AVLV ETF
Avantis US Large Cap Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxonmobil Corp. | 3.22% | 2,244,662 | $342.31M | •••••• | •••••••• | •••••••• |
| 2 | MU | Micron Technology, Inc. | 3.20% | 825,497 | $340.41M | •••••• | •••••••• | •••••••• |
| 3 | META | Meta Platforms, Inc. | 2.92% | 479,263 | $310.65M | •••••• | •••••••• | •••••••• |
| 4 | AAPL | Apple Inc Sedol 2046251 | 2.81% | 1,129,120 | $298.29M | •••••• | •••••••• | •••••••• |
| 5 | CAT | Caterpillar, Inc. | 2.59% | 370,473 | $275.20M | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 2.57% | 1,299,102 | $272.81M | •••••• | •••••••• | •••••••• |
| 7 | LRCX | Lam Research Corp. Com New | 2.42% | 1,098,419 | $256.91M | •••••• | •••••••• | •••••••• |
| 8 | MRK | Merck & Co Inc | 2.33% | 2,002,486 | $247.95M | •••••• | •••••••• | •••••••• |
| 9 | COST | Costco Wholesale Corp | 2.11% | 222,294 | $224.69M | •••••• | •••••••• | •••••••• |
| 10 | JPM | Jpmorgan Chase & Co | 2.05% | 725,356 | $217.82M | •••••• | •••••••• | •••••••• |
| 11 | AMAT | Applied Materials, Inc. | 1.77% | 505,079 | $188.04M | •••••• | •••••••• | •••••••• |
| 12 | GILD | Gilead Sciences Inc | 1.77% | 1,266,513 | $188.65M | •••••• | •••••••• | •••••••• |
| 13 | GOOGL | Alphabet Inc Cl A | 1.74% | 592,714 | $184.78M | •••••• | •••••••• | •••••••• |
| 14 | VZ | Verizon Communications Inc Common Stock USD | 1.68% | 3,566,403 | $178.82M | •••••• | •••••••• | •••••••• |
| 15 | TJX | Tjx Companies Inc. | 1.60% | 1,053,995 | $170.39M | •••••• | •••••••• | •••••••• |
| 16 | WMT | Walmart, Inc. | 1.59% | 1,325,230 | $169.56M | •••••• | •••••••• | •••••••• |
| 17 | UNP | Union Pacific Corporation | 1.57% | 629,846 | $166.90M | •••••• | •••••••• | •••••••• |
| 18 | COP | Developed Markets Compugroup Medical Ag | 1.41% | 1,321,804 | $149.97M | •••••• | •••••••• | •••••••• |
| 19 | GOOG | Alphabate, Inc Class C | 1.38% | 472,406 | $147.12M | •••••• | •••••••• | •••••••• |
| 20 | KLAC | Kla Corporation | 1.13% | 78,752 | $120.06M | •••••• | •••••••• | •••••••• |
AVLV ETF All Holdings
AVLV holdings total 522 positions. The top 10 holdings account for 26.2% of the fund, led by Exxonmobil Corp. at 3.2%, Micron Technology, Inc. at 3.2%, Meta Platforms, Inc. at 2.9%.
AVLV portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Consumer Discretionary at 16.3%.
AVLV sector allocation provides a detailed breakdown. AVLV overlap tool shows how holdings compare to other funds in your portfolio.
AVLV ETF Holdings
263 of 522 holdings
- 1
Exxonmobil Corp.
XOMEnergy3.22% - 2
Micron Technology, Inc.
MUInformation Technology3.20% - 3
Meta Platforms, Inc.
METACommunication Services2.92% - 4
Apple Inc Sedol 2046251
AAPLInformation Technology2.81% - 5
Caterpillar, Inc.
CATIndustrials2.59% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.57% - 7
Lam Research Corp. Com New
LRCXInformation Technology2.42% - 8
Merck & Co Inc
MRKHealth Care2.33% - 9
Costco Wholesale Corp
COSTConsumer Staples2.11% - 10
Jpmorgan Chase & Co
JPMFinancials2.05% - 11
Applied Materials, Inc.
AMATInformation Technology1.77% - 12
Gilead Sciences Inc
GILDHealth Care1.77% - 13
Alphabet Inc Cl A
GOOGLCommunication Services1.74% - 14
Verizon Communications Inc Common Stock USD
VZCommunication Services1.68% - 15
Tjx Companies Inc.
TJXConsumer Discretionary1.60% - 16
Walmart, Inc.
WMTConsumer Staples1.59% - 17
Union Pacific Corporation
UNPIndustrials1.57% - 18
Developed Markets Compugroup Medical Ag
COPEnergy1.41% - 19
Alphabate, Inc Class C
GOOGCommunication Services1.38% - 20
Kla Corporation
KLACInformation Technology1.13% - 21
Progressive Corp.
PGRFinancials1.09% - 22
Fedex Corp
FDXIndustrials1.07% - 23
Escrow Account Cal Bond
GMConsumer Discretionary1.05% - 24
American Express Co.
AXPFinancials1.03% - 25
Csx Corp.
CSXIndustrials1.02% - 26
Ross Stores, Inc.
ROSTConsumer Discretionary0.96% - 27
The Williams Companies, Inc.
WMBEnergy0.95% - 28
Travelers Cos., Inc.
TRVFinancials0.94% - 29
United Parcel Service Inc. Class B
UPABIndustrials0.93% - 30
Freeport-Mcmoran Copper & Gold, Inc.
FCXMaterials0.91% - 31
Eog Resources Inc.
EOGEnergy0.90% - 32
Norfolk Southern Corp.
NSCIndustrials0.84% - 33
Targa Resources Corp Preferred
TRGPEnergy0.84% - 34
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.84% - 35
Cheniere Energy Inc.
LNGEnergy0.77% - 36
Morgan Stanley
MSFinancials0.76% - 37
T-mobile Us, Inc.
TMUSCommunication Services0.76% - 38
Allstate Corp.
ALLFinancials0.73% - 39
Ford Motor Co
FConsumer Discretionary0.72% - 40
Deere & Co
DEIndustrials0.71% - 41
Delta Air Lines Inc.
DALIndustrials0.71% - 42
Ww Grainger Inc.
GWWIndustrials0.70% - 43
Ameriprise Financial, Inc.
AMPFinancials0.68% - 44
Hartford Financial Services Group
HIGFinancials0.68% - 45
Mircosoft Corp.
MSFTInformation Technology0.68% - 46
Target Corp.
TGTConsumer Discretionary0.66% - 47
Kroger Co/the
KRConsumer Staples0.65% - 48
United Airlines Holdings Inc.
UALIndustrials0.64% - 49
Ulta Beauty Inc.
ULTAConsumer Discretionary0.61% - 50
Technipfmc Plc
0RMV:LNEnergy0.58% - 51
American International Group Inc
AIGFinancials0.58% - 52
Cummins Inc.
CMIIndustrials0.58% - 53
Emcor
EMEIndustrials0.57% - 54
Dollar Gen Corp New
DGConsumer Discretionary0.55% - 55
Old Dominion Freight Line Inc Common Stock Usd 0.1
ODFLIndustrials0.54% - 56
Carnival Corporation
CCLConsumer Discretionary0.53% - 57
MetLife Inc
METFinancials0.50% - 58
Devon Energy Corporation
DVNEnergy0.49% - 59
Occidental Petroleum Corp.
OXYEnergy0.49% - 60
Synchrony Financial
SYFFinancials0.49% - 61
Flextronics International Ltd
FLEXUnknown0.49% - 62
Arch Capital Group Ltd
ACGLFinancials0.48% - 63
Tractor Supply Co.
TSCOConsumer Discretionary0.47% - 64
Williams-Sonoma Inc.
WSMConsumer Discretionary0.47% - 65
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.46% - 66
Dollartree Inc.
DLTRConsumer Discretionary0.45% - 67
Prudential Financial, Inc., 5.625%, Due 08/15/2058
PRU:LNFinancials0.43% - 68
Cabot Oil & Gas Corp Common Stock Usd 0.1
COGEnergy0.41% - 69
Hindustan Aeronautics Ltd
HAL:MBEnergy0.41% - 70
Burlington Stores
BURLConsumer Discretionary0.39% - 71
Expeditors International Of Washington
EXPDIndustrials0.38% - 72
Oneok, Inc.
OKEEnergy0.37% - 73
Zoetis, Inc.
ZTSHealth Care0.37% - 74
Hunt (j.b.) Transportation Services Incorporated
JBHTIndustrials0.36% - 75
On Semiconductor Corp
ONInformation Technology0.35% - 76
Viatris
VTRSHealth Care0.35% - 77
Deckers Outdoor Corp
DECKConsumer Discretionary0.34% - 78
Nextracker Inc
NXTIndustrials0.34% - 79
Northern Trust Corp.
NTRSFinancials0.34% - 80
Packaging Corp. Of America
PKGMaterials0.32% - 81
Lennar Corp-A
LENConsumer Discretionary0.31% - 82
Cf Industries Holdings Inc.
CFMaterials0.30% - 83
Renaissancere Holdings
RNRFinancials0.30% - 84
Las Vegas Valley Water
LVSUnknown0.29% - 85
Lpl Financial Holdings Inc
LPLAFinancials0.29% - 86
Ovintiv Inc.
OVVEnergy0.29% - 87
Diamondback Energy Inc.
FANGEnergy0.28% - 88
Estee Lauder Companies Inc. (The)
ELConsumer Staples0.28% - 89
Ralph Lauren Corp Class A
RLUnknown0.28% - 90
Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd
NCLHConsumer Discretionary0.27% - 91
Bjs Wholesale Club, Inc.
BJConsumer Discretionary0.27% - 92
Borgwarner Inc.
BWAConsumer Discretionary0.27% - 93
APA Corporation
APAEnergy0.26% - 94
Lennox International Inc
LIIIndustrials0.26% - 95
Texas Roadhouse Inc
TXRHConsumer Discretionary0.26% - 96
Talen Energy Corp New
TLNEUtilities0.25% - 97
Jazz Pharmaceuticals, Plc
JAZZHealth Care0.25% - 98
Archer-Daniels-Midland Co.
ADMConsumer Staples0.25% - 99
Best Buy Company, Inc.
BBYConsumer Discretionary0.25% - 100
Dycom Industries Inc
DYIndustrials0.25% - 101
Centennial Resource Development Inc/de
PREnergy0.25% - 102
Coca-cola Consolidated Inc
COKEConsumer Staples0.24% - 103
Globe Life Inc
GLFinancials0.24% - 104
Lululemon Athletica Inc.
LULUConsumer Discretionary0.24% - 105
Lyondellbasell Industries Cl A
LYBMaterials0.24% - 106
Aptiv Holdings Ltd
APTV:LNUnknown0.24% - 107
ATI Inc
ATIMaterials0.23% - 108
Nvr Inc Common Stock Usd 0.01
NVRConsumer Discretionary0.23% - 109
Ally Financial Inc.
ALLYFinancials0.22% - 110
Assurant Inc
AIZFinancials0.22% - 111
East West Bancorp Inc
EWBCFinancials0.22% - 112
Exelixis Inc
EXELHealth Care0.22% - 113
Interdigital
IDCCInformation Technology0.22% - 114
Netflix Inc - Common
NFLXCommunication Services0.22% - 115
Owens-corning Inc
OCMaterials0.22% - 116
Principal Financial Group Inc.
PFGFinancials0.22% - 117
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.21% - 118
Five Below Inc
FIVEConsumer Discretionary0.21% - 119
Ryder System Inc Common Stock
RIndustrials0.21% - 120
Universal Health Services Inc.
UHSHealth Care0.20% - 121
Valmont Industries Inc
VMIIndustrials0.20% - 122
Axis Capital Holdings, Ltd.
AXSFinancials0.20% - 123
Autoliv Inc
ALV:STUnknown0.19% - 124
Toro Co
TTCUnknown0.19% - 125
Chesapeake Energy Corp
CHKEnergy0.19% - 126
Jackson Financial Inc USD
JXNFinancials0.19% - 127
Masimo Corp
MASIHealth Care0.19% - 128
Mueller Inds Inc
MLIIndustrials0.19% - 129
Primerica Inc (Pri)
PRIFinancials0.19% - 130
Range Resources Corp
RRCEnergy0.19% - 131
Armstrong World Industries Inc Common Stock Usd
AFIIndustrials0.18% - 132
V F Corp
VFCConsumer Discretionary0.17% - 133
Ingredion Inc. [ingr]
INGRUnknown0.16% - 134
Centene Corp - Common
CNCHealth Care0.16% - 135
Constellation Brands Inc
STZConsumer Staples0.16% - 136
Eqt
EQTEnergy0.16% - 137
Eagle Materials Inc
EXPMaterials0.16% - 138
Gap Inc
GAPConsumer Discretionary0.16% - 139
Amkor Technology Inc
AMKRInformation Technology0.15% - 140
Comcast Corp. Class A
CMCSACommunication Services0.15% - 141
Jabil Inc
JBLInformation Technology0.15% - 142
Primoris Services Corp.
PRIMIndustrials0.15% - 143
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 144
Visa Inc.-class A
VInformation Technology0.14% - 145
American Financial Group Inc/Oh
AFGFinancials0.14% - 146
Corebridge Financial Inc
CRBGFinancials0.14% - 147
HF Sinclair Corp
DINOEnergy0.14% - 148
Hershey Co/the
HSYConsumer Staples0.14% - 149
Murphy Usa Inc
MUSAEnergy0.14% - 150
Onemain Holdings Inc
OMFFinancials0.14% - 151
Antero Midstream Corp
AMEnergy0.13% - 152
Autonation Inc
ANConsumer Discretionary0.13% - 153
Illumina, Inc.
ILMNHealth Care0.13% - 154
Installed Building Products Inc
IBPIndustrials0.13% - 155
Lamb Weston Holdings Inc.
LWConsumer Staples0.13% - 156
Zions Bancorp. Na
ZIONFinancials0.13% - 157
Alaska Air Group Inc.
ALKIndustrials0.12% - 158
Molson Coors Beverage Co
TAPConsumer Staples0.12% - 159
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 160
Hess Midstream Lp Class A Common Stock
HESMEnergy0.11% - 161
Matador Resources Co
MTDREnergy0.11% - 162
Newmarket Corp
NEUMaterials0.11% - 163
Fox Corporation
FOXACommunication Services0.10% - 164
Galaxy Digital Inc
GLXYFinancials0.10% - 165
Goldman Sachs & Co.
GSFinancials0.10% - 166
Louisiana-Pacific Corp
LPXMaterials0.10% - 167
Mgic Investment Corp
MTGFinancials0.10% - 168
Ao Smith Corp.
AOSIndustrials0.10% - 169
Utd Therapeutic Com Usd0.01
UTHRUnknown0.10% - 170
Solstice Advanced Materials Inc
SOLSUnknown0.09% - 171
Urban Outfitters Inc
URBNConsumer Discretionary0.09% - 172
Wintrust Financial
WTFCFinancials0.09% - 173
Weatherford International Common Stock
WFTLFUnknown0.09% - 174
Lantheus Holdings Inc
LNTHHealth Care0.09% - 175
Lithia Motors Inc- Class A
LADConsumer Discretionary0.09% - 176
CHORD ENERGY CORP
CHRDEnergy0.09% - 177
T Rowe Price Group Inc
TROWFinancials0.09% - 178
First Citizens Bancshares Inc/ Common Stock USD1.0
FCNCAFinancials0.08% - 179
Mattel, Inc. (Mat)
MATConsumer Discretionary0.08% - 180
Nov Inc
NOVEnergy0.08% - 181
Pegasystems, Inc.
PEGAInformation Technology0.08% - 182
Sanmina Corp
SANMInformation Technology0.08% - 183
Crocs
CROXUnknown0.08% - 184
Ies Holdings, Ltd.
IESCUnknown0.08% - 185
S L M Corporation
SLMFinancials0.07% - 186
Brinker International Inccommon Stock
EATConsumer Discretionary0.07% - 187
Fox Corp., B .
FOXCommunication Services0.07% - 188
Lear Corp.
LEAConsumer Discretionary0.07% - 189
Opendoor Technologies Inc.
OPENConsumer Discretionary0.07% - 190
Agco Corp
AGCOIndustrials0.06% - 191
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.06% - 192
Gatx Corp
GATXIndustrials0.06% - 193
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 194
Landstar System Inc
LSTRIndustrials0.06% - 195
Markel Corp.
MKLFinancials0.06% - 196
Unum Group
UNMFinancials0.06% - 197
Graphic Packaging International Llc
GPKUnknown0.06% - 198
Bank Ozk
OZKFinancials0.05% - 199
Grand Canyon Education Inc
LOPEConsumer Discretionary0.05% - 200
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 201
Lincoln National Corp
LNCFinancials0.05% - 202
Paramount Skydance Corp
PSKYCommunication Services0.05% - 203
Commercial Metals Co
CMCMaterials0.04% - 204
Fluor Corp_None_0
FLRIndustrials0.04% - 205
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.04% - 206
Jefferies Financial Group
JEFFinancials0.04% - 207
Macy's Inc
MConsumer Discretionary0.04% - 208
Pilgrim's Pride Corp
PPCConsumer Staples0.04% - 209
Dillards Inc Cl A Com
DDSUnknown0.04% - 210
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 211
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.03% - 212
State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.03% - 213
Magnolia Oil + Gas Corp A
MGYUnknown0.03% - 214
Cabot Corp
CBTMaterials0.03% - 215
Cal-Maine Foods Inc
CALMConsumer Staples0.03% - 216
Idexx Laboratories Inc.
IDXXHealth Care0.03% - 217
Murphy Oil Corp
MUREnergy0.03% - 218
Steel Newco Inc
PNFPUnknown0.03% - 219
Pulte Corp.
PHMConsumer Discretionary0.03% - 220
U Haul Holding Co
UHAL.BIndustrials0.02% - 221
Dexcom Inc.
DXCMHealth Care0.02% - 222
Paypal Hldgs
PYPLInformation Technology0.02% - 223
Terex Corp
TEXIndustrials0.02% - 224
Super Group Sghc Ltd
SGHCConsumer Discretionary0.02% - 225
Cirrus Logic Inc Com Npv
CRUSUnknown0.02% - 226
Southwest Airlines Co.
LUVIndustrials0.01% - 227
Noble Corp Plc
NEUnknown0.01% - 228
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.01% - 229
Qualys Inc*
QLYSUnknown0.01% - 230
Baxter International Inc.
BAXHealth Care0.01% - 231
Brown-forman Corp.
BF.BConsumer Staples0.01% - 232
Carmax Auto Owner Trust, 9/15/23 . .
0HTQ:LNConsumer Discretionary0.01% - 233
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 234
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 235
Kinsale Capital Group Inc
KNSLFinancials0.01% - 236
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 237
Air Lease Corp
ALFinancials0.00% - 238
Air Products & Chemicals Inc.
APDMaterials0.00% - 239
U-Haul Holding Co
UHALIndustrials0.00% - 240
Elevance Health Inc - Eln
ELVFinancials0.00% - 241
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 242
Centrica Plc
CNAFinancials0.00% - 243
Cipher Mining Tech Pipe
CIFRInformation Technology0.00% - 244
Comstock Resources Inc
CRKEnergy0.00% - 245
Credit Acceptance Corp
CACCFinancials0.00% - 246
Edwards Lifesciences Corp
EWHealth Care0.00% - 247
Enact Holdings Inc
ACTFinancials0.00% - 248
Equitable Holdings, Inc.
EQHFinancials0.00% - 249
F&G Annuities & Life Inc
FGFinancials0.00% - 250
Fastenal Co.
FASTIndustrials0.00% - 251
Graco Inc Common Stock Usd 1
GGGIndustrials0.00% - 252
Manhattan Associates Inc
MANHInformation Technology0.00% - 253
Marketaxess Holdings Inc.
MKTXFinancials0.00% - 254
Oscar Health Inc Series A-8 Pc Pp
OSCRFinancials0.00% - 255
Penske Automotive Group Inc
PAGConsumer Discretionary0.00% - 256
Popular Inc
BPOPFinancials0.00% - 257
Radian Group Inc
RDNFinancials0.00% - 258
Sm Investments Corporation
SMEnergy0.00% - 259
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.00% - 260
Ubiquiti Networks Inc.
UIInformation Technology0.00% - 261
Alkermes Plc
ALKSHealth Care0.00% - 262
Genpact, Ltd.
GInformation Technology0.00% - 263
OPENdoor Technologies Inc Warr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxonmobil Corp. | XOM | 3.220% | ||
| 2 | Micron Technology, Inc. | MU | 3.200% | ||
| 3 | Meta Platforms, Inc. | META | 2.920% | ||
| 4 | Apple Inc Sedol 2046251 | AAPL | 2.810% | ||
| 5 | Caterpillar, Inc. | CAT | 2.590% | ||
| 6 | Amazon.Com Inc | AMZN | 2.570% | ||
| 7 | Lam Research Corp. Com New | LRCX | 2.420% | ||
| 8 | Merck & Co Inc | MRK | 2.330% | ||
| 9 | Costco Wholesale Corp | COST | 2.110% | ||
| 10 | Jpmorgan Chase & Co | JPM | 2.050% | ||
| 11 | Applied Materials, Inc. | AMAT | 1.770% | ||
| 12 | Gilead Sciences Inc | GILD | 1.770% | ||
| 13 | Alphabet Inc Cl A | GOOGL | 1.740% | ||
| 14 | Verizon Communications Inc Common Stock USD | VZ | 1.680% | ||
| 15 | Tjx Companies Inc. | TJX | 1.600% | ||
| 16 | Walmart, Inc. | WMT | 1.590% | ||
| 17 | Union Pacific Corporation | UNP | 1.570% | ||
| 18 | Developed Markets Compugroup Medical Ag | COP | 1.410% | ||
| 19 | Alphabate, Inc Class C | GOOG | 1.380% | ||
| 20 | Kla Corporation | KLAC | 1.130% | ||
| 21 | Progressive Corp. | PGR | 1.090% | ||
| 22 | Fedex Corp | FDX | 1.070% | ||
| 23 | Escrow Account Cal Bond | GM | 1.050% | ||
| 24 | American Express Co. | AXP | 1.030% | ||
| 25 | Csx Corp. | CSX | 1.020% | ||
| 26 | Ross Stores, Inc. | ROST | 0.960% | ||
| 27 | The Williams Companies, Inc. | WMB | 0.950% | ||
| 28 | Travelers Cos., Inc. | TRV | 0.940% | ||
| 29 | United Parcel Service Inc. Class B | UPAB | 0.930% | ||
| 30 | Freeport-Mcmoran Copper & Gold, Inc. | FCX | 0.910% | ||
| 31 | Eog Resources Inc. | EOG | 0.900% | ||
| 32 | Norfolk Southern Corp. | NSC | 0.840% | ||
| 33 | Targa Resources Corp Preferred | TRGP | 0.840% | ||
| 34 | Royal Caribbean Cruises Ltd. | RCL | 0.840% | ||
| 35 | Cheniere Energy Inc. | LNG | 0.770% | ||
| 36 | Morgan Stanley | MS | 0.760% | ||
| 37 | T-mobile Us, Inc. | TMUS | 0.760% | ||
| 38 | Allstate Corp. | ALL | 0.730% | ||
| 39 | Ford Motor Co | F | 0.720% | ||
| 40 | Deere & Co | DE | 0.710% | ||
| 41 | Delta Air Lines Inc. | DAL | 0.710% | ||
| 42 | Ww Grainger Inc. | GWW | 0.700% | ||
| 43 | Ameriprise Financial, Inc. | AMP | 0.680% | ||
| 44 | Hartford Financial Services Group | HIG | 0.680% | ||
| 45 | Mircosoft Corp. | MSFT | 0.680% | ||
| 46 | Target Corp. | TGT | 0.660% | ||
| 47 | Kroger Co/the | KR | 0.650% | ||
| 48 | United Airlines Holdings Inc. | UAL | 0.640% | ||
| 49 | Ulta Beauty Inc. | ULTA | 0.610% | ||
| 50 | Technipfmc Plc | 0RMV:LN | 0.580% | ||
| 51 | American International Group Inc | AIG | 0.580% | ||
| 52 | Cummins Inc. | CMI | 0.580% | ||
| 53 | Emcor | EME | 0.570% | ||
| 54 | Dollar Gen Corp New | DG | 0.550% | ||
| 55 | Old Dominion Freight Line Inc Common Stock Usd 0.1 | ODFL | 0.540% | ||
| 56 | Carnival Corporation | CCL | 0.530% | ||
| 57 | MetLife Inc | MET | 0.500% | ||
| 58 | Devon Energy Corporation | DVN | 0.490% | ||
| 59 | Occidental Petroleum Corp. | OXY | 0.490% | ||
| 60 | Synchrony Financial | SYF | 0.490% | ||
| 61 | Flextronics International Ltd | FLEX | 0.490% | ||
| 62 | Arch Capital Group Ltd | ACGL | 0.480% | ||
| 63 | Tractor Supply Co. | TSCO | 0.470% | ||
| 64 | Williams-Sonoma Inc. | WSM | 0.470% | ||
| 65 | Chipotle Mexican Grill Inc. Class A | CMG | 0.460% | ||
| 66 | Dollartree Inc. | DLTR | 0.450% | ||
| 67 | Prudential Financial, Inc., 5.625%, Due 08/15/2058 | PRU:LN | 0.430% | ||
| 68 | Cabot Oil & Gas Corp Common Stock Usd 0.1 | COG | 0.410% | ||
| 69 | Hindustan Aeronautics Ltd | HAL:MB | 0.410% | ||
| 70 | Burlington Stores | BURL | 0.390% | ||
| 71 | Expeditors International Of Washington | EXPD | 0.380% | ||
| 72 | Oneok, Inc. | OKE | 0.370% | ||
| 73 | Zoetis, Inc. | ZTS | 0.370% | ||
| 74 | Hunt (j.b.) Transportation Services Incorporated | JBHT | 0.360% | ||
| 75 | On Semiconductor Corp | ON | 0.350% | ||
| 76 | Viatris | VTRS | 0.350% | ||
| 77 | Deckers Outdoor Corp | DECK | 0.340% | ||
| 78 | Nextracker Inc | NXT | 0.340% | ||
| 79 | Northern Trust Corp. | NTRS | 0.340% | ||
| 80 | Packaging Corp. Of America | PKG | 0.320% | ||
| 81 | Lennar Corp-A | LEN | 0.310% | ||
| 82 | Cf Industries Holdings Inc. | CF | 0.300% | ||
| 83 | Renaissancere Holdings | RNR | 0.300% | ||
| 84 | Las Vegas Valley Water | LVS | 0.290% | ||
| 85 | Lpl Financial Holdings Inc | LPLA | 0.290% | ||
| 86 | Ovintiv Inc. | OVV | 0.290% | ||
| 87 | Diamondback Energy Inc. | FANG | 0.280% | ||
| 88 | Estee Lauder Companies Inc. (The) | EL | 0.280% | ||
| 89 | Ralph Lauren Corp Class A | RL | 0.280% | ||
| 90 | Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd | NCLH | 0.270% | ||
| 91 | Bjs Wholesale Club, Inc. | BJ | 0.270% | ||
| 92 | Borgwarner Inc. | BWA | 0.270% | ||
| 93 | APA Corporation | APA | 0.260% | ||
| 94 | Lennox International Inc | LII | 0.260% | ||
| 95 | Texas Roadhouse Inc | TXRH | 0.260% | ||
| 96 | Talen Energy Corp New | TLNE | 0.250% | ||
| 97 | Jazz Pharmaceuticals, Plc | JAZZ | 0.250% | ||
| 98 | Archer-Daniels-Midland Co. | ADM | 0.250% | ||
| 99 | Best Buy Company, Inc. | BBY | 0.250% | ||
| 100 | Dycom Industries Inc | DY | 0.250% | ||
| 101 | Centennial Resource Development Inc/de | PR | 0.250% | ||
| 102 | Coca-cola Consolidated Inc | COKE | 0.240% | ||
| 103 | Globe Life Inc | GL | 0.240% | ||
| 104 | Lululemon Athletica Inc. | LULU | 0.240% | ||
| 105 | Lyondellbasell Industries Cl A | LYB | 0.240% | ||
| 106 | Aptiv Holdings Ltd | APTV:LN | 0.240% | ||
| 107 | ATI Inc | ATI | 0.230% | ||
| 108 | Nvr Inc Common Stock Usd 0.01 | NVR | 0.230% | ||
| 109 | Ally Financial Inc. | ALLY | 0.220% | ||
| 110 | Assurant Inc | AIZ | 0.220% | ||
| 111 | East West Bancorp Inc | EWBC | 0.220% | ||
| 112 | Exelixis Inc | EXEL | 0.220% | ||
| 113 | Interdigital | IDCC | 0.220% | ||
| 114 | Netflix Inc - Common | NFLX | 0.220% | ||
| 115 | Owens-corning Inc | OC | 0.220% | ||
| 116 | Principal Financial Group Inc. | PFG | 0.220% | ||
| 117 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.210% | ||
| 118 | Five Below Inc | FIVE | 0.210% | ||
| 119 | Ryder System Inc Common Stock | R | 0.210% | ||
| 120 | Universal Health Services Inc. | UHS | 0.200% | ||
| 121 | Valmont Industries Inc | VMI | 0.200% | ||
| 122 | Axis Capital Holdings, Ltd. | AXS | 0.200% | ||
| 123 | Autoliv Inc | ALV:ST | 0.190% | ||
| 124 | Toro Co | TTC | 0.190% | ||
| 125 | Chesapeake Energy Corp | CHK | 0.190% | ||
| 126 | Jackson Financial Inc USD | JXN | 0.190% | ||
| 127 | Masimo Corp | MASI | 0.190% | ||
| 128 | Mueller Inds Inc | MLI | 0.190% | ||
| 129 | Primerica Inc (Pri) | PRI | 0.190% | ||
| 130 | Range Resources Corp | RRC | 0.190% | ||
| 131 | Armstrong World Industries Inc Common Stock Usd | AFI | 0.180% | ||
| 132 | V F Corp | VFC | 0.170% | ||
| 133 | Ingredion Inc. [ingr] | INGR | 0.160% | ||
| 134 | Centene Corp - Common | CNC | 0.160% | ||
| 135 | Constellation Brands Inc | STZ | 0.160% | ||
| 136 | Eqt | EQT | 0.160% | ||
| 137 | Eagle Materials Inc | EXP | 0.160% | ||
| 138 | Gap Inc | GAP | 0.160% | ||
| 139 | Amkor Technology Inc | AMKR | 0.150% | ||
| 140 | Comcast Corp. Class A | CMCSA | 0.150% | ||
| 141 | Jabil Inc | JBL | 0.150% | ||
| 142 | Primoris Services Corp. | PRIM | 0.150% | ||
| 143 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 144 | Visa Inc.-class A | V | 0.140% | ||
| 145 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 146 | Corebridge Financial Inc | CRBG | 0.140% | ||
| 147 | HF Sinclair Corp | DINO | 0.140% | ||
| 148 | Hershey Co/the | HSY | 0.140% | ||
| 149 | Murphy Usa Inc | MUSA | 0.140% | ||
| 150 | Onemain Holdings Inc | OMF | 0.140% | ||
| 151 | Antero Midstream Corp | AM | 0.130% | ||
| 152 | Autonation Inc | AN | 0.130% | ||
| 153 | Illumina, Inc. | ILMN | 0.130% | ||
| 154 | Installed Building Products Inc | IBP | 0.130% | ||
| 155 | Lamb Weston Holdings Inc. | LW | 0.130% | ||
| 156 | Zions Bancorp. Na | ZION | 0.130% | ||
| 157 | Alaska Air Group Inc. | ALK | 0.120% | ||
| 158 | Molson Coors Beverage Co | TAP | 0.120% | ||
| 159 | Boyd Gaming Corp | BYD | 0.110% | ||
| 160 | Hess Midstream Lp Class A Common Stock | HESM | 0.110% | ||
| 161 | Matador Resources Co | MTDR | 0.110% | ||
| 162 | Newmarket Corp | NEU | 0.110% | ||
| 163 | Fox Corporation | FOXA | 0.100% | ||
| 164 | Galaxy Digital Inc | GLXY | 0.100% | ||
| 165 | Goldman Sachs & Co. | GS | 0.100% | ||
| 166 | Louisiana-Pacific Corp | LPX | 0.100% | ||
| 167 | Mgic Investment Corp | MTG | 0.100% | ||
| 168 | Ao Smith Corp. | AOS | 0.100% | ||
| 169 | Utd Therapeutic Com Usd0.01 | UTHR | 0.100% | ||
| 170 | Solstice Advanced Materials Inc | SOLS | 0.090% | ||
| 171 | Urban Outfitters Inc | URBN | 0.090% | ||
| 172 | Wintrust Financial | WTFC | 0.090% | ||
| 173 | Weatherford International Common Stock | WFTLF | 0.090% | ||
| 174 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 175 | Lithia Motors Inc- Class A | LAD | 0.090% | ||
| 176 | CHORD ENERGY CORP | CHRD | 0.090% | ||
| 177 | T Rowe Price Group Inc | TROW | 0.090% | ||
| 178 | First Citizens Bancshares Inc/ Common Stock USD1.0 | FCNCA | 0.080% | ||
| 179 | Mattel, Inc. (Mat) | MAT | 0.080% | ||
| 180 | Nov Inc | NOV | 0.080% | ||
| 181 | Pegasystems, Inc. | PEGA | 0.080% | ||
| 182 | Sanmina Corp | SANM | 0.080% | ||
| 183 | Crocs | CROX | 0.080% | ||
| 184 | Ies Holdings, Ltd. | IESC | 0.080% | ||
| 185 | S L M Corporation | SLM | 0.070% | ||
| 186 | Brinker International Inccommon Stock | EAT | 0.070% | ||
| 187 | Fox Corp., B . | FOX | 0.070% | ||
| 188 | Lear Corp. | LEA | 0.070% | ||
| 189 | Opendoor Technologies Inc. | OPEN | 0.070% | ||
| 190 | Agco Corp | AGCO | 0.060% | ||
| 191 | Abercrombie + Fitch Co Cl A | ANF | 0.060% | ||
| 192 | Gatx Corp | GATX | 0.060% | ||
| 193 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 194 | Landstar System Inc | LSTR | 0.060% | ||
| 195 | Markel Corp. | MKL | 0.060% | ||
| 196 | Unum Group | UNM | 0.060% | ||
| 197 | Graphic Packaging International Llc | GPK | 0.060% | ||
| 198 | Bank Ozk | OZK | 0.050% | ||
| 199 | Grand Canyon Education Inc | LOPE | 0.050% | ||
| 200 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 201 | Lincoln National Corp | LNC | 0.050% | ||
| 202 | Paramount Skydance Corp | PSKY | 0.050% | ||
| 203 | Commercial Metals Co | CMC | 0.040% | ||
| 204 | Fluor Corp_None_0 | FLR | 0.040% | ||
| 205 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.040% | ||
| 206 | Jefferies Financial Group | JEF | 0.040% | ||
| 207 | Macy's Inc | M | 0.040% | ||
| 208 | Pilgrim's Pride Corp | PPC | 0.040% | ||
| 209 | Dillards Inc Cl A Com | DDS | 0.040% | ||
| 210 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 211 | State Street Institutional US Government Money Market Fund | GVMXX | 0.030% | ||
| 212 | State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.030% | ||
| 213 | Magnolia Oil + Gas Corp A | MGY | 0.030% | ||
| 214 | Cabot Corp | CBT | 0.030% | ||
| 215 | Cal-Maine Foods Inc | CALM | 0.030% | ||
| 216 | Idexx Laboratories Inc. | IDXX | 0.030% | ||
| 217 | Murphy Oil Corp | MUR | 0.030% | ||
| 218 | Steel Newco Inc | PNFP | 0.030% | ||
| 219 | Pulte Corp. | PHM | 0.030% | ||
| 220 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 221 | Dexcom Inc. | DXCM | 0.020% | ||
| 222 | Paypal Hldgs | PYPL | 0.020% | ||
| 223 | Terex Corp | TEX | 0.020% | ||
| 224 | Super Group Sghc Ltd | SGHC | 0.020% | ||
| 225 | Cirrus Logic Inc Com Npv | CRUS | 0.020% | ||
| 226 | Southwest Airlines Co. | LUV | 0.010% | ||
| 227 | Noble Corp Plc | NE | 0.010% | ||
| 228 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.010% | ||
| 229 | Qualys Inc* | QLYS | 0.010% | ||
| 230 | Baxter International Inc. | BAX | 0.010% | ||
| 231 | Brown-forman Corp. | BF.B | 0.010% | ||
| 232 | Carmax Auto Owner Trust, 9/15/23 . . | 0HTQ:LN | 0.010% | ||
| 233 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 234 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 235 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 236 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 237 | Air Lease Corp | AL | 0.000% | ||
| 238 | Air Products & Chemicals Inc. | APD | 0.000% | ||
| 239 | U-Haul Holding Co | UHAL | 0.000% | ||
| 240 | Elevance Health Inc - Eln | ELV | 0.000% | ||
| 241 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 242 | Centrica Plc | CNA | 0.000% | ||
| 243 | Cipher Mining Tech Pipe | CIFR | 0.000% | ||
| 244 | Comstock Resources Inc | CRK | 0.000% | ||
| 245 | Credit Acceptance Corp | CACC | 0.000% | ||
| 246 | Edwards Lifesciences Corp | EW | 0.000% | ||
| 247 | Enact Holdings Inc | ACT | 0.000% | ||
| 248 | Equitable Holdings, Inc. | EQH | 0.000% | ||
| 249 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 250 | Fastenal Co. | FAST | 0.000% | ||
| 251 | Graco Inc Common Stock Usd 1 | GGG | 0.000% | ||
| 252 | Manhattan Associates Inc | MANH | 0.000% | ||
| 253 | Marketaxess Holdings Inc. | MKTX | 0.000% | ||
| 254 | Oscar Health Inc Series A-8 Pc Pp | OSCR | 0.000% | ||
| 255 | Penske Automotive Group Inc | PAG | 0.000% | ||
| 256 | Popular Inc | BPOP | 0.000% | ||
| 257 | Radian Group Inc | RDN | 0.000% | ||
| 258 | Sm Investments Corporation | SM | 0.000% | ||
| 259 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.000% | ||
| 260 | Ubiquiti Networks Inc. | UI | 0.000% | ||
| 261 | Alkermes Plc | ALKS | 0.000% | ||
| 262 | Genpact, Ltd. | G | 0.000% | ||
| 263 | OPENdoor Technologies Inc Warr | - | 0.000% |