IJH
IJH
iShares Core S&P Mid-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems Usa Inc_None_0 | 1.09% | 1,125,926 | $1.09B | •••••• | •••••••• | •••••••• |
| 2 | PSTG | Nyspure Storage Inc | 0.98% | 9,930,736 | $980.16M | •••••• | •••••••• | •••••••• |
| 3 | CIEN | Ciena | 0.86% | 4,521,441 | $858.71M | •••••• | •••••••• | •••••••• |
| 4 | FLEX | Flex Ltd. (A) | 0.75% | 12,004,349 | $750.51M | •••••• | •••••••• | •••••••• |
| 5 | CW | Curtiss-wright Corp | 0.72% | 1,205,066 | $717.89M | •••••• | •••••••• | •••••••• |
| 6 | COHR | Coherent, Inc | 0.66% | 4,971,612 | $656.05M | •••••• | •••••••• | •••••••• |
| 7 | TWLO | Twilio Inc. | 0.66% | 4,907,429 | $661.91M | •••••• | •••••••• | •••••••• |
| 8 | UTHR | UTD THERAPEUT | 0.65% | 1,446,493 | $644.31M | •••••• | •••••••• | •••••••• |
| 9 | BWXT | Bwx Technologies, Inc. | 0.63% | 2,923,275 | $624.44M | •••••• | •••••••• | •••••••• |
| 10 | GWRE | Guidewire Software Inc Common Stock Usd 0.0001 | 0.63% | 2,692,909 | $629.17M | •••••• | •••••••• | •••••••• |
| 11 | NTNX | Nutanix Inc - A | 0.61% | 8,574,118 | $610.82M | •••••• | •••••••• | •••••••• |
| 12 | CASY | Caseys General Stores Inc | 0.61% | 1,189,217 | $610.29M | •••••• | •••••••• | •••••••• |
| 13 | ILMN | Illumina, Inc. | 0.61% | 4,915,911 | $607.31M | •••••• | •••••••• | •••••••• |
| 14 | NVT:LN | Nvent Electric Plc | 0.59% | 5,147,739 | $588.64M | •••••• | •••••••• | •••••••• |
| 15 | RBA:CA | Rb Global Inc. | 0.59% | 5,936,144 | $588.98M | •••••• | •••••••• | •••••••• |
| 16 | TLN | Talen Energy Corp Common Stock USD.001 | 0.59% | 1,461,220 | $584.17M | •••••• | •••••••• | •••••••• |
| 17 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.59% | 2,825,804 | $583.50M | •••••• | •••••••• | •••••••• |
| 18 | ACM | Aecom Technology Corporation | 0.57% | 4,236,139 | $569.13M | •••••• | •••••••• | •••••••• |
| 19 | BURL | Burlington Stores Inc | 0.55% | 1,992,955 | $545.25M | •••••• | •••••••• | •••••••• |
| 20 | 0RMV:LN | Technipfmc Plc | 0.55% | 13,145,870 | $543.58M | •••••• | •••••••• | •••••••• |
| 21 | XPO | Xpo Inc. | 0.54% | 3,766,514 | $541.89M | •••••• | •••••••• | •••••••• |
| 22 | TPX | Tempur Sealy International Inc | 0.53% | 6,713,064 | $532.61M | •••••• | •••••••• | •••••••• |
| 23 | USFD | Us Foods Holding Corp | 0.52% | 7,201,912 | $523.00M | •••••• | •••••••• | •••••••• |
| 24 | CRS | Carpenter Technology Corp | 0.51% | 1,594,402 | $503.67M | •••••• | •••••••• | •••••••• |
| 25 | TRU | Transunion - Common | 0.51% | 6,230,465 | $505.79M | •••••• | •••••••• | •••••••• |
| 26 | FN | Fabrinet (Fn) | 0.51% | 1,145,985 | $504.89M | •••••• | •••••••• | •••••••• |
| 27 | WWD | Woodward, Inc. | 0.50% | 1,917,993 | $502.73M | •••••• | •••••••• | •••••••• |
| 28 | DT | Dynatrace Holdings | 0.49% | 9,643,323 | $487.66M | •••••• | •••••••• | •••••••• |
| 29 | PFGC | Performance Food Group Co | 0.49% | 5,006,080 | $484.29M | •••••• | •••••••• | •••••••• |
| 30 | OKTA | Okta, Inc.(A) | 0.49% | 5,346,508 | $489.37M | •••••• | •••••••• | •••••••• |
| 31 | KTOS | Kratos Defense & Security Solutions Inc. | 0.49% | 5,398,733 | $489.13M | •••••• | •••••••• | •••••••• |
| 32 | NXT | Nextracker Inc | 0.48% | 4,732,450 | $479.02M | •••••• | •••••••• | •••••••• |
| 33 | DKS | Dick's Sporting Goods Inc | 0.48% | 2,138,410 | $473.55M | •••••• | •••••••• | •••••••• |
| 34 | RS | Reliance Inc | 0.48% | 1,682,179 | $475.10M | •••••• | •••••••• | •••••••• |
| 35 | DOCU | Docusign Inc | 0.47% | 6,462,803 | $472.69M | •••••• | •••••••• | •••••••• |
| 36 | WPC | W.P Carey Inc. | 0.46% | 7,004,169 | $462.28M | •••••• | •••••••• | •••••••• |
| 37 | NBIX | Neurocrine Biosciences Inc | 0.46% | 3,172,196 | $454.29M | •••••• | •••••••• | •••••••• |
| 38 | ITT | Itt, Inc. | 0.46% | 2,494,719 | $461.70M | •••••• | •••••••• | •••••••• |
| 39 | JLL | Jones Lang Lasalle Inc | 0.46% | 1,515,396 | $462.33M | •••••• | •••••••• | •••••••• |
| 40 | ENTG | Entegris, Inc. | 0.45% | 4,848,762 | $444.00M | •••••• | •••••••• | •••••••• |
| 41 | FNF | Fidelity National Financial, Inc. - Fnf Group | 0.45% | 8,169,302 | $451.27M | •••••• | •••••••• | •••••••• |
| 42 | RGLD | Royal Gold Inc= | 0.45% | 2,580,475 | $451.04M | •••••• | •••••••• | •••••••• |
| 43 | RPM | Rpm International Inc | 0.45% | 4,105,986 | $448.70M | •••••• | •••••••• | •••••••• |
| 44 | EWBC | East West Bancorp Inc | 0.45% | 4,408,120 | $447.86M | •••••• | •••••••• | •••••••• |
| 45 | CG | carlyle group inc/the | 0.45% | 8,329,457 | $444.13M | •••••• | •••••••• | •••••••• |
| 46 | LITE | Lumentum Holdings Inc | 0.45% | 2,232,500 | $449.98M | •••••• | •••••••• | •••••••• |
| 47 | CSL:AU | Csl Ltd Common Stock | 0.44% | 1,364,106 | $443.40M | •••••• | •••••••• | •••••••• |
| 48 | ATI | ATI Inc | 0.44% | 4,408,439 | $436.30M | •••••• | •••••••• | •••••••• |
| 49 | APG | Api Group Corp | 0.44% | 11,838,897 | $435.91M | •••••• | •••••••• | •••••••• |
| 50 | NLY | Annaly Capital Management Inccommon Stock | 0.44% | 20,536,091 | $434.75M | •••••• | •••••••• | •••••••• |
IJH Holdings
404 of 413 holdings
- 1
Comfort Systems Usa Inc_None_0
FIXIndustrials1.09% - 2
Nyspure Storage Inc
PSTGInformation Technology0.98% - 3
Ciena
CIENInformation Technology0.86% - 4
Flex Ltd. (A)
FLEXUnknown0.75% - 5
Curtiss-wright Corp
CWIndustrials0.72% - 6
Coherent, Inc
COHRInformation Technology0.66% - 7
Twilio Inc.
TWLOInformation Technology0.66% - 8
UTD THERAPEUT
UTHRHealth Care0.65% - 9
Bwx Technologies, Inc.
BWXTIndustrials0.63% - 10
Guidewire Software Inc Common Stock Usd 0.0001
GWREInformation Technology0.63% - 11
Nutanix Inc - A
NTNXInformation Technology0.61% - 12
Caseys General Stores Inc
CASYConsumer Staples0.61% - 13
Illumina, Inc.
ILMNHealth Care0.61% - 14
Nvent Electric Plc
NVT:LNUnknown0.59% - 15
Rb Global Inc.
RBA:CAUnknown0.59% - 16
Talen Energy Corp Common Stock USD.001
TLNUtilities0.59% - 17
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.59% - 18
Aecom Technology Corporation
ACMIndustrials0.57% - 19
Burlington Stores Inc
BURLConsumer Discretionary0.55% - 20
Technipfmc Plc
0RMV:LNEnergy0.55% - 21
Xpo Inc.
XPOIndustrials0.54% - 22
Tempur Sealy International Inc
TPXHealth Care0.53% - 23
Us Foods Holding Corp
USFDConsumer Staples0.52% - 24
Carpenter Technology Corp
CRSMaterials0.51% - 25
Transunion - Common
TRUInformation Technology0.51% - 26
Fabrinet (Fn)
FNUnknown0.51% - 27
Woodward, Inc.
WWDIndustrials0.50% - 28
Dynatrace Holdings
DTInformation Technology0.49% - 29
Performance Food Group Co
PFGCConsumer Staples0.49% - 30
Okta, Inc.(A)
OKTAInformation Technology0.49% - 31
Kratos Defense & Security Solutions Inc.
KTOSIndustrials0.49% - 32
Nextracker Inc
NXTIndustrials0.48% - 33
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.48% - 34
Reliance Inc
RSEnergy0.48% - 35
Docusign Inc
DOCUInformation Technology0.47% - 36
W.P Carey Inc.
WPCReal Estate0.46% - 37
Neurocrine Biosciences Inc
NBIXHealth Care0.46% - 38
Itt, Inc.
ITTIndustrials0.46% - 39
Jones Lang Lasalle Inc
JLLReal Estate0.46% - 40
Entegris, Inc.
ENTGMaterials0.45% - 41
Fidelity National Financial, Inc. - Fnf Group
FNFUnknown0.45% - 42
Royal Gold Inc=
RGLDUnknown0.45% - 43
Rpm International Inc
RPMMaterials0.45% - 44
East West Bancorp Inc
EWBCFinancials0.45% - 45
carlyle group inc/the
CGFinancials0.45% - 46
Lumentum Holdings Inc
LITEUnknown0.45% - 47
Csl Ltd Common Stock
CSL:AUIndustrials0.44% - 48
ATI Inc
ATIMaterials0.44% - 49
Api Group Corp
APGIndustrials0.44% - 50
Annaly Capital Management Inccommon Stock
NLYFinancials0.44% - 51
Graco Inc
GGGIndustrials0.43% - 52
Rbc Bearings Inc
ROLLIndustrials0.43% - 53
Toll Brothers Inc
TOLConsumer Discretionary0.43% - 54
Medpace Holdings Inc
MEDPHealth Care0.42% - 55
Lincoln Elec
LECOIndustrials0.42% - 56
Watsco Inc
WSOIndustrials0.41% - 57
Wesco International, Inc.
WCCIndustrials0.41% - 58
Equitable Holdings Inc
EQHFinancials0.41% - 59
Gaming & Leisure Properties
GLPIReal Estate0.41% - 60
Omega Healthcare
OHIReal Estate0.40% - 61
Caci International
CACIInformation Technology0.40% - 62
Mastec Inc
MTZIndustrials0.40% - 63
Stifel Financial Corporation
SFFinancials0.39% - 64
Synnex Corp
SNXUnknown0.39% - 65
Reinsurance Group Of America Inc
RZBFinancials0.39% - 66
Aerovironment Inc
AVAVIndustrials0.38% - 67
Topbuild Corp
BLDIndustrials0.38% - 68
Renaissancere Holdings Ltd Rnr
RNRFinancials0.38% - 69
Mueller Inds Inc
MLIIndustrials0.38% - 70
Service Corp International
SCIHealth Care0.38% - 71
Equity Lifestyle Properties Inc
ELSReal Estate0.38% - 72
Common Stock USD.1
UNMFinancials0.37% - 73
Encompass Health Corp..
EHCUnknown0.37% - 74
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.37% - 75
Crown Holdings Inc.
CCKMaterials0.36% - 76
Dt Midstream Inc - Common
DTMEnergy0.36% - 77
Acuity Brands Inc
AYIIndustrials0.36% - 78
Rambus Inc - Common
RMBSInformation Technology0.36% - 79
Evercore Inc
EVRFinancials0.36% - 80
Texas Roadhouse Inc
TXRHConsumer Discretionary0.35% - 81
Elanco Animal Health, Inc Cvr
ELANHealth Care0.35% - 82
Essential Utilities Inc
WTRGUtilities0.35% - 83
Manhattan Associates Inc
MANHInformation Technology0.35% - 84
First Horizon Corp
FHN.DUnknown0.35% - 85
Ally Financial Inc.
ALLYFinancials0.35% - 86
Owens Corning
OCMaterials0.34% - 87
Clean Harbors
CLHIndustrials0.34% - 88
Duolingo Inc
DUOLCommunication Services0.34% - 89
Exelixis Inc.(exel)
EXELUnknown0.33% - 90
Biomarin Pharmaceutical Inc
BMRNHealth Care0.33% - 91
Ensign Group, Inc
ENSGHealth Care0.33% - 92
American Homes 4 Rent Cl A
AMHUnknown0.33% - 93
Lamar Advertising Co
LAMRCommunication Services0.33% - 94
Aramark Corporation
ARMKIndustrials0.32% - 95
Donaldson Co Inc
DCIIndustrials0.32% - 96
Comerica Inccommon Stock
CMAFinancials0.32% - 97
Core & Main Inc Class A
CNMUnknown0.32% - 98
Lattice Semiconductor
LSCCInformation Technology0.32% - 99
Advanced Drainage Systems In
WMSMaterials0.32% - 100
Echostar Corp
SATSCommunication Services0.32% - 101
Alcoa Corp
AAMaterials0.31% - 102
Applied Industrial Tech
AITIndustrials0.31% - 103
Rexford Industrial Realty Inc
REXRReal Estate0.31% - 104
Houlihan Lokey, Inc.
HLIFinancials0.31% - 105
Ovintiv Inc Common Stock
OVVEnergy0.31% - 106
Mks Instruments Inc
MKSIInformation Technology0.31% - 107
Celsius Holdings Inc_None_0
CELHConsumer Staples0.31% - 108
Regal Rexnord Corp
RRXIndustrials0.30% - 109
Crane Nxt Co
CXTIndustrials0.30% - 110
Webster Financial Corp
WBSFinancials0.30% - 111
Eastgroup Properties Inc.
EGPReal Estate0.30% - 112
Frontier Communications Pare
FYBRCommunication Services0.30% - 113
Hims & Hers Health Inc Com Marex
HIMSHealth Care0.30% - 114
Macom Technology Solutions Holdings Inc
MTSIUnknown0.30% - 115
New York Times-A
NYTCommunication Services0.30% - 116
Cnh Industrial Nv
CNHI:ASUnknown0.30% - 117
Old Republic International Corporation
ORIFinancials0.29% - 118
Flowserve Corp
FLSUnknown0.29% - 119
American Financ
AFGFinancials0.29% - 120
Ar
AREnergy0.29% - 121
Doximity Inc .
DOCSInformation Technology0.29% - 122
Gamestop Corp Class A
GMEConsumer Discretionary0.29% - 123
South State Corp
SSBFinancials0.29% - 124
Oge Energy Corp (Utilities)
OGEUtilities0.29% - 125
Chart Industries Inc
GTLSIndustrials0.28% - 126
American Airlines Group Inc.
AALIndustrials0.28% - 127
Penumbra Inc Common Stock USD
PENHealth Care0.28% - 128
Five Below
FIVEConsumer Discretionary0.28% - 129
Wintrust Financial Corp
WTFCFinancials0.28% - 130
Cubesmart
CUBEReal Estate0.28% - 131
Kinsale Capital Group Inc
KNSLFinancials0.28% - 132
Jefferies Financial Group Inc.
JEFFinancials0.28% - 133
Centennial Resource Development Inc/de
PREnergy0.28% - 134
Roivant Sciences Ltd
ROIVHealth Care0.28% - 135
Tetra Tech, Inc.
TTEKIndustrials0.27% - 136
Mp Materials Corp Ordinary Shares - Class A
MPMaterials0.27% - 137
Primerica Inc (Pri)
PRIFinancials0.27% - 138
Range Resources Corp
RRCEnergy0.27% - 139
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.27% - 140
Columbia Banking System Inc Common Stock
COLBFinancials0.26% - 141
Lithia Motors Inc|1062
LADConsumer Discretionary0.26% - 142
Valmont Industrialstries
VMIIndustrials0.26% - 143
Healthequity Inc
HQYHealth Care0.26% - 144
Brixmor Property Group
BRXUnknown0.26% - 145
HF Sinclair Corp
DINOEnergy0.26% - 146
Avantor Inc
AVTRMaterials0.26% - 147
Autoliv Inc
ALV:STUnknown0.26% - 148
Bw Real Estate Inc
WALFinancials0.26% - 149
Agree Realty
ADCReal Estate0.26% - 150
Repligen Corp
RGENHealth Care0.25% - 151
National Retail Properties Inc
NNNReal Estate0.25% - 152
Saia Inc .
SAIAIndustrials0.25% - 153
Sprout Farmers Market Inc
SFMConsumer Staples0.25% - 154
Zions Bancorporation, Na
ZIONFinancials0.25% - 155
Aptargroup Incorporated
ATRMaterials0.25% - 156
Coca Cola Consolidated Inc 0.00
COKEConsumer Staples0.25% - 157
Cullen Frost Bankers Drc Inc
CFRFinancials0.25% - 158
Oshkosh Corp.
OSKIndustrials0.25% - 159
Fluor Corporation
FLRIndustrials0.25% - 160
Umb Financial
UMBFUnknown0.24% - 161
Simpson Manufacturing Company Inc.
SSDIndustrials0.24% - 162
Ingredion Inc Common Stock USD.01
INGRMaterials0.24% - 163
Sei Investments Co.
SEICFinancials0.24% - 164
Halozyme Therapeutics Inc (united States)
HALOHealth Care0.24% - 165
Bentley Sys Inc Cl B
BSYInformation Technology0.24% - 166
Chewy Inc - Class A
CHWYConsumer Discretionary0.24% - 167
Cytokinetics Inc
CYTKHealth Care0.24% - 168
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.24% - 169
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.24% - 170
Watts Water Tech Inc - A
WTSIndustrials0.24% - 171
Toro Co (ttc Un)
TTCUnknown0.24% - 172
First Industrial Realty Trust Inc Reit Usd 0.01
FRReal Estate0.23% - 173
Voya Financial Inc
VOYAFinancials0.23% - 174
Stag Indl Inc Com
STAGReal Estate0.23% - 175
Elf Beauty Inc
ELFConsumer Staples0.23% - 176
Albertsons Companies Inc. Class A
ACIConsumer Staples0.23% - 177
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.23% - 178
Cleveland-cliffs Inc
CLFMaterials0.23% - 179
Ugi Corp
UGIUtilities0.23% - 180
Old National Bancorp/In Common Stock
ONBFinancials0.23% - 181
National Fuel Gas Co Nj
NFGEnergy0.23% - 182
Cirrus Logic Inc Com Npv
CRUSUnknown0.22% - 183
Globus Medical, Inc.
GMEDHealth Care0.22% - 184
Affiliated Managers G 5.875 Cum Pfd
AFS:DBFinancials0.22% - 185
Floor + Decor Holdings Inc A
FNDConsumer Discretionary0.22% - 186
Ryder System, Inc.
RUnknown0.22% - 187
Idacorp Inc
IDAUtilities0.22% - 188
Maplebear Inc .
CARTConsumer Discretionary0.22% - 189
Cognex
CGNXInformation Technology0.22% - 190
Bny Cash Reserve
NMFUnknown0.22% - 191
Eagle Materials Inc
EXPMaterials0.22% - 192
Pinnacle Financial Partners Inc
PNFPFinancials0.21% - 193
Commerce Bancshares Inc
CBSHFinancials0.21% - 194
Agco Corp.
AGCOIndustrials0.21% - 195
Aaon, Inc.
AAONIndustrials0.21% - 196
Churchill Downs
CHDNConsumer Discretionary0.21% - 197
Kyndryl Hldgs Inc
KDInformation Technology0.21% - 198
Universal Display Corporation
OLEDMaterials0.21% - 199
Esab Corp.United States -Industrials
ESABIndustrials0.21% - 200
Ormat Technologies Inc
ORAUtilities0.21% - 201
Masimo Corp|1294
MASIHealth Care0.21% - 202
GXO Logistics, Inc.
GXOIndustrials0.21% - 203
Onto Innovation Inc Common Stock Usd 0
ONTOInformation Technology0.21% - 204
Commercial Metals Co
CMCMaterials0.21% - 205
H&R Block Inc Common Stock
HRBFinancials0.21% - 206
Ryan Specialty Holdings Inc.
RYANFinancials0.20% - 207
First American Financial Corp
FAFFinancials0.20% - 208
Prosperity Bancshares Inc
PBFinancials0.20% - 209
Firstcash Holdings Inc.
FCFSUnknown0.20% - 210
Light & Wonder Inc
LNWConsumer Discretionary0.20% - 211
Genpactltd.
GInformation Technology0.20% - 212
Chemed Corp
CHEHealth Care0.20% - 213
Commvaultsystems Inc.
CVLTInformation Technology0.20% - 214
Vornado Realty Trust
VNOReal Estate0.20% - 215
Fortune Brands Innovations I
FBINIndustrials0.20% - 216
Exlservice
EXLSInformation Technology0.20% - 217
Axalta Coating Systems Ltd
AXTAMaterials0.20% - 218
Paylocity Holding Corp
PCTYInformation Technology0.20% - 219
Murphy Usa Inc Common Stock Usd 0.01
MUSAEnergy0.20% - 220
Synovus Financial Corp
SNVFinancials0.20% - 221
Healthcare Realty Trust Inc
HRReal Estate0.20% - 222
Hanover Insurance Group, Inc (the)
THGUnknown0.20% - 223
Viper Energy, Inc.
VNOMEnergy0.20% - 224
Mgic Investment Corp
MTGFinancials0.20% - 225
Starwood Property Trust Inc
STWDFinancials0.20% - 226
Appfolio Inc - A
APPFInformation Technology0.19% - 227
Msa Safety Inc
MSAIndustrials0.19% - 228
Wingstop Inc
WINGConsumer Discretionary0.19% - 229
HYATT HOTELS CORP - CL A
HConsumer Discretionary0.19% - 230
Essent Group Ltd
ESNT:BMUnknown0.19% - 231
Taylor Morrison Home Corporation Class A
TMHCConsumer Discretionary0.19% - 232
Littelfuse, Inc.
LFUSIndustrials0.19% - 233
Pegasystems Inc
PEGAUnknown0.19% - 234
Antero Midstream Corp
AMEnergy0.19% - 235
Bio-Rad
BIOHealth Care0.19% - 236
Kirby Corporation
KEXIndustrials0.19% - 237
Newmarket Corp Common
NEUMaterials0.19% - 238
Procter & Gamble
PGFinancials0.19% - 239
Middleby Corporation, The
MIDDIndustrials0.19% - 240
Carlyle Europe Technology Partners Iii, L.P.
THOConsumer Discretionary0.18% - 241
Nexstar Media Group Inc
NXSTCommunication Services0.18% - 242
Slm Corp
SLMFinancials0.18% - 243
Arrowelectronics Inc.
ARWInformation Technology0.18% - 244
Lear Corporation
LEAConsumer Discretionary0.18% - 245
Hexcel Corp New
HXLIndustrials0.18% - 246
Autonation, Inc
ANConsumer Discretionary0.18% - 247
Vontier Corp Common Stock
VNTIndustrials0.18% - 248
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.18% - 249
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.18% - 250
GATX Corporation
GATXIndustrials0.18% - 251
Glacier Bancorp Inc
GBCIFinancials0.17% - 252
Chord Energy Corp
OASEnergy0.17% - 253
Fti Consulting, Inc
FCNIndustrials0.17% - 254
Valley National Bancorp
VLYFinancials0.17% - 255
Ufp Industries, Inc.
UFPIMaterials0.17% - 256
Morningstar
MORNInformation Technology0.17% - 257
Bath & Body Wo
BBWIConsumer Discretionary0.17% - 258
Txnm Energy Inc
TXNMEnergy0.17% - 259
Macy's Inc
MConsumer Discretionary0.17% - 260
Nov Inc
NOVEnergy0.17% - 261
Grand Canyoneducation, Inc.
LOPEUnknown0.17% - 262
Cava Group Inc Sedol Brbd9F4
CAVAConsumer Discretionary0.17% - 263
Weatherford International Plc
WFRDUnknown0.17% - 264
Dropbox Inc. Class A
DBXInformation Technology0.17% - 265
Janus Henderson Group Plc
0RPW:LNFinancials0.17% - 266
Gap Inc
GAPConsumer Discretionary0.17% - 267
Rli Corp
RLIFinancials0.17% - 268
Gentex Corp
GNTXConsumer Discretionary0.17% - 269
Trex Inc
TREXIndustrials0.17% - 270
Southwest Gas Corp.
SWXUtilities0.16% - 271
United Bankshares Inc/Wv
UBSIFinancials0.16% - 272
Darling Ingredients Inc
DARMaterials0.16% - 273
Post Holdings
POSTConsumer Staples0.16% - 274
Timken Co/The_None_0
TKRIndustrials0.16% - 275
Home Bancshares Inc/conway Ar
HOMBFinancials0.16% - 276
Portland General Electric Company
PORUtilities0.16% - 277
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.16% - 278
Kite Realty Group Trust
KRGReal Estate0.16% - 279
Spire Global Inc.
SRUtilities0.16% - 280
Wex Inc
WEXInformation Technology0.16% - 281
Graphic Packagin
GPKMaterials0.15% - 282
Maximus Inc
MMSIndustrials0.15% - 283
Cnx Resources Corp
CNXEnergy0.15% - 284
Matador Resources Co, Class A
MTDREnergy0.15% - 285
Bill Holdings Inc Common
BILLInformation Technology0.15% - 286
Brinks Co
BCOIndustrials0.15% - 287
Enersys Inc
ENSIndustrials0.15% - 288
Black Hills Corp
BKHUtilities0.15% - 289
Bank Ozk
OZKFinancials0.15% - 290
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 291
One Gas Inc
OGSUtilities0.15% - 292
Selective Ins Group Inc
SIGIFinancials0.15% - 293
Warner Music Group Corp
WMGCommunication Services0.15% - 294
Vf Corp
VFCConsumer Discretionary0.15% - 295
Sensata Technologies Holding Plc
STIndustrials0.15% - 296
Shift4 Payments Inc
FOURInformation Technology0.15% - 297
Boyd Gaming Corp
BYDConsumer Discretionary0.15% - 298
Belden, Inc.
BTCIndustrials0.15% - 299
ALASKA AIR GROUP INC
ALKIndustrials0.15% - 300
Hamilton Lane Inc
HLNEFinancials0.15% - 301
Novanta Inc Technology Hardware & Equipment
NOVT:CAInformation Technology0.15% - 302
New Jersey Res
NJRUtilities0.14% - 303
Sabra Health Care Reit Inc
SBRAReal Estate0.14% - 304
Cousins Properties Inc (Cuz)
CUZReal Estate0.14% - 305
Parsons Corp
PSNIndustrials0.14% - 306
Crocs Inc
CROXConsumer Discretionary0.14% - 307
Bruker Corporation
BRKRInformation Technology0.14% - 308
Silicon Laboratories Inc
SLABInformation Technology0.14% - 309
Qualys, Inc.
QLYSInformation Technology0.14% - 310
Landstar System Inc
LSTRIndustrials0.14% - 311
Brunswick Corp., Pfd.
BCConsumer Discretionary0.14% - 312
Option Care Health Inc
OPCHHealth Care0.14% - 313
Kb Homeunited States -Consumer Discretionary
KBHConsumer Discretionary0.14% - 314
Science Applications International Corp
SAICInformation Technology0.14% - 315
Valvoline Inc
VVVConsumer Discretionary0.13% - 316
Dolby Laboratories Inc-Cl A Common Stock
DLBInformation Technology0.13% - 317
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.13% - 318
Sonoco Prods Co
SONMaterials0.13% - 319
First Financial Bankshares Inc
FFINFinancials0.13% - 320
Avnet Inc_None_0
AVTInformation Technology0.13% - 321
Travel & Leisure Co.
TNLConsumer Discretionary0.13% - 322
Associated Banc-Corp
ASBFinancials0.13% - 323
Whirlpool Corp
WHRConsumer Discretionary0.13% - 324
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 325
Pvh Corp.
PVHConsumer Discretionary0.12% - 326
Cabot Corp Common Stock Usd1.0
CBTMaterials0.12% - 327
Cno Finl Group Inc Com
CNOFinancials0.12% - 328
Intl Bancshares Corp
IBOCFinancials0.12% - 329
Allete Inc
ALEUtilities0.12% - 330
Epr Properties Reit Usd
EPRReal Estate0.12% - 331
Northwestern Corp
NWEUtilities0.12% - 332
Bellring Intermediate Holdings
BRBRConsumer Staples0.12% - 333
Allegro Merger Corp Com Escrow
ALGMInformation Technology0.12% - 334
Murphy Oil Corp
MUREnergy0.12% - 335
Independence Realty Trust In Reit
IRTReal Estate0.12% - 336
Msc Industrial Direct Co Inc
MSMConsumer Staples0.12% - 337
VALARIS LTD
VALUnknown0.12% - 338
Amkor Technology, Inc.
AMKRInformation Technology0.12% - 339
Polaris Inc
PIIConsumer Discretionary0.11% - 340
Envista Holdings Corp
NVSTHealth Care0.11% - 341
Silgan Holdings
SLGNMaterials0.11% - 342
Flagstar Financial Inc
FLGFinancials0.11% - 343
GRAHAM HOLDINGS CO-CLASS B
GHCCommunication Services0.11% - 344
Knife River Corp-W/I
KNFIndustrials0.11% - 345
Federated Hermes Inc
FHIUnknown0.11% - 346
Exponent Inc - Common
EXPOIndustrials0.11% - 347
Harley Davidson Inc
HOGUnknown0.11% - 348
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.11% - 349
Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BROCFinancials0.10% - 350
Penske Automotive Group Voting Inc
PAGConsumer Discretionary0.10% - 351
Terex Corp Common Stock Usd 0.01
TEXIndustrials0.10% - 352
Corporate Office Properties Trust
OFCReal Estate0.10% - 353
Rayonier Reit Inc Cash Accrual
RYNReal Estate0.10% - 354
Zoominfo Technologies Inc-A
ZIInformation Technology0.10% - 355
Euronet Worldwid
EEFTInformation Technology0.10% - 356
Marzetti Company/The
MZTIConsumer Staples0.10% - 357
Synaptics Inc
SYNAInformation Technology0.09% - 358
Livanova Plc
LIVNHealth Care0.09% - 359
PBF Energy Inc
PBFEnergy0.09% - 360
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.09% - 361
Perrigo Plc
PRGOConsumer Staples0.09% - 362
Potlatchdeltic Corp
PCHMaterials0.09% - 363
Avient Corp
AVNTMaterials0.09% - 364
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 365
Kemper Corp.0.0738 Preferred
KMPRFinancials0.09% - 366
Sotera Health Company
SHCHealth Care0.09% - 367
Rhb Bank Bhd
RHConsumer Discretionary0.09% - 368
Dentsply Sirona Inc.
XRAYHealth Care0.08% - 369
Civitas Resources Inc
CIVIEnergy0.08% - 370
Scotts Miracle-gro
SMGMaterials0.08% - 371
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.08% - 372
Power Integrations, Inc
POWIInformation Technology0.08% - 373
Flowers Foods Inc
FLOConsumer Staples0.08% - 374
Blackbaud Inc
BLKBInformation Technology0.08% - 375
Capri Holdings Ltd
CPRI:VGUnknown0.08% - 376
Haemonetics Corp/Mass
HAEHealth Care0.08% - 377
Olin Corp
OLNMaterials0.08% - 378
Ipg Photonics Corp.
IPGPInformation Technology0.07% - 379
Park Hotels + Resorts Inc
PKUnknown0.07% - 380
Westlake Corporation
WLKMaterials0.07% - 381
Iridium Communications Inc
IRDMCommunication Services0.07% - 382
Car Group Ltd /Aud/
CARConsumer Discretionary0.07% - 383
National Storage Affiliates Trust
NSAReal Estate0.07% - 384
Ashland, Inc.
ASHMaterials0.07% - 385
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.06% - 386
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 387
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.06% - 388
Concentrix Corp - Wi
CNXCInformation Technology0.06% - 389
Asgn Inc
ASGNInformation Technology0.06% - 390
Boston Beer Co Inc/The
SAMConsumer Staples0.05% - 391
Coty Inc. Class A
COTYConsumer Staples0.05% - 392
Insperity Inc
NSPIndustrials0.05% - 393
Greif, Inc. Class A
GEFMaterials0.05% - 394
Pilgrim S Pride Corp
PPCUnknown0.05% - 395
COLUMBIA SPTSWR
COLMConsumer Discretionary0.04% - 396
UNDER ARMOUR INC-CLASS A
UAAConsumer Discretionary0.03% - 397
Under Armour Inc Com Stk Usd0.000333 Class 'c'
UAConsumer Discretionary0.02% - 398
Cash Collateral USD Ubfut
Other0.01% - 399
Cadence Bancorp Common Stock
CADEFinancials0.00% - 400
USD Cash
Other0.00% - 401
Cash Collateral USD Jpmsw
Other0.00% - 402
Cash Collateral USD Hsbsw
Other0.00% - 403
S&P Mid 400 Emini Dec 25
Other0.00% - 404
Cash Collateral USD Gsisw
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems Usa Inc_None_0 | FIX | 1.090% | ||
| 2 | Nyspure Storage Inc | PSTG | 0.980% | ||
| 3 | Ciena | CIEN | 0.860% | ||
| 4 | Flex Ltd. (A) | FLEX | 0.750% | ||
| 5 | Curtiss-wright Corp | CW | 0.720% | ||
| 6 | Coherent, Inc | COHR | 0.660% | ||
| 7 | Twilio Inc. | TWLO | 0.660% | ||
| 8 | UTD THERAPEUT | UTHR | 0.650% | ||
| 9 | Bwx Technologies, Inc. | BWXT | 0.630% | ||
| 10 | Guidewire Software Inc Common Stock Usd 0.0001 | GWRE | 0.630% | ||
| 11 | Nutanix Inc - A | NTNX | 0.610% | ||
| 12 | Caseys General Stores Inc | CASY | 0.610% | ||
| 13 | Illumina, Inc. | ILMN | 0.610% | ||
| 14 | Nvent Electric Plc | NVT:LN | 0.590% | ||
| 15 | Rb Global Inc. | RBA:CA | 0.590% | ||
| 16 | Talen Energy Corp Common Stock USD.001 | TLN | 0.590% | ||
| 17 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.590% | ||
| 18 | Aecom Technology Corporation | ACM | 0.570% | ||
| 19 | Burlington Stores Inc | BURL | 0.550% | ||
| 20 | Technipfmc Plc | 0RMV:LN | 0.550% | ||
| 21 | Xpo Inc. | XPO | 0.540% | ||
| 22 | Tempur Sealy International Inc | TPX | 0.530% | ||
| 23 | Us Foods Holding Corp | USFD | 0.520% | ||
| 24 | Carpenter Technology Corp | CRS | 0.510% | ||
| 25 | Transunion - Common | TRU | 0.510% | ||
| 26 | Fabrinet (Fn) | FN | 0.510% | ||
| 27 | Woodward, Inc. | WWD | 0.500% | ||
| 28 | Dynatrace Holdings | DT | 0.490% | ||
| 29 | Performance Food Group Co | PFGC | 0.490% | ||
| 30 | Okta, Inc.(A) | OKTA | 0.490% | ||
| 31 | Kratos Defense & Security Solutions Inc. | KTOS | 0.490% | ||
| 32 | Nextracker Inc | NXT | 0.480% | ||
| 33 | Dick's Sporting Goods Inc | DKS | 0.480% | ||
| 34 | Reliance Inc | RS | 0.480% | ||
| 35 | Docusign Inc | DOCU | 0.470% | ||
| 36 | W.P Carey Inc. | WPC | 0.460% | ||
| 37 | Neurocrine Biosciences Inc | NBIX | 0.460% | ||
| 38 | Itt, Inc. | ITT | 0.460% | ||
| 39 | Jones Lang Lasalle Inc | JLL | 0.460% | ||
| 40 | Entegris, Inc. | ENTG | 0.450% | ||
| 41 | Fidelity National Financial, Inc. - Fnf Group | FNF | 0.450% | ||
| 42 | Royal Gold Inc= | RGLD | 0.450% | ||
| 43 | Rpm International Inc | RPM | 0.450% | ||
| 44 | East West Bancorp Inc | EWBC | 0.450% | ||
| 45 | carlyle group inc/the | CG | 0.450% | ||
| 46 | Lumentum Holdings Inc | LITE | 0.450% | ||
| 47 | Csl Ltd Common Stock | CSL:AU | 0.440% | ||
| 48 | ATI Inc | ATI | 0.440% | ||
| 49 | Api Group Corp | APG | 0.440% | ||
| 50 | Annaly Capital Management Inccommon Stock | NLY | 0.440% | ||
| 51 | Graco Inc | GGG | 0.430% | ||
| 52 | Rbc Bearings Inc | ROLL | 0.430% | ||
| 53 | Toll Brothers Inc | TOL | 0.430% | ||
| 54 | Medpace Holdings Inc | MEDP | 0.420% | ||
| 55 | Lincoln Elec | LECO | 0.420% | ||
| 56 | Watsco Inc | WSO | 0.410% | ||
| 57 | Wesco International, Inc. | WCC | 0.410% | ||
| 58 | Equitable Holdings Inc | EQH | 0.410% | ||
| 59 | Gaming & Leisure Properties | GLPI | 0.410% | ||
| 60 | Omega Healthcare | OHI | 0.400% | ||
| 61 | Caci International | CACI | 0.400% | ||
| 62 | Mastec Inc | MTZ | 0.400% | ||
| 63 | Stifel Financial Corporation | SF | 0.390% | ||
| 64 | Synnex Corp | SNX | 0.390% | ||
| 65 | Reinsurance Group Of America Inc | RZB | 0.390% | ||
| 66 | Aerovironment Inc | AVAV | 0.380% | ||
| 67 | Topbuild Corp | BLD | 0.380% | ||
| 68 | Renaissancere Holdings Ltd Rnr | RNR | 0.380% | ||
| 69 | Mueller Inds Inc | MLI | 0.380% | ||
| 70 | Service Corp International | SCI | 0.380% | ||
| 71 | Equity Lifestyle Properties Inc | ELS | 0.380% | ||
| 72 | Common Stock USD.1 | UNM | 0.370% | ||
| 73 | Encompass Health Corp.. | EHC | 0.370% | ||
| 74 | Bj S Wholesale Club Holdings | BJ | 0.370% | ||
| 75 | Crown Holdings Inc. | CCK | 0.360% | ||
| 76 | Dt Midstream Inc - Common | DTM | 0.360% | ||
| 77 | Acuity Brands Inc | AYI | 0.360% | ||
| 78 | Rambus Inc - Common | RMBS | 0.360% | ||
| 79 | Evercore Inc | EVR | 0.360% | ||
| 80 | Texas Roadhouse Inc | TXRH | 0.350% | ||
| 81 | Elanco Animal Health, Inc Cvr | ELAN | 0.350% | ||
| 82 | Essential Utilities Inc | WTRG | 0.350% | ||
| 83 | Manhattan Associates Inc | MANH | 0.350% | ||
| 84 | First Horizon Corp | FHN.D | 0.350% | ||
| 85 | Ally Financial Inc. | ALLY | 0.350% | ||
| 86 | Owens Corning | OC | 0.340% | ||
| 87 | Clean Harbors | CLH | 0.340% | ||
| 88 | Duolingo Inc | DUOL | 0.340% | ||
| 89 | Exelixis Inc.(exel) | EXEL | 0.330% | ||
| 90 | Biomarin Pharmaceutical Inc | BMRN | 0.330% | ||
| 91 | Ensign Group, Inc | ENSG | 0.330% | ||
| 92 | American Homes 4 Rent Cl A | AMH | 0.330% | ||
| 93 | Lamar Advertising Co | LAMR | 0.330% | ||
| 94 | Aramark Corporation | ARMK | 0.320% | ||
| 95 | Donaldson Co Inc | DCI | 0.320% | ||
| 96 | Comerica Inccommon Stock | CMA | 0.320% | ||
| 97 | Core & Main Inc Class A | CNM | 0.320% | ||
| 98 | Lattice Semiconductor | LSCC | 0.320% | ||
| 99 | Advanced Drainage Systems In | WMS | 0.320% | ||
| 100 | Echostar Corp | SATS | 0.320% | ||
| 101 | Alcoa Corp | AA | 0.310% | ||
| 102 | Applied Industrial Tech | AIT | 0.310% | ||
| 103 | Rexford Industrial Realty Inc | REXR | 0.310% | ||
| 104 | Houlihan Lokey, Inc. | HLI | 0.310% | ||
| 105 | Ovintiv Inc Common Stock | OVV | 0.310% | ||
| 106 | Mks Instruments Inc | MKSI | 0.310% | ||
| 107 | Celsius Holdings Inc_None_0 | CELH | 0.310% | ||
| 108 | Regal Rexnord Corp | RRX | 0.300% | ||
| 109 | Crane Nxt Co | CXT | 0.300% | ||
| 110 | Webster Financial Corp | WBS | 0.300% | ||
| 111 | Eastgroup Properties Inc. | EGP | 0.300% | ||
| 112 | Frontier Communications Pare | FYBR | 0.300% | ||
| 113 | Hims & Hers Health Inc Com Marex | HIMS | 0.300% | ||
| 114 | Macom Technology Solutions Holdings Inc | MTSI | 0.300% | ||
| 115 | New York Times-A | NYT | 0.300% | ||
| 116 | Cnh Industrial Nv | CNHI:AS | 0.300% | ||
| 117 | Old Republic International Corporation | ORI | 0.290% | ||
| 118 | Flowserve Corp | FLS | 0.290% | ||
| 119 | American Financ | AFG | 0.290% | ||
| 120 | Ar | AR | 0.290% | ||
| 121 | Doximity Inc . | DOCS | 0.290% | ||
| 122 | Gamestop Corp Class A | GME | 0.290% | ||
| 123 | South State Corp | SSB | 0.290% | ||
| 124 | Oge Energy Corp (Utilities) | OGE | 0.290% | ||
| 125 | Chart Industries Inc | GTLS | 0.280% | ||
| 126 | American Airlines Group Inc. | AAL | 0.280% | ||
| 127 | Penumbra Inc Common Stock USD | PEN | 0.280% | ||
| 128 | Five Below | FIVE | 0.280% | ||
| 129 | Wintrust Financial Corp | WTFC | 0.280% | ||
| 130 | Cubesmart | CUBE | 0.280% | ||
| 131 | Kinsale Capital Group Inc | KNSL | 0.280% | ||
| 132 | Jefferies Financial Group Inc. | JEF | 0.280% | ||
| 133 | Centennial Resource Development Inc/de | PR | 0.280% | ||
| 134 | Roivant Sciences Ltd | ROIV | 0.280% | ||
| 135 | Tetra Tech, Inc. | TTEK | 0.270% | ||
| 136 | Mp Materials Corp Ordinary Shares - Class A | MP | 0.270% | ||
| 137 | Primerica Inc (Pri) | PRI | 0.270% | ||
| 138 | Range Resources Corp | RRC | 0.270% | ||
| 139 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.270% | ||
| 140 | Columbia Banking System Inc Common Stock | COLB | 0.260% | ||
| 141 | Lithia Motors Inc|1062 | LAD | 0.260% | ||
| 142 | Valmont Industrialstries | VMI | 0.260% | ||
| 143 | Healthequity Inc | HQY | 0.260% | ||
| 144 | Brixmor Property Group | BRX | 0.260% | ||
| 145 | HF Sinclair Corp | DINO | 0.260% | ||
| 146 | Avantor Inc | AVTR | 0.260% | ||
| 147 | Autoliv Inc | ALV:ST | 0.260% | ||
| 148 | Bw Real Estate Inc | WAL | 0.260% | ||
| 149 | Agree Realty | ADC | 0.260% | ||
| 150 | Repligen Corp | RGEN | 0.250% | ||
| 151 | National Retail Properties Inc | NNN | 0.250% | ||
| 152 | Saia Inc . | SAIA | 0.250% | ||
| 153 | Sprout Farmers Market Inc | SFM | 0.250% | ||
| 154 | Zions Bancorporation, Na | ZION | 0.250% | ||
| 155 | Aptargroup Incorporated | ATR | 0.250% | ||
| 156 | Coca Cola Consolidated Inc 0.00 | COKE | 0.250% | ||
| 157 | Cullen Frost Bankers Drc Inc | CFR | 0.250% | ||
| 158 | Oshkosh Corp. | OSK | 0.250% | ||
| 159 | Fluor Corporation | FLR | 0.250% | ||
| 160 | Umb Financial | UMBF | 0.240% | ||
| 161 | Simpson Manufacturing Company Inc. | SSD | 0.240% | ||
| 162 | Ingredion Inc Common Stock USD.01 | INGR | 0.240% | ||
| 163 | Sei Investments Co. | SEIC | 0.240% | ||
| 164 | Halozyme Therapeutics Inc (united States) | HALO | 0.240% | ||
| 165 | Bentley Sys Inc Cl B | BSY | 0.240% | ||
| 166 | Chewy Inc - Class A | CHWY | 0.240% | ||
| 167 | Cytokinetics Inc | CYTK | 0.240% | ||
| 168 | Ollie S Bargain Outlet Holdi | OLLI | 0.240% | ||
| 169 | Planet Fitness, Inc. (Class A) | PLNT | 0.240% | ||
| 170 | Watts Water Tech Inc - A | WTS | 0.240% | ||
| 171 | Toro Co (ttc Un) | TTC | 0.240% | ||
| 172 | First Industrial Realty Trust Inc Reit Usd 0.01 | FR | 0.230% | ||
| 173 | Voya Financial Inc | VOYA | 0.230% | ||
| 174 | Stag Indl Inc Com | STAG | 0.230% | ||
| 175 | Elf Beauty Inc | ELF | 0.230% | ||
| 176 | Albertsons Companies Inc. Class A | ACI | 0.230% | ||
| 177 | Knight-Swift Transportation Holdings Inc | KNX | 0.230% | ||
| 178 | Cleveland-cliffs Inc | CLF | 0.230% | ||
| 179 | Ugi Corp | UGI | 0.230% | ||
| 180 | Old National Bancorp/In Common Stock | ONB | 0.230% | ||
| 181 | National Fuel Gas Co Nj | NFG | 0.230% | ||
| 182 | Cirrus Logic Inc Com Npv | CRUS | 0.220% | ||
| 183 | Globus Medical, Inc. | GMED | 0.220% | ||
| 184 | Affiliated Managers G 5.875 Cum Pfd | AFS:DB | 0.220% | ||
| 185 | Floor + Decor Holdings Inc A | FND | 0.220% | ||
| 186 | Ryder System, Inc. | R | 0.220% | ||
| 187 | Idacorp Inc | IDA | 0.220% | ||
| 188 | Maplebear Inc . | CART | 0.220% | ||
| 189 | Cognex | CGNX | 0.220% | ||
| 190 | Bny Cash Reserve | NMF | 0.220% | ||
| 191 | Eagle Materials Inc | EXP | 0.220% | ||
| 192 | Pinnacle Financial Partners Inc | PNFP | 0.210% | ||
| 193 | Commerce Bancshares Inc | CBSH | 0.210% | ||
| 194 | Agco Corp. | AGCO | 0.210% | ||
| 195 | Aaon, Inc. | AAON | 0.210% | ||
| 196 | Churchill Downs | CHDN | 0.210% | ||
| 197 | Kyndryl Hldgs Inc | KD | 0.210% | ||
| 198 | Universal Display Corporation | OLED | 0.210% | ||
| 199 | Esab Corp.United States -Industrials | ESAB | 0.210% | ||
| 200 | Ormat Technologies Inc | ORA | 0.210% | ||
| 201 | Masimo Corp|1294 | MASI | 0.210% | ||
| 202 | GXO Logistics, Inc. | GXO | 0.210% | ||
| 203 | Onto Innovation Inc Common Stock Usd 0 | ONTO | 0.210% | ||
| 204 | Commercial Metals Co | CMC | 0.210% | ||
| 205 | H&R Block Inc Common Stock | HRB | 0.210% | ||
| 206 | Ryan Specialty Holdings Inc. | RYAN | 0.200% | ||
| 207 | First American Financial Corp | FAF | 0.200% | ||
| 208 | Prosperity Bancshares Inc | PB | 0.200% | ||
| 209 | Firstcash Holdings Inc. | FCFS | 0.200% | ||
| 210 | Light & Wonder Inc | LNW | 0.200% | ||
| 211 | Genpactltd. | G | 0.200% | ||
| 212 | Chemed Corp | CHE | 0.200% | ||
| 213 | Commvaultsystems Inc. | CVLT | 0.200% | ||
| 214 | Vornado Realty Trust | VNO | 0.200% | ||
| 215 | Fortune Brands Innovations I | FBIN | 0.200% | ||
| 216 | Exlservice | EXLS | 0.200% | ||
| 217 | Axalta Coating Systems Ltd | AXTA | 0.200% | ||
| 218 | Paylocity Holding Corp | PCTY | 0.200% | ||
| 219 | Murphy Usa Inc Common Stock Usd 0.01 | MUSA | 0.200% | ||
| 220 | Synovus Financial Corp | SNV | 0.200% | ||
| 221 | Healthcare Realty Trust Inc | HR | 0.200% | ||
| 222 | Hanover Insurance Group, Inc (the) | THG | 0.200% | ||
| 223 | Viper Energy, Inc. | VNOM | 0.200% | ||
| 224 | Mgic Investment Corp | MTG | 0.200% | ||
| 225 | Starwood Property Trust Inc | STWD | 0.200% | ||
| 226 | Appfolio Inc - A | APPF | 0.190% | ||
| 227 | Msa Safety Inc | MSA | 0.190% | ||
| 228 | Wingstop Inc | WING | 0.190% | ||
| 229 | HYATT HOTELS CORP - CL A | H | 0.190% | ||
| 230 | Essent Group Ltd | ESNT:BM | 0.190% | ||
| 231 | Taylor Morrison Home Corporation Class A | TMHC | 0.190% | ||
| 232 | Littelfuse, Inc. | LFUS | 0.190% | ||
| 233 | Pegasystems Inc | PEGA | 0.190% | ||
| 234 | Antero Midstream Corp | AM | 0.190% | ||
| 235 | Bio-Rad | BIO | 0.190% | ||
| 236 | Kirby Corporation | KEX | 0.190% | ||
| 237 | Newmarket Corp Common | NEU | 0.190% | ||
| 238 | Procter & Gamble | PG | 0.190% | ||
| 239 | Middleby Corporation, The | MIDD | 0.190% | ||
| 240 | Carlyle Europe Technology Partners Iii, L.P. | THO | 0.180% | ||
| 241 | Nexstar Media Group Inc | NXST | 0.180% | ||
| 242 | Slm Corp | SLM | 0.180% | ||
| 243 | Arrowelectronics Inc. | ARW | 0.180% | ||
| 244 | Lear Corporation | LEA | 0.180% | ||
| 245 | Hexcel Corp New | HXL | 0.180% | ||
| 246 | Autonation, Inc | AN | 0.180% | ||
| 247 | Vontier Corp Common Stock | VNT | 0.180% | ||
| 248 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.180% | ||
| 249 | Wyndham Hotels & Resorts Inc | WH | 0.180% | ||
| 250 | GATX Corporation | GATX | 0.180% | ||
| 251 | Glacier Bancorp Inc | GBCI | 0.170% | ||
| 252 | Chord Energy Corp | OAS | 0.170% | ||
| 253 | Fti Consulting, Inc | FCN | 0.170% | ||
| 254 | Valley National Bancorp | VLY | 0.170% | ||
| 255 | Ufp Industries, Inc. | UFPI | 0.170% | ||
| 256 | Morningstar | MORN | 0.170% | ||
| 257 | Bath & Body Wo | BBWI | 0.170% | ||
| 258 | Txnm Energy Inc | TXNM | 0.170% | ||
| 259 | Macy's Inc | M | 0.170% | ||
| 260 | Nov Inc | NOV | 0.170% | ||
| 261 | Grand Canyoneducation, Inc. | LOPE | 0.170% | ||
| 262 | Cava Group Inc Sedol Brbd9F4 | CAVA | 0.170% | ||
| 263 | Weatherford International Plc | WFRD | 0.170% | ||
| 264 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 265 | Janus Henderson Group Plc | 0RPW:LN | 0.170% | ||
| 266 | Gap Inc | GAP | 0.170% | ||
| 267 | Rli Corp | RLI | 0.170% | ||
| 268 | Gentex Corp | GNTX | 0.170% | ||
| 269 | Trex Inc | TREX | 0.170% | ||
| 270 | Southwest Gas Corp. | SWX | 0.160% | ||
| 271 | United Bankshares Inc/Wv | UBSI | 0.160% | ||
| 272 | Darling Ingredients Inc | DAR | 0.160% | ||
| 273 | Post Holdings | POST | 0.160% | ||
| 274 | Timken Co/The_None_0 | TKR | 0.160% | ||
| 275 | Home Bancshares Inc/conway Ar | HOMB | 0.160% | ||
| 276 | Portland General Electric Company | POR | 0.160% | ||
| 277 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.160% | ||
| 278 | Kite Realty Group Trust | KRG | 0.160% | ||
| 279 | Spire Global Inc. | SR | 0.160% | ||
| 280 | Wex Inc | WEX | 0.160% | ||
| 281 | Graphic Packagin | GPK | 0.150% | ||
| 282 | Maximus Inc | MMS | 0.150% | ||
| 283 | Cnx Resources Corp | CNX | 0.150% | ||
| 284 | Matador Resources Co, Class A | MTDR | 0.150% | ||
| 285 | Bill Holdings Inc Common | BILL | 0.150% | ||
| 286 | Brinks Co | BCO | 0.150% | ||
| 287 | Enersys Inc | ENS | 0.150% | ||
| 288 | Black Hills Corp | BKH | 0.150% | ||
| 289 | Bank Ozk | OZK | 0.150% | ||
| 290 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 291 | One Gas Inc | OGS | 0.150% | ||
| 292 | Selective Ins Group Inc | SIGI | 0.150% | ||
| 293 | Warner Music Group Corp | WMG | 0.150% | ||
| 294 | Vf Corp | VFC | 0.150% | ||
| 295 | Sensata Technologies Holding Plc | ST | 0.150% | ||
| 296 | Shift4 Payments Inc | FOUR | 0.150% | ||
| 297 | Boyd Gaming Corp | BYD | 0.150% | ||
| 298 | Belden, Inc. | BTC | 0.150% | ||
| 299 | ALASKA AIR GROUP INC | ALK | 0.150% | ||
| 300 | Hamilton Lane Inc | HLNE | 0.150% | ||
| 301 | Novanta Inc Technology Hardware & Equipment | NOVT:CA | 0.150% | ||
| 302 | New Jersey Res | NJR | 0.140% | ||
| 303 | Sabra Health Care Reit Inc | SBRA | 0.140% | ||
| 304 | Cousins Properties Inc (Cuz) | CUZ | 0.140% | ||
| 305 | Parsons Corp | PSN | 0.140% | ||
| 306 | Crocs Inc | CROX | 0.140% | ||
| 307 | Bruker Corporation | BRKR | 0.140% | ||
| 308 | Silicon Laboratories Inc | SLAB | 0.140% | ||
| 309 | Qualys, Inc. | QLYS | 0.140% | ||
| 310 | Landstar System Inc | LSTR | 0.140% | ||
| 311 | Brunswick Corp., Pfd. | BC | 0.140% | ||
| 312 | Option Care Health Inc | OPCH | 0.140% | ||
| 313 | Kb Homeunited States -Consumer Discretionary | KBH | 0.140% | ||
| 314 | Science Applications International Corp | SAIC | 0.140% | ||
| 315 | Valvoline Inc | VVV | 0.130% | ||
| 316 | Dolby Laboratories Inc-Cl A Common Stock | DLB | 0.130% | ||
| 317 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.130% | ||
| 318 | Sonoco Prods Co | SON | 0.130% | ||
| 319 | First Financial Bankshares Inc | FFIN | 0.130% | ||
| 320 | Avnet Inc_None_0 | AVT | 0.130% | ||
| 321 | Travel & Leisure Co. | TNL | 0.130% | ||
| 322 | Associated Banc-Corp | ASB | 0.130% | ||
| 323 | Whirlpool Corp | WHR | 0.130% | ||
| 324 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 325 | Pvh Corp. | PVH | 0.120% | ||
| 326 | Cabot Corp Common Stock Usd1.0 | CBT | 0.120% | ||
| 327 | Cno Finl Group Inc Com | CNO | 0.120% | ||
| 328 | Intl Bancshares Corp | IBOC | 0.120% | ||
| 329 | Allete Inc | ALE | 0.120% | ||
| 330 | Epr Properties Reit Usd | EPR | 0.120% | ||
| 331 | Northwestern Corp | NWE | 0.120% | ||
| 332 | Bellring Intermediate Holdings | BRBR | 0.120% | ||
| 333 | Allegro Merger Corp Com Escrow | ALGM | 0.120% | ||
| 334 | Murphy Oil Corp | MUR | 0.120% | ||
| 335 | Independence Realty Trust In Reit | IRT | 0.120% | ||
| 336 | Msc Industrial Direct Co Inc | MSM | 0.120% | ||
| 337 | VALARIS LTD | VAL | 0.120% | ||
| 338 | Amkor Technology, Inc. | AMKR | 0.120% | ||
| 339 | Polaris Inc | PII | 0.110% | ||
| 340 | Envista Holdings Corp | NVST | 0.110% | ||
| 341 | Silgan Holdings | SLGN | 0.110% | ||
| 342 | Flagstar Financial Inc | FLG | 0.110% | ||
| 343 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.110% | ||
| 344 | Knife River Corp-W/I | KNF | 0.110% | ||
| 345 | Federated Hermes Inc | FHI | 0.110% | ||
| 346 | Exponent Inc - Common | EXPO | 0.110% | ||
| 347 | Harley Davidson Inc | HOG | 0.110% | ||
| 348 | Abercrombie + Fitch Co Cl A | ANF | 0.110% | ||
| 349 | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BROC | 0.100% | ||
| 350 | Penske Automotive Group Voting Inc | PAG | 0.100% | ||
| 351 | Terex Corp Common Stock Usd 0.01 | TEX | 0.100% | ||
| 352 | Corporate Office Properties Trust | OFC | 0.100% | ||
| 353 | Rayonier Reit Inc Cash Accrual | RYN | 0.100% | ||
| 354 | Zoominfo Technologies Inc-A | ZI | 0.100% | ||
| 355 | Euronet Worldwid | EEFT | 0.100% | ||
| 356 | Marzetti Company/The | MZTI | 0.100% | ||
| 357 | Synaptics Inc | SYNA | 0.090% | ||
| 358 | Livanova Plc | LIVN | 0.090% | ||
| 359 | PBF Energy Inc | PBF | 0.090% | ||
| 360 | Visteon Corp Common Stock 01/00/1900 | VC | 0.090% | ||
| 361 | Perrigo Plc | PRGO | 0.090% | ||
| 362 | Potlatchdeltic Corp | PCH | 0.090% | ||
| 363 | Avient Corp | AVNT | 0.090% | ||
| 364 | Yeti Holdings Inc | YETI | 0.090% | ||
| 365 | Kemper Corp.0.0738 Preferred | KMPR | 0.090% | ||
| 366 | Sotera Health Company | SHC | 0.090% | ||
| 367 | Rhb Bank Bhd | RH | 0.090% | ||
| 368 | Dentsply Sirona Inc. | XRAY | 0.080% | ||
| 369 | Civitas Resources Inc | CIVI | 0.080% | ||
| 370 | Scotts Miracle-gro | SMG | 0.080% | ||
| 371 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.080% | ||
| 372 | Power Integrations, Inc | POWI | 0.080% | ||
| 373 | Flowers Foods Inc | FLO | 0.080% | ||
| 374 | Blackbaud Inc | BLKB | 0.080% | ||
| 375 | Capri Holdings Ltd | CPRI:VG | 0.080% | ||
| 376 | Haemonetics Corp/Mass | HAE | 0.080% | ||
| 377 | Olin Corp | OLN | 0.080% | ||
| 378 | Ipg Photonics Corp. | IPGP | 0.070% | ||
| 379 | Park Hotels + Resorts Inc | PK | 0.070% | ||
| 380 | Westlake Corporation | WLK | 0.070% | ||
| 381 | Iridium Communications Inc | IRDM | 0.070% | ||
| 382 | Car Group Ltd /Aud/ | CAR | 0.070% | ||
| 383 | National Storage Affiliates Trust | NSA | 0.070% | ||
| 384 | Ashland, Inc. | ASH | 0.070% | ||
| 385 | 'choice Hotels Int'l, Inc.' | CHH | 0.060% | ||
| 386 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 387 | Marriott Vacations Worldwide Corp | VAC | 0.060% | ||
| 388 | Concentrix Corp - Wi | CNXC | 0.060% | ||
| 389 | Asgn Inc | ASGN | 0.060% | ||
| 390 | Boston Beer Co Inc/The | SAM | 0.050% | ||
| 391 | Coty Inc. Class A | COTY | 0.050% | ||
| 392 | Insperity Inc | NSP | 0.050% | ||
| 393 | Greif, Inc. Class A | GEF | 0.050% | ||
| 394 | Pilgrim S Pride Corp | PPC | 0.050% | ||
| 395 | COLUMBIA SPTSWR | COLM | 0.040% | ||
| 396 | UNDER ARMOUR INC-CLASS A | UAA | 0.030% | ||
| 397 | Under Armour Inc Com Stk Usd0.000333 Class 'c' | UA | 0.020% | ||
| 398 | Cash Collateral USD Ubfut | - | 0.010% | ||
| 399 | Cadence Bancorp Common Stock | CADE | 0.000% | ||
| 400 | USD Cash | - | 0.000% | ||
| 401 | Cash Collateral USD Jpmsw | - | 0.000% | ||
| 402 | Cash Collateral USD Hsbsw | - | 0.000% | ||
| 403 | S&P Mid 400 Emini Dec 25 | - | 0.000% | ||
| 404 | Cash Collateral USD Gsisw | - | 0.000% |