DTD ETF

$95.35

AUM$1.7B

TER0.28%

Holdings818

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DTD ETF

$95.35

WisdomTree US Total Dividend Fund

AUM$1.7B

TER0.28%

Holdings818

See how much of DTD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is DTD's largest holding at 4.28% of the fund as of Oct 2, 2026. DTD is WisdomTree US Total Dividend Fund.

Showing top 50 of 817 holdings · as of Oct 2, 2026

DTD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	4.28%	4.3%	134,864	$69.80M	Info Tech	Software
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.91%	8.2%	272,640	$63.78M	Info Tech	Semiconductors
Sector and industry · Pro
3	JPM	JPMorgan Chase & Co	2.68%	10.9%	131,744	$43.79M
4	AAPL	Apple, Inc	2.40%	13.3%	117,135	$39.09M
5	XOM	ExxonMobil Corp.	1.98%	15.3%	197,239	$32.35M
6	META	Meta Platforms, Inc.	1.89%	17.1%	42,342	$30.83M
7	JNJ	Johnson & Johnson	1.80%	18.9%	114,772	$29.39M
8	AVGO	Broadcom Inc	1.80%	20.7%	82,594	$29.33M
9	CVX	Chevron Corp.	1.71%	22.5%	134,600	$27.82M
10	ABBV	AbbVie Inc.	1.61%	24.1%	99,775	$26.22M
11	MRK	Merck & Co Inc	1.39%	25.5%	157,580	$22.74M
12	PM	Philip Morris International Inc.	1.31%	26.8%	113,683	$21.31M
13	GOOGL	Alphabet, Inc. - Class A	1.27%	28.0%	60,356	$20.73M
14	KO	Coca Cola Co.	1.22%	29.3%	233,076	$19.96M
15	MS	Morgan Stanley	1.20%	30.4%	103,138	$19.63M
16	—	Alphabate, Inc Class C	1.18%	31.6%	56,740	$19.31M
17	PG	Procter & Gamble Company	1.13%	32.8%	126,735	$18.37M
18	LLY	Eli Lilly & Co.	1.09%	33.9%	15,557	$17.78M
19	CSCO	Cisco Systems Inc.	1.08%	34.9%	156,685	$17.58M
20	VZ	Verizon Communications	1.04%	36.0%	368,493	$16.92M
21	AMGN	Amgen Inc.	1.03%	37.0%	41,798	$16.85M
22	UNH	United Health Group Inc.	1.01%	38.0%	44,399	$16.51M
23	BAC	Bank Of America Corp.	0.96%	39.0%	290,055	$15.59M
24	TXN	Texas Instruments, Inc	0.95%	39.9%	52,956	$15.56M
25	GS	The Goldman Sachs Group Inc	0.90%	40.8%	16,207	$14.63M
26	WFC	Wells Fargo & Co.	0.89%	41.7%	180,529	$14.52M
27	—	At&t Inc Cdi	0.88%	42.6%	588,076	$14.29M
28	V	Visa Inc-Class A Shares	0.85%	43.4%	38,651	$13.94M
29	PFE	Pfizer, Inc.	0.84%	44.3%	494,837	$13.76M
30	HD	Home Depot Inc	0.84%	45.1%	48,300	$13.66M
31	GILD	Gilead Sciences Inc	0.79%	45.9%	88,516	$12.81M
32	WMT	Walmart, Inc.	0.79%	46.7%	123,806	$12.91M
33	PEP	Pepsico Inc.	0.77%	47.5%	99,140	$12.48M
34	MU	Micron Technology, Inc.	0.71%	48.2%	10,833	$11.64M
35	IBM	International Business Machines Corp.	0.68%	48.9%	50,034	$11.14M
36	COP	Conocophillips	0.66%	49.5%	85,435	$10.83M
37	BMY	Bristol-Myers Squibb Co.	0.64%	50.2%	169,426	$10.36M
38	MO	Altria Group Inc	0.62%	50.8%	149,657	$10.08M
39	C	Citigroup Inc.	0.62%	51.4%	79,012	$10.15M
40	LRCX	Lam Research Corp	0.50%	51.9%	23,671	$8.23M
41	DUK	Duke Energy Corp	0.49%	52.4%	69,367	$7.92M
42	NEE	Nextera Energy Inc	0.49%	52.9%	103,002	$7.91M
43	CAT	Caterpillar, Inc.	0.48%	53.4%	9,204	$7.78M
44	QCOM	Qualcomm Inc.	0.47%	53.8%	41,280	$7.63M
45	—	Raytheon Co.	0.47%	54.3%	41,278	$7.62M
46	ORCL	Oracle Corp	0.45%	54.8%	51,525	$7.33M
47	MCD	Mcdonald'S Corp	0.45%	55.2%	31,992	$7.42M
48	CVS	Cvs Health Corp.	0.44%	55.6%	83,913	$7.26M
49	UNP	Union Pacific Corp	0.44%	56.1%	25,874	$7.20M
50	PSX	Phillips 66	0.43%	56.5%	26,270	$6.95M
More holdings · Pro

Not reported for this fund: share changes.

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DTD ETF All Holdings

DTD holdings total 818 positions. The top 10 holdings account for 24.1% of the fund, led by Microsoft Corp at 4.3%, Nvidia Corp. at 3.9%, Jpmorgan Chase & Co at 2.7%.

DTD portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 21.3%.

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

Compare DTD

DTD vs SPY DTD vs QQQ DTD vs VOO DTD vs VTI DTD vs IVV DTD vs SCHD DTD vs VYM DTD vs VXUS

DTD ETF Holdings

817 of 818 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
4.28%
2
Nvidia Corp.
NVDAInformation Technology
3.91%
3
Jpmorgan Chase & Co
JPMFinancials
2.68%
4
Apple, Inc
AAPLInformation Technology
2.40%
5
Exxonmobil Corp.
XOMEnergy
1.98%
6
Meta Platforms, Inc.
METACommunication Services
1.89%
7
Johnson & Johnson
JNJHealth Care
1.80%
8
Broadcom Inc
AVGOInformation Technology
1.80%
9
Chevron Corp.
CVXEnergy
1.71%
10
Abbvie Inc.
ABBVHealth Care
1.61%
11
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care
1.39%
12
Philip Morris International Inc.
PMConsumer Staples
1.31%
13
Alphabet, Inc. - Class a
GOOGLCommunication Services
1.27%
14
Coca Cola Co.
KOConsumer Staples
1.22%
15
Morgan Stanley
MSFinancials
1.20%
16
Alphabate, Inc Class C
GOOGCommunication Services
1.18%
17
Procter & Gamble Company
PGConsumer Staples
1.13%
18
Eli Lilly & Co.
LLYHealth Care
1.09%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.08%
20
Verizon Communications
VZCommunication Services
1.04%
21
Amgen Inc.
AMGNHealth Care
1.03%
22
United Health Group Inc.
UNHHealth Care
1.01%
23
Bank Of America Corp.
BACFinancials
0.96%
24
Texas Instruments, Inc
TXNInformation Technology
0.95%
25
Goldman Sachs Group Inc/the
GSFinancials
0.90%
26
Wells Fargo & Co.
WFCFinancials
0.89%
27
At&t Inc Cdi Common Stock Usd1.0
TCommunication Services
0.88%
28
Visa Inc-class A Shares
VInformation Technology
0.85%
29
Pfizer, Inc.
PFEHealth Care
0.84%
30
Home Depot Inc
HDConsumer Discretionary
0.84%
31
Gilead Sciences Inc
GILDHealth Care
0.79%
32
Walmart, Inc.
WMTConsumer Staples
0.79%
33
Pepsico Inc.
PEPConsumer Staples
0.77%
34
Micron Technology, Inc.
MUInformation Technology
0.71%
35
International Business Machines Corp.
IBMInformation Technology
0.68%
36
Conocophillips Common
COPEnergy
0.66%
37
Bristol-Myers Squibb Co.
BMYHealth Care
0.64%
38
Altria Group Inc
MOConsumer Staples
0.62%
39
Citigroup Inc.
CFinancials
0.62%
40
Lam Research Corp
LRCXUnknown
0.50%
41
Duke Energy Corp
DUKUtilities
0.49%
42
Nextera Energy Inc
NEEUtilities
0.49%
43
Caterpillar, Inc.
CATIndustrials
0.48%
44
Qualcomm Inc.
QCOMInformation Technology
0.47%
45
Raytheon Co.
RTXIndustrials
0.47%
46
Oracle Corp Common
ORCLInformation Technology
0.45%
47
Mcdonald'S Corp
MCDConsumer Discretionary
0.45%
48
Cvs Health Corp.
CVSHealth Care
0.44%
49
Union Pacific Corp
UNPIndustrials
0.44%
50
Phillips 66
PSXEnergy
0.43%
51
Prologis, Inc
PLDReal Estate
0.43%
52
Lockheed Martin Corp
LMTIndustrials
0.42%
53
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.41%
54
Us Bancorp Common Stock Usd 0.01
USBFinancials
0.41%
55
Comcast Corp. Class A(cmcsa)
CMCSACommunication Services
0.41%
56
Target Corp.
TGTConsumer Discretionary
0.38%
57
Valero Energy Corp
VLOEnergy
0.38%
58
Welltower
WELLReal Estate
0.37%
59
Abbott Laboratories
ABTHealth Care
0.37%
60
Blackrock Inc
BLKUnknown
0.36%
61
Simon Property Group Inc
SPGReal Estate
0.36%
62
Southern Co.
SOUtilities
0.35%
63
Starbucks Corp
SBUXConsumer Discretionary
0.35%
64
American Electric Power Co. Inc.
AEPUtilities
0.35%
65
Dell Technologies C
DELLInformation Technology
0.35%
66
Applied Materials, Inc.
AMATInformation Technology
0.34%
67
Corning Inc.
GLWMaterials
0.34%
68
Kinder Morgan Usd0.01
KMIEnergy
0.34%
69
Pnc Financial Services Group Inc.
PNCFinancials
0.34%
70
Transdigm Group Inc.
TDGIndustrials
0.34%
71
American Tower Corp.
AMTReal Estate
0.33%
72
Analog Devices, Inc.
ADIInformation Technology
0.33%
73
Bank Of New York Mellon Corp/The
BNYFinancials
0.33%
74
American Express Co.
AXPFinancials
0.32%
75
Automatic Data Processing
ADPInformation Technology
0.32%
76
Williams
WMBEnergy
0.32%
77
Eog Resources Inc.
EOGEnergy
0.32%
78
Marathon Petroleum Corp
MPCEnergy
0.32%
79
Mastercard Inc Cl. A
MAFinancials
0.32%
80
Kla Corp.
KLACInformation Technology
0.30%
81
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.29%
82
Blackstone Group Inc. (The), Class ''A''
BXFinancials
0.29%
83
Tjx Cos., Inc.
TJXConsumer Discretionary
0.29%
84
Truist
TFCFinancials
0.29%
85
General Electric Co.
GEIndustrials
0.28%
86
Deere & Co.
DEIndustrials
0.28%
87
Costco Wholesale Corporation
COSTConsumer Staples
0.27%
88
Amphenol Corp. Class A
APHInformation Technology
0.26%
89
Paccar Inc.
PCARIndustrials
0.26%
90
Dominion Energy Inc
DUtilities
0.26%
91
General Dynamics Corp
GDIndustrials
0.26%
92
Ford Motor Co.
FConsumer Discretionary
0.25%
93
Public Storage
PSAReal Estate
0.25%
94
Realty Income Corp.
OReal Estate
0.25%
95
Hewlett Packard Enterprise Company
HPEInformation Technology
0.24%
96
Newmont Mining Corp (holding Snr S* Ice
NEMMaterials
0.24%
97
Illinois Tool Works Inc.
ITWIndustrials
0.23%
98
Charles Schwab Corp.
SCHWFinancials
0.23%
99
Travelers Cos. Inc. (The)
TRVFinancials
0.22%
100
Exelon Corp
EXCUtilities
0.22%
101
Lowe S Cos Inc
LOWConsumer Discretionary
0.22%
102
Metlife
METFinancials
0.21%
103
Digital Realty Trust Inc.
DLRReal Estate
0.21%
104
Allstate Corp.
ALLFinancials
0.20%
105
C M E Group Inc.
CMEFinancials
0.20%
106
Centuria Office Reit Units
COFFinancials
0.20%
107
Colgate-Palmolive Co
CLConsumer Staples
0.20%
108
Walt Disney Co
DISCommunication Services
0.20%
109
Vivmark Residential
EQRReal Estate
0.20%
110
Prudential Financial Inc.
PRUFinancials
0.20%
111
Parker-Hannifin Corp.
PHIndustrials
0.19%
112
Salesforce.Com Inc
CRMInformation Technology
0.19%
113
Cigna Corp.
CIFinancials
0.19%
114
Cummins Inc Common Stock USD
CMIIndustrials
0.19%
115
Honeywell International Inc
HONUnknown
0.19%
116
Fifth Third Bancorp
FITBFinancials
0.18%
117
Marsh Inc
MRSHFinancials
0.18%
118
Devon Energy Corporation
DVNEnergy
0.18%
119
Baker Hughes A Ge Co. Class A
BKREnergy
0.17%
120
Sempra Common Stock
SREUtilities
0.17%
121
State Street Corp.
STTFinancials
0.17%
122
3m Co.
MMMIndustrials
0.17%
123
Emerson Electric Co.
EMRIndustrials
0.17%
124
Fedex Corp
FDXIndustrials
0.17%
125
Kimberly-Clark Corp.
KMBConsumer Staples
0.17%
126
Freeport-mcmoran
FCXMaterials
0.16%
127
Ge Vernova, Inc.
GEVIndustrials
0.16%
128
Entergy Corp
ETRUtilities
0.15%
129
Extra Space Storage Inc
EXRReal Estate
0.15%
130
Iron Mountain Inc.
IRMIndustrials
0.15%
131
Aflac Inc.
AFLFinancials
0.15%
132
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.15%
133
Consolidated Edison Inc.
EDUtilities
0.15%
134
Diamondback Energy
FANGEnergy
0.15%
135
Occidental Petroleum Corp.
OXYEnergy
0.15%
136
Targa Resources Corp.
TRGPEnergy
0.15%
137
Thermo Fisher Scientific Inc
TMOHealth Care
0.15%
138
Ventas, Inc.
VTRReal Estate
0.14%
139
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities
0.14%
140
Fastenal Co.
FASTIndustrials
0.14%
141
Kraft Heinz Co.
KHCConsumer Staples
0.14%
142
Csx
CSXIndustrials
0.14%
143
Becton Dickinson And Co.
BDXHealth Care
0.13%
144
Northrop Grumman Corp.
NOCIndustrials
0.13%
145
Public Service Enterprise Group Inc.
PEGUtilities
0.13%
146
Sysco Corp.
SYYConsumer Staples
0.13%
147
W E C Energy Group Inc.
WECUtilities
0.13%
148
Firstenergy Corp.
FEUtilities
0.13%
149
Intercontinental Exchange
ICEFinancials
0.13%
150
Ebay Inc.
EBAYConsumer Discretionary
0.12%
151
Eversource Energy
ESUtilities
0.12%
152
Huntington Bancshares Inc./Oh
HBANFinancials
0.12%
153
Marvell Technology Group Ltd.
MRVLInformation Technology
0.12%
154
Ameren Corp.
AEEUtilities
0.12%
155
Priceline.com, Inc.
BKNGConsumer Discretionary
0.12%
156
T Rowe Price Group
TROWFinancials
0.12%
157
Rockwell Automation Inc.
ROKIndustrials
0.12%
158
Stryker Corp
SYKHealth Care
0.12%
159
Regions Financial Corp.
RFFinancials
0.11%
160
Edison International
EIXUtilities
0.11%
161
Hartford Financial Services Group Inc.
HIGFinancials
0.11%
162
Keycorp
KEYFinancials
0.11%
163
M&T Bank Corp
MTBFinancials
0.11%
164
Marriott International, Inc.
MARConsumer Discretionary
0.11%
165
Nike Inc
NKEConsumer Discretionary
0.11%
166
American International Gr
AIGFinancials
0.11%
167
Apollo Asset Mgmt Inc Cls A
APOFinancials
0.11%
168
Atmos Energy Corp
ATOUtilities
0.10%
169
Best Buy Co. Inc.
BBYConsumer Discretionary
0.10%
170
Cardinal Health Inc.
CAHHealth Care
0.10%
171
Citizens Financial Group Inc.
CFGFinancials
0.10%
172
Dte Energy Co.
DTEUtilities
0.10%
173
Danaher Corp.
DHRHealth Care
0.10%
174
Northern Trust Corp.
NTRSFinancials
0.10%
175
Principalfinancialgroupinc.
PFGFinancials
0.10%
176
S&p Global Inc.
SPGIFinancials
0.10%
177
Viatris
VTRSHealth Care
0.10%
178
Western Digital Corp.
WDCInformation Technology
0.10%
179
Ferguson Enterprises Inc
FERGIndustrials
0.10%
180
H C A Healthcare Inc.
HCAHealth Care
0.10%
181
Moody'S Corp.
MCOFinancials
0.10%
182
Netapp Inc.
NTAPInformation Technology
0.10%
183
Ecolab, Inc.
ECLMaterials
0.09%
184
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
0.09%
185
Franklin Resources Inc.
BENFinancials
0.09%
186
General Mills Inc.
GISConsumer Staples
0.09%
187
Hf Sinclair Corporation
DINOEnergy
0.09%
188
Kroger Co.
KRConsumer Staples
0.09%
189
L3Harris Technologies Inc.
LHXIndustrials
0.09%
190
Nisource Inc.
NIUtilities
0.09%
191
Apa Corp
APAEnergy
0.09%
192
Cintas Corp.
CTASIndustrials
0.09%
193
Darden Restaurants Inc.
DRIConsumer Discretionary
0.09%
194
Republic Services Inc. Class A
RSGIndustrials
0.09%
195
Net Current Assets
Other
0.09%
196
Nucor Corp.
NUEMaterials
0.08%
197
Pembina Pipeline 4.8
PPLUtilities
0.08%
198
Progressive Corp.
PGRFinancials
0.08%
199
Ross Stores, Inc.
ROSTConsumer Discretionary
0.08%
200
Sherwin Williams Co/the
SHWMaterials
0.08%
201
Yum! Brands, Inc.
YUMConsumer Discretionary
0.08%
202
Hershey Co.
HSYConsumer Staples
0.08%
203
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.08%
204
Kimco Realty Corp.
KIMReal Estate
0.08%
205
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.08%
206
Alliant Energy Corp.
LNTUtilities
0.08%
207
Ameriprise Financial, Inc.
AMPFinancials
0.08%
208
Ares Management Corp A
ARESFinancials
0.08%
209
Permian Resources Corp
PRUnknown
0.08%
210
American Water Works Co. Inc.
AWKUtilities
0.07%
211
Cms Energy Corp.
CMSUtilities
0.07%
212
Centre Point Energy Inc.
CNPUtilities
0.07%
213
Cheniere Energy Inc.
LNGEnergy
0.07%
214
Constellation Brands Inc
STZConsumer Staples
0.07%
215
Delta Air Lines Inc.
DALIndustrials
0.07%
216
Ppg Industries Inc.
PPGMaterials
0.07%
217
Quanta
PWRIndustrials
0.07%
218
Stanley Black & Decker Inc.
SWKIndustrials
0.07%
219
Sun Communities Inc.
SUIReal Estate
0.07%
220
Tapestry Inc.
TPRConsumer Discretionary
0.07%
221
Wp Carey Inc
WPCReal Estate
0.07%
222
General Motors Co
GMConsumer Discretionary
0.07%
223
Ww Grainger Inc.
GWWIndustrials
0.07%
224
Halliburton Co.
HALEnergy
0.07%
225
Monolithic Power Systems Inc
MPWRInformation Technology
0.07%
226
Nasdaq Inc.
NDAQFinancials
0.07%
227
Dollar General Corp.
DGConsumer Discretionary
0.06%
228
Essex Property Trust Inc.
ESSReal Estate
0.06%
229
Genuine Parts Co.
GPCConsumer Discretionary
0.06%
230
Hasbro Inc.
HASConsumer Discretionary
0.06%
231
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.06%
232
Howmet Aerospace Inc.
HWMIndustrials
0.06%
233
International Flavors & Fragrances Inc.
IFFMaterials
0.06%
234
Intuit, Inc.
INTUInformation Technology
0.06%
235
Kkr & Co Inc
KKRFinancials
0.06%
236
Lamar Advertising Co
LAMRCommunication Services
0.06%
237
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.06%
238
M S C I Inc.
MSCIInformation Technology
0.06%
239
Aes Corporation
AESUtilities
0.06%
240
American Financial Group Inc/Oh
AFGFinancials
0.06%
241
Cencora Inc
CORHealth Care
0.06%
242
Antero Midstream Corp
AMEnergy
0.06%
243
C B O E Holdings Inc.
CBOEFinancials
0.06%
244
Cincinnati Financial Corp.
CINFFinancials
0.06%
245
Clorox Co.
CLXConsumer Staples
0.06%
246
Constellation Energy Corp
CEGUtilities
0.06%
247
Oge Energy Corp.
OGEUtilities
0.06%
248
Omnicom Group Inc.
OMCCommunication Services
0.06%
249
Ovintiv Inc.
OVVEnergy
0.06%
250
Packaging Corp. Of America
PKGMaterials
0.06%
251
Paypal Holdings Inc
PYPLInformation Technology
0.06%
252
Pinnacle West Capital Corp.
PNWUtilities
0.06%
253
Jm Smucker Co.
SJMConsumer Staples
0.06%
254
Snap-On Inc.
SNAIndustrials
0.06%
255
Steel Dynamics, Inc.
STLDMaterials
0.06%
256
Synchrony Financial
SYFFinancials
0.06%
257
Tyson Foods Inc. Class A
TSNConsumer Staples
0.06%
258
Udr Inc.
UDRReal Estate
0.06%
259
United Rentals Inc.
URIIndustrials
0.06%
260
Verisign Inc.
VRSNInformation Technology
0.06%
261
Vertiv Holdings Co A
VRTIndustrials
0.06%
262
Vylor Inc
VYLRUnknown
0.06%
263
Zoetis Inc .
ZTSHealth Care
0.06%
264
Otis Worldwide Corporation
OTISIndustrials
0.05%
265
Quest Diagnostics Inc
DGXHealth Care
0.05%
266
Raymond James Financial Inc.
RJFFinancials
0.05%
267
Regency Centers Corp.
REGReal Estate
0.05%
268
Regeneron Pharmaceuticals Common Stock Usd.001
REGNHealth Care
0.05%
269
Resmed Inc.
RMDHealth Care
0.05%
270
Sirius Xm Holdin
SIRICommunication Services
0.05%
271
Skyworks Solutions Inc.
SWKSInformation Technology
0.05%
272
Southwest Airlines Co.
LUVIndustrials
0.05%
273
Ugi Corp
UGIUtilities
0.05%
274
Unum Group
UNMFinancials
0.05%
275
Williams Sonoma Inc
WSMConsumer Discretionary
0.05%
276
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.05%
277
East West Bancorp, Inc.
EWBCFinancials
0.05%
278
Eastgroup Properties Inc
EGPReal Estate
0.05%
279
Cf Industries Holdings Inc.
CFMaterials
0.05%
280
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.05%
281
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.05%
282
Cubesmart
CUBEReal Estate
0.05%
283
DR Horton Inc|224
DHIConsumer Discretionary
0.05%
284
DT Midstream Inc
DTMEnergy
0.05%
285
Agilent Technologies Inc
AInformation Technology
0.04%
286
Ally Financial Inc.
ALLYFinancials
0.04%
287
American Homes 4 Rent Reit
AMHReal Estate
0.04%
288
Ametek Inc.
AMEInformation Technology
0.04%
289
Avnet Inc
AVTInformation Technology
0.04%
290
Brixmor Property Trust
BRXReal Estate
0.04%
291
Broadridge Financial Solutions Inc.
BRInformation Technology
0.04%
292
Brown-Forman Corp-Class B
BFBConsumer Staples
0.04%
293
Camden Property Trust Common Stock
CPTReal Estate
0.04%
294
Carlyle Group Inc.
CGFinancials
0.04%
295
Expand Energy Corp
EXEEnergy
0.04%
296
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
297
Columbia Banking System Inc Common Stock
COLBFinancials
0.04%
298
Comfort Systems USA Inc.
FIXIndustrials
0.04%
299
Dillard's Inc
DDSConsumer Discretionary
0.04%
300
Old Dominion Freight Line Inc
ODFLIndustrials
0.04%
301
Old Republic International Corp
ORIFinancials
0.04%
302
Onemain Holdings Inc
OMFFinancials
0.04%
303
Penske Automotive Group Inc
PAGConsumer Discretionary
0.04%
304
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.04%
305
Popular Inc_None_0
BPOPFinancials
0.04%
306
Reliance Steel & Aluminum Co.
RSEnergy
0.04%
307
Rexford Industrial Realty Inc.
REXRReal Estate
0.04%
308
Sba Comm Corp
SBACReal Estate
0.04%
309
Synnex Corp
SNXInformation Technology
0.04%
310
Teradyne Inc
TERInformation Technology
0.04%
311
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
312
Ubiquiti Inc
UIInformation Technology
0.04%
313
Victory Receivables Corp
VCTRFinancials
0.04%
314
Vistra Corp.
VSTUtilities
0.04%
315
Vulcan Materials Co.
VMCMaterials
0.04%
316
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.04%
317
Zions Bancorp Na
ZIONFinancials
0.04%
318
Expeditors International of Wa
EXPDUnknown
0.04%
319
Dover Corp.
DOVIndustrials
0.04%
320
Dupont De Nemou
DDUnknown
0.04%
321
Eqt
EQTEnergy
0.04%
322
Eastman Chemical Co.
EMNMaterials
0.04%
323
Equitable Holdings Inc.
EQHFinancials
0.04%
324
Equity Lifestyle Properties Inc
ELSReal Estate
0.04%
325
Essential Utilities Inc - Common
WTRGUtilities
0.04%
326
Federal Realty Investment Trust
FRTReal Estate
0.04%
327
Fidelity National Financial Inc.
FNFFinancials
0.04%
328
First Horizon National Corp
FHNFinancials
0.04%
329
Hubbell Inc.
HUBBIndustrials
0.04%
330
Interactive Brokers Group Inc
IBKRFinancials
0.04%
331
Jackson Financial Inc USD
JXNFinancials
0.04%
332
Laboratory Corp
LHHealth Care
0.04%
333
Lincoln National Corp.
LNCFinancials
0.04%
334
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.04%
335
Mccormick & Co. Inc./md
MKCConsumer Staples
0.04%
336
National Retail Properties Inc
NNNReal Estate
0.04%
337
Donaldson Co Inc
DCIIndustrials
0.03%
338
Epr Properties
EPRReal Estate
0.03%
339
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.03%
340
Fnb Corp/pa
FNBUnknown
0.03%
341
First American Financial Corp
FAFFinancials
0.03%
342
First Bancorp/puerto Rico
FBP:PRFinancials
0.03%
343
Fox Corp., B .
FOXCommunication Services
0.03%
344
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.03%
345
Hanover Insurance Group I
THGFinancials
0.03%
346
Healthcare Realty Trust Inc
HRReal Estate
0.03%
347
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
348
Itt Inc
ITTIndustrials
0.03%
349
Ingredion Inc
INGRMaterials
0.03%
350
Jabil, Inc.
JBLInformation Technology
0.03%
351
Jefferies Financial Group Inc.
JEFFinancials
0.03%
352
Kodiak Gas Services Inc
KGSEnergy
0.03%
353
Estee Lauder Cos., Inc.
ELConsumer Staples
0.03%
354
Lincoln Electric Holdings Inc
LECOIndustrials
0.03%
355
Mgic Investment Corp
MTGFinancials
0.03%
356
Mks Instruments Inc
MKSIInformation Technology
0.03%
357
Masco Corp
MASIndustrials
0.03%
358
Matador Resources Co
MTDREnergy
0.03%
359
Match Group Inc
MTCHCommunication Services
0.03%
360
Mosaic Co
MOSMaterials
0.03%
361
Murphy Oil Corp
MUREnergy
0.03%
362
Nrg Energy Inc.
NRGUtilities
0.03%
363
National Fuel Gas Co_None_0
NFGEnergy
0.03%
364
Newmarket Corp
NEUMaterials
0.03%
365
Nordson Corp
NDSNIndustrials
0.03%
366
Americold Realty Trust
COLDReal Estate
0.03%
367
Assurant Pfd
AIZFinancials
0.03%
368
Atlantic Union Bankshares Co
AUBUnknown
0.03%
369
Avery Dennison Corp.
AVYMaterials
0.03%
370
Wr Berkley Corp.
WRBFinancials
0.03%
371
Black Hills Corp
BKHUtilities
0.03%
372
Booz Allen Hamilton Holding Co
BAHIndustrials
0.03%
373
Caretrust Reit, Inc.
CTREReal Estate
0.03%
374
Cheesecake Factory Inc/the
CAKEConsumer Discretionary
0.03%
375
Cullen/Frost Bankers, Inc.
CFRFinancials
0.03%
376
Northwestern Corp
NWEUtilities
0.03%
377
Gen Digital Inc
GENInformation Technology
0.03%
378
Chord Energy Corp
OASEnergy
0.03%
379
Pbf Energy Inc-class A
PBFEnergy
0.03%
380
Patterson-Uti Energy Inc
PTENEnergy
0.03%
381
Portland General Electric Co.
PORUtilities
0.03%
382
Prosperity Bancshares Inc
PBFinancials
0.03%
383
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.03%
384
Rollins Inc.
ROLIndustrials
0.03%
385
Royal Gold Inc
RGLDMaterials
0.03%
386
Ryder System Inc
RIndustrials
0.03%
387
Ryman Hospitality Properties
RHPReal Estate
0.03%
388
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
389
Southwest Gas Corp.
SWXUtilities
0.03%
390
Spire Inc.
SRUtilities
0.03%
391
Terreno Realty Corp.
TRNOReal Estate
0.03%
392
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.03%
393
Timken Co
TKRIndustrials
0.03%
394
Travel + Leisure Co
TNLConsumer Discretionary
0.03%
395
Valley National Bancorp
VLYFinancials
0.03%
396
Xylem,Inc.
XYLIndustrials
0.03%
397
Blue Owl Capital
OWLUnknown
0.03%
398
Northwest Natural Holding Co
NWNUtilities
0.02%
399
Old National Bancorp/In Common Stock
ONBFinancials
0.02%
400
One Gas Inc
OGSUtilities
0.02%
401
Oshkosh Corp.
OSKIndustrials
0.02%
402
Otter Tail Corporation
OTTRIndustrials
0.02%
403
Outfront Media, Inc., Reit
OUTUnknown
0.02%
404
Pg&E Corp.
PCGUtilities
0.02%
405
Paramount Skydance Corp
PSKYCommunication Services
0.02%
406
Paycom Software Inc.
PAYCInformation Technology
0.02%
407
Revvity Inc
RVTYHealth Care
0.02%
408
Phillips Edison & Company Inc.
PECOReal Estate
0.02%
409
Pool Corp.
POOLIndustrials
0.02%
410
Primerica Inc
PRIFinancials
0.02%
411
Provident Financial Services Inc
PFSFinancials
0.02%
412
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
413
Qnity Electronics Inc
QUnknown
0.02%
414
Rli Corp
RLIFinancials
0.02%
415
Rpm International Inc
RPMMaterials
0.02%
416
Radian Group Inc
RDNFinancials
0.02%
417
Renasant Corp Common
RNSTFinancials
0.02%
418
Reynolds Consumer Products Inc
REYNConsumer Staples
0.02%
419
Sei Investments Co.
SEICFinancials
0.02%
420
Sl Green Realty Corp.
SLGReal Estate
0.02%
421
Sabra Health Care Reit-w/i
SBRAReal Estate
0.02%
422
Sensient Technologies Corp Common Stock Usd 0.1
SXTMaterials
0.02%
423
Service Corp International
SCIHealth Care
0.02%
424
Ao Smith Corp.
AOSIndustrials
0.02%
425
Sonoco Prods Co
SONMaterials
0.02%
426
Southstate Bank Corp
SSBFinancials
0.02%
427
Stag Industrial Inc. Real Estate Investment Trust
STAGReal Estate
0.02%
428
Stifel Financial Corporation
SFFinancials
0.02%
429
Sunococorp LLC
SUNCUnknown
0.02%
430
Tfs Financial Corp Com
TFSLFinancials
0.02%
431
Tko Group Holdings Inc
TKOCommunication Services
0.02%
432
Tpg Inc
TPGFinancials
0.02%
433
Texas Pacific Land Trust
TPLReal Estate
0.02%
434
Umb Financial Corp
UMBFFinancials
0.02%
435
United Bankshares Inc/Wv
UBSIFinancials
0.02%
436
Vail Resorts Inc.
MTNConsumer Discretionary
0.02%
437
Valmont Industries Inc
VMIIndustrials
0.02%
438
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.02%
439
Virtu Financial Inc
VIRTFinancials
0.02%
440
Voya Financial Inc
VOYAFinancials
0.02%
441
Wesbanco, Inc.
WSBCFinancials
0.02%
442
Common Stock USD.01
WCCIndustrials
0.02%
443
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
444
Western Alliance
WALFinancials
0.02%
445
Woodward Inc
WWDIndustrials
0.02%
446
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary
0.02%
447
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care
0.02%
448
First Hawaiian Inc
FHBUnknown
0.02%
449
Domino's Pizza Inc
DPZConsumer Discretionary
0.02%
450
Eastern Bankshares Inc
EBCFinancials
0.02%
451
Element Solutions Inc
ESIMaterials
0.02%
452
Emcor Group Inc
EMEIndustrials
0.02%
453
Enact Holdings Inc
ACTFinancials
0.02%
454
Encompass Health Corp
EHCHealth Care
0.02%
455
Entegris, Inc.
ENTGMaterials
0.02%
456
Equifax Inc.
EFXInformation Technology
0.02%
457
Erie Indemnity-a
ERIEFinancials
0.02%
458
Essential Properties Realty Trust Inc
EPRTReal Estate
0.02%
459
EVERCORE PARTNERS INC-CL A
EVRFinancials
0.02%
460
Factset Research Systems Inc.
FDSInformation Technology
0.02%
461
Federated Investors Inc
FHIFinancials
0.02%
462
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.02%
463
First Financial Bancorp Common Stock
FFBCFinancials
0.02%
464
First Industrial Realty Tr (fr)
FRReal Estate
0.02%
465
First Interstate Bancsystem Inc
FIBKFinancials
0.02%
466
Firstcash Inc
FCFSConsumer Discretionary
0.02%
467
Flowserve Corp.
FLSIndustrials
0.02%
468
Fulton Financial Corp
FULTFinancials
0.02%
469
Ge Healthcare Technologies Inc
GEHCHealth Care
0.02%
470
Gap Inc.
GPSConsumer Discretionary
0.02%
471
Glacier Bancorp Inc
GBCIFinancials
0.02%
472
Global Payments Inc.
GPNInformation Technology
0.02%
473
Graco, Inc.
GGGIndustrials
0.02%
474
Greif Inc
GEFMaterials
0.02%
475
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.02%
476
Heico Corp. Class A
HEI.AIndustrials
0.02%
477
Helmerich & Payne, Inc.
HPEnergy
0.02%
478
Jack Henry & Associates Inc
JKHYInformation Technology
0.02%
479
Highwoods Properties Inc
HIWReal Estate
0.02%
480
Home Bancshares Inc/ar
HOMBFinancials
0.02%
481
Homestreet Inc
HMSTFinancials
0.02%
482
Houlihan Lokey Inc
HLIFinancials
0.02%
483
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
484
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy
0.02%
485
Idacorp Inc
IDAUtilities
0.02%
486
Independent Bank Corp. (massachusetts)
INDBFinancials
0.02%
487
Inter Parfums Inc Common Stock Usd 0.001
IPARConsumer Staples
0.02%
488
Interdigital Inc
IDCCInformation Technology
0.02%
489
International Bancshares Corp
IBOCFinancials
0.02%
490
Iridium Communications Inc
IRDMCommunication Services
0.02%
491
Jacobs Solutions Inc Common Stock
JIndustrials
0.02%
492
Kilroy Realty Corp
KRCReal Estate
0.02%
493
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.02%
494
Kontoor Brands
KTBConsumer Discretionary
0.02%
495
Korn Ferry
KFYIndustrials
0.02%
496
LPL Financial Holdings Inc
LPLAFinancials
0.02%
497
Lambwestonholdings Inc.
LWConsumer Staples
0.02%
498
Landstar System Inc
LSTRIndustrials
0.02%
499
Lear Corp.
LEAConsumer Discretionary
0.02%
500
Leidos Holdings, Inc
LDOSIndustrials
0.02%
501
Lennox International Inc
LIIIndustrials
0.02%
502
Lexington Ida Kendal Lexgtn
LXPUnknown
0.02%
503
Littelfuse Inc
LFUSIndustrials
0.02%
504
Msa Safety Inc
MSAIndustrials
0.02%
505
The Macerich Company
MACReal Estate
0.02%
506
Macy'S Inc.
MConsumer Discretionary
0.02%
507
Magnolia Oil & Gas Corp
MGYEnergy
0.02%
508
Martin Marietta Materials Inc.
MLMMaterials
0.02%
509
Matson Inc
MATXIndustrials
0.02%
510
Mercury General Corp
MCYFinancials
0.02%
511
Meritage Homes Corp
MTHConsumer Discretionary
0.02%
512
Millrose Properties - Class A
MRPReal Estate
0.02%
513
Moelis & Co
MCFinancials
0.02%
514
Mueller Industries Inc
MLIIndustrials
0.02%
515
Nov Inc
NOVEnergy
0.02%
516
New Jersey Resources Corp
NJRUtilities
0.02%
517
New York Times Co A
NYTCommunication Services
0.02%
518
Nexstar Media Group Inc
NXSTCommunication Services
0.02%
519
The Adt Corporation
ADTIndustrials
0.02%
520
Agco Corp
AGCOIndustrials
0.02%
521
Agree Realty Corp
ADCReal Estate
0.02%
522
Albemarle Corp.
ALBMaterials
0.02%
523
Albertsons Companies, Inc
ACIConsumer Staples
0.02%
524
Alcoa Corp
AAMaterials
0.02%
525
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.02%
526
American States Water Co
AWRUtilities
0.02%
527
Amkor Technology, Inc.
AMKRInformation Technology
0.02%
528
Applied Industrial Technologies Inc
AITIndustrials
0.02%
529
Aptargroup Inc
ATRMaterials
0.02%
530
Aramark (Consumer Discretionary)
ARMKIndustrials
0.02%
531
Archrock, Inc.
AROCEnergy
0.02%
532
Associated Banc-Corp
ASBFinancials
0.02%
533
Avient Corp
AVNTMaterials
0.02%
534
Avista Corp
AVAUtilities
0.02%
535
Bok Financial Corp.
BOKFFinancials
0.02%
536
Ball Corp.
BALLMaterials
0.02%
537
Bank Ozk
OZKFinancials
0.02%
538
H&R Block, Inc.
HRBFinancials
0.02%
539
Borgwarner Inc.
BWAConsumer Discretionary
0.02%
540
Byline Bancorp, Inc.
BYFinancials
0.02%
541
Cno Financial Group Inc
CNOFinancials
0.02%
542
Cvb Financial Corp
CVBFFinancials
0.02%
543
Cabot Corp
CBTMaterials
0.02%
544
California Resources Corp Common Stock
CRCEnergy
0.02%
545
Campbell Soup Co.
CPBConsumer Staples
0.02%
546
Carlisle Cos Inc
CSLIndustrials
0.02%
547
Casey'S General Stores Inc
CASYConsumer Staples
0.02%
548
Cathay General Bancorp
CATYFinancials
0.02%
549
Clearway Energy, Inc., Class C
CWENUtilities
0.02%
550
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
551
Cohen & Steers Inc
CNSFinancials
0.02%
552
Corporate Office Properties Trust
OFCReal Estate
0.02%
553
Cousins Properties Inc
CUZReal Estate
0.02%
554
Crown Holdings Inc.
CCKMaterials
0.02%
555
Dicks Sporting Inc
DKSConsumer Discretionary
0.02%
556
Acuity Brands Inc
AYIIndustrials
0.01%
557
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.01%
558
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.01%
559
Aecom Technology Corp
ACMIndustrials
0.01%
560
Advanced Drainage Systems In
WMSMaterials
0.01%
561
Bread Financial Holdings Inc
BFHFinancials
0.01%
562
American Eagle Outfitters Inc
AEOConsumer Discretionary
0.01%
563
Andersons Inc
ANDEConsumer Staples
0.01%
564
Arcbest Corp
ARCBIndustrials
0.01%
565
Argan Inc Common Stock USD 0.15
AGXInformation Technology
0.01%
566
Armstrong World Industries Inc Common Stock Usd
AFIIndustrials
0.01%
567
Atkore International Group Inc
ATKRIndustrials
0.01%
568
Bwx Technologies, Inc.
BWXTIndustrials
0.01%
569
Balchem Corp
BCPCMaterials
0.01%
570
Bancfirst Corp
BANFFinancials
0.01%
571
Banc Of California Inc
BANCFinancials
0.01%
572
Bank Of Hawaii Corp
BOHFinancials
0.01%
573
Bankunited Inc
BKUFinancials
0.01%
574
Banner Trust
BANRFinancials
0.01%
575
Bath & Body Works Inc
BBWIConsumer Discretionary
0.01%
576
Bentley Systems Inc
BSYInformation Technology
0.01%
577
Bgc Group Inc-A
BGCFinancials
0.01%
578
Bio Techne
TECHHealth Care
0.01%
579
Boyd Gaming Corp
BYDConsumer Discretionary
0.01%
580
Brady Corp
BRCIndustrials
0.01%
581
Brink's Co/the
BCOIndustrials
0.01%
582
Broadstone Net Lease, Inc.
BNLReal Estate
0.01%
583
Brown Forman Inc Class A
BF.AConsumer Staples
0.01%
584
Bruker Corp.
BRKRInformation Technology
0.01%
585
Brunswick Corp
BCConsumer Discretionary
0.01%
586
Buckle Inc/the
BKEConsumer Discretionary
0.01%
587
Cactus Inc
WHDEnergy
0.01%
588
Capitol Fed Finl Inc
CFFNFinancials
0.01%
589
Carpenter Technology Corp
CRSMaterials
0.01%
590
Century Communities Inc
CCSConsumer Discretionary
0.01%
591
Chatham Lodging Trust
CLDTReal Estate
0.01%
592
Chemed Corp
CHEHealth Care
0.01%
593
Chemours Co
CCMaterials
0.01%
594
Chesapeake Utilities Corp
CPKUtilities
0.01%
595
Choice Hotels International Inc
CHHConsumer Discretionary
0.01%
596
Churchill Downs Inc
CHDNConsumer Discretionary
0.01%
597
Cinemark Holdings, Inc.
CNKCommunication Services
0.01%
598
Clear Secure Inc
YOUInformation Technology
0.01%
599
Cognex Corp.
CGNXInformation Technology
0.01%
600
Commerce Bancshares Inc/Mo Common Stock Usd 5
CBSHFinancials
0.01%
601
Commercial Metals Co Com
CMCMaterials
0.01%
602
Community Bank System Inc
CBUFinancials
0.01%
603
Concentrix Corporation
CNXCInformation Technology
0.01%
604
Conmed Corp
CNMDHealth Care
0.01%
605
Corteva Inc Ctva
CTVAMaterials
0.01%
606
Crane Co
CRIndustrials
0.01%
607
Crane Nxt Co
CXTIndustrials
0.01%
608
Curtiss-wright Corp
CWIndustrials
0.01%
609
Dana Inc
DANConsumer Discretionary
0.01%
610
Delek Us Holdings Inc
DKEnergy
0.01%
611
Deluxe Corp
DLXIndustrials
0.01%
612
Diamondrock Hospitality Co
DRHReal Estate
0.01%
613
Northwest Bancshares Inc
NWBIFinancials
0.01%
614
Ofg Bancorp Common Stock
OFG:PRFinancials
0.01%
615
Oceanfirst Financial Corp. Com
OCFCFinancials
0.01%
616
Olin Corp
OLNMaterials
0.01%
617
Pvh Corp.
PVHConsumer Discretionary
0.01%
618
Park National Corp Common Stock
PRKFinancials
0.01%
619
Patrick Industries Inc
PATKIndustrials
0.01%
620
Pebblebrook Hotel Trust
PEBReal Estate
0.01%
621
Pennymac Financial Services Inc
PFSIFinancials
0.01%
622
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials
0.01%
623
Perdoceo Education Corp
PRDOConsumer Discretionary
0.01%
624
Phinia Inc
PHINHealth Care
0.01%
625
Pitney Bowes Inc
PBIInformation Technology
0.01%
626
Polaris Inc
PIIConsumer Discretionary
0.01%
627
Preferred Bank/los Angeles Ca
PFBCFinancials
0.01%
628
Pricesmart Inc
PSMTConsumer Discretionary
0.01%
629
Quaker Chemical Corp.
KWRMaterials
0.01%
630
Range Resources Corp
RRCEnergy
0.01%
631
Rayonier Inc
RYNReal Estate
0.01%
632
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary
0.01%
633
Regal Beloit Corp
RBCIndustrials
0.01%
634
Republic Bancorp Inc/ky
RBCAAFinancials
0.01%
635
Rush Enterprises Inc
RUSHAIndustrials
0.01%
636
S&T Bancorp Inc
STBAFinancials
0.01%
637
Slm Corp
SLMFinancials
0.01%
638
Safehold Inc
SAFEReal Estate
0.01%
639
Schneider National Inc
SNDRIndustrials
0.01%
640
Science Applications International Corp
SAICInformation Technology
0.01%
641
Scotts Miracle-Gro Company
SMGMaterials
0.01%
642
Seacoast Banking Corp Of Florida
SBCFFinancials
0.01%
643
Selective Insurance Group Inc
SIGIFinancials
0.01%
644
Servisfirst Bancshares
SFBSFinancials
0.01%
645
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials
0.01%
646
Silgan Holdings Inc
SLGNMaterials
0.01%
647
Simpson Manufacturing Co Inc
SSDIndustrials
0.01%
648
Sonic Automotive Inc
SAHConsumer Discretionary
0.01%
649
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.01%
650
Standard Motor Products Inc
SMPConsumer Discretionary
0.01%
651
Stepstone Group Lp
STEPFinancials
0.01%
652
Stewart Information Services Corp Common Stock Usd 1
STCReal Estate
0.01%
653
Stock Yards Bancorp Inc
SYBTFinancials
0.01%
654
Strategic Education Inc
STRAConsumer Discretionary
0.01%
655
Somnigroup International Inc
SGIHealth Care
0.01%
656
Terex Corp
TEXIndustrials
0.01%
657
Tetra Tech Inc
TTEKIndustrials
0.01%
658
Textron Inc.
TXTIndustrials
0.01%
659
Thor Industries
THOConsumer Discretionary
0.01%
660
Toll Brothers Inc
TOLConsumer Discretionary
0.01%
661
Tompkins Financial Corp
TMPFinancials
0.01%
662
Toro Co/the
TTCIndustrials
0.01%
663
Towne Bank
TOWNFinancials
0.01%
664
Tradeweb Markets Inc
TWFinancials
0.01%
665
Transunion
TRUInformation Technology
0.01%
666
Trinet Group Inc
TGNAIndustrials
0.01%
667
Trinity Industries Inc
TRNIndustrials
0.01%
668
Trustmark Corp
TRMKFinancials
0.01%
669
Umh Properties Inc
UMHReal Estate
0.01%
670
United Community Banks Inc
UCBFinancials
0.01%
671
Universal Corp/va
UVVConsumer Staples
0.01%
672
Oled Universal Display Corp.
OLEDMaterials
0.01%
673
Universal Health Services Inc.
UHSHealth Care
0.01%
674
Urban Edge Properties
UEReal Estate
0.01%
675
V F Corp
VFCConsumer Discretionary
0.01%
676
Veralto Corp
VLTOIndustrials
0.01%
677
Virtus Investment Partners Inc
VRTSFinancials
0.01%
678
Wd-40 Co.
WDFCConsumer Staples
0.01%
679
Wsfs Financial Corp Common Stock
WSFSFinancials
0.01%
680
Warner Music Group Corp
WMGCommunication Services
0.01%
681
Washington Federal Inc
WAFDFinancials
0.01%
682
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials
0.01%
683
Watts Water Technologies Inc
WTSIndustrials
0.01%
684
Weis Markets Inc
WMKConsumer Staples
0.01%
685
Winmark Corp
WINAConsumer Discretionary
0.01%
686
Wintrust Financial Corp
WTFCFinancials
0.01%
687
Worthington Enterprises Inc
WORUnknown
0.01%
688
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
689
Zurn Water Solutions Corporation
ZWSIndustrials
0.01%
690
F&G Annuities & Life Inc
FGUnknown
0.01%
691
Leonardo DRS Inc
DRSUnknown
0.01%
692
Dolby Laboratories Com Cl A
DLBInformation Technology
0.01%
693
Eagle Materials Inc
EXPMaterials
0.01%
694
Enersys Common Stock Usd 0.01
ENSIndustrials
0.01%
695
Enerpac Tool Group Corp
EPACIndustrials
0.01%
696
Ensign Group Inc/the
ENSGHealth Care
0.01%
697
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.01%
698
Federal Agricultural Mortgage Corp
AGMFinancials
0.01%
699
Federal Signal Corp
FSSIndustrials
0.01%
700
First Bancorp/southern Pines Nc
FBNCFinancials
0.01%
701
First Busey Corporation
BUSEFinancials
0.01%
702
First Commonwealth Financial Corp
FCFFinancials
0.01%
703
First Financial Bankshares Inc
FFINFinancials
0.01%
704
First Merchants Corp Common Stock
FRMEFinancials
0.01%
705
1st Source Corp Common Stock
SRCEFinancials
0.01%
706
Fortive Corp.
FTVIndustrials
0.01%
707
Fortune Brands Innovations Inc
FBINIndustrials
0.01%
708
Four Corners Property Trust Inc
FCPTReal Estate
0.01%
709
Fox Corporation
FOXACommunication Services
0.01%
710
Franklin Electric Co Inc
FELEIndustrials
0.01%
711
Hb Fuller Co
FULMaterials
0.01%
712
Gatx Corp
GATXIndustrials
0.01%
713
Gentex Corp
GNTXConsumer Discretionary
0.01%
714
Global Industrial
GICIndustrials
0.01%
715
Globe Life Inc
GLFinancials
0.01%
716
American Healthcare Reit
AHRReal Estate
0.01%
717
Griffon Corp.
GFFIndustrials
0.01%
718
Hni Corp
HNIConsumer Discretionary
0.01%
719
Hamilton Lane Inc
HLNEFinancials
0.01%
720
Hecla Mining Co
HLMaterials
0.01%
721
Heico Corp.
HEIIndustrials
0.01%
722
Hexcel Corp
HXLIndustrials
0.01%
723
Hilltop Holdings Inc
HTHFinancials
0.01%
724
Horace Mann Educators Corp
HMNFinancials
0.01%
725
Horizon Bancorp Inc
HBNCFinancials
0.01%
726
Hub Group Inc Class A
HUBGIndustrials
0.01%
727
Icf International, Inc.
ICFIInformation Technology
0.01%
728
Independence Realty Trust In Reit
IRTReal Estate
0.01%
729
Installed Building Products
IBPIndustrials
0.01%
730
Inventrust Properties Corp.
IVTReal Estate
0.01%
731
Kbr Inc
KBRIndustrials
0.01%
732
Kadant Inc Com
KAIIndustrials
0.01%
733
Kaiser Aluminum Corp
KALUMaterials
0.01%
734
Kb Home
KBHConsumer Discretionary
0.01%
735
Kennametal Inc
KMTIndustrials
0.01%
736
Kinsale Capital Group Inc
KNSLFinancials
0.01%
737
Kohl's Corp.
KSSConsumer Discretionary
0.01%
738
Lci Inds Com
LCIIConsumer Discretionary
0.01%
739
Ltc Properties Inc
LTCReal Estate
0.01%
740
La-z-boy Inc
LZBConsumer Discretionary
0.01%
741
Lakeland Finl Corp
LKFNFinancials
0.01%
742
Lancaster Colony Corp
LANCConsumer Staples
0.01%
743
Lazard Inc. (Class A)
LAZFinancials
0.01%
744
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.01%
745
Liberty Oilfield Services, Inc.
LBRTEnergy
0.01%
746
Lithia Motors Inc
LADConsumer Discretionary
0.01%
747
Loandepot Inc.
LDIFinancials
0.01%
748
Loews Corp.
LIndustrials
0.01%
749
Louisiana-Pacific Corp
LPXMaterials
0.01%
750
Mdu Resources Group Inc
MDUUtilities
0.01%
751
Mge Energy, Inc.
MGEEUtilities
0.01%
752
Steven Madden Ltd
SHOOConsumer Discretionary
0.01%
753
Marketaxess Holdings Inc?.?
MKTXFinancials
0.01%
754
Maximus
MMSIndustrials
0.01%
755
Mcgrath Rentcorp
MGRCIndustrials
0.01%
756
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate
0.01%
757
Minerals Technologies Inc
MTX:SGMaterials
0.01%
758
Moog Inc Class A
MOG.AIndustrials
0.01%
759
morningstar inc
MORNInformation Technology
0.01%
760
Mueller Water Products Inc
MWAIndustrials
0.01%
761
Murphy Usa Inc
MUSAEnergy
0.01%
762
Nbt Bancorp Inc
NBTBFinancials
0.01%
763
National Bank Holdings Corporation
NBHCFinancials
0.01%
764
National Health Investors Inc
NHIReal Estate
0.01%
765
News Corp A
NWSACommunication Services
0.01%
766
Northern Oil And Gas Inc
NOGEnergy
0.01%
767
Embecta
EMBCHealth Care
0.00%
768
Empire State Realty Trust, Inc.
ESRTReal Estate
0.00%
769
Energizer Holdings Inc
ENRConsumer Staples
0.00%
770
Enterprise Financial Services Corp
EFSCFinancials
0.00%
771
ESAB Corp
ESABIndustrials
0.00%
772
Exp World Holdings, Inc.
EXPIReal Estate
0.00%
773
Exponent
EXPOIndustrials
0.00%
774
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials
0.00%
775
Granite Construction Inc
GVAIndustrials
0.00%
776
Gray Television Inc
GTNCommunication Services
0.00%
777
Greenbrier Cos Inc/the
GBXIndustrials
0.00%
778
Harley-Davidson Inc.
HOGConsumer Discretionary
0.00%
779
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.00%
780
John Bean Technologies Corp
JBTIndustrials
0.00%
781
Kemper Corp
KMPRFinancials
0.00%
782
Kforce, Inc.
KFRCInformation Technology
0.00%
783
Lakeland Inds Com
LAKEIndustrials
0.00%
784
Monro Inc
MNROConsumer Discretionary
0.00%
785
National Cinemedia Inc
NCMICommunication Services
0.00%
786
Flagstar Financial Inc
FLGFinancials
0.00%
787
News Corp New
NWSCommunication Services
0.00%
788
Aaon, Inc.
AAONIndustrials
0.00%
789
Academy Ltd
ASOConsumer Discretionary
0.00%
790
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
0.00%
791
Badger Meter, Inc.
BMIIndustrials
0.00%
792
Build-a-bear Workshop Inc
BBWConsumer Discretionary
0.00%
793
BURKE & HERBERT
BHRBFinancials
0.00%
794
Csp Inc
CSPIInformation Technology
0.00%
795
Codere Sa/spain
CDREIndustrials
0.00%
796
Clarus Corporation Com
CLARConsumer Discretionary
0.00%
797
Curiositystream Class A
CURICommunication Services
0.00%
798
Dime Community Bancshares Inc
DCOMFinancials
0.00%
799
Nu Skin Enterprises Inc
NUSConsumer Staples
0.00%
800
Organon & Co
OGNHealth Care
0.00%
801
Pjt Partners Inc
PJTFinancials
0.00%
802
Papa John'S International Inc
PZZAConsumer Discretionary
0.00%
803
Repositrak Inc
TRAKInformation Technology
0.00%
804
Pegasystems, Inc.
PEGAInformation Technology
0.00%
805
Perella Weinberg Partners Lp
PWPFinancials
0.00%
806
Rent-a-center Inc
RCIIFinancials
0.00%
807
Riley Exploration Permian Inc
REPXEnergy
0.00%
808
Safety Insurance Group
SAFTFinancials
0.00%
809
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.00%
810
Sylvamo Corp
SLVMMaterials
0.00%
811
Tennant Co
TNCIndustrials
0.00%
812
Wendy's Co/the
WENConsumer Discretionary
0.00%
813
John Wiley & Sons Inc
WLYCommunication Services
0.00%
814
Willscot Corp.
WSCIndustrials
0.00%
815
Wingstop Inc Sedol Byyxhn4
WINGConsumer Discretionary
0.00%
816
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary
0.00%
817
Evertec Inc
EVTC:PRUnknown
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	4.280%
2	Nvidia Corp.	NVDA	3.910%
3	Jpmorgan Chase & Co	JPM	2.680%
4	Apple, Inc	AAPL	2.400%
5	Exxonmobil Corp.	XOM	1.980%
6	Meta Platforms, Inc.	META	1.890%
7	Johnson & Johnson	JNJ	1.800%
8	Broadcom Inc	AVGO	1.800%
9	Chevron Corp.	CVX	1.710%
10	Abbvie Inc.	ABBV	1.610%
11	Merck & Co Inc Common Stock Usd 0.5	MRK	1.390%
12	Philip Morris International Inc.	PM	1.310%
13	Alphabet, Inc. - Class a	GOOGL	1.270%
14	Coca Cola Co.	KO	1.220%
15	Morgan Stanley	MS	1.200%
16	Alphabate, Inc Class C	GOOG	1.180%
17	Procter & Gamble Company	PG	1.130%
18	Eli Lilly & Co.	LLY	1.090%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.080%
20	Verizon Communications	VZ	1.040%
21	Amgen Inc.	AMGN	1.030%
22	United Health Group Inc.	UNH	1.010%
23	Bank Of America Corp.	BAC	0.960%
24	Texas Instruments, Inc	TXN	0.950%
25	Goldman Sachs Group Inc/the	GS	0.900%
26	Wells Fargo & Co.	WFC	0.890%
27	At&t Inc Cdi Common Stock Usd1.0	T	0.880%
28	Visa Inc-class A Shares	V	0.850%
29	Pfizer, Inc.	PFE	0.840%
30	Home Depot Inc	HD	0.840%
31	Gilead Sciences Inc	GILD	0.790%
32	Walmart, Inc.	WMT	0.790%
33	Pepsico Inc.	PEP	0.770%
34	Micron Technology, Inc.	MU	0.710%
35	International Business Machines Corp.	IBM	0.680%
36	Conocophillips Common	COP	0.660%
37	Bristol-Myers Squibb Co.	BMY	0.640%
38	Altria Group Inc	MO	0.620%
39	Citigroup Inc.	C	0.620%
40	Lam Research Corp	LRCX	0.500%
41	Duke Energy Corp	DUK	0.490%
42	Nextera Energy Inc	NEE	0.490%
43	Caterpillar, Inc.	CAT	0.480%
44	Qualcomm Inc.	QCOM	0.470%
45	Raytheon Co.	RTX	0.470%
46	Oracle Corp Common	ORCL	0.450%
47	Mcdonald'S Corp	MCD	0.450%
48	Cvs Health Corp.	CVS	0.440%
49	Union Pacific Corp	UNP	0.440%
50	Phillips 66	PSX	0.430%
51	Prologis, Inc	PLD	0.430%
52	Lockheed Martin Corp	LMT	0.420%
53	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.410%
54	Us Bancorp Common Stock Usd 0.01	USB	0.410%
55	Comcast Corp. Class A(cmcsa)	CMCSA	0.410%
56	Target Corp.	TGT	0.380%
57	Valero Energy Corp	VLO	0.380%
58	Welltower	WELL	0.370%
59	Abbott Laboratories	ABT	0.370%
60	Blackrock Inc	BLK	0.360%
61	Simon Property Group Inc	SPG	0.360%
62	Southern Co.	SO	0.350%
63	Starbucks Corp	SBUX	0.350%
64	American Electric Power Co. Inc.	AEP	0.350%
65	Dell Technologies C	DELL	0.350%
66	Applied Materials, Inc.	AMAT	0.340%
67	Corning Inc.	GLW	0.340%
68	Kinder Morgan Usd0.01	KMI	0.340%
69	Pnc Financial Services Group Inc.	PNC	0.340%
70	Transdigm Group Inc.	TDG	0.340%
71	American Tower Corp.	AMT	0.330%
72	Analog Devices, Inc.	ADI	0.330%
73	Bank Of New York Mellon Corp/The	BNY	0.330%
74	American Express Co.	AXP	0.320%
75	Automatic Data Processing	ADP	0.320%
76	Williams	WMB	0.320%
77	Eog Resources Inc.	EOG	0.320%
78	Marathon Petroleum Corp	MPC	0.320%
79	Mastercard Inc Cl. A	MA	0.320%
80	Kla Corp.	KLAC	0.300%
81	Equinix Inc. Real Estate Investment Trust	EQIX	0.290%
82	Blackstone Group Inc. (The), Class ''A''	BX	0.290%
83	Tjx Cos., Inc.	TJX	0.290%
84	Truist	TFC	0.290%
85	General Electric Co.	GE	0.280%
86	Deere & Co.	DE	0.280%
87	Costco Wholesale Corporation	COST	0.270%
88	Amphenol Corp. Class A	APH	0.260%
89	Paccar Inc.	PCAR	0.260%
90	Dominion Energy Inc	D	0.260%
91	General Dynamics Corp	GD	0.260%
92	Ford Motor Co.	F	0.250%
93	Public Storage	PSA	0.250%
94	Realty Income Corp.	O	0.250%
95	Hewlett Packard Enterprise Company	HPE	0.240%
96	Newmont Mining Corp (holding Snr S* Ice	NEM	0.240%
97	Illinois Tool Works Inc.	ITW	0.230%
98	Charles Schwab Corp.	SCHW	0.230%
99	Travelers Cos. Inc. (The)	TRV	0.220%
100	Exelon Corp	EXC	0.220%
101	Lowe S Cos Inc	LOW	0.220%
102	Metlife	MET	0.210%
103	Digital Realty Trust Inc.	DLR	0.210%
104	Allstate Corp.	ALL	0.200%
105	C M E Group Inc.	CME	0.200%
106	Centuria Office Reit Units	COF	0.200%
107	Colgate-Palmolive Co	CL	0.200%
108	Walt Disney Co	DIS	0.200%
109	Vivmark Residential	EQR	0.200%
110	Prudential Financial Inc.	PRU	0.200%
111	Parker-Hannifin Corp.	PH	0.190%
112	Salesforce.Com Inc	CRM	0.190%
113	Cigna Corp.	CI	0.190%
114	Cummins Inc Common Stock USD	CMI	0.190%
115	Honeywell International Inc	HON	0.190%
116	Fifth Third Bancorp	FITB	0.180%
117	Marsh Inc	MRSH	0.180%
118	Devon Energy Corporation	DVN	0.180%
119	Baker Hughes A Ge Co. Class A	BKR	0.170%
120	Sempra Common Stock	SRE	0.170%
121	State Street Corp.	STT	0.170%
122	3m Co.	MMM	0.170%
123	Emerson Electric Co.	EMR	0.170%
124	Fedex Corp	FDX	0.170%
125	Kimberly-Clark Corp.	KMB	0.170%
126	Freeport-mcmoran	FCX	0.160%
127	Ge Vernova, Inc.	GEV	0.160%
128	Entergy Corp	ETR	0.150%
129	Extra Space Storage Inc	EXR	0.150%
130	Iron Mountain Inc.	IRM	0.150%
131	Aflac Inc.	AFL	0.150%
132	Archer-Daniels-Midland Co.	ADM	0.150%
133	Consolidated Edison Inc.	ED	0.150%
134	Diamondback Energy	FANG	0.150%
135	Occidental Petroleum Corp.	OXY	0.150%
136	Targa Resources Corp.	TRGP	0.150%
137	Thermo Fisher Scientific Inc	TMO	0.150%
138	Ventas, Inc.	VTR	0.140%
139	Xcel Energy Inc Common Stock Usd 2.5	XEL	0.140%
140	Fastenal Co.	FAST	0.140%
141	Kraft Heinz Co.	KHC	0.140%
142	Csx	CSX	0.140%
143	Becton Dickinson And Co.	BDX	0.130%
144	Northrop Grumman Corp.	NOC	0.130%
145	Public Service Enterprise Group Inc.	PEG	0.130%
146	Sysco Corp.	SYY	0.130%
147	W E C Energy Group Inc.	WEC	0.130%
148	Firstenergy Corp.	FE	0.130%
149	Intercontinental Exchange	ICE	0.130%
150	Ebay Inc.	EBAY	0.120%
151	Eversource Energy	ES	0.120%
152	Huntington Bancshares Inc./Oh	HBAN	0.120%
153	Marvell Technology Group Ltd.	MRVL	0.120%
154	Ameren Corp.	AEE	0.120%
155	Priceline.com, Inc.	BKNG	0.120%
156	T Rowe Price Group	TROW	0.120%
157	Rockwell Automation Inc.	ROK	0.120%
158	Stryker Corp	SYK	0.120%
159	Regions Financial Corp.	RF	0.110%
160	Edison International	EIX	0.110%
161	Hartford Financial Services Group Inc.	HIG	0.110%
162	Keycorp	KEY	0.110%
163	M&T Bank Corp	MTB	0.110%
164	Marriott International, Inc.	MAR	0.110%
165	Nike Inc	NKE	0.110%
166	American International Gr	AIG	0.110%
167	Apollo Asset Mgmt Inc Cls A	APO	0.110%
168	Atmos Energy Corp	ATO	0.100%
169	Best Buy Co. Inc.	BBY	0.100%
170	Cardinal Health Inc.	CAH	0.100%
171	Citizens Financial Group Inc.	CFG	0.100%
172	Dte Energy Co.	DTE	0.100%
173	Danaher Corp.	DHR	0.100%
174	Northern Trust Corp.	NTRS	0.100%
175	Principalfinancialgroupinc.	PFG	0.100%
176	S&p Global Inc.	SPGI	0.100%
177	Viatris	VTRS	0.100%
178	Western Digital Corp.	WDC	0.100%
179	Ferguson Enterprises Inc	FERG	0.100%
180	H C A Healthcare Inc.	HCA	0.100%
181	Moody'S Corp.	MCO	0.100%
182	Netapp Inc.	NTAP	0.100%
183	Ecolab, Inc.	ECL	0.090%
184	Evergy Inc Sedol Bfmxgr0	EVRG	0.090%
185	Franklin Resources Inc.	BEN	0.090%
186	General Mills Inc.	GIS	0.090%
187	Hf Sinclair Corporation	DINO	0.090%
188	Kroger Co.	KR	0.090%
189	L3Harris Technologies Inc.	LHX	0.090%
190	Nisource Inc.	NI	0.090%
191	Apa Corp	APA	0.090%
192	Cintas Corp.	CTAS	0.090%
193	Darden Restaurants Inc.	DRI	0.090%
194	Republic Services Inc. Class A	RSG	0.090%
195	Net Current Assets	-	0.090%
196	Nucor Corp.	NUE	0.080%
197	Pembina Pipeline 4.8	PPL	0.080%
198	Progressive Corp.	PGR	0.080%
199	Ross Stores, Inc.	ROST	0.080%
200	Sherwin Williams Co/the	SHW	0.080%
201	Yum! Brands, Inc.	YUM	0.080%
202	Hershey Co.	HSY	0.080%
203	Host Hotels & Resorts, Inc., Reit	HST	0.080%
204	Kimco Realty Corp.	KIM	0.080%
205	Mckesson Corp Common Stock USD 0.01	MCK	0.080%
206	Alliant Energy Corp.	LNT	0.080%
207	Ameriprise Financial, Inc.	AMP	0.080%
208	Ares Management Corp A	ARES	0.080%
209	Permian Resources Corp	PR	0.080%
210	American Water Works Co. Inc.	AWK	0.070%
211	Cms Energy Corp.	CMS	0.070%
212	Centre Point Energy Inc.	CNP	0.070%
213	Cheniere Energy Inc.	LNG	0.070%
214	Constellation Brands Inc	STZ	0.070%
215	Delta Air Lines Inc.	DAL	0.070%
216	Ppg Industries Inc.	PPG	0.070%
217	Quanta	PWR	0.070%
218	Stanley Black & Decker Inc.	SWK	0.070%
219	Sun Communities Inc.	SUI	0.070%
220	Tapestry Inc.	TPR	0.070%
221	Wp Carey Inc	WPC	0.070%
222	General Motors Co	GM	0.070%
223	Ww Grainger Inc.	GWW	0.070%
224	Halliburton Co.	HAL	0.070%
225	Monolithic Power Systems Inc	MPWR	0.070%
226	Nasdaq Inc.	NDAQ	0.070%
227	Dollar General Corp.	DG	0.060%
228	Essex Property Trust Inc.	ESS	0.060%
229	Genuine Parts Co.	GPC	0.060%
230	Hasbro Inc.	HAS	0.060%
231	Hilton Worldwide Holdings Inc.	HLT	0.060%
232	Howmet Aerospace Inc.	HWM	0.060%
233	International Flavors & Fragrances Inc.	IFF	0.060%
234	Intuit, Inc.	INTU	0.060%
235	Kkr & Co Inc	KKR	0.060%
236	Lamar Advertising Co	LAMR	0.060%
237	Las Vegas Sands Corp.	LVS	0.060%
238	M S C I Inc.	MSCI	0.060%
239	Aes Corporation	AES	0.060%
240	American Financial Group Inc/Oh	AFG	0.060%
241	Cencora Inc	COR	0.060%
242	Antero Midstream Corp	AM	0.060%
243	C B O E Holdings Inc.	CBOE	0.060%
244	Cincinnati Financial Corp.	CINF	0.060%
245	Clorox Co.	CLX	0.060%
246	Constellation Energy Corp	CEG	0.060%
247	Oge Energy Corp.	OGE	0.060%
248	Omnicom Group Inc.	OMC	0.060%
249	Ovintiv Inc.	OVV	0.060%
250	Packaging Corp. Of America	PKG	0.060%
251	Paypal Holdings Inc	PYPL	0.060%
252	Pinnacle West Capital Corp.	PNW	0.060%
253	Jm Smucker Co.	SJM	0.060%
254	Snap-On Inc.	SNA	0.060%
255	Steel Dynamics, Inc.	STLD	0.060%
256	Synchrony Financial	SYF	0.060%
257	Tyson Foods Inc. Class A	TSN	0.060%
258	Udr Inc.	UDR	0.060%
259	United Rentals Inc.	URI	0.060%
260	Verisign Inc.	VRSN	0.060%
261	Vertiv Holdings Co A	VRT	0.060%
262	Vylor Inc	VYLR	0.060%
263	Zoetis Inc .	ZTS	0.060%
264	Otis Worldwide Corporation	OTIS	0.050%
265	Quest Diagnostics Inc	DGX	0.050%
266	Raymond James Financial Inc.	RJF	0.050%
267	Regency Centers Corp.	REG	0.050%
268	Regeneron Pharmaceuticals Common Stock Usd.001	REGN	0.050%
269	Resmed Inc.	RMD	0.050%
270	Sirius Xm Holdin	SIRI	0.050%
271	Skyworks Solutions Inc.	SWKS	0.050%
272	Southwest Airlines Co.	LUV	0.050%
273	Ugi Corp	UGI	0.050%
274	Unum Group	UNM	0.050%
275	Williams Sonoma Inc	WSM	0.050%
276	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.050%
277	East West Bancorp, Inc.	EWBC	0.050%
278	Eastgroup Properties Inc	EGP	0.050%
279	Cf Industries Holdings Inc.	CF	0.050%
280	Ch Robinson Worldwide Inc.	CHRW	0.050%
281	Cognizant Technology Solutions Corp. Class A	CTSH	0.050%
282	Cubesmart	CUBE	0.050%
283	DR Horton Inc\|224	DHI	0.050%
284	DT Midstream Inc	DTM	0.050%
285	Agilent Technologies Inc	A	0.040%
286	Ally Financial Inc.	ALLY	0.040%
287	American Homes 4 Rent Reit	AMH	0.040%
288	Ametek Inc.	AME	0.040%
289	Avnet Inc	AVT	0.040%
290	Brixmor Property Trust	BRX	0.040%
291	Broadridge Financial Solutions Inc.	BR	0.040%
292	Brown-Forman Corp-Class B	BFB	0.040%
293	Camden Property Trust Common Stock	CPT	0.040%
294	Carlyle Group Inc.	CG	0.040%
295	Expand Energy Corp	EXE	0.040%
296	Church & Dwight Co. Inc.	CHD	0.040%
297	Columbia Banking System Inc Common Stock	COLB	0.040%
298	Comfort Systems USA Inc.	FIX	0.040%
299	Dillard's Inc	DDS	0.040%
300	Old Dominion Freight Line Inc	ODFL	0.040%
301	Old Republic International Corp	ORI	0.040%
302	Onemain Holdings Inc	OMF	0.040%
303	Penske Automotive Group Inc	PAG	0.040%
304	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.040%
305	Popular Inc_None_0	BPOP	0.040%
306	Reliance Steel & Aluminum Co.	RS	0.040%
307	Rexford Industrial Realty Inc.	REXR	0.040%
308	Sba Comm Corp	SBAC	0.040%
309	Synnex Corp	SNX	0.040%
310	Teradyne Inc	TER	0.040%
311	Tractor Supply Co.	TSCO	0.040%
312	Ubiquiti Inc	UI	0.040%
313	Victory Receivables Corp	VCTR	0.040%
314	Vistra Corp.	VST	0.040%
315	Vulcan Materials Co.	VMC	0.040%
316	Westinghouse Air Brake Technologies Corp.	WAB	0.040%
317	Zions Bancorp Na	ZION	0.040%
318	Expeditors International of Wa	EXPD	0.040%
319	Dover Corp.	DOV	0.040%
320	Dupont De Nemou	DD	0.040%
321	Eqt	EQT	0.040%
322	Eastman Chemical Co.	EMN	0.040%
323	Equitable Holdings Inc.	EQH	0.040%
324	Equity Lifestyle Properties Inc	ELS	0.040%
325	Essential Utilities Inc - Common	WTRG	0.040%
326	Federal Realty Investment Trust	FRT	0.040%
327	Fidelity National Financial Inc.	FNF	0.040%
328	First Horizon National Corp	FHN	0.040%
329	Hubbell Inc.	HUBB	0.040%
330	Interactive Brokers Group Inc	IBKR	0.040%
331	Jackson Financial Inc USD	JXN	0.040%
332	Laboratory Corp	LH	0.040%
333	Lincoln National Corp.	LNC	0.040%
334	Msc Industrial Direct Co Inc	MSM	0.040%
335	Mccormick & Co. Inc./md	MKC	0.040%
336	National Retail Properties Inc	NNN	0.040%
337	Donaldson Co Inc	DCI	0.030%
338	Epr Properties	EPR	0.030%
339	Expedia Group Inc (consumer Discretionary)	EXPE	0.030%
340	Fnb Corp/pa	FNB	0.030%
341	First American Financial Corp	FAF	0.030%
342	First Bancorp/puerto Rico	FBP:PR	0.030%
343	Fox Corp., B .	FOX	0.030%
344	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.030%
345	Hanover Insurance Group I	THG	0.030%
346	Healthcare Realty Trust Inc	HR	0.030%
347	Jb Hunt Transport Services Inc.	JBHT	0.030%
348	Itt Inc	ITT	0.030%
349	Ingredion Inc	INGR	0.030%
350	Jabil, Inc.	JBL	0.030%
351	Jefferies Financial Group Inc.	JEF	0.030%
352	Kodiak Gas Services Inc	KGS	0.030%
353	Estee Lauder Cos., Inc.	EL	0.030%
354	Lincoln Electric Holdings Inc	LECO	0.030%
355	Mgic Investment Corp	MTG	0.030%
356	Mks Instruments Inc	MKSI	0.030%
357	Masco Corp	MAS	0.030%
358	Matador Resources Co	MTDR	0.030%
359	Match Group Inc	MTCH	0.030%
360	Mosaic Co	MOS	0.030%
361	Murphy Oil Corp	MUR	0.030%
362	Nrg Energy Inc.	NRG	0.030%
363	National Fuel Gas Co_None_0	NFG	0.030%
364	Newmarket Corp	NEU	0.030%
365	Nordson Corp	NDSN	0.030%
366	Americold Realty Trust	COLD	0.030%
367	Assurant Pfd	AIZ	0.030%
368	Atlantic Union Bankshares Co	AUB	0.030%
369	Avery Dennison Corp.	AVY	0.030%
370	Wr Berkley Corp.	WRB	0.030%
371	Black Hills Corp	BKH	0.030%
372	Booz Allen Hamilton Holding Co	BAH	0.030%
373	Caretrust Reit, Inc.	CTRE	0.030%
374	Cheesecake Factory Inc/the	CAKE	0.030%
375	Cullen/Frost Bankers, Inc.	CFR	0.030%
376	Northwestern Corp	NWE	0.030%
377	Gen Digital Inc	GEN	0.030%
378	Chord Energy Corp	OAS	0.030%
379	Pbf Energy Inc-class A	PBF	0.030%
380	Patterson-Uti Energy Inc	PTEN	0.030%
381	Portland General Electric Co.	POR	0.030%
382	Prosperity Bancshares Inc	PB	0.030%
383	Ralph Lauren Corp. Class A	RL	0.030%
384	Rollins Inc.	ROL	0.030%
385	Royal Gold Inc	RGLD	0.030%
386	Ryder System Inc	R	0.030%
387	Ryman Hospitality Properties	RHP	0.030%
388	Ss&C Technologies Holdings Inc.	SSNC	0.030%
389	Southwest Gas Corp.	SWX	0.030%
390	Spire Inc.	SR	0.030%
391	Terreno Realty Corp.	TRNO	0.030%
392	Texas Roadhouse Inc	TXRH	0.030%
393	Timken Co	TKR	0.030%
394	Travel + Leisure Co	TNL	0.030%
395	Valley National Bancorp	VLY	0.030%
396	Xylem,Inc.	XYL	0.030%
397	Blue Owl Capital	OWL	0.030%
398	Northwest Natural Holding Co	NWN	0.020%
399	Old National Bancorp/In Common Stock	ONB	0.020%
400	One Gas Inc	OGS	0.020%
401	Oshkosh Corp.	OSK	0.020%
402	Otter Tail Corporation	OTTR	0.020%
403	Outfront Media, Inc., Reit	OUT	0.020%
404	Pg&E Corp.	PCG	0.020%
405	Paramount Skydance Corp	PSKY	0.020%
406	Paycom Software Inc.	PAYC	0.020%
407	Revvity Inc	RVTY	0.020%
408	Phillips Edison & Company Inc.	PECO	0.020%
409	Pool Corp.	POOL	0.020%
410	Primerica Inc	PRI	0.020%
411	Provident Financial Services Inc	PFS	0.020%
412	Pultegroup Inc.	PHM	0.020%
413	Qnity Electronics Inc	Q	0.020%
414	Rli Corp	RLI	0.020%
415	Rpm International Inc	RPM	0.020%
416	Radian Group Inc	RDN	0.020%
417	Renasant Corp Common	RNST	0.020%
418	Reynolds Consumer Products Inc	REYN	0.020%
419	Sei Investments Co.	SEIC	0.020%
420	Sl Green Realty Corp.	SLG	0.020%
421	Sabra Health Care Reit-w/i	SBRA	0.020%
422	Sensient Technologies Corp Common Stock Usd 0.1	SXT	0.020%
423	Service Corp International	SCI	0.020%
424	Ao Smith Corp.	AOS	0.020%
425	Sonoco Prods Co	SON	0.020%
426	Southstate Bank Corp	SSB	0.020%
427	Stag Industrial Inc. Real Estate Investment Trust	STAG	0.020%
428	Stifel Financial Corporation	SF	0.020%
429	Sunococorp LLC	SUNC	0.020%
430	Tfs Financial Corp Com	TFSL	0.020%
431	Tko Group Holdings Inc	TKO	0.020%
432	Tpg Inc	TPG	0.020%
433	Texas Pacific Land Trust	TPL	0.020%
434	Umb Financial Corp	UMBF	0.020%
435	United Bankshares Inc/Wv	UBSI	0.020%
436	Vail Resorts Inc.	MTN	0.020%
437	Valmont Industries Inc	VMI	0.020%
438	Verisk Analytics, Inc, Class A	VRSK	0.020%
439	Virtu Financial Inc	VIRT	0.020%
440	Voya Financial Inc	VOYA	0.020%
441	Wesbanco, Inc.	WSBC	0.020%
442	Common Stock USD.01	WCC	0.020%
443	West Pharmaceutical Services Inc	WST	0.020%
444	Western Alliance	WAL	0.020%
445	Woodward Inc	WWD	0.020%
446	Wyndham Hotels & Resorts Inc	WH	0.020%
447	Zimmer Biomet Holdings Inc 4.63%	ZBH	0.020%
448	First Hawaiian Inc	FHB	0.020%
449	Domino's Pizza Inc	DPZ	0.020%
450	Eastern Bankshares Inc	EBC	0.020%
451	Element Solutions Inc	ESI	0.020%
452	Emcor Group Inc	EME	0.020%
453	Enact Holdings Inc	ACT	0.020%
454	Encompass Health Corp	EHC	0.020%
455	Entegris, Inc.	ENTG	0.020%
456	Equifax Inc.	EFX	0.020%
457	Erie Indemnity-a	ERIE	0.020%
458	Essential Properties Realty Trust Inc	EPRT	0.020%
459	EVERCORE PARTNERS INC-CL A	EVR	0.020%
460	Factset Research Systems Inc.	FDS	0.020%
461	Federated Investors Inc	FHI	0.020%
462	First Citizens Bancshares Inc, Class A	FCNCA	0.020%
463	First Financial Bancorp Common Stock	FFBC	0.020%
464	First Industrial Realty Tr (fr)	FR	0.020%
465	First Interstate Bancsystem Inc	FIBK	0.020%
466	Firstcash Inc	FCFS	0.020%
467	Flowserve Corp.	FLS	0.020%
468	Fulton Financial Corp	FULT	0.020%
469	Ge Healthcare Technologies Inc	GEHC	0.020%
470	Gap Inc.	GPS	0.020%
471	Glacier Bancorp Inc	GBCI	0.020%
472	Global Payments Inc.	GPN	0.020%
473	Graco, Inc.	GGG	0.020%
474	Greif Inc	GEF	0.020%
475	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.020%
476	Heico Corp. Class A	HEI.A	0.020%
477	Helmerich & Payne, Inc.	HP	0.020%
478	Jack Henry & Associates Inc	JKHY	0.020%
479	Highwoods Properties Inc	HIW	0.020%
480	Home Bancshares Inc/ar	HOMB	0.020%
481	Homestreet Inc	HMST	0.020%
482	Houlihan Lokey Inc	HLI	0.020%
483	Huntington Ingalls Industries Inc.	HII	0.020%
484	Crescent Energy Inc Common Stock Usd 0.0001	CRGY	0.020%
485	Idacorp Inc	IDA	0.020%
486	Independent Bank Corp. (massachusetts)	INDB	0.020%
487	Inter Parfums Inc Common Stock Usd 0.001	IPAR	0.020%
488	Interdigital Inc	IDCC	0.020%
489	International Bancshares Corp	IBOC	0.020%
490	Iridium Communications Inc	IRDM	0.020%
491	Jacobs Solutions Inc Common Stock	J	0.020%
492	Kilroy Realty Corp	KRC	0.020%
493	Knight-Swift Transportation Holdings Inc	KNX	0.020%
494	Kontoor Brands	KTB	0.020%
495	Korn Ferry	KFY	0.020%
496	LPL Financial Holdings Inc	LPLA	0.020%
497	Lambwestonholdings Inc.	LW	0.020%
498	Landstar System Inc	LSTR	0.020%
499	Lear Corp.	LEA	0.020%
500	Leidos Holdings, Inc	LDOS	0.020%
501	Lennox International Inc	LII	0.020%
502	Lexington Ida Kendal Lexgtn	LXP	0.020%
503	Littelfuse Inc	LFUS	0.020%
504	Msa Safety Inc	MSA	0.020%
505	The Macerich Company	MAC	0.020%
506	Macy'S Inc.	M	0.020%
507	Magnolia Oil & Gas Corp	MGY	0.020%
508	Martin Marietta Materials Inc.	MLM	0.020%
509	Matson Inc	MATX	0.020%
510	Mercury General Corp	MCY	0.020%
511	Meritage Homes Corp	MTH	0.020%
512	Millrose Properties - Class A	MRP	0.020%
513	Moelis & Co	MC	0.020%
514	Mueller Industries Inc	MLI	0.020%
515	Nov Inc	NOV	0.020%
516	New Jersey Resources Corp	NJR	0.020%
517	New York Times Co A	NYT	0.020%
518	Nexstar Media Group Inc	NXST	0.020%
519	The Adt Corporation	ADT	0.020%
520	Agco Corp	AGCO	0.020%
521	Agree Realty Corp	ADC	0.020%
522	Albemarle Corp.	ALB	0.020%
523	Albertsons Companies, Inc	ACI	0.020%
524	Alcoa Corp	AA	0.020%
525	Allison Transmission Holdings Inc.	ALSN	0.020%
526	American States Water Co	AWR	0.020%
527	Amkor Technology, Inc.	AMKR	0.020%
528	Applied Industrial Technologies Inc	AIT	0.020%
529	Aptargroup Inc	ATR	0.020%
530	Aramark (Consumer Discretionary)	ARMK	0.020%
531	Archrock, Inc.	AROC	0.020%
532	Associated Banc-Corp	ASB	0.020%
533	Avient Corp	AVNT	0.020%
534	Avista Corp	AVA	0.020%
535	Bok Financial Corp.	BOKF	0.020%
536	Ball Corp.	BALL	0.020%
537	Bank Ozk	OZK	0.020%
538	H&R Block, Inc.	HRB	0.020%
539	Borgwarner Inc.	BWA	0.020%
540	Byline Bancorp, Inc.	BY	0.020%
541	Cno Financial Group Inc	CNO	0.020%
542	Cvb Financial Corp	CVBF	0.020%
543	Cabot Corp	CBT	0.020%
544	California Resources Corp Common Stock	CRC	0.020%
545	Campbell Soup Co.	CPB	0.020%
546	Carlisle Cos Inc	CSL	0.020%
547	Casey'S General Stores Inc	CASY	0.020%
548	Cathay General Bancorp	CATY	0.020%
549	Clearway Energy, Inc., Class C	CWEN	0.020%
550	Coca-cola Consolidated Inc	COKE	0.020%
551	Cohen & Steers Inc	CNS	0.020%
552	Corporate Office Properties Trust	OFC	0.020%
553	Cousins Properties Inc	CUZ	0.020%
554	Crown Holdings Inc.	CCK	0.020%
555	Dicks Sporting Inc	DKS	0.020%
556	Acuity Brands Inc	AYI	0.010%
557	Acushnet Holdings Corp	GOLF	0.010%
558	Advance Auto Parts Inc.	AAP	0.010%
559	Aecom Technology Corp	ACM	0.010%
560	Advanced Drainage Systems In	WMS	0.010%
561	Bread Financial Holdings Inc	BFH	0.010%
562	American Eagle Outfitters Inc	AEO	0.010%
563	Andersons Inc	ANDE	0.010%
564	Arcbest Corp	ARCB	0.010%
565	Argan Inc Common Stock USD 0.15	AGX	0.010%
566	Armstrong World Industries Inc Common Stock Usd	AFI	0.010%
567	Atkore International Group Inc	ATKR	0.010%
568	Bwx Technologies, Inc.	BWXT	0.010%
569	Balchem Corp	BCPC	0.010%
570	Bancfirst Corp	BANF	0.010%
571	Banc Of California Inc	BANC	0.010%
572	Bank Of Hawaii Corp	BOH	0.010%
573	Bankunited Inc	BKU	0.010%
574	Banner Trust	BANR	0.010%
575	Bath & Body Works Inc	BBWI	0.010%
576	Bentley Systems Inc	BSY	0.010%
577	Bgc Group Inc-A	BGC	0.010%
578	Bio Techne	TECH	0.010%
579	Boyd Gaming Corp	BYD	0.010%
580	Brady Corp	BRC	0.010%
581	Brink's Co/the	BCO	0.010%
582	Broadstone Net Lease, Inc.	BNL	0.010%
583	Brown Forman Inc Class A	BF.A	0.010%
584	Bruker Corp.	BRKR	0.010%
585	Brunswick Corp	BC	0.010%
586	Buckle Inc/the	BKE	0.010%
587	Cactus Inc	WHD	0.010%
588	Capitol Fed Finl Inc	CFFN	0.010%
589	Carpenter Technology Corp	CRS	0.010%
590	Century Communities Inc	CCS	0.010%
591	Chatham Lodging Trust	CLDT	0.010%
592	Chemed Corp	CHE	0.010%
593	Chemours Co	CC	0.010%
594	Chesapeake Utilities Corp	CPK	0.010%
595	Choice Hotels International Inc	CHH	0.010%
596	Churchill Downs Inc	CHDN	0.010%
597	Cinemark Holdings, Inc.	CNK	0.010%
598	Clear Secure Inc	YOU	0.010%
599	Cognex Corp.	CGNX	0.010%
600	Commerce Bancshares Inc/Mo Common Stock Usd 5	CBSH	0.010%
601	Commercial Metals Co Com	CMC	0.010%
602	Community Bank System Inc	CBU	0.010%
603	Concentrix Corporation	CNXC	0.010%
604	Conmed Corp	CNMD	0.010%
605	Corteva Inc Ctva	CTVA	0.010%
606	Crane Co	CR	0.010%
607	Crane Nxt Co	CXT	0.010%
608	Curtiss-wright Corp	CW	0.010%
609	Dana Inc	DAN	0.010%
610	Delek Us Holdings Inc	DK	0.010%
611	Deluxe Corp	DLX	0.010%
612	Diamondrock Hospitality Co	DRH	0.010%
613	Northwest Bancshares Inc	NWBI	0.010%
614	Ofg Bancorp Common Stock	OFG:PR	0.010%
615	Oceanfirst Financial Corp. Com	OCFC	0.010%
616	Olin Corp	OLN	0.010%
617	Pvh Corp.	PVH	0.010%
618	Park National Corp Common Stock	PRK	0.010%
619	Patrick Industries Inc	PATK	0.010%
620	Pebblebrook Hotel Trust	PEB	0.010%
621	Pennymac Financial Services Inc	PFSI	0.010%
622	Peoples Bancorp Inc/oh Common Stock	PEBO	0.010%
623	Perdoceo Education Corp	PRDO	0.010%
624	Phinia Inc	PHIN	0.010%
625	Pitney Bowes Inc	PBI	0.010%
626	Polaris Inc	PII	0.010%
627	Preferred Bank/los Angeles Ca	PFBC	0.010%
628	Pricesmart Inc	PSMT	0.010%
629	Quaker Chemical Corp.	KWR	0.010%
630	Range Resources Corp	RRC	0.010%
631	Rayonier Inc	RYN	0.010%
632	Red Rock Resorts, Inc. Class A	RRR	0.010%
633	Regal Beloit Corp	RBC	0.010%
634	Republic Bancorp Inc/ky	RBCAA	0.010%
635	Rush Enterprises Inc	RUSHA	0.010%
636	S&T Bancorp Inc	STBA	0.010%
637	Slm Corp	SLM	0.010%
638	Safehold Inc	SAFE	0.010%
639	Schneider National Inc	SNDR	0.010%
640	Science Applications International Corp	SAIC	0.010%
641	Scotts Miracle-Gro Company	SMG	0.010%
642	Seacoast Banking Corp Of Florida	SBCF	0.010%
643	Selective Insurance Group Inc	SIGI	0.010%
644	Servisfirst Bancshares	SFBS	0.010%
645	Shore Bancshares Inc Common Stock USD.01	SHBI	0.010%
646	Silgan Holdings Inc	SLGN	0.010%
647	Simpson Manufacturing Co Inc	SSD	0.010%
648	Sonic Automotive Inc	SAH	0.010%
649	Spectrum Brands Holdings Inc	SPB	0.010%
650	Standard Motor Products Inc	SMP	0.010%
651	Stepstone Group Lp	STEP	0.010%
652	Stewart Information Services Corp Common Stock Usd 1	STC	0.010%
653	Stock Yards Bancorp Inc	SYBT	0.010%
654	Strategic Education Inc	STRA	0.010%
655	Somnigroup International Inc	SGI	0.010%
656	Terex Corp	TEX	0.010%
657	Tetra Tech Inc	TTEK	0.010%
658	Textron Inc.	TXT	0.010%
659	Thor Industries	THO	0.010%
660	Toll Brothers Inc	TOL	0.010%
661	Tompkins Financial Corp	TMP	0.010%
662	Toro Co/the	TTC	0.010%
663	Towne Bank	TOWN	0.010%
664	Tradeweb Markets Inc	TW	0.010%
665	Transunion	TRU	0.010%
666	Trinet Group Inc	TGNA	0.010%
667	Trinity Industries Inc	TRN	0.010%
668	Trustmark Corp	TRMK	0.010%
669	Umh Properties Inc	UMH	0.010%
670	United Community Banks Inc	UCB	0.010%
671	Universal Corp/va	UVV	0.010%
672	Oled Universal Display Corp.	OLED	0.010%
673	Universal Health Services Inc.	UHS	0.010%
674	Urban Edge Properties	UE	0.010%
675	V F Corp	VFC	0.010%
676	Veralto Corp	VLTO	0.010%
677	Virtus Investment Partners Inc	VRTS	0.010%
678	Wd-40 Co.	WDFC	0.010%
679	Wsfs Financial Corp Common Stock	WSFS	0.010%
680	Warner Music Group Corp	WMG	0.010%
681	Washington Federal Inc	WAFD	0.010%
682	Washington Trust Bancorp Inc Common Stock Usd.0625	WASH	0.010%
683	Watts Water Technologies Inc	WTS	0.010%
684	Weis Markets Inc	WMK	0.010%
685	Winmark Corp	WINA	0.010%
686	Wintrust Financial Corp	WTFC	0.010%
687	Worthington Enterprises Inc	WOR	0.010%
688	Wynn Resorts Ltd.	WYNN	0.010%
689	Zurn Water Solutions Corporation	ZWS	0.010%
690	F&G Annuities & Life Inc	FG	0.010%
691	Leonardo DRS Inc	DRS	0.010%
692	Dolby Laboratories Com Cl A	DLB	0.010%
693	Eagle Materials Inc	EXP	0.010%
694	Enersys Common Stock Usd 0.01	ENS	0.010%
695	Enerpac Tool Group Corp	EPAC	0.010%
696	Ensign Group Inc/the	ENSG	0.010%
697	Ethan Allen Interiors Inc	ETD	0.010%
698	Federal Agricultural Mortgage Corp	AGM	0.010%
699	Federal Signal Corp	FSS	0.010%
700	First Bancorp/southern Pines Nc	FBNC	0.010%
701	First Busey Corporation	BUSE	0.010%
702	First Commonwealth Financial Corp	FCF	0.010%
703	First Financial Bankshares Inc	FFIN	0.010%
704	First Merchants Corp Common Stock	FRME	0.010%
705	1st Source Corp Common Stock	SRCE	0.010%
706	Fortive Corp.	FTV	0.010%
707	Fortune Brands Innovations Inc	FBIN	0.010%
708	Four Corners Property Trust Inc	FCPT	0.010%
709	Fox Corporation	FOXA	0.010%
710	Franklin Electric Co Inc	FELE	0.010%
711	Hb Fuller Co	FUL	0.010%
712	Gatx Corp	GATX	0.010%
713	Gentex Corp	GNTX	0.010%
714	Global Industrial	GIC	0.010%
715	Globe Life Inc	GL	0.010%
716	American Healthcare Reit	AHR	0.010%
717	Griffon Corp.	GFF	0.010%
718	Hni Corp	HNI	0.010%
719	Hamilton Lane Inc	HLNE	0.010%
720	Hecla Mining Co	HL	0.010%
721	Heico Corp.	HEI	0.010%
722	Hexcel Corp	HXL	0.010%
723	Hilltop Holdings Inc	HTH	0.010%
724	Horace Mann Educators Corp	HMN	0.010%
725	Horizon Bancorp Inc	HBNC	0.010%
726	Hub Group Inc Class A	HUBG	0.010%
727	Icf International, Inc.	ICFI	0.010%
728	Independence Realty Trust In Reit	IRT	0.010%
729	Installed Building Products	IBP	0.010%
730	Inventrust Properties Corp.	IVT	0.010%
731	Kbr Inc	KBR	0.010%
732	Kadant Inc Com	KAI	0.010%
733	Kaiser Aluminum Corp	KALU	0.010%
734	Kb Home	KBH	0.010%
735	Kennametal Inc	KMT	0.010%
736	Kinsale Capital Group Inc	KNSL	0.010%
737	Kohl's Corp.	KSS	0.010%
738	Lci Inds Com	LCII	0.010%
739	Ltc Properties Inc	LTC	0.010%
740	La-z-boy Inc	LZB	0.010%
741	Lakeland Finl Corp	LKFN	0.010%
742	Lancaster Colony Corp	LANC	0.010%
743	Lazard Inc. (Class A)	LAZ	0.010%
744	Levi Strauss & Co. Class A	LEVI	0.010%
745	Liberty Oilfield Services, Inc.	LBRT	0.010%
746	Lithia Motors Inc	LAD	0.010%
747	Loandepot Inc.	LDI	0.010%
748	Loews Corp.	L	0.010%
749	Louisiana-Pacific Corp	LPX	0.010%
750	Mdu Resources Group Inc	MDU	0.010%
751	Mge Energy, Inc.	MGEE	0.010%
752	Steven Madden Ltd	SHOO	0.010%
753	Marketaxess Holdings Inc?.?	MKTX	0.010%
754	Maximus	MMS	0.010%
755	Mcgrath Rentcorp	MGRC	0.010%
756	Medical Properties Trust Inc Reit Usd.001	MPW	0.010%
757	Minerals Technologies Inc	MTX:SG	0.010%
758	Moog Inc Class A	MOG.A	0.010%
759	morningstar inc	MORN	0.010%
760	Mueller Water Products Inc	MWA	0.010%
761	Murphy Usa Inc	MUSA	0.010%
762	Nbt Bancorp Inc	NBTB	0.010%
763	National Bank Holdings Corporation	NBHC	0.010%
764	National Health Investors Inc	NHI	0.010%
765	News Corp A	NWSA	0.010%
766	Northern Oil And Gas Inc	NOG	0.010%
767	Embecta	EMBC	0.000%
768	Empire State Realty Trust, Inc.	ESRT	0.000%
769	Energizer Holdings Inc	ENR	0.000%
770	Enterprise Financial Services Corp	EFSC	0.000%
771	ESAB Corp	ESAB	0.000%
772	Exp World Holdings, Inc.	EXPI	0.000%
773	Exponent	EXPO	0.000%
774	First Mid Bancshares Inc Common Stock Usd4.0	FMBH	0.000%
775	Granite Construction Inc	GVA	0.000%
776	Gray Television Inc	GTN	0.000%
777	Greenbrier Cos Inc/the	GBX	0.000%
778	Harley-Davidson Inc.	HOG	0.000%
779	Hyatt Hotels Corp. Class A	H	0.000%
780	John Bean Technologies Corp	JBT	0.000%
781	Kemper Corp	KMPR	0.000%
782	Kforce, Inc.	KFRC	0.000%
783	Lakeland Inds Com	LAKE	0.000%
784	Monro Inc	MNRO	0.000%
785	National Cinemedia Inc	NCMI	0.000%
786	Flagstar Financial Inc	FLG	0.000%
787	News Corp New	NWS	0.000%
788	Aaon, Inc.	AAON	0.000%
789	Academy Ltd	ASO	0.000%
790	Ameris Bancorp Common Stock Usd1.0	ABCB	0.000%
791	Badger Meter, Inc.	BMI	0.000%
792	Build-a-bear Workshop Inc	BBW	0.000%
793	BURKE & HERBERT	BHRB	0.000%
794	Csp Inc	CSPI	0.000%
795	Codere Sa/spain	CDRE	0.000%
796	Clarus Corporation Com	CLAR	0.000%
797	Curiositystream Class A	CURI	0.000%
798	Dime Community Bancshares Inc	DCOM	0.000%
799	Nu Skin Enterprises Inc	NUS	0.000%
800	Organon & Co	OGN	0.000%
801	Pjt Partners Inc	PJT	0.000%
802	Papa John'S International Inc	PZZA	0.000%
803	Repositrak Inc	TRAK	0.000%
804	Pegasystems, Inc.	PEGA	0.000%
805	Perella Weinberg Partners Lp	PWP	0.000%
806	Rent-a-center Inc	RCII	0.000%
807	Riley Exploration Permian Inc	REPX	0.000%
808	Safety Insurance Group	SAFT	0.000%
809	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.000%
810	Sylvamo Corp	SLVM	0.000%
811	Tennant Co	TNC	0.000%
812	Wendy's Co/the	WEN	0.000%
813	John Wiley & Sons Inc	WLY	0.000%
814	Willscot Corp.	WSC	0.000%
815	Wingstop Inc Sedol Byyxhn4	WING	0.000%
816	Wolverine Fuels Holding, Llc	WWW	0.000%
817	Evertec Inc	EVTC:PR	0.000%