MDY ETF
State Street SPDR S&P MIDCAP 400 ETF Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | 0.98% | 1,060,465 | - | •••••• | •••••••• | •••••••• |
| 2 | - | U.S. Dollar | 0.91% | 227,573,074 | - | •••••• | •••••••• | •••••••• |
| 3 | COHR | Coherent Inc | 0.88% | 1,181,493 | - | •••••• | •••••••• | •••••••• |
| 4 | LITE | Lumentum Holdings Inc | 0.76% | 533,027 | - | •••••• | •••••••• | •••••••• |
| 5 | FLEX:SI | Flex Ltd | 0.69% | 2,780,096 | - | •••••• | •••••••• | •••••••• |
| 6 | PSTG | Pure Storage Inc | 0.66% | 2,347,172 | - | •••••• | •••••••• | •••••••• |
| 7 | CW | Curtiss-wright Corp | 0.65% | 277,230 | - | •••••• | •••••••• | •••••••• |
| 8 | ILMN | Illumina, Inc. | 0.65% | 1,148,755 | - | •••••• | •••••••• | •••••••• |
| 9 | UTHR | United Therapeutics Corp | 0.64% | 323,704 | - | •••••• | •••••••• | •••••••• |
| 10 | CASY | Casey's General Stores Inc | 0.63% | 279,527 | - | •••••• | •••••••• | •••••••• |
| 11 | TWLO | Twilio Inc. Class A | 0.62% | 1,139,836 | - | •••••• | •••••••• | •••••••• |
| 12 | 0RMV:LN | Technipfmc Plc | 0.59% | 3,041,200 | - | •••••• | •••••••• | •••••••• |
| 13 | RBA:CA | Rb Global Inc. | 0.59% | 1,396,038 | - | •••••• | •••••••• | •••••••• |
| 14 | WWD | Woodward Inc | 0.58% | 450,829 | - | •••••• | •••••••• | •••••••• |
| 15 | TPX | Tempur Sealy International Inc | 0.57% | 1,578,102 | - | •••••• | •••••••• | •••••••• |
| 16 | BURL | Burlington Stores Inc | 0.57% | 468,159 | - | •••••• | •••••••• | •••••••• |
| 17 | RGLD | Royal Gold Inc | 0.56% | 609,128 | - | •••••• | •••••••• | •••••••• |
| 18 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.55% | 660,723 | - | •••••• | •••••••• | •••••••• |
| 19 | TLN | Talen Energy Corp Common Stock USD.001 | 0.54% | 343,482 | - | •••••• | •••••••• | •••••••• |
| 20 | NVT:LN | Nvent Electric Plc | 0.52% | 1,213,114 | - | •••••• | •••••••• | •••••••• |
MDY ETF All Holdings
MDY holdings total 401 positions. The top 10 holdings account for 7.5% of the fund, led by Ciena Corp at 1.0%, U.S. Dollar at 0.9%, Coherent Inc at 0.9%.
MDY portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Industrials at 19.5%.
MDY sector allocation provides a detailed breakdown. MDY overlap tool shows how holdings compare to other funds in your portfolio.
MDY ETF Holdings
399 of 401 holdings
- 1
Ciena Corp
CIENInformation Technology0.98% - 2
U.S. Dollar
Other0.91% - 3
Coherent Inc
COHRInformation Technology0.88% - 4
Lumentum Holdings Inc
LITEInformation Technology0.76% - 5
Flex Ltd
FLEX:SIUnknown0.69% - 6
Pure Storage Inc
PSTGInformation Technology0.66% - 7
Curtiss-wright Corp
CWIndustrials0.65% - 8
Illumina, Inc.
ILMNHealth Care0.65% - 9
United Therapeutics Corp
UTHRHealth Care0.64% - 10
Casey's General Stores Inc
CASYConsumer Staples0.63% - 11
Twilio Inc. Class A
TWLOInformation Technology0.62% - 12
Technipfmc Plc
0RMV:LNEnergy0.59% - 13
Rb Global Inc.
RBA:CAUnknown0.59% - 14
Woodward Inc
WWDIndustrials0.58% - 15
Tempur Sealy International Inc
TPXHealth Care0.57% - 16
Burlington Stores Inc
BURLConsumer Discretionary0.57% - 17
Royal Gold Inc
RGLDMaterials0.56% - 18
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.55% - 19
Talen Energy Corp Common Stock USD.001
TLNUtilities0.54% - 20
Nvent Electric Plc
NVT:LNUnknown0.52% - 21
Bwx Technologies, Inc.
BWXTIndustrials0.52% - 22
Carpenter Technology Corpcommon Stock
CRSMaterials0.51% - 23
Transunion - Common
TRUInformation Technology0.51% - 24
Xpo Inc
XPOIndustrials0.51% - 25
Us Foods Holding Corp.
Other0.51% - 26
Jones Lang Lasalle Inc.
JLLReal Estate0.50% - 27
carlyle group inc/the
CGFinancials0.50% - 28
Ati Inc.
ATIUnknown0.49% - 29
Fabrinet
FNInformation Technology0.49% - 30
East West Bancorp, Inc.
EWBCFinancials0.48% - 31
Guidewire Software Inc
GWREInformation Technology0.48% - 32
Pinterest, Inc., Class A
PINSCommunication Services0.48% - 33
Alcoa Corporation
AAUnknown0.48% - 34
Reliance Steel & Aluminum Co.
RSEnergy0.47% - 35
Annaly Capital Management Inc
NLYFinancials0.47% - 36
Itt Inc (itt)
ITTIndustrials0.46% - 37
Kratos Defense & Security
KTOSIndustrials0.46% - 38
Echostar Corp Class A
SATSCommunication Services0.45% - 39
Okta Inc.
OKTAInformation Technology0.45% - 40
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.45% - 41
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.44% - 42
Rbc Bearings Inc
ROLLIndustrials0.44% - 43
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.43% - 44
Equitable Holdings Inc.
EQHFinancials0.43% - 45
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.43% - 46
Mastec Inc
MTZIndustrials0.43% - 47
Evercore, Inc. Class A
EVRFinancials0.42% - 48
Graco Inc
GGGIndustrials0.42% - 49
Performance Food Group Co
PFGCConsumer Staples0.42% - 50
W.P Carey Inc.
WPCReal Estate0.42% - 51
Csl Ltd. - Adr
CSLIndustrials0.42% - 52
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.41% - 53
Lincoln Electric Holdings Inc
LECOIndustrials0.41% - 54
Neurocrine Bioscienc
NBIXHealth Care0.41% - 55
Nutanix Inc - A
NTNXInformation Technology0.41% - 56
Rpm International Inc
RPMMaterials0.41% - 57
Reinsurance Group Of America, Inc
RGAFinancials0.41% - 58
Stifel Financial Corp
SFFinancials0.41% - 59
Hecla Mining Co
HLMaterials0.40% - 60
Mueller Industries Inc
MLIIndustrials0.40% - 61
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.40% - 62
Toll Brothers Inc
TOLConsumer Discretionary0.40% - 63
Docusign Inc
DOCUInformation Technology0.39% - 64
Dynatrace Inc
DTInformation Technology0.39% - 65
Medpace Holdings Inc
MEDPHealth Care0.39% - 66
Omega Healthcare
OHIReal Estate0.39% - 67
Wesco International Inc
WCCIndustrials0.39% - 68
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.39% - 69
Aecom Technology Corp
ACMIndustrials0.39% - 70
Ally Financial Inc
ALLYFinancials0.39% - 71
Caci International Inc
CACIInformation Technology0.38% - 72
Gaming & Leisure Properties
GLPIReal Estate0.38% - 73
Dt Midstream Inc
DTMEnergy0.37% - 74
Penumbra Inc
PENHealth Care0.37% - 75
Topbuild Corp
BLDIndustrials0.37% - 76
Watsco Inc
WSOIndustrials0.37% - 77
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.37% - 78
Clean Harbors Inc
CLHIndustrials0.37% - 79
Crown Finance Us. Inc.
CCKMaterials0.36% - 80
Mks Instrs Inc
MKSIInformation Technology0.36% - 81
Unum Group
UNMFinancials0.36% - 82
First Horizon Corp Preferred Stock
Other0.36% - 83
Comerica Inc.
CMAFinancials0.35% - 84
Elanco Animal Health, Inc Cvr
ELANHealth Care0.35% - 85
Equity Lifestyle Properties, Inc.
ELSReal Estate0.35% - 86
Synnex Technology International Co
SNXInformation Technology0.35% - 87
Texas Roadhouse Inc
TXRHConsumer Discretionary0.35% - 88
Acuity Brands Inc
AYIIndustrials0.35% - 89
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.34% - 90
Exelixis Inc
EXELHealth Care0.34% - 91
New York Times Co
NYTCommunication Services0.34% - 92
Encompass Health Corp
EHCHealth Care0.33% - 93
Five Below
FIVEConsumer Discretionary0.33% - 94
Lamar Advertising Co
LAMRCommunication Services0.33% - 95
Lattice Semiconductor Corp.
LSCCInformation Technology0.33% - 96
Macom Technology Solutions H
MTSIInformation Technology0.33% - 97
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.33% - 98
Booz Allen Hamilton Holdings
BAHIndustrials0.33% - 99
Service Intl
SCIUnknown0.33% - 100
Core And Main Inc-Class A
CNMIndustrials0.32% - 101
Donaldson Co Inc
DCIIndustrials0.32% - 102
Essential Utilities Inc
WTRGUtilities0.32% - 103
Jefferies Financial Group Inc.
JEFFinancials0.32% - 104
Rambus Inc
RMBSInformation Technology0.32% - 105
Webster Financial Corp
WBSFinancials0.32% - 106
Jazz Pharmaceuticals Plc
JAZZHealth Care0.32% - 107
Ensign Group Inc/the
ENSGHealth Care0.31% - 108
SPX Technologies, Inc.
SPXCUnknown0.31% - 109
Americanairlines Groupinc.
AALIndustrials0.31% - 110
American Homes 4 Rent Reit
AMHReal Estate0.31% - 111
BorgWarner Inc
BWAConsumer Discretionary0.31% - 112
Applied Industrial Technologies Inc
AITIndustrials0.30% - 113
Aramark Holdings
ARMKIndustrials0.30% - 114
Dycom Industries Inc
DYIndustrials0.30% - 115
Globus Medical Inc, Class A
GMEDHealth Care0.30% - 116
Houlihan Lokey Inc
HLIFinancials0.30% - 117
Manhattan Associates Inc
MANHInformation Technology0.30% - 118
Old Republic International Corp
ORIFinancials0.30% - 119
Ovintiv Inc Common Stock
OVVEnergy0.30% - 120
Regal Rexnord Corp
RRXIndustrials0.30% - 121
Sterling Construction Inc
STRLIndustrials0.30% - 122
Crane Co
CRIndustrials0.29% - 123
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.29% - 124
Frontier Communications Corp
FYBRCommunication Services0.29% - 125
Centennial Resource Development Inc.
PREnergy0.29% - 126
Southstate Bank Corp
SSBFinancials0.29% - 127
Wintrust Financial Corp Pfd
WTFCMFinancials0.29% - 128
Aerovironment Inc
AVAVIndustrials0.29% - 129
Antero
AREnergy0.29% - 130
Flowserve Corp.
FLSIndustrials0.28% - 131
Owens Corning
OCMaterials0.28% - 132
Saia Inc
SAIAIndustrials0.28% - 133
Tetra Tech Inc
TTEKIndustrials0.28% - 134
Roivant Sciences Ltd
ROIVHealth Care0.28% - 135
American Finl Group Hldgs I
AFGUnknown0.28% - 136
Repligen Corp
RGENHealth Care0.27% - 137
Rexford Industrial Realty Inc
REXRReal Estate0.27% - 138
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.27% - 139
Zions Bancorp Na
ZIONFinancials0.27% - 140
Chart Industries Inc
GTLSIndustrials0.27% - 141
Cnh Industrial N.V. Nv
CNHUnknown0.26% - 142
Affiliated Managers Group Inc.
AMGFinancials0.26% - 143
Allianz Ag
ALVConsumer Discretionary0.26% - 144
Columbia Banking System Inc Common Stock
COLBFinancials0.26% - 145
Gamestop Corp Class A
GMEConsumer Discretionary0.26% - 146
Kinsale Capital Group Inc
KNSLFinancials0.26% - 147
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.26% - 148
Oge Energy Corp (Utilities)
OGEUtilities0.26% - 149
Onto Innovation Inc
ONTOInformation Technology0.26% - 150
Oshkosh Corp.
OSKIndustrials0.26% - 151
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.26% - 152
Umb Financial Corp
UMBFFinancials0.26% - 153
Cullen/Frost Bankers Inc.
CFRUnknown0.26% - 154
Coca-cola Consolidated Inc
COKEConsumer Staples0.25% - 155
Corebridge Financial Inc
CRBGFinancials0.25% - 156
Halozyme Therapeutics Inc
HALOHealth Care0.25% - 157
Primerica Inc (Pri)
PRIFinancials0.25% - 158
Range Resources Corp
RRCEnergy0.25% - 159
Valmont Industries Inc
VMIIndustrials0.25% - 160
Agree Realty Corp
ADCReal Estate0.25% - 161
Cadence Bancorp Common Stock
CADEFinancials0.25% - 162
Aptargroup Inc
ATRMaterials0.24% - 163
Avantor Inc
AVTRMaterials0.24% - 164
Brixmor Property Group Inc
BRXReal Estate0.24% - 165
Commercial Metals Co
CMCMaterials0.24% - 166
Cubesmart
CUBEReal Estate0.24% - 167
Healthequity
HQYHealth Care0.24% - 168
Lithia Motors Inc
LADConsumer Discretionary0.24% - 169
Mp Materials Corp
MPMaterials0.24% - 170
Maplebear Inc
CARTConsumer Discretionary0.24% - 171
Old National Bancorp/In Common Stock
ONBFinancials0.24% - 172
Sei Investments Co.
SEICFinancials0.24% - 173
The Toro Co.
TTCIndustrials0.24% - 174
Ugi Corp
UGIUtilities0.24% - 175
Cleveland-cliffs Inc
CLFMaterials0.23% - 176
Cytokinetics
CYTKHealth Care0.23% - 177
First Industrial Realty Trust Inc
FRReal Estate0.23% - 178
Hf Sinclair Corp.
DINOEnergy0.23% - 179
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.23% - 180
Ryder System Inc
RIndustrials0.23% - 181
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.23% - 182
Watts Water Technologies, Cl. A
WTSIndustrials0.23% - 183
Celsius Holdings
CELHConsumer Staples0.23% - 184
Churchill Downs Inc
CHDNConsumer Discretionary0.23% - 185
Genpact Ltd 0.00
G:BMUnknown0.23% - 186
Chewy Inc - Class A
CHWYConsumer Discretionary0.22% - 187
Duolingo Inc
DUOLCommunication Services0.22% - 188
Fluor Corp
FLRIndustrials0.22% - 189
Hims & Hers Health Inc
HIMSHealth Care0.22% - 190
National Fuel Gas Co
NFGEnergy0.22% - 191
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.22% - 192
Voya Financial Inc.
VOYAFinancials0.22% - 193
Wingstop Inc.
300253:SHUnknown0.22% - 194
Commerce Bancshares, Inc.
CBSHFinancials0.21% - 195
Eagle Materials Inc
EXPMaterials0.21% - 196
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.21% - 197
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.21% - 198
Ingredion Inc
INGRMaterials0.21% - 199
Middleby Corp/the
MIDDIndustrials0.21% - 200
Murphy Usa Inc
MUSAEnergy0.21% - 201
Ormat Technologies Inc
ORAUtilities0.21% - 202
Simpson Manufacturing Co Inc
SSDIndustrials0.21% - 203
Stag Industrial Inc. Reit
STAGReal Estate0.21% - 204
Axalta Coating Systems Ltd.
AXTAMaterials0.21% - 205
Albertsons Cos Inc Class A
ACIConsumer Staples0.21% - 206
AGCO Corporation
AGCOIndustrials0.20% - 207
Exlservice Holdings Inc
EXLSInformation Technology0.20% - 208
Idacorp Inc
IDAUtilities0.20% - 209
Littelfuse Inc
LFUSIndustrials0.20% - 210
Mgic Investment Corp
MTGFinancials0.20% - 211
Paylocity Holding
PCTYInformation Technology0.20% - 212
Prosperity Bancshares
PBFinancials0.20% - 213
Uipath Inc Class A
PATHInformation Technology0.20% - 214
Esab Corporation
ESABUnknown0.20% - 215
Chemed Corporation
CHEUnknown0.19% - 216
Essent Group Ltd
ESNT:BMUnknown0.19% - 217
Firstcash Holdings Inc.
FCFSUnknown0.19% - 218
V.F. Corporation
VFCUnknown0.19% - 219
Cognex Corp.
CGNXInformation Technology0.19% - 220
Doximity, Inc class A
DOCSInformation Technology0.19% - 221
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.19% - 222
First American Corporation
FAFFinancials0.19% - 223
Fortune Brands Home & Security Inc.
FBINIndustrials0.19% - 224
Gatx Corp. 4 6/30/2030
GMTIndustrials0.19% - 225
GXO Logistics, Inc.
GXOIndustrials0.19% - 226
The Hanover Insurance Group, Inc.
THGFinancials0.19% - 227
Kirby Corp
KEXIndustrials0.19% - 228
Lear Corp.
LEAConsumer Discretionary0.19% - 229
Msa Safety Inc
MSAIndustrials0.19% - 230
Mattel Inc
MATConsumer Discretionary0.19% - 231
Nov Inc Common Stock
NOVEnergy0.19% - 232
Starwood Property Trust Inc
STWDFinancials0.19% - 233
Ul Solutions Inc
ULSInformation Technology0.19% - 234
Viper Energy Inc Cl A
VNOMEnergy0.19% - 235
Weatherford International Plc
WFRDEnergy0.19% - 236
Cava Group, Inc.
CAVAConsumer Discretionary0.19% - 237
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.18% - 238
ALASKA AIR GROUP INC
ALKIndustrials0.18% - 239
Antero Midstream Corp
AMEnergy0.18% - 240
Arrow Electronics Inc.
ARWInformation Technology0.18% - 241
Bio Rad Laboratories A
BIOHealth Care0.18% - 242
Cirrus Logic Inc
CRUSInformation Technology0.18% - 243
Darling Ingredients Inc
DARMaterials0.18% - 244
Glacier Bancorp Inc
GBCIFinancials0.18% - 245
Hamilton Lane Inc
HLNEFinancials0.18% - 246
Healthcare Realty Trust Incorporated
HRReal Estate0.18% - 247
Hexcel Corp
HXLIndustrials0.18% - 248
Kyndryl Hldgs Inc
KDInformation Technology0.18% - 249
Macy'S Inc.
MConsumer Discretionary0.18% - 250
Masimo Corp,
MASIHealth Care0.18% - 251
Nexstar Broadc
NXSTCommunication Services0.18% - 252
Ryan Specialty Group Holdings Inc
RYANFinancials0.18% - 253
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.18% - 254
Janus Henderson Group Plc
0RPW:LNFinancials0.18% - 255
Commvault Systems Inc
CVLTInformation Technology0.17% - 256
Enersys
ENSIndustrials0.17% - 257
Gap Inc
GAPConsumer Discretionary0.17% - 258
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 259
Kbr Inc
KBRIndustrials0.17% - 260
Newmarket Corp
NEUMaterials0.17% - 261
Txnm Energy Inc
TXNMEnergy0.17% - 262
Rli Corp
RLIFinancials0.17% - 263
Slm Corp
SLMFinancials0.17% - 264
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.17% - 265
Thor Industries Inc
THOConsumer Discretionary0.17% - 266
Timken Co
TKRIndustrials0.17% - 267
Valley National Bancorp
VLYFinancials0.17% - 268
Vontier Corp
VNTIndustrials0.17% - 269
Aaon, Inc.
AAONIndustrials0.17% - 270
Autonation Inc
ANConsumer Discretionary0.17% - 271
Bentley Systems Inc Class B
BSYInformation Technology0.17% - 272
H&R Block Inc
HRBFinancials0.17% - 273
Bruker Corp.
BRKRInformation Technology0.17% - 274
Amkor Technology, Inc.
AMKRInformation Technology0.16% - 275
Appfolio Inc - A
APPFInformation Technology0.16% - 276
Black Hills Corp
BKHUtilities0.16% - 277
Fti Consulting Inc
FCNIndustrials0.16% - 278
Gentex Corp
GNTXConsumer Discretionary0.16% - 279
Landstar System Inc
LSTRIndustrials0.16% - 280
Louisiana-Pacific Corp
LPXMaterials0.16% - 281
Chord Energy Corp
OASEnergy0.16% - 282
Pegasystems, Inc.
PEGAInformation Technology0.16% - 283
Portland General
PORUtilities0.16% - 284
Ufp Industries Inc
UFPIMaterials0.16% - 285
United Bankshares Inc/Wv
UBSIFinancials0.16% - 286
Universal Display Corp
OLEDMaterials0.16% - 287
Vornado Realty Trust
VNOReal Estate0.16% - 288
Wex Inc.
WEXInformation Technology0.16% - 289
Home Bancshares Inc/conway Ar
HOMBFinancials0.15% - 290
Kite Realty Group Trust
KRGReal Estate0.15% - 291
Matador Resources Co, Class A
MTDREnergy0.15% - 292
Maximus Inc
MMSIndustrials0.15% - 293
Option Care Health Inc
OPCHHealth Care0.15% - 294
Science Applications
SAICInformation Technology0.15% - 295
Selective Insurance Group Inc
SIGIFinancials0.15% - 296
Southwest Gas Corp.
SWXUtilities0.15% - 297
Spire Inc Preferred Stock 5.9
SR.PUtilities0.15% - 298
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 299
Sensata Technologies Holding Plc
STIndustrials0.15% - 300
Bank Ozk
OZKFinancials0.15% - 301
Boyd Gaming Corp
BYDConsumer Discretionary0.15% - 302
Brink's Co/the
BCOIndustrials0.15% - 303
Brunswick Corp
BCConsumer Discretionary0.15% - 304
Cnx Resources Corp
CNXEnergy0.15% - 305
Belden Inc
BDCIndustrials0.14% - 306
Bill Com Holdings Inc
BILLInformation Technology0.14% - 307
Dropbox Inc. Class A
DBXInformation Technology0.14% - 308
Elf Beauty, Inc.
ELFConsumer Staples0.14% - 309
Grand Canyon Education Inc
LOPEConsumer Discretionary0.14% - 310
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.14% - 311
New Jersey Res
NJRUtilities0.14% - 312
One Gas Inc
OGSUtilities0.14% - 313
Post Holdings Inc
POSTConsumer Staples0.14% - 314
Qualys, Inc.
QLYSInformation Technology0.14% - 315
Sabra Health Care Reit Inc
SBRAReal Estate0.14% - 316
Silicon Laboratories Inc
SLABInformation Technology0.14% - 317
Sonoco Products Co.
SONMaterials0.14% - 318
Travel + Leisure Co.
TNLConsumer Discretionary0.14% - 319
Warner Music Group Corp
WMGCommunication Services0.14% - 320
Graphic Packaging International In 144a
GPKUnknown0.14% - 321
Cousins Properties Inc (Cuz)
CUZReal Estate0.13% - 322
Crocs Inc
CROXConsumer Discretionary0.13% - 323
Krc Kilroy Realty Corp.
KRCReal Estate0.13% - 324
Knife River Corporation
KNFIndustrials0.13% - 325
Shift4 Payments Inc. Class A
FOURInformation Technology0.13% - 326
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 327
Whirlpool Corp.
WHRConsumer Discretionary0.13% - 328
Associated Banc-Corp
ASBFinancials0.13% - 329
Bath & Body Works Inc.
Other0.13% - 330
Avnet Inc
AVTInformation Technology0.12% - 331
Cno Financial Group Inc
CNOFinancials0.12% - 332
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 333
Epr Properties
EPRReal Estate0.12% - 334
Federated Investors Inc Class B
FHIFinancials0.12% - 335
First Financial Bankshares Inc
FFINFinancials0.12% - 336
Haemonetics Corp
HAEHealth Care0.12% - 337
Independence Realty Trust In Reit
IRTReal Estate0.12% - 338
Msc Industrial Direct Co Inc
MSMConsumer Staples0.12% - 339
Murphy Oil Corp
MUREnergy0.12% - 340
Northwestern Corp
NWEUtilities0.12% - 341
Novanta Inc
NOVTInformation Technology0.12% - 342
Trex Co Inc
TREXIndustrials0.12% - 343
Envista Holdings Corporation
NVSTHealth Care0.11% - 344
Exponent Inc - Common
EXPOIndustrials0.11% - 345
Graham Holdings Co
GHCCommunication Services0.11% - 346
International Bancshares Corp
IBOCFinancials0.11% - 347
Kb Home
KBHConsumer Discretionary0.11% - 348
Flagstar Bank National Association
FLGFinancials0.11% - 349
Parsons Corporation Com
PSNIndustrials0.11% - 350
Polaris Inc
PIIConsumer Discretionary0.11% - 351
Silgan Holdings Inc
SLGNMaterials0.11% - 352
Sotera Health Co
SHCHealth Care0.11% - 353
Terex Corp
TEXIndustrials0.11% - 354
Valvoline Inc
VVVConsumer Discretionary0.11% - 355
Yeti Holdings Inc
YETIConsumer Discretionary0.11% - 356
Allegro Microsystems, Inc.
ALGMInformation Technology0.11% - 357
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials0.11% - 358
Cabot Corp
CBTMaterials0.11% - 359
Lancaster Colony Corp
LANCConsumer Staples0.10% - 360
P V H Corporation
PVHConsumer Discretionary0.10% - 361
Rayonier Inc
RYNReal Estate0.10% - 362
Livanova Plc
LIVNHealth Care0.10% - 363
Valaris Ltd.
VALEnergy0.10% - 364
Corporate Office Properties Trust
OFCReal Estate0.09% - 365
Euronet Worldwide, Inc.
EEFTInformation Technology0.09% - 366
Potlatchdeltic Corp
PCHMaterials0.09% - 367
Rhb Bank Bhd
RHConsumer Discretionary0.09% - 368
Synaptics Inc
SYNAInformation Technology0.09% - 369
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 370
Avient
AVNTMaterials0.09% - 371
Bellring Brands Inc
BRBRConsumer Staples0.09% - 372
Ashland Global Holdings Inc
ASHMaterials0.08% - 373
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.08% - 374
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.08% - 375
Scotts Miracle-Gro Company
SMGMaterials0.08% - 376
Visteon Corp
VCConsumer Discretionary0.08% - 377
Westlake Chemical Corp.
WLKMaterials0.08% - 378
Zoominfo Technologies Inc
ZIInformation Technology0.08% - 379
Crane Nxt Co
CXTIndustrials0.07% - 380
Dentsply Sirona
XRAYHealth Care0.07% - 381
Flowers Foods Inc
FLOConsumer Staples0.07% - 382
Harley-Davidson Inc.
HOGConsumer Discretionary0.07% - 383
Kemper Corp
KMPRFinancials0.07% - 384
Olin Corp
OLNMaterials0.07% - 385
Pbf Energy Inc-class A
PBFEnergy0.07% - 386
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 387
Blackbaud Inc
BLKBInformation Technology0.07% - 388
Asgn Inc
ASGNInformation Technology0.06% - 389
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.06% - 390
Civitas Resources Inc.
CIVIEnergy0.06% - 391
Concentrix Corporation
CNXCInformation Technology0.06% - 392
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 393
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 394
National Storage Affiliates Trust
Other0.06% - 395
Greif Inc- Cl A
GEFMaterials0.05% - 396
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 397
Boston Beer Co Inc/The
SAMConsumer Staples0.05% - 398
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 399
Coty Inc. Class A
COTYConsumer Staples0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 0.980% | ||
| 2 | U.S. Dollar | - | 0.910% | ||
| 3 | Coherent Inc | COHR | 0.880% | ||
| 4 | Lumentum Holdings Inc | LITE | 0.760% | ||
| 5 | Flex Ltd | FLEX:SI | 0.690% | ||
| 6 | Pure Storage Inc | PSTG | 0.660% | ||
| 7 | Curtiss-wright Corp | CW | 0.650% | ||
| 8 | Illumina, Inc. | ILMN | 0.650% | ||
| 9 | United Therapeutics Corp | UTHR | 0.640% | ||
| 10 | Casey's General Stores Inc | CASY | 0.630% | ||
| 11 | Twilio Inc. Class A | TWLO | 0.620% | ||
| 12 | Technipfmc Plc | 0RMV:LN | 0.590% | ||
| 13 | Rb Global Inc. | RBA:CA | 0.590% | ||
| 14 | Woodward Inc | WWD | 0.580% | ||
| 15 | Tempur Sealy International Inc | TPX | 0.570% | ||
| 16 | Burlington Stores Inc | BURL | 0.570% | ||
| 17 | Royal Gold Inc | RGLD | 0.560% | ||
| 18 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.550% | ||
| 19 | Talen Energy Corp Common Stock USD.001 | TLN | 0.540% | ||
| 20 | Nvent Electric Plc | NVT:LN | 0.520% | ||
| 21 | Bwx Technologies, Inc. | BWXT | 0.520% | ||
| 22 | Carpenter Technology Corpcommon Stock | CRS | 0.510% | ||
| 23 | Transunion - Common | TRU | 0.510% | ||
| 24 | Xpo Inc | XPO | 0.510% | ||
| 25 | Us Foods Holding Corp. | - | 0.510% | ||
| 26 | Jones Lang Lasalle Inc. | JLL | 0.500% | ||
| 27 | carlyle group inc/the | CG | 0.500% | ||
| 28 | Ati Inc. | ATI | 0.490% | ||
| 29 | Fabrinet | FN | 0.490% | ||
| 30 | East West Bancorp, Inc. | EWBC | 0.480% | ||
| 31 | Guidewire Software Inc | GWRE | 0.480% | ||
| 32 | Pinterest, Inc., Class A | PINS | 0.480% | ||
| 33 | Alcoa Corporation | AA | 0.480% | ||
| 34 | Reliance Steel & Aluminum Co. | RS | 0.470% | ||
| 35 | Annaly Capital Management Inc | NLY | 0.470% | ||
| 36 | Itt Inc (itt) | ITT | 0.460% | ||
| 37 | Kratos Defense & Security | KTOS | 0.460% | ||
| 38 | Echostar Corp Class A | SATS | 0.450% | ||
| 39 | Okta Inc. | OKTA | 0.450% | ||
| 40 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.450% | ||
| 41 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.440% | ||
| 42 | Rbc Bearings Inc | ROLL | 0.440% | ||
| 43 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.430% | ||
| 44 | Equitable Holdings Inc. | EQH | 0.430% | ||
| 45 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.430% | ||
| 46 | Mastec Inc | MTZ | 0.430% | ||
| 47 | Evercore, Inc. Class A | EVR | 0.420% | ||
| 48 | Graco Inc | GGG | 0.420% | ||
| 49 | Performance Food Group Co | PFGC | 0.420% | ||
| 50 | W.P Carey Inc. | WPC | 0.420% | ||
| 51 | Csl Ltd. - Adr | CSL | 0.420% | ||
| 52 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.410% | ||
| 53 | Lincoln Electric Holdings Inc | LECO | 0.410% | ||
| 54 | Neurocrine Bioscienc | NBIX | 0.410% | ||
| 55 | Nutanix Inc - A | NTNX | 0.410% | ||
| 56 | Rpm International Inc | RPM | 0.410% | ||
| 57 | Reinsurance Group Of America, Inc | RGA | 0.410% | ||
| 58 | Stifel Financial Corp | SF | 0.410% | ||
| 59 | Hecla Mining Co | HL | 0.400% | ||
| 60 | Mueller Industries Inc | MLI | 0.400% | ||
| 61 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.400% | ||
| 62 | Toll Brothers Inc | TOL | 0.400% | ||
| 63 | Docusign Inc | DOCU | 0.390% | ||
| 64 | Dynatrace Inc | DT | 0.390% | ||
| 65 | Medpace Holdings Inc | MEDP | 0.390% | ||
| 66 | Omega Healthcare | OHI | 0.390% | ||
| 67 | Wesco International Inc | WCC | 0.390% | ||
| 68 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.390% | ||
| 69 | Aecom Technology Corp | ACM | 0.390% | ||
| 70 | Ally Financial Inc | ALLY | 0.390% | ||
| 71 | Caci International Inc | CACI | 0.380% | ||
| 72 | Gaming & Leisure Properties | GLPI | 0.380% | ||
| 73 | Dt Midstream Inc | DTM | 0.370% | ||
| 74 | Penumbra Inc | PEN | 0.370% | ||
| 75 | Topbuild Corp | BLD | 0.370% | ||
| 76 | Watsco Inc | WSO | 0.370% | ||
| 77 | Bj's Wholesale Club Inc' | BJ | 0.370% | ||
| 78 | Clean Harbors Inc | CLH | 0.370% | ||
| 79 | Crown Finance Us. Inc. | CCK | 0.360% | ||
| 80 | Mks Instrs Inc | MKSI | 0.360% | ||
| 81 | Unum Group | UNM | 0.360% | ||
| 82 | First Horizon Corp Preferred Stock | - | 0.360% | ||
| 83 | Comerica Inc. | CMA | 0.350% | ||
| 84 | Elanco Animal Health, Inc Cvr | ELAN | 0.350% | ||
| 85 | Equity Lifestyle Properties, Inc. | ELS | 0.350% | ||
| 86 | Synnex Technology International Co | SNX | 0.350% | ||
| 87 | Texas Roadhouse Inc | TXRH | 0.350% | ||
| 88 | Acuity Brands Inc | AYI | 0.350% | ||
| 89 | Biomarin Pharmaceutical Inc. | BMRN | 0.340% | ||
| 90 | Exelixis Inc | EXEL | 0.340% | ||
| 91 | New York Times Co | NYT | 0.340% | ||
| 92 | Encompass Health Corp | EHC | 0.330% | ||
| 93 | Five Below | FIVE | 0.330% | ||
| 94 | Lamar Advertising Co | LAMR | 0.330% | ||
| 95 | Lattice Semiconductor Corp. | LSCC | 0.330% | ||
| 96 | Macom Technology Solutions H | MTSI | 0.330% | ||
| 97 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.330% | ||
| 98 | Booz Allen Hamilton Holdings | BAH | 0.330% | ||
| 99 | Service Intl | SCI | 0.330% | ||
| 100 | Core And Main Inc-Class A | CNM | 0.320% | ||
| 101 | Donaldson Co Inc | DCI | 0.320% | ||
| 102 | Essential Utilities Inc | WTRG | 0.320% | ||
| 103 | Jefferies Financial Group Inc. | JEF | 0.320% | ||
| 104 | Rambus Inc | RMBS | 0.320% | ||
| 105 | Webster Financial Corp | WBS | 0.320% | ||
| 106 | Jazz Pharmaceuticals Plc | JAZZ | 0.320% | ||
| 107 | Ensign Group Inc/the | ENSG | 0.310% | ||
| 108 | SPX Technologies, Inc. | SPXC | 0.310% | ||
| 109 | Americanairlines Groupinc. | AAL | 0.310% | ||
| 110 | American Homes 4 Rent Reit | AMH | 0.310% | ||
| 111 | BorgWarner Inc | BWA | 0.310% | ||
| 112 | Applied Industrial Technologies Inc | AIT | 0.300% | ||
| 113 | Aramark Holdings | ARMK | 0.300% | ||
| 114 | Dycom Industries Inc | DY | 0.300% | ||
| 115 | Globus Medical Inc, Class A | GMED | 0.300% | ||
| 116 | Houlihan Lokey Inc | HLI | 0.300% | ||
| 117 | Manhattan Associates Inc | MANH | 0.300% | ||
| 118 | Old Republic International Corp | ORI | 0.300% | ||
| 119 | Ovintiv Inc Common Stock | OVV | 0.300% | ||
| 120 | Regal Rexnord Corp | RRX | 0.300% | ||
| 121 | Sterling Construction Inc | STRL | 0.300% | ||
| 122 | Crane Co | CR | 0.290% | ||
| 123 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.290% | ||
| 124 | Frontier Communications Corp | FYBR | 0.290% | ||
| 125 | Centennial Resource Development Inc. | PR | 0.290% | ||
| 126 | Southstate Bank Corp | SSB | 0.290% | ||
| 127 | Wintrust Financial Corp Pfd | WTFCM | 0.290% | ||
| 128 | Aerovironment Inc | AVAV | 0.290% | ||
| 129 | Antero | AR | 0.290% | ||
| 130 | Flowserve Corp. | FLS | 0.280% | ||
| 131 | Owens Corning | OC | 0.280% | ||
| 132 | Saia Inc | SAIA | 0.280% | ||
| 133 | Tetra Tech Inc | TTEK | 0.280% | ||
| 134 | Roivant Sciences Ltd | ROIV | 0.280% | ||
| 135 | American Finl Group Hldgs I | AFG | 0.280% | ||
| 136 | Repligen Corp | RGEN | 0.270% | ||
| 137 | Rexford Industrial Realty Inc | REXR | 0.270% | ||
| 138 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.270% | ||
| 139 | Zions Bancorp Na | ZION | 0.270% | ||
| 140 | Chart Industries Inc | GTLS | 0.270% | ||
| 141 | Cnh Industrial N.V. Nv | CNH | 0.260% | ||
| 142 | Affiliated Managers Group Inc. | AMG | 0.260% | ||
| 143 | Allianz Ag | ALV | 0.260% | ||
| 144 | Columbia Banking System Inc Common Stock | COLB | 0.260% | ||
| 145 | Gamestop Corp Class A | GME | 0.260% | ||
| 146 | Kinsale Capital Group Inc | KNSL | 0.260% | ||
| 147 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.260% | ||
| 148 | Oge Energy Corp (Utilities) | OGE | 0.260% | ||
| 149 | Onto Innovation Inc | ONTO | 0.260% | ||
| 150 | Oshkosh Corp. | OSK | 0.260% | ||
| 151 | Planet Fitness, Inc. (Class A) | PLNT | 0.260% | ||
| 152 | Umb Financial Corp | UMBF | 0.260% | ||
| 153 | Cullen/Frost Bankers Inc. | CFR | 0.260% | ||
| 154 | Coca-cola Consolidated Inc | COKE | 0.250% | ||
| 155 | Corebridge Financial Inc | CRBG | 0.250% | ||
| 156 | Halozyme Therapeutics Inc | HALO | 0.250% | ||
| 157 | Primerica Inc (Pri) | PRI | 0.250% | ||
| 158 | Range Resources Corp | RRC | 0.250% | ||
| 159 | Valmont Industries Inc | VMI | 0.250% | ||
| 160 | Agree Realty Corp | ADC | 0.250% | ||
| 161 | Cadence Bancorp Common Stock | CADE | 0.250% | ||
| 162 | Aptargroup Inc | ATR | 0.240% | ||
| 163 | Avantor Inc | AVTR | 0.240% | ||
| 164 | Brixmor Property Group Inc | BRX | 0.240% | ||
| 165 | Commercial Metals Co | CMC | 0.240% | ||
| 166 | Cubesmart | CUBE | 0.240% | ||
| 167 | Healthequity | HQY | 0.240% | ||
| 168 | Lithia Motors Inc | LAD | 0.240% | ||
| 169 | Mp Materials Corp | MP | 0.240% | ||
| 170 | Maplebear Inc | CART | 0.240% | ||
| 171 | Old National Bancorp/In Common Stock | ONB | 0.240% | ||
| 172 | Sei Investments Co. | SEIC | 0.240% | ||
| 173 | The Toro Co. | TTC | 0.240% | ||
| 174 | Ugi Corp | UGI | 0.240% | ||
| 175 | Cleveland-cliffs Inc | CLF | 0.230% | ||
| 176 | Cytokinetics | CYTK | 0.230% | ||
| 177 | First Industrial Realty Trust Inc | FR | 0.230% | ||
| 178 | Hf Sinclair Corp. | DINO | 0.230% | ||
| 179 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.230% | ||
| 180 | Ryder System Inc | R | 0.230% | ||
| 181 | Sprouts Farmers Market Inccommon Stock | SFM | 0.230% | ||
| 182 | Watts Water Technologies, Cl. A | WTS | 0.230% | ||
| 183 | Celsius Holdings | CELH | 0.230% | ||
| 184 | Churchill Downs Inc | CHDN | 0.230% | ||
| 185 | Genpact Ltd 0.00 | G:BM | 0.230% | ||
| 186 | Chewy Inc - Class A | CHWY | 0.220% | ||
| 187 | Duolingo Inc | DUOL | 0.220% | ||
| 188 | Fluor Corp | FLR | 0.220% | ||
| 189 | Hims & Hers Health Inc | HIMS | 0.220% | ||
| 190 | National Fuel Gas Co | NFG | 0.220% | ||
| 191 | Ollie S Bargain Outlet Holdi | OLLI | 0.220% | ||
| 192 | Voya Financial Inc. | VOYA | 0.220% | ||
| 193 | Wingstop Inc. | 300253:SH | 0.220% | ||
| 194 | Commerce Bancshares, Inc. | CBSH | 0.210% | ||
| 195 | Eagle Materials Inc | EXP | 0.210% | ||
| 196 | Floor & Decor Holdings, Inc. | FND | 0.210% | ||
| 197 | Hyatt Hotels Corp. Class A | H | 0.210% | ||
| 198 | Ingredion Inc | INGR | 0.210% | ||
| 199 | Middleby Corp/the | MIDD | 0.210% | ||
| 200 | Murphy Usa Inc | MUSA | 0.210% | ||
| 201 | Ormat Technologies Inc | ORA | 0.210% | ||
| 202 | Simpson Manufacturing Co Inc | SSD | 0.210% | ||
| 203 | Stag Industrial Inc. Reit | STAG | 0.210% | ||
| 204 | Axalta Coating Systems Ltd. | AXTA | 0.210% | ||
| 205 | Albertsons Cos Inc Class A | ACI | 0.210% | ||
| 206 | AGCO Corporation | AGCO | 0.200% | ||
| 207 | Exlservice Holdings Inc | EXLS | 0.200% | ||
| 208 | Idacorp Inc | IDA | 0.200% | ||
| 209 | Littelfuse Inc | LFUS | 0.200% | ||
| 210 | Mgic Investment Corp | MTG | 0.200% | ||
| 211 | Paylocity Holding | PCTY | 0.200% | ||
| 212 | Prosperity Bancshares | PB | 0.200% | ||
| 213 | Uipath Inc Class A | PATH | 0.200% | ||
| 214 | Esab Corporation | ESAB | 0.200% | ||
| 215 | Chemed Corporation | CHE | 0.190% | ||
| 216 | Essent Group Ltd | ESNT:BM | 0.190% | ||
| 217 | Firstcash Holdings Inc. | FCFS | 0.190% | ||
| 218 | V.F. Corporation | VFC | 0.190% | ||
| 219 | Cognex Corp. | CGNX | 0.190% | ||
| 220 | Doximity, Inc class A | DOCS | 0.190% | ||
| 221 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.190% | ||
| 222 | First American Corporation | FAF | 0.190% | ||
| 223 | Fortune Brands Home & Security Inc. | FBIN | 0.190% | ||
| 224 | Gatx Corp. 4 6/30/2030 | GMT | 0.190% | ||
| 225 | GXO Logistics, Inc. | GXO | 0.190% | ||
| 226 | The Hanover Insurance Group, Inc. | THG | 0.190% | ||
| 227 | Kirby Corp | KEX | 0.190% | ||
| 228 | Lear Corp. | LEA | 0.190% | ||
| 229 | Msa Safety Inc | MSA | 0.190% | ||
| 230 | Mattel Inc | MAT | 0.190% | ||
| 231 | Nov Inc Common Stock | NOV | 0.190% | ||
| 232 | Starwood Property Trust Inc | STWD | 0.190% | ||
| 233 | Ul Solutions Inc | ULS | 0.190% | ||
| 234 | Viper Energy Inc Cl A | VNOM | 0.190% | ||
| 235 | Weatherford International Plc | WFRD | 0.190% | ||
| 236 | Cava Group, Inc. | CAVA | 0.190% | ||
| 237 | Abercrombie + Fitch Co Cl A | ANF | 0.180% | ||
| 238 | ALASKA AIR GROUP INC | ALK | 0.180% | ||
| 239 | Antero Midstream Corp | AM | 0.180% | ||
| 240 | Arrow Electronics Inc. | ARW | 0.180% | ||
| 241 | Bio Rad Laboratories A | BIO | 0.180% | ||
| 242 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 243 | Darling Ingredients Inc | DAR | 0.180% | ||
| 244 | Glacier Bancorp Inc | GBCI | 0.180% | ||
| 245 | Hamilton Lane Inc | HLNE | 0.180% | ||
| 246 | Healthcare Realty Trust Incorporated | HR | 0.180% | ||
| 247 | Hexcel Corp | HXL | 0.180% | ||
| 248 | Kyndryl Hldgs Inc | KD | 0.180% | ||
| 249 | Macy'S Inc. | M | 0.180% | ||
| 250 | Masimo Corp, | MASI | 0.180% | ||
| 251 | Nexstar Broadc | NXST | 0.180% | ||
| 252 | Ryan Specialty Group Holdings Inc | RYAN | 0.180% | ||
| 253 | Wyndham Hotels & Resorts, Inc. | WH | 0.180% | ||
| 254 | Janus Henderson Group Plc | 0RPW:LN | 0.180% | ||
| 255 | Commvault Systems Inc | CVLT | 0.170% | ||
| 256 | Enersys | ENS | 0.170% | ||
| 257 | Gap Inc | GAP | 0.170% | ||
| 258 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 259 | Kbr Inc | KBR | 0.170% | ||
| 260 | Newmarket Corp | NEU | 0.170% | ||
| 261 | Txnm Energy Inc | TXNM | 0.170% | ||
| 262 | Rli Corp | RLI | 0.170% | ||
| 263 | Slm Corp | SLM | 0.170% | ||
| 264 | Taylor Morrison Home Corp | TMHC | 0.170% | ||
| 265 | Thor Industries Inc | THO | 0.170% | ||
| 266 | Timken Co | TKR | 0.170% | ||
| 267 | Valley National Bancorp | VLY | 0.170% | ||
| 268 | Vontier Corp | VNT | 0.170% | ||
| 269 | Aaon, Inc. | AAON | 0.170% | ||
| 270 | Autonation Inc | AN | 0.170% | ||
| 271 | Bentley Systems Inc Class B | BSY | 0.170% | ||
| 272 | H&R Block Inc | HRB | 0.170% | ||
| 273 | Bruker Corp. | BRKR | 0.170% | ||
| 274 | Amkor Technology, Inc. | AMKR | 0.160% | ||
| 275 | Appfolio Inc - A | APPF | 0.160% | ||
| 276 | Black Hills Corp | BKH | 0.160% | ||
| 277 | Fti Consulting Inc | FCN | 0.160% | ||
| 278 | Gentex Corp | GNTX | 0.160% | ||
| 279 | Landstar System Inc | LSTR | 0.160% | ||
| 280 | Louisiana-Pacific Corp | LPX | 0.160% | ||
| 281 | Chord Energy Corp | OAS | 0.160% | ||
| 282 | Pegasystems, Inc. | PEGA | 0.160% | ||
| 283 | Portland General | POR | 0.160% | ||
| 284 | Ufp Industries Inc | UFPI | 0.160% | ||
| 285 | United Bankshares Inc/Wv | UBSI | 0.160% | ||
| 286 | Universal Display Corp | OLED | 0.160% | ||
| 287 | Vornado Realty Trust | VNO | 0.160% | ||
| 288 | Wex Inc. | WEX | 0.160% | ||
| 289 | Home Bancshares Inc/conway Ar | HOMB | 0.150% | ||
| 290 | Kite Realty Group Trust | KRG | 0.150% | ||
| 291 | Matador Resources Co, Class A | MTDR | 0.150% | ||
| 292 | Maximus Inc | MMS | 0.150% | ||
| 293 | Option Care Health Inc | OPCH | 0.150% | ||
| 294 | Science Applications | SAIC | 0.150% | ||
| 295 | Selective Insurance Group Inc | SIGI | 0.150% | ||
| 296 | Southwest Gas Corp. | SWX | 0.150% | ||
| 297 | Spire Inc Preferred Stock 5.9 | SR.P | 0.150% | ||
| 298 | Vail Resorts Inc. | MTN | 0.150% | ||
| 299 | Sensata Technologies Holding Plc | ST | 0.150% | ||
| 300 | Bank Ozk | OZK | 0.150% | ||
| 301 | Boyd Gaming Corp | BYD | 0.150% | ||
| 302 | Brink's Co/the | BCO | 0.150% | ||
| 303 | Brunswick Corp | BC | 0.150% | ||
| 304 | Cnx Resources Corp | CNX | 0.150% | ||
| 305 | Belden Inc | BDC | 0.140% | ||
| 306 | Bill Com Holdings Inc | BILL | 0.140% | ||
| 307 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 308 | Elf Beauty, Inc. | ELF | 0.140% | ||
| 309 | Grand Canyon Education Inc | LOPE | 0.140% | ||
| 310 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.140% | ||
| 311 | New Jersey Res | NJR | 0.140% | ||
| 312 | One Gas Inc | OGS | 0.140% | ||
| 313 | Post Holdings Inc | POST | 0.140% | ||
| 314 | Qualys, Inc. | QLYS | 0.140% | ||
| 315 | Sabra Health Care Reit Inc | SBRA | 0.140% | ||
| 316 | Silicon Laboratories Inc | SLAB | 0.140% | ||
| 317 | Sonoco Products Co. | SON | 0.140% | ||
| 318 | Travel + Leisure Co. | TNL | 0.140% | ||
| 319 | Warner Music Group Corp | WMG | 0.140% | ||
| 320 | Graphic Packaging International In 144a | GPK | 0.140% | ||
| 321 | Cousins Properties Inc (Cuz) | CUZ | 0.130% | ||
| 322 | Crocs Inc | CROX | 0.130% | ||
| 323 | Krc Kilroy Realty Corp. | KRC | 0.130% | ||
| 324 | Knife River Corporation | KNF | 0.130% | ||
| 325 | Shift4 Payments Inc. Class A | FOUR | 0.130% | ||
| 326 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 327 | Whirlpool Corp. | WHR | 0.130% | ||
| 328 | Associated Banc-Corp | ASB | 0.130% | ||
| 329 | Bath & Body Works Inc. | - | 0.130% | ||
| 330 | Avnet Inc | AVT | 0.120% | ||
| 331 | Cno Financial Group Inc | CNO | 0.120% | ||
| 332 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 333 | Epr Properties | EPR | 0.120% | ||
| 334 | Federated Investors Inc Class B | FHI | 0.120% | ||
| 335 | First Financial Bankshares Inc | FFIN | 0.120% | ||
| 336 | Haemonetics Corp | HAE | 0.120% | ||
| 337 | Independence Realty Trust In Reit | IRT | 0.120% | ||
| 338 | Msc Industrial Direct Co Inc | MSM | 0.120% | ||
| 339 | Murphy Oil Corp | MUR | 0.120% | ||
| 340 | Northwestern Corp | NWE | 0.120% | ||
| 341 | Novanta Inc | NOVT | 0.120% | ||
| 342 | Trex Co Inc | TREX | 0.120% | ||
| 343 | Envista Holdings Corporation | NVST | 0.110% | ||
| 344 | Exponent Inc - Common | EXPO | 0.110% | ||
| 345 | Graham Holdings Co | GHC | 0.110% | ||
| 346 | International Bancshares Corp | IBOC | 0.110% | ||
| 347 | Kb Home | KBH | 0.110% | ||
| 348 | Flagstar Bank National Association | FLG | 0.110% | ||
| 349 | Parsons Corporation Com | PSN | 0.110% | ||
| 350 | Polaris Inc | PII | 0.110% | ||
| 351 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 352 | Sotera Health Co | SHC | 0.110% | ||
| 353 | Terex Corp | TEX | 0.110% | ||
| 354 | Valvoline Inc | VVV | 0.110% | ||
| 355 | Yeti Holdings Inc | YETI | 0.110% | ||
| 356 | Allegro Microsystems, Inc. | ALGM | 0.110% | ||
| 357 | Brighthouse Financial Inc Preferred Stock 6.6 | BHFAP | 0.110% | ||
| 358 | Cabot Corp | CBT | 0.110% | ||
| 359 | Lancaster Colony Corp | LANC | 0.100% | ||
| 360 | P V H Corporation | PVH | 0.100% | ||
| 361 | Rayonier Inc | RYN | 0.100% | ||
| 362 | Livanova Plc | LIVN | 0.100% | ||
| 363 | Valaris Ltd. | VAL | 0.100% | ||
| 364 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 365 | Euronet Worldwide, Inc. | EEFT | 0.090% | ||
| 366 | Potlatchdeltic Corp | PCH | 0.090% | ||
| 367 | Rhb Bank Bhd | RH | 0.090% | ||
| 368 | Synaptics Inc | SYNA | 0.090% | ||
| 369 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 370 | Avient | AVNT | 0.090% | ||
| 371 | Bellring Brands Inc | BRBR | 0.090% | ||
| 372 | Ashland Global Holdings Inc | ASH | 0.080% | ||
| 373 | Goodyear Tire & Rubber Co/the | GT | 0.080% | ||
| 374 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.080% | ||
| 375 | Scotts Miracle-Gro Company | SMG | 0.080% | ||
| 376 | Visteon Corp | VC | 0.080% | ||
| 377 | Westlake Chemical Corp. | WLK | 0.080% | ||
| 378 | Zoominfo Technologies Inc | ZI | 0.080% | ||
| 379 | Crane Nxt Co | CXT | 0.070% | ||
| 380 | Dentsply Sirona | XRAY | 0.070% | ||
| 381 | Flowers Foods Inc | FLO | 0.070% | ||
| 382 | Harley-Davidson Inc. | HOG | 0.070% | ||
| 383 | Kemper Corp | KMPR | 0.070% | ||
| 384 | Olin Corp | OLN | 0.070% | ||
| 385 | Pbf Energy Inc-class A | PBF | 0.070% | ||
| 386 | Avis Budget Group Inc | CAR | 0.070% | ||
| 387 | Blackbaud Inc | BLKB | 0.070% | ||
| 388 | Asgn Inc | ASGN | 0.060% | ||
| 389 | 'choice Hotels Int'l, Inc.' | CHH | 0.060% | ||
| 390 | Civitas Resources Inc. | CIVI | 0.060% | ||
| 391 | Concentrix Corporation | CNXC | 0.060% | ||
| 392 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 393 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 394 | National Storage Affiliates Trust | - | 0.060% | ||
| 395 | Greif Inc- Cl A | GEF | 0.050% | ||
| 396 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 397 | Boston Beer Co Inc/The | SAM | 0.050% | ||
| 398 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 399 | Coty Inc. Class A | COTY | 0.030% |