MIDE
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems Usa Inc_None_0 | 1.66% | 70 | $70.0K | •••••• | •••••••• | •••••••• |
| 2 | PSTG | Nyspure Storage Inc | 1.42% | 612 | $60.0K | •••••• | •••••••• | •••••••• |
| 3 | CIEN | Ciena | 1.31% | 280 | $50.0K | •••••• | •••••••• | •••••••• |
| 4 | FLEX | Flex Ltd. (A) | 1.17% | 748 | $50.0K | •••••• | •••••••• | •••••••• |
| 5 | COHR | Coherent, Inc | 0.99% | 307 | $40.0K | •••••• | •••••••• | •••••••• |
| 6 | UTHR | UTD THERAPEUT | 0.97% | 90 | $40.0K | •••••• | •••••••• | •••••••• |
| 7 | ILMN | Illumina, Inc. | 0.89% | 303 | $40.0K | •••••• | •••••••• | •••••••• |
| 8 | GWRE | Guidewire Software Inc Common Stock Usd 0.0001 | 0.88% | 166 | $40.0K | •••••• | •••••••• | •••••••• |
| 9 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.87% | 174 | $40.0K | •••••• | •••••••• | •••••••• |
| 10 | NVT:LN | Nvent Electric Plc | 0.86% | 320 | $40.0K | •••••• | •••••••• | •••••••• |
| 11 | RBA:CA | Rb | 0.86% | 366 | $40.0K | •••••• | •••••••• | •••••••• |
| 12 | - | Cash & Cash Equivalents | 0.85% | - | $40.0K | •••••• | •••••••• | •••••••• |
| 13 | ACM | Aecom Technology Corporation | 0.83% | 261 | $30.0K | •••••• | •••••••• | •••••••• |
| 14 | BURL | Burlington Stores Inc | 0.80% | 122 | $30.0K | •••••• | •••••••• | •••••••• |
| 15 | TPX | Tempur Sealy International Inc | 0.79% | 414 | $30.0K | •••••• | •••••••• | •••••••• |
| 16 | NXT | Nextracker Inc | 0.78% | 291 | $30.0K | •••••• | •••••••• | •••••••• |
| 17 | USFD | Us Foods Holding Corp | 0.78% | 441 | $30.0K | •••••• | •••••••• | •••••••• |
| 18 | LITE | Lumentum Holdings Inc | 0.76% | 137 | $30.0K | •••••• | •••••••• | •••••••• |
| 19 | CRS | Carpenter Technology Corp | 0.74% | 98 | $30.0K | •••••• | •••••••• | •••••••• |
| 20 | NBIX | Neurocrine Biosciences Inc | 0.72% | 196 | $30.0K | •••••• | •••••••• | •••••••• |
| 21 | ITT | Itt, Inc. | 0.70% | 155 | $30.0K | •••••• | •••••••• | •••••••• |
| 22 | WPC | W.P Carey Inc. | 0.69% | 432 | $30.0K | •••••• | •••••••• | •••••••• |
| 23 | DKS | Dick's Sporting Goods Inc | 0.69% | 132 | $30.0K | •••••• | •••••••• | •••••••• |
| 24 | DOCU | Docusign Inc | 0.68% | 398 | $30.0K | •••••• | •••••••• | •••••••• |
| 25 | DT | Dynatrace Holdings | 0.67% | 594 | $30.0K | •••••• | •••••••• | •••••••• |
| 26 | FNF | Fidelity National Financial Inc | 0.66% | 501 | $30.0K | •••••• | •••••••• | •••••••• |
| 27 | RGLD | Royal Gold Inc 0.00 | 0.66% | 159 | $30.0K | •••••• | •••••••• | •••••••• |
| 28 | EWBC | East West Bancorp Inc | 0.66% | 273 | $30.0K | •••••• | •••••••• | •••••••• |
| 29 | NLY | Annaly Capital Management Inccommon Stock | 0.66% | 1,262 | $30.0K | •••••• | •••••••• | •••••••• |
| 30 | CSL:AU | Csl Ltd Common Stock | 0.66% | 84 | $30.0K | •••••• | •••••••• | •••••••• |
| 31 | XJH | Ishares ESG Screened S&P Mid-Cap ETF | 0.65% | 625 | $30.0K | •••••• | •••••••• | •••••••• |
| 32 | JLL | Jones Lang Lasalle Inc | 0.65% | 94 | $30.0K | •••••• | •••••••• | •••••••• |
| 33 | RPM | Rpm International Inc | 0.65% | 252 | $30.0K | •••••• | •••••••• | •••••••• |
| 34 | ENTG | Entegris, Inc. | 0.64% | 302 | $30.0K | •••••• | •••••••• | •••••••• |
| 35 | EQH | Equitable Holdings Inc | 0.64% | 594 | $30.0K | •••••• | •••••••• | •••••••• |
| 36 | RNR | Renaissancere Holdings Ltd Rnr | 0.61% | 95 | $30.0K | •••••• | •••••••• | •••••••• |
| 37 | WSO | Watsco Inc | 0.60% | 70 | $30.0K | •••••• | •••••••• | •••••••• |
| 38 | LECO | Lincoln Elec | 0.60% | 109 | $20.0K | •••••• | •••••••• | •••••••• |
| 39 | OHI | Omega Healthcare | 0.60% | 581 | $20.0K | •••••• | •••••••• | •••••••• |
| 40 | WCC | Wesco International, Inc. | 0.58% | 95 | $20.0K | •••••• | •••••••• | •••••••• |
| 41 | RGA | Reinsurance Group Of America Inc | 0.58% | 130 | $20.0K | •••••• | •••••••• | •••••••• |
| 42 | SF | Stifel Financial Corporation | 0.57% | 200 | $20.0K | •••••• | •••••••• | •••••••• |
| 43 | UNM | Common Stock USD.1 | 0.57% | 309 | $20.0K | •••••• | •••••••• | •••••••• |
| 44 | RMBS | Rambus Inc - Common | 0.56% | 216 | $20.0K | •••••• | •••••••• | •••••••• |
| 45 | MLI | Mueller Inds Inc | 0.56% | 218 | $20.0K | •••••• | •••••••• | •••••••• |
| 46 | ELS | Equity Lifestyle Properties Inc | 0.55% | 380 | $20.0K | •••••• | •••••••• | •••••••• |
| 47 | EHC | Encompass Health | 0.55% | 198 | $20.0K | •••••• | •••••••• | •••••••• |
| 48 | EVR | Evercore Inc | 0.55% | 76 | $20.0K | •••••• | •••••••• | •••••••• |
| 49 | SCI | Service Corp International | 0.55% | 279 | $20.0K | •••••• | •••••••• | •••••••• |
| 50 | CCK | Crown Holdings Inc. | 0.54% | 227 | $20.0K | •••••• | •••••••• | •••••••• |
MIDE Holdings
273 of 274 holdings
- 1
Comfort Systems Usa Inc_None_0
FIXIndustrials1.66% - 2
Nyspure Storage Inc
PSTGInformation Technology1.42% - 3
Ciena
CIENInformation Technology1.31% - 4
Flex Ltd. (A)
FLEXUnknown1.17% - 5
Coherent, Inc
COHRInformation Technology0.99% - 6
UTD THERAPEUT
UTHRHealth Care0.97% - 7
Illumina, Inc.
ILMNHealth Care0.89% - 8
Guidewire Software Inc Common Stock Usd 0.0001
GWREInformation Technology0.88% - 9
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.87% - 10
Nvent Electric Plc
NVT:LNUnknown0.86% - 11
Rb
RBA:CAFinancials0.86% - 12
Cash & Cash Equivalents
Other0.85% - 13
Aecom Technology Corporation
ACMIndustrials0.83% - 14
Burlington Stores Inc
BURLConsumer Discretionary0.80% - 15
Tempur Sealy International Inc
TPXHealth Care0.79% - 16
Nextracker Inc
NXTIndustrials0.78% - 17
Us Foods Holding Corp
USFDConsumer Staples0.78% - 18
Lumentum Holdings Inc
LITEInformation Technology0.76% - 19
Carpenter Technology Corp
CRSMaterials0.74% - 20
Neurocrine Biosciences Inc
NBIXHealth Care0.72% - 21
Itt, Inc.
ITTIndustrials0.70% - 22
W.P Carey Inc.
WPCReal Estate0.69% - 23
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.69% - 24
Docusign Inc
DOCUInformation Technology0.68% - 25
Dynatrace Holdings
DTInformation Technology0.67% - 26
Fidelity National Financial Inc
FNFFinancials0.66% - 27
Royal Gold Inc 0.00
RGLDMaterials0.66% - 28
East West Bancorp Inc
EWBCFinancials0.66% - 29
Annaly Capital Management Inccommon Stock
NLYFinancials0.66% - 30
Csl Ltd Common Stock
CSL:AUIndustrials0.66% - 31
Ishares ESG Screened S&P Mid-Cap ETF
XJHUnknown0.65% - 32
Jones Lang Lasalle Inc
JLLReal Estate0.65% - 33
Rpm International Inc
RPMMaterials0.65% - 34
Entegris, Inc.
ENTGMaterials0.64% - 35
Equitable Holdings Inc
EQHFinancials0.64% - 36
Renaissancere Holdings Ltd Rnr
RNRFinancials0.61% - 37
Watsco Inc
WSOIndustrials0.60% - 38
Lincoln Elec
LECOIndustrials0.60% - 39
Omega Healthcare
OHIReal Estate0.60% - 40
Wesco International, Inc.
WCCIndustrials0.58% - 41
Reinsurance Group Of America Inc
RGAFinancials0.58% - 42
Stifel Financial Corporation
SFFinancials0.57% - 43
Common Stock USD.1
UNMFinancials0.57% - 44
Rambus Inc - Common
RMBSInformation Technology0.56% - 45
Mueller Inds Inc
MLIIndustrials0.56% - 46
Equity Lifestyle Properties Inc
ELSReal Estate0.55% - 47
Encompass Health
EHCHealth Care0.55% - 48
Evercore Inc
EVRFinancials0.55% - 49
Service Corp International
SCIHealth Care0.55% - 50
Crown Holdings Inc.
CCKMaterials0.54% - 51
Dt Midstream Inc - Common
DTMEnergy0.54% - 52
Essential Utilities Inc
WTRGUtilities0.53% - 53
Topbuild Corp
BLDIndustrials0.53% - 54
Ally Financial Inc.
ALLYFinancials0.53% - 55
Exelixis Inc - Common
EXELHealth Care0.52% - 56
Texas Roadhouse Inc
TXRHConsumer Discretionary0.52% - 57
Acuity Brands Inc
AYIIndustrials0.52% - 58
First Horizon National Corp
FHNFinancials0.52% - 59
Ensign Group, Inc
ENSGHealth Care0.51% - 60
American Homes 4 Rent Class A
AMHReal Estate0.50% - 61
Clean Harbors
CLHIndustrials0.49% - 62
Biomarin Pharmaceutical Inc
BMRNHealth Care0.48% - 63
Donaldson Co Inc
DCIIndustrials0.48% - 64
Comerica Inccommon Stock
CMAFinancials0.48% - 65
Aramark Corporation
ARMKIndustrials0.47% - 66
Ar
AREnergy0.46% - 67
Rexford Industrial Realty Inc
REXRReal Estate0.46% - 68
Advanced Drainage Systems In
WMSMaterials0.46% - 69
Webster Financial Corp
WBSFinancials0.45% - 70
Eastgroup Properties Inc.
EGPReal Estate0.45% - 71
Ovintiv Inc Common Stock
OVVEnergy0.45% - 72
Mks Instruments Inc
MKSIInformation Technology0.45% - 73
Crane Nxt Co
CXTIndustrials0.44% - 74
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.44% - 75
New York Times-A
NYTCommunication Services0.44% - 76
Owens Corning
OCMaterials0.44% - 77
Alcoa Corp
AAMaterials0.44% - 78
Regal Rexnord Corp
RRXIndustrials0.43% - 79
Flowserve
FLSIndustrials0.43% - 80
Penumbra Inc Common Stock USD
PENHealth Care0.42% - 81
Wintrust Financial Corp
WTFCFinancials0.42% - 82
South State Corp
SSBFinancials0.42% - 83
Chart Industries Inc
GTLSIndustrials0.42% - 84
American Airlines Group Inc.
AALIndustrials0.42% - 85
Jefferies Financial Group Inc.
JEFFinancials0.42% - 86
Range Resources Corp
RRCEnergy0.42% - 87
Doximity Inc .
DOCSInformation Technology0.42% - 88
Cubesmart
CUBEReal Estate0.41% - 89
Tetra Tech, Inc.
TTEKIndustrials0.40% - 90
HF Sinclair Corp
DINOEnergy0.40% - 91
Autoliv Inc
ALV:STUnknown0.40% - 92
Valmont Industrialstries
VMIIndustrials0.39% - 93
Healthequity Inc
HQYHealth Care0.39% - 94
Halozyme Therapeutics Inc (united States)
HALOHealth Care0.39% - 95
Jazz Pharmaceuticals Plc
JAZZHealth Care0.39% - 96
Primerica Inc (Pri)
PRIFinancials0.39% - 97
Bw Real Estate Inc
WALFinancials0.39% - 98
Agree Realty
ADCReal Estate0.38% - 99
Columbia Banking System Inc Common Stock
COLBFinancials0.38% - 100
Sei Investments Co.
SEICFinancials0.37% - 101
Brixmor Property Group Inc Reit USD.01
BRXReal Estate0.37% - 102
Avantor Inc
AVTRMaterials0.37% - 103
Sprout Farmers Market Inc
SFMConsumer Staples0.37% - 104
Watts Water Tech Inc - A
WTSIndustrials0.37% - 105
Umb Financial Corp
UMBFFinancials0.37% - 106
Repligen Corp
RGENHealth Care0.37% - 107
Zions Bancorporation, Na
ZIONFinancials0.37% - 108
National Retail Properties Inc
NNNReal Estate0.36% - 109
Aptargroup Incorporated
ATRMaterials0.36% - 110
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.36% - 111
Lithia Motors Inc|1062
LADConsumer Discretionary0.36% - 112
Affiliated Managers G 5.875 Cum Pfd
AFS:DBFinancials0.35% - 113
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.35% - 114
The Toro Co.
TTCIndustrials0.35% - 115
Ugi Corp
UGIUtilities0.34% - 116
Old National Bancorp/In Common Stock
ONBFinancials0.34% - 117
National Fuel Gas Co Nj
NFGEnergy0.34% - 118
Simpson Manufacturing Company Inc.
SSDIndustrials0.33% - 119
Ormat Technologies Inc
ORAUtilities0.33% - 120
Albertsons Companies Inc. Class A
ACIConsumer Staples0.33% - 121
Cadence Bancorp Common Stock
CADEFinancials0.33% - 122
Ryder Systems Inc
RIndustrials0.33% - 123
Churchill Downs
CHDNConsumer Discretionary0.32% - 124
Ingredion Inc Common Stock USD.01
INGRMaterials0.32% - 125
Esab Corp.United States -Industrials
ESABIndustrials0.32% - 126
Floor + Decor Holdings Inc A
FNDConsumer Discretionary0.32% - 127
Voya Financial Inc
VOYAFinancials0.32% - 128
H&R Block Inc Common Stock
HRBFinancials0.32% - 129
Agco Corp.
AGCOIndustrials0.32% - 130
Pinnacle Financial Partners Inc
PNFPFinancials0.31% - 131
Exlservice
EXLSInformation Technology0.31% - 132
Onto Innovation Inc Common Stock Usd 0
ONTOInformation Technology0.31% - 133
Universal Display Corporation
OLEDMaterials0.30% - 134
Synovus Financial Corp
SNVFinancials0.30% - 135
Healthcare Realty Trust Inc
HRReal Estate0.30% - 136
First American Financial Corp
FAFFinancials0.30% - 137
The Hanover Insurance Group, Inc.
THGFinancials0.30% - 138
Commercial Metals Co
CMCMaterials0.30% - 139
Mgic Investment Corp
MTGFinancials0.30% - 140
Starwood Property Trust Inc
STWDFinancials0.30% - 141
Cirrus Logic Inc Common
CRUSInformation Technology0.30% - 142
Genpactltd.
GInformation Technology0.30% - 143
Aaon, Inc.
AAONIndustrials0.30% - 144
Essentgroupltd.
ESNTUnknown0.29% - 145
Axalta Coating Systems Ltd
AXTAMaterials0.29% - 146
Kirby Corporation
KEXIndustrials0.29% - 147
GXO Logistics, Inc.
GXOIndustrials0.29% - 148
Mattel Inc
MATConsumer Discretionary0.29% - 149
Littelfuse, Inc.
LFUSIndustrials0.29% - 150
Light & Wonder Inc
LNWConsumer Discretionary0.29% - 151
Fortune Brands Innovations I
FBINIndustrials0.28% - 152
Kyndryl Hldgs Inc
KDInformation Technology0.28% - 153
Msa Safety Inc
MSAIndustrials0.28% - 154
Cleveland-cliffs Inc
CLFMaterials0.28% - 155
HYATT HOTELS CORP - CL A
HConsumer Discretionary0.28% - 156
Macy's Inc
MConsumer Discretionary0.28% - 157
Taylor Morrison Home Corporation Class A
TMHCConsumer Discretionary0.28% - 158
Antero Midstream Corp
AMEnergy0.27% - 159
Bio-Rad
BIOHealth Care0.27% - 160
Commvaultsystems Inc.
CVLTInformation Technology0.27% - 161
Vornado Realty Trust
VNOReal Estate0.27% - 162
Slm Corp
SLMFinancials0.27% - 163
Vontier Corp Common Stock
VNTIndustrials0.27% - 164
Arrowelectronics Inc.
ARWInformation Technology0.27% - 165
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.27% - 166
Lear Corporation
LEAConsumer Discretionary0.27% - 167
Nexstar Media Group Inc
NXSTCommunication Services0.27% - 168
Nov Inc
NOVEnergy0.27% - 169
Weatherford International Plc
WFRDUnknown0.26% - 170
Dropbox Inc. Class A
DBXInformation Technology0.26% - 171
Autonation, Inc
ANConsumer Discretionary0.26% - 172
Janus Henderson Group Plc
0RPW:LNFinancials0.26% - 173
Rli Corp
RLIFinancials0.26% - 174
GATX Corporation
GATXIndustrials0.26% - 175
Carlyle Europe Technology Partners Iii, L.P.
THOConsumer Discretionary0.26% - 176
Valley National Bancorp
VLYFinancials0.25% - 177
Gap Inc
GAPConsumer Discretionary0.25% - 178
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.25% - 179
Fti Consulting, Inc
FCNIndustrials0.25% - 180
United Bankshares Inc/Wv
UBSIFinancials0.25% - 181
Grand Canyon Education Inc
LOPEConsumer Discretionary0.24% - 182
Darling Ingredients Inc
DARMaterials0.24% - 183
Post Holdings
POSTConsumer Staples0.24% - 184
Spire Global Inc.
SRUtilities0.24% - 185
Wex Inc
WEXInformation Technology0.24% - 186
Timken Co/The_None_0
TKRIndustrials0.24% - 187
Bath & Body Wo
BBWIConsumer Discretionary0.24% - 188
Graphic Packagin
GPKMaterials0.24% - 189
Cnx Resources Corp
CNXEnergy0.23% - 190
Kite Realty Group Trust(krg)
KRGUnknown0.23% - 191
Louisiana-Pacific Corp|1375
LPXMaterials0.23% - 192
Vf Corp
VFCConsumer Discretionary0.23% - 193
Belden, Inc.
BTCIndustrials0.23% - 194
ALASKA AIR GROUP INC
ALKIndustrials0.23% - 195
One Gas Inc
OGSUtilities0.23% - 196
Chord Energy Corp
OASEnergy0.23% - 197
Maximus Inc
MMSIndustrials0.23% - 198
Selective Ins Group Inc
SIGIFinancials0.22% - 199
Boyd Gaming Corp
BYDConsumer Discretionary0.22% - 200
Brinks Co
BCOIndustrials0.22% - 201
Enersys Inc
ENSIndustrials0.22% - 202
Bank Ozk
OZKFinancials0.22% - 203
Novanta Inc Technology Hardware & Equipment
NOVT:CAInformation Technology0.22% - 204
Bruker Corporation
BRKRInformation Technology0.22% - 205
Landstar System Inc
LSTRIndustrials0.21% - 206
Brunswick Corp., Pfd.
BCConsumer Discretionary0.21% - 207
Sensata Technologies Holding Plc
STIndustrials0.21% - 208
Shift4 Payments Inc
FOURInformation Technology0.21% - 209
Option Care Health Inc
OPCHHealth Care0.21% - 210
Amkor Technology, Inc.
AMKRInformation Technology0.21% - 211
Cousins Properties Inc (Cuz)
CUZReal Estate0.21% - 212
Crocs Inc
CROXConsumer Discretionary0.21% - 213
Krc Kilroy Realty Corp.
KRCReal Estate0.21% - 214
Silicon Laboratories Inc
SLABInformation Technology0.20% - 215
Valvoline Inc
VVVConsumer Discretionary0.20% - 216
Travel & Leisure Co.
TNLConsumer Discretionary0.20% - 217
Dolby Laboratories Inc-Cl A Common Stock
DLBInformation Technology0.19% - 218
Sonoco Prods Co
SONMaterials0.19% - 219
Associated Banc-Corp
ASBFinancials0.19% - 220
Kb Homeunited States -Consumer Discretionary
KBHConsumer Discretionary0.19% - 221
Whirlpool Corp
WHRConsumer Discretionary0.19% - 222
Avnet Inc_None_0
AVTInformation Technology0.19% - 223
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 224
Cno Finl Group Inc Com
CNOFinancials0.18% - 225
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.18% - 226
Msc Industrial Direct Co Inc
MSMConsumer Staples0.18% - 227
Epr Properties, Common Stock
EPRUnknown0.18% - 228
Pvh Corp.
PVHConsumer Discretionary0.18% - 229
Bellring Intermediate Holdings
BRBRConsumer Staples0.18% - 230
Envista Holdings Corp
NVSTHealth Care0.17% - 231
Valaris Ltd.
VALEnergy0.17% - 232
Trex Inc
TREXIndustrials0.17% - 233
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.16% - 234
Flagstar Financial Inc
FLGFinancials0.16% - 235
Polaris Inc
PIIConsumer Discretionary0.16% - 236
Corporate Office Properties Trust
OFCReal Estate0.16% - 237
Allegro Merger Corp Com Escrow
ALGMInformation Technology0.16% - 238
Murphy Oil Corp
MUREnergy0.16% - 239
Zoominfo Technologies Inc-A
ZIInformation Technology0.15% - 240
Cabot Corp Common Stock Usd1.0
CBTMaterials0.15% - 241
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.15% - 242
Terex Corp Common Stock Usd 0.01
TEXIndustrials0.15% - 243
Harley-Davidson Inc
HOGConsumer Discretionary0.15% - 244
Rayonier Reit Inc Cash Accrual
RYNReal Estate0.15% - 245
Livanova Plc
LIVNHealth Care0.14% - 246
Penske Automotive Group Voting Inc
PAGConsumer Discretionary0.14% - 247
Potlatchdeltic Corp
PCHMaterials0.14% - 248
Avient Corp
AVNTMaterials0.14% - 249
Synaptics Inc
SYNAInformation Technology0.14% - 250
Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BROCFinancials0.14% - 251
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 252
Kemper Corp.0.0738 Preferred
KMPRFinancials0.13% - 253
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.13% - 254
Capri Holdings Ltd.
CPRIConsumer Discretionary0.12% - 255
Scotts Miracle-gro
SMGMaterials0.12% - 256
Haemonetics Corp/Mass
HAEHealth Care0.12% - 257
Flowers Foods Inc
FLOConsumer Staples0.12% - 258
Dentsply Sirona Inc.
XRAYHealth Care0.11% - 259
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.10% - 260
Civitas Resources Inc
CIVIEnergy0.10% - 261
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 262
Car Group Ltd /Aud/
CARConsumer Discretionary0.10% - 263
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.10% - 264
Blackbaud Inc
BLKBInformation Technology0.10% - 265
Park Hotels & Resorts Inc.
PKReal Estate0.09% - 266
Boston Beer Co Inc/The
SAMConsumer Staples0.09% - 267
Iridium Communications Inc
IRDMCommunication Services0.09% - 268
Asgn Inc
ASGNInformation Technology0.09% - 269
Concentrix Corp - Wi
CNXCInformation Technology0.08% - 270
Coty Inc. Class A
COTYConsumer Staples0.07% - 271
Greif, Inc. Class A
GEFMaterials0.07% - 272
Insperity Inc
NSPIndustrials0.06% - 273
Mcr Em S&P SC 400 Dec25
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Comfort Systems Usa Inc_None_0 | FIX | 1.660% | ||
| 2 | Nyspure Storage Inc | PSTG | 1.420% | ||
| 3 | Ciena | CIEN | 1.310% | ||
| 4 | Flex Ltd. (A) | FLEX | 1.170% | ||
| 5 | Coherent, Inc | COHR | 0.990% | ||
| 6 | UTD THERAPEUT | UTHR | 0.970% | ||
| 7 | Illumina, Inc. | ILMN | 0.890% | ||
| 8 | Guidewire Software Inc Common Stock Usd 0.0001 | GWRE | 0.880% | ||
| 9 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.870% | ||
| 10 | Nvent Electric Plc | NVT:LN | 0.860% | ||
| 11 | Rb | RBA:CA | 0.860% | ||
| 12 | Cash & Cash Equivalents | - | 0.850% | ||
| 13 | Aecom Technology Corporation | ACM | 0.830% | ||
| 14 | Burlington Stores Inc | BURL | 0.800% | ||
| 15 | Tempur Sealy International Inc | TPX | 0.790% | ||
| 16 | Nextracker Inc | NXT | 0.780% | ||
| 17 | Us Foods Holding Corp | USFD | 0.780% | ||
| 18 | Lumentum Holdings Inc | LITE | 0.760% | ||
| 19 | Carpenter Technology Corp | CRS | 0.740% | ||
| 20 | Neurocrine Biosciences Inc | NBIX | 0.720% | ||
| 21 | Itt, Inc. | ITT | 0.700% | ||
| 22 | W.P Carey Inc. | WPC | 0.690% | ||
| 23 | Dick's Sporting Goods Inc | DKS | 0.690% | ||
| 24 | Docusign Inc | DOCU | 0.680% | ||
| 25 | Dynatrace Holdings | DT | 0.670% | ||
| 26 | Fidelity National Financial Inc | FNF | 0.660% | ||
| 27 | Royal Gold Inc 0.00 | RGLD | 0.660% | ||
| 28 | East West Bancorp Inc | EWBC | 0.660% | ||
| 29 | Annaly Capital Management Inccommon Stock | NLY | 0.660% | ||
| 30 | Csl Ltd Common Stock | CSL:AU | 0.660% | ||
| 31 | Ishares ESG Screened S&P Mid-Cap ETF | XJH | 0.650% | ||
| 32 | Jones Lang Lasalle Inc | JLL | 0.650% | ||
| 33 | Rpm International Inc | RPM | 0.650% | ||
| 34 | Entegris, Inc. | ENTG | 0.640% | ||
| 35 | Equitable Holdings Inc | EQH | 0.640% | ||
| 36 | Renaissancere Holdings Ltd Rnr | RNR | 0.610% | ||
| 37 | Watsco Inc | WSO | 0.600% | ||
| 38 | Lincoln Elec | LECO | 0.600% | ||
| 39 | Omega Healthcare | OHI | 0.600% | ||
| 40 | Wesco International, Inc. | WCC | 0.580% | ||
| 41 | Reinsurance Group Of America Inc | RGA | 0.580% | ||
| 42 | Stifel Financial Corporation | SF | 0.570% | ||
| 43 | Common Stock USD.1 | UNM | 0.570% | ||
| 44 | Rambus Inc - Common | RMBS | 0.560% | ||
| 45 | Mueller Inds Inc | MLI | 0.560% | ||
| 46 | Equity Lifestyle Properties Inc | ELS | 0.550% | ||
| 47 | Encompass Health | EHC | 0.550% | ||
| 48 | Evercore Inc | EVR | 0.550% | ||
| 49 | Service Corp International | SCI | 0.550% | ||
| 50 | Crown Holdings Inc. | CCK | 0.540% | ||
| 51 | Dt Midstream Inc - Common | DTM | 0.540% | ||
| 52 | Essential Utilities Inc | WTRG | 0.530% | ||
| 53 | Topbuild Corp | BLD | 0.530% | ||
| 54 | Ally Financial Inc. | ALLY | 0.530% | ||
| 55 | Exelixis Inc - Common | EXEL | 0.520% | ||
| 56 | Texas Roadhouse Inc | TXRH | 0.520% | ||
| 57 | Acuity Brands Inc | AYI | 0.520% | ||
| 58 | First Horizon National Corp | FHN | 0.520% | ||
| 59 | Ensign Group, Inc | ENSG | 0.510% | ||
| 60 | American Homes 4 Rent Class A | AMH | 0.500% | ||
| 61 | Clean Harbors | CLH | 0.490% | ||
| 62 | Biomarin Pharmaceutical Inc | BMRN | 0.480% | ||
| 63 | Donaldson Co Inc | DCI | 0.480% | ||
| 64 | Comerica Inccommon Stock | CMA | 0.480% | ||
| 65 | Aramark Corporation | ARMK | 0.470% | ||
| 66 | Ar | AR | 0.460% | ||
| 67 | Rexford Industrial Realty Inc | REXR | 0.460% | ||
| 68 | Advanced Drainage Systems In | WMS | 0.460% | ||
| 69 | Webster Financial Corp | WBS | 0.450% | ||
| 70 | Eastgroup Properties Inc. | EGP | 0.450% | ||
| 71 | Ovintiv Inc Common Stock | OVV | 0.450% | ||
| 72 | Mks Instruments Inc | MKSI | 0.450% | ||
| 73 | Crane Nxt Co | CXT | 0.440% | ||
| 74 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.440% | ||
| 75 | New York Times-A | NYT | 0.440% | ||
| 76 | Owens Corning | OC | 0.440% | ||
| 77 | Alcoa Corp | AA | 0.440% | ||
| 78 | Regal Rexnord Corp | RRX | 0.430% | ||
| 79 | Flowserve | FLS | 0.430% | ||
| 80 | Penumbra Inc Common Stock USD | PEN | 0.420% | ||
| 81 | Wintrust Financial Corp | WTFC | 0.420% | ||
| 82 | South State Corp | SSB | 0.420% | ||
| 83 | Chart Industries Inc | GTLS | 0.420% | ||
| 84 | American Airlines Group Inc. | AAL | 0.420% | ||
| 85 | Jefferies Financial Group Inc. | JEF | 0.420% | ||
| 86 | Range Resources Corp | RRC | 0.420% | ||
| 87 | Doximity Inc . | DOCS | 0.420% | ||
| 88 | Cubesmart | CUBE | 0.410% | ||
| 89 | Tetra Tech, Inc. | TTEK | 0.400% | ||
| 90 | HF Sinclair Corp | DINO | 0.400% | ||
| 91 | Autoliv Inc | ALV:ST | 0.400% | ||
| 92 | Valmont Industrialstries | VMI | 0.390% | ||
| 93 | Healthequity Inc | HQY | 0.390% | ||
| 94 | Halozyme Therapeutics Inc (united States) | HALO | 0.390% | ||
| 95 | Jazz Pharmaceuticals Plc | JAZZ | 0.390% | ||
| 96 | Primerica Inc (Pri) | PRI | 0.390% | ||
| 97 | Bw Real Estate Inc | WAL | 0.390% | ||
| 98 | Agree Realty | ADC | 0.380% | ||
| 99 | Columbia Banking System Inc Common Stock | COLB | 0.380% | ||
| 100 | Sei Investments Co. | SEIC | 0.370% | ||
| 101 | Brixmor Property Group Inc Reit USD.01 | BRX | 0.370% | ||
| 102 | Avantor Inc | AVTR | 0.370% | ||
| 103 | Sprout Farmers Market Inc | SFM | 0.370% | ||
| 104 | Watts Water Tech Inc - A | WTS | 0.370% | ||
| 105 | Umb Financial Corp | UMBF | 0.370% | ||
| 106 | Repligen Corp | RGEN | 0.370% | ||
| 107 | Zions Bancorporation, Na | ZION | 0.370% | ||
| 108 | National Retail Properties Inc | NNN | 0.360% | ||
| 109 | Aptargroup Incorporated | ATR | 0.360% | ||
| 110 | Planet Fitness, Inc. (Class A) | PLNT | 0.360% | ||
| 111 | Lithia Motors Inc|1062 | LAD | 0.360% | ||
| 112 | Affiliated Managers G 5.875 Cum Pfd | AFS:DB | 0.350% | ||
| 113 | Knight-Swift Transportation Holdings Inc | KNX | 0.350% | ||
| 114 | The Toro Co. | TTC | 0.350% | ||
| 115 | Ugi Corp | UGI | 0.340% | ||
| 116 | Old National Bancorp/In Common Stock | ONB | 0.340% | ||
| 117 | National Fuel Gas Co Nj | NFG | 0.340% | ||
| 118 | Simpson Manufacturing Company Inc. | SSD | 0.330% | ||
| 119 | Ormat Technologies Inc | ORA | 0.330% | ||
| 120 | Albertsons Companies Inc. Class A | ACI | 0.330% | ||
| 121 | Cadence Bancorp Common Stock | CADE | 0.330% | ||
| 122 | Ryder Systems Inc | R | 0.330% | ||
| 123 | Churchill Downs | CHDN | 0.320% | ||
| 124 | Ingredion Inc Common Stock USD.01 | INGR | 0.320% | ||
| 125 | Esab Corp.United States -Industrials | ESAB | 0.320% | ||
| 126 | Floor + Decor Holdings Inc A | FND | 0.320% | ||
| 127 | Voya Financial Inc | VOYA | 0.320% | ||
| 128 | H&R Block Inc Common Stock | HRB | 0.320% | ||
| 129 | Agco Corp. | AGCO | 0.320% | ||
| 130 | Pinnacle Financial Partners Inc | PNFP | 0.310% | ||
| 131 | Exlservice | EXLS | 0.310% | ||
| 132 | Onto Innovation Inc Common Stock Usd 0 | ONTO | 0.310% | ||
| 133 | Universal Display Corporation | OLED | 0.300% | ||
| 134 | Synovus Financial Corp | SNV | 0.300% | ||
| 135 | Healthcare Realty Trust Inc | HR | 0.300% | ||
| 136 | First American Financial Corp | FAF | 0.300% | ||
| 137 | The Hanover Insurance Group, Inc. | THG | 0.300% | ||
| 138 | Commercial Metals Co | CMC | 0.300% | ||
| 139 | Mgic Investment Corp | MTG | 0.300% | ||
| 140 | Starwood Property Trust Inc | STWD | 0.300% | ||
| 141 | Cirrus Logic Inc Common | CRUS | 0.300% | ||
| 142 | Genpactltd. | G | 0.300% | ||
| 143 | Aaon, Inc. | AAON | 0.300% | ||
| 144 | Essentgroupltd. | ESNT | 0.290% | ||
| 145 | Axalta Coating Systems Ltd | AXTA | 0.290% | ||
| 146 | Kirby Corporation | KEX | 0.290% | ||
| 147 | GXO Logistics, Inc. | GXO | 0.290% | ||
| 148 | Mattel Inc | MAT | 0.290% | ||
| 149 | Littelfuse, Inc. | LFUS | 0.290% | ||
| 150 | Light & Wonder Inc | LNW | 0.290% | ||
| 151 | Fortune Brands Innovations I | FBIN | 0.280% | ||
| 152 | Kyndryl Hldgs Inc | KD | 0.280% | ||
| 153 | Msa Safety Inc | MSA | 0.280% | ||
| 154 | Cleveland-cliffs Inc | CLF | 0.280% | ||
| 155 | HYATT HOTELS CORP - CL A | H | 0.280% | ||
| 156 | Macy's Inc | M | 0.280% | ||
| 157 | Taylor Morrison Home Corporation Class A | TMHC | 0.280% | ||
| 158 | Antero Midstream Corp | AM | 0.270% | ||
| 159 | Bio-Rad | BIO | 0.270% | ||
| 160 | Commvaultsystems Inc. | CVLT | 0.270% | ||
| 161 | Vornado Realty Trust | VNO | 0.270% | ||
| 162 | Slm Corp | SLM | 0.270% | ||
| 163 | Vontier Corp Common Stock | VNT | 0.270% | ||
| 164 | Arrowelectronics Inc. | ARW | 0.270% | ||
| 165 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.270% | ||
| 166 | Lear Corporation | LEA | 0.270% | ||
| 167 | Nexstar Media Group Inc | NXST | 0.270% | ||
| 168 | Nov Inc | NOV | 0.270% | ||
| 169 | Weatherford International Plc | WFRD | 0.260% | ||
| 170 | Dropbox Inc. Class A | DBX | 0.260% | ||
| 171 | Autonation, Inc | AN | 0.260% | ||
| 172 | Janus Henderson Group Plc | 0RPW:LN | 0.260% | ||
| 173 | Rli Corp | RLI | 0.260% | ||
| 174 | GATX Corporation | GATX | 0.260% | ||
| 175 | Carlyle Europe Technology Partners Iii, L.P. | THO | 0.260% | ||
| 176 | Valley National Bancorp | VLY | 0.250% | ||
| 177 | Gap Inc | GAP | 0.250% | ||
| 178 | Wyndham Hotels & Resorts Inc | WH | 0.250% | ||
| 179 | Fti Consulting, Inc | FCN | 0.250% | ||
| 180 | United Bankshares Inc/Wv | UBSI | 0.250% | ||
| 181 | Grand Canyon Education Inc | LOPE | 0.240% | ||
| 182 | Darling Ingredients Inc | DAR | 0.240% | ||
| 183 | Post Holdings | POST | 0.240% | ||
| 184 | Spire Global Inc. | SR | 0.240% | ||
| 185 | Wex Inc | WEX | 0.240% | ||
| 186 | Timken Co/The_None_0 | TKR | 0.240% | ||
| 187 | Bath & Body Wo | BBWI | 0.240% | ||
| 188 | Graphic Packagin | GPK | 0.240% | ||
| 189 | Cnx Resources Corp | CNX | 0.230% | ||
| 190 | Kite Realty Group Trust(krg) | KRG | 0.230% | ||
| 191 | Louisiana-Pacific Corp|1375 | LPX | 0.230% | ||
| 192 | Vf Corp | VFC | 0.230% | ||
| 193 | Belden, Inc. | BTC | 0.230% | ||
| 194 | ALASKA AIR GROUP INC | ALK | 0.230% | ||
| 195 | One Gas Inc | OGS | 0.230% | ||
| 196 | Chord Energy Corp | OAS | 0.230% | ||
| 197 | Maximus Inc | MMS | 0.230% | ||
| 198 | Selective Ins Group Inc | SIGI | 0.220% | ||
| 199 | Boyd Gaming Corp | BYD | 0.220% | ||
| 200 | Brinks Co | BCO | 0.220% | ||
| 201 | Enersys Inc | ENS | 0.220% | ||
| 202 | Bank Ozk | OZK | 0.220% | ||
| 203 | Novanta Inc Technology Hardware & Equipment | NOVT:CA | 0.220% | ||
| 204 | Bruker Corporation | BRKR | 0.220% | ||
| 205 | Landstar System Inc | LSTR | 0.210% | ||
| 206 | Brunswick Corp., Pfd. | BC | 0.210% | ||
| 207 | Sensata Technologies Holding Plc | ST | 0.210% | ||
| 208 | Shift4 Payments Inc | FOUR | 0.210% | ||
| 209 | Option Care Health Inc | OPCH | 0.210% | ||
| 210 | Amkor Technology, Inc. | AMKR | 0.210% | ||
| 211 | Cousins Properties Inc (Cuz) | CUZ | 0.210% | ||
| 212 | Crocs Inc | CROX | 0.210% | ||
| 213 | Krc Kilroy Realty Corp. | KRC | 0.210% | ||
| 214 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 215 | Valvoline Inc | VVV | 0.200% | ||
| 216 | Travel & Leisure Co. | TNL | 0.200% | ||
| 217 | Dolby Laboratories Inc-Cl A Common Stock | DLB | 0.190% | ||
| 218 | Sonoco Prods Co | SON | 0.190% | ||
| 219 | Associated Banc-Corp | ASB | 0.190% | ||
| 220 | Kb Homeunited States -Consumer Discretionary | KBH | 0.190% | ||
| 221 | Whirlpool Corp | WHR | 0.190% | ||
| 222 | Avnet Inc_None_0 | AVT | 0.190% | ||
| 223 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 224 | Cno Finl Group Inc Com | CNO | 0.180% | ||
| 225 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.180% | ||
| 226 | Msc Industrial Direct Co Inc | MSM | 0.180% | ||
| 227 | Epr Properties, Common Stock | EPR | 0.180% | ||
| 228 | Pvh Corp. | PVH | 0.180% | ||
| 229 | Bellring Intermediate Holdings | BRBR | 0.180% | ||
| 230 | Envista Holdings Corp | NVST | 0.170% | ||
| 231 | Valaris Ltd. | VAL | 0.170% | ||
| 232 | Trex Inc | TREX | 0.170% | ||
| 233 | Abercrombie + Fitch Co Cl A | ANF | 0.160% | ||
| 234 | Flagstar Financial Inc | FLG | 0.160% | ||
| 235 | Polaris Inc | PII | 0.160% | ||
| 236 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 237 | Allegro Merger Corp Com Escrow | ALGM | 0.160% | ||
| 238 | Murphy Oil Corp | MUR | 0.160% | ||
| 239 | Zoominfo Technologies Inc-A | ZI | 0.150% | ||
| 240 | Cabot Corp Common Stock Usd1.0 | CBT | 0.150% | ||
| 241 | Visteon Corp Common Stock 01/00/1900 | VC | 0.150% | ||
| 242 | Terex Corp Common Stock Usd 0.01 | TEX | 0.150% | ||
| 243 | Harley-Davidson Inc | HOG | 0.150% | ||
| 244 | Rayonier Reit Inc Cash Accrual | RYN | 0.150% | ||
| 245 | Livanova Plc | LIVN | 0.140% | ||
| 246 | Penske Automotive Group Voting Inc | PAG | 0.140% | ||
| 247 | Potlatchdeltic Corp | PCH | 0.140% | ||
| 248 | Avient Corp | AVNT | 0.140% | ||
| 249 | Synaptics Inc | SYNA | 0.140% | ||
| 250 | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BROC | 0.140% | ||
| 251 | Yeti Holdings Inc | YETI | 0.130% | ||
| 252 | Kemper Corp.0.0738 Preferred | KMPR | 0.130% | ||
| 253 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.130% | ||
| 254 | Capri Holdings Ltd. | CPRI | 0.120% | ||
| 255 | Scotts Miracle-gro | SMG | 0.120% | ||
| 256 | Haemonetics Corp/Mass | HAE | 0.120% | ||
| 257 | Flowers Foods Inc | FLO | 0.120% | ||
| 258 | Dentsply Sirona Inc. | XRAY | 0.110% | ||
| 259 | 'choice Hotels Int'l, Inc.' | CHH | 0.100% | ||
| 260 | Civitas Resources Inc | CIVI | 0.100% | ||
| 261 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 262 | Car Group Ltd /Aud/ | CAR | 0.100% | ||
| 263 | Marriott Vacations Worldwide Corp | VAC | 0.100% | ||
| 264 | Blackbaud Inc | BLKB | 0.100% | ||
| 265 | Park Hotels & Resorts Inc. | PK | 0.090% | ||
| 266 | Boston Beer Co Inc/The | SAM | 0.090% | ||
| 267 | Iridium Communications Inc | IRDM | 0.090% | ||
| 268 | Asgn Inc | ASGN | 0.090% | ||
| 269 | Concentrix Corp - Wi | CNXC | 0.080% | ||
| 270 | Coty Inc. Class A | COTY | 0.070% | ||
| 271 | Greif, Inc. Class A | GEF | 0.070% | ||
| 272 | Insperity Inc | NSP | 0.060% | ||
| 273 | Mcr Em S&P SC 400 Dec25 | - | 0.000% |