MDY
MDY
SPDR S&P MidCap 400 ETF Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | U.S. Dollar | 0.95% | - | $223.98M | •••••• | •••••••• | •••••••• |
| 2 | FIX | Comfort Systems Usa Inc_None_0 | 0.93% | 266,019 | $219.51M | •••••• | •••••••• | •••••••• |
| 3 | PSTG | Nyspure Storage Inc | 0.84% | 2,372,674 | $198.85M | •••••• | •••••••• | •••••••• |
| 4 | FLEX:SI | Flex Ltd | 0.69% | 2,807,140 | $162.73M | •••••• | •••••••• | •••••••• |
| 5 | CIEN | Ciena | 0.68% | 1,100,466 | $160.30M | •••••• | •••••••• | •••••••• |
| 6 | CASY | Caseys General Stores Inc | 0.66% | 274,866 | $155.39M | •••••• | •••••••• | •••••••• |
| 7 | CW | Curtiss-wright Corp | 0.65% | 281,290 | $152.72M | •••••• | •••••••• | •••••••• |
| 8 | NTNX | Nutanix Inc - A | 0.64% | 2,034,330 | $151.33M | •••••• | •••••••• | •••••••• |
| 9 | RBA:CA | Rb Global Inc. | 0.63% | 989,262 | $149.12M | •••••• | •••••••• | •••••••• |
| 10 | UTHR | UTD THERAPEUT | 0.63% | 353,317 | $148.11M | •••••• | •••••••• | •••••••• |
| 11 | TLN | Talen Energy Corp Common Stock USD.001 | 0.62% | 342,745 | $145.80M | •••••• | •••••••• | •••••••• |
| 12 | GWRE | Guidewire Software Inc Common Stock Usd 0.0001 | 0.61% | 630,290 | $144.88M | •••••• | •••••••• | •••••••• |
| 13 | COHR | Coherent, Inc | 0.56% | 1,236,514 | $133.20M | •••••• | •••••••• | •••••••• |
| 14 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.56% | 654,809 | $132.95M | •••••• | •••••••• | •••••••• |
| 15 | TPX | Tempur Sealy International Inc | 0.55% | 1,548,063 | $130.55M | •••••• | •••••••• | •••••••• |
| 16 | ACM | Aecom Technology Corporation | 0.55% | 991,582 | $129.11M | •••••• | •••••••• | •••••••• |
| 17 | BWXT | Bwx Technologies, Inc. | 0.54% | 693,533 | $127.87M | •••••• | •••••••• | •••••••• |
| 18 | - | Us Foods Holding Corp. | 0.54% | - | $126.68M | •••••• | •••••••• | •••••••• |
| 19 | 0RMV:LN | Technipfmc Plc | 0.52% | 3,656,920 | $122.14M | •••••• | •••••••• | •••••••• |
| 20 | NVT:LN | Nvent Electric Plc | 0.51% | 2,112,932 | $120.44M | •••••• | •••••••• | •••••••• |
| 21 | PFGC | Performance Food Group Co | 0.51% | 1,150,828 | $119.73M | •••••• | •••••••• | •••••••• |
| 22 | TRU | Transunion - Common | 0.51% | 1,429,529 | $119.77M | •••••• | •••••••• | •••••••• |
| 23 | BURL | Burlington Stores Inc | 0.50% | 462,295 | $117.65M | •••••• | •••••••• | •••••••• |
| 24 | TWLO | Twilio Inc. | 0.50% | 1,176,679 | $117.77M | •••••• | •••••••• | •••••••• |
| 25 | KTOS | Kratos Defense & Security Solutions Inc. | 0.50% | 1,283,535 | $117.28M | •••••• | •••••••• | •••••••• |
| 26 | ILMN | Illumina, Inc. | 0.50% | 1,236,937 | $117.47M | •••••• | •••••••• | •••••••• |
| 27 | CG | carlyle group inc/the | 0.50% | 1,886,849 | $118.31M | •••••• | •••••••• | •••••••• |
| 28 | DKS | Dick's Sporting Goods Inc | 0.49% | 523,580 | $116.35M | •••••• | •••••••• | •••••••• |
| 29 | OKTA | Okta, Inc.(A) | 0.49% | 1,249,249 | $114.56M | •••••• | •••••••• | •••••••• |
| 30 | FNF | Fidelity National Financial Inc | 0.49% | 1,904,290 | $115.19M | •••••• | •••••••• | •••••••• |
| 31 | WWD | Woodward, Inc. | 0.48% | 450,389 | $113.82M | •••••• | •••••••• | •••••••• |
| 32 | RPM | Rpm International Inc | 0.48% | 953,872 | $112.44M | •••••• | •••••••• | •••••••• |
| 33 | XPO | Xpo Inc. | 0.47% | 864,226 | $111.72M | •••••• | •••••••• | •••••••• |
| 34 | EQH | Equitable Holdings Inc | 0.47% | 2,172,619 | $110.33M | •••••• | •••••••• | •••••••• |
| 35 | RS | Reliance Inc | 0.47% | 396,351 | $111.31M | •••••• | •••••••• | •••••••• |
| 36 | WPC | W.P Carey Inc. | 0.47% | 1,658,551 | $112.07M | •••••• | •••••••• | •••••••• |
| 37 | DT | Dynatrace Holdings | 0.46% | 2,246,962 | $108.87M | •••••• | •••••••• | •••••••• |
| 38 | EWBC | East West Bancorp Inc | 0.46% | 1,022,927 | $108.89M | •••••• | •••••••• | •••••••• |
| 39 | WSO | Watsco Inc | 0.45% | 260,691 | $105.40M | •••••• | •••••••• | •••••••• |
| 40 | ENTG | Entegris, Inc. | 0.45% | 1,151,454 | $106.46M | •••••• | •••••••• | •••••••• |
| 41 | CSL:AU | Csl Ltd Common Stock | 0.45% | 321,274 | $105.69M | •••••• | •••••••• | •••••••• |
| 42 | ITT | Itt, Inc. | 0.45% | 588,977 | $105.29M | •••••• | •••••••• | •••••••• |
| 43 | JLL | Jones Lang Lasalle Inc | 0.45% | 352,988 | $105.29M | •••••• | •••••••• | •••••••• |
| 44 | GGG | Graco Inc | 0.44% | 1,232,135 | $104.68M | •••••• | •••••••• | •••••••• |
| 45 | DOCU | Docusign Inc | 0.44% | 1,444,871 | $104.16M | •••••• | •••••••• | •••••••• |
| 46 | NBIX | Neurocrine Biosciences Inc | 0.43% | 723,444 | $101.56M | •••••• | •••••••• | •••••••• |
| 47 | TOL | Toll Brothers Inc | 0.43% | 743,423 | $102.70M | •••••• | •••••••• | •••••••• |
| 48 | GLPI | Gaming & Leisure Properties | 0.42% | 2,139,267 | $99.71M | •••••• | •••••••• | •••••••• |
| 49 | FN | Fabrinet | 0.42% | 272,723 | $99.44M | •••••• | •••••••• | •••••••• |
| 50 | RGLD | Royal Gold Inc 0.00 | 0.42% | 490,823 | $98.45M | •••••• | •••••••• | •••••••• |
MDY Holdings
400 of 402 holdings
- 1
U.S. Dollar
Other0.95% - 2
Comfort Systems Usa Inc_None_0
FIXIndustrials0.93% - 3
Nyspure Storage Inc
PSTGInformation Technology0.84% - 4
Flex Ltd
FLEX:SIUnknown0.69% - 5
Ciena
CIENInformation Technology0.68% - 6
Caseys General Stores Inc
CASYConsumer Staples0.66% - 7
Curtiss-wright Corp
CWIndustrials0.65% - 8
Nutanix Inc - A
NTNXInformation Technology0.64% - 9
Rb Global Inc.
RBA:CAUnknown0.63% - 10
UTD THERAPEUT
UTHRHealth Care0.63% - 11
Talen Energy Corp Common Stock USD.001
TLNUtilities0.62% - 12
Guidewire Software Inc Common Stock Usd 0.0001
GWREInformation Technology0.61% - 13
Coherent, Inc
COHRInformation Technology0.56% - 14
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.56% - 15
Tempur Sealy International Inc
TPXHealth Care0.55% - 16
Aecom Technology Corporation
ACMIndustrials0.55% - 17
Bwx Technologies, Inc.
BWXTIndustrials0.54% - 18
Us Foods Holding Corp.
Other0.54% - 19
Technipfmc Plc
0RMV:LNEnergy0.52% - 20
Nvent Electric Plc
NVT:LNUnknown0.51% - 21
Performance Food Group Co
PFGCConsumer Staples0.51% - 22
Transunion - Common
TRUInformation Technology0.51% - 23
Burlington Stores Inc
BURLConsumer Discretionary0.50% - 24
Twilio Inc.
TWLOInformation Technology0.50% - 25
Kratos Defense & Security Solutions Inc.
KTOSIndustrials0.50% - 26
Illumina, Inc.
ILMNHealth Care0.50% - 27
carlyle group inc/the
CGFinancials0.50% - 28
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.49% - 29
Okta, Inc.(A)
OKTAInformation Technology0.49% - 30
Fidelity National Financial Inc
FNFFinancials0.49% - 31
Woodward, Inc.
WWDIndustrials0.48% - 32
Rpm International Inc
RPMMaterials0.48% - 33
Xpo Inc.
XPOIndustrials0.47% - 34
Equitable Holdings Inc
EQHFinancials0.47% - 35
Reliance Inc
RSEnergy0.47% - 36
W.P Carey Inc.
WPCReal Estate0.47% - 37
Dynatrace Holdings
DTInformation Technology0.46% - 38
East West Bancorp Inc
EWBCFinancials0.46% - 39
Watsco Inc
WSOIndustrials0.45% - 40
Entegris, Inc.
ENTGMaterials0.45% - 41
Csl Ltd Common Stock
CSL:AUIndustrials0.45% - 42
Itt, Inc.
ITTIndustrials0.45% - 43
Jones Lang Lasalle Inc
JLLReal Estate0.45% - 44
Graco Inc
GGGIndustrials0.44% - 45
Docusign Inc
DOCUInformation Technology0.44% - 46
Neurocrine Biosciences Inc
NBIXHealth Care0.43% - 47
Toll Brothers Inc
TOLConsumer Discretionary0.43% - 48
Gaming & Leisure Properties
GLPIReal Estate0.42% - 49
Fabrinet
FNInformation Technology0.42% - 50
Royal Gold Inc 0.00
RGLDMaterials0.42% - 51
Mastec Inc
MTZIndustrials0.42% - 52
Annaly Capital Management Inccommon Stock
NLYFinancials0.42% - 53
Lincoln Elec
LECOIndustrials0.41% - 54
Encompass Health
EHCHealth Care0.40% - 55
Td Synnex Corp
SNXInformation Technology0.40% - 56
Carpenter Technology Corp
CRSMaterials0.40% - 57
Reinsurance Group Of America Inc
RGAFinancials0.40% - 58
Api Group Corp
APGIndustrials0.40% - 59
Evercore Inc
EVRFinancials0.40% - 60
Common Stock USD.1
UNMFinancials0.39% - 61
Omega Healthcare
OHIReal Estate0.39% - 62
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.38% - 63
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.38% - 64
Medpace Holdings Inc
MEDPHealth Care0.38% - 65
Rbc Bearings Inc
ROLLIndustrials0.38% - 66
Manhattan Associates Inc
MANHInformation Technology0.38% - 67
Duolingo Inc
DUOLCommunication Services0.38% - 68
Lumentum Holdings Inc
LITEInformation Technology0.38% - 69
Owens Corning
OCMaterials0.37% - 70
Dt Midstream Inc - Common
DTMEnergy0.37% - 71
Hims & Hers Health Inc Com Marex
HIMSHealth Care0.37% - 72
Service Corporation Intl 04.6250 12/15/2027
SCIUnknown0.37% - 73
Equity Lifestyle Properties Inc
ELSReal Estate0.37% - 74
Stifel Financial Corporation
SFFinancials0.36% - 75
Ati Inc.
ATIUnknown0.36% - 76
Caci International
CACIInformation Technology0.36% - 77
Clean Harbors
CLHIndustrials0.36% - 78
Gamestop Corp Class A
GMEConsumer Discretionary0.36% - 79
First Horizon Corp Preferred Stock
Other0.36% - 80
Aerovironment Inc
AVAVIndustrials0.35% - 81
Exelixis Inc - Common
EXELHealth Care0.35% - 82
Crown Holdings Inc.
CCKMaterials0.35% - 83
Topbuild Corp
BLDIndustrials0.35% - 84
Acuity Brands Inc
AYIIndustrials0.35% - 85
Mueller Inds Inc
MLIIndustrials0.35% - 86
Houlihan Lokey, Inc.
HLIFinancials0.35% - 87
Procter & Gamble
PGFinancials0.35% - 88
Rambus Inc - Common
RMBSInformation Technology0.35% - 89
Texas Roadhouse Inc
TXRHConsumer Discretionary0.34% - 90
Essential Utilities Inc
WTRGUtilities0.34% - 91
American Homes 4 Rent Class A
AMHReal Estate0.34% - 92
Echostar Corp
SATSCommunication Services0.34% - 93
Lamar Advertising Co
LAMRCommunication Services0.34% - 94
Ally Financial Inc.
ALLYFinancials0.34% - 95
Biomarin Pharmaceutical Inc
BMRNHealth Care0.33% - 96
Wesco International, Inc.
WCCIndustrials0.33% - 97
Sprout Farmers Market Inc
SFMConsumer Staples0.33% - 98
Elanco Animal Health, Inc Cvr
ELANHealth Care0.33% - 99
Jefferies Financial Group Inc.
JEFFinancials0.33% - 100
Ovintiv Inc Common Stock
OVVEnergy0.33% - 101
Aramark Corporation
ARMKIndustrials0.32% - 102
American Finl Group Hldgs I
AFGUnknown0.32% - 103
Ar
AREnergy0.32% - 104
Ensign Group Inc
ENSGUnknown0.32% - 105
South State Corp
SSBFinancials0.32% - 106
Core & Main Inc
CNMIndustrials0.32% - 107
Lattice Semiconductor
LSCCInformation Technology0.32% - 108
Advanced Drainage Systems In
WMSMaterials0.32% - 109
Old Republic International Corporation
ORIFinancials0.31% - 110
Penumbra Inc Common Stock USD
PENHealth Care0.31% - 111
Webster Financial Corp
WBSFinancials0.31% - 112
Applied Industrial Tech
AITIndustrials0.31% - 113
Rexford Industrial Realty Inc
REXRReal Estate0.31% - 114
Donaldson Inc
DCIUnknown0.30% - 115
Regal Rexnord Corp
RRXIndustrials0.30% - 116
Frontier Communications Pare
FYBRCommunication Services0.30% - 117
Range Resources Corp
RRCEnergy0.30% - 118
Doximity Inc .
DOCSInformation Technology0.30% - 119
Cnh Industrial Nv
CNHI:ASUnknown0.30% - 120
Cubesmart
CUBEReal Estate0.29% - 121
Eastgroup Properties Inc.
EGPReal Estate0.29% - 122
Mp Materials Corp Ordinary Shares - Class A
MPMaterials0.29% - 123
Kinsale Capital Group Inc
KNSLFinancials0.29% - 124
New York Times Company Class A
NYTUnknown0.29% - 125
Oge Energy Corp (Utilities)
OGEUtilities0.29% - 126
Avantor Inc
AVTRMaterials0.29% - 127
Celsius Holdings Inc_None_0
CELHConsumer Staples0.29% - 128
Chart Industries Inc
GTLSIndustrials0.28% - 129
Alcoa Corporation
AAUnknown0.28% - 130
Crane Co. Cmn
CRIndustrials0.28% - 131
Wintrust Financial Corp Pfd
WTFCMFinancials0.28% - 132
Halozyme Therapeutics Inc (united States)
HALOHealth Care0.28% - 133
Tetra Tech, Inc.
TTEKIndustrials0.28% - 134
Chewy Inc - Class A
CHWYConsumer Discretionary0.28% - 135
Primerica Inc (Pri)
PRIFinancials0.28% - 136
Comerica Inccommon Stock
CMAFinancials0.28% - 137
Permian Resources Corp
PRUnknown0.28% - 138
Aptargroup Incorporated
ATRMaterials0.28% - 139
Autoliv Inc
ALV:STUnknown0.28% - 140
Mks Instruments Inc
MKSIInformation Technology0.28% - 141
Bw Real Estate Inc
WALFinancials0.28% - 142
Umb Financial Corp
UMBFFinancials0.27% - 143
Five Below
FIVEConsumer Discretionary0.27% - 144
Planet Fitness, Inc., Class ''A''
PLNTUnknown0.27% - 145
Lithia Motors Inc|1062
LADConsumer Discretionary0.26% - 146
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate0.26% - 147
Jazz Pharmaceuticals Plc
JAZZHealth Care0.26% - 148
Zions Bancorporation, Na
ZIONFinancials0.26% - 149
Commvaultsystems Inc.
CVLTInformation Technology0.26% - 150
M/A-Com Technology Solutions Holdings Inc
MTSIInformation Technology0.26% - 151
Cullen/Frost Bankers Inc.
CFRUnknown0.26% - 152
Oshkosh Corp.
OSKIndustrials0.26% - 153
Brixmor Property Group Inc Reit USD.01
BRXReal Estate0.26% - 154
HF Sinclair Corp
DINOEnergy0.26% - 155
National Fuel Gas Co Nj
NFGEnergy0.26% - 156
Columbia Banking System Inc Common Stock
COLBFinancials0.25% - 157
Healthequity Inc
HQYHealth Care0.25% - 158
Ingredion Inc Common Stock USD.01
INGRMaterials0.25% - 159
Sei Investments Co.
SEICFinancials0.25% - 160
Saia Inc .
SAIAIndustrials0.25% - 161
Floor + Decor Holdings Inc A
FNDConsumer Discretionary0.25% - 162
Ryder Systems Inc
RIndustrials0.25% - 163
Elf Beauty Inc
ELFConsumer Staples0.25% - 164
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.25% - 165
Agree Realty
ADCReal Estate0.25% - 166
Repligen Corp
RGENHealth Care0.24% - 167
American Airlines Group Inc.
AALIndustrials0.24% - 168
Valmont Industrialstries
VMIIndustrials0.24% - 169
Cognex
CGNXInformation Technology0.24% - 170
Eagle Materials Inc
EXPMaterials0.24% - 171
Old National Bancorp/In Common Stock
ONBFinancials0.24% - 172
Watts Water Tech Inc - A
WTSIndustrials0.24% - 173
The Toro Co.
TTCIndustrials0.24% - 174
Pinnacle Financial Partners Inc
PNFPFinancials0.23% - 175
Commerce Bancshares Inc
CBSHFinancials0.23% - 176
Wingstop Inc.
300253:SHUnknown0.23% - 177
Voya Financial Inc
VOYAFinancials0.23% - 178
Coca Cola Consolidated Inc 0.00
COKEConsumer Staples0.23% - 179
Ugi Corp
UGIUtilities0.23% - 180
First Industrial Realty Trust Inc Reit Usd 0.01
FRReal Estate0.22% - 181
Flowserve
FLSIndustrials0.22% - 182
Simpson Manufacturing Company Inc.
SSDIndustrials0.22% - 183
Idacorp Inc
IDAUtilities0.22% - 184
Light & Wonder Inc
LNWConsumer Discretionary0.22% - 185
Maplebear Inc .
CARTConsumer Discretionary0.22% - 186
Kyndryl Hldgs Inc
KDInformation Technology0.22% - 187
Exlservice
EXLSInformation Technology0.22% - 188
Paylocity Holding Corp
PCTYInformation Technology0.22% - 189
Albertsons Companies Inc. Class A
ACIConsumer Staples0.22% - 190
Cadence Bancorp Common Stock
CADEFinancials0.22% - 191
Murphy Usa Inc Common Stock Usd 0.01
MUSAEnergy0.22% - 192
Fluor Corporation
FLRIndustrials0.22% - 193
H&R Block Inc Common Stock
HRBFinancials0.22% - 194
Globus Medical, Inc.
GMEDHealth Care0.21% - 195
Affiliated Managers G 5.875 Cum Pfd
AFS:DBFinancials0.21% - 196
Genpact Ltd
G:BMUnknown0.21% - 197
First American Financial Corp
FAFFinancials0.21% - 198
Taylor Morrison Home Corporation Class A
TMHCConsumer Discretionary0.21% - 199
Agco Corp.
AGCOIndustrials0.21% - 200
Stag Indl Inc Com
STAGReal Estate0.21% - 201
Aaon, Inc.
AAONIndustrials0.21% - 202
Antero Midstream Corp
AMEnergy0.21% - 203
Vornado Realty Trust
VNOReal Estate0.21% - 204
Masimo Corp|1294
MASIHealth Care0.21% - 205
Roivant Sciences Ltd
ROIVHealth Care0.21% - 206
Newmarket Corp Common
NEUMaterials0.21% - 207
Synovus Financial Corp
SNVFinancials0.21% - 208
Cytokinetics Inc.(cytk)
CYTKUnknown0.21% - 209
Onto Innovation Inc Common Stock Usd 0
ONTOInformation Technology0.21% - 210
Commercial Metals Co
CMCMaterials0.21% - 211
The Hanover Insurance Group, Inc.
THGFinancials0.21% - 212
Viper Energy Inc
VNOMUnknown0.21% - 213
Starwood Property Trust Inc
STWDFinancials0.21% - 214
Cirrus Logic Inc Common
CRUSInformation Technology0.20% - 215
Msa Safety Inc
MSAIndustrials0.20% - 216
Arrowelectronics Inc.
ARWInformation Technology0.20% - 217
Prosperity Bancshares Inc
PBFinancials0.20% - 218
Littelfuse, Inc.
LFUSIndustrials0.20% - 219
Chemed Corporation
CHEUnknown0.20% - 220
Churchill Downs
CHDNConsumer Discretionary0.20% - 221
Fortune Brands Innovations I
FBINIndustrials0.20% - 222
Gatx Corp 4 2030-06-30
GMTIndustrials0.20% - 223
Universal Display Corporation
OLEDMaterials0.20% - 224
Esab Corporation
ESABUnknown0.20% - 225
Autonation, Inc
ANConsumer Discretionary0.20% - 226
Knight-swift Transport
KNXUnknown0.20% - 227
Healthcare Realty Trust Inc
HRReal Estate0.20% - 228
Middleby Corporation, The
MIDDIndustrials0.20% - 229
Mgic Investment Corp
MTGFinancials0.20% - 230
Appfolio
APPFUnknown0.19% - 231
Ryan Specialty Holdings Inc.
RYANFinancials0.19% - 232
Essent Group Ltd
ESNT:BMUnknown0.19% - 233
Firstcash Holdings Inc.
FCFSUnknown0.19% - 234
Grand Canyon Education Inc
LOPEConsumer Discretionary0.19% - 235
Cava Group Inc Sedol Brbd9F4
CAVAConsumer Discretionary0.19% - 236
Kbr Inc Commercial & Professional Services
KBRIndustrials0.19% - 237
Axalta Coating Systems Ltd
AXTAMaterials0.19% - 238
Ormat Technologies Inc
ORAUtilities0.19% - 239
Vontier Corp Common Stock
VNTIndustrials0.19% - 240
Cleveland-cliffs Inc
CLFMaterials0.19% - 241
Hyatt Hotels Corp Cl-a
H:CAUnknown0.19% - 242
GXO Logistics, Inc.
GXOIndustrials0.19% - 243
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.19% - 244
Gentex Corp
GNTXConsumer Discretionary0.19% - 245
Glacier Bancorp Inc
GBCIFinancials0.18% - 246
Chord Energy Corp
OASEnergy0.18% - 247
Graphic Packaging International Llc
GPKUnknown0.18% - 248
Carlyle Europe Technology Partners Iii, L.P.
THOConsumer Discretionary0.18% - 249
Nexstar Media Group Inc
NXSTCommunication Services0.18% - 250
Slm Corp
SLMFinancials0.18% - 251
Louisiana-Pacific Corp|1375
LPXMaterials0.18% - 252
Vail Resorts Inc.
MTNConsumer Discretionary0.18% - 253
Rli Corp
RLIFinancials0.18% - 254
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.18% - 255
ALASKA AIR GROUP INC
ALKIndustrials0.18% - 256
Mattel Inc
MATConsumer Discretionary0.18% - 257
Trex Inc
TREXIndustrials0.18% - 258
Ufp Industries, Inc.
UFPIMaterials0.17% - 259
Matador Resources Co, Class A
MTDREnergy0.17% - 260
Txnm Energy Inc
TXNMEnergy0.17% - 261
Bank Ozk
OZKFinancials0.17% - 262
Lear Corporation
LEAConsumer Discretionary0.17% - 263
Pegasystems, Inc.
PEGAInformation Technology0.17% - 264
Bio-Rad
BIOHealth Care0.17% - 265
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 266
Dropbox Inc. Class A
DBXInformation Technology0.17% - 267
Janus Henderson Group Plc
0RPW:LNFinancials0.17% - 268
Wex Inc
WEXInformation Technology0.17% - 269
Bath & Body Works Inc.
Other0.17% - 270
Southwest Gas Corp.
SWXUtilities0.16% - 271
Fti Consulting, Inc
FCNIndustrials0.16% - 272
United Bankshares Inc/Wv
UBSIFinancials0.16% - 273
Maximus Inc
MMSIndustrials0.16% - 274
Darling Ingredients Inc
DARMaterials0.16% - 275
Post Holdings
POSTConsumer Staples0.16% - 276
Valley National Bancorp
VLYFinancials0.16% - 277
BILL HOLDINGS INC
BILLUnknown0.16% - 278
Brinks Co
BCOIndustrials0.16% - 279
Home Bancshares Inc/conway Ar
HOMBFinancials0.16% - 280
Nov Inc
NOVEnergy0.16% - 281
Weatherford International Plc
WFRDEnergy0.16% - 282
Selective Ins Group Inc
SIGIFinancials0.16% - 283
Warner Music Group Corp
WMGCommunication Services0.16% - 284
Hexcel Corp New
HXLIndustrials0.16% - 285
V.F. Corporation
VFCUnknown0.16% - 286
Shift4 Payments Inc
FOURInformation Technology0.16% - 287
Gap Inc
GAPConsumer Discretionary0.16% - 288
Boyd Gaming Corp
BYDConsumer Discretionary0.16% - 289
Hamilton Lane Inc
HLNEFinancials0.16% - 290
New Jersey Res
NJRUtilities0.15% - 291
Cnx Resources Corp
CNXEnergy0.15% - 292
Cousins Properties Inc (Cuz)
CUZReal Estate0.15% - 293
Timken Co/The_None_0
TKRIndustrials0.15% - 294
Crocs Inc
CROXConsumer Discretionary0.15% - 295
Macy's Inc
MConsumer Discretionary0.15% - 296
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 297
One Gas Inc
OGSUtilities0.15% - 298
Portland General Electric Company
PORUtilities0.15% - 299
Qualys, Inc.
QLYSInformation Technology0.15% - 300
Kite Realty Group Trust
KRGReal Estate0.15% - 301
Spire Global Inc.
SRUtilities0.15% - 302
Kirby Corporation
KEXIndustrials0.15% - 303
Belden, Inc.
BTCIndustrials0.15% - 304
Science Applications International Corp
SAICInformation Technology0.15% - 305
Valvoline Inc
VVVConsumer Discretionary0.14% - 306
Dolby Laboratories Inc-Cl A Common Stock
DLBInformation Technology0.14% - 307
Sabra Health Care Reit Inc
SBRAReal Estate0.14% - 308
Epr Properties Reit Usd
EPRReal Estate0.14% - 309
First Financial Bankshares Inc
FFINFinancials0.14% - 310
Enersys Inc
ENSIndustrials0.14% - 311
Parsons Corp
PSNIndustrials0.14% - 312
Black Hills Corp
BKHUtilities0.14% - 313
Avnet Inc_None_0
AVTInformation Technology0.14% - 314
Bellring Intermediate Holdings
BRBRConsumer Staples0.14% - 315
Silicon Laboratories Inc
SLABInformation Technology0.14% - 316
Sensata Technologies Holding Plc
STIndustrials0.14% - 317
Option Care Health Inc
OPCHHealth Care0.14% - 318
Kb Homeunited States -Consumer Discretionary
KBHConsumer Discretionary0.14% - 319
Whirlpool Corp
WHRUnknown0.14% - 320
Pvh Corp.
PVHConsumer Discretionary0.13% - 321
Cabot Corp Common Stock Usd1.0
CBTMaterials0.13% - 322
Sonoco Prods Co
SONMaterials0.13% - 323
Murphy Oil Corp
MUREnergy0.13% - 324
Knife River Corp-W/I
KNFIndustrials0.13% - 325
Landstar System Inc
LSTRIndustrials0.13% - 326
Brunswick Corp., Pfd.
BCConsumer Discretionary0.13% - 327
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 328
Associated Banc-Corp
ASBFinancials0.13% - 329
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.13% - 330
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 331
Cno Finl Group Inc Com
CNOFinancials0.12% - 332
Intl Bancshares Corp
IBOCFinancials0.12% - 333
Silgan Holdings
SLGNMaterials0.12% - 334
Allete Inc
ALEUtilities0.12% - 335
GRAHAM HOLDINGS CO-CLASS B
GHCCommunication Services0.12% - 336
Bruker Corporation
BRKRInformation Technology0.12% - 337
Rayonier Reit Inc Cash Accrual
RYNReal Estate0.12% - 338
Travel & Leisure Co.
TNLConsumer Discretionary0.12% - 339
Independence Realty Trust In Reit
IRTReal Estate0.12% - 340
Federated Hermes Inc - Common Cl B
FHIFinancials0.12% - 341
Envista Holdings Corp
NVSTHealth Care0.11% - 342
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.11% - 343
Terex Corp Common Stock Usd 0.01
TEXIndustrials0.11% - 344
Northwestern Corp
NWEUtilities0.11% - 345
Flagstar Financial Inc
FLGFinancials0.11% - 346
Allegro Merger Corp Com Escrow
ALGMInformation Technology0.11% - 347
Exponent Inc - Common
EXPOIndustrials0.11% - 348
Valaris Ltd.
VALEnergy0.11% - 349
Amkor Technology, Inc.
AMKRInformation Technology0.11% - 350
Euronet Worldwid
EEFTInformation Technology0.11% - 351
Harley-Davidson Inc
HOGConsumer Discretionary0.11% - 352
Marzetti Company/The
MZTIConsumer Staples0.11% - 353
Novanta Inc Technology Hardware & Equipment
NOVT:CAInformation Technology0.11% - 354
Polaris Inc
PIIConsumer Discretionary0.10% - 355
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.10% - 356
Crane Nxt Co
CXTIndustrials0.10% - 357
Perrigo Plc
PRGOConsumer Staples0.10% - 358
Brighthouse Financial Inc Preferred Stock 6.6
BHFAPFinancials0.10% - 359
Corporate Office Properties Trust
OFCReal Estate0.10% - 360
Kemper Corp.0.0738 Preferred
KMPRFinancials0.10% - 361
Rhb Bank Bhd
RHConsumer Discretionary0.10% - 362
Livanova Plc
LIVNHealth Care0.09% - 363
Civitas Resources Inc
CIVIEnergy0.09% - 364
Potlatchdeltic Corp
PCHMaterials0.09% - 365
Car Group Ltd /Aud/
CARConsumer Discretionary0.09% - 366
Avient Corp
AVNTMaterials0.09% - 367
Flowers Foods Inc
FLOConsumer Staples0.09% - 368
Zoominfo Technologies Inc-A
ZIInformation Technology0.09% - 369
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 370
Sotera Health Company
SHCHealth Care0.09% - 371
Olin Corp
OLNMaterials0.09% - 372
Dentsply Sirona Inc.
XRAYHealth Care0.08% - 373
Synaptics Inc
SYNAInformation Technology0.08% - 374
Pbf Energy Inc Class A
PBFUnknown0.08% - 375
Westlake Corporation
WLKMaterials0.08% - 376
Scotts Miracle-gro
SMGMaterials0.08% - 377
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.08% - 378
Blackbaud Inc
BLKBInformation Technology0.08% - 379
Capri Holdings Ltd.
CPRIConsumer Discretionary0.08% - 380
Western Union
WUFinancials0.08% - 381
Park Hotels & Resorts Inc.
PKReal Estate0.07% - 382
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.07% - 383
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.07% - 384
Power Integrations, Inc
POWIInformation Technology0.07% - 385
Concentrix Corp - Wi
CNXCInformation Technology0.07% - 386
Ashland, Inc.
ASHMaterials0.07% - 387
Haemonetics Corp/Mass
HAEHealth Care0.07% - 388
Asgn Inc
ASGNInformation Technology0.07% - 389
National Storage Affiliates Trust
Other0.07% - 390
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 391
Boston Beer Co Inc/The
SAMConsumer Staples0.06% - 392
Iridium Communications Inc
IRDMCommunication Services0.06% - 393
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.06% - 394
Insperity Inc
NSPIndustrials0.06% - 395
Pilgrim'S Pride Corp
PPCConsumer Staples0.06% - 396
Coty Inc. Class A
COTYConsumer Staples0.05% - 397
Greif Inc Class A
GEFUnknown0.05% - 398
COLUMBIA SPTSWR
COLMConsumer Discretionary0.04% - 399
UNDER ARMOUR INC-CLASS A
UAAConsumer Discretionary0.03% - 400
Under Armour Inc Com Stk Usd0.000333 Class 'c'
UAConsumer Discretionary0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | U.S. Dollar | - | 0.950% | ||
| 2 | Comfort Systems Usa Inc_None_0 | FIX | 0.930% | ||
| 3 | Nyspure Storage Inc | PSTG | 0.840% | ||
| 4 | Flex Ltd | FLEX:SI | 0.690% | ||
| 5 | Ciena | CIEN | 0.680% | ||
| 6 | Caseys General Stores Inc | CASY | 0.660% | ||
| 7 | Curtiss-wright Corp | CW | 0.650% | ||
| 8 | Nutanix Inc - A | NTNX | 0.640% | ||
| 9 | Rb Global Inc. | RBA:CA | 0.630% | ||
| 10 | UTD THERAPEUT | UTHR | 0.630% | ||
| 11 | Talen Energy Corp Common Stock USD.001 | TLN | 0.620% | ||
| 12 | Guidewire Software Inc Common Stock Usd 0.0001 | GWRE | 0.610% | ||
| 13 | Coherent, Inc | COHR | 0.560% | ||
| 14 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.560% | ||
| 15 | Tempur Sealy International Inc | TPX | 0.550% | ||
| 16 | Aecom Technology Corporation | ACM | 0.550% | ||
| 17 | Bwx Technologies, Inc. | BWXT | 0.540% | ||
| 18 | Us Foods Holding Corp. | - | 0.540% | ||
| 19 | Technipfmc Plc | 0RMV:LN | 0.520% | ||
| 20 | Nvent Electric Plc | NVT:LN | 0.510% | ||
| 21 | Performance Food Group Co | PFGC | 0.510% | ||
| 22 | Transunion - Common | TRU | 0.510% | ||
| 23 | Burlington Stores Inc | BURL | 0.500% | ||
| 24 | Twilio Inc. | TWLO | 0.500% | ||
| 25 | Kratos Defense & Security Solutions Inc. | KTOS | 0.500% | ||
| 26 | Illumina, Inc. | ILMN | 0.500% | ||
| 27 | carlyle group inc/the | CG | 0.500% | ||
| 28 | Dick's Sporting Goods Inc | DKS | 0.490% | ||
| 29 | Okta, Inc.(A) | OKTA | 0.490% | ||
| 30 | Fidelity National Financial Inc | FNF | 0.490% | ||
| 31 | Woodward, Inc. | WWD | 0.480% | ||
| 32 | Rpm International Inc | RPM | 0.480% | ||
| 33 | Xpo Inc. | XPO | 0.470% | ||
| 34 | Equitable Holdings Inc | EQH | 0.470% | ||
| 35 | Reliance Inc | RS | 0.470% | ||
| 36 | W.P Carey Inc. | WPC | 0.470% | ||
| 37 | Dynatrace Holdings | DT | 0.460% | ||
| 38 | East West Bancorp Inc | EWBC | 0.460% | ||
| 39 | Watsco Inc | WSO | 0.450% | ||
| 40 | Entegris, Inc. | ENTG | 0.450% | ||
| 41 | Csl Ltd Common Stock | CSL:AU | 0.450% | ||
| 42 | Itt, Inc. | ITT | 0.450% | ||
| 43 | Jones Lang Lasalle Inc | JLL | 0.450% | ||
| 44 | Graco Inc | GGG | 0.440% | ||
| 45 | Docusign Inc | DOCU | 0.440% | ||
| 46 | Neurocrine Biosciences Inc | NBIX | 0.430% | ||
| 47 | Toll Brothers Inc | TOL | 0.430% | ||
| 48 | Gaming & Leisure Properties | GLPI | 0.420% | ||
| 49 | Fabrinet | FN | 0.420% | ||
| 50 | Royal Gold Inc 0.00 | RGLD | 0.420% | ||
| 51 | Mastec Inc | MTZ | 0.420% | ||
| 52 | Annaly Capital Management Inccommon Stock | NLY | 0.420% | ||
| 53 | Lincoln Elec | LECO | 0.410% | ||
| 54 | Encompass Health | EHC | 0.400% | ||
| 55 | Td Synnex Corp | SNX | 0.400% | ||
| 56 | Carpenter Technology Corp | CRS | 0.400% | ||
| 57 | Reinsurance Group Of America Inc | RGA | 0.400% | ||
| 58 | Api Group Corp | APG | 0.400% | ||
| 59 | Evercore Inc | EVR | 0.400% | ||
| 60 | Common Stock USD.1 | UNM | 0.390% | ||
| 61 | Omega Healthcare | OHI | 0.390% | ||
| 62 | Bj S Wholesale Club Holdings | BJ | 0.380% | ||
| 63 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.380% | ||
| 64 | Medpace Holdings Inc | MEDP | 0.380% | ||
| 65 | Rbc Bearings Inc | ROLL | 0.380% | ||
| 66 | Manhattan Associates Inc | MANH | 0.380% | ||
| 67 | Duolingo Inc | DUOL | 0.380% | ||
| 68 | Lumentum Holdings Inc | LITE | 0.380% | ||
| 69 | Owens Corning | OC | 0.370% | ||
| 70 | Dt Midstream Inc - Common | DTM | 0.370% | ||
| 71 | Hims & Hers Health Inc Com Marex | HIMS | 0.370% | ||
| 72 | Service Corporation Intl 04.6250 12/15/2027 | SCI | 0.370% | ||
| 73 | Equity Lifestyle Properties Inc | ELS | 0.370% | ||
| 74 | Stifel Financial Corporation | SF | 0.360% | ||
| 75 | Ati Inc. | ATI | 0.360% | ||
| 76 | Caci International | CACI | 0.360% | ||
| 77 | Clean Harbors | CLH | 0.360% | ||
| 78 | Gamestop Corp Class A | GME | 0.360% | ||
| 79 | First Horizon Corp Preferred Stock | - | 0.360% | ||
| 80 | Aerovironment Inc | AVAV | 0.350% | ||
| 81 | Exelixis Inc - Common | EXEL | 0.350% | ||
| 82 | Crown Holdings Inc. | CCK | 0.350% | ||
| 83 | Topbuild Corp | BLD | 0.350% | ||
| 84 | Acuity Brands Inc | AYI | 0.350% | ||
| 85 | Mueller Inds Inc | MLI | 0.350% | ||
| 86 | Houlihan Lokey, Inc. | HLI | 0.350% | ||
| 87 | Procter & Gamble | PG | 0.350% | ||
| 88 | Rambus Inc - Common | RMBS | 0.350% | ||
| 89 | Texas Roadhouse Inc | TXRH | 0.340% | ||
| 90 | Essential Utilities Inc | WTRG | 0.340% | ||
| 91 | American Homes 4 Rent Class A | AMH | 0.340% | ||
| 92 | Echostar Corp | SATS | 0.340% | ||
| 93 | Lamar Advertising Co | LAMR | 0.340% | ||
| 94 | Ally Financial Inc. | ALLY | 0.340% | ||
| 95 | Biomarin Pharmaceutical Inc | BMRN | 0.330% | ||
| 96 | Wesco International, Inc. | WCC | 0.330% | ||
| 97 | Sprout Farmers Market Inc | SFM | 0.330% | ||
| 98 | Elanco Animal Health, Inc Cvr | ELAN | 0.330% | ||
| 99 | Jefferies Financial Group Inc. | JEF | 0.330% | ||
| 100 | Ovintiv Inc Common Stock | OVV | 0.330% | ||
| 101 | Aramark Corporation | ARMK | 0.320% | ||
| 102 | American Finl Group Hldgs I | AFG | 0.320% | ||
| 103 | Ar | AR | 0.320% | ||
| 104 | Ensign Group Inc | ENSG | 0.320% | ||
| 105 | South State Corp | SSB | 0.320% | ||
| 106 | Core & Main Inc | CNM | 0.320% | ||
| 107 | Lattice Semiconductor | LSCC | 0.320% | ||
| 108 | Advanced Drainage Systems In | WMS | 0.320% | ||
| 109 | Old Republic International Corporation | ORI | 0.310% | ||
| 110 | Penumbra Inc Common Stock USD | PEN | 0.310% | ||
| 111 | Webster Financial Corp | WBS | 0.310% | ||
| 112 | Applied Industrial Tech | AIT | 0.310% | ||
| 113 | Rexford Industrial Realty Inc | REXR | 0.310% | ||
| 114 | Donaldson Inc | DCI | 0.300% | ||
| 115 | Regal Rexnord Corp | RRX | 0.300% | ||
| 116 | Frontier Communications Pare | FYBR | 0.300% | ||
| 117 | Range Resources Corp | RRC | 0.300% | ||
| 118 | Doximity Inc . | DOCS | 0.300% | ||
| 119 | Cnh Industrial Nv | CNHI:AS | 0.300% | ||
| 120 | Cubesmart | CUBE | 0.290% | ||
| 121 | Eastgroup Properties Inc. | EGP | 0.290% | ||
| 122 | Mp Materials Corp Ordinary Shares - Class A | MP | 0.290% | ||
| 123 | Kinsale Capital Group Inc | KNSL | 0.290% | ||
| 124 | New York Times Company Class A | NYT | 0.290% | ||
| 125 | Oge Energy Corp (Utilities) | OGE | 0.290% | ||
| 126 | Avantor Inc | AVTR | 0.290% | ||
| 127 | Celsius Holdings Inc_None_0 | CELH | 0.290% | ||
| 128 | Chart Industries Inc | GTLS | 0.280% | ||
| 129 | Alcoa Corporation | AA | 0.280% | ||
| 130 | Crane Co. Cmn | CR | 0.280% | ||
| 131 | Wintrust Financial Corp Pfd | WTFCM | 0.280% | ||
| 132 | Halozyme Therapeutics Inc (united States) | HALO | 0.280% | ||
| 133 | Tetra Tech, Inc. | TTEK | 0.280% | ||
| 134 | Chewy Inc - Class A | CHWY | 0.280% | ||
| 135 | Primerica Inc (Pri) | PRI | 0.280% | ||
| 136 | Comerica Inccommon Stock | CMA | 0.280% | ||
| 137 | Permian Resources Corp | PR | 0.280% | ||
| 138 | Aptargroup Incorporated | ATR | 0.280% | ||
| 139 | Autoliv Inc | ALV:ST | 0.280% | ||
| 140 | Mks Instruments Inc | MKSI | 0.280% | ||
| 141 | Bw Real Estate Inc | WAL | 0.280% | ||
| 142 | Umb Financial Corp | UMBF | 0.270% | ||
| 143 | Five Below | FIVE | 0.270% | ||
| 144 | Planet Fitness, Inc., Class ''A'' | PLNT | 0.270% | ||
| 145 | Lithia Motors Inc|1062 | LAD | 0.260% | ||
| 146 | National Retail Properties, 3.5% 15Apr2051, USD | NNN | 0.260% | ||
| 147 | Jazz Pharmaceuticals Plc | JAZZ | 0.260% | ||
| 148 | Zions Bancorporation, Na | ZION | 0.260% | ||
| 149 | Commvaultsystems Inc. | CVLT | 0.260% | ||
| 150 | M/A-Com Technology Solutions Holdings Inc | MTSI | 0.260% | ||
| 151 | Cullen/Frost Bankers Inc. | CFR | 0.260% | ||
| 152 | Oshkosh Corp. | OSK | 0.260% | ||
| 153 | Brixmor Property Group Inc Reit USD.01 | BRX | 0.260% | ||
| 154 | HF Sinclair Corp | DINO | 0.260% | ||
| 155 | National Fuel Gas Co Nj | NFG | 0.260% | ||
| 156 | Columbia Banking System Inc Common Stock | COLB | 0.250% | ||
| 157 | Healthequity Inc | HQY | 0.250% | ||
| 158 | Ingredion Inc Common Stock USD.01 | INGR | 0.250% | ||
| 159 | Sei Investments Co. | SEIC | 0.250% | ||
| 160 | Saia Inc . | SAIA | 0.250% | ||
| 161 | Floor + Decor Holdings Inc A | FND | 0.250% | ||
| 162 | Ryder Systems Inc | R | 0.250% | ||
| 163 | Elf Beauty Inc | ELF | 0.250% | ||
| 164 | Ollie S Bargain Outlet Holdi | OLLI | 0.250% | ||
| 165 | Agree Realty | ADC | 0.250% | ||
| 166 | Repligen Corp | RGEN | 0.240% | ||
| 167 | American Airlines Group Inc. | AAL | 0.240% | ||
| 168 | Valmont Industrialstries | VMI | 0.240% | ||
| 169 | Cognex | CGNX | 0.240% | ||
| 170 | Eagle Materials Inc | EXP | 0.240% | ||
| 171 | Old National Bancorp/In Common Stock | ONB | 0.240% | ||
| 172 | Watts Water Tech Inc - A | WTS | 0.240% | ||
| 173 | The Toro Co. | TTC | 0.240% | ||
| 174 | Pinnacle Financial Partners Inc | PNFP | 0.230% | ||
| 175 | Commerce Bancshares Inc | CBSH | 0.230% | ||
| 176 | Wingstop Inc. | 300253:SH | 0.230% | ||
| 177 | Voya Financial Inc | VOYA | 0.230% | ||
| 178 | Coca Cola Consolidated Inc 0.00 | COKE | 0.230% | ||
| 179 | Ugi Corp | UGI | 0.230% | ||
| 180 | First Industrial Realty Trust Inc Reit Usd 0.01 | FR | 0.220% | ||
| 181 | Flowserve | FLS | 0.220% | ||
| 182 | Simpson Manufacturing Company Inc. | SSD | 0.220% | ||
| 183 | Idacorp Inc | IDA | 0.220% | ||
| 184 | Light & Wonder Inc | LNW | 0.220% | ||
| 185 | Maplebear Inc . | CART | 0.220% | ||
| 186 | Kyndryl Hldgs Inc | KD | 0.220% | ||
| 187 | Exlservice | EXLS | 0.220% | ||
| 188 | Paylocity Holding Corp | PCTY | 0.220% | ||
| 189 | Albertsons Companies Inc. Class A | ACI | 0.220% | ||
| 190 | Cadence Bancorp Common Stock | CADE | 0.220% | ||
| 191 | Murphy Usa Inc Common Stock Usd 0.01 | MUSA | 0.220% | ||
| 192 | Fluor Corporation | FLR | 0.220% | ||
| 193 | H&R Block Inc Common Stock | HRB | 0.220% | ||
| 194 | Globus Medical, Inc. | GMED | 0.210% | ||
| 195 | Affiliated Managers G 5.875 Cum Pfd | AFS:DB | 0.210% | ||
| 196 | Genpact Ltd | G:BM | 0.210% | ||
| 197 | First American Financial Corp | FAF | 0.210% | ||
| 198 | Taylor Morrison Home Corporation Class A | TMHC | 0.210% | ||
| 199 | Agco Corp. | AGCO | 0.210% | ||
| 200 | Stag Indl Inc Com | STAG | 0.210% | ||
| 201 | Aaon, Inc. | AAON | 0.210% | ||
| 202 | Antero Midstream Corp | AM | 0.210% | ||
| 203 | Vornado Realty Trust | VNO | 0.210% | ||
| 204 | Masimo Corp|1294 | MASI | 0.210% | ||
| 205 | Roivant Sciences Ltd | ROIV | 0.210% | ||
| 206 | Newmarket Corp Common | NEU | 0.210% | ||
| 207 | Synovus Financial Corp | SNV | 0.210% | ||
| 208 | Cytokinetics Inc.(cytk) | CYTK | 0.210% | ||
| 209 | Onto Innovation Inc Common Stock Usd 0 | ONTO | 0.210% | ||
| 210 | Commercial Metals Co | CMC | 0.210% | ||
| 211 | The Hanover Insurance Group, Inc. | THG | 0.210% | ||
| 212 | Viper Energy Inc | VNOM | 0.210% | ||
| 213 | Starwood Property Trust Inc | STWD | 0.210% | ||
| 214 | Cirrus Logic Inc Common | CRUS | 0.200% | ||
| 215 | Msa Safety Inc | MSA | 0.200% | ||
| 216 | Arrowelectronics Inc. | ARW | 0.200% | ||
| 217 | Prosperity Bancshares Inc | PB | 0.200% | ||
| 218 | Littelfuse, Inc. | LFUS | 0.200% | ||
| 219 | Chemed Corporation | CHE | 0.200% | ||
| 220 | Churchill Downs | CHDN | 0.200% | ||
| 221 | Fortune Brands Innovations I | FBIN | 0.200% | ||
| 222 | Gatx Corp 4 2030-06-30 | GMT | 0.200% | ||
| 223 | Universal Display Corporation | OLED | 0.200% | ||
| 224 | Esab Corporation | ESAB | 0.200% | ||
| 225 | Autonation, Inc | AN | 0.200% | ||
| 226 | Knight-swift Transport | KNX | 0.200% | ||
| 227 | Healthcare Realty Trust Inc | HR | 0.200% | ||
| 228 | Middleby Corporation, The | MIDD | 0.200% | ||
| 229 | Mgic Investment Corp | MTG | 0.200% | ||
| 230 | Appfolio | APPF | 0.190% | ||
| 231 | Ryan Specialty Holdings Inc. | RYAN | 0.190% | ||
| 232 | Essent Group Ltd | ESNT:BM | 0.190% | ||
| 233 | Firstcash Holdings Inc. | FCFS | 0.190% | ||
| 234 | Grand Canyon Education Inc | LOPE | 0.190% | ||
| 235 | Cava Group Inc Sedol Brbd9F4 | CAVA | 0.190% | ||
| 236 | Kbr Inc Commercial & Professional Services | KBR | 0.190% | ||
| 237 | Axalta Coating Systems Ltd | AXTA | 0.190% | ||
| 238 | Ormat Technologies Inc | ORA | 0.190% | ||
| 239 | Vontier Corp Common Stock | VNT | 0.190% | ||
| 240 | Cleveland-cliffs Inc | CLF | 0.190% | ||
| 241 | Hyatt Hotels Corp Cl-a | H:CA | 0.190% | ||
| 242 | GXO Logistics, Inc. | GXO | 0.190% | ||
| 243 | Wyndham Hotels & Resorts Inc | WH | 0.190% | ||
| 244 | Gentex Corp | GNTX | 0.190% | ||
| 245 | Glacier Bancorp Inc | GBCI | 0.180% | ||
| 246 | Chord Energy Corp | OAS | 0.180% | ||
| 247 | Graphic Packaging International Llc | GPK | 0.180% | ||
| 248 | Carlyle Europe Technology Partners Iii, L.P. | THO | 0.180% | ||
| 249 | Nexstar Media Group Inc | NXST | 0.180% | ||
| 250 | Slm Corp | SLM | 0.180% | ||
| 251 | Louisiana-Pacific Corp|1375 | LPX | 0.180% | ||
| 252 | Vail Resorts Inc. | MTN | 0.180% | ||
| 253 | Rli Corp | RLI | 0.180% | ||
| 254 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.180% | ||
| 255 | ALASKA AIR GROUP INC | ALK | 0.180% | ||
| 256 | Mattel Inc | MAT | 0.180% | ||
| 257 | Trex Inc | TREX | 0.180% | ||
| 258 | Ufp Industries, Inc. | UFPI | 0.170% | ||
| 259 | Matador Resources Co, Class A | MTDR | 0.170% | ||
| 260 | Txnm Energy Inc | TXNM | 0.170% | ||
| 261 | Bank Ozk | OZK | 0.170% | ||
| 262 | Lear Corporation | LEA | 0.170% | ||
| 263 | Pegasystems, Inc. | PEGA | 0.170% | ||
| 264 | Bio-Rad | BIO | 0.170% | ||
| 265 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 266 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 267 | Janus Henderson Group Plc | 0RPW:LN | 0.170% | ||
| 268 | Wex Inc | WEX | 0.170% | ||
| 269 | Bath & Body Works Inc. | - | 0.170% | ||
| 270 | Southwest Gas Corp. | SWX | 0.160% | ||
| 271 | Fti Consulting, Inc | FCN | 0.160% | ||
| 272 | United Bankshares Inc/Wv | UBSI | 0.160% | ||
| 273 | Maximus Inc | MMS | 0.160% | ||
| 274 | Darling Ingredients Inc | DAR | 0.160% | ||
| 275 | Post Holdings | POST | 0.160% | ||
| 276 | Valley National Bancorp | VLY | 0.160% | ||
| 277 | BILL HOLDINGS INC | BILL | 0.160% | ||
| 278 | Brinks Co | BCO | 0.160% | ||
| 279 | Home Bancshares Inc/conway Ar | HOMB | 0.160% | ||
| 280 | Nov Inc | NOV | 0.160% | ||
| 281 | Weatherford International Plc | WFRD | 0.160% | ||
| 282 | Selective Ins Group Inc | SIGI | 0.160% | ||
| 283 | Warner Music Group Corp | WMG | 0.160% | ||
| 284 | Hexcel Corp New | HXL | 0.160% | ||
| 285 | V.F. Corporation | VFC | 0.160% | ||
| 286 | Shift4 Payments Inc | FOUR | 0.160% | ||
| 287 | Gap Inc | GAP | 0.160% | ||
| 288 | Boyd Gaming Corp | BYD | 0.160% | ||
| 289 | Hamilton Lane Inc | HLNE | 0.160% | ||
| 290 | New Jersey Res | NJR | 0.150% | ||
| 291 | Cnx Resources Corp | CNX | 0.150% | ||
| 292 | Cousins Properties Inc (Cuz) | CUZ | 0.150% | ||
| 293 | Timken Co/The_None_0 | TKR | 0.150% | ||
| 294 | Crocs Inc | CROX | 0.150% | ||
| 295 | Macy's Inc | M | 0.150% | ||
| 296 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 297 | One Gas Inc | OGS | 0.150% | ||
| 298 | Portland General Electric Company | POR | 0.150% | ||
| 299 | Qualys, Inc. | QLYS | 0.150% | ||
| 300 | Kite Realty Group Trust | KRG | 0.150% | ||
| 301 | Spire Global Inc. | SR | 0.150% | ||
| 302 | Kirby Corporation | KEX | 0.150% | ||
| 303 | Belden, Inc. | BTC | 0.150% | ||
| 304 | Science Applications International Corp | SAIC | 0.150% | ||
| 305 | Valvoline Inc | VVV | 0.140% | ||
| 306 | Dolby Laboratories Inc-Cl A Common Stock | DLB | 0.140% | ||
| 307 | Sabra Health Care Reit Inc | SBRA | 0.140% | ||
| 308 | Epr Properties Reit Usd | EPR | 0.140% | ||
| 309 | First Financial Bankshares Inc | FFIN | 0.140% | ||
| 310 | Enersys Inc | ENS | 0.140% | ||
| 311 | Parsons Corp | PSN | 0.140% | ||
| 312 | Black Hills Corp | BKH | 0.140% | ||
| 313 | Avnet Inc_None_0 | AVT | 0.140% | ||
| 314 | Bellring Intermediate Holdings | BRBR | 0.140% | ||
| 315 | Silicon Laboratories Inc | SLAB | 0.140% | ||
| 316 | Sensata Technologies Holding Plc | ST | 0.140% | ||
| 317 | Option Care Health Inc | OPCH | 0.140% | ||
| 318 | Kb Homeunited States -Consumer Discretionary | KBH | 0.140% | ||
| 319 | Whirlpool Corp | WHR | 0.140% | ||
| 320 | Pvh Corp. | PVH | 0.130% | ||
| 321 | Cabot Corp Common Stock Usd1.0 | CBT | 0.130% | ||
| 322 | Sonoco Prods Co | SON | 0.130% | ||
| 323 | Murphy Oil Corp | MUR | 0.130% | ||
| 324 | Knife River Corp-W/I | KNF | 0.130% | ||
| 325 | Landstar System Inc | LSTR | 0.130% | ||
| 326 | Brunswick Corp., Pfd. | BC | 0.130% | ||
| 327 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 328 | Associated Banc-Corp | ASB | 0.130% | ||
| 329 | Abercrombie + Fitch Co Cl A | ANF | 0.130% | ||
| 330 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 331 | Cno Finl Group Inc Com | CNO | 0.120% | ||
| 332 | Intl Bancshares Corp | IBOC | 0.120% | ||
| 333 | Silgan Holdings | SLGN | 0.120% | ||
| 334 | Allete Inc | ALE | 0.120% | ||
| 335 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.120% | ||
| 336 | Bruker Corporation | BRKR | 0.120% | ||
| 337 | Rayonier Reit Inc Cash Accrual | RYN | 0.120% | ||
| 338 | Travel & Leisure Co. | TNL | 0.120% | ||
| 339 | Independence Realty Trust In Reit | IRT | 0.120% | ||
| 340 | Federated Hermes Inc - Common Cl B | FHI | 0.120% | ||
| 341 | Envista Holdings Corp | NVST | 0.110% | ||
| 342 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.110% | ||
| 343 | Terex Corp Common Stock Usd 0.01 | TEX | 0.110% | ||
| 344 | Northwestern Corp | NWE | 0.110% | ||
| 345 | Flagstar Financial Inc | FLG | 0.110% | ||
| 346 | Allegro Merger Corp Com Escrow | ALGM | 0.110% | ||
| 347 | Exponent Inc - Common | EXPO | 0.110% | ||
| 348 | Valaris Ltd. | VAL | 0.110% | ||
| 349 | Amkor Technology, Inc. | AMKR | 0.110% | ||
| 350 | Euronet Worldwid | EEFT | 0.110% | ||
| 351 | Harley-Davidson Inc | HOG | 0.110% | ||
| 352 | Marzetti Company/The | MZTI | 0.110% | ||
| 353 | Novanta Inc Technology Hardware & Equipment | NOVT:CA | 0.110% | ||
| 354 | Polaris Inc | PII | 0.100% | ||
| 355 | Visteon Corp Common Stock 01/00/1900 | VC | 0.100% | ||
| 356 | Crane Nxt Co | CXT | 0.100% | ||
| 357 | Perrigo Plc | PRGO | 0.100% | ||
| 358 | Brighthouse Financial Inc Preferred Stock 6.6 | BHFAP | 0.100% | ||
| 359 | Corporate Office Properties Trust | OFC | 0.100% | ||
| 360 | Kemper Corp.0.0738 Preferred | KMPR | 0.100% | ||
| 361 | Rhb Bank Bhd | RH | 0.100% | ||
| 362 | Livanova Plc | LIVN | 0.090% | ||
| 363 | Civitas Resources Inc | CIVI | 0.090% | ||
| 364 | Potlatchdeltic Corp | PCH | 0.090% | ||
| 365 | Car Group Ltd /Aud/ | CAR | 0.090% | ||
| 366 | Avient Corp | AVNT | 0.090% | ||
| 367 | Flowers Foods Inc | FLO | 0.090% | ||
| 368 | Zoominfo Technologies Inc-A | ZI | 0.090% | ||
| 369 | Yeti Holdings Inc | YETI | 0.090% | ||
| 370 | Sotera Health Company | SHC | 0.090% | ||
| 371 | Olin Corp | OLN | 0.090% | ||
| 372 | Dentsply Sirona Inc. | XRAY | 0.080% | ||
| 373 | Synaptics Inc | SYNA | 0.080% | ||
| 374 | Pbf Energy Inc Class A | PBF | 0.080% | ||
| 375 | Westlake Corporation | WLK | 0.080% | ||
| 376 | Scotts Miracle-gro | SMG | 0.080% | ||
| 377 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.080% | ||
| 378 | Blackbaud Inc | BLKB | 0.080% | ||
| 379 | Capri Holdings Ltd. | CPRI | 0.080% | ||
| 380 | Western Union | WU | 0.080% | ||
| 381 | Park Hotels & Resorts Inc. | PK | 0.070% | ||
| 382 | 'choice Hotels Int'l, Inc.' | CHH | 0.070% | ||
| 383 | Goodyear Tire & Rubber Co/the | GT | 0.070% | ||
| 384 | Power Integrations, Inc | POWI | 0.070% | ||
| 385 | Concentrix Corp - Wi | CNXC | 0.070% | ||
| 386 | Ashland, Inc. | ASH | 0.070% | ||
| 387 | Haemonetics Corp/Mass | HAE | 0.070% | ||
| 388 | Asgn Inc | ASGN | 0.070% | ||
| 389 | National Storage Affiliates Trust | - | 0.070% | ||
| 390 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 391 | Boston Beer Co Inc/The | SAM | 0.060% | ||
| 392 | Iridium Communications Inc | IRDM | 0.060% | ||
| 393 | Marriott Vacations Worldwide Corp | VAC | 0.060% | ||
| 394 | Insperity Inc | NSP | 0.060% | ||
| 395 | Pilgrim'S Pride Corp | PPC | 0.060% | ||
| 396 | Coty Inc. Class A | COTY | 0.050% | ||
| 397 | Greif Inc Class A | GEF | 0.050% | ||
| 398 | COLUMBIA SPTSWR | COLM | 0.040% | ||
| 399 | UNDER ARMOUR INC-CLASS A | UAA | 0.030% | ||
| 400 | Under Armour Inc Com Stk Usd0.000333 Class 'c' | UA | 0.020% |