DDF
$7.24
Delaware Investments Dividend & Income Fund, Inc
Fund Family: Delaware Investments Dividend & Income Fund, Inc
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DDF All Holdings
Showing 243 of 243 holdings
Showing 243 of 243 holdings
- 1Cisco Systems IncManufacturing1.90%
- 2Broadcom IncManufacturing1.89%
- 3Conagra Brands IncManufacturing1.89%
- 4Baxter International IncManufacturing1.87%
- 5Equity ResidentialFinance and Insuranc…1.87%
- 6MetLife IncFinance and Insuranc…1.86%
- 7American International Group IFinance and Insuranc…1.86%
- 8Dollar Tree IncRetail Trade1.84%
- 9Oracle CorpInformation1.84%
- 10Edison InternationalUtilities1.83%
- 11Merck & Co IncManufacturing1.83%
- 12Motorola Solutions IncManufacturing1.83%
- 13US BancorpFinance and Insuranc…1.82%
- 14Northrop Grumman CorpManufacturing1.82%
- 15Archer-Daniels-Midland CoManufacturing1.82%
- 16Cigna Group/TheFinance and Insuranc…1.81%
- 17Dover CorpManufacturing1.81%
- 18RTX CorpManufacturing1.81%
- 19Truist Financial CorpFinance and Insuranc…1.81%
- 20Verizon Communications IncFinance and Insuranc…1.81%
- 21Lowe's Cos IncRetail Trade1.80%
- 22Honeywell International IncManufacturing1.80%
- 23DuPont de Nemours IncManufacturing1.79%
- 24Hologic, Inc.Manufacturing1.79%
- 25Comcast Corp.Information1.78%
- 26TJX Cos Inc/TheRetail Trade1.77%
- 27CVS Health CorpRetail Trade1.77%
- 28Johnson & JohnsonManufacturing1.76%
- 29Dollar General CorpRetail Trade1.76%
- 30Fidelity National Information Services IncInformation1.76%
- 31Cognizant Technology Solutions CorpInformation1.75%
- 32Walt Disney Co. (The)Consumer Cyclical1.74%
- 33ConocoPhillipsManufacturing1.73%
- 34Fidelity Government PortfolioUnknown1.71%
- 35BlackRock Liquidity FedFundUnknown1.71%
- 36Goldman Sachs Financial Square Government FundUnknown1.71%
- 37MSILF Government PortfolioUnknown1.71%
- 38Prologis IncFinance and Insuranc…0.61%
- 39PARATEK PHARMACEUTICALSManufacturing0.43%
- 40STEEL DYNAMICS INCManufacturing0.41%
- 41Ally Financial IncFinance and Insuranc…0.41%
- 42HILTON DOMESTIC OPERATINAccommodation and Fo…0.40%
- 43ROYAL CARIBBEAN CRUISESTransportation and W…0.39%
- 44PETSMART INC/PETSMART FIUnknown0.37%
- 45INTERDIGITAL INCUnknown0.35%
- 46FTI CONSULTING INCProfessional, Scient…0.31%
- 47HELIX ENERGY SOLUTIONSMining, Quarrying, a…0.31%
- 48ARAMARK SERVICES INCAccommodation and Fo…0.31%
- 49ALLISON TRANSMISSION INCManufacturing0.31%
- 50CHEFS' WAREHOUSE THEWholesale Trade0.30%
- 51CHEESECAKE FACTORY (THE)Accommodation and Fo…0.30%
- 52FIRST QUANTUM MINERALS LUnknown0.29%
- 53USI INC/NYUnknown0.29%
- 54PALO ALTO NETWORKSManufacturing0.29%
- 55ALTICE FRANCE SAUnknown0.28%
- 56CONNECT FINCO SARL/CONNEUnknown0.28%
- 57SIRIUS XM RADIO LLCInformation0.28%
- 58GRUPO AEROMEXICO SABUnknown0.27%
- 59BOYD GAMING CORPArts, Entertainment,…0.27%
- 60CHEPLAPHARM ARZNEIMITTELUnknown0.27%
- 61REPAY HOLDINGSInformation0.27%
- 62DIG INTL FIN/DIG INTL HLUnknown0.27%
- 63Public StorageFinance and Insuranc…0.27%
- 64CDW LLCWholesale Trade0.26%
- 65MIDCAP FINANCIAL ISSR TRUnknown0.26%
- 66CSC HOLDINGS LLCUnknown0.26%
- 67MURPHY OIL CORPManufacturing0.26%
- 68FREEPORT-MCMORAN INCMining, Quarrying, a…0.25%
- 69Iron Mountain Inc.Professional, Scient…0.25%
- 70SS&C Technologies IncInformation0.25%
- 71VZ SECURED FINANCING BVUnknown0.25%
- 72CONMED CORPUnknown0.24%
- 73NRG ENERGY INCUtilities0.24%
- 74JONES DESLAURIERS INSURAUnknown0.24%
- 75SERVICE CORP INTLOther Services (exce…0.24%
- 76Equinix IncFinance and Insuranc…0.24%
- 77INTEGRA LIFESCIENCES HLDManufacturing0.23%
- 78EL PASO ENERGY CAP TRSTTransportation and W…0.23%
- 79CHEGG INCEducational Services0.22%
- 80CABLE ONE INCInformation0.22%
- 81EQM MIDSTREAM PARTNERS LUnknown0.22%
- 82KAMAN CORPManufacturing0.22%
- 83PACIRA PHARMACEUTICALSManufacturing0.21%
- 84PRIME SECSRVC BRW/FINANCUnknown0.21%
- 85GRAY MEDIA INCInformation0.21%
- 86KOPPERS INCManufacturing0.20%
- 87DELTA AIR LINES INCTransportation and W…0.20%
- 88CASTLELAKE AVIATION FINUnknown0.20%
- 89CHART INDUSTRIES INCManufacturing0.20%
- 90SPIRIT AIRLINES INCTransportation and W…0.20%
- 91ORMAT TECHNOLOGIES INCUnknown0.19%
- 92PILGRIM'S PRIDE CORPManufacturing0.19%
- 93OLIN CORPWholesale Trade0.19%
- 94OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.18%
- 95HUB INTERNATIONAL LTDUnknown0.18%
- 96CRESTWOOD MID PARTNER LPTransportation and W…0.18%
- 97DISH NETWORK CORPORATIONInformation0.18%
- 98WEATHERFORD INTERNATIONAMining, Quarrying, a…0.17%
- 99PDC ENERGY INCMining, Quarrying, a…0.17%
- 100Post Holdings IncManufacturing0.17%
- 101COHERUS BIOSCIENCES INCManufacturing0.17%
- 102LSF9 ATL HLDG/VICTRA FINUnknown0.17%
- 103NOVELIS CORPUnknown0.17%
- 104LYONDELLBASELL ADVANCEDUnknown0.17%
- 105ENTEGRIS INCManufacturing0.17%
- 106Welltower Inc.Finance and Insuranc…0.17%
- 107TEREX CORPManufacturing0.17%
- 108IONIS PHARMACEUTICALS INManufacturing0.16%
- 109UGI CORPUtilities0.16%
- 110GENESIS ENERGY LP/FINTransportation and W…0.16%
- 111JAZZ INVESTMENTS I LTDManufacturing0.15%
- 112ASCENT RESOURCES/ARU FINUnknown0.15%
- 113CMG MEDIA CORPORATIONUnknown0.15%
- 114USA COM PART/USA COM FINTransportation and W…0.15%
- 115BLOCK INCUnknown0.14%
- 116CNX RESOURCES CORPMining, Quarrying, a…0.14%
- 117FMG RESOURCES AUG 2006Unknown0.14%
- 118DIRECTV FIN LLC/COINCUnknown0.14%
- 119Realty Income Corp.Finance and Insuranc…0.14%
- 120Alexandria Real Estate Equities IncFinance and Insuranc…0.14%
- 121Invitation Homes Inc.Real Estate and Rent…0.14%
- 122Bath & Body Works, Inc.Retail Trade0.14%
- 123CHEMOURS COManufacturing0.14%
- 124TENET HEALTHCARE CORPHealth Care and Soci…0.14%
- 125SEALED AIR CORPManufacturing0.14%
- 126UNIVAR SOLUTIONS USA INCWholesale Trade0.14%
- 127CARNIVAL CORPAdministrative and S…0.14%
- 128Goodyear Tire & Rubber Co. (The)Manufacturing0.14%
- 129NFP CORPUnknown0.14%
- 130BLOOMIN' BRANDS INC/OSIAccommodation and Fo…0.13%
- 131GO DADDY OPCO/FINCOProfessional, Scient…0.13%
- 132Simon Property Group IncFinance and Insuranc…0.13%
- 133NESCO Holdings II, Inc.Unknown0.13%
- 134STANDARD INDUSTRI INC/NYUnknown0.13%
- 135UNITED RENTALS NORTH AMReal Estate and Rent…0.13%
- 136MODIVCARE ESCROW ISSUERHealth Care and Soci…0.13%
- 137TransDigm IncManufacturing0.13%
- 138LIGHT & WONDER INTL INCUnknown0.13%
- 139VICI Properties Inc.Real Estate and Rent…0.13%
- 140HCA INCHealth Care and Soci…0.12%
- 141CONSOLIDATED COMMUNICATIInformation0.12%
- 142Essex Property Trust IncFinance and Insuranc…0.12%
- 143MSCI Inc.Finance and Insuranc…0.12%
- 144Encompass Health CorpHealth Care and Soci…0.12%
- 145IVANHOE MINES LTDUnknown0.12%
- 146VITAL ENERGY INCUnknown0.12%
- 147Extra Space Storage IncFinance and Insuranc…0.12%
- 148CUMULUS MEDIA NEW HLDGSUnknown0.12%
- 149AMC NETWORKS INCInformation0.12%
- 150MURPHY OIL USA INCRetail Trade0.12%
- 151VISTRA CORPUtilities0.12%
- 152CCO HLDGS LLC/CAP CORPInformation0.11%
- 153STAPLES INCUnknown0.11%
- 154Brixmor Property Group Inc.Finance and Insuranc…0.11%
- 155GLP CAPITAL LP / FIN IIFinance and Insuranc…0.11%
- 156NuStar Logistics LPUnknown0.11%
- 157SEMTECH CORPUnknown0.11%
- 158AvalonBay Communities IncFinance and Insuranc…0.11%
- 159AMG Capital IIFinance and Insuranc…0.11%
- 160Digital Realty Trust IncUnknown0.11%
- 161SPRINT LLCInformation0.10%
- 162Expand Energy Corp.Unknown0.10%
- 163Regency Centers Corp.Finance and Insuranc…0.10%
- 164Camden Property TrustFinance and Insuranc…0.10%
- 1652020 MANDATORY EXCHANGEUnknown0.10%
- 166SUMMIT HOTEL PROPERTIESFinance and Insuranc…0.10%
- 167BIOMARIN PHARMACEUTICALManufacturing0.10%
- 168Kimco Realty CorpFinance and Insuranc…0.10%
- 169WOLFSPEED INCManufacturing0.09%
- 170Apple Hospitality REIT, Inc.Finance and Insuranc…0.09%
- 171Mid-America Apartment Communities, Inc.Finance and Insuranc…0.09%
- 172ATI Inc.Manufacturing0.09%
- 173AVIENT CORPManufacturing0.09%
- 174MAUSER PACKAGING SOLUTUnknown0.09%
- 175Asbury Automotive Group, Inc.Retail Trade0.09%
- 176AMERICAN AIRLINES/AADVANTransportation and W…0.09%
- 177Spirit Realty Capital IncUnknown0.08%
- 178Retail Opportunity InvestmentsUnknown0.08%
- 179LEVI STRAUSS & COManufacturing0.08%
- 180Caesars Entertainment, Inc.Arts, Entertainment,…0.08%
- 181Host Hotels & Resorts IncFinance and Insuranc…0.08%
- 182PG&E Corp.Utilities0.08%
- 183SENSATA TECHNOLOGIES BVManufacturing0.08%
- 184NEXTERA ENERGY PARTNERSUnknown0.08%
- 185LIBERTY LATIN AMERICAInformation0.08%
- 186RBC BEARINGS INCManufacturing0.08%
- 187Essential Properties Realty Trust, Inc.Real Estate and Rent…0.07%
- 188BAUSCH HEALTH COMPANIES INCUnknown0.07%
- 189NEW MOUNTAIN FINANCE CORUnknown0.07%
- 190ALGONQUIN PWR &Unknown0.07%
- 191Agree Realty Corp.Finance and Insuranc…0.07%
- 192American Homes 4 RentFinance and Insuranc…0.07%
- 193CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.07%
- 194Cousins Properties Inc.Finance and Insuranc…0.07%
- 195Sun Communities IncFinance and Insuranc…0.07%
- 196CNX MIDSTREAM PART LPUnknown0.07%
- 197Highwoods Properties, Inc.Finance and Insuranc…0.07%
- 198LANTHEUS HOLDINGS INCUnknown0.07%
- 199Equity LifeStyle Properties, Inc.Finance and Insuranc…0.06%
- 200CP ATLAS BUYER INCUnknown0.06%
- 201FORD MOTOR CREDIT CO LLCManufacturing0.06%
- 202INTEGER HOLDINGS CORPUnknown0.06%
- 203Terreno Realty Corp.Real Estate and Rent…0.06%
- 204DAVITA INCHealth Care and Soci…0.06%
- 205GFL ENVIRONMENTAL INCUnknown0.06%
- 206MICHAELS COMPANIES INCUnknown0.05%
- 207UNITED AIRLINES INCTransportation and W…0.05%
- 208Rexford Industrial Realty IncFinance and Insuranc…0.05%
- 209Phillips Edison & Co., Inc.Finance and Insuranc…0.05%
- 210CALPINE CORPUnknown0.05%
- 211SITE Centers CorpUnknown0.05%
- 212Four Corners Property Trust, Inc.Real Estate and Rent…0.05%
- 213Ventas, Inc.Unknown0.05%
- 214CubeSmartFinance and Insuranc…0.04%
- 215NNN REIT, Inc.Finance and Insuranc…0.04%
- 216LXP Industrial TrustFinance and Insuranc…0.04%
- 217CareTrust REIT, Inc.Real Estate and Rent…0.04%
- 218Lamar Advertising Co.Finance and Insuranc…0.04%
- 219W.P. Carey Inc.Finance and Insuranc…0.04%
- 220BOMBARDIER INCUnknown0.04%
- 221Healthpeak Properties IncFinance and Insuranc…0.04%
- 222CALLON PETROLEUMMining, Quarrying, a…0.04%
- 223DANIMER SCIENTIFIC INCManufacturing0.04%
- 224Piedmont Office Realty Trust IncReal Estate and Rent…0.03%
- 225Kite Realty Group TrustFinance and Insuranc…0.03%
- 226Healthcare Realty Trust Inc.Finance and Insuranc…0.03%
- 227Chatham Lodging TrustFinance and Insuranc…0.03%
- 228CLARIOS GLOBAL LP/US FINUnknown0.03%
- 229SEASPAN CORPUnknown0.03%
- 230Park Hotels & Resorts Inc.Accommodation and Fo…0.03%
- 231Plymouth Industrial REIT IncFinance and Insuranc…0.03%
- 232Life Storage IncUnknown0.03%
- 233Outfront Media IncUnknown0.03%
- 234Kilroy Realty Corp.Finance and Insuranc…0.03%
- 235Independence Realty Trust, Inc.Finance and Insuranc…0.03%
- 236UDR, Inc.Finance and Insuranc…0.03%
- 237EPR PropertiesFinance and Insuranc…0.02%
- 238FRONTIER COMMUNICATIONSInformation0.02%
- 239Urban Edge PropertiesReal Estate and Rent…0.02%
- 240COMMSCOPE TECH LLCManufacturing0.01%
- 241HILCORP ENERGY I/HILCORPUnknown0.01%
- 242Medical Properties Trust IncFinance and Insuranc…0.01%
- 243WHITE CAP BUYER LLCUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.903% |
| 2 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.886% |
| 3 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 1.885% |
| 4 | Baxter International Inc | BAX | Manufacturing | 071813109 | 1.871% |
| 5 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 1.869% |
| 6 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 1.861% |
| 7 | American International Group I | AIG | Finance and Insurance | 026874784 | 1.856% |
| 8 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | 1.844% |
| 9 | Oracle Corp | ORCL | Information | 68389X105 | 1.836% |
| 10 | Edison International | EIX | Utilities | 281020107 | 1.831% |
| 11 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.830% |
| 12 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 1.827% |
| 13 | US Bancorp | USB | Finance and Insurance | 902973304 | 1.825% |
| 14 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 1.823% |
| 15 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 1.816% |
| 16 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 1.813% |
| 17 | Dover Corp | DOV | Manufacturing | 260003108 | 1.811% |
| 18 | RTX Corp | RTX | Manufacturing | 75513E101 | 1.810% |
| 19 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 1.809% |
| 20 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.806% |
| 21 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 1.803% |
| 22 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.801% |
| 23 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 1.791% |
| 24 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 1.788% |
| 25 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.778% |
| 26 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.771% |
| 27 | CVS Health Corp | CVS | Retail Trade | 126650100 | 1.767% |
| 28 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.760% |
| 29 | Dollar General Corp | DG | Retail Trade | 256677105 | 1.757% |
| 30 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 1.756% |
| 31 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.749% |
| 32 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 1.743% |
| 33 | ConocoPhillips | COP | Manufacturing | 20825C104 | 1.730% |
| 34 | Fidelity Government Portfolio | FIGXX | Unknown | 316175108 | 1.712% |
| 35 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 1.712% |
| 36 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 38141W273 | 1.712% |
| 37 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 1.712% |
| 38 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.613% |
| 39 | PARATEK PHARMACEUTICALS | PRTK | Manufacturing | 699374AB0 | 0.427% |
| 40 | STEEL DYNAMICS INC | STLD | Manufacturing | 858119BF6 | 0.415% |
| 41 | Ally Financial Inc | ALLY | Finance and Insurance | 02005NBF6 | 0.414% |
| 42 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AL5 | 0.399% |
| 43 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BG6 | 0.386% |
| 44 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.369% |
| 45 | INTERDIGITAL INC | 45867GAC5 | Unknown | 45867GAC5 | 0.349% |
| 46 | FTI CONSULTING INC | FCN | Professional, Scientific, and Technical Services | 302941AP4 | 0.314% |
| 47 | HELIX ENERGY SOLUTIONS | HLX | Mining, Quarrying, and Oil and Gas Extraction | 42330PAK3 | 0.314% |
| 48 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 038522AQ1 | 0.313% |
| 49 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AF4 | 0.308% |
| 50 | CHEFS' WAREHOUSE THE | CHEF | Wholesale Trade | 163086AB7 | 0.304% |
| 51 | CHEESECAKE FACTORY (THE) | CAKE | Accommodation and Food Services | 163072AA9 | 0.304% |
| 52 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AL9 | 0.293% |
| 53 | USI INC/NY | COMINV | Unknown | 91739VAA6 | 0.290% |
| 54 | PALO ALTO NETWORKS | PANW | Manufacturing | 697435AD7 | 0.287% |
| 55 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAH4 | 0.284% |
| 56 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAA2 | 0.280% |
| 57 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBJ6 | 0.278% |
| 58 | GRUPO AEROMEXICO SAB | AEROMX | Unknown | 40054JAA7 | 0.272% |
| 59 | BOYD GAMING CORP | BYD | Arts, Entertainment, and Recreation | 103304BU4 | 0.268% |
| 60 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.268% |
| 61 | REPAY HOLDINGS | RPAY | Information | 76029LAA8 | 0.267% |
| 62 | DIG INTL FIN/DIG INTL HL | DLLTD | Unknown | 25381VAA5 | 0.266% |
| 63 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.265% |
| 64 | CDW LLC | CDW | Wholesale Trade | 12513GBJ7 | 0.262% |
| 65 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.261% |
| 66 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BF3 | 0.259% |
| 67 | MURPHY OIL CORP | MUR | Manufacturing | 626717AN2 | 0.256% |
| 68 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DBC8 | 0.253% |
| 69 | Iron Mountain Inc. | IRM | Professional, Scientific, and Technical Services | 46284VAN1 | 0.251% |
| 70 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.249% |
| 71 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.249% |
| 72 | CONMED CORP | 207410AG6 | Unknown | 207410AG6 | 0.240% |
| 73 | NRG ENERGY INC | NRG | Utilities | 629377CG5 | 0.239% |
| 74 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAA3 | 0.238% |
| 75 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565CG7 | 0.236% |
| 76 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.236% |
| 77 | INTEGRA LIFESCIENCES HLD | IART | Manufacturing | 457985AM1 | 0.233% |
| 78 | EL PASO ENERGY CAP TRST | KMI | Transportation and Warehousing | 283678209 | 0.233% |
| 79 | CHEGG INC | CHGG | Educational Services | 163092AF6 | 0.224% |
| 80 | CABLE ONE INC | CABO | Information | 12685JAG0 | 0.222% |
| 81 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAL4 | 0.221% |
| 82 | KAMAN CORP | KAMN | Manufacturing | 483548AF0 | 0.221% |
| 83 | PACIRA PHARMACEUTICALS | PCRX | Manufacturing | 695127AF7 | 0.215% |
| 84 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAC0 | 0.212% |
| 85 | GRAY MEDIA INC | GTN | Information | 389375AL0 | 0.211% |
| 86 | KOPPERS INC | KOP | Manufacturing | 500605AH3 | 0.205% |
| 87 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZZ4 | 0.204% |
| 88 | CASTLELAKE AVIATION FIN | CASAVI | Unknown | 14856HAA6 | 0.204% |
| 89 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAE0 | 0.201% |
| 90 | SPIRIT AIRLINES INC | SAVE | Transportation and Warehousing | 848577AB8 | 0.199% |
| 91 | ORMAT TECHNOLOGIES INC | 686688AA0 | Unknown | 686688AA0 | 0.192% |
| 92 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAJ7 | 0.190% |
| 93 | OLIN CORP | OLN | Wholesale Trade | 680665AJ5 | 0.187% |
| 94 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DL6 | 0.185% |
| 95 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAG6 | 0.182% |
| 96 | CRESTWOOD MID PARTNER LP | ET | Transportation and Warehousing | 226373AR9 | 0.176% |
| 97 | DISH NETWORK CORPORATION | DISH | Information | 25470MAB5 | 0.176% |
| 98 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 947075AU1 | 0.174% |
| 99 | PDC ENERGY INC | PDCE | Mining, Quarrying, and Oil and Gas Extraction | 69327RAJ0 | 0.173% |
| 100 | Post Holdings Inc | POST | Manufacturing | 737446AN4 | 0.173% |
| 101 | COHERUS BIOSCIENCES INC | CHRS | Manufacturing | 19249HAB9 | 0.173% |
| 102 | LSF9 ATL HLDG/VICTRA FIN | VICTRA | Unknown | 50220MAA8 | 0.173% |
| 103 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.173% |
| 104 | LYONDELLBASELL ADVANCED | SHLM | Unknown | 67054E202 | 0.171% |
| 105 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.169% |
| 106 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.168% |
| 107 | TEREX CORP | TEX | Manufacturing | 880779BA0 | 0.167% |
| 108 | IONIS PHARMACEUTICALS IN | IONS | Manufacturing | 462222AB6 | 0.162% |
| 109 | UGI CORP | UGI | Utilities | 902681113 | 0.162% |
| 110 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAM4 | 0.155% |
| 111 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AF8 | 0.153% |
| 112 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.151% |
| 113 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 88146LAA1 | 0.148% |
| 114 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAF5 | 0.148% |
| 115 | BLOCK INC | XYZ | Unknown | 852234AF0 | 0.144% |
| 116 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAJ7 | 0.144% |
| 117 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBD8 | 0.142% |
| 118 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.142% |
| 119 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.142% |
| 120 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.140% |
| 121 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.140% |
| 122 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AL8 | 0.140% |
| 123 | CHEMOURS CO | CC | Manufacturing | 163851AF5 | 0.140% |
| 124 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDM9 | 0.139% |
| 125 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.138% |
| 126 | UNIVAR SOLUTIONS USA INC | UNVR | Wholesale Trade | 91337CAA4 | 0.137% |
| 127 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BL5 | 0.136% |
| 128 | Goodyear Tire & Rubber Co. (The) | GT | Manufacturing | 382550BR1 | 0.135% |
| 129 | NFP CORP | NFP | Unknown | 65342RAD2 | 0.135% |
| 130 | BLOOMIN' BRANDS INC/OSI | BLMN | Accommodation and Food Services | 094234AA9 | 0.135% |
| 131 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.133% |
| 132 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.133% |
| 133 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.132% |
| 134 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AD9 | 0.129% |
| 135 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911363AM1 | 0.128% |
| 136 | MODIVCARE ESCROW ISSUER | MODV | Health Care and Social Assistance | 60783XAA2 | 0.128% |
| 137 | TransDigm Inc | TDG | Manufacturing | 893647BE6 | 0.127% |
| 138 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBE9 | 0.126% |
| 139 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.125% |
| 140 | HCA INC | HCA | Health Care and Social Assistance | 19767QAQ8 | 0.124% |
| 141 | CONSOLIDATED COMMUNICATI | CNSL | Information | 20903XAF0 | 0.122% |
| 142 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.121% |
| 143 | MSCI Inc. | MSCI | Finance and Insurance | 55354GAM2 | 0.120% |
| 144 | Encompass Health Corp | EHC | Health Care and Social Assistance | 421924BT7 | 0.119% |
| 145 | IVANHOE MINES LTD | 46579RAA2 | Unknown | 46579RAA2 | 0.118% |
| 146 | VITAL ENERGY INC | VTLE | Unknown | 516806AH9 | 0.118% |
| 147 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.118% |
| 148 | CUMULUS MEDIA NEW HLDGS | CUMINT | Unknown | 23110AAA4 | 0.117% |
| 149 | AMC NETWORKS INC | AMCX | Information | 00164VAF0 | 0.117% |
| 150 | MURPHY OIL USA INC | MUSA | Retail Trade | 626738AF5 | 0.116% |
| 151 | VISTRA CORP | VST | Utilities | 92840MAB8 | 0.116% |
| 152 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCB7 | 0.115% |
| 153 | STAPLES INC | SPLS | Unknown | 855030AN2 | 0.115% |
| 154 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.114% |
| 155 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AH2 | 0.113% |
| 156 | NuStar Logistics LP | NSUS | Unknown | 67059TAF2 | 0.112% |
| 157 | SEMTECH CORP | 816850AE1 | Unknown | 816850AE1 | 0.112% |
| 158 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.111% |
| 159 | AMG Capital II | AMG | Finance and Insurance | 00170F209 | 0.109% |
| 160 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 0.108% |
| 161 | SPRINT LLC | S | Information | 85207UAF2 | 0.104% |
| 162 | Expand Energy Corp. | EXE | Unknown | 845467AS8 | 0.104% |
| 163 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.101% |
| 164 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.101% |
| 165 | 2020 MANDATORY EXCHANGE | MANDEX | Unknown | 901376202 | 0.101% |
| 166 | SUMMIT HOTEL PROPERTIES | INN | Finance and Insurance | 866082AA8 | 0.100% |
| 167 | BIOMARIN PHARMACEUTICAL | BMRN | Manufacturing | 09061GAH4 | 0.099% |
| 168 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.096% |
| 169 | WOLFSPEED INC | WOLF | Manufacturing | 977852AB8 | 0.092% |
| 170 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.089% |
| 171 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.087% |
| 172 | ATI Inc. | ATI | Manufacturing | 01741RAM4 | 0.087% |
| 173 | AVIENT CORP | AVNT | Manufacturing | 73179PAM8 | 0.086% |
| 174 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAC1 | 0.085% |
| 175 | Asbury Automotive Group, Inc. | ABG | Retail Trade | 043436AV6 | 0.085% |
| 176 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAB7 | 0.085% |
| 177 | Spirit Realty Capital Inc | SRCUSD | Unknown | 84860W300 | 0.085% |
| 178 | Retail Opportunity Investments | ROICUSD | Unknown | 76131N101 | 0.084% |
| 179 | LEVI STRAUSS & CO | LEVI | Manufacturing | 52736RBJ0 | 0.084% |
| 180 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 28470RAK8 | 0.084% |
| 181 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.082% |
| 182 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.081% |
| 183 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.080% |
| 184 | NEXTERA ENERGY PARTNERS | XIFR | Unknown | 65341BAD8 | 0.078% |
| 185 | LIBERTY LATIN AMERICA | LILAK | Information | 53069QAB5 | 0.078% |
| 186 | RBC BEARINGS INC | RBC | Manufacturing | 75524B203 | 0.077% |
| 187 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.074% |
| 188 | BAUSCH HEALTH COMPANIES INC | BHCCN | Unknown | 071734AQ0 | 0.074% |
| 189 | NEW MOUNTAIN FINANCE COR | 647551AD2 | Unknown | 647551AD2 | 0.073% |
| 190 | ALGONQUIN PWR & | AQNCN | Unknown | 015857873 | 0.071% |
| 191 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.071% |
| 192 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.071% |
| 193 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.070% |
| 194 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.069% |
| 195 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 0.069% |
| 196 | CNX MIDSTREAM PART LP | CNXMPF | Unknown | 12654AAA9 | 0.068% |
| 197 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.068% |
| 198 | LANTHEUS HOLDINGS INC | 516544AA1 | Unknown | 516544AA1 | 0.067% |
| 199 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.063% |
| 200 | CP ATLAS BUYER INC | AMBATH | Unknown | 12597YAA7 | 0.062% |
| 201 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397B28 | 0.061% |
| 202 | INTEGER HOLDINGS CORP | 45826HAA7 | Unknown | 45826HAA7 | 0.060% |
| 203 | Terreno Realty Corp. | TRNO | Real Estate and Rental and Leasing | 88146M101 | 0.057% |
| 204 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.057% |
| 205 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAK0 | 0.056% |
| 206 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.051% |
| 207 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAG2 | 0.050% |
| 208 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.050% |
| 209 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.048% |
| 210 | CALPINE CORP | CPN | Unknown | 131347CK0 | 0.048% |
| 211 | SITE Centers Corp | SITCUSD | Unknown | 82981J109 | 0.047% |
| 212 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.047% |
| 213 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.046% |
| 214 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.044% |
| 215 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.042% |
| 216 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.041% |
| 217 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.039% |
| 218 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.038% |
| 219 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.038% |
| 220 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.037% |
| 221 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.036% |
| 222 | CALLON PETROLEUM | CPE | Mining, Quarrying, and Oil and Gas Extraction | 13123XBD3 | 0.035% |
| 223 | DANIMER SCIENTIFIC INC | DNMR | Manufacturing | 236272AA8 | 0.035% |
| 224 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.034% |
| 225 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 0.034% |
| 226 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.034% |
| 227 | Chatham Lodging Trust | CLDT | Finance and Insurance | 16208T102 | 0.033% |
| 228 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 69867DAC2 | 0.033% |
| 229 | SEASPAN CORP | SSW | Unknown | 81254UAK2 | 0.030% |
| 230 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.028% |
| 231 | Plymouth Industrial REIT Inc | PLYM | Finance and Insurance | 729640102 | 0.028% |
| 232 | Life Storage Inc | SSS1EUR | Unknown | 53223X107 | 0.028% |
| 233 | Outfront Media Inc | 69007J106 | Unknown | 69007J106 | 0.027% |
| 234 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.027% |
| 235 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.026% |
| 236 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.026% |
| 237 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.022% |
| 238 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABF4 | 0.020% |
| 239 | Urban Edge Properties | UE | Real Estate and Rental and Leasing | 91704F104 | 0.019% |
| 240 | COMMSCOPE TECH LLC | COMM | Manufacturing | 20337YAA5 | 0.015% |
| 241 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AV6 | 0.014% |
| 242 | Medical Properties Trust Inc | MPW | Finance and Insurance | 58463J304 | 0.008% |
| 243 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.003% |