DTD ETF

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Showing top 20 of 801 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.3.19%272,617$47.54M••••••••••••••••••••••
2JPMJpmorgan Chase & Co2.94%148,961$43.82M••••••••••••••••••••••
3MSFTMicrosoft Corp2.62%105,489$39.05M••••••••••••••••••••••
4AAPLApple Inc2.61%153,276$38.90M••••••••••••••••••••••
5XOMExxon Mobil Corp.2.31%202,927$34.43M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.31%119,727$34.43M••••••••••••••••••••••
7CVXChevron Corp.1.91%137,588$28.47M••••••••••••••••••••••
8JNJJohnson & Johnson1.87%114,019$27.87M••••••••••••••••••••••
9AVGOBroadcom Inc1.72%82,825$25.64M••••••••••••••••••••••
10ABBVAbbvie Inc1.43%97,995$21.31M••••••••••••••••••••••
11MRKMerck & Company Inc1.25%154,877$18.63M••••••••••••••••••••••
12PGProcter + Gamble Hygiene1.22%125,887$18.18M••••••••••••••••••••••
13VZVerizon Communications Inc Vz1.21%359,244$18.03M••••••••••••••••••••••
14PMPhilip Morris International, Inc.1.19%107,269$17.74M••••••••••••••••••••••
15KOCoca Cola Co.1.18%231,255$17.59M••••••••••••••••••••••
16MSMorgan Stanley1.14%103,243$16.99M••••••••••••••••••••••
17TAT&T Inc.1.11%570,668$16.54M••••••••••••••••••••••
18HDHome Depot Inc1.06%48,035$15.80M••••••••••••••••••••••
19WMTWalmart, Inc.1.03%123,522$15.35M••••••••••••••••••••••
20PEPPepsico Inc1.01%96,936$15.05M••••••••••••••••••••••
781+ more holdings available
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DTD ETF All Holdings

DTD holdings total 801 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp. at 3.2%, Jpmorgan Chase & Co at 2.9%, Microsoft Corp at 2.6%.

DTD portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Unknown at 17.9%.

DTD sector allocation provides a detailed breakdown. DTD overlap tool shows how holdings compare to other funds in your portfolio.

DTD ETF Holdings

683 of 801 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    3.19%
  • 2

    Jpmorgan Chase & Co

    JPMUnknown
    2.94%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.62%
  • 4

    Apple Inc

    AAPLInformation Technology
    2.61%
  • 5

    Exxon Mobil Corp.

    XOMUnknown
    2.31%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.31%
  • 7

    Chevron Corp.

    CVXEnergy
    1.91%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.87%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.72%
  • 10

    Abbvie Inc

    ABBVHealth Care
    1.43%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.25%
  • 12

    Procter + Gamble Hygiene

    PGUnknown
    1.22%
  • 13

    Verizon Communications Inc Vz

    VZCommunication Services
    1.21%
  • 14

    Philip Morris International, Inc.

    PMUnknown
    1.19%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.18%
  • 16

    Morgan Stanley

    MSFinancials
    1.14%
  • 17

    AT&T Inc.

    TCommunication Services
    1.11%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    1.06%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.03%
  • 20

    Pepsico Inc

    PEPConsumer Staples
    1.01%
  • 21

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 22

    Eli Lilly & Co

    LLYHealth Care
    0.98%
  • 23

    Wells Fargo & Co

    WFC:ARUnknown
    0.97%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.95%
  • 25

    Pfizer, Inc.

    PFEHealth Care
    0.94%
  • 26

    Goldman Sachs & Co

    GSFinancials
    0.92%
  • 27

    Meta Platforms, Inc.

    METACommunication Services
    0.89%
  • 28

    Gilead Sciences Inc

    GILDHealth Care
    0.83%
  • 29

    Cisco Systems

    CSCOInformation Technology
    0.81%
  • 30

    International Business Machines Corp.

    IBMUnknown
    0.81%
  • 31

    Unitedhealth Group, Inc.

    UNHUnknown
    0.81%
  • 32

    Visa Inc Class A

    VInformation Technology
    0.77%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.73%
  • 34

    Bristol-Myer Sq

    BMYHealth Care
    0.70%
  • 35

    Texas Instruments, Inc.

    TXNUnknown
    0.69%
  • 36

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.66%
  • 37

    Nextera Energy Inc.

    NEEUtilities
    0.64%
  • 38

    Altria Group Inc

    MOConsumer Staples
    0.64%
  • 39

    Citigroup Inc.

    CFinancials
    0.61%
  • 40

    Duke Energy Corp.

    Other
    0.61%
  • 41

    Comcast Corp.

    CMCSAUnknown
    0.58%
  • 42

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.56%
  • 43

    Lockheed Martin Corp

    LMTIndustrials
    0.55%
  • 44

    Rtx Corp.

    RTXUnknown
    0.54%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 46

    Prologis Inc.

    PLDReal Estate
    0.48%
  • 47

    Southern Co.

    SOUtilities
    0.45%
  • 48

    Caterpillar Inc

    CATIndustrials
    0.45%
  • 49

    Honeywell International Inc Co

    HONIndustrials
    0.44%
  • 50

    Union Pacific Corp

    UNPIndustrials
    0.42%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 52

    American Electric Power Co. Inc.

    AEPUtilities
    0.42%
  • 53

    Cvs Health Corp.

    CVSUnknown
    0.41%
  • 54

    Us Bancorp

    USBFinancials
    0.41%
  • 55

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.39%
  • 56

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.39%
  • 57

    Transdigm Group Inc.

    TDGIndustrials
    0.38%
  • 58

    American Tower Corporation

    AMTReal Estate
    0.38%
  • 59

    Starbucks Corp

    SBUXConsumer Discretionary
    0.37%
  • 60

    Simon Property Group Inc

    SPGReal Estate
    0.36%
  • 61

    Blackrock Inc

    BLKUnknown
    0.36%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.35%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 64

    Williams Cos. Inc.

    WMBEnergy
    0.35%
  • 65

    Welltower Op Inc.

    WELLUnknown
    0.35%
  • 66

    Eog Resources Inc

    EOGEnergy
    0.35%
  • 67

    Lam Research Corp

    LRCXUnknown
    0.35%
  • 68

    American Express Co.

    AXPFinancials
    0.34%
  • 69

    Blackstone Group Inc. Class A

    BXFinancials
    0.33%
  • 70

    Costco Wholesale Corp.

    COSTUnknown
    0.32%
  • 71

    Corning Inc.

    GLWMaterials
    0.32%
  • 72

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 73

    Realty Income Corp.

    OReal Estate
    0.32%
  • 74

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.32%
  • 75

    Truist Financial Corp.

    TFCFinancials
    0.32%
  • 76

    Phillips 66

    PSXEnergy
    0.31%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 78

    'mastercard Inc., Class 'a''

    MAFinancials
    0.31%
  • 79

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.30%
  • 80

    Paccar Inc.

    PCARIndustrials
    0.30%
  • 81

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 82

    Exelon Corp

    EXCUtilities
    0.29%
  • 83

    General Electric Co.

    GEIndustrials
    0.29%
  • 84

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.28%
  • 85

    Analog Devices Inc

    ADIInformation Technology
    0.28%
  • 86

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.26%
  • 87

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 88

    Ford Motor Co

    FConsumer Discretionary
    0.26%
  • 89

    Micron Tech

    MUInformation Technology
    0.26%
  • 90

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.26%
  • 91

    Public Storage

    PSAReal Estate
    0.25%
  • 92

    Valero Energy Corp.

    VLOEnergy
    0.25%
  • 93

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 94

    Cme Group, Cl A

    CMEFinancials
    0.24%
  • 95

    Kla Corp_None_0

    KLACInformation Technology
    0.24%
  • 96

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 97

    Applied Materials Inc

    A1MT34:BVUnknown
    0.24%
  • 98

    Digital Realty Trust Inc.

    DLRReal Estate
    0.23%
  • 99

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 100

    Fedex Corp

    FDXIndustrials
    0.22%
  • 101

    Sempra Energy

    SREUtilities
    0.22%
  • 102

    Colgate-Palmolive Co.

    CLUnknown
    0.22%
  • 103

    Amphenol Corp A

    APHInformation Technology
    0.21%
  • 104

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 105

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 106

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 107

    Cigna Corp.

    CIFinancials
    0.20%
  • 108

    Marathon Petroleum Corporation

    MPCEnergy
    0.20%
  • 109

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 110

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 111

    Baker Hughes Co

    BKREnergy
    0.20%
  • 112

    Allstate Corp.

    ALLFinancials
    0.19%
  • 113

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 114

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 115

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 116

    Consolidated Edison Inc

    EDUtilities
    0.18%
  • 117

    Entergy Corp.

    ETRUtilities
    0.18%
  • 118

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.18%
  • 119

    Fifth Third Bancorp

    FITBUnknown
    0.18%
  • 120

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 121

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 122

    Metlife Inc

    METFinancials
    0.17%
  • 123

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 124

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.17%
  • 125

    Xcel Energy, Inc

    XELUtilities
    0.17%
  • 126

    3M Company

    MMMIndustrials
    0.16%
  • 127

    Wec Energy Group Inc.

    WECUtilities
    0.16%
  • 128

    Southern California Edison Co

    EIXUtilities
    0.16%
  • 129

    Extra Space Storage Inc.

    EXRReal Estate
    0.16%
  • 130

    GE Vernova Inc|112

    GEVIndustrials
    0.16%
  • 131

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 132

    Salesforce, Inc.

    CRMUnknown
    0.16%
  • 133

    Aflac Inc.

    AFLFinancials
    0.15%
  • 134

    Ameren Corp.

    AEEUtilities
    0.15%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 136

    L3harris Technologies, Inc

    LHXIndustrials
    0.15%
  • 137

    Stryker Corp

    SYKHealth Care
    0.15%
  • 138

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 139

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 140

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.15%
  • 141

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.14%
  • 142

    Csx Corp.

    CSXIndustrials
    0.14%
  • 143

    Eversource Energy - Common

    ESUtilities
    0.14%
  • 144

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 145

    Intercontinental Exchange, Inc.

    ICEUnknown
    0.14%
  • 146

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 147

    Fastenal Co

    FASTIndustrials
    0.13%
  • 148

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 149

    State Street Corp.

    STTFinancials
    0.13%
  • 150

    Sysco Corp.

    SYYConsumer Staples
    0.13%
  • 151

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.13%
  • 152

    Atmos Energy Corp

    ATOUtilities
    0.13%
  • 153

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 154

    American International Gr

    AIGFinancials
    0.12%
  • 155

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 156

    Becton Dickinson and Company

    BDXHealth Care
    0.12%
  • 157

    Regions Financial Corp

    RFFinancials
    0.12%
  • 158

    Thermo Fisher

    TMOHealth Care
    0.12%
  • 159

    Key Corp

    KECR:MBUnknown
    0.12%
  • 160

    Dte Energy Company

    DTEUtilities
    0.12%
  • 161

    Equity Residential (eqr)

    EQRReal Estate
    0.12%
  • 162

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 163

    Kroger Co.

    KRConsumer Staples
    0.12%
  • 164

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 165

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.12%
  • 166

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.11%
  • 167

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 168

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 169

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 170

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 171

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 172

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 173

    Nisource Inc.

    NIUtilities
    0.11%
  • 174

    T Rowe Price Group

    TROWFinancials
    0.11%
  • 175

    Coterra Energy Inc

    CAM:MAUnknown
    0.11%
  • 176

    Rockwell Automation Inc Rok

    ROKUnknown
    0.11%
  • 177

    Ppl Corporation

    PPLUtilities
    0.10%
  • 178

    Republic Svcs

    RSGIndustrials
    0.10%
  • 179

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.10%
  • 180

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 181

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.10%
  • 182

    Westar Energy, Inc.

    WRUnknown
    0.10%
  • 183

    Cardinal Health

    CAHHealth Care
    0.10%
  • 184

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 185

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 186

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 187

    Las Vegas Sands Corp.

    LVSUnknown
    0.10%
  • 188

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 189

    Alliant Energy Corp.

    LNTUtilities
    0.09%
  • 190

    Cms Energy Corp.

    CMSUtilities
    0.09%
  • 191

    Cintas Corp

    CTASIndustrials
    0.09%
  • 192

    Danaher Corp.

    DHRHealth Care
    0.09%
  • 193

    Devon Energy Corp

    DVNEnergy
    0.09%
  • 194

    Halliburton Co.

    HALEnergy
    0.09%
  • 195

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 196

    Kimco Realty Corp

    KIMReal Estate
    0.09%
  • 197

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 198

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 199

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 200

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 201

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 202

    Apa Corp

    Other
    0.09%
  • 203

    Progressive Corp.

    PGRFinancials
    0.08%
  • 204

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 205

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 206

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 207

    Wp Carey Inc.

    WPCReal Estate
    0.08%
  • 208

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.08%
  • 209

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 210

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 211

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 212

    Mckesson Corp

    MCKHealth Care
    0.08%
  • 213

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 214

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 215

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 216

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 217

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 218

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 219

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 220

    Clorox Co.

    CLXConsumer Staples
    0.07%
  • 221

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 222

    Franklin Resources Inc.

    BENFinancials
    0.07%
  • 223

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 224

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 225

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 226

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 227

    Nasdaq, Inc.

    NDAQFinancials
    0.07%
  • 228

    Oge Energy Corp.

    OGEUtilities
    0.07%
  • 229

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 230

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 231

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 232

    Pinnacle West Capital Corp.

    PNWUtilities
    0.07%
  • 233

    Nucor Corp.

    NUEMaterials
    0.06%
  • 234

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 235

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 236

    Stanley Black Decker Inc.

    SWKIndustrials
    0.06%
  • 237

    Ubiquiti Inc

    UIInformation Technology
    0.06%
  • 238

    Cognizant Technology Solutions

    CTSHUnknown
    0.06%
  • 239

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.06%
  • 240

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 241

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 242

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 243

    Essex Property

    ESSReal Estate
    0.06%
  • 244

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 245

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 246

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 247

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.06%
  • 248

    Cencora Inc

    CORHealth Care
    0.06%
  • 249

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 250

    Camden Property Trust Common Stock

    CPTReal Estate
    0.05%
  • 251

    Carlyle Group (The)

    CGFinancials
    0.05%
  • 252

    Cubesmart

    CUBEReal Estate
    0.05%
  • 253

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 254

    Dover Corp.

    DOVIndustrials
    0.05%
  • 255

    Eqt Corp.

    EQTEnergy
    0.05%
  • 256

    East West Bancorp, Inc.

    EWBCFinancials
    0.05%
  • 257

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 258

    Eastman Chemical Co.

    EMNMaterials
    0.05%
  • 259

    Essential Utilities Inc

    WTRGUtilities
    0.05%
  • 260

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 261

    HF Sinclair Corp

    DINOEnergy
    0.05%
  • 262

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 263

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.05%
  • 264

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 265

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 266

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 267

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.05%
  • 268

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 269

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 270

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 271

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 272

    Ugi Corp

    UGIUtilities
    0.05%
  • 273

    Unum Group

    UNMFinancials
    0.05%
  • 274

    Verisign Inc

    VRSNInformation Technology
    0.05%
  • 275

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 276

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 277

    Webster Financial Corp

    WBSFinancials
    0.05%
  • 278

    Dr Horton Inc

    D1HI34:BVUnknown
    0.05%
  • 279

    Quest Diagnostics Inc

    DGXUnknown
    0.05%
  • 280

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.05%
  • 281

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.05%
  • 282

    United Rentals, Inc.

    U1RI34Unknown
    0.05%
  • 283

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 284

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 285

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.04%
  • 286

    Popular Inc

    BPOPFinancials
    0.04%
  • 287

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 288

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 289

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 290

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 291

    Southwest Gas Corp.

    SWXUtilities
    0.04%
  • 292

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 293

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 294

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 295

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 296

    Springleaf Holdings Inc

    Other
    0.04%
  • 297

    Penske Auto Group Inc.

    PAGUnknown
    0.04%
  • 298

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 299

    Caretrust Reit, Inc.

    CTREReal Estate
    0.04%
  • 300

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 301

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 302

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.04%
  • 303

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 304

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 305

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 306

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 307

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 308

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 309

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 310

    Matador Resources Co

    MTDREnergy
    0.04%
  • 311

    Mosaic Co

    MOSMaterials
    0.04%
  • 312

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 313

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 314

    American Homes 4 Rent Reit

    AMHReal Estate
    0.04%
  • 315

    Ametek, Inc.

    AMEInformation Technology
    0.04%
  • 316

    Broadridge Financial Solution

    BRInformation Technology
    0.04%
  • 317

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 318

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 319

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 320

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.03%
  • 321

    Alcoa Corp

    AAMaterials
    0.03%
  • 322

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 323

    Assurant Inc

    AIZFinancials
    0.03%
  • 324

    Atlantic Union Bankshares Co

    AUBUnknown
    0.03%
  • 325

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 326

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.03%
  • 327

    Ball Corp.

    BALLMaterials
    0.03%
  • 328

    Bank Ozk

    OZKFinancials
    0.03%
  • 329

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 330

    Black Hills Corp

    BKHUtilities
    0.03%
  • 331

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.03%
  • 332

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.03%
  • 333

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.03%
  • 334

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 335

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 336

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.03%
  • 337

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 338

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 339

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 340

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 341

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 342

    Fnb Corp/pa

    FNBUnknown
    0.03%
  • 343

    First American Corporation

    FAFFinancials
    0.03%
  • 344

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.03%
  • 345

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 346

    Fox Corp

    FOXCommunication Services
    0.03%
  • 347

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 348

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.03%
  • 349

    Healthcare Realty Trust Inc

    HRUnknown
    0.03%
  • 350

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.03%
  • 351

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 352

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 353

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 354

    Idacorp Inc

    IDAUtilities
    0.03%
  • 355

    Ingredion Inc

    INGRMaterials
    0.03%
  • 356

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.03%
  • 357

    Jabil Inc

    JBLInformation Technology
    0.03%
  • 358

    Jackson Financial Inc USD

    JXNFinancials
    0.03%
  • 359

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 360

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.03%
  • 361

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 362

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 363

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 364

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 365

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 366

    MKS Instrument, Inc

    MKSIInformation Technology
    0.03%
  • 367

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 368

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.03%
  • 369

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 370

    Masco Corp.

    MASIndustrials
    0.03%
  • 371

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 372

    New Jersey Res

    NJRUtilities
    0.03%
  • 373

    New York Times Co

    NYTCommunication Services
    0.03%
  • 374

    Nexstar Broadc

    NXSTCommunication Services
    0.03%
  • 375

    Northwestern Corp

    NWEUtilities
    0.03%
  • 376

    Chord Energy Corp

    OASEnergy
    0.03%
  • 377

    One Gas Inc

    OGSUtilities
    0.03%
  • 378

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 379

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 380

    Portland General

    PORUtilities
    0.03%
  • 381

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 382

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 383

    Ryder System Inc

    RIndustrials
    0.03%
  • 384

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 385

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.03%
  • 386

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.03%
  • 387

    Sonoco Products Co.

    SONMaterials
    0.03%
  • 388

    Spire Inc

    SRUtilities
    0.03%
  • 389

    Stifel Financial Corporation

    SFFinancials
    0.03%
  • 390

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 391

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 392

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 393

    Terreno Realty Corp

    TRNOReal Estate
    0.03%
  • 394

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 395

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 396

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 397

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 398

    Victory Capital Holdings Inc

    VCTRFinancials
    0.03%
  • 399

    Woodward Inc

    WWDIndustrials
    0.03%
  • 400

    Nigeria Omo Bill 0 2026-02-03

    Other
    0.03%
  • 401

    New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.85 11/01/2039

    Other
    0.03%
  • 402

    Expedia Group Inc

    EXGR34:BVUnknown
    0.03%
  • 403

    Expeditors International of Wa

    EXPDUnknown
    0.03%
  • 404

    Hanover Insuranc

    THGUnknown
    0.03%
  • 405

    Permian Resources Corp

    PRFinancials
    0.02%
  • 406

    Newmarket Corp

    NEUMaterials
    0.02%
  • 407

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 408

    Olin Corp

    OLNMaterials
    0.02%
  • 409

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 410

    Otter Tail Corp.

    OTTRIndustrials
    0.02%
  • 411

    Outfront Media Inc

    OUTUnknown
    0.02%
  • 412

    Pbf Energy Inc

    PBFEnergy
    0.02%
  • 413

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 414

    Primerica Inc (Pri)

    PRIFinancials
    0.02%
  • 415

    Provident Financial Services Inc

    PFSFinancials
    0.02%
  • 416

    Rpm International Inc

    RPMMaterials
    0.02%
  • 417

    Radian Group Inc

    RDNFinancials
    0.02%
  • 418

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 419

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 420

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 421

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 422

    Sensient Technologies Corp

    SXTMaterials
    0.02%
  • 423

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 424

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.02%
  • 425

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 426

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 427

    Timken Co

    TKRIndustrials
    0.02%
  • 428

    Trinity Industries Inc

    TRNIndustrials
    0.02%
  • 429

    V F Corp

    VFCConsumer Discretionary
    0.02%
  • 430

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 431

    WesBanco Inc

    WSBCFinancials
    0.02%
  • 432

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 433

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 434

    Encompass Health Corp..

    EHCUnknown
    0.02%
  • 435

    Macerich Co. (The)

    MACUnknown
    0.02%
  • 436

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 437

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 438

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 439

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 440

    Community Bank System Inc

    CBUFinancials
    0.02%
  • 441

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 442

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 443

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 444

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 445

    First Industrial Realty Trust Inc

    FRReal Estate
    0.02%
  • 446

    First Hawaiian Inc

    FHBUnknown
    0.02%
  • 447

    Fortive Corp

    FTVIndustrials
    0.02%
  • 448

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 449

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 450

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 451

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 452

    Highwoods Properties Inc

    HIWReal Estate
    0.02%
  • 453

    Homestreet Inc

    HMSTFinancials
    0.02%
  • 454

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 455

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.02%
  • 456

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 457

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 458

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 459

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.02%
  • 460

    Korn Ferry International

    KFYIndustrials
    0.02%
  • 461

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 462

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.02%
  • 463

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 464

    Leonardo DRS Inc

    DRSIndustrials
    0.02%
  • 465

    LXP Industrial Trust

    LXPReal Estate
    0.02%
  • 466

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 467

    Permian Resource

    PRFinancials
    0.02%
  • 468

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 469

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 470

    Meritage Corp

    MTHConsumer Discretionary
    0.02%
  • 471

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 472

    Mueller Industries Inc

    MLIIndustrials
    0.02%
  • 473

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 474

    Adt Inc.

    ADTIndustrials
    0.02%
  • 475

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 476

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 477

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 478

    American States Water Co

    AWRUtilities
    0.02%
  • 479

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 480

    Applied Industrial Tech

    AITIndustrials
    0.02%
  • 481

    Aramark Holdings

    ARMKIndustrials
    0.02%
  • 482

    Avista Corp

    AVAUtilities
    0.02%
  • 483

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 484

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 485

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 486

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.01%
  • 487

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 488

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 489

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.01%
  • 490

    Bread Financial Holdings Inc

    BFHFinancials
    0.01%
  • 491

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 492

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 493

    Argan Inc

    AGXInformation Technology
    0.01%
  • 494

    Atkore Inc

    ATKRIndustrials
    0.01%
  • 495

    Balchem Cp

    BCPCMaterials
    0.01%
  • 496

    Banc Of California Inc

    BANCFinancials
    0.01%
  • 497

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 498

    Bankunited Inc

    BKUFinancials
    0.01%
  • 499

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 500

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 501

    Bio Techne

    TECHHealth Care
    0.01%
  • 502

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.01%
  • 503

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 504

    Byline Bancorp, Inc.

    BYFinancials
    0.01%
  • 505

    Century Communities Inc

    CFBKFinancials
    0.01%
  • 506

    Cactus Inc.

    WHDEnergy
    0.01%
  • 507

    Capitol Federal Financial Inc

    CHIFinancials
    0.01%
  • 508

    Chatham Lodging Trust

    CLDTReal Estate
    0.01%
  • 509

    Chemours

    CCMaterials
    0.01%
  • 510

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 511

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 512

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 513

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 514

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 515

    Conmed Corp

    CNMDHealth Care
    0.01%
  • 516

    Crane Co

    CRIndustrials
    0.01%
  • 517

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 518

    Curtiss-wright Corp

    CWIndustrials
    0.01%
  • 519

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 520

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 521

    Deluxe Corp

    DLXIndustrials
    0.01%
  • 522

    Diamondrock Hospitality Co

    DRHReal Estate
    0.01%
  • 523

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 524

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 525

    Empire State Realty Op Lp

    ESBAUnknown
    0.01%
  • 526

    Enersys

    ENSIndustrials
    0.01%
  • 527

    Enerpac Tool Group Corp

    EPACIndustrials
    0.01%
  • 528

    Ensign Group Inc/the

    ENSGHealth Care
    0.01%
  • 529

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.01%
  • 530

    F&G Annuities & Life Inc

    FGFinancials
    0.01%
  • 531

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 532

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 533

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.01%
  • 534

    First Busey Corpcommon Stock

    BUSEFinancials
    0.01%
  • 535

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 536

    First Merchants Corp

    FRMEFinancials
    0.01%
  • 537

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 538

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.01%
  • 539

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 540

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 541

    Hb Fuller Co

    FULMaterials
    0.01%
  • 542

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 543

    Global Industrial

    GICIndustrials
    0.01%
  • 544

    Globe Life Inc

    GLFinancials
    0.01%
  • 545

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.01%
  • 546

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 547

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 548

    Hecla Mining Co

    HLMaterials
    0.01%
  • 549

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 550

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 551

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 552

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 553

    Installed Building Products

    IBPIndustrials
    0.01%
  • 554

    Inventrust Properties Corp.

    IVTReal Estate
    0.01%
  • 555

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 556

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 557

    Kbr Inc

    KBRIndustrials
    0.01%
  • 558

    Kadant Inc

    KAIIndustrials
    0.01%
  • 559

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 560

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 561

    Kinsale Capital Group

    KNSLFinancials
    0.01%
  • 562

    Ltc Properties Inc

    LTCReal Estate
    0.01%
  • 563

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 564

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 565

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 566

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 567

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.01%
  • 568

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 569

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 570

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 571

    Veris Residential, Inc.

    VREReal Estate
    0.01%
  • 572

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 573

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.01%
  • 574

    Maximus Inc

    MMSIndustrials
    0.01%
  • 575

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.01%
  • 576

    Moog Inc Class A

    MOG.AIndustrials
    0.01%
  • 577

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 578

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 579

    National Bank Holdings Corp

    NBHCFinancials
    0.01%
  • 580

    New York Community Bancorp Inc Common Stock Usd.01

    NYCBUnknown
    0.01%
  • 581

    News Corp A

    NWSACommunication Services
    0.01%
  • 582

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 583

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.01%
  • 584

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.01%
  • 585

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.01%
  • 586

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.01%
  • 587

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 588

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 589

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 590

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 591

    Phinia Inc

    PHINHealth Care
    0.01%
  • 592

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 593

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 594

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 595

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 596

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 597

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.01%
  • 598

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 599

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 600

    Safehold Inc

    SAFEUnknown
    0.01%
  • 601

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.01%
  • 602

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 603

    Select Medical Holdings Corp

    SEMHealth Care
    0.01%
  • 604

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 605

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.01%
  • 606

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.01%
  • 607

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 608

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.01%
  • 609

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 610

    Standard Motor Prod

    SMPConsumer Discretionary
    0.01%
  • 611

    Stellar Bancorp, Inc.

    STELFinancials
    0.01%
  • 612

    Stepstone Group, Inc

    STEPFinancials
    0.01%
  • 613

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 614

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 615

    Terex Corp

    TEXIndustrials
    0.01%
  • 616

    Tetra Tech Inc

    TTEKIndustrials
    0.01%
  • 617

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 618

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.01%
  • 619

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 620

    The Toro Co.

    TTCIndustrials
    0.01%
  • 621

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 622

    Transunion - Common

    TRUInformation Technology
    0.01%
  • 623

    Trinet Group Inc

    TGNAIndustrials
    0.01%
  • 624

    Trustmark Corp

    TRMKFinancials
    0.01%
  • 625

    Umh Properties Inc

    UMHReal Estate
    0.01%
  • 626

    Universal Corp

    UVVConsumer Staples
    0.01%
  • 627

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 628

    Urban Edge Properties

    UEReal Estate
    0.01%
  • 629

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 630

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 631

    Virtus Investment Partners Inc

    VRTSFinancials
    0.01%
  • 632

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 633

    Wafd Inc

    WAFDFinancials
    0.01%
  • 634

    Washington Trust Bancorp

    WASHFinancials
    0.01%
  • 635

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.01%
  • 636

    Weis Markets Inc

    WMKConsumer Staples
    0.01%
  • 637

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 638

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 639

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 640

    Worthington Enterprises, Inc.

    WORUnknown
    0.01%
  • 641

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 642

    Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46

    Other
    0.01%
  • 643

    Korea Electric Power Corp. 4.75% 2/13/2028

    Other
    0.01%
  • 644

    Cfd Casey'S General Stores Inc

    Other
    0.01%
  • 645

    BRAC Bank

    BRAC:BDUnknown
    0.01%
  • 646

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.01%
  • 647

    Horizon Bancorp, Inc. Indiana

    HBNCUnknown
    0.01%
  • 648

    Hub Grp -Cl A Usd0.01

    HUBGUnknown
    0.01%
  • 649

    Medical Properties Trust Inc:

    MPWUnknown
    0.01%
  • 650

    Paycom Software Inc

    P1YC34:BVUnknown
    0.01%
  • 651

    1st Source Corp $

    SRCEUnknown
    0.01%
  • 652

    Stewart Info Services Corp

    STCUnknown
    0.01%
  • 653

    United Community Banks, Inc./ga

    UCBIUnknown
    0.01%
  • 654

    Unite Group Plc

    UTG:LNUnknown
    0.01%
  • 655

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.01%
  • 656

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 657

    Riley Exploration Permian Inc

    REPXEnergy
    0.00%
  • 658

    Safety Insurance Group Inc

    GRFinancials
    0.00%
  • 659

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 660

    Wendys Co.

    WENConsumer Discretionary
    0.00%
  • 661

    John Wiley & Sons Inc

    WLYCommunication Services
    0.00%
  • 662

    Wingstop Inc

    300253:SHUnknown
    0.00%
  • 663

    Pjt Partners Inc A

    PJTUnknown
    0.00%
  • 664

    Chemed Corp

    CHEHealth Care
    0.00%
  • 665

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 666

    Dime Community

    DCOMFinancials
    0.00%
  • 667

    Embecta

    EMBCHealth Care
    0.00%
  • 668

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.00%
  • 669

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.00%
  • 670

    ESAB Corp

    ESABIndustrials
    0.00%
  • 671

    First Mid Bancshares Inc

    FMBHFinancials
    0.00%
  • 672

    Granite Reit - Units

    GVAIndustrials
    0.00%
  • 673

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 674

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.00%
  • 675

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 676

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 677

    Icf International, Inc.

    ICFIInformation Technology
    0.00%
  • 678

    Kforce

    KFRCInformation Technology
    0.00%
  • 679

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.00%
  • 680

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.00%
  • 681

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.00%
  • 682

    Badger Meter, Inc.

    BMIIndustrials
    0.00%
  • 683

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.00%