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

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. (A) | 1.46% | 496 | $47.8K | •••••• | •••••••• | •••••••• |
| 2 | - | Cash & Cash Equivalents | 1.31% | - | $42.8K | •••••• | •••••••• | •••••••• |
| 3 | FTI | TECHNIPFMC PLC COMMON STOCK | 1.25% | 544 | $40.8K | •••••• | •••••••• | •••••••• |
| 4 | TWLO | Twilio Inc- Class A | 1.22% | 205 | $40.1K | •••••• | •••••••• | •••••••• |
| 5 | NVT:LN | Nvent Electric Plc | 1.12% | 217 | $36.8K | •••••• | •••••••• | •••••••• |
| 6 | STRL | Sterling Construction Co Inc | 1.01% | 41 | $33.0K | •••••• | •••••••• | •••••••• |
| 7 | UTHR | United Therapeutics Corp | 1.00% | 57 | $32.6K | •••••• | •••••••• | •••••••• |
| 8 | FN | Fabrinet | 0.99% | 49 | $32.4K | •••••• | •••••••• | •••••••• |
| 9 | PSTG | Pure Storage Inc. Class A | 0.96% | 422 | $31.5K | •••••• | •••••••• | •••••••• |
| 10 | ENTG | Entegris Inc Common Stock Usd 0.01 | 0.93% | 205 | $30.6K | •••••• | •••••••• | •••••••• |
| 11 | CRS | Carpenter Technology Corpcommon Stock | 0.90% | 66 | $29.4K | •••••• | •••••••• | •••••••• |
| 12 | ILMN | Illumina, Inc. | 0.88% | 207 | $28.8K | •••••• | •••••••• | •••••••• |
| 13 | USFD | US Foods Holding Corp | 0.83% | 296 | $27.2K | •••••• | •••••••• | •••••••• |
| 14 | BURL | Burlington Stores Inc | 0.81% | 85 | $26.6K | •••••• | •••••••• | •••••••• |
| 15 | MTSI | Macom Technology Solutions H | 0.81% | 87 | $26.4K | •••••• | •••••••• | •••••••• |
| 16 | MKSI | MKS Instrument, Inc | 0.80% | 91 | $26.2K | •••••• | •••••••• | •••••••• |
| 17 | RGLD | Royal Gold Inc | 0.76% | 110 | $24.8K | •••••• | •••••••• | •••••••• |
| 18 | ITT | Itt Inc (itt) | 0.75% | 116 | $24.7K | •••••• | •••••••• | •••••••• |
| 19 | NXT | Nextracker Inc Ordinary Shares - Class A | 0.75% | 199 | $24.5K | •••••• | •••••••• | •••••••• |
| 20 | SNX | Synnex Technology International Co | 0.73% | 102 | $23.9K | •••••• | •••••••• | •••••••• |
MIDE ETF All Holdings
MIDE holdings total 282 positions. The top 10 holdings account for 11.3% of the fund, led by Flex Ltd. (A) at 1.5%, Cash & Cash Equivalents at 1.3%, TECHNIPFMC PLC COMMON STOCK at 1.3%.
MIDE portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 19.7%.
MIDE sector allocation provides a detailed breakdown. MIDE overlap tool shows how holdings compare to other funds in your portfolio.
MIDE ETF Holdings
282 of 282 holdings
- 1
Flex Ltd. (A)
FLEXUnknown1.46% - 2
Cash & Cash Equivalents
Other1.31% - 3
TECHNIPFMC PLC COMMON STOCK
FTIUnknown1.25% - 4
Twilio Inc- Class A
TWLOInformation Technology1.22% - 5
Nvent Electric Plc
NVT:LNUnknown1.12% - 6
Sterling Construction Co Inc
STRLIndustrials1.01% - 7
United Therapeutics Corp
UTHRHealth Care1.00% - 8
Fabrinet
FNInformation Technology0.99% - 9
Pure Storage Inc. Class A
PSTGInformation Technology0.96% - 10
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.93% - 11
Carpenter Technology Corpcommon Stock
CRSMaterials0.90% - 12
Illumina, Inc.
ILMNHealth Care0.88% - 13
US Foods Holding Corp
USFDConsumer Staples0.83% - 14
Burlington Stores Inc
BURLConsumer Discretionary0.81% - 15
Macom Technology Solutions H
MTSIInformation Technology0.81% - 16
MKS Instrument, Inc
MKSIInformation Technology0.80% - 17
Royal Gold Inc
RGLDMaterials0.76% - 18
Itt Inc (itt)
ITTIndustrials0.75% - 19
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.75% - 20
Synnex Technology International Co
SNXInformation Technology0.73% - 21
Ovintiv Inc Common Stock
OVVEnergy0.72% - 22
Wesco International Inc
WCCIndustrials0.71% - 23
East West Bancorp, Inc.
EWBCFinancials0.70% - 24
Ishares ESG Screened S&P Mid-Cap ETF
XJHUnknown0.68% - 25
Alcoa Corp
AAMaterials0.67% - 26
Annaly Capital Management Inc.
NLYFinancials0.66% - 27
Wp Carey Inc.
WPCReal Estate0.66% - 28
Tempur Sealy International Inc
TPXHealth Care0.64% - 29
Clean Harbors Inc
CLHIndustrials0.64% - 30
DT Midstream Inc
DTMEnergy0.62% - 31
Jones Lang Lasalle Inc.
JLLReal Estate0.62% - 32
Mueller Industries Inc
MLIIndustrials0.62% - 33
Watsco Inc
WSOIndustrials0.62% - 34
Lincoln Electric Holdings Inc
LECOIndustrials0.61% - 35
Regal Rexnord Corp
RRXIndustrials0.61% - 36
Csl Ltd. - Adr
CSLIndustrials0.60% - 37
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.59% - 38
Reinsurance Group Of America, Inc
RGAFinancials0.58% - 39
Gaming & Leisure Properties
GLPIReal Estate0.56% - 40
Neurocrine Bioscienc
NBIXHealth Care0.56% - 41
Omega Healthcare Investors Reit In
OHIReal Estate0.56% - 42
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.54% - 43
Graco Inc
GGGIndustrials0.54% - 44
Okta Inc.
OKTAInformation Technology0.54% - 45
Pinterest, Inc
PINSCommunication Services0.54% - 46
Toll Brothers Inc
TOLConsumer Discretionary0.54% - 47
Transunion - Common
TRUInformation Technology0.54% - 48
Jazz Pharmaceuticals Plc
JAZZHealth Care0.53% - 49
Renaissancere Holdings Ltd Rnr
RNRFinancials0.53% - 50
Rambus Inc
RMBSInformation Technology0.53% - 51
Evercore, Inc. Class A
EVRFinancials0.52% - 52
Penumbra Inc
PENHealth Care0.52% - 53
Rpm International Inc
RPMMaterials0.52% - 54
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.51% - 55
Equitable Holdings Inc.
EQHFinancials0.51% - 56
New York Times Co
NYTCommunication Services0.51% - 57
Unum Group
UNMFinancials0.51% - 58
Ally Financial Inc
ALLYFinancials0.50% - 59
Equity Lifestyle Properties, Inc.
ELSReal Estate0.50% - 60
Aramark Holdings
ARMKIndustrials0.49% - 61
BorgWarner Inc
BWAConsumer Discretionary0.49% - 62
First Horizon National Corp
FHNFinancials0.49% - 63
Guidewire Software Inc
GWREInformation Technology0.49% - 64
Stifel Financial Corporation
SFFinancials0.49% - 65
Webster Financial Corp
WBSFinancials0.48% - 66
HF Sinclair Corp
DINOEnergy0.48% - 67
Antero Resources Corp
AREnergy0.47% - 68
Applied Industrial Tech
AITIndustrials0.47% - 69
Dynatrace Inc
DTInformation Technology0.47% - 70
Elanco Animal Health, Inc Cvr
ELANHealth Care0.47% - 71
Hecla Mining Co
HLMaterials0.47% - 72
Service Corp International
SCIHealth Care0.46% - 73
Aecom Technology Corp
ACMIndustrials0.45% - 74
Crown Finance Us. Inc.
CCKMaterials0.45% - 75
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.44% - 76
Emcompass Health Corporation
EHCHealth Care0.44% - 77
Essential Utilities Inc
WTRGUtilities0.44% - 78
American Homes 4 Rent Reit
AMHReal Estate0.43% - 79
Littelfuse Inc
LFUSIndustrials0.43% - 80
Texas Roadhouse Inc
TXRHConsumer Discretionary0.43% - 81
Valmont Industries Inc
VMIIndustrials0.43% - 82
Wintrust Financial Corp
WTFCFinancials0.42% - 83
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.42% - 84
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.42% - 85
Darling Ingredients Inc
DARMaterials0.42% - 86
Range Resources Corp
RRCEnergy0.42% - 87
Spx Corp
SPXCIndustrials0.42% - 88
Donaldson Co Inc
DCIIndustrials0.41% - 89
Ensign Group Inc/the
ENSGHealth Care0.41% - 90
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.41% - 91
Owens Corning
OCMaterials0.41% - 92
Docusign Inc
DOCUInformation Technology0.40% - 93
South State Corp
SSBFinancials0.40% - 94
Arrow Electronics Inc.
ARWInformation Technology0.39% - 95
Cytokinetics
CYTKHealth Care0.39% - 96
Ryder System Inc
RIndustrials0.39% - 97
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.38% - 98
Brixmor Property Group Inc
BRXReal Estate0.38% - 99
Chart Industries Inc
GTLSIndustrials0.38% - 100
Mp Materials Corp
MPMaterials0.38% - 101
The Toro Co.
TTCIndustrials0.38% - 102
Umb Financial Corp
UMBFFinancials0.38% - 103
Zions Bancorp Na
ZIONFinancials0.38% - 104
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.38% - 105
Cubesmart
CUBEReal Estate0.37% - 106
Flowserve Corp.
FLSIndustrials0.37% - 107
Acuity Brands Inc
AYIIndustrials0.36% - 108
Amkor Technology, Inc.
AMKRInformation Technology0.36% - 109
Caretrust Reit, Inc.
CTREReal Estate0.36% - 110
Cirrus Logic Inc
CRUSInformation Technology0.36% - 111
Columbia Banking System Inc Common Stock
COLBFinancials0.36% - 112
Crane Nxt Co
CXTIndustrials0.36% - 113
Primerica Inc (Pri)
PRIFinancials0.36% - 114
Affiliated Managers Group Inc.
AMGFinancials0.35% - 115
National Retail Properties Inc
NNNReal Estate0.35% - 116
Chord Energy Corp
OASEnergy0.35% - 117
Sei Investments Co.
SEICFinancials0.35% - 118
American Airlines Group Inc.
AALIndustrials0.34% - 119
Houlihan Lokey Inc
HLIFinancials0.34% - 120
Jefferies Financial Group Inc.
JEFFinancials0.34% - 121
Old National Bancorp/In Common Stock
ONBFinancials0.34% - 122
Rexford Industrial Realty Inc
REXRReal Estate0.34% - 123
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.34% - 124
Autoliv Inc
ALV:STUnknown0.34% - 125
Ul Solutions Inc
ULSInformation Technology0.33% - 126
Watts Water Technologies, Cl. A
WTSIndustrials0.33% - 127
Enersys
ENSIndustrials0.33% - 128
Simpson Manufacturing Co Inc
SSDIndustrials0.33% - 129
Aptargroup Inc
ATRMaterials0.32% - 130
Commercial Metals Co
CMCMaterials0.32% - 131
Halozyme Therapeutics Inc
HALOHealth Care0.32% - 132
Kirby Corp
KEXIndustrials0.32% - 133
National Fuel Gas Co
NFGEnergy0.32% - 134
Voya Financial Inc.
VOYAFinancials0.32% - 135
Weatherford International PLC
WFRDUnknown0.32% - 136
Ugi Corp
UGIUtilities0.31% - 137
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.31% - 138
Antero Midstream Corporationam
AMEnergy0.30% - 139
Interdigital Inc
IDCCInformation Technology0.30% - 140
Stag Industrial Inc. Reit
STAGReal Estate0.30% - 141
Commerce Bancshares Inc
CBSHFinancials0.29% - 142
GATX Corporation
GATXIndustrials0.29% - 143
Healthequity
HQYHealth Care0.29% - 144
Healthcare Realty Trust Incorporated
HRReal Estate0.29% - 145
Orange - Adr
ORAUtilities0.29% - 146
Silicon Laboratories Inc
SLABInformation Technology0.29% - 147
Terex Corp
TEXIndustrials0.29% - 148
Timken Co
TKRIndustrials0.28% - 149
AGCO Corporation
AGCOIndustrials0.28% - 150
Avnet Inc
AVTInformation Technology0.28% - 151
First American Corporation
FAFFinancials0.28% - 152
The Hanover Insurance Group, Inc.
THGFinancials0.28% - 153
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.28% - 154
Lithia Motors Inc
LADConsumer Discretionary0.28% - 155
Ingredion Inc
INGRMaterials0.27% - 156
Lear Corp.
LEAConsumer Discretionary0.27% - 157
Repligen Corp
RGENHealth Care0.27% - 158
Valley National Bancorp
VLYFinancials0.27% - 159
Janus Henderson Group Plc
0RPW:LNFinancials0.26% - 160
Sensata Technologies Holding Plc
STIndustrials0.26% - 161
Aaon Inc Common Stock USD
AAONIndustrials0.26% - 162
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.26% - 163
Glacier Bancorp Inc
GBCIFinancials0.26% - 164
Starwood Property Trust Inc
STWDFinancials0.26% - 165
Albertsons Cos Inc Class A
ACIConsumer Staples0.25% - 166
Allegro Microsystems, Inc.
ALGMInformation Technology0.25% - 167
Church Downs
CHDNConsumer Discretionary0.25% - 168
Cleveland-cliffs Inc
CLFMaterials0.25% - 169
Landstar System Inc
LSTRIndustrials0.25% - 170
Msa Safety Inc
MSAIndustrials0.25% - 171
Southwest Gas Corp.
SWXUtilities0.25% - 172
United Bankshares Inc/Wv
UBSIFinancials0.25% - 173
V F Corp
VFCConsumer Discretionary0.25% - 174
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.25% - 175
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.24% - 176
Axalta Coating Systems Ltd.
AXTAMaterials0.24% - 177
Valaris Ltd.
VALEnergy0.24% - 178
Essent
ESNTUnknown0.24% - 179
Kite Realty Group Trust(krg)
KRGUnknown0.24% - 180
GXO Logistics, Inc.
GXOIndustrials0.24% - 181
Lantheus Holdings Inc
LNTHHealth Care0.24% - 182
Mgic Investment Corp
MTGFinancials0.24% - 183
Rayonier Inc
RYNReal Estate0.24% - 184
Avantor Inc
AVTRMaterials0.23% - 185
Black Hills Corp
BKHUtilities0.23% - 186
ESAB Corp
ESABIndustrials0.23% - 187
Murphy Oil Corp
MUREnergy0.23% - 188
Autonation Inc
ANConsumer Discretionary0.22% - 189
Cnx Resources Corp
CNXEnergy0.22% - 190
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.22% - 191
Gap Inc. (the)
GPSConsumer Discretionary0.22% - 192
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.22% - 193
Genpact, Ltd.
GInformation Technology0.22% - 194
Wex Inc.
WEXInformation Technology0.21% - 195
Bank Ozk
OZKFinancials0.21% - 196
Brunswick Corp
BCConsumer Discretionary0.21% - 197
Crocs Inc
CROXConsumer Discretionary0.21% - 198
Macy'S Inc.
MConsumer Discretionary0.21% - 199
One Gas Inc
OGSUtilities0.21% - 200
Bentley Systems Inc Class B
BSYInformation Technology0.20% - 201
Boyd Gaming Corp
BYDConsumer Discretionary0.20% - 202
Exlservice Holdings Inc
EXLSInformation Technology0.20% - 203
Fti Consulting Inc
FCNIndustrials0.20% - 204
Grand Canyon Education Inc
LOPEConsumer Discretionary0.20% - 205
Novanta Inc
NOVTInformation Technology0.20% - 206
Selective Insurance Group Inc
SIGIFinancials0.20% - 207
Sonoco Products Co.
SONMaterials0.20% - 208
Vontier Corp
VNTIndustrials0.20% - 209
Vornado Realty Trust
VNOReal Estate0.20% - 210
Associated Banc-Corp
ASBFinancials0.19% - 211
Bio Rad Laboratories A
BIOHealth Care0.19% - 212
Commvault Systems Inc
CVLTInformation Technology0.19% - 213
Fortune Brands Home & Security Inc.
FBINIndustrials0.19% - 214
Msc Industrial Direct Co Inc
MSMConsumer Staples0.19% - 215
Rli Corp
RLIFinancials0.19% - 216
Slm Corp
SLMFinancials0.19% - 217
ALASKA AIR GROUP INC
ALKIndustrials0.18% - 218
Belden Inc
BDCIndustrials0.18% - 219
Brink's Co/the
BCOIndustrials0.18% - 220
Cno Financial Group Inc
CNOFinancials0.18% - 221
Cousins Properties Inc (Cuz)
CUZReal Estate0.18% - 222
Dropbox Inc. Class A
DBXInformation Technology0.18% - 223
Envista Holdings Corporation
NVSTHealth Care0.18% - 224
Louisiana-Pacific Corp
LPXMaterials0.18% - 225
Post Holdings Inc
POSTConsumer Staples0.18% - 226
Texas Capital Bancshares Inc
TCBIFinancials0.18% - 227
Universal Display Corp
OLEDMaterials0.18% - 228
Synaptics Inc
SYNAInformation Technology0.17% - 229
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 230
Trex Co Inc.
TREXIndustrials0.17% - 231
Valvoline Inc
VVVConsumer Discretionary0.17% - 232
Warner Music Group Corp
WMGCommunication Services0.17% - 233
Epr Properties Sr Unsec
EPRUnknown0.17% - 234
Bruker Corp.
BRKRInformation Technology0.17% - 235
Cabot Corp
CBTMaterials0.17% - 236
Flagstar Bank National Association
FLGFinancials0.17% - 237
P V H Corporation
PVHConsumer Discretionary0.17% - 238
Bath & Body Works Inc
BBWIConsumer Discretionary0.16% - 239
H&R Block Inc
HRBFinancials0.16% - 240
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.15% - 241
Brighthouse Financial
BHFFinancials0.15% - 242
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.15% - 243
E-l Financial Corp., Ltd.
ELFConsumer Staples0.15% - 244
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 245
Maximus Inc
MMSIndustrials0.15% - 246
Avient
AVNTMaterials0.14% - 247
Corporate Office Properties Trust
OFCReal Estate0.14% - 248
Doximity Inc Class A
DOCSInformation Technology0.14% - 249
Graham Holdings Co
GHCCommunication Services0.14% - 250
Kyndryl Hldgs Inc
KDInformation Technology0.14% - 251
Option Care Health Inc
OPCHHealth Care0.14% - 252
Pegasystems, Inc.
PEGAInformation Technology0.14% - 253
Westlake Chemical Corp.
WLKMaterials0.14% - 254
Whirlpool Corp.
WHRConsumer Discretionary0.14% - 255
Livanova Plc
LIVNHealth Care0.13% - 256
Graphic Packaging Holding Co
GPKMaterials0.13% - 257
Harley-Davidson Inc.
HOGConsumer Discretionary0.12% - 258
Kb Home
KBHConsumer Discretionary0.12% - 259
Penske Automotive Group Inc
PAGConsumer Discretionary0.12% - 260
Visteon Corp
VCConsumer Discretionary0.12% - 261
Avis Budget Group Inc
CARConsumer Discretionary0.11% - 262
Euronet Worldwide, Inc.
EEFTInformation Technology0.11% - 263
Haemonetics Corp
HAEHealth Care0.11% - 264
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.11% - 265
Scotts Miracle-Gro Company
SMGMaterials0.11% - 266
Ashland Global Holdings Inc
ASHMaterials0.10% - 267
Lancaster Colony Corp
LANCConsumer Staples0.10% - 268
Choice Hotels International Inc
CHHConsumer Discretionary0.09% - 269
Dentsply Sirona
XRAYHealth Care0.09% - 270
Ipg Photonics Corp.
IPGPInformation Technology0.09% - 271
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 272
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 273
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.08% - 274
Boston Beer Co Inc/The
SAMConsumer Staples0.07% - 275
Flowers Foods Inc
FLOConsumer Staples0.07% - 276
Greif Inc- Cl A
GEFMaterials0.07% - 277
Blackbaud Inc
BLKBInformation Technology0.05% - 278
Coty Inc. Class A
COTYConsumer Staples0.05% - 279
Pilgrim S Pride Corp Common Stock Usd.01
PPCUnknown0.05% - 280
Concentrix Corporation
CNXCInformation Technology0.04% - 281
Agree Realty Corp
ADCReal Estate0.00% - 282
Conocophillips Company Company Guar 01/30 4.7
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Flex Ltd. (A) | FLEX | 1.460% | ||
| 2 | Cash & Cash Equivalents | - | 1.310% | ||
| 3 | TECHNIPFMC PLC COMMON STOCK | FTI | 1.250% | ||
| 4 | Twilio Inc- Class A | TWLO | 1.220% | ||
| 5 | Nvent Electric Plc | NVT:LN | 1.120% | ||
| 6 | Sterling Construction Co Inc | STRL | 1.010% | ||
| 7 | United Therapeutics Corp | UTHR | 1.000% | ||
| 8 | Fabrinet | FN | 0.990% | ||
| 9 | Pure Storage Inc. Class A | PSTG | 0.960% | ||
| 10 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.930% | ||
| 11 | Carpenter Technology Corpcommon Stock | CRS | 0.900% | ||
| 12 | Illumina, Inc. | ILMN | 0.880% | ||
| 13 | US Foods Holding Corp | USFD | 0.830% | ||
| 14 | Burlington Stores Inc | BURL | 0.810% | ||
| 15 | Macom Technology Solutions H | MTSI | 0.810% | ||
| 16 | MKS Instrument, Inc | MKSI | 0.800% | ||
| 17 | Royal Gold Inc | RGLD | 0.760% | ||
| 18 | Itt Inc (itt) | ITT | 0.750% | ||
| 19 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.750% | ||
| 20 | Synnex Technology International Co | SNX | 0.730% | ||
| 21 | Ovintiv Inc Common Stock | OVV | 0.720% | ||
| 22 | Wesco International Inc | WCC | 0.710% | ||
| 23 | East West Bancorp, Inc. | EWBC | 0.700% | ||
| 24 | Ishares ESG Screened S&P Mid-Cap ETF | XJH | 0.680% | ||
| 25 | Alcoa Corp | AA | 0.670% | ||
| 26 | Annaly Capital Management Inc. | NLY | 0.660% | ||
| 27 | Wp Carey Inc. | WPC | 0.660% | ||
| 28 | Tempur Sealy International Inc | TPX | 0.640% | ||
| 29 | Clean Harbors Inc | CLH | 0.640% | ||
| 30 | DT Midstream Inc | DTM | 0.620% | ||
| 31 | Jones Lang Lasalle Inc. | JLL | 0.620% | ||
| 32 | Mueller Industries Inc | MLI | 0.620% | ||
| 33 | Watsco Inc | WSO | 0.620% | ||
| 34 | Lincoln Electric Holdings Inc | LECO | 0.610% | ||
| 35 | Regal Rexnord Corp | RRX | 0.610% | ||
| 36 | Csl Ltd. - Adr | CSL | 0.600% | ||
| 37 | Dick S Sporting Goods Inc | DKS | 0.590% | ||
| 38 | Reinsurance Group Of America, Inc | RGA | 0.580% | ||
| 39 | Gaming & Leisure Properties | GLPI | 0.560% | ||
| 40 | Neurocrine Bioscienc | NBIX | 0.560% | ||
| 41 | Omega Healthcare Investors Reit In | OHI | 0.560% | ||
| 42 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.540% | ||
| 43 | Graco Inc | GGG | 0.540% | ||
| 44 | Okta Inc. | OKTA | 0.540% | ||
| 45 | Pinterest, Inc | PINS | 0.540% | ||
| 46 | Toll Brothers Inc | TOL | 0.540% | ||
| 47 | Transunion - Common | TRU | 0.540% | ||
| 48 | Jazz Pharmaceuticals Plc | JAZZ | 0.530% | ||
| 49 | Renaissancere Holdings Ltd Rnr | RNR | 0.530% | ||
| 50 | Rambus Inc | RMBS | 0.530% | ||
| 51 | Evercore, Inc. Class A | EVR | 0.520% | ||
| 52 | Penumbra Inc | PEN | 0.520% | ||
| 53 | Rpm International Inc | RPM | 0.520% | ||
| 54 | Bj S Wholesale Club Holdings | BJ | 0.510% | ||
| 55 | Equitable Holdings Inc. | EQH | 0.510% | ||
| 56 | New York Times Co | NYT | 0.510% | ||
| 57 | Unum Group | UNM | 0.510% | ||
| 58 | Ally Financial Inc | ALLY | 0.500% | ||
| 59 | Equity Lifestyle Properties, Inc. | ELS | 0.500% | ||
| 60 | Aramark Holdings | ARMK | 0.490% | ||
| 61 | BorgWarner Inc | BWA | 0.490% | ||
| 62 | First Horizon National Corp | FHN | 0.490% | ||
| 63 | Guidewire Software Inc | GWRE | 0.490% | ||
| 64 | Stifel Financial Corporation | SF | 0.490% | ||
| 65 | Webster Financial Corp | WBS | 0.480% | ||
| 66 | HF Sinclair Corp | DINO | 0.480% | ||
| 67 | Antero Resources Corp | AR | 0.470% | ||
| 68 | Applied Industrial Tech | AIT | 0.470% | ||
| 69 | Dynatrace Inc | DT | 0.470% | ||
| 70 | Elanco Animal Health, Inc Cvr | ELAN | 0.470% | ||
| 71 | Hecla Mining Co | HL | 0.470% | ||
| 72 | Service Corp International | SCI | 0.460% | ||
| 73 | Aecom Technology Corp | ACM | 0.450% | ||
| 74 | Crown Finance Us. Inc. | CCK | 0.450% | ||
| 75 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.440% | ||
| 76 | Emcompass Health Corporation | EHC | 0.440% | ||
| 77 | Essential Utilities Inc | WTRG | 0.440% | ||
| 78 | American Homes 4 Rent Reit | AMH | 0.430% | ||
| 79 | Littelfuse Inc | LFUS | 0.430% | ||
| 80 | Texas Roadhouse Inc | TXRH | 0.430% | ||
| 81 | Valmont Industries Inc | VMI | 0.430% | ||
| 82 | Wintrust Financial Corp | WTFC | 0.420% | ||
| 83 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.420% | ||
| 84 | Biomarin Pharmaceutical Inc. | BMRN | 0.420% | ||
| 85 | Darling Ingredients Inc | DAR | 0.420% | ||
| 86 | Range Resources Corp | RRC | 0.420% | ||
| 87 | Spx Corp | SPXC | 0.420% | ||
| 88 | Donaldson Co Inc | DCI | 0.410% | ||
| 89 | Ensign Group Inc/the | ENSG | 0.410% | ||
| 90 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.410% | ||
| 91 | Owens Corning | OC | 0.410% | ||
| 92 | Docusign Inc | DOCU | 0.400% | ||
| 93 | South State Corp | SSB | 0.400% | ||
| 94 | Arrow Electronics Inc. | ARW | 0.390% | ||
| 95 | Cytokinetics | CYTK | 0.390% | ||
| 96 | Ryder System Inc | R | 0.390% | ||
| 97 | Booz Allen Hamilton Holding Corp C | BAH | 0.380% | ||
| 98 | Brixmor Property Group Inc | BRX | 0.380% | ||
| 99 | Chart Industries Inc | GTLS | 0.380% | ||
| 100 | Mp Materials Corp | MP | 0.380% | ||
| 101 | The Toro Co. | TTC | 0.380% | ||
| 102 | Umb Financial Corp | UMBF | 0.380% | ||
| 103 | Zions Bancorp Na | ZION | 0.380% | ||
| 104 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.380% | ||
| 105 | Cubesmart | CUBE | 0.370% | ||
| 106 | Flowserve Corp. | FLS | 0.370% | ||
| 107 | Acuity Brands Inc | AYI | 0.360% | ||
| 108 | Amkor Technology, Inc. | AMKR | 0.360% | ||
| 109 | Caretrust Reit, Inc. | CTRE | 0.360% | ||
| 110 | Cirrus Logic Inc | CRUS | 0.360% | ||
| 111 | Columbia Banking System Inc Common Stock | COLB | 0.360% | ||
| 112 | Crane Nxt Co | CXT | 0.360% | ||
| 113 | Primerica Inc (Pri) | PRI | 0.360% | ||
| 114 | Affiliated Managers Group Inc. | AMG | 0.350% | ||
| 115 | National Retail Properties Inc | NNN | 0.350% | ||
| 116 | Chord Energy Corp | OAS | 0.350% | ||
| 117 | Sei Investments Co. | SEIC | 0.350% | ||
| 118 | American Airlines Group Inc. | AAL | 0.340% | ||
| 119 | Houlihan Lokey Inc | HLI | 0.340% | ||
| 120 | Jefferies Financial Group Inc. | JEF | 0.340% | ||
| 121 | Old National Bancorp/In Common Stock | ONB | 0.340% | ||
| 122 | Rexford Industrial Realty Inc | REXR | 0.340% | ||
| 123 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.340% | ||
| 124 | Autoliv Inc | ALV:ST | 0.340% | ||
| 125 | Ul Solutions Inc | ULS | 0.330% | ||
| 126 | Watts Water Technologies, Cl. A | WTS | 0.330% | ||
| 127 | Enersys | ENS | 0.330% | ||
| 128 | Simpson Manufacturing Co Inc | SSD | 0.330% | ||
| 129 | Aptargroup Inc | ATR | 0.320% | ||
| 130 | Commercial Metals Co | CMC | 0.320% | ||
| 131 | Halozyme Therapeutics Inc | HALO | 0.320% | ||
| 132 | Kirby Corp | KEX | 0.320% | ||
| 133 | National Fuel Gas Co | NFG | 0.320% | ||
| 134 | Voya Financial Inc. | VOYA | 0.320% | ||
| 135 | Weatherford International PLC | WFRD | 0.320% | ||
| 136 | Ugi Corp | UGI | 0.310% | ||
| 137 | Sprouts Farmers Market Inccommon Stock | SFM | 0.310% | ||
| 138 | Antero Midstream Corporationam | AM | 0.300% | ||
| 139 | Interdigital Inc | IDCC | 0.300% | ||
| 140 | Stag Industrial Inc. Reit | STAG | 0.300% | ||
| 141 | Commerce Bancshares Inc | CBSH | 0.290% | ||
| 142 | GATX Corporation | GATX | 0.290% | ||
| 143 | Healthequity | HQY | 0.290% | ||
| 144 | Healthcare Realty Trust Incorporated | HR | 0.290% | ||
| 145 | Orange - Adr | ORA | 0.290% | ||
| 146 | Silicon Laboratories Inc | SLAB | 0.290% | ||
| 147 | Terex Corp | TEX | 0.290% | ||
| 148 | Timken Co | TKR | 0.280% | ||
| 149 | AGCO Corporation | AGCO | 0.280% | ||
| 150 | Avnet Inc | AVT | 0.280% | ||
| 151 | First American Corporation | FAF | 0.280% | ||
| 152 | The Hanover Insurance Group, Inc. | THG | 0.280% | ||
| 153 | Hyatt Hotels Corp. Class A | H | 0.280% | ||
| 154 | Lithia Motors Inc | LAD | 0.280% | ||
| 155 | Ingredion Inc | INGR | 0.270% | ||
| 156 | Lear Corp. | LEA | 0.270% | ||
| 157 | Repligen Corp | RGEN | 0.270% | ||
| 158 | Valley National Bancorp | VLY | 0.270% | ||
| 159 | Janus Henderson Group Plc | 0RPW:LN | 0.260% | ||
| 160 | Sensata Technologies Holding Plc | ST | 0.260% | ||
| 161 | Aaon Inc Common Stock USD | AAON | 0.260% | ||
| 162 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.260% | ||
| 163 | Glacier Bancorp Inc | GBCI | 0.260% | ||
| 164 | Starwood Property Trust Inc | STWD | 0.260% | ||
| 165 | Albertsons Cos Inc Class A | ACI | 0.250% | ||
| 166 | Allegro Microsystems, Inc. | ALGM | 0.250% | ||
| 167 | Church Downs | CHDN | 0.250% | ||
| 168 | Cleveland-cliffs Inc | CLF | 0.250% | ||
| 169 | Landstar System Inc | LSTR | 0.250% | ||
| 170 | Msa Safety Inc | MSA | 0.250% | ||
| 171 | Southwest Gas Corp. | SWX | 0.250% | ||
| 172 | United Bankshares Inc/Wv | UBSI | 0.250% | ||
| 173 | V F Corp | VFC | 0.250% | ||
| 174 | Wyndham Hotels & Resorts, Inc. | WH | 0.250% | ||
| 175 | Taylor Morrison Home Corp | TMHC | 0.240% | ||
| 176 | Axalta Coating Systems Ltd. | AXTA | 0.240% | ||
| 177 | Valaris Ltd. | VAL | 0.240% | ||
| 178 | Essent | ESNT | 0.240% | ||
| 179 | Kite Realty Group Trust(krg) | KRG | 0.240% | ||
| 180 | GXO Logistics, Inc. | GXO | 0.240% | ||
| 181 | Lantheus Holdings Inc | LNTH | 0.240% | ||
| 182 | Mgic Investment Corp | MTG | 0.240% | ||
| 183 | Rayonier Inc | RYN | 0.240% | ||
| 184 | Avantor Inc | AVTR | 0.230% | ||
| 185 | Black Hills Corp | BKH | 0.230% | ||
| 186 | ESAB Corp | ESAB | 0.230% | ||
| 187 | Murphy Oil Corp | MUR | 0.230% | ||
| 188 | Autonation Inc | AN | 0.220% | ||
| 189 | Cnx Resources Corp | CNX | 0.220% | ||
| 190 | Floor & Decor Holdings, Inc. | FND | 0.220% | ||
| 191 | Gap Inc. (the) | GPS | 0.220% | ||
| 192 | Planet Fitness Inc Cl A | PLNT | 0.220% | ||
| 193 | Genpact, Ltd. | G | 0.220% | ||
| 194 | Wex Inc. | WEX | 0.210% | ||
| 195 | Bank Ozk | OZK | 0.210% | ||
| 196 | Brunswick Corp | BC | 0.210% | ||
| 197 | Crocs Inc | CROX | 0.210% | ||
| 198 | Macy'S Inc. | M | 0.210% | ||
| 199 | One Gas Inc | OGS | 0.210% | ||
| 200 | Bentley Systems Inc Class B | BSY | 0.200% | ||
| 201 | Boyd Gaming Corp | BYD | 0.200% | ||
| 202 | Exlservice Holdings Inc | EXLS | 0.200% | ||
| 203 | Fti Consulting Inc | FCN | 0.200% | ||
| 204 | Grand Canyon Education Inc | LOPE | 0.200% | ||
| 205 | Novanta Inc | NOVT | 0.200% | ||
| 206 | Selective Insurance Group Inc | SIGI | 0.200% | ||
| 207 | Sonoco Products Co. | SON | 0.200% | ||
| 208 | Vontier Corp | VNT | 0.200% | ||
| 209 | Vornado Realty Trust | VNO | 0.200% | ||
| 210 | Associated Banc-Corp | ASB | 0.190% | ||
| 211 | Bio Rad Laboratories A | BIO | 0.190% | ||
| 212 | Commvault Systems Inc | CVLT | 0.190% | ||
| 213 | Fortune Brands Home & Security Inc. | FBIN | 0.190% | ||
| 214 | Msc Industrial Direct Co Inc | MSM | 0.190% | ||
| 215 | Rli Corp | RLI | 0.190% | ||
| 216 | Slm Corp | SLM | 0.190% | ||
| 217 | ALASKA AIR GROUP INC | ALK | 0.180% | ||
| 218 | Belden Inc | BDC | 0.180% | ||
| 219 | Brink's Co/the | BCO | 0.180% | ||
| 220 | Cno Financial Group Inc | CNO | 0.180% | ||
| 221 | Cousins Properties Inc (Cuz) | CUZ | 0.180% | ||
| 222 | Dropbox Inc. Class A | DBX | 0.180% | ||
| 223 | Envista Holdings Corporation | NVST | 0.180% | ||
| 224 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 225 | Post Holdings Inc | POST | 0.180% | ||
| 226 | Texas Capital Bancshares Inc | TCBI | 0.180% | ||
| 227 | Universal Display Corp | OLED | 0.180% | ||
| 228 | Synaptics Inc | SYNA | 0.170% | ||
| 229 | Travel + Leisure Co. | TNL | 0.170% | ||
| 230 | Trex Co Inc. | TREX | 0.170% | ||
| 231 | Valvoline Inc | VVV | 0.170% | ||
| 232 | Warner Music Group Corp | WMG | 0.170% | ||
| 233 | Epr Properties Sr Unsec | EPR | 0.170% | ||
| 234 | Bruker Corp. | BRKR | 0.170% | ||
| 235 | Cabot Corp | CBT | 0.170% | ||
| 236 | Flagstar Bank National Association | FLG | 0.170% | ||
| 237 | P V H Corporation | PVH | 0.170% | ||
| 238 | Bath & Body Works Inc | BBWI | 0.160% | ||
| 239 | H&R Block Inc | HRB | 0.160% | ||
| 240 | Abercrombie + Fitch Co Cl A | ANF | 0.150% | ||
| 241 | Brighthouse Financial | BHF | 0.150% | ||
| 242 | DOLBY LABORATORIES INC-CL A | DLB | 0.150% | ||
| 243 | E-l Financial Corp., Ltd. | ELF | 0.150% | ||
| 244 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 245 | Maximus Inc | MMS | 0.150% | ||
| 246 | Avient | AVNT | 0.140% | ||
| 247 | Corporate Office Properties Trust | OFC | 0.140% | ||
| 248 | Doximity Inc Class A | DOCS | 0.140% | ||
| 249 | Graham Holdings Co | GHC | 0.140% | ||
| 250 | Kyndryl Hldgs Inc | KD | 0.140% | ||
| 251 | Option Care Health Inc | OPCH | 0.140% | ||
| 252 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 253 | Westlake Chemical Corp. | WLK | 0.140% | ||
| 254 | Whirlpool Corp. | WHR | 0.140% | ||
| 255 | Livanova Plc | LIVN | 0.130% | ||
| 256 | Graphic Packaging Holding Co | GPK | 0.130% | ||
| 257 | Harley-Davidson Inc. | HOG | 0.120% | ||
| 258 | Kb Home | KBH | 0.120% | ||
| 259 | Penske Automotive Group Inc | PAG | 0.120% | ||
| 260 | Visteon Corp | VC | 0.120% | ||
| 261 | Avis Budget Group Inc | CAR | 0.110% | ||
| 262 | Euronet Worldwide, Inc. | EEFT | 0.110% | ||
| 263 | Haemonetics Corp | HAE | 0.110% | ||
| 264 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.110% | ||
| 265 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 266 | Ashland Global Holdings Inc | ASH | 0.100% | ||
| 267 | Lancaster Colony Corp | LANC | 0.100% | ||
| 268 | Choice Hotels International Inc | CHH | 0.090% | ||
| 269 | Dentsply Sirona | XRAY | 0.090% | ||
| 270 | Ipg Photonics Corp. | IPGP | 0.090% | ||
| 271 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 272 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 273 | Goodyear Tire & Rubber Co/the | GT | 0.080% | ||
| 274 | Boston Beer Co Inc/The | SAM | 0.070% | ||
| 275 | Flowers Foods Inc | FLO | 0.070% | ||
| 276 | Greif Inc- Cl A | GEF | 0.070% | ||
| 277 | Blackbaud Inc | BLKB | 0.050% | ||
| 278 | Coty Inc. Class A | COTY | 0.050% | ||
| 279 | Pilgrim S Pride Corp Common Stock Usd.01 | PPC | 0.050% | ||
| 280 | Concentrix Corporation | CNXC | 0.040% | ||
| 281 | Agree Realty Corp | ADC | 0.000% | ||
| 282 | Conocophillips Company Company Guar 01/30 4.7 | - | 0.000% |