MIDE

$34.66
Showing 273 of 274 holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FIXComfort Systems Usa Inc_None_01.66%70$70.0K••••••••••••••••••••••
2PSTGNyspure Storage Inc1.42%612$60.0K••••••••••••••••••••••
3CIENCiena1.31%280$50.0K••••••••••••••••••••••
4FLEXFlex Ltd. (A)1.17%748$50.0K••••••••••••••••••••••
5COHRCoherent, Inc0.99%307$40.0K••••••••••••••••••••••
6UTHRUTD THERAPEUT0.97%90$40.0K••••••••••••••••••••••
7ILMNIllumina, Inc.0.89%303$40.0K••••••••••••••••••••••
8GWREGuidewire Software Inc Common Stock Usd 0.00010.88%166$40.0K••••••••••••••••••••••
9THCTenet Healthcare Corp Common Stock Usd 0.050.87%174$40.0K••••••••••••••••••••••
10NVT:LNNvent Electric Plc0.86%320$40.0K••••••••••••••••••••••
11RBA:CARb0.86%366$40.0K••••••••••••••••••••••
12-Cash & Cash Equivalents0.85%-$40.0K••••••••••••••••••••••
13ACMAecom Technology Corporation0.83%261$30.0K••••••••••••••••••••••
14BURLBurlington Stores Inc0.80%122$30.0K••••••••••••••••••••••
15TPXTempur Sealy International Inc0.79%414$30.0K••••••••••••••••••••••
16NXTNextracker Inc0.78%291$30.0K••••••••••••••••••••••
17USFDUs Foods Holding Corp0.78%441$30.0K••••••••••••••••••••••
18LITELumentum Holdings Inc0.76%137$30.0K••••••••••••••••••••••
19CRSCarpenter Technology Corp0.74%98$30.0K••••••••••••••••••••••
20NBIXNeurocrine Biosciences Inc0.72%196$30.0K••••••••••••••••••••••
21ITTItt, Inc. 0.70%155$30.0K••••••••••••••••••••••
22WPCW.P Carey Inc.0.69%432$30.0K••••••••••••••••••••••
23DKSDick's Sporting Goods Inc0.69%132$30.0K••••••••••••••••••••••
24DOCUDocusign Inc0.68%398$30.0K••••••••••••••••••••••
25DTDynatrace Holdings0.67%594$30.0K••••••••••••••••••••••
26FNFFidelity National Financial Inc0.66%501$30.0K••••••••••••••••••••••
27RGLDRoyal Gold Inc 0.000.66%159$30.0K••••••••••••••••••••••
28EWBCEast  West  Bancorp  Inc 0.66%273$30.0K••••••••••••••••••••••
29NLYAnnaly Capital Management Inccommon Stock0.66%1,262$30.0K••••••••••••••••••••••
30CSL:AUCsl Ltd Common Stock0.66%84$30.0K••••••••••••••••••••••
31XJHIshares ESG Screened S&P Mid-Cap ETF0.65%625$30.0K••••••••••••••••••••••
32JLLJones Lang Lasalle Inc0.65%94$30.0K••••••••••••••••••••••
33RPMRpm International Inc0.65%252$30.0K••••••••••••••••••••••
34ENTGEntegris, Inc.0.64%302$30.0K••••••••••••••••••••••
35EQHEquitable Holdings Inc0.64%594$30.0K••••••••••••••••••••••
36RNRRenaissancere Holdings Ltd Rnr0.61%95$30.0K••••••••••••••••••••••
37WSOWatsco Inc0.60%70$30.0K••••••••••••••••••••••
38LECOLincoln Elec0.60%109$20.0K••••••••••••••••••••••
39OHIOmega Healthcare0.60%581$20.0K••••••••••••••••••••••
40WCCWesco International, Inc.0.58%95$20.0K••••••••••••••••••••••
41RGAReinsurance Group Of America Inc0.58%130$20.0K••••••••••••••••••••••
42SFStifel Financial Corporation0.57%200$20.0K••••••••••••••••••••••
43UNMCommon Stock USD.10.57%309$20.0K••••••••••••••••••••••
44RMBSRambus Inc - Common0.56%216$20.0K••••••••••••••••••••••
45MLIMueller Inds Inc0.56%218$20.0K••••••••••••••••••••••
46ELSEquity Lifestyle Properties Inc0.55%380$20.0K••••••••••••••••••••••
47EHCEncompass Health0.55%198$20.0K••••••••••••••••••••••
48EVREvercore Inc0.55%76$20.0K••••••••••••••••••••••
49SCIService Corp International0.55%279$20.0K••••••••••••••••••••••
50CCKCrown Holdings Inc.0.54%227$20.0K••••••••••••••••••••••
Page 1 of 6

MIDE Holdings

273 of 274 holdings

  • 1

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    1.66%
  • 2

    Nyspure Storage Inc

    PSTGInformation Technology
    1.42%
  • 3

    Ciena

    CIENInformation Technology
    1.31%
  • 4

    Flex Ltd. (A)

    FLEXUnknown
    1.17%
  • 5

    Coherent, Inc

    COHRInformation Technology
    0.99%
  • 6

    UTD THERAPEUT

    UTHRHealth Care
    0.97%
  • 7

    Illumina, Inc.

    ILMNHealth Care
    0.89%
  • 8

    Guidewire Software Inc Common Stock Usd 0.0001

    GWREInformation Technology
    0.88%
  • 9

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.87%
  • 10

    Nvent Electric Plc

    NVT:LNUnknown
    0.86%
  • 11

    Rb

    RBA:CAFinancials
    0.86%
  • 12

    Cash & Cash Equivalents

    Other
    0.85%
  • 13

    Aecom Technology Corporation

    ACMIndustrials
    0.83%
  • 14

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.80%
  • 15

    Tempur Sealy International Inc

    TPXHealth Care
    0.79%
  • 16

    Nextracker Inc

    NXTIndustrials
    0.78%
  • 17

    Us Foods Holding Corp

    USFDConsumer Staples
    0.78%
  • 18

    Lumentum Holdings Inc

    LITEInformation Technology
    0.76%
  • 19

    Carpenter Technology Corp

    CRSMaterials
    0.74%
  • 20

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.72%
  • 21

    Itt, Inc. 

    ITTIndustrials
    0.70%
  • 22

    W.P Carey Inc.

    WPCReal Estate
    0.69%
  • 23

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.69%
  • 24

    Docusign Inc

    DOCUInformation Technology
    0.68%
  • 25

    Dynatrace Holdings

    DTInformation Technology
    0.67%
  • 26

    Fidelity National Financial Inc

    FNFFinancials
    0.66%
  • 27

    Royal Gold Inc 0.00

    RGLDMaterials
    0.66%
  • 28

    East  West  Bancorp  Inc 

    EWBCFinancials
    0.66%
  • 29

    Annaly Capital Management Inccommon Stock

    NLYFinancials
    0.66%
  • 30

    Csl Ltd Common Stock

    CSL:AUIndustrials
    0.66%
  • 31

    Ishares ESG Screened S&P Mid-Cap ETF

    XJHUnknown
    0.65%
  • 32

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.65%
  • 33

    Rpm International Inc

    RPMMaterials
    0.65%
  • 34

    Entegris, Inc.

    ENTGMaterials
    0.64%
  • 35

    Equitable Holdings Inc

    EQHFinancials
    0.64%
  • 36

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.61%
  • 37

    Watsco Inc

    WSOIndustrials
    0.60%
  • 38

    Lincoln Elec

    LECOIndustrials
    0.60%
  • 39

    Omega Healthcare

    OHIReal Estate
    0.60%
  • 40

    Wesco International, Inc.

    WCCIndustrials
    0.58%
  • 41

    Reinsurance Group Of America Inc

    RGAFinancials
    0.58%
  • 42

    Stifel Financial Corporation

    SFFinancials
    0.57%
  • 43

    Common Stock USD.1

    UNMFinancials
    0.57%
  • 44

    Rambus Inc - Common

    RMBSInformation Technology
    0.56%
  • 45

    Mueller Inds Inc

    MLIIndustrials
    0.56%
  • 46

    Equity Lifestyle Properties Inc

    ELSReal Estate
    0.55%
  • 47

    Encompass Health

    EHCHealth Care
    0.55%
  • 48

    Evercore Inc

    EVRFinancials
    0.55%
  • 49

    Service Corp International

    SCIHealth Care
    0.55%
  • 50

    Crown Holdings Inc.

    CCKMaterials
    0.54%
  • 51

    Dt Midstream Inc - Common

    DTMEnergy
    0.54%
  • 52

    Essential Utilities Inc

    WTRGUtilities
    0.53%
  • 53

    Topbuild Corp

    BLDIndustrials
    0.53%
  • 54

    Ally Financial Inc.

    ALLYFinancials
    0.53%
  • 55

    Exelixis Inc - Common

    EXELHealth Care
    0.52%
  • 56

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.52%
  • 57

    Acuity Brands Inc

    AYIIndustrials
    0.52%
  • 58

    First Horizon National Corp

    FHNFinancials
    0.52%
  • 59

    Ensign Group, Inc

    ENSGHealth Care
    0.51%
  • 60

    American Homes 4 Rent Class A

    AMHReal Estate
    0.50%
  • 61

    Clean Harbors

    CLHIndustrials
    0.49%
  • 62

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.48%
  • 63

    Donaldson Co Inc

    DCIIndustrials
    0.48%
  • 64

    Comerica Inccommon Stock

    CMAFinancials
    0.48%
  • 65

    Aramark Corporation

    ARMKIndustrials
    0.47%
  • 66

    Ar

    AREnergy
    0.46%
  • 67

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.46%
  • 68

    Advanced Drainage Systems In

    WMSMaterials
    0.46%
  • 69

    Webster Financial Corp

    WBSFinancials
    0.45%
  • 70

    Eastgroup Properties Inc.

    EGPReal Estate
    0.45%
  • 71

    Ovintiv Inc Common Stock

    OVVEnergy
    0.45%
  • 72

    Mks Instruments Inc

    MKSIInformation Technology
    0.45%
  • 73

    Crane Nxt Co

    CXTIndustrials
    0.44%
  • 74

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.44%
  • 75

    New York Times-A

    NYTCommunication Services
    0.44%
  • 76

    Owens Corning

    OCMaterials
    0.44%
  • 77

    Alcoa Corp

    AAMaterials
    0.44%
  • 78

    Regal Rexnord Corp

    RRXIndustrials
    0.43%
  • 79

    Flowserve

    FLSIndustrials
    0.43%
  • 80

    Penumbra Inc Common Stock USD

    PENHealth Care
    0.42%
  • 81

    Wintrust Financial Corp

    WTFCFinancials
    0.42%
  • 82

    South State Corp

    SSBFinancials
    0.42%
  • 83

    Chart Industries Inc

    GTLSIndustrials
    0.42%
  • 84

    American Airlines Group Inc.

    AALIndustrials
    0.42%
  • 85

    Jefferies Financial Group Inc.

    JEFFinancials
    0.42%
  • 86

    Range Resources Corp

    RRCEnergy
    0.42%
  • 87

    Doximity  Inc .

    DOCSInformation Technology
    0.42%
  • 88

    Cubesmart

    CUBEReal Estate
    0.41%
  • 89

    Tetra Tech, Inc.

    TTEKIndustrials
    0.40%
  • 90

    HF Sinclair Corp

    DINOEnergy
    0.40%
  • 91

    Autoliv Inc

    ALV:STUnknown
    0.40%
  • 92

    Valmont Industrialstries

    VMIIndustrials
    0.39%
  • 93

    Healthequity Inc

    HQYHealth Care
    0.39%
  • 94

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.39%
  • 95

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.39%
  • 96

    Primerica Inc (Pri)

    PRIFinancials
    0.39%
  • 97

    Bw Real Estate Inc

    WALFinancials
    0.39%
  • 98

    Agree Realty

    ADCReal Estate
    0.38%
  • 99

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.38%
  • 100

    Sei Investments Co.

    SEICFinancials
    0.37%
  • 101

    Brixmor Property Group Inc Reit USD.01

    BRXReal Estate
    0.37%
  • 102

    Avantor Inc

    AVTRMaterials
    0.37%
  • 103

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.37%
  • 104

    Watts Water Tech Inc - A

    WTSIndustrials
    0.37%
  • 105

    Umb Financial Corp

    UMBFFinancials
    0.37%
  • 106

    Repligen Corp

    RGENHealth Care
    0.37%
  • 107

    Zions Bancorporation, Na

    ZIONFinancials
    0.37%
  • 108

    National Retail Properties Inc

    NNNReal Estate
    0.36%
  • 109

    Aptargroup Incorporated

    ATRMaterials
    0.36%
  • 110

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.36%
  • 111

    Lithia Motors Inc|1062

    LADConsumer Discretionary
    0.36%
  • 112

    Affiliated Managers G 5.875 Cum Pfd

    AFS:DBFinancials
    0.35%
  • 113

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.35%
  • 114

    The Toro Co.

    TTCIndustrials
    0.35%
  • 115

    Ugi Corp

    UGIUtilities
    0.34%
  • 116

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.34%
  • 117

    National Fuel Gas Co Nj

    NFGEnergy
    0.34%
  • 118

    Simpson Manufacturing Company Inc.

    SSDIndustrials
    0.33%
  • 119

    Ormat Technologies Inc

    ORAUtilities
    0.33%
  • 120

    Albertsons Companies Inc. Class A

    ACIConsumer Staples
    0.33%
  • 121

    Cadence Bancorp Common Stock

    CADEFinancials
    0.33%
  • 122

    Ryder Systems Inc

    RIndustrials
    0.33%
  • 123

    Churchill Downs

    CHDNConsumer Discretionary
    0.32%
  • 124

    Ingredion Inc Common Stock USD.01

    INGRMaterials
    0.32%
  • 125

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.32%
  • 126

    Floor + Decor Holdings Inc A

    FNDConsumer Discretionary
    0.32%
  • 127

    Voya Financial Inc

    VOYAFinancials
    0.32%
  • 128

    H&R Block Inc Common Stock

    HRBFinancials
    0.32%
  • 129

    Agco Corp.

    AGCOIndustrials
    0.32%
  • 130

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.31%
  • 131

    Exlservice

    EXLSInformation Technology
    0.31%
  • 132

    Onto Innovation Inc Common Stock Usd 0

    ONTOInformation Technology
    0.31%
  • 133

    Universal Display Corporation

    OLEDMaterials
    0.30%
  • 134

    Synovus Financial Corp

    SNVFinancials
    0.30%
  • 135

    Healthcare Realty Trust Inc

    HRReal Estate
    0.30%
  • 136

    First American Financial Corp

    FAFFinancials
    0.30%
  • 137

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.30%
  • 138

    Commercial Metals Co

    CMCMaterials
    0.30%
  • 139

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 140

    Starwood Property Trust Inc

    STWDFinancials
    0.30%
  • 141

    Cirrus Logic Inc Common

    CRUSInformation Technology
    0.30%
  • 142

    Genpactltd.

    GInformation Technology
    0.30%
  • 143

    Aaon, Inc.

    AAONIndustrials
    0.30%
  • 144

    Essentgroupltd.

    ESNTUnknown
    0.29%
  • 145

    Axalta Coating Systems Ltd

    AXTAMaterials
    0.29%
  • 146

    Kirby Corporation

    KEXIndustrials
    0.29%
  • 147

    GXO Logistics, Inc.

    GXOIndustrials
    0.29%
  • 148

    Mattel Inc

    MATConsumer Discretionary
    0.29%
  • 149

    Littelfuse, Inc.

    LFUSIndustrials
    0.29%
  • 150

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.29%
  • 151

    Fortune Brands Innovations I

    FBINIndustrials
    0.28%
  • 152

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.28%
  • 153

    Msa Safety Inc

    MSAIndustrials
    0.28%
  • 154

    Cleveland-cliffs Inc

    CLFMaterials
    0.28%
  • 155

    HYATT HOTELS CORP - CL A

    HConsumer Discretionary
    0.28%
  • 156

    Macy's Inc

    MConsumer Discretionary
    0.28%
  • 157

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    0.28%
  • 158

    Antero Midstream Corp

    AMEnergy
    0.27%
  • 159

    Bio-Rad

    BIOHealth Care
    0.27%
  • 160

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.27%
  • 161

    Vornado Realty Trust

    VNOReal Estate
    0.27%
  • 162

    Slm Corp

    SLMFinancials
    0.27%
  • 163

    Vontier Corp Common Stock

    VNTIndustrials
    0.27%
  • 164

    Arrowelectronics Inc.

    ARWInformation Technology
    0.27%
  • 165

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.27%
  • 166

    Lear Corporation

    LEAConsumer Discretionary
    0.27%
  • 167

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.27%
  • 168

    Nov Inc

    NOVEnergy
    0.27%
  • 169

    Weatherford International Plc

    WFRDUnknown
    0.26%
  • 170

    Dropbox Inc. Class A

    DBXInformation Technology
    0.26%
  • 171

    Autonation, Inc

    ANConsumer Discretionary
    0.26%
  • 172

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.26%
  • 173

    Rli Corp

    RLIFinancials
    0.26%
  • 174

    GATX Corporation

    GATXIndustrials
    0.26%
  • 175

    Carlyle Europe Technology Partners Iii, L.P.

    THOConsumer Discretionary
    0.26%
  • 176

    Valley National Bancorp

    VLYFinancials
    0.25%
  • 177

    Gap Inc

    GAPConsumer Discretionary
    0.25%
  • 178

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.25%
  • 179

    Fti Consulting, Inc

    FCNIndustrials
    0.25%
  • 180

    United Bankshares Inc/Wv

    UBSIFinancials
    0.25%
  • 181

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.24%
  • 182

    Darling Ingredients Inc

    DARMaterials
    0.24%
  • 183

    Post Holdings

    POSTConsumer Staples
    0.24%
  • 184

    Spire Global Inc.

    SRUtilities
    0.24%
  • 185

    Wex Inc

    WEXInformation Technology
    0.24%
  • 186

    Timken Co/The_None_0

    TKRIndustrials
    0.24%
  • 187

    Bath & Body Wo

    BBWIConsumer Discretionary
    0.24%
  • 188

    Graphic Packagin

    GPKMaterials
    0.24%
  • 189

    Cnx Resources Corp

    CNXEnergy
    0.23%
  • 190

    Kite Realty Group Trust(krg)

    KRGUnknown
    0.23%
  • 191

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.23%
  • 192

    Vf Corp

    VFCConsumer Discretionary
    0.23%
  • 193

    Belden, Inc.

    BTCIndustrials
    0.23%
  • 194

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.23%
  • 195

    One Gas Inc

    OGSUtilities
    0.23%
  • 196

    Chord Energy Corp

    OASEnergy
    0.23%
  • 197

    Maximus Inc

    MMSIndustrials
    0.23%
  • 198

    Selective Ins Group Inc

    SIGIFinancials
    0.22%
  • 199

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.22%
  • 200

    Brinks Co

    BCOIndustrials
    0.22%
  • 201

    Enersys Inc

    ENSIndustrials
    0.22%
  • 202

    Bank Ozk

    OZKFinancials
    0.22%
  • 203

    Novanta Inc Technology Hardware & Equipment

    NOVT:CAInformation Technology
    0.22%
  • 204

    Bruker Corporation

    BRKRInformation Technology
    0.22%
  • 205

    Landstar System Inc

    LSTRIndustrials
    0.21%
  • 206

    Brunswick Corp., Pfd.

    BCConsumer Discretionary
    0.21%
  • 207

    Sensata Technologies Holding Plc

    STIndustrials
    0.21%
  • 208

    Shift4 Payments Inc

    FOURInformation Technology
    0.21%
  • 209

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 210

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.21%
  • 211

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.21%
  • 212

    Crocs Inc

    CROXConsumer Discretionary
    0.21%
  • 213

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.21%
  • 214

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 215

    Valvoline Inc

    VVVConsumer Discretionary
    0.20%
  • 216

    Travel & Leisure Co.

    TNLConsumer Discretionary
    0.20%
  • 217

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.19%
  • 218

    Sonoco Prods Co

    SONMaterials
    0.19%
  • 219

    Associated Banc-Corp

    ASBFinancials
    0.19%
  • 220

    Kb Homeunited States -Consumer Discretionary

    KBHConsumer Discretionary
    0.19%
  • 221

    Whirlpool Corp

    WHRConsumer Discretionary
    0.19%
  • 222

    Avnet Inc_None_0

    AVTInformation Technology
    0.19%
  • 223

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.19%
  • 224

    Cno Finl Group Inc Com

    CNOFinancials
    0.18%
  • 225

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.18%
  • 226

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.18%
  • 227

    Epr Properties, Common Stock

    EPRUnknown
    0.18%
  • 228

    Pvh Corp.

    PVHConsumer Discretionary
    0.18%
  • 229

    Bellring Intermediate Holdings

    BRBRConsumer Staples
    0.18%
  • 230

    Envista Holdings Corp

    NVSTHealth Care
    0.17%
  • 231

    Valaris Ltd.

    VALEnergy
    0.17%
  • 232

    Trex Inc

    TREXIndustrials
    0.17%
  • 233

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.16%
  • 234

    Flagstar Financial Inc

    FLGFinancials
    0.16%
  • 235

    Polaris Inc

    PIIConsumer Discretionary
    0.16%
  • 236

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 237

    Allegro Merger Corp Com Escrow

    ALGMInformation Technology
    0.16%
  • 238

    Murphy Oil Corp

    MUREnergy
    0.16%
  • 239

    Zoominfo Technologies Inc-A

    ZIInformation Technology
    0.15%
  • 240

    Cabot Corp Common Stock Usd1.0

    CBTMaterials
    0.15%
  • 241

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.15%
  • 242

    Terex Corp Common Stock Usd 0.01

    TEXIndustrials
    0.15%
  • 243

    Harley-Davidson Inc

    HOGConsumer Discretionary
    0.15%
  • 244

    Rayonier Reit Inc Cash Accrual

    RYNReal Estate
    0.15%
  • 245

    Livanova Plc

    LIVNHealth Care
    0.14%
  • 246

    Penske Automotive Group Voting Inc

    PAGConsumer Discretionary
    0.14%
  • 247

    Potlatchdeltic Corp

    PCHMaterials
    0.14%
  • 248

    Avient Corp

    AVNTMaterials
    0.14%
  • 249

    Synaptics Inc

    SYNAInformation Technology
    0.14%
  • 250

    Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C

    BROCFinancials
    0.14%
  • 251

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 252

    Kemper Corp.0.0738 Preferred

    KMPRFinancials
    0.13%
  • 253

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.13%
  • 254

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.12%
  • 255

    Scotts Miracle-gro

    SMGMaterials
    0.12%
  • 256

    Haemonetics Corp/Mass

    HAEHealth Care
    0.12%
  • 257

    Flowers Foods Inc

    FLOConsumer Staples
    0.12%
  • 258

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.11%
  • 259

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.10%
  • 260

    Civitas Resources Inc

    CIVIEnergy
    0.10%
  • 261

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 262

    Car Group Ltd /Aud/

    CARConsumer Discretionary
    0.10%
  • 263

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.10%
  • 264

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 265

    Park Hotels & Resorts Inc.

    PKReal Estate
    0.09%
  • 266

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.09%
  • 267

    Iridium Communications Inc

    IRDMCommunication Services
    0.09%
  • 268

    Asgn Inc

    ASGNInformation Technology
    0.09%
  • 269

    Concentrix Corp - Wi

    CNXCInformation Technology
    0.08%
  • 270

    Coty Inc. Class A

    COTYConsumer Staples
    0.07%
  • 271

    Greif, Inc. Class A

    GEFMaterials
    0.07%
  • 272

    Insperity Inc

    NSPIndustrials
    0.06%
  • 273

    Mcr Em S&P SC 400 Dec25

    Other
    0.00%