VIS ETF
Vanguard Industrials ETF
CAT is VIS's largest holding at 5.30% of the fund as of Jul 31, 2026. VIS is Vanguard Industrials ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 5.30% | 5.3% | 570,953 | $465.22M | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 5.26% | 10.6% | 1,282,103 | $461.65M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | — | Raytheon Co. | 4.05% | 14.6% | 1,651,655 | $355.47M | ||
| 4 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.73% | 18.3% | 330,737 | $327.53M | ||
| 5 | B | Boeing Co | 2.25% | 20.6% | 916,085 | $198.00M | ||
| 6 | E | Eaton Corp Plc | 2.25% | 22.8% | 476,092 | $197.67M | ||
| 7 | U | Union Pacific Corp | 2.09% | 24.9% | 628,518 | $183.61M | ||
| 8 | D | Deere & Co Sedol 2261203 | 2.01% | 26.9% | 298,302 | $176.79M | ||
| 9 | U | Uber Technologies Inc | 1.75% | 28.7% | 2,186,940 | $153.87M | ||
| 10 | P | Parker-Hannifin Corp. | 1.72% | 30.4% | 154,882 | $151.25M | ||
| 11 | L | Lockheed Martin Corp | 1.69% | 32.1% | 254,521 | $148.32M | ||
| 12 | H | Howmet Aerospace Inc. | 1.58% | 33.7% | 491,990 | $138.87M | ||
| 13 | A | Automatic Data Processing, Inc. | 1.50% | 35.2% | 494,062 | $131.65M | ||
| 14 | T | Tt Trane Technologies Plc | 1.41% | 36.6% | 271,601 | $123.56M | ||
| 15 | P | Quanta Services Inc | 1.40% | 38.0% | 184,134 | $122.88M | ||
| 16 | C | Csx Corp. | 1.31% | 39.3% | 2,282,446 | $115.04M | ||
| 17 | M | 3M Company | 1.30% | 40.6% | 646,297 | $113.93M | ||
| 18 | W | Waste Management | 1.28% | 41.9% | 494,422 | $112.01M | ||
| 19 | J | Johnson Controls International Plc | 1.25% | 43.1% | 751,068 | $110.15M | ||
| 20 | V | Vertiv Holdings Co | 1.23% | 44.4% | 446,004 | $107.74M | ||
| 21 | G | General Dynamics Corp. | 1.23% | 45.6% | 282,507 | $108.32M | ||
| 22 | C | Cummins Inc. | 1.22% | 46.8% | 169,538 | $107.52M | ||
| 23 | E | Emerson Electric Co. | 1.18% | 48.0% | 689,622 | $103.32M | ||
| 24 | I | Illinois Tool Works Inc. | 1.10% | 49.1% | 335,995 | $96.41M | ||
| 25 | H | Honeywell International Inc. | 1.08% | 50.2% | 390,002 | $94.79M | ||
| 26 | U | United Parcel Service, Inc | 1.08% | 51.2% | 913,833 | $95.24M | ||
| 27 | N | Norfolk Southern Corp | 1.05% | 52.3% | 275,496 | $92.42M | ||
| 28 | N | Northrop Grumman Corp. | 1.02% | 53.3% | 165,572 | $89.82M | ||
| 29 | T | Transdigm Group Inc. | 0.99% | 54.3% | 69,298 | $86.93M | ||
| 30 | P | Paccar Inc. | 0.98% | 55.3% | 645,767 | $85.68M | ||
| 31 | C | Cintas Corp. | 0.97% | 56.3% | 417,284 | $85.39M | ||
| 32 | F | Fedex Corp | 0.95% | 57.2% | 270,838 | $83.26M | ||
| 33 | U | United Rentals Inc. | 0.95% | 58.2% | 77,302 | $83.43M | ||
| 34 | H | Honeywell Aerospace Inc | 0.92% | 59.1% | 390,011 | $80.63M | ||
| 35 | F | Comfort Systems USA Inc. | 0.85% | 59.9% | 43,171 | $74.67M | ||
| 36 | G | Ww Grainger Inc. | 0.85% | 60.8% | 53,725 | $74.26M | ||
| 37 | — | Dl Co., Ltd. | 0.80% | 61.6% | 806,218 | $70.50M | ||
| 38 | — | Cfd Bloom Energy Corp- A | 0.78% | 62.4% | 331,298 | $68.18M | ||
| 39 | A | Ametek Inc | 0.77% | 63.1% | 281,101 | $67.94M | ||
| 40 | F | Fastenal Co. | 0.77% | 63.9% | 1,409,087 | $67.23M | ||
| 41 | R | Rockwell Automation | 0.75% | 64.6% | 137,872 | $66.19M | ||
| 42 | L | L3Harris Technologies Inc. | 0.72% | 65.4% | 229,183 | $63.50M | ||
| 43 | W | Westinghouse Air Brake Technologies Corp. | 0.69% | 66.1% | 208,813 | $60.74M | ||
| 44 | C | Carrier Global Corp | 0.65% | 66.7% | 922,591 | $57.03M | ||
| 45 | F | Ferguson Enterprises | 0.64% | 67.3% | 238,522 | $55.89M | ||
| 46 | R | Republic Services Inc. Class A | 0.59% | 67.9% | 246,417 | $51.88M | ||
| 47 | O | Old Dominion Freig | 0.56% | 68.5% | 230,162 | $48.83M | ||
| 48 | A | Axon Enterprise Inc | 0.56% | 69.1% | 93,719 | $49.46M | ||
| 49 | U | United Airlines Holdings Inc. | 0.55% | 69.6% | 398,346 | $48.33M | ||
| 50 | — | Waste Connections Inc Common Stock Cad 0 | 0.54% | 70.2% | 283,722 | $47.49M | ||
| More holdings · Pro | ||||||||
VIS ETF All Holdings
VIS holdings total 399 positions. The top 10 holdings account for 30.4% of the fund, led by Caterpillar, Inc. at 5.3%, General Electric Co. at 5.3%, Raytheon Co. at 4.0%.
VIS portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 81.2%.
VIS sectors provide a detailed breakdown. VIS overlap shows how holdings compare to other funds in your portfolio.
VIS ETF Holdings
395 of 399 holdings
- 1
Caterpillar, Inc.
CATIndustrials5.30% - 2
General Electric Co.
GEIndustrials5.26% - 3
Raytheon Co.
RTXIndustrials4.05% - 4
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.73% - 5
Boeing Co
BAIndustrials2.25% - 6
Eaton Corp Plc
ETNIndustrials2.25% - 7
Union Pacific Corp
UNPIndustrials2.09% - 8
Deere & Co Sedol 2261203
DEIndustrials2.01% - 9
Uber Technologies Inc
UBERCommunication Services1.75% - 10
Parker-Hannifin Corp.
PHIndustrials1.72% - 11
Lockheed Martin Corp
LMTIndustrials1.69% - 12
Howmet Aerospace Inc.
HWMIndustrials1.58% - 13
Automatic Data Processing, Inc.
ADPInformation Technology1.50% - 14
Tt Trane Technologies Plc
TTIndustrials1.41% - 15
Quanta Services Inc
PWRIndustrials1.40% - 16
Csx Corp.
CSXIndustrials1.31% - 17
3M Company
MMMIndustrials1.30% - 18
Waste Mgmt
WMIndustrials1.28% - 19
Johnson Controls International Plc
JCIUnknown1.25% - 20
Vertiv Holdings Co
VRTIndustrials1.23% - 21
General Dynamics Corp.
GDIndustrials1.23% - 22
Cummins Inc.
CMIIndustrials1.22% - 23
Emerson Electric Co.
EMRIndustrials1.18% - 24
Illinois Tool Works Inc.
ITWIndustrials1.10% - 25
Honeywell International Inc.
HONUnknown1.08% - 26
United Parcel Service, Inc
UPSIndustrials1.08% - 27
Norfolk Southern Corp
NSCIndustrials1.05% - 28
Northrop Grumman Corp.
NOCIndustrials1.02% - 29
Transdigm Group Inc.
TDGIndustrials0.99% - 30
Paccar Inc.
PCARIndustrials0.98% - 31
Cintas Corp.
CTASIndustrials0.97% - 32
Fedex Corp
FDXIndustrials0.95% - 33
United Rentals Inc.
URIIndustrials0.95% - 34
Honeywell Aerospace Inc
HONAUnknown0.92% - 35
Comfort Systems USA Inc.
FIXIndustrials0.85% - 36
Ww Grainger Inc.
GWWIndustrials0.85% - 37
Dl Co., Ltd.
DALIndustrials0.80% - 38
Cfd Bloom Energy Corp- A
BEIndustrials0.78% - 39
Ametek Inc
AMEInformation Technology0.77% - 40
Fastenal Co.
FASTIndustrials0.77% - 41
Rockwell Automation
ROKIndustrials0.75% - 42
L3Harris Technologies Inc.
LHXIndustrials0.72% - 43
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.69% - 44
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.65% - 45
Ferguson Enterprises
FERGIndustrials0.64% - 46
Republic Services Inc. Class A
RSGIndustrials0.59% - 47
Old Dominion Freig
ODFLIndustrials0.56% - 48
Axon Enterprise Inc
AXONInformation Technology0.56% - 49
United Airlines Holdings Inc.
UALIndustrials0.55% - 50
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.54% - 51
Paychex, Inc.
PAYXIndustrials0.53% - 52
Emcor Group Inc
EMEIndustrials0.50% - 53
Rocket Lab Usa Inc
RKLBUnknown0.47% - 54
Ingersoll Rand Inc
IRIndustrials0.46% - 55
Xylem,Inc.
XYLIndustrials0.40% - 56
Otis Worldwide
OTISIndustrials0.39% - 57
Dover Corp.
DOVIndustrials0.39% - 58
Curtiss-wright Corp
CWIndustrials0.37% - 59
Ati Inc
ATIMaterials0.36% - 60
Copart Inc
CPRTConsumer Discretionary0.36% - 61
Verisk Analytics Inc.
VRSKInformation Technology0.36% - 62
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.35% - 63
Vanguard Market Liquidity Fund
CURVUnknown0.35% - 64
Hubbell Inc
HUBBIndustrials0.35% - 65
Carpenter Technology Corpcommon Stock
CRSMaterials0.34% - 66
Veralto Corp
VLTOIndustrials0.32% - 67
Xpo Logistics Inc.
XPOIndustrials0.32% - 68
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 69
Snap-On Inc.
SNAIndustrials0.30% - 70
Woodward Inc
WWDIndustrials0.30% - 71
Southwest Airlines Co.
LUVIndustrials0.29% - 72
FTAI Aviation Ltd
FTAIIndustrials0.29% - 73
Equifax Inc.
EFXInformation Technology0.29% - 74
Jb Hunt Transport Services Inc.
JBHTIndustrials0.29% - 75
Heico Corp. Cl. A
HEI.AIndustrials0.27% - 76
Dupont De Nemours, Inc.
DDUnknown0.26% - 77
Broadridge Financial Solutions, Inc.
BRInformation Technology0.25% - 78
Sterling Construction Company Inc
STRLIndustrials0.25% - 79
CH Robinson Worldwide
CHRWIndustrials0.24% - 80
Fortive Corp.
FTVIndustrials0.24% - 81
Itt Inc
ITTIndustrials0.24% - 82
I D E X Corporation
IEXIndustrials0.24% - 83
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.23% - 84
Wesco International Inc
WCCIndustrials0.23% - 85
Mastec Inc
MTZIndustrials0.22% - 86
Nordson Corp
NDSNIndustrials0.22% - 87
Regal Rexnord Corp
RRXIndustrials0.22% - 88
Bwx Technologies, Inc.
BWXTIndustrials0.22% - 89
Clean Harbors Inc
CLHIndustrials0.22% - 90
Fedex Freight Holding Company Inc
FDXFUnknown0.22% - 91
Jacobs Engineering Group Inc.
JIndustrials0.22% - 92
Csl Ltd. - Adr
CSLIndustrials0.21% - 93
Heico Corp.
HEIIndustrials0.21% - 94
Stanley Black Decker Inc.
SWKIndustrials0.21% - 95
Textron Inc.
TXTIndustrials0.21% - 96
Transunion - Common
TRUInformation Technology0.21% - 97
Lincoln Electric Holdings Inc
LECOIndustrials0.20% - 98
Masco Corp.
MASIndustrials0.20% - 99
Leidos Holdings, Inc.
LDOSIndustrials0.19% - 100
Mueller Industries Inc
MLIIndustrials0.19% - 101
Allegion Plc
ALLEIndustrials0.19% - 102
Api Group Corporation Common Stock
JTWO:LNIndustrials0.19% - 103
Applied Industrial Technologies Inc
AITIndustrials0.18% - 104
Graco, Inc.
GGGIndustrials0.18% - 105
Huntington Ingalls Industries Inc.
HIIIndustrials0.18% - 106
Lennox International Inc
LIIIndustrials0.18% - 107
Nextpower Inc Class A Common Stock
NXTIndustrials0.18% - 108
Qxo, Inc.
QXOIndustrials0.17% - 109
Dycom Industries Inc_None_0
DYIndustrials0.17% - 110
Generac Holdings, Inc.
GNRCIndustrials0.16% - 111
Owens Corning
OCMaterials0.16% - 112
Moog Inccommon Stock
MOG.AIndustrials0.15% - 113
Rollins Inc.
ROLIndustrials0.15% - 114
Spx Corp
SPXCIndustrials0.15% - 115
Watsco Inc
WSOIndustrials0.15% - 116
Pentair Plc Ordinary Shares
PNRIndustrials0.15% - 117
Caci International Inc
CACIInformation Technology0.15% - 118
Donaldson Co Inc
DCIIndustrials0.15% - 119
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.15% - 120
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.14% - 121
American Airlines Group Inc.
AALIndustrials0.14% - 122
Crane Co
CRIndustrials0.14% - 123
Flowserve Corp.
FLSIndustrials0.14% - 124
Modine Manufacturing Company
MODIndustrials0.14% - 125
Ryder System Inc
RIndustrials0.13% - 126
Saia Inc
SAIAIndustrials0.13% - 127
Valmont Industries Inc
VMIIndustrials0.13% - 128
Watts Water Technologies Inc
WTSIndustrials0.13% - 129
Acuity Brands Inc
AYIIndustrials0.13% - 130
Aecom Technology Corp
ACMIndustrials0.13% - 131
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.13% - 132
Cnh Industrial Nv
CNHI:ASUnknown0.12% - 133
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.12% - 134
Core & Main Lp 144a
CNMIndustrials0.12% - 135
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.12% - 136
Oshkosh Corp.
OSKIndustrials0.12% - 137
Timken Co
TKRIndustrials0.12% - 138
Toro Co/the
TTCIndustrials0.12% - 139
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 140
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.11% - 141
Zurn Elkay Water Solutions
ZWSIndustrials0.11% - 142
Argan, Inc.
AGXInformation Technology0.11% - 143
Esco Technologies Inc
ESEIndustrials0.11% - 144
Hexcel Corp
HXLIndustrials0.11% - 145
Arcosa Inc
ACAMaterials0.10% - 146
Armstrong World Industries Inc
AWIIndustrials0.10% - 147
Builders Firstsource Inc
BLDRIndustrials0.10% - 148
Enersys
ENSIndustrials0.10% - 149
Federal Signal Corp
FSSIndustrials0.10% - 150
Fluor Corp
FLRIndustrials0.10% - 151
Jbt Marel Corp
JBTMIndustrials0.10% - 152
Kirby Corp
KEXIndustrials0.10% - 153
Msa Safety Inc
MSAIndustrials0.10% - 154
Terex Corp
TEXIndustrials0.10% - 155
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.10% - 156
Matson Inc
MATXIndustrials0.09% - 157
Mobility Global Inc
MBGLUnknown0.09% - 158
Paycom Software Inc .
PAYCInformation Technology0.09% - 159
Ao Smith Corp.
AOSIndustrials0.09% - 160
Standardaero Inc
SAROIndustrials0.09% - 161
Ul Solutions Inc
ULSInformation Technology0.09% - 162
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.09% - 163
Aaon, Inc.
AAONIndustrials0.09% - 164
AGCO Corporation
AGCOIndustrials0.09% - 165
Enpro Industries Inc
NPOIndustrials0.09% - 166
Ies Holdings, Inc.
IESCIndustrials0.09% - 167
Aar Corp [Air]
AIRIndustrials0.08% - 168
Alaska Air Group Inc.
ALKIndustrials0.08% - 169
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 170
Everus Construction Grou W/I Common Stock
ECGIndustrials0.08% - 171
GATX Corporation
GATXIndustrials0.08% - 172
GXO Logistics, Inc.
GXOIndustrials0.08% - 173
Landstar System Inc
LSTRIndustrials0.08% - 174
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 175
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 176
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.08% - 177
Paylocity Holding Corp
PCTYInformation Technology0.08% - 178
Powell Industries Inc
POWLIndustrials0.08% - 179
Genpact Limited Common Stock
GInformation Technology0.08% - 180
Myrgroupinc.
MYRGIndustrials0.07% - 181
Mercury Systems Inc
MRCYIndustrials0.07% - 182
PLANET LABS PBC
PLInformation Technology0.07% - 183
Resideo Technologies Inc
REZIIndustrials0.07% - 184
Rush Enterprises Inc
RUSHAIndustrials0.07% - 185
Science Applications International Corp
SAICInformation Technology0.07% - 186
Universal Forest Products Inc
UFPIMaterials0.07% - 187
Vse Corp
VSECIndustrials0.07% - 188
Vicor Corp
VICRInformation Technology0.07% - 189
Aerovironment Inc
AVAVIndustrials0.07% - 190
Brink's Co/the
BCOIndustrials0.07% - 191
Csw Industrials, Inc.
CSWIIndustrials0.07% - 192
Construction Partners Inc
ROADIndustrials0.07% - 193
ESAB Corp
ESABIndustrials0.07% - 194
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.07% - 195
Fti Consulting
FCNIndustrials0.07% - 196
Fortune Brands Innovations Inc
FBINIndustrials0.07% - 197
Granite Construction Inc
GVAIndustrials0.07% - 198
Herc Holdings Inc Com
HRIIndustrials0.07% - 199
Azz Inc
AZZIndustrials0.06% - 200
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 201
Brady Corp
BRCIndustrials0.06% - 202
Franklin Electric Co Inc
FELEIndustrials0.06% - 203
Kar Auction Services
KARConsumer Discretionary0.06% - 204
Kbr Inc
KBRIndustrials0.06% - 205
Korn Ferry
KFYIndustrials0.06% - 206
Louisiana-Pacific Corp
LPXMaterials0.06% - 207
Primoris Services Corpcommon Stock
PRIMIndustrials0.06% - 208
Siteone Landscape Supply, Inc.
SITEIndustrials0.06% - 209
Skywest Inc
SKYWIndustrials0.06% - 210
Trex Co Inc
TREXIndustrials0.06% - 211
Unifirst Corp/ma
UNFIndustrials0.06% - 212
Willscot Corp.
WSCIndustrials0.06% - 213
Joby Aviation Inc
JOBYUnknown0.06% - 214
Legence Corp
LGNUnknown0.05% - 215
Maximus
MMSIndustrials0.05% - 216
Mueller Water Products Inc
MWAIndustrials0.05% - 217
Robert Half International Inc.
RHIIndustrials0.05% - 218
Standex International Corp
SXIIndustrials0.05% - 219
Tutor Perini Corp
TPCIndustrials0.05% - 220
Xometry, Inc.
XMTRInformation Technology0.05% - 221
Leonardo DRS Inc
DRSUnknown0.05% - 222
Amentum Holdings Inc.
AMTMIndustrials0.05% - 223
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.05% - 224
Exponent Inc
EXPOIndustrials0.05% - 225
Geo Group Inc
GEOReal Estate0.05% - 226
Kadant Inc
KAIIndustrials0.05% - 227
Abm Industries Inc
ABMIndustrials0.04% - 228
Arcbest Corp
ARCBIndustrials0.04% - 229
Archer Aviation Inc
ACHRIndustrials0.04% - 230
Boise Cascade Company
BCCMaterials0.04% - 231
Cbiz Inc.
CBZIndustrials0.04% - 232
Corecivic Inc
CXWReal Estate0.04% - 233
Griffon Corp.
GFFIndustrials0.04% - 234
Hni Corp
HNIConsumer Discretionary0.04% - 235
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 236
Helios Technologies Inc
HLIOIndustrials0.04% - 237
Hub Group Inc
HUBGIndustrials0.04% - 238
Huron Consulting Group Inc
HURNIndustrials0.04% - 239
Karman Holdings Inc
KRMNIndustrials0.04% - 240
Mcgrath Rentcorp
MGRCIndustrials0.04% - 241
Now Inc
DNOWEnergy0.04% - 242
Nuscale Power Corp Class A
SMRUtilities0.04% - 243
Plug Power Inc
PLUGIndustrials0.04% - 244
V2X Inc
VVXInformation Technology0.04% - 245
Symbotic Inc Class A
SYMUnknown0.04% - 246
Loar Holdings Inc
LOARFinancials0.03% - 247
Manpowergroup Inc
MANIndustrials0.03% - 248
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.03% - 249
Parsons Corporation Com
PSNIndustrials0.03% - 250
Pitney Bowes Inc
PBIInformation Technology0.03% - 251
Rxo, Inc.
RXOIndustrials0.03% - 252
Schneider National Inc
SNDRIndustrials0.03% - 253
Trinet Group Inc
TGNAIndustrials0.03% - 254
Trinity Industries Inc
TRNIndustrials0.03% - 255
Werner Enterprises Inc
WERNIndustrials0.03% - 256
Worthington Enterprises, Inc.
WORUnknown0.03% - 257
Albany International Corp
AINIndustrials0.03% - 258
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.03% - 259
Atkore International Group Inc
ATKRIndustrials0.03% - 260
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 261
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 262
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 263
Ducommun Incorporated Com
DCOIndustrials0.03% - 264
Enerpac Tool Group Corp
EPACIndustrials0.03% - 265
Innodata Inc
INODInformation Technology0.03% - 266
Insperity Inc
NSPIndustrials0.03% - 267
Interface Inc
TILEIndustrials0.03% - 268
Jetblue Airways Corp
JBLUIndustrials0.03% - 269
Kennametal Inc
KMTIndustrials0.03% - 270
Acv Auctions Inc-A
ACVAConsumer Discretionary0.02% - 271
Alamo Group Inc
ALGIndustrials0.02% - 272
Alliance Laundry Holdings Inc.
ALHUnknown0.02% - 273
Allient Inc
ALNTFinancials0.02% - 274
American Shipping Company, Asa
AMSCIndustrials0.02% - 275
Amprius Technologies Inc
AMPXInformation Technology0.02% - 276
Astronics Corp
ATROIndustrials0.02% - 277
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 278
Cra International, Inc.
CRAIIndustrials0.02% - 279
Deluxe Corp
DLXIndustrials0.02% - 280
Eos Energy Enterprises Inc
EOSEIndustrials0.02% - 281
Vestis Corp
VSTSConsumer Discretionary0.02% - 282
Firefly Aerospace Inc
FLYIndustrials0.02% - 283
First Advantage Corp
FAIndustrials0.02% - 284
Fluence Energy Inc
FLNCIndustrials0.02% - 285
Fuelcell Energy Inc.
FCELUnknown0.02% - 286
Gibraltar Industries Inc
ROCKIndustrials0.02% - 287
Gorman-rupp Co/the
GRCIndustrials0.02% - 288
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 289
Healthcare Services Group, Inc
HCSGHealth Care0.02% - 290
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 291
Icf International, Inc.
ICFIInformation Technology0.02% - 292
Intuitive Machines Inc A
LUNRIndustrials0.02% - 293
Lindsay Corp
LNNIndustrials0.02% - 294
Masterbrand Inc
MBCIndustrials0.02% - 295
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 296
Northwest Pipe Co
NWPXIndustrials0.02% - 297
Proto Labs Inc
PRLBInformation Technology0.02% - 298
Redwire Corp
RDWIndustrials0.02% - 299
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 300
Tennant Co
TNCIndustrials0.02% - 301
Upwork Inc Com
UPWKInformation Technology0.02% - 302
Cimpress Nv
CMPRIndustrials0.02% - 303
Lsi Industries Com
LYTSIndustrials0.01% - 304
Legalzoom Com Inc
LZConsumer Discretionary0.01% - 305
Limbach Holdings Inc
LMBIndustrials0.01% - 306
Liquidites (USD)
LQDTIndustrials0.01% - 307
Manitowoc Co. Inc./the
MTWIndustrials0.01% - 308
Marten Transport Ltd
MRTNIndustrials0.01% - 309
Miller Industries Inc/tn
MLRIndustrials0.01% - 310
Montrose Environmental Group
MEGIndustrials0.01% - 311
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 312
National Presto Industries
NPKConsumer Discretionary0.01% - 313
Npk International
NPKIEnergy0.01% - 314
Orion Group Holdings, Inc.
ORNIndustrials0.01% - 315
Park Aerospace Corp
PKEIndustrials0.01% - 316
Preformed Line Products Co
PLPCIndustrials0.01% - 317
Quanex Building Products Corp
NXIndustrials0.01% - 318
Red Cat Holdings Inc
RCATIndustrials0.01% - 319
Resolute Holdings Management, Inc.
RHLDIndustrials0.01% - 320
3D Systems Corporation
DDDInformation Technology0.01% - 321
Transcat Inc
TRNSIndustrials0.01% - 322
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 323
Voyager Technologies Inc
VOYGInformation Technology0.01% - 324
Wabash National Corp
WNCIndustrials0.01% - 325
Willdan Group, Inc.
WLDNIndustrials0.01% - 326
Willis Lease Finance Corp
WLFCFinancials0.01% - 327
Acuren Corp
TICUnknown0.01% - 328
Custom Truck One Source
CTOSUnknown0.01% - 329
Clarivate Analytics Plc
CLVTInformation Technology0.01% - 330
Luxfer Holdings Plc
LXFRMaterials0.01% - 331
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 332
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 333
Acco Brands Corporation Com
ACCOIndustrials0.01% - 334
ATDb
ALITInformation Technology0.01% - 335
Ameresco Inc
AMRCIndustrials0.01% - 336
Apogee Enterprises Inc
APOGIndustrials0.01% - 337
Array Technologies, Inc.
ARRYIndustrials0.01% - 338
Astec Industries Inc
ASTEIndustrials0.01% - 339
Astronics Corp Class B Common Stock
ATROBUnknown0.01% - 340
Babcock & Wilcox Enterprises Inc
BWIndustrials0.01% - 341
Barrett Business Services Inc
BBSIIndustrials0.01% - 342
Beta Technologies Inc Class A
BETAUnknown0.01% - 343
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.01% - 344
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 345
Bowman Consulting Group Ltd.
BWMNIndustrials0.01% - 346
Brightview Holdings, Inc.
BVIndustrials0.01% - 347
Codere Sa/spain
CDREIndustrials0.01% - 348
Columbus Mckinnon Corporation Com
CMCOIndustrials0.01% - 349
Concentrix Corporation
CNXCInformation Technology0.01% - 350
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 351
Douglas Dynamics, Inc.
PLOWIndustrials0.01% - 352
Energy Recovery Inc
ERIIIndustrials0.01% - 353
Ennis Inc
EBFIndustrials0.01% - 354
Enovix Corp
ENVXInformation Technology0.01% - 355
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 356
FTAI Infrastructure LLC
FIPIndustrials0.01% - 357
Global Industrial
GICIndustrials0.01% - 358
Graham Corp Com
GHMIndustrials0.01% - 359
Harsco Corporation
HSCIndustrials0.01% - 360
Heartland Express Inc
HTLDIndustrials0.01% - 361
Hyliion Holdings Corp
HYLNConsumer Discretionary0.01% - 362
INSTEEL INDS
IIINMaterials0.01% - 363
Janus International
JBIIndustrials0.01% - 364
Kelly Services Inc
KELYAIndustrials0.01% - 365
Kforce, Inc.
KFRCInformation Technology0.01% - 366
Aersale Corp.
ASLEIndustrials0.00% - 367
Chargepoint Holdings Inc
CHPTInformation Technology0.00% - 368
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.00% - 369
Concrete Pumping Holdings Inc
BBCPIndustrials0.00% - 370
Conduent Inc
CNDTInformation Technology0.00% - 371
Energy Vault SA
NRGVIndustrials0.00% - 372
Eve Holding, Inc.
EVEXIndustrials0.00% - 373
Forrester Research Inc
FORRIndustrials0.00% - 374
Forward Air Corp
FWRDUnknown0.00% - 375
Franklin Covey Co
FCConsumer Discretionary0.00% - 376
Graftech International Ltd
EAFMaterials0.00% - 377
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 378
Hudson Technologies Inc
HDSNMaterials0.00% - 379
Hyster-yale Materials Handling, Inc.
HYIndustrials0.00% - 380
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 381
Karat Packaging Inc
KRTMaterials0.00% - 382
Matrix Service Co Common Stock Usd.01
MTRXIndustrials0.00% - 383
Republic Airways Holdings Inc
RJETUnknown0.00% - 384
Microvast Holdings Inc
MVSTInformation Technology0.00% - 385
Mistras Group Inc
MGIndustrials0.00% - 386
Park-Ohio Holdings Inc.
PKOHIndustrials0.00% - 387
POWER SOLUTIONS INTL INC
PSIXIndustrials0.00% - 388
Quad/graphics Inc
QUADIndustrials0.00% - 389
Radiant Logistics Inc
RLGTIndustrials0.00% - 390
SES AI Corp
SESInformation Technology0.00% - 391
Satellogic, Inc., Class A
SATLInformation Technology0.00% - 392
Taskus Inc-A
TASKInformation Technology0.00% - 393
Titan International
TWIConsumer Discretionary0.00% - 394
Titan Machinery, Inc.
TITNIndustrials0.00% - 395
Net Power Inc
NPWRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 5.300% | ||
| 2 | General Electric Co. | GE | 5.260% | ||
| 3 | Raytheon Co. | RTX | 4.050% | ||
| 4 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.730% | ||
| 5 | Boeing Co | BA | 2.250% | ||
| 6 | Eaton Corp Plc | ETN | 2.250% | ||
| 7 | Union Pacific Corp | UNP | 2.090% | ||
| 8 | Deere & Co Sedol 2261203 | DE | 2.010% | ||
| 9 | Uber Technologies Inc | UBER | 1.750% | ||
| 10 | Parker-Hannifin Corp. | PH | 1.720% | ||
| 11 | Lockheed Martin Corp | LMT | 1.690% | ||
| 12 | Howmet Aerospace Inc. | HWM | 1.580% | ||
| 13 | Automatic Data Processing, Inc. | ADP | 1.500% | ||
| 14 | Tt Trane Technologies Plc | TT | 1.410% | ||
| 15 | Quanta Services Inc | PWR | 1.400% | ||
| 16 | Csx Corp. | CSX | 1.310% | ||
| 17 | 3M Company | MMM | 1.300% | ||
| 18 | Waste Mgmt | WM | 1.280% | ||
| 19 | Johnson Controls International Plc | JCI | 1.250% | ||
| 20 | Vertiv Holdings Co | VRT | 1.230% | ||
| 21 | General Dynamics Corp. | GD | 1.230% | ||
| 22 | Cummins Inc. | CMI | 1.220% | ||
| 23 | Emerson Electric Co. | EMR | 1.180% | ||
| 24 | Illinois Tool Works Inc. | ITW | 1.100% | ||
| 25 | Honeywell International Inc. | HON | 1.080% | ||
| 26 | United Parcel Service, Inc | UPS | 1.080% | ||
| 27 | Norfolk Southern Corp | NSC | 1.050% | ||
| 28 | Northrop Grumman Corp. | NOC | 1.020% | ||
| 29 | Transdigm Group Inc. | TDG | 0.990% | ||
| 30 | Paccar Inc. | PCAR | 0.980% | ||
| 31 | Cintas Corp. | CTAS | 0.970% | ||
| 32 | Fedex Corp | FDX | 0.950% | ||
| 33 | United Rentals Inc. | URI | 0.950% | ||
| 34 | Honeywell Aerospace Inc | HONA | 0.920% | ||
| 35 | Comfort Systems USA Inc. | FIX | 0.850% | ||
| 36 | Ww Grainger Inc. | GWW | 0.850% | ||
| 37 | Dl Co., Ltd. | DAL | 0.800% | ||
| 38 | Cfd Bloom Energy Corp- A | BE | 0.780% | ||
| 39 | Ametek Inc | AME | 0.770% | ||
| 40 | Fastenal Co. | FAST | 0.770% | ||
| 41 | Rockwell Automation | ROK | 0.750% | ||
| 42 | L3Harris Technologies Inc. | LHX | 0.720% | ||
| 43 | Westinghouse Air Brake Technologies Corp. | WAB | 0.690% | ||
| 44 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.650% | ||
| 45 | Ferguson Enterprises | FERG | 0.640% | ||
| 46 | Republic Services Inc. Class A | RSG | 0.590% | ||
| 47 | Old Dominion Freig | ODFL | 0.560% | ||
| 48 | Axon Enterprise Inc | AXON | 0.560% | ||
| 49 | United Airlines Holdings Inc. | UAL | 0.550% | ||
| 50 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.540% | ||
| 51 | Paychex, Inc. | PAYX | 0.530% | ||
| 52 | Emcor Group Inc | EME | 0.500% | ||
| 53 | Rocket Lab Usa Inc | RKLB | 0.470% | ||
| 54 | Ingersoll Rand Inc | IR | 0.460% | ||
| 55 | Xylem,Inc. | XYL | 0.400% | ||
| 56 | Otis Worldwide | OTIS | 0.390% | ||
| 57 | Dover Corp. | DOV | 0.390% | ||
| 58 | Curtiss-wright Corp | CW | 0.370% | ||
| 59 | Ati Inc | ATI | 0.360% | ||
| 60 | Copart Inc | CPRT | 0.360% | ||
| 61 | Verisk Analytics Inc. | VRSK | 0.360% | ||
| 62 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.350% | ||
| 63 | Vanguard Market Liquidity Fund | CURV | 0.350% | ||
| 64 | Hubbell Inc | HUBB | 0.350% | ||
| 65 | Carpenter Technology Corpcommon Stock | CRS | 0.340% | ||
| 66 | Veralto Corp | VLTO | 0.320% | ||
| 67 | Xpo Logistics Inc. | XPO | 0.320% | ||
| 68 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 69 | Snap-On Inc. | SNA | 0.300% | ||
| 70 | Woodward Inc | WWD | 0.300% | ||
| 71 | Southwest Airlines Co. | LUV | 0.290% | ||
| 72 | FTAI Aviation Ltd | FTAI | 0.290% | ||
| 73 | Equifax Inc. | EFX | 0.290% | ||
| 74 | Jb Hunt Transport Services Inc. | JBHT | 0.290% | ||
| 75 | Heico Corp. Cl. A | HEI.A | 0.270% | ||
| 76 | Dupont De Nemours, Inc. | DD | 0.260% | ||
| 77 | Broadridge Financial Solutions, Inc. | BR | 0.250% | ||
| 78 | Sterling Construction Company Inc | STRL | 0.250% | ||
| 79 | CH Robinson Worldwide | CHRW | 0.240% | ||
| 80 | Fortive Corp. | FTV | 0.240% | ||
| 81 | Itt Inc | ITT | 0.240% | ||
| 82 | I D E X Corporation | IEX | 0.240% | ||
| 83 | Ss&C Technologies Holdings Inc. | SSNC | 0.230% | ||
| 84 | Wesco International Inc | WCC | 0.230% | ||
| 85 | Mastec Inc | MTZ | 0.220% | ||
| 86 | Nordson Corp | NDSN | 0.220% | ||
| 87 | Regal Rexnord Corp | RRX | 0.220% | ||
| 88 | Bwx Technologies, Inc. | BWXT | 0.220% | ||
| 89 | Clean Harbors Inc | CLH | 0.220% | ||
| 90 | Fedex Freight Holding Company Inc | FDXF | 0.220% | ||
| 91 | Jacobs Engineering Group Inc. | J | 0.220% | ||
| 92 | Csl Ltd. - Adr | CSL | 0.210% | ||
| 93 | Heico Corp. | HEI | 0.210% | ||
| 94 | Stanley Black Decker Inc. | SWK | 0.210% | ||
| 95 | Textron Inc. | TXT | 0.210% | ||
| 96 | Transunion - Common | TRU | 0.210% | ||
| 97 | Lincoln Electric Holdings Inc | LECO | 0.200% | ||
| 98 | Masco Corp. | MAS | 0.200% | ||
| 99 | Leidos Holdings, Inc. | LDOS | 0.190% | ||
| 100 | Mueller Industries Inc | MLI | 0.190% | ||
| 101 | Allegion Plc | ALLE | 0.190% | ||
| 102 | Api Group Corporation Common Stock | JTWO:LN | 0.190% | ||
| 103 | Applied Industrial Technologies Inc | AIT | 0.180% | ||
| 104 | Graco, Inc. | GGG | 0.180% | ||
| 105 | Huntington Ingalls Industries Inc. | HII | 0.180% | ||
| 106 | Lennox International Inc | LII | 0.180% | ||
| 107 | Nextpower Inc Class A Common Stock | NXT | 0.180% | ||
| 108 | Qxo, Inc. | QXO | 0.170% | ||
| 109 | Dycom Industries Inc_None_0 | DY | 0.170% | ||
| 110 | Generac Holdings, Inc. | GNRC | 0.160% | ||
| 111 | Owens Corning | OC | 0.160% | ||
| 112 | Moog Inccommon Stock | MOG.A | 0.150% | ||
| 113 | Rollins Inc. | ROL | 0.150% | ||
| 114 | Spx Corp | SPXC | 0.150% | ||
| 115 | Watsco Inc | WSO | 0.150% | ||
| 116 | Pentair Plc Ordinary Shares | PNR | 0.150% | ||
| 117 | Caci International Inc | CACI | 0.150% | ||
| 118 | Donaldson Co Inc | DCI | 0.150% | ||
| 119 | Knight-Swift Transportation Holdings Inc | KNX | 0.150% | ||
| 120 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.140% | ||
| 121 | American Airlines Group Inc. | AAL | 0.140% | ||
| 122 | Crane Co | CR | 0.140% | ||
| 123 | Flowserve Corp. | FLS | 0.140% | ||
| 124 | Modine Manufacturing Company | MOD | 0.140% | ||
| 125 | Ryder System Inc | R | 0.130% | ||
| 126 | Saia Inc | SAIA | 0.130% | ||
| 127 | Valmont Industries Inc | VMI | 0.130% | ||
| 128 | Watts Water Technologies Inc | WTS | 0.130% | ||
| 129 | Acuity Brands Inc | AYI | 0.130% | ||
| 130 | Aecom Technology Corp | ACM | 0.130% | ||
| 131 | Allison Transmission Holdings Inc. | ALSN | 0.130% | ||
| 132 | Cnh Industrial Nv | CNHI:AS | 0.120% | ||
| 133 | Booz Allen Hamilton Holding Corp. | BAH | 0.120% | ||
| 134 | Core & Main Lp 144a | CNM | 0.120% | ||
| 135 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.120% | ||
| 136 | Oshkosh Corp. | OSK | 0.120% | ||
| 137 | Timken Co | TKR | 0.120% | ||
| 138 | Toro Co/the | TTC | 0.120% | ||
| 139 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 140 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.110% | ||
| 141 | Zurn Elkay Water Solutions | ZWS | 0.110% | ||
| 142 | Argan, Inc. | AGX | 0.110% | ||
| 143 | Esco Technologies Inc | ESE | 0.110% | ||
| 144 | Hexcel Corp | HXL | 0.110% | ||
| 145 | Arcosa Inc | ACA | 0.100% | ||
| 146 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 147 | Builders Firstsource Inc | BLDR | 0.100% | ||
| 148 | Enersys | ENS | 0.100% | ||
| 149 | Federal Signal Corp | FSS | 0.100% | ||
| 150 | Fluor Corp | FLR | 0.100% | ||
| 151 | Jbt Marel Corp | JBTM | 0.100% | ||
| 152 | Kirby Corp | KEX | 0.100% | ||
| 153 | Msa Safety Inc | MSA | 0.100% | ||
| 154 | Terex Corp | TEX | 0.100% | ||
| 155 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.100% | ||
| 156 | Matson Inc | MATX | 0.090% | ||
| 157 | Mobility Global Inc | MBGL | 0.090% | ||
| 158 | Paycom Software Inc . | PAYC | 0.090% | ||
| 159 | Ao Smith Corp. | AOS | 0.090% | ||
| 160 | Standardaero Inc | SARO | 0.090% | ||
| 161 | Ul Solutions Inc | ULS | 0.090% | ||
| 162 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.090% | ||
| 163 | Aaon, Inc. | AAON | 0.090% | ||
| 164 | AGCO Corporation | AGCO | 0.090% | ||
| 165 | Enpro Industries Inc | NPO | 0.090% | ||
| 166 | Ies Holdings, Inc. | IESC | 0.090% | ||
| 167 | Aar Corp [Air] | AIR | 0.080% | ||
| 168 | Alaska Air Group Inc. | ALK | 0.080% | ||
| 169 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 170 | Everus Construction Grou W/I Common Stock | ECG | 0.080% | ||
| 171 | GATX Corporation | GATX | 0.080% | ||
| 172 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 173 | Landstar System Inc | LSTR | 0.080% | ||
| 174 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 175 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 176 | Middleby Corp Common Stock Usd.01 | MIDD | 0.080% | ||
| 177 | Paylocity Holding Corp | PCTY | 0.080% | ||
| 178 | Powell Industries Inc | POWL | 0.080% | ||
| 179 | Genpact Limited Common Stock | G | 0.080% | ||
| 180 | Myrgroupinc. | MYRG | 0.070% | ||
| 181 | Mercury Systems Inc | MRCY | 0.070% | ||
| 182 | PLANET LABS PBC | PL | 0.070% | ||
| 183 | Resideo Technologies Inc | REZI | 0.070% | ||
| 184 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 185 | Science Applications International Corp | SAIC | 0.070% | ||
| 186 | Universal Forest Products Inc | UFPI | 0.070% | ||
| 187 | Vse Corp | VSEC | 0.070% | ||
| 188 | Vicor Corp | VICR | 0.070% | ||
| 189 | Aerovironment Inc | AVAV | 0.070% | ||
| 190 | Brink's Co/the | BCO | 0.070% | ||
| 191 | Csw Industrials, Inc. | CSWI | 0.070% | ||
| 192 | Construction Partners Inc | ROAD | 0.070% | ||
| 193 | ESAB Corp | ESAB | 0.070% | ||
| 194 | Exlservice Holdings, Inc. (A) | EXLS | 0.070% | ||
| 195 | Fti Consulting | FCN | 0.070% | ||
| 196 | Fortune Brands Innovations Inc | FBIN | 0.070% | ||
| 197 | Granite Construction Inc | GVA | 0.070% | ||
| 198 | Herc Holdings Inc Com | HRI | 0.070% | ||
| 199 | Azz Inc | AZZ | 0.060% | ||
| 200 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 201 | Brady Corp | BRC | 0.060% | ||
| 202 | Franklin Electric Co Inc | FELE | 0.060% | ||
| 203 | Kar Auction Services | KAR | 0.060% | ||
| 204 | Kbr Inc | KBR | 0.060% | ||
| 205 | Korn Ferry | KFY | 0.060% | ||
| 206 | Louisiana-Pacific Corp | LPX | 0.060% | ||
| 207 | Primoris Services Corpcommon Stock | PRIM | 0.060% | ||
| 208 | Siteone Landscape Supply, Inc. | SITE | 0.060% | ||
| 209 | Skywest Inc | SKYW | 0.060% | ||
| 210 | Trex Co Inc | TREX | 0.060% | ||
| 211 | Unifirst Corp/ma | UNF | 0.060% | ||
| 212 | Willscot Corp. | WSC | 0.060% | ||
| 213 | Joby Aviation Inc | JOBY | 0.060% | ||
| 214 | Legence Corp | LGN | 0.050% | ||
| 215 | Maximus | MMS | 0.050% | ||
| 216 | Mueller Water Products Inc | MWA | 0.050% | ||
| 217 | Robert Half International Inc. | RHI | 0.050% | ||
| 218 | Standex International Corp | SXI | 0.050% | ||
| 219 | Tutor Perini Corp | TPC | 0.050% | ||
| 220 | Xometry, Inc. | XMTR | 0.050% | ||
| 221 | Leonardo DRS Inc | DRS | 0.050% | ||
| 222 | Amentum Holdings Inc. | AMTM | 0.050% | ||
| 223 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.050% | ||
| 224 | Exponent Inc | EXPO | 0.050% | ||
| 225 | Geo Group Inc | GEO | 0.050% | ||
| 226 | Kadant Inc | KAI | 0.050% | ||
| 227 | Abm Industries Inc | ABM | 0.040% | ||
| 228 | Arcbest Corp | ARCB | 0.040% | ||
| 229 | Archer Aviation Inc | ACHR | 0.040% | ||
| 230 | Boise Cascade Company | BCC | 0.040% | ||
| 231 | Cbiz Inc. | CBZ | 0.040% | ||
| 232 | Corecivic Inc | CXW | 0.040% | ||
| 233 | Griffon Corp. | GFF | 0.040% | ||
| 234 | Hni Corp | HNI | 0.040% | ||
| 235 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 236 | Helios Technologies Inc | HLIO | 0.040% | ||
| 237 | Hub Group Inc | HUBG | 0.040% | ||
| 238 | Huron Consulting Group Inc | HURN | 0.040% | ||
| 239 | Karman Holdings Inc | KRMN | 0.040% | ||
| 240 | Mcgrath Rentcorp | MGRC | 0.040% | ||
| 241 | Now Inc | DNOW | 0.040% | ||
| 242 | Nuscale Power Corp Class A | SMR | 0.040% | ||
| 243 | Plug Power Inc | PLUG | 0.040% | ||
| 244 | V2X Inc | VVX | 0.040% | ||
| 245 | Symbotic Inc Class A | SYM | 0.040% | ||
| 246 | Loar Holdings Inc | LOAR | 0.030% | ||
| 247 | Manpowergroup Inc | MAN | 0.030% | ||
| 248 | Midera Food Processing Inc Common Stock Usd | MFP | 0.030% | ||
| 249 | Parsons Corporation Com | PSN | 0.030% | ||
| 250 | Pitney Bowes Inc | PBI | 0.030% | ||
| 251 | Rxo, Inc. | RXO | 0.030% | ||
| 252 | Schneider National Inc | SNDR | 0.030% | ||
| 253 | Trinet Group Inc | TGNA | 0.030% | ||
| 254 | Trinity Industries Inc | TRN | 0.030% | ||
| 255 | Werner Enterprises Inc | WERN | 0.030% | ||
| 256 | Worthington Enterprises, Inc. | WOR | 0.030% | ||
| 257 | Albany International Corp | AIN | 0.030% | ||
| 258 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.030% | ||
| 259 | Atkore International Group Inc | ATKR | 0.030% | ||
| 260 | Blue Bird Corp | BLBD | 0.030% | ||
| 261 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 262 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 263 | Ducommun Incorporated Com | DCO | 0.030% | ||
| 264 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 265 | Innodata Inc | INOD | 0.030% | ||
| 266 | Insperity Inc | NSP | 0.030% | ||
| 267 | Interface Inc | TILE | 0.030% | ||
| 268 | Jetblue Airways Corp | JBLU | 0.030% | ||
| 269 | Kennametal Inc | KMT | 0.030% | ||
| 270 | Acv Auctions Inc-A | ACVA | 0.020% | ||
| 271 | Alamo Group Inc | ALG | 0.020% | ||
| 272 | Alliance Laundry Holdings Inc. | ALH | 0.020% | ||
| 273 | Allient Inc | ALNT | 0.020% | ||
| 274 | American Shipping Company, Asa | AMSC | 0.020% | ||
| 275 | Amprius Technologies Inc | AMPX | 0.020% | ||
| 276 | Astronics Corp | ATRO | 0.020% | ||
| 277 | Avis Budget Group Inc | CAR | 0.020% | ||
| 278 | Cra International, Inc. | CRAI | 0.020% | ||
| 279 | Deluxe Corp | DLX | 0.020% | ||
| 280 | Eos Energy Enterprises Inc | EOSE | 0.020% | ||
| 281 | Vestis Corp | VSTS | 0.020% | ||
| 282 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 283 | First Advantage Corp | FA | 0.020% | ||
| 284 | Fluence Energy Inc | FLNC | 0.020% | ||
| 285 | Fuelcell Energy Inc. | FCEL | 0.020% | ||
| 286 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 287 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 288 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 289 | Healthcare Services Group, Inc | HCSG | 0.020% | ||
| 290 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 291 | Icf International, Inc. | ICFI | 0.020% | ||
| 292 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 293 | Lindsay Corp | LNN | 0.020% | ||
| 294 | Masterbrand Inc | MBC | 0.020% | ||
| 295 | Herman Miller Inc | MLKN | 0.020% | ||
| 296 | Northwest Pipe Co | NWPX | 0.020% | ||
| 297 | Proto Labs Inc | PRLB | 0.020% | ||
| 298 | Redwire Corp | RDW | 0.020% | ||
| 299 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 300 | Tennant Co | TNC | 0.020% | ||
| 301 | Upwork Inc Com | UPWK | 0.020% | ||
| 302 | Cimpress Nv | CMPR | 0.020% | ||
| 303 | Lsi Industries Com | LYTS | 0.010% | ||
| 304 | Legalzoom Com Inc | LZ | 0.010% | ||
| 305 | Limbach Holdings Inc | LMB | 0.010% | ||
| 306 | Liquidites (USD) | LQDT | 0.010% | ||
| 307 | Manitowoc Co. Inc./the | MTW | 0.010% | ||
| 308 | Marten Transport Ltd | MRTN | 0.010% | ||
| 309 | Miller Industries Inc/tn | MLR | 0.010% | ||
| 310 | Montrose Environmental Group | MEG | 0.010% | ||
| 311 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 312 | National Presto Industries | NPK | 0.010% | ||
| 313 | Npk International | NPKI | 0.010% | ||
| 314 | Orion Group Holdings, Inc. | ORN | 0.010% | ||
| 315 | Park Aerospace Corp | PKE | 0.010% | ||
| 316 | Preformed Line Products Co | PLPC | 0.010% | ||
| 317 | Quanex Building Products Corp | NX | 0.010% | ||
| 318 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 319 | Resolute Holdings Management, Inc. | RHLD | 0.010% | ||
| 320 | 3D Systems Corporation | DDD | 0.010% | ||
| 321 | Transcat Inc | TRNS | 0.010% | ||
| 322 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 323 | Voyager Technologies Inc | VOYG | 0.010% | ||
| 324 | Wabash National Corp | WNC | 0.010% | ||
| 325 | Willdan Group, Inc. | WLDN | 0.010% | ||
| 326 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 327 | Acuren Corp | TIC | 0.010% | ||
| 328 | Custom Truck One Source | CTOS | 0.010% | ||
| 329 | Clarivate Analytics Plc | CLVT | 0.010% | ||
| 330 | Luxfer Holdings Plc | LXFR | 0.010% | ||
| 331 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 332 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 333 | Acco Brands Corporation Com | ACCO | 0.010% | ||
| 334 | ATDb | ALIT | 0.010% | ||
| 335 | Ameresco Inc | AMRC | 0.010% | ||
| 336 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 337 | Array Technologies, Inc. | ARRY | 0.010% | ||
| 338 | Astec Industries Inc | ASTE | 0.010% | ||
| 339 | Astronics Corp Class B Common Stock | ATROB | 0.010% | ||
| 340 | Babcock & Wilcox Enterprises Inc | BW | 0.010% | ||
| 341 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 342 | Beta Technologies Inc Class A | BETA | 0.010% | ||
| 343 | BLACKSKY TECHNOLOGY INC | BKSY | 0.010% | ||
| 344 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 345 | Bowman Consulting Group Ltd. | BWMN | 0.010% | ||
| 346 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 347 | Codere Sa/spain | CDRE | 0.010% | ||
| 348 | Columbus Mckinnon Corporation Com | CMCO | 0.010% | ||
| 349 | Concentrix Corporation | CNXC | 0.010% | ||
| 350 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 351 | Douglas Dynamics, Inc. | PLOW | 0.010% | ||
| 352 | Energy Recovery Inc | ERII | 0.010% | ||
| 353 | Ennis Inc | EBF | 0.010% | ||
| 354 | Enovix Corp | ENVX | 0.010% | ||
| 355 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 356 | FTAI Infrastructure LLC | FIP | 0.010% | ||
| 357 | Global Industrial | GIC | 0.010% | ||
| 358 | Graham Corp Com | GHM | 0.010% | ||
| 359 | Harsco Corporation | HSC | 0.010% | ||
| 360 | Heartland Express Inc | HTLD | 0.010% | ||
| 361 | Hyliion Holdings Corp | HYLN | 0.010% | ||
| 362 | INSTEEL INDS | IIIN | 0.010% | ||
| 363 | Janus International | JBI | 0.010% | ||
| 364 | Kelly Services Inc | KELYA | 0.010% | ||
| 365 | Kforce, Inc. | KFRC | 0.010% | ||
| 366 | Aersale Corp. | ASLE | 0.000% | ||
| 367 | Chargepoint Holdings Inc | CHPT | 0.000% | ||
| 368 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.000% | ||
| 369 | Concrete Pumping Holdings Inc | BBCP | 0.000% | ||
| 370 | Conduent Inc | CNDT | 0.000% | ||
| 371 | Energy Vault SA | NRGV | 0.000% | ||
| 372 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 373 | Forrester Research Inc | FORR | 0.000% | ||
| 374 | Forward Air Corp | FWRD | 0.000% | ||
| 375 | Franklin Covey Co | FC | 0.000% | ||
| 376 | Graftech International Ltd | EAF | 0.000% | ||
| 377 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 378 | Hudson Technologies Inc | HDSN | 0.000% | ||
| 379 | Hyster-yale Materials Handling, Inc. | HY | 0.000% | ||
| 380 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 381 | Karat Packaging Inc | KRT | 0.000% | ||
| 382 | Matrix Service Co Common Stock Usd.01 | MTRX | 0.000% | ||
| 383 | Republic Airways Holdings Inc | RJET | 0.000% | ||
| 384 | Microvast Holdings Inc | MVST | 0.000% | ||
| 385 | Mistras Group Inc | MG | 0.000% | ||
| 386 | Park-Ohio Holdings Inc. | PKOH | 0.000% | ||
| 387 | POWER SOLUTIONS INTL INC | PSIX | 0.000% | ||
| 388 | Quad/graphics Inc | QUAD | 0.000% | ||
| 389 | Radiant Logistics Inc | RLGT | 0.000% | ||
| 390 | SES AI Corp | SES | 0.000% | ||
| 391 | Satellogic, Inc., Class A | SATL | 0.000% | ||
| 392 | Taskus Inc-A | TASK | 0.000% | ||
| 393 | Titan International | TWI | 0.000% | ||
| 394 | Titan Machinery, Inc. | TITN | 0.000% | ||
| 395 | Net Power Inc | NPWR | 0.000% |












































