FAB ETF largest holding is CTSH at 0.61% as of Aug 5, 2026
First Trust Multi Cap Value AlphaDEX Fund
CTSH is FAB's largest holding at 0.61% of the fund as of Aug 5, 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 | 0.61% | 0.6% | 19,334 | $1.08M | Info Tech | IT Services |
| 2 | A | Accenture Plc | 0.58% | 1.2% | 6,016 | $1.03M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | P | PayPal Holdings Inc | 0.57% | 1.8% | 17,340 | $1.00M | ||
| 4 | G | Global Payments Inc Com Npv | 0.51% | 2.3% | 10,321 | $902.9K | ||
| 5 | G | General Motors Co | 0.49% | 2.8% | 9,714 | $866.1K | ||
| 6 | T | Travelers Cos., Inc. | 0.49% | 3.3% | 2,269 | $867.8K | ||
| 7 | Z | Zimmer Biomet Holdings Inc. | 0.49% | 3.7% | 8,699 | $853.9K | ||
| 8 | V | Verizon Communications Inc | 0.47% | 4.2% | 17,686 | $821.9K | ||
| 9 | F | Fidelity National Information Services Inc | 0.47% | 4.7% | 19,261 | $825.1K | ||
| 10 | F | Fiserv Inc. | 0.47% | 5.1% | 15,268 | $826.2K | ||
| 11 | T | At&t, Inc. | 0.47% | 5.6% | 36,174 | $834.2K | ||
| 12 | A | Allstate Corp/Thecommon Stock | 0.47% | 6.1% | 3,146 | $832.4K | ||
| 13 | C | Conocophillips Co | 0.47% | 6.6% | 7,202 | $828.5K | ||
| 14 | A | American International Group Inc | 0.46% | 7.0% | 10,046 | $804.9K | ||
| 15 | C | Charter Communications Inc.-Class A | 0.46% | 7.5% | 5,267 | $806.7K | ||
| 16 | H | Hartford Financial Services Group Inc. | 0.46% | 7.9% | 5,650 | $811.3K | ||
| 17 | D | Walt Disney Co/Thecommon Stock | 0.45% | 8.4% | 7,780 | $791.7K | ||
| 18 | E | Eog Resources Inc | 0.44% | 8.8% | 5,773 | $774.9K | ||
| 19 | G | General Mills Inc. | 0.44% | 9.3% | 21,517 | $773.1K | ||
| 20 | — | Mccormick & Co-Non Vtg Shrs | 0.44% | 9.7% | 14,851 | $780.3K | ||
| 21 | P | Pacific Gas & Electric | 0.44% | 10.1% | 44,519 | $765.7K | ||
| 22 | B | Berkshire Hathaway, Inc., Class B | 0.44% | 10.6% | 1,495 | $775.7K | ||
| 23 | S | Ss&C Technologies Holdings Inc. | 0.44% | 11.0% | 9,656 | $764.5K | ||
| 24 | S | Super Micro Computer Inc | 0.44% | 11.5% | 25,532 | $774.1K | ||
| 25 | S | Synchrony Financial | 0.44% | 11.9% | 9,845 | $780.2K | ||
| 26 | — | Arch Capital Group Ltd. | 0.44% | 12.3% | 7,715 | $764.5K | ||
| 27 | S | Sun Communities Inc. | 0.43% | 12.8% | 6,244 | $754.6K | ||
| 28 | — | Annaly Mortgage Mgt. | 0.43% | 13.2% | 33,489 | $759.2K | ||
| 29 | C | COMCAST CORP Class A | 0.43% | 13.6% | 30,501 | $754.9K | ||
| 30 | E | Eversource | 0.43% | 14.1% | 10,362 | $750.9K | ||
| 31 | T | T Rowe Price Group Inc | 0.43% | 14.5% | 6,587 | $757.4K | ||
| 32 | — | Cigna Corp. | 0.42% | 14.9% | 2,715 | $734.4K | ||
| 33 | C | Chesapeake Energy Corp | 0.42% | 15.3% | 8,212 | $745.8K | ||
| 34 | R | Regeneron Pharmaceuticals, Inc. | 0.42% | 15.8% | 960 | $737.8K | ||
| 35 | V | Vici Properties Inc | 0.42% | 16.2% | 28,204 | $744.6K | ||
| 36 | E | Eqt Corp. | 0.41% | 16.6% | 14,084 | $721.5K | ||
| 37 | L | Lennar Corporation Class B | 0.41% | 17.0% | 8,275 | $727.2K | ||
| 38 | P | Phillips 66 | 0.41% | 17.4% | 3,542 | $717.4K | ||
| 39 | P | Pultegroup Inc. | 0.41% | 17.8% | 5,456 | $725.7K | ||
| 40 | R | Roper Technologies Inc | 0.40% | 18.2% | 1,772 | $699.1K | ||
| 41 | V | Valero Energy Corp | 0.40% | 18.6% | 2,302 | $696.1K | ||
| 42 | T | Target Corp. | 0.39% | 19.0% | 4,587 | $677.5K | ||
| 43 | E | Edison International | 0.39% | 19.4% | 10,058 | $687.2K | ||
| 44 | X | Exxon Mobil Corp | 0.38% | 19.8% | 4,383 | $664.6K | ||
| 45 | I | International Flavors & Fragrances | 0.38% | 20.2% | 7,562 | $666.0K | ||
| 46 | O | Occidental Petroleum Corp. | 0.38% | 20.5% | 12,334 | $663.7K | ||
| 47 | P | Prudential Financial Inc. | 0.38% | 20.9% | 5,550 | $666.9K | ||
| 48 | — | Chevron Corp.United States -Energy | 0.38% | 21.3% | 3,612 | $673.3K | ||
| 49 | A | Amcor Plc Ordinary Shares | 0.38% | 21.7% | 13,820 | $659.9K | ||
| 50 | W | Wells Fargo & Co | 0.37% | 22.0% | 7,250 | $646.5K | ||
| More holdings · Pro | ||||||||
FAB ETF All Holdings
FAB holdings total 1350 positions. The top 10 holdings account for 5.1% of the fund, led by Cognizant Technology Solutions Corp. Class A at 0.6%, Accenture Plc at 0.6%, Paypal Holdings Inc at 0.6%.
FAB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 20.0%.
FAB sectors provide a detailed breakdown. FAB overlap shows how holdings compare to other funds in your portfolio.
FAB ETF Holdings
662 of 1350 holdings
- 1
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.61% - 2
Accenture Plc
ACNUnknown0.58% - 3
Paypal Holdings Inc
PYPLInformation Technology0.57% - 4
Global Payments Inc Com Npv
GPNInformation Technology0.51% - 5
General Motors Co
GMConsumer Discretionary0.49% - 6
Travelers Cos., Inc.
TRVFinancials0.49% - 7
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.49% - 8
Verizon Communications Inc Com Usd1
VZCommunication Services0.47% - 9
Fidelity National Information Services Inc
FISInformation Technology0.47% - 10
Fiserv Inc.
FISVInformation Technology0.47% - 11
At&t, Inc.
TCommunication Services0.47% - 12
Allstate Corp/Thecommon Stock
ALLFinancials0.47% - 13
Conocophillips Co
COPEnergy0.47% - 14
American International Group Inc
AIGFinancials0.46% - 15
Charter Communications Inc.-Class A
CHTRCommunication Services0.46% - 16
Hartford Financial Services Group Inc.
HIGFinancials0.46% - 17
Walt Disney Co/Thecommon Stock
DISCommunication Services0.45% - 18
Eog Resources Inc
EOGEnergy0.44% - 19
General Mills Inc.
GISConsumer Staples0.44% - 20
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples0.44% - 21
Pacific Gas & Electric
PCGUtilities0.44% - 22
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials0.44% - 23
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.44% - 24
Super Micro Computer Inc
SMCIInformation Technology0.44% - 25
Synchrony Financial
SYFFinancials0.44% - 26
Arch Capital Group Ltd.
ACGL:BMUnknown0.44% - 27
Sun Communities Inc.
SUIReal Estate0.43% - 28
Annaly Mortgage Mgt.
NLYFinancials0.43% - 29
COMCAST CORP CLASS A
CMCSACommunication Services0.43% - 30
Eversource Energy
ESUtilities0.43% - 31
T Rowe Price Group Inc
TROWFinancials0.43% - 32
Cigna Corp.
CIFinancials0.42% - 33
Chesapeake Energy Corp
CHKEnergy0.42% - 34
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.42% - 35
Vici Properties Inc
VICIReal Estate0.42% - 36
Eqt Corp.
EQTEnergy0.41% - 37
Lennar Corporation Class B
LENConsumer Discretionary0.41% - 38
Phillips 66
PSXEnergy0.41% - 39
Pultegroup Inc.
PHMConsumer Discretionary0.41% - 40
ROPER TECHNOLOGIES INC
ROPIndustrials0.40% - 41
Valero Energy Corp
VLOEnergy0.40% - 42
Target Corp.
TGTConsumer Discretionary0.39% - 43
Edison Intl Com
EIXUtilities0.39% - 44
Exxon Mobil Corp
XOMEnergy0.38% - 45
Intl Flavors & Fragrances
IFFMaterials0.38% - 46
Occidental Petroleum Corp.
OXYEnergy0.38% - 47
Prudential Financial Inc.
PRUFinancials0.38% - 48
Chevron Corp.United States -Energy
CVXEnergy0.38% - 49
Amcor Plc Ordinary Shares
AMCRUnknown0.38% - 50
Wells Fargo & Co
WFCFinancials0.37% - 51
First Citizens Bancshares Inc/ Common Stock USD1.0
FCNCAFinancials0.37% - 52
Pfizer, Inc.
PFEHealth Care0.37% - 53
Diamondback Energy Inc.
FANGEnergy0.36% - 54
Truist Financial Corp.
TFCFinancials0.36% - 55
Smurfit WestRock plc Common Shares
SWMaterials0.36% - 56
T-mobile Us, Inc.
TMUSCommunication Services0.35% - 57
Tyson Foods Inc. Class A
TSNConsumer Staples0.35% - 58
Chubb Ltd.
CBUnknown0.35% - 59
Devon Energy Corporation 4.75 05/15/2042
DVNEnergy0.35% - 60
Loews Corp.
LIndustrials0.35% - 61
Deckers Outdoor Corp
DECKConsumer Discretionary0.34% - 62
Delta Air Lines Inc.
DALIndustrials0.34% - 63
Fedex Corp.
FDXIndustrials0.34% - 64
Oneok, Inc.
OKEUnknown0.34% - 65
Consolidated Edison Inc.
EDUtilities0.33% - 66
Duke Energy Corp.
DUKUtilities0.33% - 67
Exelon Corp.
EXCUtilities0.33% - 68
Markel Corp
MKLFinancials0.33% - 69
Textron Inc Sr Unsec
TXTIndustrials0.33% - 70
United Airlines Holdings, Inc.
UALIndustrials0.33% - 71
Hp Inc.
HPQInformation Technology0.32% - 72
Halliburton
HALEnergy0.32% - 73
Constellation Brands Inc
STZConsumer Staples0.32% - 74
D.r. Horton, Inc.
DHIConsumer Discretionary0.32% - 75
Nucor Corp.
NUEMaterials0.31% - 76
Jones Lang Lasalle Inc.
JLLReal Estate0.30% - 77
Epam Systems, Inc.
EPAMInformation Technology0.29% - 78
Marathon Petroleum Corp.
MPCEnergy0.29% - 79
Baker Hughes Inc
BKREnergy0.28% - 80
Bank Of America Corp Preferred Stock 6.5
BACFinancials0.28% - 81
Bristol-Myers Squibb Co.
BMYHealth Care0.28% - 82
Brown & Brown Inc.
BROFinancials0.28% - 83
Aflac Incorporated Akamai Technologies, Inc
AFLFinancials0.27% - 84
Dollar General Corp.
DGConsumer Discretionary0.27% - 85
Dollar Tree, Inc.
DLTRConsumer Discretionary0.27% - 86
Ge Healthcare Technologies Inc
GEHCHealth Care0.27% - 87
Lithia Motors Inc
LADConsumer Discretionary0.27% - 88
Slb Ltd.
SLBEnergy0.27% - 89
Medtronic Plc Ordinary Shares
MDTHealth Care0.27% - 90
Genpact Limited
G:BMUnknown0.27% - 91
Regions Financial Corp
RFFinancials0.26% - 92
Tractor Supply Co.
TSCOConsumer Discretionary0.26% - 93
Us Bancorp
USBFinancials0.26% - 94
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.26% - 95
M&T Bank Corp
MTBFinancials0.26% - 96
Citizens Financial Group Inc
CFGFinancials0.26% - 97
Copart Inc
CPRTConsumer Discretionary0.26% - 98
The Adt Corporation
ADTIndustrials0.25% - 99
Elevance Health, Inc.
ELV:BRFinancials0.25% - 100
Atmos Energy Corp
ATOUtilities0.25% - 101
Ball Corp.
BALLMaterials0.25% - 102
Citigroup, Inc.
CFinancials0.25% - 103
Commercial Metals Co
CMCMaterials0.25% - 104
Hollyfrontier
DINOEnergy0.25% - 105
Huntington Bancshares Inc./Oh
HBANFinancials0.25% - 106
Maximus
MMSIndustrials0.25% - 107
United Parcel Service, Inc
UPSIndustrials0.25% - 108
Ppg Industries, Inc.
PPGUnknown0.24% - 109
Universal Health Services Inc.
UHSHealth Care0.24% - 110
Xcel Energy Inc.
XELUtilities0.24% - 111
Evergy Inc.
EVRGUtilities0.24% - 112
Graphic Packaging Holding Co
GPKMaterials0.24% - 113
Kinder Morgan Inc./de
KMIEnergy0.24% - 114
Lyft Inc. Class A
LYFTConsumer Discretionary0.24% - 115
Mohawk Industries Inc.
MHKMaterials0.24% - 116
Ppl Corp.
PPLUtilities0.24% - 117
Ameren Corp.
AEEUtilities0.24% - 118
Biogen Inc.
BIIBHealth Care0.24% - 119
American Electric Power Co Inc
AEPUtilities0.23% - 120
Asbury Automotive Group Inc
ABGConsumer Discretionary0.23% - 121
Cf Industries Ho
CFMaterials0.23% - 122
Cms Energy Corp.
CMSUtilities0.23% - 123
Permian Resources Corp
PRUnknown0.23% - 124
G A P Inc., The
GPSConsumer Discretionary0.23% - 125
Ingredion Inc
INGRMaterials0.23% - 126
Mgic Investment Corp
MTGFinancials0.23% - 127
Macy'S Inc.
MConsumer Discretionary0.23% - 128
Nvr Inc.
NVRConsumer Discretionary0.23% - 129
Rithm Capital Corp.
RITMFinancials0.23% - 130
Ovintiv Inc.
OVVEnergy0.23% - 131
Public Service Enterprise Group Incorporated
PEGUtilities0.23% - 132
Sm Energy Co_None_0
SMEnergy0.23% - 133
Crh Plc
C1RH34:IEMaterials0.23% - 134
Radian Group Inc
RDNFinancials0.22% - 135
Range Resources Corp
RRCEnergy0.22% - 136
Rayonier Inc - Common
RYNReal Estate0.22% - 137
Sirius Xm Radio Llc
SIRICommunication Services0.22% - 138
Thor Industries
THOConsumer Discretionary0.22% - 139
Ugi Corp
UGIUtilities0.22% - 140
Everest Group, Ltd.
EGUnknown0.22% - 141
Essent Group Ltd.
ESNT:BMUnknown0.22% - 142
Enact Holdings Inc
ACTFinancials0.22% - 143
Lincoln National Corp.
LNCFinancials0.22% - 144
Mattel Inc
MATConsumer Discretionary0.22% - 145
Mercury General Corp
MCYFinancials0.22% - 146
Apa Corp
APAEnergy0.22% - 147
Asgn Inc
ASGNInformation Technology0.21% - 148
ANTERO RESOURCE..
AREnergy0.21% - 149
Cbiz Inc
CBZIndustrials0.21% - 150
Cnx Resources Corp
CNXEnergy0.21% - 151
Kyndryl Holdings Inc.
KDInformation Technology0.21% - 152
Millrose Properties - Class A
MRPReal Estate0.21% - 153
National Fuel Gas Company
NFGEnergy0.21% - 154
Seaboard Corp
SEBIndustrials0.21% - 155
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.21% - 156
White Mountains Insurance
WTMFinancials0.21% - 157
Steel Dynamics Inc
STLDMaterials0.20% - 158
Trimble Inc. (Trmb):
TRMBInformation Technology0.20% - 159
Victory Receivables Corp
VCTRFinancials0.20% - 160
Vontier Corp
VNTIndustrials0.20% - 161
Dillard's Inc
DDSConsumer Discretionary0.20% - 162
Magnolia Oil & Gas Corp
MGYEnergy0.20% - 163
Matador Resources Co
MTDREnergy0.20% - 164
Abbott Laboratories
ABTHealth Care0.20% - 165
Autonation, Inc
ANConsumer Discretionary0.20% - 166
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.20% - 167
Boyd Gaming Corp
BYDConsumer Discretionary0.20% - 168
Becton, Dickinson And Company
BDXHealth Care0.19% - 169
Capital One Financial Corp.
COFFinancials0.19% - 170
General Dynamics Corp.
GDIndustrials0.19% - 171
Honeywell International Inc.
HONUnknown0.19% - 172
Lkq Corp.
LKQConsumer Discretionary0.19% - 173
Lab Corp
LHHealth Care0.19% - 174
Mosaic Co.
MOSMaterials0.19% - 175
Murphy Oil Corporation
MUREnergy0.19% - 176
Chord Energy Corp
OASEnergy0.19% - 177
Quest Diagnostics Inc.
DGXHealth Care0.19% - 178
Reliance Steel & Aluminum Co.
RSEnergy0.19% - 179
Solventum Corp
SOLVMaterials0.19% - 180
Stt Un Equity
STTFinancials0.19% - 181
Whirlpool Corp.
WHRConsumer Discretionary0.19% - 182
Snap-On Inc
SNAIndustrials0.18% - 183
South State Corp
SSBFinancials0.18% - 184
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 185
Xylem Inc./ NY
XYLIndustrials0.18% - 186
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.18% - 187
Epr Properties
EPRReal Estate0.18% - 188
East West Bancorp, Inc.
EWBCFinancials0.18% - 189
Eastman Chemical Co.
EMNMaterials0.18% - 190
First American Financial
FAFFinancials0.18% - 191
Gartner Inc.
ITInformation Technology0.18% - 192
Host Hotels & Resorts
HSTReal Estate0.18% - 193
Kbr Inc
KBRIndustrials0.18% - 194
Matson Inc
MATXIndustrials0.18% - 195
Nike Inc
NKEConsumer Discretionary0.18% - 196
Old Republic International Corp - Common
ORIFinancials0.18% - 197
Pnc Financial Services Group Inc.
PNCFinancials0.18% - 198
Packaging Corp. Of America
PKGMaterials0.18% - 199
Paycom Software
PAYCInformation Technology0.18% - 200
Comstock Resources, Inc. Com
CRKEnergy0.18% - 201
Conmed Corp
CNMDHealth Care0.18% - 202
American Water Works Co. Inc.
AWKUtilities0.17% - 203
Bank Ozk
OZKFinancials0.17% - 204
W R Berkley Corp - Common
WRBFinancials0.17% - 205
Blue Owl Technology Finance Corp
OTFUnknown0.17% - 206
Cdw Corp.
CDWInformation Technology0.17% - 207
Campbell Soup Co.
CPBConsumer Staples0.17% - 208
Darden Restaurants Inc.
DRIConsumer Discretionary0.17% - 209
Equity Residential
EQRReal Estate0.17% - 210
Invitation Homes Inc
INVHReal Estate0.17% - 211
Keycorp
KEYFinancials0.17% - 212
Kilroy Realty Corp
KRCReal Estate0.17% - 213
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 214
Lowe'S Companies Inc
LOWConsumer Discretionary0.17% - 215
One Gas Inc
OGSUtilities0.17% - 216
Post Holdings Inc
POSTConsumer Staples0.17% - 217
Procter & Gamble Company
PGConsumer Staples0.17% - 218
Sonoco Products Co.
SONMaterials0.17% - 219
Southern Co.
SOUtilities0.17% - 220
Southwest Gas Corp.
SWXUtilities0.17% - 221
Spire Inc.
SRUtilities0.17% - 222
Vornado Realty Trust (vno Un)
VNOReal Estate0.17% - 223
Wp Carey Inc
WPCReal Estate0.17% - 224
Bunge Global S.A.
BG:SMUnknown0.17% - 225
Telephone Data System
TDSCommunication Services0.16% - 226
Toll Brothers Inc
TOLConsumer Discretionary0.16% - 227
Wisconsin Public Service Corporati
WECUtilities0.16% - 228
Accenture Capital, Inc. 4.25% 10/4/2031
Other0.16% - 229
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.16% - 230
Gentex Corp
GNTXConsumer Discretionary0.16% - 231
Group 1 Automotive Inc Common Stock Usd 0.01
GPIConsumer Discretionary0.16% - 232
Keurig Dr Pepper Inc
KDPConsumer Staples0.16% - 233
Lear Corp.
LEAConsumer Discretionary0.16% - 234
Pbf Energy Inc-class A
PBFEnergy0.16% - 235
Portland General Electric Co.
PORUtilities0.16% - 236
Alliant Energy Corp.
LNTUtilities0.16% - 237
Ally Financial Inc.
ALLYFinancials0.16% - 238
Altria Group Inc.
MOConsumer Staples0.16% - 239
Centerpoint Energy Inc
CNPUtilities0.16% - 240
Dte Energy Co.
DTEUtilities0.16% - 241
Agco Corp
AGCOIndustrials0.15% - 242
Alcoa Corp
AAMaterials0.15% - 243
Dxc Technology Co.
DXCInformation Technology0.15% - 244
Factset Research Systems Inc
FDSInformation Technology0.15% - 245
Itron Inc
ITRIInformation Technology0.15% - 246
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary0.15% - 247
Nisource Inc Preferred Stock Var
NIUtilities0.15% - 248
Par Pacific Holdings Inc
PARREnergy0.15% - 249
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 250
Bath & Body Works Inc %
BBWIUnknown0.15% - 251
Rexford Industrial Realty, Inc.
REXRUnknown0.14% - 252
Rush Enterprises Inc
RUSHAIndustrials0.14% - 253
Sally Beauty Holdings
SBHConsumer Discretionary0.14% - 254
Science Applications International Corp
SAICInformation Technology0.14% - 255
Venture Global Inc
VGEnergy0.14% - 256
Viatris Inc
VTRSHealth Care0.14% - 257
Virtus Investment Partners Inc
VRTSFinancials0.14% - 258
Adient Plc
ADNTConsumer Discretionary0.14% - 259
International Seaways, Inc.
INSWIndustrials0.14% - 260
Deluxe Corp
DLXIndustrials0.14% - 261
Gamestop Corp
GMEConsumer Discretionary0.14% - 262
Home Bancshares Inc/ar
HOMBFinancials0.14% - 263
Jefferies Financial Group Inc.
JEFFinancials0.14% - 264
Herman Miller Inc
MLKNConsumer Discretionary0.14% - 265
Centene Corp
CNCInformation Technology0.14% - 266
Onemain Holdings, Inc
OMFFinancials0.14% - 267
Pvh Corp.
PVHConsumer Discretionary0.14% - 268
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.14% - 269
Aptargroup Inc
ATRMaterials0.14% - 270
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.14% - 271
Best Buy Co. Inc.
BBYConsumer Discretionary0.14% - 272
A Mark Precious Metals Inc
AMRKMaterials0.13% - 273
Alaska Air Group Inc.
ALKIndustrials0.13% - 274
Associated Banc-Corp
ASBFinancials0.13% - 275
Bristow Group Inc.
VTOLIndustrials0.13% - 276
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 277
Core Natural Resources Inccommon Stock
CNRMaterials0.13% - 278
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.13% - 279
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.13% - 280
Hanover Insurance Group Inc
THGFinancials0.13% - 281
Harley-Davidson Inc.
HOGConsumer Discretionary0.13% - 282
International Bancshares Corp
IBOCFinancials0.13% - 283
Kohl's Corp.
KSSConsumer Discretionary0.13% - 284
La-z-boy Inc Common
LZBConsumer Discretionary0.13% - 285
Minerals Technologies Inc
MTX:SGMaterials0.13% - 286
Nmi Holdings Inc.
NMIHFinancials0.13% - 287
Old National Bancorp/In Common Stock
ONBFinancials0.13% - 288
Oshkosh Corp.
OSKIndustrials0.13% - 289
Prosperity Bancshares Inc
PBFinancials0.13% - 290
Ryder System Inc
RIndustrials0.13% - 291
Slm Corp
SLMFinancials0.13% - 292
Spectrum Brands Holdings Inc
SPBConsumer Staples0.13% - 293
Sprouts Farmers Market, Inc.
SFMConsumer Staples0.13% - 294
Strategic Education Inc
STRAConsumer Discretionary0.13% - 295
Universal Forest Products Inc
UFPIMaterials0.13% - 296
United Community Banks
UCBIFinancials0.13% - 297
Universal Display Corporation
OLEDMaterials0.13% - 298
Valley National Bancorp
VLYFinancials0.13% - 299
Warrior Met Coal Inc
HCCEnergy0.13% - 300
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.13% - 301
Assured Guaranty Ltd. Common Stock
AGOFinancials0.13% - 302
Fresh Del Monte Produce Inc
FDPConsumer Staples0.13% - 303
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.13% - 304
Silgan Holdings Inc
SLGNMaterials0.12% - 305
Skyworks Solutions Inccommon Stock
SWKSInformation Technology0.12% - 306
Sylvamo Corp
SLVMMaterials0.12% - 307
United States Cellular Corp
USMCommunication Services0.12% - 308
Winnebago Industries Common Stock Usd.5
WGOConsumer Discretionary0.12% - 309
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.12% - 310
Greenbrier Cos Inc/the
GBXIndustrials0.12% - 311
Greif, Inc. Class A
GEFMaterials0.12% - 312
Howard Hughes Corp.
HHHReal Estate0.12% - 313
Ingles Markets, Inc.
IMKTAConsumer Staples0.12% - 314
Kirby Corp
KEXIndustrials0.12% - 315
Korn Ferry
KFYIndustrials0.12% - 316
Lancaster Colony Corp
LANCConsumer Staples0.12% - 317
Mdu Resources Group Inc
MDUUtilities0.12% - 318
New Jersey Resources Corp
NJRUtilities0.12% - 319
Oge Energy Corp.
OGEUtilities0.12% - 320
Patrick Industries Inc
PATKIndustrials0.12% - 321
Peabody Energy Corp
BTUEnergy0.12% - 322
Photronics
PLABInformation Technology0.12% - 323
Pinnacle West Capital Corp.
PNWUtilities0.12% - 324
Prog Holdings Inc
PRGFinancials0.12% - 325
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.12% - 326
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.12% - 327
Arbor Realty Trust Inc
ABRFinancials0.12% - 328
Avista Corp
AVAUtilities0.12% - 329
Black Hills Corp
BKHUtilities0.12% - 330
Abm Industries Inc
ABMIndustrials0.11% - 331
Boise Cascade Company
BCCMaterials0.11% - 332
Empire State Realty Trust, Inc.
ESRTReal Estate0.11% - 333
Evertec Inc.(evtc)
EVTCInformation Technology0.11% - 334
Forestar Group Inc
FORReal Estate0.11% - 335
Gulfport Energy Corp
GPOREnergy0.11% - 336
Hub Group Inc
HUBGIndustrials0.11% - 337
Icf International Inc
ICFIInformation Technology0.11% - 338
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.11% - 339
Innospec Inc.(iosp)
IOSPMaterials0.11% - 340
Innoviva Inc
INVAHealth Care0.11% - 341
Innovative Industrial Proper Reit
IIPRReal Estate0.11% - 342
J&J Snack Foods Corp
JJSFConsumer Staples0.11% - 343
Lpl Financial Holdings Inc
LPLAFinancials0.11% - 344
M/I Homes, Inc.
MHOConsumer Discretionary0.11% - 345
Tidewater (bonds)
TDWEnergy0.11% - 346
F&G Annuities & Life Inc
FGUnknown0.11% - 347
Sigma Healthcare Ltd
SIGConsumer Discretionary0.11% - 348
Expro Group Holdings NV
XPROEnergy0.11% - 349
Rlj Lodging Trust
RLJReal Estate0.10% - 350
Rpc Inc
RESEnergy0.10% - 351
Raymond James Financial Inc.
RJFFinancials0.10% - 352
Safety Insurance
SAFTFinancials0.10% - 353
Stewart Information Services Corp
XSDGReal Estate0.10% - 354
Stifel Financial Corporation
SFFinancials0.10% - 355
Thermo Fisherscientific Inc.
TMOHealth Care0.10% - 356
Tompkins Financial Corp
TMPFinancials0.10% - 357
Visteon Corp
VCConsumer Discretionary0.10% - 358
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.10% - 359
Helix Resources Limited
HLX:AUUnknown0.10% - 360
Douglas Emmett Inc
DEIReal Estate0.10% - 361
Easterly Government Properties Inc
DEAUnknown0.10% - 362
Euronet Worldwide, Inc. (A)
EEFTInformation Technology0.10% - 363
Expedia Group Inc.
EXPEConsumer Discretionary0.10% - 364
Five9 Inc
FIVNInformation Technology0.10% - 365
Hb Fuller Co
FULMaterials0.10% - 366
Hewlett Packard Enterprise Co.
HPEInformation Technology0.10% - 367
Integer Holdings Corp
ITGRHealth Care0.10% - 368
I Q V I A Holdings Inc.
IQVHealth Care0.10% - 369
Ziff Davis Holdings Inc
ZDCommunication Services0.10% - 370
Lamb Weston Holdings Inc.
LWConsumer Staples0.10% - 371
Marsh & Mclennan Cos., Inc.
MMCFinancials0.10% - 372
Nelnet Inc
NNIFinancials0.10% - 373
Netapp
NTAPInformation Technology0.10% - 374
News Corp. Class A
NWSACommunication Services0.10% - 375
Northwest Natural Holding Co
NWNUtilities0.10% - 376
Option Care Health Inc
OPCHHealth Care0.10% - 377
Otter Tail Corporation
OTTRIndustrials0.10% - 378
Patterson-Uti Energy Inc. Com USD0.01
PTENEnergy0.10% - 379
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 380
Primerica Inc
PRIFinancials0.10% - 381
Provident Financial Services Inc
PFSFinancials0.10% - 382
Bread Financial Holdings, Inc.
BFHFinancials0.10% - 383
Apple Hospitality Reit Inc
APLEReal Estate0.10% - 384
Avient Corp
AVNTMaterials0.10% - 385
BKV CORPORATION
BKVFinancials0.10% - 386
Central Garden And Pet Class A
CENTAConsumer Staples0.10% - 387
Century Communities Inc
CCSConsumer Discretionary0.10% - 388
Corpay, Inc. Com
CPAYInformation Technology0.10% - 389
Agilent Technologies Inc
AInformation Technology0.09% - 390
U-Haul Holding Co
UHALIndustrials0.09% - 391
American Homes 4 Rent Reit
AMHReal Estate0.09% - 392
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.09% - 393
Armour Residential Reit, Inc.
ARRFinancials0.09% - 394
Arrow Electronics Inc.
ARWInformation Technology0.09% - 395
Assurant, Inc.
AIZFinancials0.09% - 396
Avery Dennison Corp.
AVYMaterials0.09% - 397
Avnet Inc
AVTInformation Technology0.09% - 398
01BOK Financial
BOKFFinancials0.09% - 399
Belden Inc
BDCIndustrials0.09% - 400
Boston Properties Inc
BXPReal Estate0.09% - 401
Brightview Holdings, Inc.
BVIndustrials0.09% - 402
Brown-Forman Corp-Class B
BF.BConsumer Staples0.09% - 403
Choice Hotels International Inc
CHHConsumer Discretionary0.09% - 404
Cousins Pptys Inc
CUZReal Estate0.09% - 405
Crown Holdings Inc.
CCKMaterials0.09% - 406
Darling Ingredients, Inc.
DARMaterials0.09% - 407
Expeditors International Of Washington Inc.
EXPDIndustrials0.09% - 408
Extra Space Storage Inc. Reit
EXRReal Estate0.09% - 409
Fti Consulting
FCNIndustrials0.09% - 410
Ferguson Enterprises Inc 0.00
FERGIndustrials0.09% - 411
Fidelity National Financial Inc.
FNFFinancials0.09% - 412
First Horizon National Corp
FHNFinancials0.09% - 413
Flowers Foods Inc
FLOConsumer Staples0.09% - 414
Fox Corporation
FOXACommunication Services0.09% - 415
Globe Life Inc.
GLFinancials0.09% - 416
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 417
Hawaiian Electric Industries Inc
HEUtilities0.09% - 418
Illinois Tool Works Inc.
ITWIndustrials0.09% - 419
Kb Home
KBHConsumer Discretionary0.09% - 420
Kennametal Inc
KMTIndustrials0.09% - 421
Mueller Water Products Inc
MWAIndustrials0.09% - 422
Murphy Usa Inc
MUSAEnergy0.09% - 423
National Retail Properties Inc
NNNReal Estate0.09% - 424
Newmarket Corp
NEUMaterials0.09% - 425
Nexstar Media Group Inc
NXSTCommunication Services0.09% - 426
Gen Digital Inc
GENInformation Technology0.09% - 427
Paccar Inc.
PCARIndustrials0.09% - 428
Pepsico Inc.
PEPConsumer Staples0.09% - 429
Public Storage
PSAReal Estate0.09% - 430
Rli Corp
RLIFinancials0.09% - 431
Reinsurance Group Of America Inc
RGAFinancials0.09% - 432
Rent-a-center Inc
RCIIFinancials0.09% - 433
Skyline Champion Corp
SKYConsumer Discretionary0.09% - 434
Teledyne Technologies Inc
TDYInformation Technology0.09% - 435
Umb Financial Corp
UMBFFinancials0.09% - 436
Union Pacific Corporation
UNP:AQLUnknown0.09% - 437
United Bankshares Inc/Wv
UBSIFinancials0.09% - 438
Veralto Corp. Com
VLTOIndustrials0.09% - 439
Walker & Dunlop Inc
WDReal Estate0.09% - 440
Weis Markets Inc
WMKConsumer Staples0.09% - 441
Western Union Co.
WUFinancials0.09% - 442
Weyerhaeuser Co.
WYMaterials0.09% - 443
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 444
Zions Bancorporation
ZIONFinancials0.09% - 445
Stride Inc
LRNUnknown0.09% - 446
Popular, Inc.
BPOP:PRUnknown0.09% - 447
Republic Bancorp Inc/ky
RBCAAFinancials0.08% - 448
Republic Services Inc. Class A
RSGIndustrials0.08% - 449
Reynolds Consumer Products Inc.
REYNConsumer Staples0.08% - 450
Selective Ins Group Inc
SIGIFinancials0.08% - 451
Sempra
SREUtilities0.08% - 452
Southwest Airlines Co.
LUVIndustrials0.08% - 453
Starwood Property Trust Inc
STWDFinancials0.08% - 454
Talos Energy Inc
TALOEnergy0.08% - 455
Targa Resources Inc
TRGPEnergy0.08% - 456
Texas Capital Bancshares Inc
TCBIFinancials0.08% - 457
Trustmark Corp
TRMKFinancials0.08% - 458
Uniti Group, Inc.
UNITReal Estate0.08% - 459
V F Corp
VFCConsumer Discretionary0.08% - 460
WesBanco Inc
WSBCFinancials0.08% - 461
Wintrust Financial Corp
WTFCFinancials0.08% - 462
Linde Plc Ordinary Shares
LINMaterials0.08% - 463
Dolby Laboratories Inc.
DLBInformation Technology0.08% - 464
Dover Corp.
DOVIndustrials0.08% - 465
Eagle Materials Inc
EXPMaterials0.08% - 466
Energizer Holdings Inc
ENRConsumer Staples0.08% - 467
Entergy Corp.
ETRUtilities0.08% - 468
First Busey Corporation
BUSEFinancials0.08% - 469
Firstenergy Corp.
FEUtilities0.08% - 470
Geo Group Inc
GEOReal Estate0.08% - 471
GXO Logistics, Inc.
GXOIndustrials0.08% - 472
Highwoods Properties Inc 0.00
HIWReal Estate0.08% - 473
Hillman Solutions Corp
HLMNConsumer Discretionary0.08% - 474
Home Depot Inc/The
HDConsumer Discretionary0.08% - 475
Kemper Corp
KMPRFinancials0.08% - 476
Kroger Co.
KRConsumer Staples0.08% - 477
Merchants Bancorp
MBINFinancials0.08% - 478
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 479
Oceaneering International Inc
OIIEnergy0.08% - 480
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.08% - 481
Addus Homecare
ADUSHealth Care0.08% - 482
Archer-Daniels-Midland Co.
ADMConsumer Staples0.08% - 483
Banner Corp
BANRFinancials0.08% - 484
Buckle Inc/the
BKEConsumer Discretionary0.08% - 485
Cvs Health Corp.
CVSHealth Care0.08% - 486
Columbia Banking System Inc Common Stock
COLBFinancials0.08% - 487
Alamo Group Inc
ALGIndustrials0.07% - 488
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.07% - 489
Andersons Inc
ANDEConsumer Staples0.07% - 490
Banc Of California Inc
BANCFinancials0.07% - 491
Byline Bancorp, Inc.
BYFinancials0.07% - 492
Cabot Corp
CBTMaterials0.07% - 493
'carter's'
CRIConsumer Discretionary0.07% - 494
Customers Bancorp Inc
CUBIFinancials0.07% - 495
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.07% - 496
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 497
IAC/InterActive Corp
IACCommunication Services0.07% - 498
Ladder Capital Corp.
LADRFinancials0.07% - 499
Lendingclub Corp
LCFinancials0.07% - 500
Lennox International Inc
LIIIndustrials0.07% - 501
Liberty Oilfield Services, Inc.
LBRTEnergy0.07% - 502
Mednax Inc
MDHealth Care0.07% - 503
Olin Corp
OLNMaterials0.07% - 504
Phinia Inc
PHINHealth Care0.07% - 505
Rex American Resources Corp
REXEnergy0.07% - 506
H20 America
HTOUtilities0.07% - 507
Trinet Group Inc
TGNAIndustrials0.07% - 508
Washington Federal Inc
WAFDFinancials0.07% - 509
Wendy's Co/the
WENConsumer Discretionary0.07% - 510
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 511
Tecnoglass Inc
TGLSMaterials0.07% - 512
Shawcor, Ltd.
SCLMaterials0.06% - 513
Wex Inc.
WEXInformation Technology0.06% - 514
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.06% - 515
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 516
Eplus Inc
PLUSInformation Technology0.06% - 517
Idt Corp-Class B
IDTCommunication Services0.06% - 518
National Beverage Corp
FIZZConsumer Staples0.06% - 519
O-I Glass Inc
OIMaterials0.06% - 520
Pc Connection Inc
CNXNInformation Technology0.06% - 521
Adapthealth Corp
AHCOHealth Care0.06% - 522
Advance Auto Parts Inc.
AAPConsumer Discretionary0.05% - 523
Ameresco Inc
AMRCIndustrials0.05% - 524
American Assets Trust Inc
AATReal Estate0.05% - 525
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 526
Bankunited Inc
BKUFinancials0.05% - 527
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.05% - 528
Broadstone Net Lease, Inc.
BNLReal Estate0.05% - 529
Cno Financial Group Inc
CNOFinancials0.05% - 530
California Water Service Group
CWTUtilities0.05% - 531
Carmax Inc.
KMXConsumer Discretionary0.05% - 532
Cathay General Bancorp
CATYFinancials0.05% - 533
Chemed Corp
CHEHealth Care0.05% - 534
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 535
Conagra Brands Inc.
CAGConsumer Staples0.05% - 536
Corecivic Inc
CXWReal Estate0.05% - 537
Crane Nxt Co
CXTIndustrials0.05% - 538
Cullen/Frost Bankers, Inc.
CFRFinancials0.05% - 539
Diamondrock Hospitality Co
DRHReal Estate0.05% - 540
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 541
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 542
First Commonwealth Financial Corp
FCFFinancials0.05% - 543
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 544
1St Source Corp_None_0
SRCEFinancials0.05% - 545
Fulton Financial Corp
FULTFinancials0.05% - 546
Genworth Financial Inc
GNWFinancials0.05% - 547
German American Bancorp Inc Common Stock
GABCFinancials0.05% - 548
Getty Realty
GTYReal Estate0.05% - 549
Helmerich & Payne Inc
HPEnergy0.05% - 550
Hilltop Holdings Inc
HTHFinancials0.05% - 551
Independence Realty Trust Inc
IRTReal Estate0.05% - 552
Independent Bank Corp. (massachusetts)
INDBFinancials0.05% - 553
Ltc Properties Inc
LTCReal Estate0.05% - 554
Mge Energy, Inc.
MGEEUtilities0.05% - 555
Nbt Bancorp Inc
NBTBFinancials0.05% - 556
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.05% - 557
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.05% - 558
Qcr Holdings Inc
QCRHFinancials0.05% - 559
Renasant Corp Common Stock Usd5.0
RNSTFinancials0.05% - 560
S&T Bancorp Inc
STBAFinancials0.05% - 561
Henry Schein, Inc.
HSICHealth Care0.05% - 562
Stanley Black & Decker Inc.
SWKIndustrials0.05% - 563
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 564
Trico Bancshares Common Stock
TTW.RFinancials0.05% - 565
Universal Corp./va(uvv)
UVVConsumer Staples0.05% - 566
V2X Inc
VVXInformation Technology0.05% - 567
Voya Financial Inc.
VOYAFinancials0.05% - 568
Wsfs Financial Corp.
WSFSFinancials0.05% - 569
Westamerica Bancorporation
WABCFinancials0.05% - 570
Worthington Enterprises, Inc.
WORUnknown0.05% - 571
Seadrill Ltd Common Shares
SDRL:BMEnergy0.05% - 572
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.05% - 573
Rpm International Inc.
RPMMaterials0.04% - 574
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 575
Synnex Corp
SNXInformation Technology0.04% - 576
Trex Co Inc
TREXIndustrials0.04% - 577
Unum Group
UNMFinancials0.04% - 578
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.04% - 579
Esab Corp.United States -Industrials
ESABIndustrials0.04% - 580
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.04% - 581
Fortune Brands Innovations Inc
FBINIndustrials0.04% - 582
Franklin Electric Co Inc
FELEIndustrials0.04% - 583
Franklin Resources Inc
BENFinancials0.04% - 584
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.04% - 585
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate0.04% - 586
Hormel Foods Corp.
HRLConsumer Staples0.04% - 587
Idacorp Inc
IDAUtilities0.04% - 588
Lazard Inc Common Stock Usd.01
LAZFinancials0.04% - 589
Lineage Inc
LINEInformation Technology0.04% - 590
Manpowergroup Inc
MANIndustrials0.04% - 591
Masco Corp.
MASIndustrials0.04% - 592
Nov Inc
NOVEnergy0.04% - 593
Parsons Corporation Com
PSNIndustrials0.04% - 594
Steel Newco Inc
PNFPUnknown0.04% - 595
Pool Corporation (pool)
POOLIndustrials0.04% - 596
Align Technology Inc
ALGNHealth Care0.04% - 597
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 598
American Financial Group Inc/Oh
AFGFinancials0.04% - 599
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.04% - 600
Applied Industrial Technologies Inc
AITIndustrials0.04% - 601
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.04% - 602
Blackstone Industrial - Nationwide
BXMTFinancials0.04% - 603
Borgwarner Inc.
BWAConsumer Discretionary0.04% - 604
Builders Firstsource, Inc. Com USD0.01
BLDRIndustrials0.04% - 605
Carlisle Cos Inc
CSLIndustrials0.04% - 606
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 607
Commerce Bancshares, Inc.
CBSHFinancials0.04% - 608
Core & Main Lp 144a
CNMIndustrials0.04% - 609
Cubesmart - 229663109
CUBEReal Estate0.04% - 610
Davita Inc
DVAHealth Care0.04% - 611
Amalgamated Bank
AMALFinancials0.03% - 612
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.03% - 613
Certara Inc
CERTHealth Care0.03% - 614
Daktronics Inc
DAKTInformation Technology0.03% - 615
Envista Holdings Corp
NVSTHealth Care0.03% - 616
Fb Financial Corporation Common Stock
FBK:MIFinancials0.03% - 617
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 618
Global Industrial Co
GICIndustrials0.03% - 619
Icu Medical Inc .
ICUIHealth Care0.03% - 620
Insight Enterprises Inc
NSITInformation Technology0.03% - 621
Inter Parfums Inc
IPARConsumer Staples0.03% - 622
Kadant Inc Com
KAIIndustrials0.03% - 623
Live Oak Bancshares Inc
LOBFinancials0.03% - 624
N-Able Inc/Us
NABLInformation Technology0.03% - 625
Northwest Bancshares Inc
NWBIFinancials0.03% - 626
Origin Bancorp Inc
OBNKFinancials0.03% - 627
Park National Corp Common Stock
PRKFinancials0.03% - 628
Robert Half International Inc.
RHIIndustrials0.03% - 629
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.03% - 630
Towne Bank
TOWNFinancials0.03% - 631
United Natural Foods Inc
UNFIConsumer Staples0.03% - 632
Liberty Latin America Ltd. Class C Common Stock
LILAKCommunication Services0.03% - 633
Schneider National Inc
SNDRIndustrials0.02% - 634
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 635
Werner Enterprises Inc
WERNIndustrials0.02% - 636
Acuren Corp
TICUnknown0.02% - 637
Cushman & Wakefield Ltd.
CWKUnknown0.02% - 638
Diebold Nixdorf
DBDInformation Technology0.02% - 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
Knife River Corp
KNFIndustrials0.02% - 644
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 645
Lakeland Financial Corp.
LKFNFinancials0.02% - 646
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 647
Lindsay Corporation
LNNIndustrials0.02% - 648
Medical Properties Trust Reit Inc
MPTReal Estate0.02% - 649
National Bank Holdings Corp
NBHCFinancials0.02% - 650
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 651
Omnicell
OMCLHealth Care0.02% - 652
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.02% - 653
Alpha Metallurgical Resources Inc.
AMREnergy0.02% - 654
Arcbest Corp.
ARCBIndustrials0.02% - 655
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 656
Bancfirst Corp
BANFFinancials0.02% - 657
Berkshire Hills Bancorp Inc Common Stock Usd.01
BHLBFinancials0.02% - 658
Cts Corp.
CTSInformation Technology0.02% - 659
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 660
Community Bank System Inc
CBUFinancials0.02% - 661
Concentra Group Holdings Parent Inc
CONHealth Care0.02% - 662
Connectone Bancorp Inc
CNOBFinancials0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.610% | ||
| 2 | Accenture Plc | ACN | 0.580% | ||
| 3 | Paypal Holdings Inc | PYPL | 0.570% | ||
| 4 | Global Payments Inc Com Npv | GPN | 0.510% | ||
| 5 | General Motors Co | GM | 0.490% | ||
| 6 | Travelers Cos., Inc. | TRV | 0.490% | ||
| 7 | Zimmer Biomet Holdings Inc. | ZBH | 0.490% | ||
| 8 | Verizon Communications Inc Com Usd1 | VZ | 0.470% | ||
| 9 | Fidelity National Information Services Inc | FIS | 0.470% | ||
| 10 | Fiserv Inc. | FISV | 0.470% | ||
| 11 | At&t, Inc. | T | 0.470% | ||
| 12 | Allstate Corp/Thecommon Stock | ALL | 0.470% | ||
| 13 | Conocophillips Co | COP | 0.470% | ||
| 14 | American International Group Inc | AIG | 0.460% | ||
| 15 | Charter Communications Inc.-Class A | CHTR | 0.460% | ||
| 16 | Hartford Financial Services Group Inc. | HIG | 0.460% | ||
| 17 | Walt Disney Co/Thecommon Stock | DIS | 0.450% | ||
| 18 | Eog Resources Inc | EOG | 0.440% | ||
| 19 | General Mills Inc. | GIS | 0.440% | ||
| 20 | Mccormick & Co-Non Vtg Shrs | MKC | 0.440% | ||
| 21 | Pacific Gas & Electric | PCG | 0.440% | ||
| 22 | Berkshire Hathaway, Inc., Class B | BRK.B | 0.440% | ||
| 23 | Ss&C Technologies Holdings Inc. | SSNC | 0.440% | ||
| 24 | Super Micro Computer Inc | SMCI | 0.440% | ||
| 25 | Synchrony Financial | SYF | 0.440% | ||
| 26 | Arch Capital Group Ltd. | ACGL:BM | 0.440% | ||
| 27 | Sun Communities Inc. | SUI | 0.430% | ||
| 28 | Annaly Mortgage Mgt. | NLY | 0.430% | ||
| 29 | COMCAST CORP CLASS A | CMCSA | 0.430% | ||
| 30 | Eversource Energy | ES | 0.430% | ||
| 31 | T Rowe Price Group Inc | TROW | 0.430% | ||
| 32 | Cigna Corp. | CI | 0.420% | ||
| 33 | Chesapeake Energy Corp | CHK | 0.420% | ||
| 34 | Regeneron Pharmaceuticals, Inc. | REGN | 0.420% | ||
| 35 | Vici Properties Inc | VICI | 0.420% | ||
| 36 | Eqt Corp. | EQT | 0.410% | ||
| 37 | Lennar Corporation Class B | LEN | 0.410% | ||
| 38 | Phillips 66 | PSX | 0.410% | ||
| 39 | Pultegroup Inc. | PHM | 0.410% | ||
| 40 | ROPER TECHNOLOGIES INC | ROP | 0.400% | ||
| 41 | Valero Energy Corp | VLO | 0.400% | ||
| 42 | Target Corp. | TGT | 0.390% | ||
| 43 | Edison Intl Com | EIX | 0.390% | ||
| 44 | Exxon Mobil Corp | XOM | 0.380% | ||
| 45 | Intl Flavors & Fragrances | IFF | 0.380% | ||
| 46 | Occidental Petroleum Corp. | OXY | 0.380% | ||
| 47 | Prudential Financial Inc. | PRU | 0.380% | ||
| 48 | Chevron Corp.United States -Energy | CVX | 0.380% | ||
| 49 | Amcor Plc Ordinary Shares | AMCR | 0.380% | ||
| 50 | Wells Fargo & Co | WFC | 0.370% | ||
| 51 | First Citizens Bancshares Inc/ Common Stock USD1.0 | FCNCA | 0.370% | ||
| 52 | Pfizer, Inc. | PFE | 0.370% | ||
| 53 | Diamondback Energy Inc. | FANG | 0.360% | ||
| 54 | Truist Financial Corp. | TFC | 0.360% | ||
| 55 | Smurfit WestRock plc Common Shares | SW | 0.360% | ||
| 56 | T-mobile Us, Inc. | TMUS | 0.350% | ||
| 57 | Tyson Foods Inc. Class A | TSN | 0.350% | ||
| 58 | Chubb Ltd. | CB | 0.350% | ||
| 59 | Devon Energy Corporation 4.75 05/15/2042 | DVN | 0.350% | ||
| 60 | Loews Corp. | L | 0.350% | ||
| 61 | Deckers Outdoor Corp | DECK | 0.340% | ||
| 62 | Delta Air Lines Inc. | DAL | 0.340% | ||
| 63 | Fedex Corp. | FDX | 0.340% | ||
| 64 | Oneok, Inc. | OKE | 0.340% | ||
| 65 | Consolidated Edison Inc. | ED | 0.330% | ||
| 66 | Duke Energy Corp. | DUK | 0.330% | ||
| 67 | Exelon Corp. | EXC | 0.330% | ||
| 68 | Markel Corp | MKL | 0.330% | ||
| 69 | Textron Inc Sr Unsec | TXT | 0.330% | ||
| 70 | United Airlines Holdings, Inc. | UAL | 0.330% | ||
| 71 | Hp Inc. | HPQ | 0.320% | ||
| 72 | Halliburton | HAL | 0.320% | ||
| 73 | Constellation Brands Inc | STZ | 0.320% | ||
| 74 | D.r. Horton, Inc. | DHI | 0.320% | ||
| 75 | Nucor Corp. | NUE | 0.310% | ||
| 76 | Jones Lang Lasalle Inc. | JLL | 0.300% | ||
| 77 | Epam Systems, Inc. | EPAM | 0.290% | ||
| 78 | Marathon Petroleum Corp. | MPC | 0.290% | ||
| 79 | Baker Hughes Inc | BKR | 0.280% | ||
| 80 | Bank Of America Corp Preferred Stock 6.5 | BAC | 0.280% | ||
| 81 | Bristol-Myers Squibb Co. | BMY | 0.280% | ||
| 82 | Brown & Brown Inc. | BRO | 0.280% | ||
| 83 | Aflac Incorporated Akamai Technologies, Inc | AFL | 0.270% | ||
| 84 | Dollar General Corp. | DG | 0.270% | ||
| 85 | Dollar Tree, Inc. | DLTR | 0.270% | ||
| 86 | Ge Healthcare Technologies Inc | GEHC | 0.270% | ||
| 87 | Lithia Motors Inc | LAD | 0.270% | ||
| 88 | Slb Ltd. | SLB | 0.270% | ||
| 89 | Medtronic Plc Ordinary Shares | MDT | 0.270% | ||
| 90 | Genpact Limited | G:BM | 0.270% | ||
| 91 | Regions Financial Corp | RF | 0.260% | ||
| 92 | Tractor Supply Co. | TSCO | 0.260% | ||
| 93 | Us Bancorp | USB | 0.260% | ||
| 94 | Aptiv Plc Ordinary Shares | APTV | 0.260% | ||
| 95 | M&T Bank Corp | MTB | 0.260% | ||
| 96 | Citizens Financial Group Inc | CFG | 0.260% | ||
| 97 | Copart Inc | CPRT | 0.260% | ||
| 98 | The Adt Corporation | ADT | 0.250% | ||
| 99 | Elevance Health, Inc. | ELV:BR | 0.250% | ||
| 100 | Atmos Energy Corp | ATO | 0.250% | ||
| 101 | Ball Corp. | BALL | 0.250% | ||
| 102 | Citigroup, Inc. | C | 0.250% | ||
| 103 | Commercial Metals Co | CMC | 0.250% | ||
| 104 | Hollyfrontier | DINO | 0.250% | ||
| 105 | Huntington Bancshares Inc./Oh | HBAN | 0.250% | ||
| 106 | Maximus | MMS | 0.250% | ||
| 107 | United Parcel Service, Inc | UPS | 0.250% | ||
| 108 | Ppg Industries, Inc. | PPG | 0.240% | ||
| 109 | Universal Health Services Inc. | UHS | 0.240% | ||
| 110 | Xcel Energy Inc. | XEL | 0.240% | ||
| 111 | Evergy Inc. | EVRG | 0.240% | ||
| 112 | Graphic Packaging Holding Co | GPK | 0.240% | ||
| 113 | Kinder Morgan Inc./de | KMI | 0.240% | ||
| 114 | Lyft Inc. Class A | LYFT | 0.240% | ||
| 115 | Mohawk Industries Inc. | MHK | 0.240% | ||
| 116 | Ppl Corp. | PPL | 0.240% | ||
| 117 | Ameren Corp. | AEE | 0.240% | ||
| 118 | Biogen Inc. | BIIB | 0.240% | ||
| 119 | American Electric Power Co Inc | AEP | 0.230% | ||
| 120 | Asbury Automotive Group Inc | ABG | 0.230% | ||
| 121 | Cf Industries Ho | CF | 0.230% | ||
| 122 | Cms Energy Corp. | CMS | 0.230% | ||
| 123 | Permian Resources Corp | PR | 0.230% | ||
| 124 | G A P Inc., The | GPS | 0.230% | ||
| 125 | Ingredion Inc | INGR | 0.230% | ||
| 126 | Mgic Investment Corp | MTG | 0.230% | ||
| 127 | Macy'S Inc. | M | 0.230% | ||
| 128 | Nvr Inc. | NVR | 0.230% | ||
| 129 | Rithm Capital Corp. | RITM | 0.230% | ||
| 130 | Ovintiv Inc. | OVV | 0.230% | ||
| 131 | Public Service Enterprise Group Incorporated | PEG | 0.230% | ||
| 132 | Sm Energy Co_None_0 | SM | 0.230% | ||
| 133 | Crh Plc | C1RH34:IE | 0.230% | ||
| 134 | Radian Group Inc | RDN | 0.220% | ||
| 135 | Range Resources Corp | RRC | 0.220% | ||
| 136 | Rayonier Inc - Common | RYN | 0.220% | ||
| 137 | Sirius Xm Radio Llc | SIRI | 0.220% | ||
| 138 | Thor Industries | THO | 0.220% | ||
| 139 | Ugi Corp | UGI | 0.220% | ||
| 140 | Everest Group, Ltd. | EG | 0.220% | ||
| 141 | Essent Group Ltd. | ESNT:BM | 0.220% | ||
| 142 | Enact Holdings Inc | ACT | 0.220% | ||
| 143 | Lincoln National Corp. | LNC | 0.220% | ||
| 144 | Mattel Inc | MAT | 0.220% | ||
| 145 | Mercury General Corp | MCY | 0.220% | ||
| 146 | Apa Corp | APA | 0.220% | ||
| 147 | Asgn Inc | ASGN | 0.210% | ||
| 148 | ANTERO RESOURCE.. | AR | 0.210% | ||
| 149 | Cbiz Inc | CBZ | 0.210% | ||
| 150 | Cnx Resources Corp | CNX | 0.210% | ||
| 151 | Kyndryl Holdings Inc. | KD | 0.210% | ||
| 152 | Millrose Properties - Class A | MRP | 0.210% | ||
| 153 | National Fuel Gas Company | NFG | 0.210% | ||
| 154 | Seaboard Corp | SEB | 0.210% | ||
| 155 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.210% | ||
| 156 | White Mountains Insurance | WTM | 0.210% | ||
| 157 | Steel Dynamics Inc | STLD | 0.200% | ||
| 158 | Trimble Inc. (Trmb): | TRMB | 0.200% | ||
| 159 | Victory Receivables Corp | VCTR | 0.200% | ||
| 160 | Vontier Corp | VNT | 0.200% | ||
| 161 | Dillard's Inc | DDS | 0.200% | ||
| 162 | Magnolia Oil & Gas Corp | MGY | 0.200% | ||
| 163 | Matador Resources Co | MTDR | 0.200% | ||
| 164 | Abbott Laboratories | ABT | 0.200% | ||
| 165 | Autonation, Inc | AN | 0.200% | ||
| 166 | Booz Allen Hamilton Holding Corp C | BAH | 0.200% | ||
| 167 | Boyd Gaming Corp | BYD | 0.200% | ||
| 168 | Becton, Dickinson And Company | BDX | 0.190% | ||
| 169 | Capital One Financial Corp. | COF | 0.190% | ||
| 170 | General Dynamics Corp. | GD | 0.190% | ||
| 171 | Honeywell International Inc. | HON | 0.190% | ||
| 172 | Lkq Corp. | LKQ | 0.190% | ||
| 173 | Lab Corp | LH | 0.190% | ||
| 174 | Mosaic Co. | MOS | 0.190% | ||
| 175 | Murphy Oil Corporation | MUR | 0.190% | ||
| 176 | Chord Energy Corp | OAS | 0.190% | ||
| 177 | Quest Diagnostics Inc. | DGX | 0.190% | ||
| 178 | Reliance Steel & Aluminum Co. | RS | 0.190% | ||
| 179 | Solventum Corp | SOLV | 0.190% | ||
| 180 | Stt Un Equity | STT | 0.190% | ||
| 181 | Whirlpool Corp. | WHR | 0.190% | ||
| 182 | Snap-On Inc | SNA | 0.180% | ||
| 183 | South State Corp | SSB | 0.180% | ||
| 184 | Urban Outfitters Inc | URBN | 0.180% | ||
| 185 | Xylem Inc./ NY | XYL | 0.180% | ||
| 186 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.180% | ||
| 187 | Epr Properties | EPR | 0.180% | ||
| 188 | East West Bancorp, Inc. | EWBC | 0.180% | ||
| 189 | Eastman Chemical Co. | EMN | 0.180% | ||
| 190 | First American Financial | FAF | 0.180% | ||
| 191 | Gartner Inc. | IT | 0.180% | ||
| 192 | Host Hotels & Resorts | HST | 0.180% | ||
| 193 | Kbr Inc | KBR | 0.180% | ||
| 194 | Matson Inc | MATX | 0.180% | ||
| 195 | Nike Inc | NKE | 0.180% | ||
| 196 | Old Republic International Corp - Common | ORI | 0.180% | ||
| 197 | Pnc Financial Services Group Inc. | PNC | 0.180% | ||
| 198 | Packaging Corp. Of America | PKG | 0.180% | ||
| 199 | Paycom Software | PAYC | 0.180% | ||
| 200 | Comstock Resources, Inc. Com | CRK | 0.180% | ||
| 201 | Conmed Corp | CNMD | 0.180% | ||
| 202 | American Water Works Co. Inc. | AWK | 0.170% | ||
| 203 | Bank Ozk | OZK | 0.170% | ||
| 204 | W R Berkley Corp - Common | WRB | 0.170% | ||
| 205 | Blue Owl Technology Finance Corp | OTF | 0.170% | ||
| 206 | Cdw Corp. | CDW | 0.170% | ||
| 207 | Campbell Soup Co. | CPB | 0.170% | ||
| 208 | Darden Restaurants Inc. | DRI | 0.170% | ||
| 209 | Equity Residential | EQR | 0.170% | ||
| 210 | Invitation Homes Inc | INVH | 0.170% | ||
| 211 | Keycorp | KEY | 0.170% | ||
| 212 | Kilroy Realty Corp | KRC | 0.170% | ||
| 213 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 214 | Lowe'S Companies Inc | LOW | 0.170% | ||
| 215 | One Gas Inc | OGS | 0.170% | ||
| 216 | Post Holdings Inc | POST | 0.170% | ||
| 217 | Procter & Gamble Company | PG | 0.170% | ||
| 218 | Sonoco Products Co. | SON | 0.170% | ||
| 219 | Southern Co. | SO | 0.170% | ||
| 220 | Southwest Gas Corp. | SWX | 0.170% | ||
| 221 | Spire Inc. | SR | 0.170% | ||
| 222 | Vornado Realty Trust (vno Un) | VNO | 0.170% | ||
| 223 | Wp Carey Inc | WPC | 0.170% | ||
| 224 | Bunge Global S.A. | BG:SM | 0.170% | ||
| 225 | Telephone Data System | TDS | 0.160% | ||
| 226 | Toll Brothers Inc | TOL | 0.160% | ||
| 227 | Wisconsin Public Service Corporati | WEC | 0.160% | ||
| 228 | Accenture Capital, Inc. 4.25% 10/4/2031 | - | 0.160% | ||
| 229 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.160% | ||
| 230 | Gentex Corp | GNTX | 0.160% | ||
| 231 | Group 1 Automotive Inc Common Stock Usd 0.01 | GPI | 0.160% | ||
| 232 | Keurig Dr Pepper Inc | KDP | 0.160% | ||
| 233 | Lear Corp. | LEA | 0.160% | ||
| 234 | Pbf Energy Inc-class A | PBF | 0.160% | ||
| 235 | Portland General Electric Co. | POR | 0.160% | ||
| 236 | Alliant Energy Corp. | LNT | 0.160% | ||
| 237 | Ally Financial Inc. | ALLY | 0.160% | ||
| 238 | Altria Group Inc. | MO | 0.160% | ||
| 239 | Centerpoint Energy Inc | CNP | 0.160% | ||
| 240 | Dte Energy Co. | DTE | 0.160% | ||
| 241 | Agco Corp | AGCO | 0.150% | ||
| 242 | Alcoa Corp | AA | 0.150% | ||
| 243 | Dxc Technology Co. | DXC | 0.150% | ||
| 244 | Factset Research Systems Inc | FDS | 0.150% | ||
| 245 | Itron Inc | ITRI | 0.150% | ||
| 246 | Meritage Homes Corp Common Stock Usd 0.01 | MTH | 0.150% | ||
| 247 | Nisource Inc Preferred Stock Var | NI | 0.150% | ||
| 248 | Par Pacific Holdings Inc | PARR | 0.150% | ||
| 249 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 250 | Bath & Body Works Inc % | BBWI | 0.150% | ||
| 251 | Rexford Industrial Realty, Inc. | REXR | 0.140% | ||
| 252 | Rush Enterprises Inc | RUSHA | 0.140% | ||
| 253 | Sally Beauty Holdings | SBH | 0.140% | ||
| 254 | Science Applications International Corp | SAIC | 0.140% | ||
| 255 | Venture Global Inc | VG | 0.140% | ||
| 256 | Viatris Inc | VTRS | 0.140% | ||
| 257 | Virtus Investment Partners Inc | VRTS | 0.140% | ||
| 258 | Adient Plc | ADNT | 0.140% | ||
| 259 | International Seaways, Inc. | INSW | 0.140% | ||
| 260 | Deluxe Corp | DLX | 0.140% | ||
| 261 | Gamestop Corp | GME | 0.140% | ||
| 262 | Home Bancshares Inc/ar | HOMB | 0.140% | ||
| 263 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 264 | Herman Miller Inc | MLKN | 0.140% | ||
| 265 | Centene Corp | CNC | 0.140% | ||
| 266 | Onemain Holdings, Inc | OMF | 0.140% | ||
| 267 | Pvh Corp. | PVH | 0.140% | ||
| 268 | Prestige Consumer Healthcare Inc | PBH | 0.140% | ||
| 269 | Aptargroup Inc | ATR | 0.140% | ||
| 270 | Ardent Health Partners Inc Common Stock | ARDT | 0.140% | ||
| 271 | Best Buy Co. Inc. | BBY | 0.140% | ||
| 272 | A Mark Precious Metals Inc | AMRK | 0.130% | ||
| 273 | Alaska Air Group Inc. | ALK | 0.130% | ||
| 274 | Associated Banc-Corp | ASB | 0.130% | ||
| 275 | Bristow Group Inc. | VTOL | 0.130% | ||
| 276 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 277 | Core Natural Resources Inccommon Stock | CNR | 0.130% | ||
| 278 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.130% | ||
| 279 | G-iii Apparel Group Ltd | GIII | 0.130% | ||
| 280 | Hanover Insurance Group Inc | THG | 0.130% | ||
| 281 | Harley-Davidson Inc. | HOG | 0.130% | ||
| 282 | International Bancshares Corp | IBOC | 0.130% | ||
| 283 | Kohl's Corp. | KSS | 0.130% | ||
| 284 | La-z-boy Inc Common | LZB | 0.130% | ||
| 285 | Minerals Technologies Inc | MTX:SG | 0.130% | ||
| 286 | Nmi Holdings Inc. | NMIH | 0.130% | ||
| 287 | Old National Bancorp/In Common Stock | ONB | 0.130% | ||
| 288 | Oshkosh Corp. | OSK | 0.130% | ||
| 289 | Prosperity Bancshares Inc | PB | 0.130% | ||
| 290 | Ryder System Inc | R | 0.130% | ||
| 291 | Slm Corp | SLM | 0.130% | ||
| 292 | Spectrum Brands Holdings Inc | SPB | 0.130% | ||
| 293 | Sprouts Farmers Market, Inc. | SFM | 0.130% | ||
| 294 | Strategic Education Inc | STRA | 0.130% | ||
| 295 | Universal Forest Products Inc | UFPI | 0.130% | ||
| 296 | United Community Banks | UCBI | 0.130% | ||
| 297 | Universal Display Corporation | OLED | 0.130% | ||
| 298 | Valley National Bancorp | VLY | 0.130% | ||
| 299 | Warrior Met Coal Inc | HCC | 0.130% | ||
| 300 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.130% | ||
| 301 | Assured Guaranty Ltd. Common Stock | AGO | 0.130% | ||
| 302 | Fresh Del Monte Produce Inc | FDP | 0.130% | ||
| 303 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.130% | ||
| 304 | Silgan Holdings Inc | SLGN | 0.120% | ||
| 305 | Skyworks Solutions Inccommon Stock | SWKS | 0.120% | ||
| 306 | Sylvamo Corp | SLVM | 0.120% | ||
| 307 | United States Cellular Corp | USM | 0.120% | ||
| 308 | Winnebago Industries Common Stock Usd.5 | WGO | 0.120% | ||
| 309 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.120% | ||
| 310 | Greenbrier Cos Inc/the | GBX | 0.120% | ||
| 311 | Greif, Inc. Class A | GEF | 0.120% | ||
| 312 | Howard Hughes Corp. | HHH | 0.120% | ||
| 313 | Ingles Markets, Inc. | IMKTA | 0.120% | ||
| 314 | Kirby Corp | KEX | 0.120% | ||
| 315 | Korn Ferry | KFY | 0.120% | ||
| 316 | Lancaster Colony Corp | LANC | 0.120% | ||
| 317 | Mdu Resources Group Inc | MDU | 0.120% | ||
| 318 | New Jersey Resources Corp | NJR | 0.120% | ||
| 319 | Oge Energy Corp. | OGE | 0.120% | ||
| 320 | Patrick Industries Inc | PATK | 0.120% | ||
| 321 | Peabody Energy Corp | BTU | 0.120% | ||
| 322 | Photronics | PLAB | 0.120% | ||
| 323 | Pinnacle West Capital Corp. | PNW | 0.120% | ||
| 324 | Prog Holdings Inc | PRG | 0.120% | ||
| 325 | Academy Sports Outdoors Inc | ASO | 0.120% | ||
| 326 | Amphastar Pharmaceuticals Inc | AMPH | 0.120% | ||
| 327 | Arbor Realty Trust Inc | ABR | 0.120% | ||
| 328 | Avista Corp | AVA | 0.120% | ||
| 329 | Black Hills Corp | BKH | 0.120% | ||
| 330 | Abm Industries Inc | ABM | 0.110% | ||
| 331 | Boise Cascade Company | BCC | 0.110% | ||
| 332 | Empire State Realty Trust, Inc. | ESRT | 0.110% | ||
| 333 | Evertec Inc.(evtc) | EVTC | 0.110% | ||
| 334 | Forestar Group Inc | FOR | 0.110% | ||
| 335 | Gulfport Energy Corp | GPOR | 0.110% | ||
| 336 | Hub Group Inc | HUBG | 0.110% | ||
| 337 | Icf International Inc | ICFI | 0.110% | ||
| 338 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.110% | ||
| 339 | Innospec Inc.(iosp) | IOSP | 0.110% | ||
| 340 | Innoviva Inc | INVA | 0.110% | ||
| 341 | Innovative Industrial Proper Reit | IIPR | 0.110% | ||
| 342 | J&J Snack Foods Corp | JJSF | 0.110% | ||
| 343 | Lpl Financial Holdings Inc | LPLA | 0.110% | ||
| 344 | M/I Homes, Inc. | MHO | 0.110% | ||
| 345 | Tidewater (bonds) | TDW | 0.110% | ||
| 346 | F&G Annuities & Life Inc | FG | 0.110% | ||
| 347 | Sigma Healthcare Ltd | SIG | 0.110% | ||
| 348 | Expro Group Holdings NV | XPRO | 0.110% | ||
| 349 | Rlj Lodging Trust | RLJ | 0.100% | ||
| 350 | Rpc Inc | RES | 0.100% | ||
| 351 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 352 | Safety Insurance | SAFT | 0.100% | ||
| 353 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 354 | Stifel Financial Corporation | SF | 0.100% | ||
| 355 | Thermo Fisherscientific Inc. | TMO | 0.100% | ||
| 356 | Tompkins Financial Corp | TMP | 0.100% | ||
| 357 | Visteon Corp | VC | 0.100% | ||
| 358 | Yelp Inc Common Stock USD.000001 | YELP | 0.100% | ||
| 359 | Helix Resources Limited | HLX:AU | 0.100% | ||
| 360 | Douglas Emmett Inc | DEI | 0.100% | ||
| 361 | Easterly Government Properties Inc | DEA | 0.100% | ||
| 362 | Euronet Worldwide, Inc. (A) | EEFT | 0.100% | ||
| 363 | Expedia Group Inc. | EXPE | 0.100% | ||
| 364 | Five9 Inc | FIVN | 0.100% | ||
| 365 | Hb Fuller Co | FUL | 0.100% | ||
| 366 | Hewlett Packard Enterprise Co. | HPE | 0.100% | ||
| 367 | Integer Holdings Corp | ITGR | 0.100% | ||
| 368 | I Q V I A Holdings Inc. | IQV | 0.100% | ||
| 369 | Ziff Davis Holdings Inc | ZD | 0.100% | ||
| 370 | Lamb Weston Holdings Inc. | LW | 0.100% | ||
| 371 | Marsh & Mclennan Cos., Inc. | MMC | 0.100% | ||
| 372 | Nelnet Inc | NNI | 0.100% | ||
| 373 | Netapp | NTAP | 0.100% | ||
| 374 | News Corp. Class A | NWSA | 0.100% | ||
| 375 | Northwest Natural Holding Co | NWN | 0.100% | ||
| 376 | Option Care Health Inc | OPCH | 0.100% | ||
| 377 | Otter Tail Corporation | OTTR | 0.100% | ||
| 378 | Patterson-Uti Energy Inc. Com USD0.01 | PTEN | 0.100% | ||
| 379 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 380 | Primerica Inc | PRI | 0.100% | ||
| 381 | Provident Financial Services Inc | PFS | 0.100% | ||
| 382 | Bread Financial Holdings, Inc. | BFH | 0.100% | ||
| 383 | Apple Hospitality Reit Inc | APLE | 0.100% | ||
| 384 | Avient Corp | AVNT | 0.100% | ||
| 385 | BKV CORPORATION | BKV | 0.100% | ||
| 386 | Central Garden And Pet Class A | CENTA | 0.100% | ||
| 387 | Century Communities Inc | CCS | 0.100% | ||
| 388 | Corpay, Inc. Com | CPAY | 0.100% | ||
| 389 | Agilent Technologies Inc | A | 0.090% | ||
| 390 | U-Haul Holding Co | UHAL | 0.090% | ||
| 391 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 392 | Apollo Commercial Real Estate Finance Inc | ARI | 0.090% | ||
| 393 | Armour Residential Reit, Inc. | ARR | 0.090% | ||
| 394 | Arrow Electronics Inc. | ARW | 0.090% | ||
| 395 | Assurant, Inc. | AIZ | 0.090% | ||
| 396 | Avery Dennison Corp. | AVY | 0.090% | ||
| 397 | Avnet Inc | AVT | 0.090% | ||
| 398 | 01BOK Financial | BOKF | 0.090% | ||
| 399 | Belden Inc | BDC | 0.090% | ||
| 400 | Boston Properties Inc | BXP | 0.090% | ||
| 401 | Brightview Holdings, Inc. | BV | 0.090% | ||
| 402 | Brown-Forman Corp-Class B | BF.B | 0.090% | ||
| 403 | Choice Hotels International Inc | CHH | 0.090% | ||
| 404 | Cousins Pptys Inc | CUZ | 0.090% | ||
| 405 | Crown Holdings Inc. | CCK | 0.090% | ||
| 406 | Darling Ingredients, Inc. | DAR | 0.090% | ||
| 407 | Expeditors International Of Washington Inc. | EXPD | 0.090% | ||
| 408 | Extra Space Storage Inc. Reit | EXR | 0.090% | ||
| 409 | Fti Consulting | FCN | 0.090% | ||
| 410 | Ferguson Enterprises Inc 0.00 | FERG | 0.090% | ||
| 411 | Fidelity National Financial Inc. | FNF | 0.090% | ||
| 412 | First Horizon National Corp | FHN | 0.090% | ||
| 413 | Flowers Foods Inc | FLO | 0.090% | ||
| 414 | Fox Corporation | FOXA | 0.090% | ||
| 415 | Globe Life Inc. | GL | 0.090% | ||
| 416 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 417 | Hawaiian Electric Industries Inc | HE | 0.090% | ||
| 418 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 419 | Kb Home | KBH | 0.090% | ||
| 420 | Kennametal Inc | KMT | 0.090% | ||
| 421 | Mueller Water Products Inc | MWA | 0.090% | ||
| 422 | Murphy Usa Inc | MUSA | 0.090% | ||
| 423 | National Retail Properties Inc | NNN | 0.090% | ||
| 424 | Newmarket Corp | NEU | 0.090% | ||
| 425 | Nexstar Media Group Inc | NXST | 0.090% | ||
| 426 | Gen Digital Inc | GEN | 0.090% | ||
| 427 | Paccar Inc. | PCAR | 0.090% | ||
| 428 | Pepsico Inc. | PEP | 0.090% | ||
| 429 | Public Storage | PSA | 0.090% | ||
| 430 | Rli Corp | RLI | 0.090% | ||
| 431 | Reinsurance Group Of America Inc | RGA | 0.090% | ||
| 432 | Rent-a-center Inc | RCII | 0.090% | ||
| 433 | Skyline Champion Corp | SKY | 0.090% | ||
| 434 | Teledyne Technologies Inc | TDY | 0.090% | ||
| 435 | Umb Financial Corp | UMBF | 0.090% | ||
| 436 | Union Pacific Corporation | UNP:AQL | 0.090% | ||
| 437 | United Bankshares Inc/Wv | UBSI | 0.090% | ||
| 438 | Veralto Corp. Com | VLTO | 0.090% | ||
| 439 | Walker & Dunlop Inc | WD | 0.090% | ||
| 440 | Weis Markets Inc | WMK | 0.090% | ||
| 441 | Western Union Co. | WU | 0.090% | ||
| 442 | Weyerhaeuser Co. | WY | 0.090% | ||
| 443 | Williams-sonoma Inc | WSM | 0.090% | ||
| 444 | Zions Bancorporation | ZION | 0.090% | ||
| 445 | Stride Inc | LRN | 0.090% | ||
| 446 | Popular, Inc. | BPOP:PR | 0.090% | ||
| 447 | Republic Bancorp Inc/ky | RBCAA | 0.080% | ||
| 448 | Republic Services Inc. Class A | RSG | 0.080% | ||
| 449 | Reynolds Consumer Products Inc. | REYN | 0.080% | ||
| 450 | Selective Ins Group Inc | SIGI | 0.080% | ||
| 451 | Sempra | SRE | 0.080% | ||
| 452 | Southwest Airlines Co. | LUV | 0.080% | ||
| 453 | Starwood Property Trust Inc | STWD | 0.080% | ||
| 454 | Talos Energy Inc | TALO | 0.080% | ||
| 455 | Targa Resources Inc | TRGP | 0.080% | ||
| 456 | Texas Capital Bancshares Inc | TCBI | 0.080% | ||
| 457 | Trustmark Corp | TRMK | 0.080% | ||
| 458 | Uniti Group, Inc. | UNIT | 0.080% | ||
| 459 | V F Corp | VFC | 0.080% | ||
| 460 | WesBanco Inc | WSBC | 0.080% | ||
| 461 | Wintrust Financial Corp | WTFC | 0.080% | ||
| 462 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 463 | Dolby Laboratories Inc. | DLB | 0.080% | ||
| 464 | Dover Corp. | DOV | 0.080% | ||
| 465 | Eagle Materials Inc | EXP | 0.080% | ||
| 466 | Energizer Holdings Inc | ENR | 0.080% | ||
| 467 | Entergy Corp. | ETR | 0.080% | ||
| 468 | First Busey Corporation | BUSE | 0.080% | ||
| 469 | Firstenergy Corp. | FE | 0.080% | ||
| 470 | Geo Group Inc | GEO | 0.080% | ||
| 471 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 472 | Highwoods Properties Inc 0.00 | HIW | 0.080% | ||
| 473 | Hillman Solutions Corp | HLMN | 0.080% | ||
| 474 | Home Depot Inc/The | HD | 0.080% | ||
| 475 | Kemper Corp | KMPR | 0.080% | ||
| 476 | Kroger Co. | KR | 0.080% | ||
| 477 | Merchants Bancorp | MBIN | 0.080% | ||
| 478 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 479 | Oceaneering International Inc | OII | 0.080% | ||
| 480 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.080% | ||
| 481 | Addus Homecare | ADUS | 0.080% | ||
| 482 | Archer-Daniels-Midland Co. | ADM | 0.080% | ||
| 483 | Banner Corp | BANR | 0.080% | ||
| 484 | Buckle Inc/the | BKE | 0.080% | ||
| 485 | Cvs Health Corp. | CVS | 0.080% | ||
| 486 | Columbia Banking System Inc Common Stock | COLB | 0.080% | ||
| 487 | Alamo Group Inc | ALG | 0.070% | ||
| 488 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.070% | ||
| 489 | Andersons Inc | ANDE | 0.070% | ||
| 490 | Banc Of California Inc | BANC | 0.070% | ||
| 491 | Byline Bancorp, Inc. | BY | 0.070% | ||
| 492 | Cabot Corp | CBT | 0.070% | ||
| 493 | 'carter's' | CRI | 0.070% | ||
| 494 | Customers Bancorp Inc | CUBI | 0.070% | ||
| 495 | Driven Brands Holdings Inc | DRVN | 0.070% | ||
| 496 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 497 | IAC/InterActive Corp | IAC | 0.070% | ||
| 498 | Ladder Capital Corp. | LADR | 0.070% | ||
| 499 | Lendingclub Corp | LC | 0.070% | ||
| 500 | Lennox International Inc | LII | 0.070% | ||
| 501 | Liberty Oilfield Services, Inc. | LBRT | 0.070% | ||
| 502 | Mednax Inc | MD | 0.070% | ||
| 503 | Olin Corp | OLN | 0.070% | ||
| 504 | Phinia Inc | PHIN | 0.070% | ||
| 505 | Rex American Resources Corp | REX | 0.070% | ||
| 506 | H20 America | HTO | 0.070% | ||
| 507 | Trinet Group Inc | TGNA | 0.070% | ||
| 508 | Washington Federal Inc | WAFD | 0.070% | ||
| 509 | Wendy's Co/the | WEN | 0.070% | ||
| 510 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 511 | Tecnoglass Inc | TGLS | 0.070% | ||
| 512 | Shawcor, Ltd. | SCL | 0.060% | ||
| 513 | Wex Inc. | WEX | 0.060% | ||
| 514 | Wolverine Fuels Holding, Llc | WWW | 0.060% | ||
| 515 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 516 | Eplus Inc | PLUS | 0.060% | ||
| 517 | Idt Corp-Class B | IDT | 0.060% | ||
| 518 | National Beverage Corp | FIZZ | 0.060% | ||
| 519 | O-I Glass Inc | OI | 0.060% | ||
| 520 | Pc Connection Inc | CNXN | 0.060% | ||
| 521 | Adapthealth Corp | AHCO | 0.060% | ||
| 522 | Advance Auto Parts Inc. | AAP | 0.050% | ||
| 523 | Ameresco Inc | AMRC | 0.050% | ||
| 524 | American Assets Trust Inc | AAT | 0.050% | ||
| 525 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 526 | Bankunited Inc | BKU | 0.050% | ||
| 527 | Bio-Rad Laboratories-A Common Stock | BIO | 0.050% | ||
| 528 | Broadstone Net Lease, Inc. | BNL | 0.050% | ||
| 529 | Cno Financial Group Inc | CNO | 0.050% | ||
| 530 | California Water Service Group | CWT | 0.050% | ||
| 531 | Carmax Inc. | KMX | 0.050% | ||
| 532 | Cathay General Bancorp | CATY | 0.050% | ||
| 533 | Chemed Corp | CHE | 0.050% | ||
| 534 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 535 | Conagra Brands Inc. | CAG | 0.050% | ||
| 536 | Corecivic Inc | CXW | 0.050% | ||
| 537 | Crane Nxt Co | CXT | 0.050% | ||
| 538 | Cullen/Frost Bankers, Inc. | CFR | 0.050% | ||
| 539 | Diamondrock Hospitality Co | DRH | 0.050% | ||
| 540 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 541 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 542 | First Commonwealth Financial Corp | FCF | 0.050% | ||
| 543 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 544 | 1St Source Corp_None_0 | SRCE | 0.050% | ||
| 545 | Fulton Financial Corp | FULT | 0.050% | ||
| 546 | Genworth Financial Inc | GNW | 0.050% | ||
| 547 | German American Bancorp Inc Common Stock | GABC | 0.050% | ||
| 548 | Getty Realty | GTY | 0.050% | ||
| 549 | Helmerich & Payne Inc | HP | 0.050% | ||
| 550 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 551 | Independence Realty Trust Inc | IRT | 0.050% | ||
| 552 | Independent Bank Corp. (massachusetts) | INDB | 0.050% | ||
| 553 | Ltc Properties Inc | LTC | 0.050% | ||
| 554 | Mge Energy, Inc. | MGEE | 0.050% | ||
| 555 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 556 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.050% | ||
| 557 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.050% | ||
| 558 | Qcr Holdings Inc | QCRH | 0.050% | ||
| 559 | Renasant Corp Common Stock Usd5.0 | RNST | 0.050% | ||
| 560 | S&T Bancorp Inc | STBA | 0.050% | ||
| 561 | Henry Schein, Inc. | HSIC | 0.050% | ||
| 562 | Stanley Black & Decker Inc. | SWK | 0.050% | ||
| 563 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 564 | Trico Bancshares Common Stock | TTW.R | 0.050% | ||
| 565 | Universal Corp./va(uvv) | UVV | 0.050% | ||
| 566 | V2X Inc | VVX | 0.050% | ||
| 567 | Voya Financial Inc. | VOYA | 0.050% | ||
| 568 | Wsfs Financial Corp. | WSFS | 0.050% | ||
| 569 | Westamerica Bancorporation | WABC | 0.050% | ||
| 570 | Worthington Enterprises, Inc. | WOR | 0.050% | ||
| 571 | Seadrill Ltd Common Shares | SDRL:BM | 0.050% | ||
| 572 | Aebi Schmidt Holding Ag | AEBI:SM | 0.050% | ||
| 573 | Rpm International Inc. | RPM | 0.040% | ||
| 574 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 575 | Synnex Corp | SNX | 0.040% | ||
| 576 | Trex Co Inc | TREX | 0.040% | ||
| 577 | Unum Group | UNM | 0.040% | ||
| 578 | Dick's Sporting Goods Inc | DKS | 0.040% | ||
| 579 | Esab Corp.United States -Industrials | ESAB | 0.040% | ||
| 580 | Floor & Decor Holdings, Inc. | FND | 0.040% | ||
| 581 | Fortune Brands Innovations Inc | FBIN | 0.040% | ||
| 582 | Franklin Electric Co Inc | FELE | 0.040% | ||
| 583 | Franklin Resources Inc | BEN | 0.040% | ||
| 584 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.040% | ||
| 585 | Healthpeak Properties Inc Snr S* Ice | PEAK | 0.040% | ||
| 586 | Hormel Foods Corp. | HRL | 0.040% | ||
| 587 | Idacorp Inc | IDA | 0.040% | ||
| 588 | Lazard Inc Common Stock Usd.01 | LAZ | 0.040% | ||
| 589 | Lineage Inc | LINE | 0.040% | ||
| 590 | Manpowergroup Inc | MAN | 0.040% | ||
| 591 | Masco Corp. | MAS | 0.040% | ||
| 592 | Nov Inc | NOV | 0.040% | ||
| 593 | Parsons Corporation Com | PSN | 0.040% | ||
| 594 | Steel Newco Inc | PNFP | 0.040% | ||
| 595 | Pool Corporation (pool) | POOL | 0.040% | ||
| 596 | Align Technology Inc | ALGN | 0.040% | ||
| 597 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 598 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 599 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.040% | ||
| 600 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 601 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.040% | ||
| 602 | Blackstone Industrial - Nationwide | BXMT | 0.040% | ||
| 603 | Borgwarner Inc. | BWA | 0.040% | ||
| 604 | Builders Firstsource, Inc. Com USD0.01 | BLDR | 0.040% | ||
| 605 | Carlisle Cos Inc | CSL | 0.040% | ||
| 606 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 607 | Commerce Bancshares, Inc. | CBSH | 0.040% | ||
| 608 | Core & Main Lp 144a | CNM | 0.040% | ||
| 609 | Cubesmart - 229663109 | CUBE | 0.040% | ||
| 610 | Davita Inc | DVA | 0.040% | ||
| 611 | Amalgamated Bank | AMAL | 0.030% | ||
| 612 | Cargurus Inc Common Stock USD .001 | CARG | 0.030% | ||
| 613 | Certara Inc | CERT | 0.030% | ||
| 614 | Daktronics Inc | DAKT | 0.030% | ||
| 615 | Envista Holdings Corp | NVST | 0.030% | ||
| 616 | Fb Financial Corporation Common Stock | FBK:MI | 0.030% | ||
| 617 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 618 | Global Industrial Co | GIC | 0.030% | ||
| 619 | Icu Medical Inc . | ICUI | 0.030% | ||
| 620 | Insight Enterprises Inc | NSIT | 0.030% | ||
| 621 | Inter Parfums Inc | IPAR | 0.030% | ||
| 622 | Kadant Inc Com | KAI | 0.030% | ||
| 623 | Live Oak Bancshares Inc | LOB | 0.030% | ||
| 624 | N-Able Inc/Us | NABL | 0.030% | ||
| 625 | Northwest Bancshares Inc | NWBI | 0.030% | ||
| 626 | Origin Bancorp Inc | OBNK | 0.030% | ||
| 627 | Park National Corp Common Stock | PRK | 0.030% | ||
| 628 | Robert Half International Inc. | RHI | 0.030% | ||
| 629 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.030% | ||
| 630 | Towne Bank | TOWN | 0.030% | ||
| 631 | United Natural Foods Inc | UNFI | 0.030% | ||
| 632 | Liberty Latin America Ltd. Class C Common Stock | LILAK | 0.030% | ||
| 633 | Schneider National Inc | SNDR | 0.020% | ||
| 634 | Sonic Automotive Inc | SAH | 0.020% | ||
| 635 | Werner Enterprises Inc | WERN | 0.020% | ||
| 636 | Acuren Corp | TIC | 0.020% | ||
| 637 | Cushman & Wakefield Ltd. | CWK | 0.020% | ||
| 638 | Diebold Nixdorf | DBD | 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 | Knife River Corp | KNF | 0.020% | ||
| 644 | Kontoor Brands Inc | KTB | 0.020% | ||
| 645 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 646 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 647 | Lindsay Corporation | LNN | 0.020% | ||
| 648 | Medical Properties Trust Reit Inc | MPT | 0.020% | ||
| 649 | National Bank Holdings Corp | NBHC | 0.020% | ||
| 650 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 651 | Omnicell | OMCL | 0.020% | ||
| 652 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.020% | ||
| 653 | Alpha Metallurgical Resources Inc. | AMR | 0.020% | ||
| 654 | Arcbest Corp. | ARCB | 0.020% | ||
| 655 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 656 | Bancfirst Corp | BANF | 0.020% | ||
| 657 | Berkshire Hills Bancorp Inc Common Stock Usd.01 | BHLB | 0.020% | ||
| 658 | Cts Corp. | CTS | 0.020% | ||
| 659 | Cavco Industries Inc | CVCO | 0.020% | ||
| 660 | Community Bank System Inc | CBU | 0.020% | ||
| 661 | Concentra Group Holdings Parent Inc | CON | 0.020% | ||
| 662 | Connectone Bancorp Inc | CNOB | 0.020% |












































