndustrials
    0.02%
  • 747

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.02%
  • 748

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.02%
  • 749

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.02%
  • 750

    Employers Holdings Inc

    EIGFinancials
    0.02%
  • 751

    Excelerate Energy, Inc.

    EEUtilities
    0.02%
  • 752

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 753

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 754

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.02%
  • 755

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.02%
  • 756

    Grocery Outlet

    GOConsumer Staples
    0.02%
  • 757

    Integra Lifesciences

    IARTHealth Care
    0.02%
  • 758

    Interface Inc

    TILEIndustrials
    0.02%
  • 759

    Jbg Smith Properties

    JBGSReal Estate
    0.02%
  • 760

    Janus International Group Inc

    JBIIndustrials
    0.02%
  • 761

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.02%
  • 762

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.02%
  • 763

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.02%
  • 764

    Marcus & Millichap Inc

    MMIReal Estate
    0.02%
  • 765

    Matthews International Corp. Class A

    MATWMaterials
    0.02%
  • 766

    Maxlinear Inc

    MXLInformation Technology
    0.02%
  • 767

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.02%
  • 768

    Northern Oil And Gas Inc

    NOGEnergy
    0.02%
  • 769

    Power Integrations Inc

    POWIInformation Technology
    0.02%
  • 770

    Rapid7 Inc

    RPDInformation Technology
    0.02%
  • 771

    UPBOUND GROUP INC

    UPBDFinancials
    0.02%
  • 772

    Safehold Inc

    SAFEReal Estate
    0.02%
  • 773

    Scansource Inc

    SCSCIndustrials
    0.02%
  • 774

    Sonic Automotive

    SAHConsumer Discretionary
    0.02%
  • 775

    Stepan Co

    SCLMaterials
    0.02%
  • 776

    Tompkins Financial Corp

    TMPFinancials
    0.02%
  • 777

    Treehouse Foods Inc

    THSConsumer Staples
    0.02%
  • 778

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.02%
  • 779

    MIAMI INTERNATIONAL HOLDINGS INC

    Other
    0.02%
  • 780

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.01%
  • 781

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.01%
  • 782

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 783

    Navan, Inc., Class A

    NAVNUnknown
    0.01%
  • 784

    Neenah Paper Inc

    NPUnknown
    0.01%
  • 785

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 786

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.01%
  • 787

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 788

    Rpc Inc

    RESEnergy
    0.01%
  • 789

    Redwood Trust Inc

    RWTFinancials
    0.01%
  • 790

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 791

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 792

    Saul Centers Inc

    BFSReal Estate
    0.01%
  • 793

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.01%
  • 794

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.01%
  • 795

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.01%
  • 796

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 797

    Taskus Inc.

    TASKInformation Technology
    0.01%
  • 798

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.01%
  • 799

    Venture Global Inc

    VGEnergy
    0.01%
  • 800

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 801

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 802

    Pinnacle Agriculture Enterprises Llc

    PNFPUnknown
    0.01%
  • 803

    Brandywine Realty Trust

    BDNReal Estate
    0.01%
  • 804

    Cable One Inc

    CABOCommunication Services
    0.01%
  • 805

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.01%
  • 806

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.01%
  • 807

    Central Garden & Pet Co

    CENTConsumer Staples
    0.01%
  • 808

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.01%
  • 809

    Cricut, Inc.

    CRCTInformation Technology
    0.01%
  • 810

    Day One Biopharmaceuticals Inc.

    DAWNHealth Care
    0.01%
  • 811

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.01%
  • 812

    Vestis Corp

    VSTSConsumer Discretionary
    0.01%
  • 813

    Forestar Group Inc

    FORReal Estate
    0.01%
  • 814

    Forward Air Corp

    FWRDUnknown
    0.01%
  • 815

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.01%
  • 816

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.01%
  • 817

    Gibraltar Industries Inc

    ROCKIndustrials
    0.01%
  • 818

    Goodrx Holdings Inc

    GOODRXHealth Care
    0.01%
  • 819

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 820

    Greif, Inc. Class B

    GEFBMaterials
    0.01%
  • 821

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.01%
  • 822

    Amn Healthcare Services Inc

    AMNHealth Care
    0.01%
  • 823

    Angi Inc

    ANGIUnknown
    0.01%
  • 824

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 825

    ALTICE USA INC A COMMON STOCK USD.01

    ATUSCommunication Services
    0.01%
  • 826

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 827

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 828

    American Woodmark Corp

    AMWDIndustrials
    0.01%
  • 829

    Arhaus Inc

    ARHSConsumer Discretionary
    0.01%
  • 830

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.01%
  • 831

    Heartflow Inc

    Other
    0.01%
  • 832

    Alexander's Inc

    ALXReal Estate
    0.00%
  • 833

    Billiontoone Inc

    BLLNUnknown
    0.00%
  • 834

    Bumble Inc

    BMBLCommunication Services
    0.00%
  • 835

    Fermi Inc

    FRMIUnknown
    0.00%
  • 836

    Gemini Space Station Inc

    GEMIUnknown
    0.00%
  • 837

    Getty Images Holdings Inc

    GETYCommunication Services
    0.00%
  • 838

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 839

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.00%
  • 840

    Kronos Worldwide Inc

    KROMaterials
    0.00%
  • 841

    Olaplex Holdings Inc

    OLPXMaterials
    0.00%
  • 842

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 843

    Opko Health Inc

    OPKHealth Care
    0.00%
  • 844

    Esc Pivotal Software I

    PVTLUnknown
    0.00%
  • 845

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.00%
  • 846

    Pattern Group Inc-Cl A

    PTRNUnknown
    0.00%
  • 847

    Synthetic Cash - Bbam Usd

    Other
    0.00%
  • 848

    Synthetic Cash - Zvgi Usd

    Other
    0.00%
  • 849

    Synthetic Cash - Bgs Usd

    Other
    0.00%
  • 850

    San Francisco Unified School District 5 2034-06-15

    Other
    0.00%
  • 851

    Synthetic Cash - Cms Usd

    Other
    0.00%
  • 852

    Synthetic Cash - Pbam Usd

    Other
    0.00%
  • 853

    Via Transportation Inc - Private Equity Common Shares

    Other
    0.00%