FAB ETF
First Trust Multi Cap Value AlphaDEX Fund
CTSH is FAB's largest holding at 0.71% of the fund as of Sep 1, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | 0.71% | 0.7% | 21,092 | $1.36M | Info Tech | IT Services |
| 2 | — | Accenture PLC Cl A | 0.65% | 1.4% | 6,562 | $1.25M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | C | Conocophillips | 0.54% | 1.9% | 7,856 | $1.04M | ||
| 4 | S | Super Micro Computer Inc | 0.54% | 2.4% | 27,854 | $1.04M | ||
| 5 | T | At&t Inc | 0.53% | 3.0% | 39,462 | $1.02M | ||
| 6 | G | Global Payments Inc. | 0.53% | 3.5% | 11,260 | $1.03M | ||
| 7 | — | Paypay Holdings, Inc. | 0.52% | 4.0% | 18,915 | $996.2K | ||
| 8 | — | General Mills In | 0.50% | 4.5% | 23,473 | $967.1K | ||
| 9 | P | Phillips 66 | 0.50% | 5.0% | 3,863 | $952.5K | ||
| 10 | V | Verizon Communic | 0.50% | 5.5% | 19,294 | $965.1K | ||
| 11 | Z | Zimmer Biomet Holdings | 0.50% | 6.0% | 9,491 | $949.5K | ||
| 12 | G | General Motors Co | 0.48% | 6.5% | 10,596 | $914.6K | ||
| 13 | D | Walt Disney Co | 0.48% | 7.0% | 8,488 | $912.9K | ||
| 14 | E | Eog Resources Inc | 0.48% | 7.5% | 6,298 | $913.0K | ||
| 15 | T | The Travelers Cos, Inc. | 0.47% | 7.9% | 2,476 | $906.0K | ||
| 16 | V | Valero | 0.47% | 8.4% | 2,512 | $901.6K | ||
| 17 | A | Allstate Corp. | 0.46% | 8.9% | 3,431 | $884.5K | ||
| 18 | C | Charter Communications Inc., Class A | 0.46% | 9.3% | 5,747 | $876.1K | ||
| 19 | E | Expand Energy Corp | 0.46% | 9.8% | 8,959 | $879.4K | ||
| 20 | — | Comcast Corp-Class A Cmcsa | 0.46% | 10.2% | 33,273 | $885.7K | ||
| 21 | F | Fiserv, Inc. (United States) | 0.46% | 10.7% | 16,657 | $888.0K | ||
| 22 | M | Mccormick & Co Inc. | 0.46% | 11.2% | 16,201 | $878.4K | ||
| 23 | S | Ss&C Technologies Holdings Inc. | 0.46% | 11.6% | 10,535 | $874.1K | ||
| 24 | F | Fidelity National Information Srvcs Inc | 0.45% | 12.1% | 21,013 | $856.7K | ||
| 25 | H | Hartford Financial Services Group Inc. | 0.44% | 12.5% | 6,163 | $846.7K | ||
| 26 | R | Regeneron Pharmaceuticals, Inc. | 0.44% | 13.0% | 1,047 | $836.6K | ||
| 27 | A | American International Gr | 0.44% | 13.4% | 10,958 | $836.8K | ||
| 28 | N | Annaly Capital Management Inc | 0.44% | 13.8% | 36,534 | $837.4K | ||
| 29 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.43% | 14.3% | 1,630 | $821.6K | ||
| 30 | — | Cigna Corp. | 0.43% | 14.7% | 2,961 | $817.5K | ||
| 31 | E | EQT Corp. | 0.43% | 15.1% | 15,365 | $832.5K | ||
| 32 | R | Roper Technologies Inc. | 0.43% | 15.6% | 1,934 | $821.3K | ||
| 33 | S | Sun Communities Inc. | 0.43% | 16.0% | 6,811 | $827.0K | ||
| 34 | S | Synchrony Financial | 0.43% | 16.4% | 10,739 | $827.8K | ||
| 35 | — | Arch Capital Group Ltd. | 0.43% | 16.8% | 8,417 | $825.5K | ||
| 36 | T | Target Corp | 0.42% | 17.3% | 5,004 | $805.0K | ||
| 37 | O | Occidental Petroleum Corp. | 0.42% | 17.7% | 13,456 | $809.8K | ||
| 38 | T | T Rowe Price Grp | 0.42% | 18.1% | 7,187 | $799.8K | ||
| 39 | C | Chevron Corp | 0.42% | 18.5% | 3,939 | $812.0K | ||
| 40 | E | Eversource Energ | 0.41% | 18.9% | 11,304 | $792.9K | ||
| 41 | V | Vici Properties Inc | 0.41% | 19.3% | 30,769 | $789.2K | ||
| 42 | D | Devon Energy Corp | 0.40% | 19.7% | 15,814 | $767.1K | ||
| 43 | X | Exxon Mobil Corp. | 0.40% | 20.1% | 4,782 | $769.7K | ||
| 44 | L | Lennar Corp. Class A | 0.40% | 20.5% | 9,028 | $759.3K | ||
| 45 | P | Pfizer Inc | 0.40% | 20.9% | 27,140 | $772.4K | ||
| 46 | P | Pultegroup Inc. | 0.39% | 21.3% | 5,951 | $751.7K | ||
| 47 | F | Diamondback Energy, Inc. | 0.39% | 21.7% | 3,716 | $745.0K | ||
| 48 | O | Oneok, Inc. | 0.38% | 22.1% | 7,518 | $721.8K | ||
| 49 | H | Halliburton Co. | 0.37% | 22.5% | 19,251 | $709.4K | ||
| 50 | I | International Flavors & Fragrances Inc. | 0.37% | 22.8% | 8,249 | $712.1K | ||
| More holdings · Pro | ||||||||
FAB ETF All Holdings
FAB holdings total 1350 positions. The top 10 holdings account for 5.5% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.7%, Accenture PLC Cl A at 0.7%, Conocophillips Common Stock USD 0.01 at 0.5%.
FAB portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 19.2%.
FAB sectors provide a detailed breakdown. FAB overlap shows how holdings compare to other funds in your portfolio.
FAB ETF Holdings
658 of 1350 holdings
- 1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.71% - 2
Accenture PLC Cl A
ACN:IEUnknown0.65% - 3
Conocophillips Common Stock USD 0.01
COPEnergy0.54% - 4
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.54% - 5
At&t Inc
TBBCommunication Services0.53% - 6
Global Payments Inc.
GPNInformation Technology0.53% - 7
Paypay Holdings, Inc.
PYPLInformation Technology0.52% - 8
General Mills In
GISConsumer Staples0.50% - 9
Phillips 66
PSXEnergy0.50% - 10
Verizon Communic
VZCommunication Services0.50% - 11
Zimmer Biomet Holdings
ZBHHealth Care0.50% - 12
General Motors Co
GMConsumer Discretionary0.48% - 13
Walt Disney Co
DISCommunication Services0.48% - 14
Eog Resources Inc
EOGEnergy0.48% - 15
The Travelers Cos, Inc.
TRVFinancials0.47% - 16
Valero Energy
VLOEnergy0.47% - 17
Allstate Corp.
ALLFinancials0.46% - 18
Charter Communications Inc., Class a
CHTRCommunication Services0.46% - 19
Expand Energy Corp
EXEEnergy0.46% - 20
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.46% - 21
Fiserv, Inc. (United States)
FIInformation Technology0.46% - 22
Mccormick & Co Inc.
MKCConsumer Staples0.46% - 23
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.46% - 24
Fidelity National Information Srvcs Inc
FISInformation Technology0.45% - 25
Hartford Financial Services Group Inc.
HIGFinancials0.44% - 26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.44% - 27
American International Gr
AIGFinancials0.44% - 28
Annaly Capital Management Inc
NLYFinancials0.44% - 29
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.43% - 30
Cigna Corp.
CIFinancials0.43% - 31
EQT Corp.
EQTEnergy0.43% - 32
Roper Technologies Inc.
ROPIndustrials0.43% - 33
Sun Communities Inc.
SUIReal Estate0.43% - 34
Synchrony Financial
SYFFinancials0.43% - 35
Arch Capital Group Ltd.
ACGL:BMUnknown0.43% - 36
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.42% - 37
Occidental Petroleum Corp.
OXYEnergy0.42% - 38
T Rowe Price Grp
TROWFinancials0.42% - 39
Chevron Corp
CVXEnergy0.42% - 40
Eversource Energ
ESUtilities0.41% - 41
Vici Properties Inc
VICIReal Estate0.41% - 42
Devon Energy Corporation
DVNEnergy0.40% - 43
Exxon Mobil Corp.
XOMEnergy0.40% - 44
Lennar Corp. Class A
LENConsumer Discretionary0.40% - 45
Pfizer Inc
PFEHealth Care0.40% - 46
Pultegroup Inc.
PHMConsumer Discretionary0.39% - 47
Diamondback Energy, Inc.
FANGEnergy0.39% - 48
Oneok, Inc.
OKEUnknown0.38% - 49
Halliburton Co.
HALEnergy0.37% - 50
International Flavors & Fragrances Inc.
IFFMaterials0.37% - 51
Prudential Financial Inc
PRUFinancials0.37% - 52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.37% - 53
Wells Fargo & Co.
WFCFinancials0.36% - 54
Amcor Plc Ordinary Shares
AMCRUnknown0.36% - 55
Fedex Corp
FDXIndustrials0.36% - 56
First Citizens BancShares Inc
FCNCAFinancials0.36% - 57
Marathon Petroleum Corp
MPCEnergy0.36% - 58
Smurfit WestRock plc Common Shares
SWMaterials0.35% - 59
Truist Financial Corp.
TFCFinancials0.34% - 60
Chubb Ltd.
CBUnknown0.34% - 61
Hp Inc.
HPQInformation Technology0.34% - 62
Pg&E Corp.
PCGUtilities0.34% - 63
Loews Corp
LIndustrials0.33% - 64
Consolidated Edison Inc
EDUtilities0.33% - 65
Tyson Foods Inc. Class A
TSNConsumer Staples0.33% - 66
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.32% - 67
Duke Energy Corp
DUKUtilities0.32% - 68
Exelon
EXCUtilities0.32% - 69
Schlumberger Nv.
SLBEnergy0.32% - 70
HF Sinclair Corp
DINOEnergy0.31% - 71
Markel Group Inc
MKLFinancials0.31% - 72
Edison Intl
EIXUtilities0.31% - 73
Epam Systems, Inc.
EPAMInformation Technology0.31% - 74
US Dollar
Other0.31% - 75
Textron Inc.
TXTIndustrials0.30% - 76
Dr Horton Inc.
DHIConsumer Discretionary0.30% - 77
Deckers Outdoor Corp
DECKConsumer Discretionary0.30% - 78
Sm Energy Co
SMEnergy0.30% - 79
Jones Lang Lasalle Inc.
JLLReal Estate0.29% - 80
Baker Hughes Co
BKREnergy0.29% - 81
Bristol-Myers Squibb Co.
BMYHealth Care0.29% - 82
Copart Inc
CPRTConsumer Discretionary0.29% - 83
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 84
Genpact Ltd
G:BMUnknown0.29% - 85
Apa Corp
APAEnergy0.28% - 86
Brown & Brown Inc
BROFinancials0.28% - 87
Dl Co., Ltd.
DALIndustrials0.28% - 88
Ge Healthcare Technologies Inc
GEHCHealth Care0.28% - 89
Nucor Corp.
NUEMaterials0.28% - 90
Lithia Motors Inc
LADConsumer Discretionary0.27% - 91
Bank of America Corp.: Financials
BACFinancials0.27% - 92
Permian Resources Corp
PRUnknown0.27% - 93
Dollar General Corp.
DGConsumer Discretionary0.27% - 94
Tractor Supply Co.
TSCOConsumer Discretionary0.27% - 95
United Airlines Holdings Inc.
UALIndustrials0.27% - 96
Dollar Tree Inc.
DLTRConsumer Discretionary0.26% - 97
Ovintiv Inc.
OVVEnergy0.26% - 98
Gap Inc
GAPConsumer Discretionary0.25% - 99
Kinder Morgan Inc./de
KMIEnergy0.25% - 100
Matador Resources Co
MTDREnergy0.25% - 101
Regions Financial Corp.
RFFinancials0.25% - 102
Aflac Inc.
AFLFinancials0.25% - 103
Elevance Health Inc
ELVFinancials0.25% - 104
Ball Corp
BALLMaterials0.25% - 105
Biogen Inc. Com
BIIBHealth Care0.25% - 106
Cf Industries Holdings Inc.
CFMaterials0.25% - 107
US Bancorp
USBFinancials0.25% - 108
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.25% - 109
United Parcel Service, Inc
UPSIndustrials0.24% - 110
Universal Health Services Inc.
UHSHealth Care0.24% - 111
Victory Receivables Corp
VCTRFinancials0.24% - 112
ADT INC
ADTIndustrials0.24% - 113
Atmos Energy Corp
ATOUtilities0.24% - 114
Citizens Financial Group Inc.
CFGFinancials0.24% - 115
Lyft Inc. Class A
LYFTConsumer Discretionary0.24% - 116
M&T Bank Corp
MTBFinancials0.24% - 117
Paycom Software Inc .
PAYCInformation Technology0.24% - 118
Huntington Bancshares Inc./Oh
HBANFinancials0.23% - 119
Ingredion Inc
INGRMaterials0.23% - 120
Mgic Investment Corp
MTGFinancials0.23% - 121
Mattel Inc
MATConsumer Discretionary0.23% - 122
Maximus
MMSIndustrials0.23% - 123
Nvr Inc.
NVRConsumer Discretionary0.23% - 124
National Fuel Gas Co
NFGEnergy0.23% - 125
Ppl Corp (Utilities)
PPLUtilities0.23% - 126
Rram 2023-25A Sub %
PPGUnknown0.23% - 127
Range Resources Corp
RRCEnergy0.23% - 128
Ameren Corporation Utilities
AEEUtilities0.23% - 129
Antero Resources Corp
AREnergy0.23% - 130
Cnx Resources Corp
CNXEnergy0.23% - 131
Citigroup Inc.
CFinancials0.23% - 132
Commercial Metals Co
CMCMaterials0.23% - 133
Evergy Inc.
EVRGUtilities0.23% - 134
Ugi Corp
UGIUtilities0.23% - 135
Xcel Energy Inc.
XELUtilities0.23% - 136
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.22% - 137
Crh Plc - Common
CRH:LNMaterials0.22% - 138
Everest Group, Ltd.
EGUnknown0.22% - 139
Essent Group Ltd
ESNT:BMUnknown0.22% - 140
Asgn Inc
ASGNInformation Technology0.22% - 141
American Electric Power Co Inc
AEPUtilities0.22% - 142
Asbury Automotive Group Inc
ABGConsumer Discretionary0.22% - 143
Cms Energy Corp.
CMSUtilities0.22% - 144
Enact Holdings Inc
ACTFinancials0.22% - 145
Graphic Packaging Holding Co
GPKMaterials0.22% - 146
Magnolia Oil & Gas Corp
MGYEnergy0.22% - 147
Mohawk Industries Inc.
MHKMaterials0.22% - 148
Rithm Capital
RITMFinancials0.22% - 149
Chord Energy Corp
OASEnergy0.22% - 150
Public Svc Ent Group
PEGUtilities0.22% - 151
Millrose Properties Inc
MRPReal Estate0.21% - 152
Abbott Laboratories
ABTHealth Care0.21% - 153
Becton Dickinson And Co.
BDXHealth Care0.21% - 154
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.21% - 155
Cbiz Inc.
CBZIndustrials0.21% - 156
Thor Industries
THOConsumer Discretionary0.21% - 157
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.21% - 158
Solventum Corp
SOLVMaterials0.20% - 159
Trimble Inc.
TRMBInformation Technology0.20% - 160
Weatherford International Plc
WFRDEnergy0.20% - 161
Comstock Resources Inc
CRKEnergy0.20% - 162
Dillard's Inc
DDSConsumer Discretionary0.20% - 163
Kyndryl Hldgs Inc
KDInformation Technology0.20% - 164
Lkq Corp.
LKQConsumer Discretionary0.20% - 165
Labcorp Holdings Inc
LHHealth Care0.20% - 166
Lincoln National Corp.
LNCFinancials0.20% - 167
Macy'S Inc.
MConsumer Discretionary0.20% - 168
Matson Inc
MATXIndustrials0.20% - 169
Mercury General Corp
MCYFinancials0.20% - 170
Radian Group Inc
RDNFinancials0.20% - 171
Rayonier Inc
RYNReal Estate0.20% - 172
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.20% - 173
Gartner Inc.
ITInformation Technology0.19% - 174
Mosaic Co
MOSMaterials0.19% - 175
Murphy Oil Corp
MUREnergy0.19% - 176
Pbf Energy Inc
PBFEnergy0.19% - 177
Quest Diagnostics Inc
DGXHealth Care0.19% - 178
Seaboard Corp
SEBIndustrials0.19% - 179
Blue Owl Technology Finance Corp
OTFUnknown0.19% - 180
State Street Corp.
STTFinancials0.19% - 181
Urban Outfitters Inc
URBNConsumer Discretionary0.19% - 182
Vontier Corp
VNTIndustrials0.19% - 183
Bunge Global S.A.
BG:SMUnknown0.19% - 184
South State Corp
SSBFinancials0.18% - 185
Spire Inc.
SRUtilities0.18% - 186
Zoominfo Technologies Inc
GTMInformation Technology0.18% - 187
American Water Works Co. Inc.
AWKUtilities0.18% - 188
Autonation, Inc
ANConsumer Discretionary0.18% - 189
Boyd Gaming Corp
BYDConsumer Discretionary0.18% - 190
CDW Corporation
CDWInformation Technology0.18% - 191
Campbell Soup Co.
CPBConsumer Staples0.18% - 192
Capital One Financial Corp.
COFFinancials0.18% - 193
Conmed Corp
CNMDHealth Care0.18% - 194
Darden Restaurants Inc.
DRIConsumer Discretionary0.18% - 195
Eastman Chemical Co.
EMNMaterials0.18% - 196
First American Corporation
FAFFinancials0.18% - 197
General Dynamics Corp.
GDIndustrials0.18% - 198
Kbr Inc
KBRIndustrials0.18% - 199
Factset Research Systems Inc.
FDSInformation Technology0.17% - 200
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.17% - 201
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 202
Old Republic International Corp
ORIFinancials0.17% - 203
One Gas Inc
OGSUtilities0.17% - 204
Pnc Financial Services Group Inc.
PNCFinancials0.17% - 205
Packaging Corp. Of America
PKGMaterials0.17% - 206
Par Pacific Holdings Inc
PARREnergy0.17% - 207
Procter & Gamble Company
PGConsumer Staples0.17% - 208
Reliance Steel & Aluminum Co.
RSEnergy0.17% - 209
AGCO Corporation
AGCOIndustrials0.17% - 210
Epr Properties
EPRReal Estate0.17% - 211
East West Bancorp, Inc.
EWBCFinancials0.17% - 212
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.17% - 213
Steel Dynamics, Inc.
STLDMaterials0.17% - 214
Venture Global Inc
VGEnergy0.17% - 215
W.P Carey Inc.
WPCReal Estate0.17% - 216
Warrior Met Coal Inc
HCCEnergy0.17% - 217
Whirlpool Corp
WHRConsumer Discretionary0.17% - 218
Dorian Lpg Ltd
LPGIndustrials0.17% - 219
Snap-On Inc.
SNAIndustrials0.16% - 220
Sonoco Products Company
SONMaterials0.16% - 221
Southern Co.
SOUtilities0.16% - 222
Vornado Realty Trust
VNOReal Estate0.16% - 223
Wec Energy Group Inc.
WECUtilities0.16% - 224
Xylem,Inc.
XYLIndustrials0.16% - 225
International Seaways, Inc.
INSWIndustrials0.16% - 226
Alcoa Corp
AAMaterials0.16% - 227
Altria Group Inc
MOConsumer Staples0.16% - 228
Bank Ozk
OZKFinancials0.16% - 229
Wr Berkley Corp.
WRBFinancials0.16% - 230
Core Natural Resources Inccommon Stock
CNRMaterials0.16% - 231
Vivmark Residential
EQRReal Estate0.16% - 232
Group 1 Automotive Inc
GPIConsumer Discretionary0.16% - 233
Honeywell International Inc.
HONUnknown0.16% - 234
Host Hotels & Resorts Inc
HSTReal Estate0.16% - 235
Invitation Homes Inc. Reit
INVHReal Estate0.16% - 236
Keycorp
KEYFinancials0.16% - 237
Krc Kilroy Realty Corp.
KRCReal Estate0.16% - 238
Lear Corp.
LEAConsumer Discretionary0.16% - 239
Lowes Cos., Inc.
LOWConsumer Discretionary0.16% - 240
Nike Inc
NKEConsumer Discretionary0.16% - 241
Peabody Energy Corp
BTUEnergy0.16% - 242
Portland General
PORUtilities0.16% - 243
Post Holdings Inc
POSTConsumer Staples0.16% - 244
Nisource Inc.
NIUtilities0.15% - 245
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 246
Ally Financial Inc
ALLYFinancials0.15% - 247
Centerpoint Energy Inc.
CNPUtilities0.15% - 248
Dte Energy Co.
DTEUtilities0.15% - 249
Dxc Technology Co.
DXCInformation Technology0.15% - 250
Telephone And Data System Preferred Stock
TDSCommunication Services0.15% - 251
Tidewater Inc
TDWEnergy0.14% - 252
Virtus Investment Partners Inc
VRTSFinancials0.14% - 253
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.14% - 254
Bath & Body Works Inc %
BBWIUnknown0.14% - 255
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.14% - 256
Gamestop Corp
GMEConsumer Discretionary0.14% - 257
Harley-Davidson
HOGConsumer Discretionary0.14% - 258
Crescent Energ-A
CRGYEnergy0.14% - 259
Itron Inc
ITRIInformation Technology0.14% - 260
Meritage Corporation
MTHConsumer Discretionary0.14% - 261
Rexford Industrial Realty, Inc.
REXRUnknown0.14% - 262
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.14% - 263
Gulfport Energy Corp
GPOREnergy0.13% - 264
Hanover Insurance Group Inc
THGFinancials0.13% - 265
Home Bancshares Inc/ar
HOMBFinancials0.13% - 266
Jefferies Financial Group Inc.
JEFFinancials0.13% - 267
Kirby Corp
KEXIndustrials0.13% - 268
Herman Miller Inc
MLKNConsumer Discretionary0.13% - 269
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 270
Onemain Holdings
OMFFinancials0.13% - 271
Oshkosh Corp.
OSKIndustrials0.13% - 272
Patterson-Uti Energy Inc
PTENEnergy0.13% - 273
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.13% - 274
Rush Enterprises Inc
RUSHAIndustrials0.13% - 275
Slm Corp
SLMFinancials0.13% - 276
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.13% - 277
Aptargroup Inc
ATRMaterials0.13% - 278
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.13% - 279
Associated Banc-Corp
ASBFinancials0.13% - 280
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 281
Bristow Group Inc.
VTOLIndustrials0.13% - 282
Strategic Education Inc
STRAConsumer Discretionary0.13% - 283
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.13% - 284
Viatris Inc.
VTRSHealth Care0.13% - 285
Adient Plc
ADNTConsumer Discretionary0.13% - 286
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.13% - 287
Skyworks Solutions Inc.
SWKSInformation Technology0.12% - 288
Spectrum Brands Holdings Inc
SPBConsumer Staples0.12% - 289
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.12% - 290
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.12% - 291
Universal Forest Products Inc
UFPIMaterials0.12% - 292
Array Digital Infrastructure
ADCommunication Services0.12% - 293
Universal Display Corp
OLEDMaterials0.12% - 294
Valley National Bancorp
VLYFinancials0.12% - 295
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.12% - 296
Winnebago Industries, Inc.
WGOConsumer Discretionary0.12% - 297
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.12% - 298
Expro Group Holdings Nv
XPROEnergy0.12% - 299
Avient Corp
AVNTMaterials0.12% - 300
Black Hills Corp
BKHUtilities0.12% - 301
Cal-maine Foods Inc
CALMConsumer Staples0.12% - 302
Deluxe Corp
DLXIndustrials0.12% - 303
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.12% - 304
Five9 Inc
FIVNInformation Technology0.12% - 305
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.12% - 306
Icf International, Inc.
ICFIInformation Technology0.12% - 307
International Bancshares Corp
IBOCFinancials0.12% - 308
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.12% - 309
Kohl's Corp.
KSSConsumer Discretionary0.12% - 310
Korn Ferry
KFYIndustrials0.12% - 311
Lancaster Colony Corp
LANCConsumer Staples0.12% - 312
Mdu Resources
MDUUtilities0.12% - 313
Minerals Technologies Inc.
MTXMaterials0.12% - 314
Ncr Corp.
NCRInformation Technology0.12% - 315
New Jersey Res
NJRUtilities0.12% - 316
Oge Energy Corp.
OGEUtilities0.12% - 317
Old National Bancorp/In Common Stock
ONBFinancials0.12% - 318
Pvh Corp.
PVHConsumer Discretionary0.12% - 319
Pinnacle West Capital Corp.
PNWUtilities0.12% - 320
Prosperity Bancshares
PBFinancials0.12% - 321
Ryder System Inc
RIndustrials0.12% - 322
Forestar Group Inc
FORReal Estate0.11% - 323
Fox Corp. Class A
FOXACommunication Services0.11% - 324
Greenbrier Cos Inc/the
GBXIndustrials0.11% - 325
Greif Inc
GEFMaterials0.11% - 326
Howard Hughes Corp.
HHHReal Estate0.11% - 327
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.11% - 328
Innospec
IOSPMaterials0.11% - 329
Innoviva Inc
INVAHealth Care0.11% - 330
Innovative Industrial Properties Inc
IIPRReal Estate0.11% - 331
I Q V I A Holdings Inc.
IQVHealth Care0.11% - 332
Lpl Holdings
LPLAFinancials0.11% - 333
Lambwestonholdings Inc.
LWConsumer Staples0.11% - 334
M/I Homes Inc
MHOConsumer Discretionary0.11% - 335
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.11% - 336
Rpc Inc Com Usd0.10
RESEnergy0.11% - 337
Silgan Holdings Inc
SLGNMaterials0.11% - 338
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.11% - 339
Arbor Realty Trust Inc
ABRFinancials0.11% - 340
Avista Corp
AVAUtilities0.11% - 341
Bkv Corp
BKVFinancials0.11% - 342
Assured Guaranty Ltd. Common Stock
AGOFinancials0.11% - 343
Helix Resources Limited
HLX:AUUnknown0.11% - 344
Stewart Information Services Corp
XSDGReal Estate0.10% - 345
Stifel Finl Corp
SFFinancials0.10% - 346
Talos Energy Inc
TALOEnergy0.10% - 347
Thermo Fisherscientific Inc.
TMOHealth Care0.10% - 348
Tompkins Financial Corp
TMPFinancials0.10% - 349
Visteon Corp
VCConsumer Discretionary0.10% - 350
Stride Inc
LRNUnknown0.10% - 351
Abm Industries Inc
ABMIndustrials0.10% - 352
Agilent Technologies Inc
AInformation Technology0.10% - 353
Alaska Air Group Inc.
ALKIndustrials0.10% - 354
Boise Cascade Company
BCCMaterials0.10% - 355
Brightview Holdings, Inc.
BVIndustrials0.10% - 356
Corpay Inc
CPAYInformation Technology0.10% - 357
Darling Ingredients, Inc.
DARMaterials0.10% - 358
Douglas Emmett Inc
DEIReal Estate0.10% - 359
Easterly Government Properties Inc
DEAUnknown0.10% - 360
Empire State Realty Trust, Inc.
ESRTReal Estate0.10% - 361
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.10% - 362
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 363
Expeditors International Of Washington Inc
EXPDIndustrials0.10% - 364
Hewlett Packard Enterprise Co
HPEInformation Technology0.10% - 365
Integer Holdings Corp
ITGRHealth Care0.10% - 366
Ziff Davis Inc
ZDCommunication Services0.10% - 367
La-z-boy Inc
LZBConsumer Discretionary0.10% - 368
Netapp Inc
NTAPInformation Technology0.10% - 369
Newmarket Corp
NEUMaterials0.10% - 370
News Corp A
NWSACommunication Services0.10% - 371
Northwest Natural Holding Co
NWNUtilities0.10% - 372
Gen Digital Inc
GENInformation Technology0.10% - 373
Otter Tail Corp.
OTTRIndustrials0.10% - 374
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 375
Photronics Inc
PLABInformation Technology0.10% - 376
Prog Holdings Inc
PRGFinancials0.10% - 377
Provident Financial Services Inc
PFSFinancials0.10% - 378
Raymond James Financial Inc.
RJFFinancials0.10% - 379
Reinsurance Group of America, Incorporated
RGAFinancials0.10% - 380
Safety Insurance Group
SAFTFinancials0.10% - 381
Hb Fuller
FULMaterials0.09% - 382
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 383
Hub Group Inc
HUBGIndustrials0.09% - 384
Kroger Co.
KRConsumer Staples0.09% - 385
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.09% - 386
Nelnet Inc
NNIFinancials0.09% - 387
Nexstar Media Group Inc
NXSTCommunication Services0.09% - 388
Oceaneering Intl Inc.
OIIEnergy0.09% - 389
Option Care Health Inc
OPCHHealth Care0.09% - 390
Paccar Inc.
PCARIndustrials0.09% - 391
Pepsico Inc.
PEPConsumer Staples0.09% - 392
Primerica Inc (pri)
PRIFinancials0.09% - 393
Rli Corp
RLIFinancials0.09% - 394
Rlj Lodging Trust
RLJReal Estate0.09% - 395
Republic Services Inc. Class A
RSGIndustrials0.09% - 396
Champion Homes Inc Common
SKYConsumer Discretionary0.09% - 397
Bread Financial Holdings, Inc.
BFHFinancials0.09% - 398
U-Haul Holding Co
UHALIndustrials0.09% - 399
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.09% - 400
Apple Hospitality Reit Inc
APLEReal Estate0.09% - 401
Archer-Daniels-Midland Co.
ADMConsumer Staples0.09% - 402
Armour Residential Reit, Inc.
ARRFinancials0.09% - 403
Assurant, Inc.
AIZFinancials0.09% - 404
Avery Dennison Corp.
AVYMaterials0.09% - 405
Boston Properties Inc
BXPReal Estate0.09% - 406
Central Garden & Pet
CENTAConsumer Staples0.09% - 407
Century Communities Inc
CCSConsumer Discretionary0.09% - 408
Crown Holdings Inc.
CCKMaterials0.09% - 409
Euronet Worldwide, Inc.
EEFTInformation Technology0.09% - 410
Targa Resources Corp Preferred
TRGPEnergy0.09% - 411
Union Pacific Corporation
UNP:AQLUnknown0.09% - 412
United Bankshares Inc/Wv
UBSIFinancials0.09% - 413
Veralto Corp
VLTOIndustrials0.09% - 414
Weis Markets Inc
WMKConsumer Staples0.09% - 415
Western Union Co (The)
WUFinancials0.09% - 416
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.09% - 417
F&G Annuities & Life Inc
FGUnknown0.09% - 418
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.09% - 419
Popular, Inc.
BPOP:PRUnknown0.09% - 420
Starwood Property Trust Inc Com Reit
STWDFinancials0.08% - 421
Teledyne Technologies Inc
TDYInformation Technology0.08% - 422
Texas Capital Bancshares Inc
TCBIFinancials0.08% - 423
Umb Financial Corp.
UMBFFinancials0.08% - 424
Uniti Group, Inc.
UNITReal Estate0.08% - 425
Weyerhaeuser Co.
WYMaterials0.08% - 426
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 427
Wintrust Financial Corp
WTFCFinancials0.08% - 428
Zions Bancorp Na
ZIONFinancials0.08% - 429
Linde Plc Ordinary Shares
LINMaterials0.08% - 430
Addus Homecare
ADUSHealth Care0.08% - 431
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.08% - 432
American Homes 4 Rent Reit
AMHReal Estate0.08% - 433
Arrow Electronics Inc.
ARWInformation Technology0.08% - 434
Avnet Inc
AVTInformation Technology0.08% - 435
Bok Financial Corp.
BOKFFinancials0.08% - 436
Banner Corp_None_0
BANRFinancials0.08% - 437
Belden Inc
BDCIndustrials0.08% - 438
Brown-Forman Corp-Class B
BFBConsumer Staples0.08% - 439
Cvs Corp
CVSHealth Care0.08% - 440
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 441
Columbia Banking System Inc Common Stock
COLBFinancials0.08% - 442
Cousins Properties Inc
CUZReal Estate0.08% - 443
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.08% - 444
Entergy Corp.
ETRUtilities0.08% - 445
Extra Space Storage Inc.
EXRReal Estate0.08% - 446
Fti Consulting
FCNIndustrials0.08% - 447
Ferguson Enterprises
FERGIndustrials0.08% - 448
Fidelity Nationa
FNFFinancials0.08% - 449
First Horizon National Corp
FHNFinancials0.08% - 450
Firstenergy Corp.
FEUtilities0.08% - 451
Flowers Foods Inc
FLOConsumer Staples0.08% - 452
Geo Group Inc
GEOReal Estate0.08% - 453
GXO Logistics, Inc.
GXOIndustrials0.08% - 454
Globe Life Inc.
GLFinancials0.08% - 455
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 456
Hawaiian Electric Industr
HEUtilities0.08% - 457
Home Depot Inc/The
HDConsumer Discretionary0.08% - 458
Illinois Tool Works Inc.
ITWIndustrials0.08% - 459
Kb Home
KBHConsumer Discretionary0.08% - 460
Kennametal Inc
KMTIndustrials0.08% - 461
Merchants Bancorp
MBINFinancials0.08% - 462
Mueller Water Products Inc
MWAIndustrials0.08% - 463
Murphy Usa Inc
MUSAEnergy0.08% - 464
National Retail Properties Inc
NNNReal Estate0.08% - 465
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 466
Public Storage
PSAReal Estate0.08% - 467
UPBOUND GROUP INC
UPBDFinancials0.08% - 468
Selective Insurance Group Inc
SIGIFinancials0.08% - 469
First Busey Corporation
BUSEFinancials0.07% - 470
First Financial Bank.
FFBCFinancials0.07% - 471
First Intst Bancsyst Inc Cl A
FIBKFinancials0.07% - 472
First Merchants Corp Common Stock
FRMEFinancials0.07% - 473
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials0.07% - 474
Highwoods Properties Inc
HIWReal Estate0.07% - 475
Kemper Corp
KMPRFinancials0.07% - 476
Ladder Capital Corp.
LADRFinancials0.07% - 477
Liberty Oilfield Services, Inc.
LBRTEnergy0.07% - 478
Mcgrath Rentcorp
MGRCIndustrials0.07% - 479
Mednax
MDHealth Care0.07% - 480
Sjw Corp
SJWUtilities0.07% - 481
Sempra Common Stock
SREUtilities0.07% - 482
Alamo Group Inc
ALGIndustrials0.07% - 483
Banc Of California Inc
BANCFinancials0.07% - 484
Buckle Inc/the
BKEConsumer Discretionary0.07% - 485
Byline Bancorp, Inc.
BYFinancials0.07% - 486
Cabot Corp
CBTMaterials0.07% - 487
Customers Bancorp Inc
CUBIFinancials0.07% - 488
Dover Corp.
DOVIndustrials0.07% - 489
Eagle Materials Inc
EXPMaterials0.07% - 490
Energizer Holdings Inc
ENRConsumer Staples0.07% - 491
Enterprise Financial Services Corp
EFSCFinancials0.07% - 492
Trinet Group Inc
TGNAIndustrials0.07% - 493
Vf
VFCConsumer Discretionary0.07% - 494
Walker & Dunlop Inc
WDReal Estate0.07% - 495
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 496
Southwest Airlines Co.
LUVIndustrials0.06% - 497
Trinity Industries Inc
TRNIndustrials0.06% - 498
Wex Inc.
WEXInformation Technology0.06% - 499
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 500
Seadrill Ltd Common Shares
SDRL:BMEnergy0.06% - 501
Tecnoglass Inc
TGLSMaterials0.06% - 502
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.06% - 503
Carter's Inc
CRIConsumer Discretionary0.06% - 504
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 505
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.06% - 506
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.06% - 507
Helmerich & Payne, Inc.
HPEnergy0.06% - 508
IAC/InterActive Corp
IACCommunication Services0.06% - 509
Idt Corp
IDTCommunication Services0.06% - 510
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 511
Happen Inc
HAPNFinancials0.06% - 512
Lennox International Inc
LIIIndustrials0.06% - 513
Olin Corp
OLNMaterials0.06% - 514
Phinia Inc
PHINHealth Care0.06% - 515
Rex American Resources Corp
REXEnergy0.06% - 516
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 517
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 518
First Commonwealth Financial Corp
FCFFinancials0.05% - 519
1st Source Corp Common Stock
SRCEFinancials0.05% - 520
Fulton Financial Corp
FULTFinancials0.05% - 521
Genworth Financial Inc, Class A
GNWFinancials0.05% - 522
German American Bancorp Inc Common Stock
GABCFinancials0.05% - 523
Getty Realty Corp
GTYReal Estate0.05% - 524
Hilltop Holdings Inc
HTHFinancials0.05% - 525
Independence Realty Trust In Reit
IRTReal Estate0.05% - 526
Independent Bank
INDBFinancials0.05% - 527
Ltc Properties Inc
LTCReal Estate0.05% - 528
Mge Energy, Inc.
MGEEUtilities0.05% - 529
Nbt Bancorp Inc
NBTBFinancials0.05% - 530
Nov Inc Common Stock
NOVEnergy0.05% - 531
National Beverage Corp
FIZZConsumer Staples0.05% - 532
O-I Glass Inc
OIMaterials0.05% - 533
Pc Connection Inc
CNXNInformation Technology0.05% - 534
Pebblebrook Hotel Trust
PEBReal Estate0.05% - 535
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.05% - 536
Renasant Corp.
RNSTFinancials0.05% - 537
S&T Bancorp Inc
STBAFinancials0.05% - 538
Henry Schein Inc
HSICHealth Care0.05% - 539
Adapthealth Corp
AHCOHealth Care0.05% - 540
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.05% - 541
Bankunited Inc
BKUFinancials0.05% - 542
Broadstone Net Lease, Inc.
BNLReal Estate0.05% - 543
Cno Financial Group Inc
CNOFinancials0.05% - 544
California Water Service Group
CWTUtilities0.05% - 545
Carmax Inc.
KMXConsumer Discretionary0.05% - 546
Cathay Generalbancorp
CATYFinancials0.05% - 547
Chemed Corp
CHEHealth Care0.05% - 548
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 549
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 550
Conagra Brands Inc.
CAGConsumer Staples0.05% - 551
Corecivic Inc
CXWReal Estate0.05% - 552
Crane Nxt Co
CXTIndustrials0.05% - 553
Diamondrock Hospitality Co
DRHReal Estate0.05% - 554
Eplus Inc
PLUSInformation Technology0.05% - 555
Stepan Co
SCLMaterials0.05% - 556
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 557
Trico Bancshares Common Stock
TTW.RFinancials0.05% - 558
V2X Inc
VVXInformation Technology0.05% - 559
Voya Financial Inc
VOYAFinancials0.05% - 560
Wsfs Financial Corp Common Stock
WSFSFinancials0.05% - 561
Westamerica Bancorporation
WABCFinancials0.05% - 562
Worthington Enterprises, Inc.
WORUnknown0.05% - 563
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.05% - 564
Stanley Black Decker Inc.
SWKIndustrials0.04% - 565
Synnex Technology International Co
SNXInformation Technology0.04% - 566
Trex Co Inc
TREXIndustrials0.04% - 567
Universal Corp/va
UVVConsumer Staples0.04% - 568
Unum Group
UNMFinancials0.04% - 569
Align Technology Inc.
ALGNHealth Care0.04% - 570
Ameresco Inc
AMRCIndustrials0.04% - 571
American Assets Trust Inc
AATReal Estate0.04% - 572
American Financial Group Inc/Oh
AFGFinancials0.04% - 573
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.04% - 574
Applied Industrial Technologies Inc
AITIndustrials0.04% - 575
Atlantic Union Bankshares Corp.
AUBFinancials0.04% - 576
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.04% - 577
Blackstone Mortgage Trust Inc
BXMTFinancials0.04% - 578
BorgWarner Inc
BWAConsumer Discretionary0.04% - 579
Csl Ltd. - Adr
CSLIndustrials0.04% - 580
Commerce Bancshares Inc
CBSHFinancials0.04% - 581
Core & Main Lp 144a
CNMIndustrials0.04% - 582
Cubesmart
CUBEReal Estate0.04% - 583
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 584
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 585
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 586
Franklin Electric Co Inc
FELEIndustrials0.04% - 587
Franklin Resources Inc.
BENFinancials0.04% - 588
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.04% - 589
Healthpeak Properties Inc
DOCReal Estate0.04% - 590
Hormel Foods Corp.
HRLConsumer Staples0.04% - 591
Idacorp Inc Ida
IDAUtilities0.04% - 592
Lazard Inc. (Class A)
LAZFinancials0.04% - 593
Lineage Inc
LINEInformation Technology0.04% - 594
Manpowergroup Inc
MANIndustrials0.04% - 595
Masco Corp.
MASIndustrials0.04% - 596
Parsons Corporation Com
PSNIndustrials0.04% - 597
Pinnacle Financial Partners Inc
PNFPUnknown0.04% - 598
Pool Corp.
POOLIndustrials0.04% - 599
Rpm International Inc
RPMMaterials0.04% - 600
Robert Half International Inc.
RHIIndustrials0.04% - 601
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 602
Fortune Brands Innovations Inc
FBINIndustrials0.03% - 603
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 604
Global Industrial
GICIndustrials0.03% - 605
Icu Medical Inc
ICUIHealth Care0.03% - 606
Insight Enterprises Inc
NSITInformation Technology0.03% - 607
N-Able, Inc.
NABLInformation Technology0.03% - 608
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.03% - 609
Park National Corp Common Stock
PRKFinancials0.03% - 610
Advance Auto Parts Inc.
AAPConsumer Discretionary0.03% - 611
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.03% - 612
Amalgamated Bank
AMALFinancials0.03% - 613
Builders Firstsource Inc
BLDRIndustrials0.03% - 614
Certara Inc
CERTHealth Care0.03% - 615
Concentra Group Holdings Parent Inc
CONHealth Care0.03% - 616
Total Renal Care Holdings
DVAHealth Care0.03% - 617
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.03% - 618
ESAB Corp
ESABIndustrials0.03% - 619
Acuren Corp
TICUnknown0.03% - 620
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.03% - 621
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 622
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.02% - 623
Towne Bank
TOWNFinancials0.02% - 624
United Natural Foods Inc
UNFIConsumer Staples0.02% - 625
Werner Enterprises Inc
WERNIndustrials0.02% - 626
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.02% - 627
Arcbest Corp
ARCBIndustrials0.02% - 628
Bancfirst Corp
BANFFinancials0.02% - 629
Beacon Financial Corp
BBTFinancials0.02% - 630
Cts Corp
CTSInformation Technology0.02% - 631
Cargurus Inc .
CARGConsumer Discretionary0.02% - 632
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 633
Community Bank System Inc
CBUFinancials0.02% - 634
Connectone Bancorp Inc
CNOBFinancials0.02% - 635
Daktronics Inc
DAKTInformation Technology0.02% - 636
Diebold Nixdorf
DBDInformation Technology0.02% - 637
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.02% - 638
Fb Financial Corp
FBKFinancials0.02% - 639
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.02% - 640
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 641
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.02% - 642
Hope Bancorp Inc
HOPEFinancials0.02% - 643
Inter Parfums Inc
IPARConsumer Staples0.02% - 644
Kadant Inc
KAIIndustrials0.02% - 645
Knife River Corp
KNFIndustrials0.02% - 646
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 647
Lakeland Financial Corp.
LKFNFinancials0.02% - 648
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 649
Lindsay Corp
LNNIndustrials0.02% - 650
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 651
Medical Properties Trust Reit Inc
MPTReal Estate0.02% - 652
National Bank Holdings Corp Class A
NBHCFinancials0.02% - 653
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 654
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.02% - 655
Omnicell
OMCLHealth Care0.02% - 656
Origin Bancorp Inc
OBNKFinancials0.02% - 657
Schneider National Inc
SNDRIndustrials0.02% - 658
Axcelis Technologies Inc
ACLSInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.710% | ||
| 2 | Accenture PLC Cl A | ACN:IE | 0.650% | ||
| 3 | Conocophillips Common Stock USD 0.01 | COP | 0.540% | ||
| 4 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.540% | ||
| 5 | At&t Inc | TBB | 0.530% | ||
| 6 | Global Payments Inc. | GPN | 0.530% | ||
| 7 | Paypay Holdings, Inc. | PYPL | 0.520% | ||
| 8 | General Mills In | GIS | 0.500% | ||
| 9 | Phillips 66 | PSX | 0.500% | ||
| 10 | Verizon Communic | VZ | 0.500% | ||
| 11 | Zimmer Biomet Holdings | ZBH | 0.500% | ||
| 12 | General Motors Co | GM | 0.480% | ||
| 13 | Walt Disney Co | DIS | 0.480% | ||
| 14 | Eog Resources Inc | EOG | 0.480% | ||
| 15 | The Travelers Cos, Inc. | TRV | 0.470% | ||
| 16 | Valero Energy | VLO | 0.470% | ||
| 17 | Allstate Corp. | ALL | 0.460% | ||
| 18 | Charter Communications Inc., Class a | CHTR | 0.460% | ||
| 19 | Expand Energy Corp | EXE | 0.460% | ||
| 20 | Comcast Corp-class A Cmcsa | CMCSA | 0.460% | ||
| 21 | Fiserv, Inc. (United States) | FI | 0.460% | ||
| 22 | Mccormick & Co Inc. | MKC | 0.460% | ||
| 23 | Ss&C Technologies Holdings Inc. | SSNC | 0.460% | ||
| 24 | Fidelity National Information Srvcs Inc | FIS | 0.450% | ||
| 25 | Hartford Financial Services Group Inc. | HIG | 0.440% | ||
| 26 | Regeneron Pharmaceuticals, Inc. | REGN | 0.440% | ||
| 27 | American International Gr | AIG | 0.440% | ||
| 28 | Annaly Capital Management Inc | NLY | 0.440% | ||
| 29 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.430% | ||
| 30 | Cigna Corp. | CI | 0.430% | ||
| 31 | EQT Corp. | EQT | 0.430% | ||
| 32 | Roper Technologies Inc. | ROP | 0.430% | ||
| 33 | Sun Communities Inc. | SUI | 0.430% | ||
| 34 | Synchrony Financial | SYF | 0.430% | ||
| 35 | Arch Capital Group Ltd. | ACGL:BM | 0.430% | ||
| 36 | Target Corp Common Stock Usd.0833 | TGT | 0.420% | ||
| 37 | Occidental Petroleum Corp. | OXY | 0.420% | ||
| 38 | T Rowe Price Grp | TROW | 0.420% | ||
| 39 | Chevron Corp | CVX | 0.420% | ||
| 40 | Eversource Energ | ES | 0.410% | ||
| 41 | Vici Properties Inc | VICI | 0.410% | ||
| 42 | Devon Energy Corporation | DVN | 0.400% | ||
| 43 | Exxon Mobil Corp. | XOM | 0.400% | ||
| 44 | Lennar Corp. Class A | LEN | 0.400% | ||
| 45 | Pfizer Inc | PFE | 0.400% | ||
| 46 | Pultegroup Inc. | PHM | 0.390% | ||
| 47 | Diamondback Energy, Inc. | FANG | 0.390% | ||
| 48 | Oneok, Inc. | OKE | 0.380% | ||
| 49 | Halliburton Co. | HAL | 0.370% | ||
| 50 | International Flavors & Fragrances Inc. | IFF | 0.370% | ||
| 51 | Prudential Financial Inc | PRU | 0.370% | ||
| 52 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.370% | ||
| 53 | Wells Fargo & Co. | WFC | 0.360% | ||
| 54 | Amcor Plc Ordinary Shares | AMCR | 0.360% | ||
| 55 | Fedex Corp | FDX | 0.360% | ||
| 56 | First Citizens BancShares Inc | FCNCA | 0.360% | ||
| 57 | Marathon Petroleum Corp | MPC | 0.360% | ||
| 58 | Smurfit WestRock plc Common Shares | SW | 0.350% | ||
| 59 | Truist Financial Corp. | TFC | 0.340% | ||
| 60 | Chubb Ltd. | CB | 0.340% | ||
| 61 | Hp Inc. | HPQ | 0.340% | ||
| 62 | Pg&E Corp. | PCG | 0.340% | ||
| 63 | Loews Corp | L | 0.330% | ||
| 64 | Consolidated Edison Inc | ED | 0.330% | ||
| 65 | Tyson Foods Inc. Class A | TSN | 0.330% | ||
| 66 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.320% | ||
| 67 | Duke Energy Corp | DUK | 0.320% | ||
| 68 | Exelon | EXC | 0.320% | ||
| 69 | Schlumberger Nv. | SLB | 0.320% | ||
| 70 | HF Sinclair Corp | DINO | 0.310% | ||
| 71 | Markel Group Inc | MKL | 0.310% | ||
| 72 | Edison Intl | EIX | 0.310% | ||
| 73 | Epam Systems, Inc. | EPAM | 0.310% | ||
| 74 | US Dollar | - | 0.310% | ||
| 75 | Textron Inc. | TXT | 0.300% | ||
| 76 | Dr Horton Inc. | DHI | 0.300% | ||
| 77 | Deckers Outdoor Corp | DECK | 0.300% | ||
| 78 | Sm Energy Co | SM | 0.300% | ||
| 79 | Jones Lang Lasalle Inc. | JLL | 0.290% | ||
| 80 | Baker Hughes Co | BKR | 0.290% | ||
| 81 | Bristol-Myers Squibb Co. | BMY | 0.290% | ||
| 82 | Copart Inc | CPRT | 0.290% | ||
| 83 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 84 | Genpact Ltd | G:BM | 0.290% | ||
| 85 | Apa Corp | APA | 0.280% | ||
| 86 | Brown & Brown Inc | BRO | 0.280% | ||
| 87 | Dl Co., Ltd. | DAL | 0.280% | ||
| 88 | Ge Healthcare Technologies Inc | GEHC | 0.280% | ||
| 89 | Nucor Corp. | NUE | 0.280% | ||
| 90 | Lithia Motors Inc | LAD | 0.270% | ||
| 91 | Bank of America Corp.: Financials | BAC | 0.270% | ||
| 92 | Permian Resources Corp | PR | 0.270% | ||
| 93 | Dollar General Corp. | DG | 0.270% | ||
| 94 | Tractor Supply Co. | TSCO | 0.270% | ||
| 95 | United Airlines Holdings Inc. | UAL | 0.270% | ||
| 96 | Dollar Tree Inc. | DLTR | 0.260% | ||
| 97 | Ovintiv Inc. | OVV | 0.260% | ||
| 98 | Gap Inc | GAP | 0.250% | ||
| 99 | Kinder Morgan Inc./de | KMI | 0.250% | ||
| 100 | Matador Resources Co | MTDR | 0.250% | ||
| 101 | Regions Financial Corp. | RF | 0.250% | ||
| 102 | Aflac Inc. | AFL | 0.250% | ||
| 103 | Elevance Health Inc | ELV | 0.250% | ||
| 104 | Ball Corp | BALL | 0.250% | ||
| 105 | Biogen Inc. Com | BIIB | 0.250% | ||
| 106 | Cf Industries Holdings Inc. | CF | 0.250% | ||
| 107 | US Bancorp | USB | 0.250% | ||
| 108 | Aptiv Plc Ordinary Shares | APTV | 0.250% | ||
| 109 | United Parcel Service, Inc | UPS | 0.240% | ||
| 110 | Universal Health Services Inc. | UHS | 0.240% | ||
| 111 | Victory Receivables Corp | VCTR | 0.240% | ||
| 112 | ADT INC | ADT | 0.240% | ||
| 113 | Atmos Energy Corp | ATO | 0.240% | ||
| 114 | Citizens Financial Group Inc. | CFG | 0.240% | ||
| 115 | Lyft Inc. Class A | LYFT | 0.240% | ||
| 116 | M&T Bank Corp | MTB | 0.240% | ||
| 117 | Paycom Software Inc . | PAYC | 0.240% | ||
| 118 | Huntington Bancshares Inc./Oh | HBAN | 0.230% | ||
| 119 | Ingredion Inc | INGR | 0.230% | ||
| 120 | Mgic Investment Corp | MTG | 0.230% | ||
| 121 | Mattel Inc | MAT | 0.230% | ||
| 122 | Maximus | MMS | 0.230% | ||
| 123 | Nvr Inc. | NVR | 0.230% | ||
| 124 | National Fuel Gas Co | NFG | 0.230% | ||
| 125 | Ppl Corp (Utilities) | PPL | 0.230% | ||
| 126 | Rram 2023-25A Sub % | PPG | 0.230% | ||
| 127 | Range Resources Corp | RRC | 0.230% | ||
| 128 | Ameren Corporation Utilities | AEE | 0.230% | ||
| 129 | Antero Resources Corp | AR | 0.230% | ||
| 130 | Cnx Resources Corp | CNX | 0.230% | ||
| 131 | Citigroup Inc. | C | 0.230% | ||
| 132 | Commercial Metals Co | CMC | 0.230% | ||
| 133 | Evergy Inc. | EVRG | 0.230% | ||
| 134 | Ugi Corp | UGI | 0.230% | ||
| 135 | Xcel Energy Inc. | XEL | 0.230% | ||
| 136 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.220% | ||
| 137 | Crh Plc - Common | CRH:LN | 0.220% | ||
| 138 | Everest Group, Ltd. | EG | 0.220% | ||
| 139 | Essent Group Ltd | ESNT:BM | 0.220% | ||
| 140 | Asgn Inc | ASGN | 0.220% | ||
| 141 | American Electric Power Co Inc | AEP | 0.220% | ||
| 142 | Asbury Automotive Group Inc | ABG | 0.220% | ||
| 143 | Cms Energy Corp. | CMS | 0.220% | ||
| 144 | Enact Holdings Inc | ACT | 0.220% | ||
| 145 | Graphic Packaging Holding Co | GPK | 0.220% | ||
| 146 | Magnolia Oil & Gas Corp | MGY | 0.220% | ||
| 147 | Mohawk Industries Inc. | MHK | 0.220% | ||
| 148 | Rithm Capital | RITM | 0.220% | ||
| 149 | Chord Energy Corp | OAS | 0.220% | ||
| 150 | Public Svc Ent Group | PEG | 0.220% | ||
| 151 | Millrose Properties Inc | MRP | 0.210% | ||
| 152 | Abbott Laboratories | ABT | 0.210% | ||
| 153 | Becton Dickinson And Co. | BDX | 0.210% | ||
| 154 | Booz Allen Hamilton Holding Corp. | BAH | 0.210% | ||
| 155 | Cbiz Inc. | CBZ | 0.210% | ||
| 156 | Thor Industries | THO | 0.210% | ||
| 157 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.210% | ||
| 158 | Solventum Corp | SOLV | 0.200% | ||
| 159 | Trimble Inc. | TRMB | 0.200% | ||
| 160 | Weatherford International Plc | WFRD | 0.200% | ||
| 161 | Comstock Resources Inc | CRK | 0.200% | ||
| 162 | Dillard's Inc | DDS | 0.200% | ||
| 163 | Kyndryl Hldgs Inc | KD | 0.200% | ||
| 164 | Lkq Corp. | LKQ | 0.200% | ||
| 165 | Labcorp Holdings Inc | LH | 0.200% | ||
| 166 | Lincoln National Corp. | LNC | 0.200% | ||
| 167 | Macy'S Inc. | M | 0.200% | ||
| 168 | Matson Inc | MATX | 0.200% | ||
| 169 | Mercury General Corp | MCY | 0.200% | ||
| 170 | Radian Group Inc | RDN | 0.200% | ||
| 171 | Rayonier Inc | RYN | 0.200% | ||
| 172 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.200% | ||
| 173 | Gartner Inc. | IT | 0.190% | ||
| 174 | Mosaic Co | MOS | 0.190% | ||
| 175 | Murphy Oil Corp | MUR | 0.190% | ||
| 176 | Pbf Energy Inc | PBF | 0.190% | ||
| 177 | Quest Diagnostics Inc | DGX | 0.190% | ||
| 178 | Seaboard Corp | SEB | 0.190% | ||
| 179 | Blue Owl Technology Finance Corp | OTF | 0.190% | ||
| 180 | State Street Corp. | STT | 0.190% | ||
| 181 | Urban Outfitters Inc | URBN | 0.190% | ||
| 182 | Vontier Corp | VNT | 0.190% | ||
| 183 | Bunge Global S.A. | BG:SM | 0.190% | ||
| 184 | South State Corp | SSB | 0.180% | ||
| 185 | Spire Inc. | SR | 0.180% | ||
| 186 | Zoominfo Technologies Inc | GTM | 0.180% | ||
| 187 | American Water Works Co. Inc. | AWK | 0.180% | ||
| 188 | Autonation, Inc | AN | 0.180% | ||
| 189 | Boyd Gaming Corp | BYD | 0.180% | ||
| 190 | CDW Corporation | CDW | 0.180% | ||
| 191 | Campbell Soup Co. | CPB | 0.180% | ||
| 192 | Capital One Financial Corp. | COF | 0.180% | ||
| 193 | Conmed Corp | CNMD | 0.180% | ||
| 194 | Darden Restaurants Inc. | DRI | 0.180% | ||
| 195 | Eastman Chemical Co. | EMN | 0.180% | ||
| 196 | First American Corporation | FAF | 0.180% | ||
| 197 | General Dynamics Corp. | GD | 0.180% | ||
| 198 | Kbr Inc | KBR | 0.180% | ||
| 199 | Factset Research Systems Inc. | FDS | 0.170% | ||
| 200 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.170% | ||
| 201 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 202 | Old Republic International Corp | ORI | 0.170% | ||
| 203 | One Gas Inc | OGS | 0.170% | ||
| 204 | Pnc Financial Services Group Inc. | PNC | 0.170% | ||
| 205 | Packaging Corp. Of America | PKG | 0.170% | ||
| 206 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 207 | Procter & Gamble Company | PG | 0.170% | ||
| 208 | Reliance Steel & Aluminum Co. | RS | 0.170% | ||
| 209 | AGCO Corporation | AGCO | 0.170% | ||
| 210 | Epr Properties | EPR | 0.170% | ||
| 211 | East West Bancorp, Inc. | EWBC | 0.170% | ||
| 212 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.170% | ||
| 213 | Steel Dynamics, Inc. | STLD | 0.170% | ||
| 214 | Venture Global Inc | VG | 0.170% | ||
| 215 | W.P Carey Inc. | WPC | 0.170% | ||
| 216 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 217 | Whirlpool Corp | WHR | 0.170% | ||
| 218 | Dorian Lpg Ltd | LPG | 0.170% | ||
| 219 | Snap-On Inc. | SNA | 0.160% | ||
| 220 | Sonoco Products Company | SON | 0.160% | ||
| 221 | Southern Co. | SO | 0.160% | ||
| 222 | Vornado Realty Trust | VNO | 0.160% | ||
| 223 | Wec Energy Group Inc. | WEC | 0.160% | ||
| 224 | Xylem,Inc. | XYL | 0.160% | ||
| 225 | International Seaways, Inc. | INSW | 0.160% | ||
| 226 | Alcoa Corp | AA | 0.160% | ||
| 227 | Altria Group Inc | MO | 0.160% | ||
| 228 | Bank Ozk | OZK | 0.160% | ||
| 229 | Wr Berkley Corp. | WRB | 0.160% | ||
| 230 | Core Natural Resources Inccommon Stock | CNR | 0.160% | ||
| 231 | Vivmark Residential | EQR | 0.160% | ||
| 232 | Group 1 Automotive Inc | GPI | 0.160% | ||
| 233 | Honeywell International Inc. | HON | 0.160% | ||
| 234 | Host Hotels & Resorts Inc | HST | 0.160% | ||
| 235 | Invitation Homes Inc. Reit | INVH | 0.160% | ||
| 236 | Keycorp | KEY | 0.160% | ||
| 237 | Krc Kilroy Realty Corp. | KRC | 0.160% | ||
| 238 | Lear Corp. | LEA | 0.160% | ||
| 239 | Lowes Cos., Inc. | LOW | 0.160% | ||
| 240 | Nike Inc | NKE | 0.160% | ||
| 241 | Peabody Energy Corp | BTU | 0.160% | ||
| 242 | Portland General | POR | 0.160% | ||
| 243 | Post Holdings Inc | POST | 0.160% | ||
| 244 | Nisource Inc. | NI | 0.150% | ||
| 245 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 246 | Ally Financial Inc | ALLY | 0.150% | ||
| 247 | Centerpoint Energy Inc. | CNP | 0.150% | ||
| 248 | Dte Energy Co. | DTE | 0.150% | ||
| 249 | Dxc Technology Co. | DXC | 0.150% | ||
| 250 | Telephone And Data System Preferred Stock | TDS | 0.150% | ||
| 251 | Tidewater Inc | TDW | 0.140% | ||
| 252 | Virtus Investment Partners Inc | VRTS | 0.140% | ||
| 253 | Del Monte Corporation Common Stock | FDP:LN | 0.140% | ||
| 254 | Bath & Body Works Inc % | BBWI | 0.140% | ||
| 255 | Amphastar Pharmaceuticals Inc | AMPH | 0.140% | ||
| 256 | Gamestop Corp | GME | 0.140% | ||
| 257 | Harley-Davidson | HOG | 0.140% | ||
| 258 | Crescent Energ-A | CRGY | 0.140% | ||
| 259 | Itron Inc | ITRI | 0.140% | ||
| 260 | Meritage Corporation | MTH | 0.140% | ||
| 261 | Rexford Industrial Realty, Inc. | REXR | 0.140% | ||
| 262 | Sally Beauty Holdings, Inc. | SBH | 0.140% | ||
| 263 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 264 | Hanover Insurance Group Inc | THG | 0.130% | ||
| 265 | Home Bancshares Inc/ar | HOMB | 0.130% | ||
| 266 | Jefferies Financial Group Inc. | JEF | 0.130% | ||
| 267 | Kirby Corp | KEX | 0.130% | ||
| 268 | Herman Miller Inc | MLKN | 0.130% | ||
| 269 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 270 | Onemain Holdings | OMF | 0.130% | ||
| 271 | Oshkosh Corp. | OSK | 0.130% | ||
| 272 | Patterson-Uti Energy Inc | PTEN | 0.130% | ||
| 273 | Prestige Consumer Healthcare Inc | PBH | 0.130% | ||
| 274 | Rush Enterprises Inc | RUSHA | 0.130% | ||
| 275 | Slm Corp | SLM | 0.130% | ||
| 276 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.130% | ||
| 277 | Aptargroup Inc | ATR | 0.130% | ||
| 278 | Ardent Health Partners Inc Common Stock | ARDT | 0.130% | ||
| 279 | Associated Banc-Corp | ASB | 0.130% | ||
| 280 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 281 | Bristow Group Inc. | VTOL | 0.130% | ||
| 282 | Strategic Education Inc | STRA | 0.130% | ||
| 283 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.130% | ||
| 284 | Viatris Inc. | VTRS | 0.130% | ||
| 285 | Adient Plc | ADNT | 0.130% | ||
| 286 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.130% | ||
| 287 | Skyworks Solutions Inc. | SWKS | 0.120% | ||
| 288 | Spectrum Brands Holdings Inc | SPB | 0.120% | ||
| 289 | Sprouts Farmers Markets Inc. | SFM | 0.120% | ||
| 290 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.120% | ||
| 291 | Universal Forest Products Inc | UFPI | 0.120% | ||
| 292 | Array Digital Infrastructure | AD | 0.120% | ||
| 293 | Universal Display Corp | OLED | 0.120% | ||
| 294 | Valley National Bancorp | VLY | 0.120% | ||
| 295 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.120% | ||
| 296 | Winnebago Industries, Inc. | WGO | 0.120% | ||
| 297 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.120% | ||
| 298 | Expro Group Holdings Nv | XPRO | 0.120% | ||
| 299 | Avient Corp | AVNT | 0.120% | ||
| 300 | Black Hills Corp | BKH | 0.120% | ||
| 301 | Cal-maine Foods Inc | CALM | 0.120% | ||
| 302 | Deluxe Corp | DLX | 0.120% | ||
| 303 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.120% | ||
| 304 | Five9 Inc | FIVN | 0.120% | ||
| 305 | G-iii Apparel Group Ltd | GIII | 0.120% | ||
| 306 | Icf International, Inc. | ICFI | 0.120% | ||
| 307 | International Bancshares Corp | IBOC | 0.120% | ||
| 308 | J & J Snack Foods Corp_None_0 | JJSF | 0.120% | ||
| 309 | Kohl's Corp. | KSS | 0.120% | ||
| 310 | Korn Ferry | KFY | 0.120% | ||
| 311 | Lancaster Colony Corp | LANC | 0.120% | ||
| 312 | Mdu Resources | MDU | 0.120% | ||
| 313 | Minerals Technologies Inc. | MTX | 0.120% | ||
| 314 | Ncr Corp. | NCR | 0.120% | ||
| 315 | New Jersey Res | NJR | 0.120% | ||
| 316 | Oge Energy Corp. | OGE | 0.120% | ||
| 317 | Old National Bancorp/In Common Stock | ONB | 0.120% | ||
| 318 | Pvh Corp. | PVH | 0.120% | ||
| 319 | Pinnacle West Capital Corp. | PNW | 0.120% | ||
| 320 | Prosperity Bancshares | PB | 0.120% | ||
| 321 | Ryder System Inc | R | 0.120% | ||
| 322 | Forestar Group Inc | FOR | 0.110% | ||
| 323 | Fox Corp. Class A | FOXA | 0.110% | ||
| 324 | Greenbrier Cos Inc/the | GBX | 0.110% | ||
| 325 | Greif Inc | GEF | 0.110% | ||
| 326 | Howard Hughes Corp. | HHH | 0.110% | ||
| 327 | Ingles Markets Incorporated Class A | IMKTA | 0.110% | ||
| 328 | Innospec | IOSP | 0.110% | ||
| 329 | Innoviva Inc | INVA | 0.110% | ||
| 330 | Innovative Industrial Properties Inc | IIPR | 0.110% | ||
| 331 | I Q V I A Holdings Inc. | IQV | 0.110% | ||
| 332 | Lpl Holdings | LPLA | 0.110% | ||
| 333 | Lambwestonholdings Inc. | LW | 0.110% | ||
| 334 | M/I Homes Inc | MHO | 0.110% | ||
| 335 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.110% | ||
| 336 | Rpc Inc Com Usd0.10 | RES | 0.110% | ||
| 337 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 338 | Academy Sports And Outdoorsi Nc . | ASO | 0.110% | ||
| 339 | Arbor Realty Trust Inc | ABR | 0.110% | ||
| 340 | Avista Corp | AVA | 0.110% | ||
| 341 | Bkv Corp | BKV | 0.110% | ||
| 342 | Assured Guaranty Ltd. Common Stock | AGO | 0.110% | ||
| 343 | Helix Resources Limited | HLX:AU | 0.110% | ||
| 344 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 345 | Stifel Finl Corp | SF | 0.100% | ||
| 346 | Talos Energy Inc | TALO | 0.100% | ||
| 347 | Thermo Fisherscientific Inc. | TMO | 0.100% | ||
| 348 | Tompkins Financial Corp | TMP | 0.100% | ||
| 349 | Visteon Corp | VC | 0.100% | ||
| 350 | Stride Inc | LRN | 0.100% | ||
| 351 | Abm Industries Inc | ABM | 0.100% | ||
| 352 | Agilent Technologies Inc | A | 0.100% | ||
| 353 | Alaska Air Group Inc. | ALK | 0.100% | ||
| 354 | Boise Cascade Company | BCC | 0.100% | ||
| 355 | Brightview Holdings, Inc. | BV | 0.100% | ||
| 356 | Corpay Inc | CPAY | 0.100% | ||
| 357 | Darling Ingredients, Inc. | DAR | 0.100% | ||
| 358 | Douglas Emmett Inc | DEI | 0.100% | ||
| 359 | Easterly Government Properties Inc | DEA | 0.100% | ||
| 360 | Empire State Realty Trust, Inc. | ESRT | 0.100% | ||
| 361 | Evertec, Inc. Common Stock | EVTC:PR | 0.100% | ||
| 362 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 363 | Expeditors International Of Washington Inc | EXPD | 0.100% | ||
| 364 | Hewlett Packard Enterprise Co | HPE | 0.100% | ||
| 365 | Integer Holdings Corp | ITGR | 0.100% | ||
| 366 | Ziff Davis Inc | ZD | 0.100% | ||
| 367 | La-z-boy Inc | LZB | 0.100% | ||
| 368 | Netapp Inc | NTAP | 0.100% | ||
| 369 | Newmarket Corp | NEU | 0.100% | ||
| 370 | News Corp A | NWSA | 0.100% | ||
| 371 | Northwest Natural Holding Co | NWN | 0.100% | ||
| 372 | Gen Digital Inc | GEN | 0.100% | ||
| 373 | Otter Tail Corp. | OTTR | 0.100% | ||
| 374 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 375 | Photronics Inc | PLAB | 0.100% | ||
| 376 | Prog Holdings Inc | PRG | 0.100% | ||
| 377 | Provident Financial Services Inc | PFS | 0.100% | ||
| 378 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 379 | Reinsurance Group of America, Incorporated | RGA | 0.100% | ||
| 380 | Safety Insurance Group | SAFT | 0.100% | ||
| 381 | Hb Fuller | FUL | 0.090% | ||
| 382 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 383 | Hub Group Inc | HUBG | 0.090% | ||
| 384 | Kroger Co. | KR | 0.090% | ||
| 385 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.090% | ||
| 386 | Nelnet Inc | NNI | 0.090% | ||
| 387 | Nexstar Media Group Inc | NXST | 0.090% | ||
| 388 | Oceaneering Intl Inc. | OII | 0.090% | ||
| 389 | Option Care Health Inc | OPCH | 0.090% | ||
| 390 | Paccar Inc. | PCAR | 0.090% | ||
| 391 | Pepsico Inc. | PEP | 0.090% | ||
| 392 | Primerica Inc (pri) | PRI | 0.090% | ||
| 393 | Rli Corp | RLI | 0.090% | ||
| 394 | Rlj Lodging Trust | RLJ | 0.090% | ||
| 395 | Republic Services Inc. Class A | RSG | 0.090% | ||
| 396 | Champion Homes Inc Common | SKY | 0.090% | ||
| 397 | Bread Financial Holdings, Inc. | BFH | 0.090% | ||
| 398 | U-Haul Holding Co | UHAL | 0.090% | ||
| 399 | Apollo Commercial Real Estate Finance Inc | ARI | 0.090% | ||
| 400 | Apple Hospitality Reit Inc | APLE | 0.090% | ||
| 401 | Archer-Daniels-Midland Co. | ADM | 0.090% | ||
| 402 | Armour Residential Reit, Inc. | ARR | 0.090% | ||
| 403 | Assurant, Inc. | AIZ | 0.090% | ||
| 404 | Avery Dennison Corp. | AVY | 0.090% | ||
| 405 | Boston Properties Inc | BXP | 0.090% | ||
| 406 | Central Garden & Pet | CENTA | 0.090% | ||
| 407 | Century Communities Inc | CCS | 0.090% | ||
| 408 | Crown Holdings Inc. | CCK | 0.090% | ||
| 409 | Euronet Worldwide, Inc. | EEFT | 0.090% | ||
| 410 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 411 | Union Pacific Corporation | UNP:AQL | 0.090% | ||
| 412 | United Bankshares Inc/Wv | UBSI | 0.090% | ||
| 413 | Veralto Corp | VLTO | 0.090% | ||
| 414 | Weis Markets Inc | WMK | 0.090% | ||
| 415 | Western Union Co (The) | WU | 0.090% | ||
| 416 | Yelp Inc Common Stock USD.000001 | YELP | 0.090% | ||
| 417 | F&G Annuities & Life Inc | FG | 0.090% | ||
| 418 | Signet Jewelers Limited Common Shares | SIG:LN | 0.090% | ||
| 419 | Popular, Inc. | BPOP:PR | 0.090% | ||
| 420 | Starwood Property Trust Inc Com Reit | STWD | 0.080% | ||
| 421 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 422 | Texas Capital Bancshares Inc | TCBI | 0.080% | ||
| 423 | Umb Financial Corp. | UMBF | 0.080% | ||
| 424 | Uniti Group, Inc. | UNIT | 0.080% | ||
| 425 | Weyerhaeuser Co. | WY | 0.080% | ||
| 426 | Williams-sonoma Inc | WSM | 0.080% | ||
| 427 | Wintrust Financial Corp | WTFC | 0.080% | ||
| 428 | Zions Bancorp Na | ZION | 0.080% | ||
| 429 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 430 | Addus Homecare | ADUS | 0.080% | ||
| 431 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.080% | ||
| 432 | American Homes 4 Rent Reit | AMH | 0.080% | ||
| 433 | Arrow Electronics Inc. | ARW | 0.080% | ||
| 434 | Avnet Inc | AVT | 0.080% | ||
| 435 | Bok Financial Corp. | BOKF | 0.080% | ||
| 436 | Banner Corp_None_0 | BANR | 0.080% | ||
| 437 | Belden Inc | BDC | 0.080% | ||
| 438 | Brown-Forman Corp-Class B | BFB | 0.080% | ||
| 439 | Cvs Corp | CVS | 0.080% | ||
| 440 | Choice Hotels International Inc | CHH | 0.080% | ||
| 441 | Columbia Banking System Inc Common Stock | COLB | 0.080% | ||
| 442 | Cousins Properties Inc | CUZ | 0.080% | ||
| 443 | DOLBY LABORATORIES INC-CL A | DLB | 0.080% | ||
| 444 | Entergy Corp. | ETR | 0.080% | ||
| 445 | Extra Space Storage Inc. | EXR | 0.080% | ||
| 446 | Fti Consulting | FCN | 0.080% | ||
| 447 | Ferguson Enterprises | FERG | 0.080% | ||
| 448 | Fidelity Nationa | FNF | 0.080% | ||
| 449 | First Horizon National Corp | FHN | 0.080% | ||
| 450 | Firstenergy Corp. | FE | 0.080% | ||
| 451 | Flowers Foods Inc | FLO | 0.080% | ||
| 452 | Geo Group Inc | GEO | 0.080% | ||
| 453 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 454 | Globe Life Inc. | GL | 0.080% | ||
| 455 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 456 | Hawaiian Electric Industr | HE | 0.080% | ||
| 457 | Home Depot Inc/The | HD | 0.080% | ||
| 458 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 459 | Kb Home | KBH | 0.080% | ||
| 460 | Kennametal Inc | KMT | 0.080% | ||
| 461 | Merchants Bancorp | MBIN | 0.080% | ||
| 462 | Mueller Water Products Inc | MWA | 0.080% | ||
| 463 | Murphy Usa Inc | MUSA | 0.080% | ||
| 464 | National Retail Properties Inc | NNN | 0.080% | ||
| 465 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 466 | Public Storage | PSA | 0.080% | ||
| 467 | UPBOUND GROUP INC | UPBD | 0.080% | ||
| 468 | Selective Insurance Group Inc | SIGI | 0.080% | ||
| 469 | First Busey Corporation | BUSE | 0.070% | ||
| 470 | First Financial Bank. | FFBC | 0.070% | ||
| 471 | First Intst Bancsyst Inc Cl A | FIBK | 0.070% | ||
| 472 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 473 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 0.070% | ||
| 474 | Highwoods Properties Inc | HIW | 0.070% | ||
| 475 | Kemper Corp | KMPR | 0.070% | ||
| 476 | Ladder Capital Corp. | LADR | 0.070% | ||
| 477 | Liberty Oilfield Services, Inc. | LBRT | 0.070% | ||
| 478 | Mcgrath Rentcorp | MGRC | 0.070% | ||
| 479 | Mednax | MD | 0.070% | ||
| 480 | Sjw Corp | SJW | 0.070% | ||
| 481 | Sempra Common Stock | SRE | 0.070% | ||
| 482 | Alamo Group Inc | ALG | 0.070% | ||
| 483 | Banc Of California Inc | BANC | 0.070% | ||
| 484 | Buckle Inc/the | BKE | 0.070% | ||
| 485 | Byline Bancorp, Inc. | BY | 0.070% | ||
| 486 | Cabot Corp | CBT | 0.070% | ||
| 487 | Customers Bancorp Inc | CUBI | 0.070% | ||
| 488 | Dover Corp. | DOV | 0.070% | ||
| 489 | Eagle Materials Inc | EXP | 0.070% | ||
| 490 | Energizer Holdings Inc | ENR | 0.070% | ||
| 491 | Enterprise Financial Services Corp | EFSC | 0.070% | ||
| 492 | Trinet Group Inc | TGNA | 0.070% | ||
| 493 | Vf | VFC | 0.070% | ||
| 494 | Walker & Dunlop Inc | WD | 0.070% | ||
| 495 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 496 | Southwest Airlines Co. | LUV | 0.060% | ||
| 497 | Trinity Industries Inc | TRN | 0.060% | ||
| 498 | Wex Inc. | WEX | 0.060% | ||
| 499 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 500 | Seadrill Ltd Common Shares | SDRL:BM | 0.060% | ||
| 501 | Tecnoglass Inc | TGLS | 0.060% | ||
| 502 | Bio-Rad Laboratories-A Common Stock | BIO | 0.060% | ||
| 503 | Carter's Inc | CRI | 0.060% | ||
| 504 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 505 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.060% | ||
| 506 | Driven Brands Holdings Inc | DRVN | 0.060% | ||
| 507 | Helmerich & Payne, Inc. | HP | 0.060% | ||
| 508 | IAC/InterActive Corp | IAC | 0.060% | ||
| 509 | Idt Corp | IDT | 0.060% | ||
| 510 | Lgi Homes Inc | LGIH | 0.060% | ||
| 511 | Happen Inc | HAPN | 0.060% | ||
| 512 | Lennox International Inc | LII | 0.060% | ||
| 513 | Olin Corp | OLN | 0.060% | ||
| 514 | Phinia Inc | PHIN | 0.060% | ||
| 515 | Rex American Resources Corp | REX | 0.060% | ||
| 516 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 517 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 518 | First Commonwealth Financial Corp | FCF | 0.050% | ||
| 519 | 1st Source Corp Common Stock | SRCE | 0.050% | ||
| 520 | Fulton Financial Corp | FULT | 0.050% | ||
| 521 | Genworth Financial Inc, Class A | GNW | 0.050% | ||
| 522 | German American Bancorp Inc Common Stock | GABC | 0.050% | ||
| 523 | Getty Realty Corp | GTY | 0.050% | ||
| 524 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 525 | Independence Realty Trust In Reit | IRT | 0.050% | ||
| 526 | Independent Bank | INDB | 0.050% | ||
| 527 | Ltc Properties Inc | LTC | 0.050% | ||
| 528 | Mge Energy, Inc. | MGEE | 0.050% | ||
| 529 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 530 | Nov Inc Common Stock | NOV | 0.050% | ||
| 531 | National Beverage Corp | FIZZ | 0.050% | ||
| 532 | O-I Glass Inc | OI | 0.050% | ||
| 533 | Pc Connection Inc | CNXN | 0.050% | ||
| 534 | Pebblebrook Hotel Trust | PEB | 0.050% | ||
| 535 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.050% | ||
| 536 | Renasant Corp. | RNST | 0.050% | ||
| 537 | S&T Bancorp Inc | STBA | 0.050% | ||
| 538 | Henry Schein Inc | HSIC | 0.050% | ||
| 539 | Adapthealth Corp | AHCO | 0.050% | ||
| 540 | Allison Transmission Holdings Inc. | ALSN | 0.050% | ||
| 541 | Bankunited Inc | BKU | 0.050% | ||
| 542 | Broadstone Net Lease, Inc. | BNL | 0.050% | ||
| 543 | Cno Financial Group Inc | CNO | 0.050% | ||
| 544 | California Water Service Group | CWT | 0.050% | ||
| 545 | Carmax Inc. | KMX | 0.050% | ||
| 546 | Cathay Generalbancorp | CATY | 0.050% | ||
| 547 | Chemed Corp | CHE | 0.050% | ||
| 548 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 549 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 550 | Conagra Brands Inc. | CAG | 0.050% | ||
| 551 | Corecivic Inc | CXW | 0.050% | ||
| 552 | Crane Nxt Co | CXT | 0.050% | ||
| 553 | Diamondrock Hospitality Co | DRH | 0.050% | ||
| 554 | Eplus Inc | PLUS | 0.050% | ||
| 555 | Stepan Co | SCL | 0.050% | ||
| 556 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 557 | Trico Bancshares Common Stock | TTW.R | 0.050% | ||
| 558 | V2X Inc | VVX | 0.050% | ||
| 559 | Voya Financial Inc | VOYA | 0.050% | ||
| 560 | Wsfs Financial Corp Common Stock | WSFS | 0.050% | ||
| 561 | Westamerica Bancorporation | WABC | 0.050% | ||
| 562 | Worthington Enterprises, Inc. | WOR | 0.050% | ||
| 563 | Aebi Schmidt Holding Ag | AEBI:SM | 0.050% | ||
| 564 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 565 | Synnex Technology International Co | SNX | 0.040% | ||
| 566 | Trex Co Inc | TREX | 0.040% | ||
| 567 | Universal Corp/va | UVV | 0.040% | ||
| 568 | Unum Group | UNM | 0.040% | ||
| 569 | Align Technology Inc. | ALGN | 0.040% | ||
| 570 | Ameresco Inc | AMRC | 0.040% | ||
| 571 | American Assets Trust Inc | AAT | 0.040% | ||
| 572 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 573 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.040% | ||
| 574 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 575 | Atlantic Union Bankshares Corp. | AUB | 0.040% | ||
| 576 | Bj'S Wholesale Club Holdings Inc | BJ | 0.040% | ||
| 577 | Blackstone Mortgage Trust Inc | BXMT | 0.040% | ||
| 578 | BorgWarner Inc | BWA | 0.040% | ||
| 579 | Csl Ltd. - Adr | CSL | 0.040% | ||
| 580 | Commerce Bancshares Inc | CBSH | 0.040% | ||
| 581 | Core & Main Lp 144a | CNM | 0.040% | ||
| 582 | Cubesmart | CUBE | 0.040% | ||
| 583 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 584 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 585 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 586 | Franklin Electric Co Inc | FELE | 0.040% | ||
| 587 | Franklin Resources Inc. | BEN | 0.040% | ||
| 588 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.040% | ||
| 589 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 590 | Hormel Foods Corp. | HRL | 0.040% | ||
| 591 | Idacorp Inc Ida | IDA | 0.040% | ||
| 592 | Lazard Inc. (Class A) | LAZ | 0.040% | ||
| 593 | Lineage Inc | LINE | 0.040% | ||
| 594 | Manpowergroup Inc | MAN | 0.040% | ||
| 595 | Masco Corp. | MAS | 0.040% | ||
| 596 | Parsons Corporation Com | PSN | 0.040% | ||
| 597 | Pinnacle Financial Partners Inc | PNFP | 0.040% | ||
| 598 | Pool Corp. | POOL | 0.040% | ||
| 599 | Rpm International Inc | RPM | 0.040% | ||
| 600 | Robert Half International Inc. | RHI | 0.040% | ||
| 601 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 602 | Fortune Brands Innovations Inc | FBIN | 0.030% | ||
| 603 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 604 | Global Industrial | GIC | 0.030% | ||
| 605 | Icu Medical Inc | ICUI | 0.030% | ||
| 606 | Insight Enterprises Inc | NSIT | 0.030% | ||
| 607 | N-Able, Inc. | NABL | 0.030% | ||
| 608 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.030% | ||
| 609 | Park National Corp Common Stock | PRK | 0.030% | ||
| 610 | Advance Auto Parts Inc. | AAP | 0.030% | ||
| 611 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.030% | ||
| 612 | Amalgamated Bank | AMAL | 0.030% | ||
| 613 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 614 | Certara Inc | CERT | 0.030% | ||
| 615 | Concentra Group Holdings Parent Inc | CON | 0.030% | ||
| 616 | Total Renal Care Holdings | DVA | 0.030% | ||
| 617 | Dick's Sporting Goods Inc | DKS | 0.030% | ||
| 618 | ESAB Corp | ESAB | 0.030% | ||
| 619 | Acuren Corp | TIC | 0.030% | ||
| 620 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.030% | ||
| 621 | Sonic Automotive Inc | SAH | 0.020% | ||
| 622 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.020% | ||
| 623 | Towne Bank | TOWN | 0.020% | ||
| 624 | United Natural Foods Inc | UNFI | 0.020% | ||
| 625 | Werner Enterprises Inc | WERN | 0.020% | ||
| 626 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.020% | ||
| 627 | Arcbest Corp | ARCB | 0.020% | ||
| 628 | Bancfirst Corp | BANF | 0.020% | ||
| 629 | Beacon Financial Corp | BBT | 0.020% | ||
| 630 | Cts Corp | CTS | 0.020% | ||
| 631 | Cargurus Inc . | CARG | 0.020% | ||
| 632 | Cavco Industries Inc | CVCO | 0.020% | ||
| 633 | Community Bank System Inc | CBU | 0.020% | ||
| 634 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 635 | Daktronics Inc | DAKT | 0.020% | ||
| 636 | Diebold Nixdorf | DBD | 0.020% | ||
| 637 | Envista Holdings Corp Common Stock Usd | NVST | 0.020% | ||
| 638 | Fb Financial Corp | FBK | 0.020% | ||
| 639 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.020% | ||
| 640 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 641 | Hilton Grand Vacations Inc | HGV | 0.020% | ||
| 642 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 643 | Inter Parfums Inc | IPAR | 0.020% | ||
| 644 | Kadant Inc | KAI | 0.020% | ||
| 645 | Knife River Corp | KNF | 0.020% | ||
| 646 | Kontoor Brands Inc | KTB | 0.020% | ||
| 647 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 648 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 649 | Lindsay Corp | LNN | 0.020% | ||
| 650 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 651 | Medical Properties Trust Reit Inc | MPT | 0.020% | ||
| 652 | National Bank Holdings Corp Class A | NBHC | 0.020% | ||
| 653 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 654 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.020% | ||
| 655 | Omnicell | OMCL | 0.020% | ||
| 656 | Origin Bancorp Inc | OBNK | 0.020% | ||
| 657 | Schneider National Inc | SNDR | 0.020% | ||
| 658 | Axcelis Technologies Inc | ACLS | 0.010% |











































