FIDU ETF
Fidelity MSCI Industrials Index ETF
CAT is FIDU's largest holding at 5.82% of the fund as of Oct 2, 2026. FIDU is Fidelity MSCI Industrials Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Caterpillar, Inc.Industrials · Machinery | 5.82% | 5.8% | 165,960 | $140.31M | Industrials | Machinery |
| 2 | — | General Electric Co.Industrials · Industrial Conglomerates | 4.80% | 10.6% | 373,857 | $115.73M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | G | GE Vernova Inc. CDR (CAD Hedged) | 3.97% | 14.6% | 96,825 | $95.73M | ||
| 4 | R | Rtx Corp. | 3.72% | 18.3% | 485,238 | $89.61M | ||
| 5 | E | Eaton Corp Plc | 2.53% | 20.8% | 139,916 | $61.02M | ||
| 6 | D | Deere & Co. | 2.49% | 23.3% | 87,540 | $60.14M | ||
| 7 | U | Union Pacific Corp | 2.47% | 25.8% | 213,928 | $59.53M | ||
| 8 | B | Boeing Co | 2.17% | 28.0% | 269,837 | $52.23M | ||
| 9 | P | Parker-Hannifin Corp | 1.83% | 29.8% | 45,432 | $44.18M | ||
| 10 | U | Uber Technologies Inc | 1.81% | 31.6% | 641,787 | $43.71M | ||
| 11 | L | Lockheed Martin Corp | 1.57% | 33.2% | 74,771 | $37.79M | ||
| 12 | A | Automatic Data Processing | 1.54% | 34.7% | 144,032 | $37.11M | ||
| 13 | T | Trane Technologies PLC | 1.53% | 36.3% | 79,652 | $36.95M | ||
| 14 | P | Quanta Services, Inc. | 1.52% | 37.8% | 54,069 | $36.58M | ||
| 15 | J | Johnson Controls International Plc_None_0 | 1.42% | 39.2% | 219,837 | $34.35M | ||
| 16 | — | Vertiv Group Corp | 1.38% | 40.6% | 131,484 | $33.16M | ||
| 17 | H | Howmet Aerospace Inc. | 1.38% | 42.0% | 144,164 | $33.34M | ||
| 18 | E | Emerson Electric Co | 1.35% | 43.3% | 201,814 | $32.62M | ||
| 19 | C | Csx Corp | 1.32% | 44.6% | 669,522 | $31.76M | ||
| 20 | M | 3m Co. | 1.26% | 45.9% | 187,930 | $30.42M | ||
| 21 | W | Waste Management Inc | 1.23% | 47.1% | 144,693 | $29.58M | ||
| 22 | B | Bloom Energy Corporation Com Cl A | 1.17% | 48.3% | 97,366 | $28.15M | ||
| 23 | G | General Dynamics Corp | 1.13% | 49.4% | 82,827 | $27.34M | ||
| 24 | C | Cummins Inc | 1.09% | 50.5% | 49,721 | $26.27M | ||
| 25 | I | Illinois Tool Works | 1.07% | 51.6% | 98,480 | $25.89M | ||
| 26 | N | Norfolk Southern Corp | 1.07% | 52.6% | 80,924 | $25.69M | ||
| 27 | U | United Parcel Service Cl B | 1.04% | 53.7% | 269,010 | $25.02M | ||
| 28 | U | United Rentals Inc. | 1.01% | 54.7% | 22,565 | $24.39M | ||
| 29 | H | Honeywell International Inc. | 1.01% | 55.7% | 114,157 | $24.43M | ||
| 30 | C | Cintas Corp | 0.98% | 56.7% | 122,683 | $23.68M | ||
| 31 | N | Northrop Grumman Corp | 0.96% | 57.6% | 48,619 | $23.24M | ||
| 32 | F | Fedex Corp | 0.95% | 58.6% | 78,849 | $22.89M | ||
| 33 | F | Comfort Systems U.s.a., Inc. | 0.91% | 59.5% | 12,686 | $21.92M | ||
| 34 | T | Transdigm Group Inc | 0.91% | 60.4% | 20,157 | $21.98M | ||
| 35 | F | Fastenal Co | 0.87% | 61.3% | 413,468 | $20.98M | ||
| 36 | A | Ametek Inc | 0.86% | 62.1% | 82,584 | $20.81M | ||
| 37 | P | Paccar Inc | 0.86% | 63.0% | 189,629 | $20.80M | ||
| 38 | G | WW Grainger Inc | 0.84% | 63.8% | 15,735 | $20.15M | ||
| 39 | — | Fidelity Securities Lending Cash Central Fund | 0.81% | 64.7% | 19,446,864 | $19.45M | ||
| 40 | — | Net Other Assets | 0.77% | 65.4% | - | $-18482380 | ||
| 41 | R | Rockwell Automation, Inc | 0.76% | 66.2% | 40,140 | $18.24M | ||
| 42 | — | Wabtec Corp | 0.73% | 66.9% | 61,106 | $17.57M | ||
| 43 | H | Honeywell Aerospace Inc | 0.73% | 67.6% | 114,195 | $17.66M | ||
| 44 | L | L3harris Technologies, Inc | 0.66% | 68.3% | 67,120 | $15.88M | ||
| 45 | — | Ferguson Plc | 0.65% | 69.0% | 69,862 | $15.60M | ||
| 46 | R | Republic Services Inc | 0.63% | 69.6% | 72,149 | $15.12M | ||
| 47 | C | Carrier Global Corp | 0.62% | 70.2% | 269,221 | $14.84M | ||
| 48 | — | Rocket Lab Corp | 0.59% | 70.8% | 193,833 | $14.33M | ||
| 49 | — | Waste Connections, Inc. | 0.58% | 71.4% | 91,644 | $14.10M | ||
| 50 | E | Emcor Group Inc | 0.52% | 71.9% | 16,001 | $12.59M | ||
| More holdings · Pro | ||||||||
FIDU ETF All Holdings
FIDU holdings total 1077 positions. The top 10 holdings account for 31.6% of the fund, led by Caterpillar, Inc. at 5.8%, General Electric Co. at 4.8%, GE Vernova Inc. CDR (CAD Hedged) at 4.0%.
FIDU portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Industrials at 75.9%.
FIDU sectors provide a detailed breakdown. FIDU overlap shows how holdings compare to other funds in your portfolio.
FIDU ETF Holdings
370 of 1077 holdings
- 1
Caterpillar, Inc.
CATIndustrials5.82% - 2
General Electric Co.
GEIndustrials4.80% - 3
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown3.97% - 4
Rtx Corp.
RTXUnknown3.72% - 5
Eaton Corp Plc
ETNIndustrials2.53% - 6
Deere & Co.
DEIndustrials2.49% - 7
Union Pacific Corp
UNPIndustrials2.47% - 8
Boeing Co
BAIndustrials2.17% - 9
Parker-Hannifin Corporation
PHIndustrials1.83% - 10
Uber Technologies Inc
UBERCommunication Services1.81% - 11
Lockheed Martin Corp
LMTIndustrials1.57% - 12
Automatic Data Processing
ADPInformation Technology1.54% - 13
Trane Technologies PLC|125
TTUnknown1.53% - 14
Quanta Services, Inc.
PWRIndustrials1.52% - 15
Johnson Controls International Plc_None_0
JCIUnknown1.42% - 16
Vertiv Group Corp
VRTIndustrials1.38% - 17
Howmet Aerospace Inc.
HWMIndustrials1.38% - 18
Emerson Electric Co
EMRIndustrials1.35% - 19
Csx Corp
CSXIndustrials1.32% - 20
3m Co.
MMMIndustrials1.26% - 21
Waste Management Inc
WMIndustrials1.23% - 22
Bloom Energy Corporation Com Cl A
BEIndustrials1.17% - 23
General Dynamics Corp
GDIndustrials1.13% - 24
Cummins Inc
CMIIndustrials1.09% - 25
Illinois Tool Works
ITWIndustrials1.07% - 26
Norfolk Southern Corp
NSCIndustrials1.07% - 27
United Parcel Service Cl B
UPSIndustrials1.04% - 28
United Rentals Inc.
URIIndustrials1.01% - 29
Honeywell International Inc.
HONUnknown1.01% - 30
Cintas Corp
CTASIndustrials0.98% - 31
Northrop Grumman Corp
NOCIndustrials0.96% - 32
Fedex Corp
FDXIndustrials0.95% - 33
Comfort Systems U.s.a., Inc.
FIXIndustrials0.91% - 34
Transdigm Group Inc
TDGIndustrials0.91% - 35
Fastenal Co
FASTIndustrials0.87% - 36
Ametek Inc
AMEInformation Technology0.86% - 37
Paccar Inc
PCARIndustrials0.86% - 38
WW Grainger Inc
GWWIndustrials0.84% - 39
Fidelity Securities Lending Cash Central Fund
Other0.81% - 40
Net Other Assets
Other0.77% - 41
Rockwell Automation, Inc
ROKIndustrials0.76% - 42
Wabtec Corp
WABIndustrials0.73% - 43
Honeywell Aerospace Inc
HONAUnknown0.73% - 44
L3harris Technologies, Inc
LHXIndustrials0.66% - 45
Ferguson Plc
FERGIndustrials0.65% - 46
Republic Services Inc
RSGIndustrials0.63% - 47
Carrier Global Corp
CARRIndustrials0.62% - 48
Rocket Lab Corporation
RKLBIndustrials0.59% - 49
Waste Connections, Inc.
WCN:CAIndustrials0.58% - 50
Emcor Group Inc
EMEIndustrials0.52% - 51
Old Dominion Freight Line
ODFLIndustrials0.50% - 52
Paychex Inc
PAYXIndustrials0.47% - 53
Sunbelt Rentals
SUNBUnknown0.47% - 54
Axon Enterprise Inc
AXONInformation Technology0.47% - 55
Ingersoll Rand Inc
IRIndustrials0.44% - 56
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.41% - 57
Ati Inc
ATIMaterials0.38% - 58
Dover Corp
DOVIndustrials0.38% - 59
Expeditors Intl Wash Inc
EXPDIndustrials0.38% - 60
Hubbell Inc
HUBBIndustrials0.38% - 61
Otis Worldwide Corp Ordinary Shares
OTISUnknown0.37% - 62
Xylem Inc
XYLIndustrials0.36% - 63
Veralto Corp
VLTOIndustrials0.35% - 64
Copart Inc
CPRTConsumer Discretionary0.35% - 65
Verisk Analytics Inc
VRSKInformation Technology0.32% - 66
Xpo Logistics Inc.
XPOIndustrials0.32% - 67
Woodward Inc
WWDIndustrials0.30% - 68
Curtiss-wright Corp
CWIndustrials0.30% - 69
Snap-On Inc.
SNAIndustrials0.29% - 70
Wesco International Inc
WCCIndustrials0.28% - 71
C.H. Robinson Worldwide Inc
CHRWIndustrials0.28% - 72
Carpenter Technology Corpcommon Stock
CRSMaterials0.28% - 73
Itt Inc
ITTIndustrials0.28% - 74
Broadridge Financial Solutio
BRInformation Technology0.27% - 75
Dupont De Nemours, Inc.
DDUnknown0.26% - 76
Heico Corp. Class A
HEI.AIndustrials0.26% - 77
HUNT (JB) TRANSPRT SVCS INC
JBHTIndustrials0.26% - 78
Idex Corp.
IEXIndustrials0.26% - 79
Nordson Corp
NDSNIndustrials0.26% - 80
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.25% - 81
FTAI Aviation Ltd
FTAIIndustrials0.25% - 82
Equifax Inc
EFXInformation Technology0.25% - 83
Clean Harbors Inc
CLHIndustrials0.24% - 84
Fortive Corp.
FTVIndustrials0.24% - 85
Jacobs Solutions Inc
JIndustrials0.24% - 86
Sterling Construction Co Inc
STRLIndustrials0.24% - 87
Lincoln Electric Holdings Inc
LECOIndustrials0.22% - 88
Rbc Bearings Inc
ROLLIndustrials0.22% - 89
Masco Corp
MASIndustrials0.21% - 90
Stanley Black & Decker Inc.
SWKIndustrials0.21% - 91
Api Group Corp
APGIndustrials0.21% - 92
Delta Air Lines Inc.
DALIndustrials0.21% - 93
Leidos Holdings Inc
LDOSIndustrials0.21% - 94
Caci International Inc
CACIInformation Technology0.20% - 95
Carlisle Cos Inc
CSLIndustrials0.20% - 96
Mastec Inc
MTZIndustrials0.20% - 97
Mueller Industries Inc
MLIIndustrials0.20% - 98
Textron Inc
TXTIndustrials0.20% - 99
Allegion Plc
ALLEIndustrials0.20% - 100
Nextpower Inc Class A Common Stock
NXTIndustrials0.19% - 101
Applied Industrial Technologies Inc
AITIndustrials0.19% - 102
Fedex Freight Holding Company Inc
FDXFUnknown0.19% - 103
Generac Holdings, Inc.
GNRCIndustrials0.19% - 104
Graco, Inc.
GGGIndustrials0.19% - 105
Heico Corp.
HEIIndustrials0.19% - 106
Bwx Technologies, Inc.
BWXTIndustrials0.18% - 107
Transunion
TRUInformation Technology0.18% - 108
Moog Inc
MSPRIndustrials0.17% - 109
Qxo, Inc.
QXOIndustrials0.17% - 110
Cnh Industrial Nv
CNHUnknown0.17% - 111
Lennox International Inc
LIIIndustrials0.17% - 112
Huntington Ingalls Industrie
HIIIndustrials0.16% - 113
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 114
Watsco Inc
WSOIndustrials0.16% - 115
Regal Rexnord Corp
RRXIndustrials0.15% - 116
Watts Water Technologies Inc
WTSIndustrials0.15% - 117
Cash
Other0.15% - 118
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.15% - 119
Crane Co
CRIndustrials0.15% - 120
Donaldson Co Inc
DCIIndustrials0.15% - 121
Flowserve Corp.
FLSIndustrials0.14% - 122
Owens Corning
OCMaterials0.14% - 123
Saia Inc
SAIAIndustrials0.14% - 124
The Toro Co.
TTCIndustrials0.14% - 125
United Airlines Holdings Inc
UALIndustrials0.14% - 126
Valmont Industries Inc
VMIIndustrials0.14% - 127
Modine Manufacturing Company
MODIndustrials0.13% - 128
Paycom Software
PAYCInformation Technology0.13% - 129
Rollins Inc.
ROLIndustrials0.13% - 130
Ryder System Inc
RIndustrials0.13% - 131
Spx Corp
SPXCIndustrials0.13% - 132
Pentair Plc Ordinary Shares
PNRIndustrials0.13% - 133
Acuity Brands Inc
AYIIndustrials0.13% - 134
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 135
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.12% - 136
Core & Main Lp 144a
CNMIndustrials0.12% - 137
Dycom Industries Inc
DYIndustrials0.12% - 138
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.12% - 139
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.12% - 140
Oshkosh Corp.
OSKIndustrials0.12% - 141
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.12% - 142
Timken Co
TKRIndustrials0.12% - 143
Vicor Corp
VICRInformation Technology0.12% - 144
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 145
State Street Institutional Treasury Plus Money Market Fund Trust Class
TPLXXUnknown0.11% - 146
Zurn Water Solutions Corporation
ZWSIndustrials0.11% - 147
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.11% - 148
Aecom Technology Corporation
ACMIndustrials0.11% - 149
Enersys
ENSIndustrials0.11% - 150
Esco Technologies Inc
ESEIndustrials0.11% - 151
Agco Corp
AGCOIndustrials0.10% - 152
Arcosa Inc
ACAMaterials0.10% - 153
Armstrong World Industries Inc
AWIIndustrials0.10% - 154
Enpro Industries Inc
NPOIndustrials0.10% - 155
Federal Signal Corp
FSSIndustrials0.10% - 156
Fluor Corporation
FLRIndustrials0.10% - 157
Hexcel Corp
HXLIndustrials0.10% - 158
Msa Safety Inc
MSAIndustrials0.10% - 159
Terex Corp
TEXIndustrials0.10% - 160
Lyft Inc. Class A
LYFTConsumer Discretionary0.09% - 161
Msc Industrial Direct Co Inc
MSMConsumer Staples0.09% - 162
Paylocity Holding Corp
PCTYInformation Technology0.09% - 163
Powell Industries Inc
POWLIndustrials0.09% - 164
Smith (A.O.) Corp
AOSIndustrials0.09% - 165
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.09% - 166
Aaon, Inc.
AAONIndustrials0.09% - 167
Builders Firstsource Inc
BLDRIndustrials0.09% - 168
Everus Construction Group Inc
ECGIndustrials0.09% - 169
Gatx Corp Common Stock Usd 0.625
GATXIndustrials0.09% - 170
Ies Holdings Inc
IESCIndustrials0.09% - 171
Landstar System Inc
LSTRIndustrials0.09% - 172
U Haul Holding Co
UHAL.BIndustrials0.08% - 173
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.08% - 174
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 175
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.08% - 176
GXO Logistics, Inc.
GXOIndustrials0.08% - 177
Granite Construction Inc
GVAIndustrials0.08% - 178
Jbt Marel Corp
JBTMIndustrials0.08% - 179
Mobility Global Inc
MBGLUnknown0.08% - 180
Science Applications International Corp
SAICInformation Technology0.08% - 181
Genpact Limited Common Stock
GInformation Technology0.08% - 182
Myr Group Inc
MYRGIndustrials0.07% - 183
Mercury Systems Inc
MRCYIndustrials0.07% - 184
Planet Labs PBC
PLInformation Technology0.07% - 185
Standardaero Inc
SAROIndustrials0.07% - 186
Trex Co Inc
TREXIndustrials0.07% - 187
Universal Forest Products Inc
UFPIMaterials0.07% - 188
Ul Solutions Inc
ULSInformation Technology0.07% - 189
Vse Corp
VSECIndustrials0.07% - 190
Xometry, Inc.
XMTRInformation Technology0.07% - 191
Aerovironment Inc
AVAVIndustrials0.07% - 192
Csw Industrials Inc
CSWIndustrials0.07% - 193
Construction Partners Inc
ROADIndustrials0.07% - 194
Herc Holdings Inc Com
HRIIndustrials0.07% - 195
Kbr Inc
KBRIndustrials0.07% - 196
Aar Corp
AIRIndustrials0.06% - 197
Azz Inc
AZZIndustrials0.06% - 198
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 199
Brink's Co/the
BCOIndustrials0.06% - 200
Ceco Enviromental Com
CECOIndustrials0.06% - 201
ESAB Corp
ESABIndustrials0.06% - 202
Fti Consulting
FCNIndustrials0.06% - 203
Fortune Brands Innovations Inc
FBINIndustrials0.06% - 204
Franklin Electric Co Inc
FELEIndustrials0.06% - 205
Geo Group Inc
GEOReal Estate0.06% - 206
Openlane Inc
OPLNConsumer Discretionary0.06% - 207
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.06% - 208
Primoris Services Corp.
PRIMIndustrials0.06% - 209
Rush Enterprises Inc
RUSHAIndustrials0.06% - 210
Siteone Landscape
SITEIndustrials0.06% - 211
Tutor Perini Corp
TPCIndustrials0.06% - 212
Louisiana Citizens Property Insurance Corporation
LPXUnknown0.06% - 213
Mueller Water Products Inc
MWAIndustrials0.05% - 214
Robert Half International Inc.
RHIIndustrials0.05% - 215
Standex International Corp
SXIIndustrials0.05% - 216
Unifirst Corp/ma
UNFIndustrials0.05% - 217
Willscot Corp.
WSCIndustrials0.05% - 218
Symbotic Inc Class A
SYMUnknown0.05% - 219
Archer Aviation Inc
ACHRIndustrials0.05% - 220
Atkore International Group Inc
ATKRIndustrials0.05% - 221
Brady Corp
BRCIndustrials0.05% - 222
Corecivic Inc
CXWReal Estate0.05% - 223
Exponent Inc
EXPOIndustrials0.05% - 224
Griffon Corp.
GFFIndustrials0.05% - 225
Hni Corp
HNIConsumer Discretionary0.05% - 226
Kadant Inc Com
KAIIndustrials0.05% - 227
Karman Holdings Inc
KRMNIndustrials0.05% - 228
Korn Ferry
KFYIndustrials0.05% - 229
Legence Corp
LGNUnknown0.05% - 230
Abm Industries Inc
ABMIndustrials0.04% - 231
nanamentum holdings inc common stock
AMTMIndustrials0.04% - 232
Arcbest Corp
ARCBIndustrials0.04% - 233
Boise Cascade Company
BCCMaterials0.04% - 234
Cbiz Inc.
CBZIndustrials0.04% - 235
Dxp Enterprises Inc
DXPEIndustrials0.04% - 236
Ducommun Incorporated Com
DCOIndustrials0.04% - 237
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 238
Helios Technologies Inc
HLIOIndustrials0.04% - 239
Huron Consulting Group Inc
HURNIndustrials0.04% - 240
Kennametal Inc
KMTIndustrials0.04% - 241
Manpowergroup Inc
MANIndustrials0.04% - 242
Maximus Inc_None_0
MMSIndustrials0.04% - 243
Mcgrath Rentcorp
MGRCIndustrials0.04% - 244
Now Inc
DNOWEnergy0.04% - 245
Nuscale Power Corp.
SMRUtilities0.04% - 246
Plug Power Inc
PLUGIndustrials0.04% - 247
Proto Labs Inc
PRLBInformation Technology0.04% - 248
Redwire Corp
RDWIndustrials0.04% - 249
Resideo Technologies Inc
REZIIndustrials0.04% - 250
Leonardo DRS Inc
DRSUnknown0.04% - 251
Loar Holdings Inc
LOARFinancials0.03% - 252
Matson Inc
MATXIndustrials0.03% - 253
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.03% - 254
Parsons Corporation Com
PSNIndustrials0.03% - 255
Rxo, Inc.
RXOIndustrials0.03% - 256
Schneider National Inc
SNDRIndustrials0.03% - 257
Sunrun Inc
RUNUtilities0.03% - 258
Trinet Group Incinary
TNETIndustrials0.03% - 259
Trinity Industries Inc
TRNIndustrials0.03% - 260
V2X Inc
VVXInformation Technology0.03% - 261
Werner Enterprises Inc
WERNIndustrials0.03% - 262
Worthington Enterprises, Inc.
WORUnknown0.03% - 263
Acv Auctions Inc-A
ACVAConsumer Discretionary0.03% - 264
Albany International Corp
AINIndustrials0.03% - 265
American Airlines Group Inc.
AALIndustrials0.03% - 266
Astronics Corp
ATROIndustrials0.03% - 267
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 268
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 269
Enerpac Tool Group Corp
EPACIndustrials0.03% - 270
Hub Group Inc
HUBGIndustrials0.03% - 271
Innodata Inc
INODInformation Technology0.03% - 272
Insperity Inc
NSPIndustrials0.03% - 273
Interface Inc
TILEIndustrials0.03% - 274
Intuitive Machines Inc A
LUNRIndustrials0.03% - 275
Kirby Corp
KEXIndustrials0.03% - 276
Acuren Corp
TICIndustrials0.02% - 277
Alamo Group Inc
ALGIndustrials0.02% - 278
Alaska Air Group Inc.
ALKIndustrials0.02% - 279
Alliance Laundry Holdings Inc.
ALHUnknown0.02% - 280
Allient Inc
ALNTFinancials0.02% - 281
American Superconductor Corp
AMSCIndustrials0.02% - 282
Amprius Technologies Inc
AMPXInformation Technology0.02% - 283
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 284
Beta Technologies Inc Class A
BETAUnknown0.02% - 285
Cra International, Inc.
CRAIIndustrials0.02% - 286
Concentrix Corporation
CNXCInformation Technology0.02% - 287
Deluxe Corp
DLXIndustrials0.02% - 288
Eos Energy Enterprises Inc
EOSEIndustrials0.02% - 289
Vestis Corp
VSTSConsumer Discretionary0.02% - 290
Firefly Aerospace Inc
FLYIndustrials0.02% - 291
First Advantage Corp
FAIndustrials0.02% - 292
Fuelcell Energy Inc
FCELIndustrials0.02% - 293
Gibraltar Industries Inc
ROCKIndustrials0.02% - 294
Gorman-rupp Co/the
GRCIndustrials0.02% - 295
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 296
Healthcare Services Group Inc
HCSGHealth Care0.02% - 297
Hillman Solutions Corp
HLMNConsumer Discretionary0.02% - 298
Icf International, Inc.
ICFIInformation Technology0.02% - 299
Lindsay Corp
LNNIndustrials0.02% - 300
Liquidity Services Inc
LQDTIndustrials0.02% - 301
Masterbrand Inc
MBCIndustrials0.02% - 302
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 303
Preformed Line Products Co
PLPCIndustrials0.02% - 304
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.02% - 305
Shoals Technologies Group Inc Cl A
SHLSUtilities0.02% - 306
Tennant Co
TNCIndustrials0.02% - 307
Voyager Technologies Inc-A
VOYGInformation Technology0.02% - 308
Willdan Group, Inc.
WLDNIndustrials0.02% - 309
Joby Aviation Inc
JOBYUnknown0.02% - 310
Cimpress Plc
CMPR:IEUnknown0.02% - 311
Marten Transport Ltd
MRTNIndustrials0.01% - 312
Megaworld Corp
MEGIndustrials0.01% - 313
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.01% - 314
National Presto Industries, Inc.
NPKConsumer Discretionary0.01% - 315
NPK INTERNATIONAL INC
NPKIEnergy0.01% - 316
Nwpx Infrastructure Inc
NWPXIndustrials0.01% - 317
Pitney Bowes Inc
PBIInformation Technology0.01% - 318
Power Solutions International Inc
PSIXIndustrials0.01% - 319
Quanex Building Products Corp
NXIndustrials0.01% - 320
Red Cat Holdings Inc
RCATIndustrials0.01% - 321
Resolute Holdings Management, Inc.
RHLDIndustrials0.01% - 322
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 323
Satellogic, Inc., Class A
SATLInformation Technology0.01% - 324
Skywest Inc
SKYWIndustrials0.01% - 325
Transcat Inc
TRNSIndustrials0.01% - 326
Upwork Inc Com
UPWKInformation Technology0.01% - 327
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 328
Willis Lease Finance Corp
WLFCFinancials0.01% - 329
X-Energy Inc Class A
XEUnknown0.01% - 330
Clarivate Plc Ordinary Shares
CLVT:LNInformation Technology0.01% - 331
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.01% - 332
Cardinal Infrastructure Group Inc.
CDNLUnknown0.01% - 333
Ctos Digital Bhd
CTOS:MYUnknown0.01% - 334
Genco Shipping & Trading Ltd
GNKIndustrials0.01% - 335
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.01% - 336
U Haul Non Voting Series N
UHALBIndustrials0.01% - 337
Ameresco Inc
AMRCIndustrials0.01% - 338
Apogee Enterprises Inc
APOGIndustrials0.01% - 339
Array Biopharma Inc.
ARRYIndustrials0.01% - 340
Astec Industries Inc
ASTEIndustrials0.01% - 341
Babcock & Wilcox Enterprises Inc
BWIndustrials0.01% - 342
Barrett Business Services Inc
BBSIIndustrials0.01% - 343
Blacksky Technology, Inc.
BKSYInformation Technology0.01% - 344
Brightview Holdings, Inc.
BVIndustrials0.01% - 345
Codere Sa/spain
CDREIndustrials0.01% - 346
Covenant Logistics Group Inc
CVLGIndustrials0.01% - 347
Douglas Dynamics, Inc.
PLOWIndustrials0.01% - 348
Energy Vault Holdings, Inc.
NRGVIndustrials0.01% - 349
Enovix Corp
ENVXInformation Technology0.01% - 350
Equipmentshare Com Inc Class A
EQPTUnknown0.01% - 351
Fluence Energy Inc
FLNCIndustrials0.01% - 352
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 353
Gentherm Inc
THRMConsumer Discretionary0.01% - 354
Global Industrial
GICIndustrials0.01% - 355
Graham Corp
GHMIndustrials0.01% - 356
Heartland Express Inc
HTLDIndustrials0.01% - 357
Janus International
JBIIndustrials0.01% - 358
Jetblue Airways Corp
JBLUIndustrials0.01% - 359
Kforce, Inc.
KFRCInformation Technology0.01% - 360
Lsi Industries, Inc.
LYTSIndustrials0.01% - 361
Legalzoom Com Inc
LZConsumer Discretionary0.01% - 362
Limbach Holdings Inc
LMBIndustrials0.01% - 363
Eve Holding, Inc.
EVEXIndustrials0.00% - 364
FTAI Infrastructure LLC
FIPIndustrials0.00% - 365
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 366
Hyster-yale Materials Handling, Inc.
HYIndustrials0.00% - 367
Distribution Solutions Group, Inc.
DSGRIndustrials0.00% - 368
E-Mini Russ 2000 F Dec26 Rtyz6
Other0.00% - 369
Xai Emini Indust Dec26 Ixiz6
Other0.00% - 370
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 5.820% | ||
| 2 | General Electric Co. | GE | 4.800% | ||
| 3 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 3.970% | ||
| 4 | Rtx Corp. | RTX | 3.720% | ||
| 5 | Eaton Corp Plc | ETN | 2.530% | ||
| 6 | Deere & Co. | DE | 2.490% | ||
| 7 | Union Pacific Corp | UNP | 2.470% | ||
| 8 | Boeing Co | BA | 2.170% | ||
| 9 | Parker-Hannifin Corporation | PH | 1.830% | ||
| 10 | Uber Technologies Inc | UBER | 1.810% | ||
| 11 | Lockheed Martin Corp | LMT | 1.570% | ||
| 12 | Automatic Data Processing | ADP | 1.540% | ||
| 13 | Trane Technologies PLC|125 | TT | 1.530% | ||
| 14 | Quanta Services, Inc. | PWR | 1.520% | ||
| 15 | Johnson Controls International Plc_None_0 | JCI | 1.420% | ||
| 16 | Vertiv Group Corp | VRT | 1.380% | ||
| 17 | Howmet Aerospace Inc. | HWM | 1.380% | ||
| 18 | Emerson Electric Co | EMR | 1.350% | ||
| 19 | Csx Corp | CSX | 1.320% | ||
| 20 | 3m Co. | MMM | 1.260% | ||
| 21 | Waste Management Inc | WM | 1.230% | ||
| 22 | Bloom Energy Corporation Com Cl A | BE | 1.170% | ||
| 23 | General Dynamics Corp | GD | 1.130% | ||
| 24 | Cummins Inc | CMI | 1.090% | ||
| 25 | Illinois Tool Works | ITW | 1.070% | ||
| 26 | Norfolk Southern Corp | NSC | 1.070% | ||
| 27 | United Parcel Service Cl B | UPS | 1.040% | ||
| 28 | United Rentals Inc. | URI | 1.010% | ||
| 29 | Honeywell International Inc. | HON | 1.010% | ||
| 30 | Cintas Corp | CTAS | 0.980% | ||
| 31 | Northrop Grumman Corp | NOC | 0.960% | ||
| 32 | Fedex Corp | FDX | 0.950% | ||
| 33 | Comfort Systems U.s.a., Inc. | FIX | 0.910% | ||
| 34 | Transdigm Group Inc | TDG | 0.910% | ||
| 35 | Fastenal Co | FAST | 0.870% | ||
| 36 | Ametek Inc | AME | 0.860% | ||
| 37 | Paccar Inc | PCAR | 0.860% | ||
| 38 | WW Grainger Inc | GWW | 0.840% | ||
| 39 | Fidelity Securities Lending Cash Central Fund | - | 0.810% | ||
| 40 | Net Other Assets | - | 0.770% | ||
| 41 | Rockwell Automation, Inc | ROK | 0.760% | ||
| 42 | Wabtec Corp | WAB | 0.730% | ||
| 43 | Honeywell Aerospace Inc | HONA | 0.730% | ||
| 44 | L3harris Technologies, Inc | LHX | 0.660% | ||
| 45 | Ferguson Plc | FERG | 0.650% | ||
| 46 | Republic Services Inc | RSG | 0.630% | ||
| 47 | Carrier Global Corp | CARR | 0.620% | ||
| 48 | Rocket Lab Corporation | RKLB | 0.590% | ||
| 49 | Waste Connections, Inc. | WCN:CA | 0.580% | ||
| 50 | Emcor Group Inc | EME | 0.520% | ||
| 51 | Old Dominion Freight Line | ODFL | 0.500% | ||
| 52 | Paychex Inc | PAYX | 0.470% | ||
| 53 | Sunbelt Rentals | SUNB | 0.470% | ||
| 54 | Axon Enterprise Inc | AXON | 0.470% | ||
| 55 | Ingersoll Rand Inc | IR | 0.440% | ||
| 56 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.410% | ||
| 57 | Ati Inc | ATI | 0.380% | ||
| 58 | Dover Corp | DOV | 0.380% | ||
| 59 | Expeditors Intl Wash Inc | EXPD | 0.380% | ||
| 60 | Hubbell Inc | HUBB | 0.380% | ||
| 61 | Otis Worldwide Corp Ordinary Shares | OTIS | 0.370% | ||
| 62 | Xylem Inc | XYL | 0.360% | ||
| 63 | Veralto Corp | VLTO | 0.350% | ||
| 64 | Copart Inc | CPRT | 0.350% | ||
| 65 | Verisk Analytics Inc | VRSK | 0.320% | ||
| 66 | Xpo Logistics Inc. | XPO | 0.320% | ||
| 67 | Woodward Inc | WWD | 0.300% | ||
| 68 | Curtiss-wright Corp | CW | 0.300% | ||
| 69 | Snap-On Inc. | SNA | 0.290% | ||
| 70 | Wesco International Inc | WCC | 0.280% | ||
| 71 | C.H. Robinson Worldwide Inc | CHRW | 0.280% | ||
| 72 | Carpenter Technology Corpcommon Stock | CRS | 0.280% | ||
| 73 | Itt Inc | ITT | 0.280% | ||
| 74 | Broadridge Financial Solutio | BR | 0.270% | ||
| 75 | Dupont De Nemours, Inc. | DD | 0.260% | ||
| 76 | Heico Corp. Class A | HEI.A | 0.260% | ||
| 77 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.260% | ||
| 78 | Idex Corp. | IEX | 0.260% | ||
| 79 | Nordson Corp | NDSN | 0.260% | ||
| 80 | Ss&C Technologies Holdings Inc. | SSNC | 0.250% | ||
| 81 | FTAI Aviation Ltd | FTAI | 0.250% | ||
| 82 | Equifax Inc | EFX | 0.250% | ||
| 83 | Clean Harbors Inc | CLH | 0.240% | ||
| 84 | Fortive Corp. | FTV | 0.240% | ||
| 85 | Jacobs Solutions Inc | J | 0.240% | ||
| 86 | Sterling Construction Co Inc | STRL | 0.240% | ||
| 87 | Lincoln Electric Holdings Inc | LECO | 0.220% | ||
| 88 | Rbc Bearings Inc | ROLL | 0.220% | ||
| 89 | Masco Corp | MAS | 0.210% | ||
| 90 | Stanley Black & Decker Inc. | SWK | 0.210% | ||
| 91 | Api Group Corp | APG | 0.210% | ||
| 92 | Delta Air Lines Inc. | DAL | 0.210% | ||
| 93 | Leidos Holdings Inc | LDOS | 0.210% | ||
| 94 | Caci International Inc | CACI | 0.200% | ||
| 95 | Carlisle Cos Inc | CSL | 0.200% | ||
| 96 | Mastec Inc | MTZ | 0.200% | ||
| 97 | Mueller Industries Inc | MLI | 0.200% | ||
| 98 | Textron Inc | TXT | 0.200% | ||
| 99 | Allegion Plc | ALLE | 0.200% | ||
| 100 | Nextpower Inc Class A Common Stock | NXT | 0.190% | ||
| 101 | Applied Industrial Technologies Inc | AIT | 0.190% | ||
| 102 | Fedex Freight Holding Company Inc | FDXF | 0.190% | ||
| 103 | Generac Holdings, Inc. | GNRC | 0.190% | ||
| 104 | Graco, Inc. | GGG | 0.190% | ||
| 105 | Heico Corp. | HEI | 0.190% | ||
| 106 | Bwx Technologies, Inc. | BWXT | 0.180% | ||
| 107 | Transunion | TRU | 0.180% | ||
| 108 | Moog Inc | MSPR | 0.170% | ||
| 109 | Qxo, Inc. | QXO | 0.170% | ||
| 110 | Cnh Industrial Nv | CNH | 0.170% | ||
| 111 | Lennox International Inc | LII | 0.170% | ||
| 112 | Huntington Ingalls Industrie | HII | 0.160% | ||
| 113 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 114 | Watsco Inc | WSO | 0.160% | ||
| 115 | Regal Rexnord Corp | RRX | 0.150% | ||
| 116 | Watts Water Technologies Inc | WTS | 0.150% | ||
| 117 | Cash | - | 0.150% | ||
| 118 | Allison Transmission Holdings Inc. | ALSN | 0.150% | ||
| 119 | Crane Co | CR | 0.150% | ||
| 120 | Donaldson Co Inc | DCI | 0.150% | ||
| 121 | Flowserve Corp. | FLS | 0.140% | ||
| 122 | Owens Corning | OC | 0.140% | ||
| 123 | Saia Inc | SAIA | 0.140% | ||
| 124 | The Toro Co. | TTC | 0.140% | ||
| 125 | United Airlines Holdings Inc | UAL | 0.140% | ||
| 126 | Valmont Industries Inc | VMI | 0.140% | ||
| 127 | Modine Manufacturing Company | MOD | 0.130% | ||
| 128 | Paycom Software | PAYC | 0.130% | ||
| 129 | Rollins Inc. | ROL | 0.130% | ||
| 130 | Ryder System Inc | R | 0.130% | ||
| 131 | Spx Corp | SPXC | 0.130% | ||
| 132 | Pentair Plc Ordinary Shares | PNR | 0.130% | ||
| 133 | Acuity Brands Inc | AYI | 0.130% | ||
| 134 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 135 | Booz Allen Hamilton Holding Corp. | BAH | 0.120% | ||
| 136 | Core & Main Lp 144a | CNM | 0.120% | ||
| 137 | Dycom Industries Inc | DY | 0.120% | ||
| 138 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.120% | ||
| 139 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.120% | ||
| 140 | Oshkosh Corp. | OSK | 0.120% | ||
| 141 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.120% | ||
| 142 | Timken Co | TKR | 0.120% | ||
| 143 | Vicor Corp | VICR | 0.120% | ||
| 144 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 145 | State Street Institutional Treasury Plus Money Market Fund Trust Class | TPLXX | 0.110% | ||
| 146 | Zurn Water Solutions Corporation | ZWS | 0.110% | ||
| 147 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.110% | ||
| 148 | Aecom Technology Corporation | ACM | 0.110% | ||
| 149 | Enersys | ENS | 0.110% | ||
| 150 | Esco Technologies Inc | ESE | 0.110% | ||
| 151 | Agco Corp | AGCO | 0.100% | ||
| 152 | Arcosa Inc | ACA | 0.100% | ||
| 153 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 154 | Enpro Industries Inc | NPO | 0.100% | ||
| 155 | Federal Signal Corp | FSS | 0.100% | ||
| 156 | Fluor Corporation | FLR | 0.100% | ||
| 157 | Hexcel Corp | HXL | 0.100% | ||
| 158 | Msa Safety Inc | MSA | 0.100% | ||
| 159 | Terex Corp | TEX | 0.100% | ||
| 160 | Lyft Inc. Class A | LYFT | 0.090% | ||
| 161 | Msc Industrial Direct Co Inc | MSM | 0.090% | ||
| 162 | Paylocity Holding Corp | PCTY | 0.090% | ||
| 163 | Powell Industries Inc | POWL | 0.090% | ||
| 164 | Smith (A.O.) Corp | AOS | 0.090% | ||
| 165 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.090% | ||
| 166 | Aaon, Inc. | AAON | 0.090% | ||
| 167 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 168 | Everus Construction Group Inc | ECG | 0.090% | ||
| 169 | Gatx Corp Common Stock Usd 0.625 | GATX | 0.090% | ||
| 170 | Ies Holdings Inc | IESC | 0.090% | ||
| 171 | Landstar System Inc | LSTR | 0.090% | ||
| 172 | U Haul Holding Co | UHAL.B | 0.080% | ||
| 173 | Argan Inc Common Stock USD 0.15 | AGX | 0.080% | ||
| 174 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 175 | Exlservice Holdings, Inc. (A) | EXLS | 0.080% | ||
| 176 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 177 | Granite Construction Inc | GVA | 0.080% | ||
| 178 | Jbt Marel Corp | JBTM | 0.080% | ||
| 179 | Mobility Global Inc | MBGL | 0.080% | ||
| 180 | Science Applications International Corp | SAIC | 0.080% | ||
| 181 | Genpact Limited Common Stock | G | 0.080% | ||
| 182 | Myr Group Inc | MYRG | 0.070% | ||
| 183 | Mercury Systems Inc | MRCY | 0.070% | ||
| 184 | Planet Labs PBC | PL | 0.070% | ||
| 185 | Standardaero Inc | SARO | 0.070% | ||
| 186 | Trex Co Inc | TREX | 0.070% | ||
| 187 | Universal Forest Products Inc | UFPI | 0.070% | ||
| 188 | Ul Solutions Inc | ULS | 0.070% | ||
| 189 | Vse Corp | VSEC | 0.070% | ||
| 190 | Xometry, Inc. | XMTR | 0.070% | ||
| 191 | Aerovironment Inc | AVAV | 0.070% | ||
| 192 | Csw Industrials Inc | CSW | 0.070% | ||
| 193 | Construction Partners Inc | ROAD | 0.070% | ||
| 194 | Herc Holdings Inc Com | HRI | 0.070% | ||
| 195 | Kbr Inc | KBR | 0.070% | ||
| 196 | Aar Corp | AIR | 0.060% | ||
| 197 | Azz Inc | AZZ | 0.060% | ||
| 198 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 199 | Brink's Co/the | BCO | 0.060% | ||
| 200 | Ceco Enviromental Com | CECO | 0.060% | ||
| 201 | ESAB Corp | ESAB | 0.060% | ||
| 202 | Fti Consulting | FCN | 0.060% | ||
| 203 | Fortune Brands Innovations Inc | FBIN | 0.060% | ||
| 204 | Franklin Electric Co Inc | FELE | 0.060% | ||
| 205 | Geo Group Inc | GEO | 0.060% | ||
| 206 | Openlane Inc | OPLN | 0.060% | ||
| 207 | Middleby Corp Common Stock Usd.01 | MIDD | 0.060% | ||
| 208 | Primoris Services Corp. | PRIM | 0.060% | ||
| 209 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 210 | Siteone Landscape | SITE | 0.060% | ||
| 211 | Tutor Perini Corp | TPC | 0.060% | ||
| 212 | Louisiana Citizens Property Insurance Corporation | LPX | 0.060% | ||
| 213 | Mueller Water Products Inc | MWA | 0.050% | ||
| 214 | Robert Half International Inc. | RHI | 0.050% | ||
| 215 | Standex International Corp | SXI | 0.050% | ||
| 216 | Unifirst Corp/ma | UNF | 0.050% | ||
| 217 | Willscot Corp. | WSC | 0.050% | ||
| 218 | Symbotic Inc Class A | SYM | 0.050% | ||
| 219 | Archer Aviation Inc | ACHR | 0.050% | ||
| 220 | Atkore International Group Inc | ATKR | 0.050% | ||
| 221 | Brady Corp | BRC | 0.050% | ||
| 222 | Corecivic Inc | CXW | 0.050% | ||
| 223 | Exponent Inc | EXPO | 0.050% | ||
| 224 | Griffon Corp. | GFF | 0.050% | ||
| 225 | Hni Corp | HNI | 0.050% | ||
| 226 | Kadant Inc Com | KAI | 0.050% | ||
| 227 | Karman Holdings Inc | KRMN | 0.050% | ||
| 228 | Korn Ferry | KFY | 0.050% | ||
| 229 | Legence Corp | LGN | 0.050% | ||
| 230 | Abm Industries Inc | ABM | 0.040% | ||
| 231 | nanamentum holdings inc common stock | AMTM | 0.040% | ||
| 232 | Arcbest Corp | ARCB | 0.040% | ||
| 233 | Boise Cascade Company | BCC | 0.040% | ||
| 234 | Cbiz Inc. | CBZ | 0.040% | ||
| 235 | Dxp Enterprises Inc | DXPE | 0.040% | ||
| 236 | Ducommun Incorporated Com | DCO | 0.040% | ||
| 237 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 238 | Helios Technologies Inc | HLIO | 0.040% | ||
| 239 | Huron Consulting Group Inc | HURN | 0.040% | ||
| 240 | Kennametal Inc | KMT | 0.040% | ||
| 241 | Manpowergroup Inc | MAN | 0.040% | ||
| 242 | Maximus Inc_None_0 | MMS | 0.040% | ||
| 243 | Mcgrath Rentcorp | MGRC | 0.040% | ||
| 244 | Now Inc | DNOW | 0.040% | ||
| 245 | Nuscale Power Corp. | SMR | 0.040% | ||
| 246 | Plug Power Inc | PLUG | 0.040% | ||
| 247 | Proto Labs Inc | PRLB | 0.040% | ||
| 248 | Redwire Corp | RDW | 0.040% | ||
| 249 | Resideo Technologies Inc | REZI | 0.040% | ||
| 250 | Leonardo DRS Inc | DRS | 0.040% | ||
| 251 | Loar Holdings Inc | LOAR | 0.030% | ||
| 252 | Matson Inc | MATX | 0.030% | ||
| 253 | Midera Food Processing Inc Common Stock Usd | MFP | 0.030% | ||
| 254 | Parsons Corporation Com | PSN | 0.030% | ||
| 255 | Rxo, Inc. | RXO | 0.030% | ||
| 256 | Schneider National Inc | SNDR | 0.030% | ||
| 257 | Sunrun Inc | RUN | 0.030% | ||
| 258 | Trinet Group Incinary | TNET | 0.030% | ||
| 259 | Trinity Industries Inc | TRN | 0.030% | ||
| 260 | V2X Inc | VVX | 0.030% | ||
| 261 | Werner Enterprises Inc | WERN | 0.030% | ||
| 262 | Worthington Enterprises, Inc. | WOR | 0.030% | ||
| 263 | Acv Auctions Inc-A | ACVA | 0.030% | ||
| 264 | Albany International Corp | AIN | 0.030% | ||
| 265 | American Airlines Group Inc. | AAL | 0.030% | ||
| 266 | Astronics Corp | ATRO | 0.030% | ||
| 267 | Blue Bird Corp | BLBD | 0.030% | ||
| 268 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 269 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 270 | Hub Group Inc | HUBG | 0.030% | ||
| 271 | Innodata Inc | INOD | 0.030% | ||
| 272 | Insperity Inc | NSP | 0.030% | ||
| 273 | Interface Inc | TILE | 0.030% | ||
| 274 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 275 | Kirby Corp | KEX | 0.030% | ||
| 276 | Acuren Corp | TIC | 0.020% | ||
| 277 | Alamo Group Inc | ALG | 0.020% | ||
| 278 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 279 | Alliance Laundry Holdings Inc. | ALH | 0.020% | ||
| 280 | Allient Inc | ALNT | 0.020% | ||
| 281 | American Superconductor Corp | AMSC | 0.020% | ||
| 282 | Amprius Technologies Inc | AMPX | 0.020% | ||
| 283 | Avis Budget Group Inc | CAR | 0.020% | ||
| 284 | Beta Technologies Inc Class A | BETA | 0.020% | ||
| 285 | Cra International, Inc. | CRAI | 0.020% | ||
| 286 | Concentrix Corporation | CNXC | 0.020% | ||
| 287 | Deluxe Corp | DLX | 0.020% | ||
| 288 | Eos Energy Enterprises Inc | EOSE | 0.020% | ||
| 289 | Vestis Corp | VSTS | 0.020% | ||
| 290 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 291 | First Advantage Corp | FA | 0.020% | ||
| 292 | Fuelcell Energy Inc | FCEL | 0.020% | ||
| 293 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 294 | Gorman-rupp Co/the | GRC | 0.020% | ||
| 295 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 296 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 297 | Hillman Solutions Corp | HLMN | 0.020% | ||
| 298 | Icf International, Inc. | ICFI | 0.020% | ||
| 299 | Lindsay Corp | LNN | 0.020% | ||
| 300 | Liquidity Services Inc | LQDT | 0.020% | ||
| 301 | Masterbrand Inc | MBC | 0.020% | ||
| 302 | Herman Miller Inc | MLKN | 0.020% | ||
| 303 | Preformed Line Products Co | PLPC | 0.020% | ||
| 304 | Solv Energy Inc. Com Shs Cl A | MWH | 0.020% | ||
| 305 | Shoals Technologies Group Inc Cl A | SHLS | 0.020% | ||
| 306 | Tennant Co | TNC | 0.020% | ||
| 307 | Voyager Technologies Inc-A | VOYG | 0.020% | ||
| 308 | Willdan Group, Inc. | WLDN | 0.020% | ||
| 309 | Joby Aviation Inc | JOBY | 0.020% | ||
| 310 | Cimpress Plc | CMPR:IE | 0.020% | ||
| 311 | Marten Transport Ltd | MRTN | 0.010% | ||
| 312 | Megaworld Corp | MEG | 0.010% | ||
| 313 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.010% | ||
| 314 | National Presto Industries, Inc. | NPK | 0.010% | ||
| 315 | NPK INTERNATIONAL INC | NPKI | 0.010% | ||
| 316 | Nwpx Infrastructure Inc | NWPX | 0.010% | ||
| 317 | Pitney Bowes Inc | PBI | 0.010% | ||
| 318 | Power Solutions International Inc | PSIX | 0.010% | ||
| 319 | Quanex Building Products Corp | NX | 0.010% | ||
| 320 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 321 | Resolute Holdings Management, Inc. | RHLD | 0.010% | ||
| 322 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 323 | Satellogic, Inc., Class A | SATL | 0.010% | ||
| 324 | Skywest Inc | SKYW | 0.010% | ||
| 325 | Transcat Inc | TRNS | 0.010% | ||
| 326 | Upwork Inc Com | UPWK | 0.010% | ||
| 327 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 328 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 329 | X-Energy Inc Class A | XE | 0.010% | ||
| 330 | Clarivate Plc Ordinary Shares | CLVT:LN | 0.010% | ||
| 331 | Aebi Schmidt Holding Ag | AEBI:SM | 0.010% | ||
| 332 | Cardinal Infrastructure Group Inc. | CDNL | 0.010% | ||
| 333 | Ctos Digital Bhd | CTOS:MY | 0.010% | ||
| 334 | Genco Shipping & Trading Ltd | GNK | 0.010% | ||
| 335 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.010% | ||
| 336 | U Haul Non Voting Series N | UHALB | 0.010% | ||
| 337 | Ameresco Inc | AMRC | 0.010% | ||
| 338 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 339 | Array Biopharma Inc. | ARRY | 0.010% | ||
| 340 | Astec Industries Inc | ASTE | 0.010% | ||
| 341 | Babcock & Wilcox Enterprises Inc | BW | 0.010% | ||
| 342 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 343 | Blacksky Technology, Inc. | BKSY | 0.010% | ||
| 344 | Brightview Holdings, Inc. | BV | 0.010% | ||
| 345 | Codere Sa/spain | CDRE | 0.010% | ||
| 346 | Covenant Logistics Group Inc | CVLG | 0.010% | ||
| 347 | Douglas Dynamics, Inc. | PLOW | 0.010% | ||
| 348 | Energy Vault Holdings, Inc. | NRGV | 0.010% | ||
| 349 | Enovix Corp | ENVX | 0.010% | ||
| 350 | Equipmentshare Com Inc Class A | EQPT | 0.010% | ||
| 351 | Fluence Energy Inc | FLNC | 0.010% | ||
| 352 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 353 | Gentherm Inc | THRM | 0.010% | ||
| 354 | Global Industrial | GIC | 0.010% | ||
| 355 | Graham Corp | GHM | 0.010% | ||
| 356 | Heartland Express Inc | HTLD | 0.010% | ||
| 357 | Janus International | JBI | 0.010% | ||
| 358 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 359 | Kforce, Inc. | KFRC | 0.010% | ||
| 360 | Lsi Industries, Inc. | LYTS | 0.010% | ||
| 361 | Legalzoom Com Inc | LZ | 0.010% | ||
| 362 | Limbach Holdings Inc | LMB | 0.010% | ||
| 363 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 364 | FTAI Infrastructure LLC | FIP | 0.000% | ||
| 365 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 366 | Hyster-yale Materials Handling, Inc. | HY | 0.000% | ||
| 367 | Distribution Solutions Group, Inc. | DSGR | 0.000% | ||
| 368 | E-Mini Russ 2000 F Dec26 Rtyz6 | - | 0.000% | ||
| 369 | Xai Emini Indust Dec26 Ixiz6 | - | 0.000% | ||
| 370 | USD | - | 0.000% |









































