FAB ETF largest holding is CTSH at 0.61% as of Aug 5, 2026

FAB ETF largest holding is CTSH at 0.61% as of Aug 5, 2026
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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.

Showing top 50 of 662 holdings · as of Aug 5, 2026
FAB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.61%
0.6%19,334$1.08MInfo TechIT Services
2
ACN
Accenture Plc
0.58%
1.2%6,016$1.03M--
Sector and industry · Pro
3
PYPL
PayPal Holdings Inc
0.57%
1.8%17,340$1.00M
4
GPN
Global Payments Inc Com Npv
0.51%
2.3%10,321$902.9K
5
GM
General Motors Co
0.49%
2.8%9,714$866.1K
6
TRV
Travelers Cos., Inc.
0.49%
3.3%2,269$867.8K
7
ZBH
Zimmer Biomet Holdings Inc.
0.49%
3.7%8,699$853.9K
8
VZ
Verizon Communications Inc
0.47%
4.2%17,686$821.9K
9
FIS
Fidelity National Information Services Inc
0.47%
4.7%19,261$825.1K
10
FISV
Fiserv Inc.
0.47%
5.1%15,268$826.2K
11
T
At&t, Inc.
0.47%
5.6%36,174$834.2K
12
ALL
Allstate Corp/Thecommon Stock
0.47%
6.1%3,146$832.4K
13
COP
Conocophillips Co
0.47%
6.6%7,202$828.5K
14
AIG
American International Group Inc
0.46%
7.0%10,046$804.9K
15
CHTR
Charter Communications Inc.-Class A
0.46%
7.5%5,267$806.7K
16
HIG
Hartford Financial Services Group Inc.
0.46%
7.9%5,650$811.3K
17
DIS
Walt Disney Co/Thecommon Stock
0.45%
8.4%7,780$791.7K
18
EOG
Eog Resources Inc
0.44%
8.8%5,773$774.9K
19
GIS
General Mills Inc.
0.44%
9.3%21,517$773.1K
20Mccormick & Co-Non Vtg Shrs
0.44%
9.7%14,851$780.3K
21
PCG
Pacific Gas & Electric
0.44%
10.1%44,519$765.7K
22
BRK.B
Berkshire Hathaway, Inc., Class B
0.44%
10.6%1,495$775.7K
23
SSNC
Ss&C Technologies Holdings Inc.
0.44%
11.0%9,656$764.5K
24
SMCI
Super Micro Computer Inc
0.44%
11.5%25,532$774.1K
25
SYF
Synchrony Financial
0.44%
11.9%9,845$780.2K
26Arch Capital Group Ltd.
0.44%
12.3%7,715$764.5K
27
SUI
Sun Communities Inc.
0.43%
12.8%6,244$754.6K
28Annaly Mortgage Mgt.
0.43%
13.2%33,489$759.2K
29
CMCSA
COMCAST CORP Class A
0.43%
13.6%30,501$754.9K
30
ES
Eversource
0.43%
14.1%10,362$750.9K
31
TROW
T Rowe Price Group Inc
0.43%
14.5%6,587$757.4K
32Cigna Corp.
0.42%
14.9%2,715$734.4K
33
CHK
Chesapeake Energy Corp
0.42%
15.3%8,212$745.8K
34
REGN
Regeneron Pharmaceuticals, Inc.
0.42%
15.8%960$737.8K
35
VICI
Vici Properties Inc
0.42%
16.2%28,204$744.6K
36
EQT
Eqt Corp.
0.41%
16.6%14,084$721.5K
37
LEN
Lennar Corporation Class B
0.41%
17.0%8,275$727.2K
38
PSX
Phillips 66
0.41%
17.4%3,542$717.4K
39
PHM
Pultegroup Inc.
0.41%
17.8%5,456$725.7K
40
ROP
Roper Technologies Inc
0.40%
18.2%1,772$699.1K
41
VLO
Valero Energy Corp
0.40%
18.6%2,302$696.1K
42
TGT
Target Corp.
0.39%
19.0%4,587$677.5K
43
EIX
Edison International
0.39%
19.4%10,058$687.2K
44
XOM
Exxon Mobil Corp
0.38%
19.8%4,383$664.6K
45
IFF
International Flavors & Fragrances
0.38%
20.2%7,562$666.0K
46
OXY
Occidental Petroleum Corp.
0.38%
20.5%12,334$663.7K
47
PRU
Prudential Financial Inc.
0.38%
20.9%5,550$666.9K
48Chevron Corp.United States -Energy
0.38%
21.3%3,612$673.3K
49
AMCR
Amcor Plc Ordinary Shares
0.38%
21.7%13,820$659.9K
50
WFC
Wells Fargo & Co
0.37%
22.0%7,250$646.5K
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    0.61%
  • 2

    Accenture Plc

    ACNUnknown
    0.58%
  • 3

    Paypal Holdings Inc

    PYPLInformation Technology
    0.57%
  • 4

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.51%
  • 5

    General Motors Co

    GMConsumer Discretionary
    0.49%
  • 6

    Travelers Cos., Inc.

    TRVFinancials
    0.49%
  • 7

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.49%
  • 8

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.47%
  • 9

    Fidelity National Information Services Inc

    FISInformation Technology
    0.47%
  • 10

    Fiserv Inc.

    FISVInformation Technology
    0.47%
  • 11

    At&t, Inc.

    TCommunication Services
    0.47%
  • 12

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.47%
  • 13

    Conocophillips Co

    COPEnergy
    0.47%
  • 14

    American International Group Inc

    AIGFinancials
    0.46%
  • 15

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.46%
  • 16

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.46%
  • 17

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.45%
  • 18

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 19

    General Mills Inc.

    GISConsumer Staples
    0.44%
  • 20

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.44%
  • 21

    Pacific Gas & Electric

    PCGUtilities
    0.44%
  • 22

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    0.44%
  • 23

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.44%
  • 24

    Super Micro Computer Inc

    SMCIInformation Technology
    0.44%
  • 25

    Synchrony Financial

    SYFFinancials
    0.44%
  • 26

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.44%
  • 27

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 28

    Annaly Mortgage Mgt.

    NLYFinancials
    0.43%
  • 29

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.43%
  • 30

    Eversource Energy

    ESUtilities
    0.43%
  • 31

    T Rowe Price Group Inc

    TROWFinancials
    0.43%
  • 32

    Cigna Corp.

    CIFinancials
    0.42%
  • 33

    Chesapeake Energy Corp

    CHKEnergy
    0.42%
  • 34

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.42%
  • 35

    Vici Properties Inc

    VICIReal Estate
    0.42%
  • 36

    Eqt Corp.

    EQTEnergy
    0.41%
  • 37

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.41%
  • 38

    Phillips 66

    PSXEnergy
    0.41%
  • 39

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 40

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.40%
  • 41

    Valero Energy Corp

    VLOEnergy
    0.40%
  • 42

    Target Corp.

    TGTConsumer Discretionary
    0.39%
  • 43

    Edison Intl Com

    EIXUtilities
    0.39%
  • 44

    Exxon Mobil Corp

    XOMEnergy
    0.38%
  • 45

    Intl Flavors & Fragrances

    IFFMaterials
    0.38%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.38%
  • 47

    Prudential Financial Inc.

    PRUFinancials
    0.38%
  • 48

    Chevron Corp.United States -Energy

    CVXEnergy
    0.38%
  • 49

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.38%
  • 50

    Wells Fargo & Co

    WFCFinancials
    0.37%
  • 51

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.37%
  • 52

    Pfizer, Inc.

    PFEHealth Care
    0.37%
  • 53

    Diamondback Energy Inc.

    FANGEnergy
    0.36%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.36%
  • 55

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.36%
  • 56

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.35%
  • 57

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.35%
  • 58

    Chubb Ltd.

    CBUnknown
    0.35%
  • 59

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.35%
  • 60

    Loews Corp.

    LIndustrials
    0.35%
  • 61

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.34%
  • 62

    Delta Air Lines Inc.

    DALIndustrials
    0.34%
  • 63

    Fedex Corp.

    FDXIndustrials
    0.34%
  • 64

    Oneok, Inc.

    OKEUnknown
    0.34%
  • 65

    Consolidated Edison Inc.

    EDUtilities
    0.33%
  • 66

    Duke Energy Corp.

    DUKUtilities
    0.33%
  • 67

    Exelon Corp.

    EXCUtilities
    0.33%
  • 68

    Markel Corp

    MKLFinancials
    0.33%
  • 69

    Textron Inc Sr Unsec

    TXTIndustrials
    0.33%
  • 70

    United Airlines Holdings, Inc.

    UALIndustrials
    0.33%
  • 71

    Hp Inc.

    HPQInformation Technology
    0.32%
  • 72

    Halliburton

    HALEnergy
    0.32%
  • 73

    Constellation Brands Inc

    STZConsumer Staples
    0.32%
  • 74

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.32%
  • 75

    Nucor Corp.

    NUEMaterials
    0.31%
  • 76

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.30%
  • 77

    Epam Systems, Inc.

    EPAMInformation Technology
    0.29%
  • 78

    Marathon Petroleum Corp.

    MPCEnergy
    0.29%
  • 79

    Baker Hughes Inc

    BKREnergy
    0.28%
  • 80

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.28%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 82

    Brown & Brown Inc.

    BROFinancials
    0.28%
  • 83

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.27%
  • 84

    Dollar General Corp.

    DGConsumer Discretionary
    0.27%
  • 85

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.27%
  • 86

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.27%
  • 87

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 88

    Slb Ltd.

    SLBEnergy
    0.27%
  • 89

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.27%
  • 90

    Genpact Limited

    G:BMUnknown
    0.27%
  • 91

    Regions Financial Corp

    RFFinancials
    0.26%
  • 92

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 93

    Us Bancorp

    USBFinancials
    0.26%
  • 94

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 95

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 96

    Citizens Financial Group Inc

    CFGFinancials
    0.26%
  • 97

    Copart Inc

    CPRTConsumer Discretionary
    0.26%
  • 98

    The Adt Corporation

    ADTIndustrials
    0.25%
  • 99

    Elevance Health, Inc.

    ELV:BRFinancials
    0.25%
  • 100

    Atmos Energy Corp

    ATOUtilities
    0.25%
  • 101

    Ball Corp.

    BALLMaterials
    0.25%
  • 102

    Citigroup, Inc.

    CFinancials
    0.25%
  • 103

    Commercial Metals Co

    CMCMaterials
    0.25%
  • 104

    Hollyfrontier

    DINOEnergy
    0.25%
  • 105

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 106

    Maximus

    MMSIndustrials
    0.25%
  • 107

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 108

    Ppg Industries, Inc.

    PPGUnknown
    0.24%
  • 109

    Universal Health Services Inc.

    UHSHealth Care
    0.24%
  • 110

    Xcel Energy Inc.

    XELUtilities
    0.24%
  • 111

    Evergy Inc.

    EVRGUtilities
    0.24%
  • 112

    Graphic Packaging Holding Co

    GPKMaterials
    0.24%
  • 113

    Kinder Morgan Inc./de

    KMIEnergy
    0.24%
  • 114

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.24%
  • 115

    Mohawk Industries Inc.

    MHKMaterials
    0.24%
  • 116

    Ppl Corp.

    PPLUtilities
    0.24%
  • 117

    Ameren Corp.

    AEEUtilities
    0.24%
  • 118

    Biogen Inc.

    BIIBHealth Care
    0.24%
  • 119

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 120

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.23%
  • 121

    Cf Industries Ho

    CFMaterials
    0.23%
  • 122

    Cms Energy Corp.

    CMSUtilities
    0.23%
  • 123

    Permian Resources Corp

    PRUnknown
    0.23%
  • 124

    G A P Inc., The

    GPSConsumer Discretionary
    0.23%
  • 125

    Ingredion Inc

    INGRMaterials
    0.23%
  • 126

    Mgic Investment Corp

    MTGFinancials
    0.23%
  • 127

    Macy'S Inc.

    MConsumer Discretionary
    0.23%
  • 128

    Nvr Inc.

    NVRConsumer Discretionary
    0.23%
  • 129

    Rithm Capital Corp.

    RITMFinancials
    0.23%
  • 130

    Ovintiv Inc.

    OVVEnergy
    0.23%
  • 131

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.23%
  • 132

    Sm Energy Co_None_0

    SMEnergy
    0.23%
  • 133

    Crh Plc

    C1RH34:IEMaterials
    0.23%
  • 134

    Radian Group Inc

    RDNFinancials
    0.22%
  • 135

    Range Resources Corp

    RRCEnergy
    0.22%
  • 136

    Rayonier Inc - Common

    RYNReal Estate
    0.22%
  • 137

    Sirius Xm Radio Llc

    SIRICommunication Services
    0.22%
  • 138

    Thor Industries

    THOConsumer Discretionary
    0.22%
  • 139

    Ugi Corp

    UGIUtilities
    0.22%
  • 140

    Everest Group, Ltd.

    EGUnknown
    0.22%
  • 141

    Essent Group Ltd.

    ESNT:BMUnknown
    0.22%
  • 142

    Enact Holdings Inc

    ACTFinancials
    0.22%
  • 143

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 144

    Mattel Inc

    MATConsumer Discretionary
    0.22%
  • 145

    Mercury General Corp

    MCYFinancials
    0.22%
  • 146

    Apa Corp

    APAEnergy
    0.22%
  • 147

    Asgn Inc

    ASGNInformation Technology
    0.21%
  • 148

    ANTERO RESOURCE..

    AREnergy
    0.21%
  • 149

    Cbiz Inc

    CBZIndustrials
    0.21%
  • 150

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 151

    Kyndryl Holdings Inc.

    KDInformation Technology
    0.21%
  • 152

    Millrose Properties - Class A

    MRPReal Estate
    0.21%
  • 153

    National Fuel Gas Company

    NFGEnergy
    0.21%
  • 154

    Seaboard Corp

    SEBIndustrials
    0.21%
  • 155

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.21%
  • 156

    White Mountains Insurance

    WTMFinancials
    0.21%
  • 157

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 158

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.20%
  • 159

    Victory Receivables Corp

    VCTRFinancials
    0.20%
  • 160

    Vontier Corp

    VNTIndustrials
    0.20%
  • 161

    Dillard's Inc

    DDSConsumer Discretionary
    0.20%
  • 162

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.20%
  • 163

    Matador Resources Co

    MTDREnergy
    0.20%
  • 164

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 165

    Autonation, Inc

    ANConsumer Discretionary
    0.20%
  • 166

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.20%
  • 167

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.20%
  • 168

    Becton, Dickinson And Company

    BDXHealth Care
    0.19%
  • 169

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 170

    General Dynamics Corp.

    GDIndustrials
    0.19%
  • 171

    Honeywell International Inc.

    HONUnknown
    0.19%
  • 172

    Lkq Corp.

    LKQConsumer Discretionary
    0.19%
  • 173

    Lab Corp

    LHHealth Care
    0.19%
  • 174

    Mosaic Co.

    MOSMaterials
    0.19%
  • 175

    Murphy Oil Corporation

    MUREnergy
    0.19%
  • 176

    Chord Energy Corp

    OASEnergy
    0.19%
  • 177

    Quest Diagnostics Inc.

    DGXHealth Care
    0.19%
  • 178

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.19%
  • 179

    Solventum Corp

    SOLVMaterials
    0.19%
  • 180

    Stt Un Equity

    STTFinancials
    0.19%
  • 181

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.19%
  • 182

    Snap-On Inc

    SNAIndustrials
    0.18%
  • 183

    South State Corp

    SSBFinancials
    0.18%
  • 184

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.18%
  • 185

    Xylem Inc./ NY

    XYLIndustrials
    0.18%
  • 186

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.18%
  • 187

    Epr Properties

    EPRReal Estate
    0.18%
  • 188

    East West Bancorp, Inc.

    EWBCFinancials
    0.18%
  • 189

    Eastman Chemical Co.

    EMNMaterials
    0.18%
  • 190

    First American Financial

    FAFFinancials
    0.18%
  • 191

    Gartner Inc.

    ITInformation Technology
    0.18%
  • 192

    Host Hotels & Resorts

    HSTReal Estate
    0.18%
  • 193

    Kbr Inc

    KBRIndustrials
    0.18%
  • 194

    Matson Inc

    MATXIndustrials
    0.18%
  • 195

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 196

    Old Republic International Corp - Common

    ORIFinancials
    0.18%
  • 197

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 198

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 199

    Paycom Software

    PAYCInformation Technology
    0.18%
  • 200

    Comstock Resources, Inc. Com

    CRKEnergy
    0.18%
  • 201

    Conmed Corp

    CNMDHealth Care
    0.18%
  • 202

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 203

    Bank Ozk

    OZKFinancials
    0.17%
  • 204

    W R Berkley Corp - Common

    WRBFinancials
    0.17%
  • 205

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.17%
  • 206

    Cdw Corp.

    CDWInformation Technology
    0.17%
  • 207

    Campbell Soup Co.

    CPBConsumer Staples
    0.17%
  • 208

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 209

    Equity Residential

    EQRReal Estate
    0.17%
  • 210

    Invitation Homes Inc

    INVHReal Estate
    0.17%
  • 211

    Keycorp

    KEYFinancials
    0.17%
  • 212

    Kilroy Realty Corp

    KRCReal Estate
    0.17%
  • 213

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 214

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.17%
  • 215

    One Gas Inc

    OGSUtilities
    0.17%
  • 216

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 217

    Procter & Gamble Company

    PGConsumer Staples
    0.17%
  • 218

    Sonoco Products Co.

    SONMaterials
    0.17%
  • 219

    Southern Co.

    SOUtilities
    0.17%
  • 220

    Southwest Gas Corp.

    SWXUtilities
    0.17%
  • 221

    Spire Inc.

    SRUtilities
    0.17%
  • 222

    Vornado Realty Trust (vno Un)

    VNOReal Estate
    0.17%
  • 223

    Wp Carey Inc

    WPCReal Estate
    0.17%
  • 224

    Bunge Global S.A.

    BG:SMUnknown
    0.17%
  • 225

    Telephone Data System

    TDSCommunication Services
    0.16%
  • 226

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.16%
  • 227

    Wisconsin Public Service Corporati

    WECUtilities
    0.16%
  • 228

    Accenture Capital, Inc. 4.25% 10/4/2031

    Other
    0.16%
  • 229

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.16%
  • 230

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 231

    Group 1 Automotive Inc Common Stock Usd 0.01

    GPIConsumer Discretionary
    0.16%
  • 232

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.16%
  • 233

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 234

    Pbf Energy Inc-class A

    PBFEnergy
    0.16%
  • 235

    Portland General Electric Co.

    PORUtilities
    0.16%
  • 236

    Alliant Energy Corp.

    LNTUtilities
    0.16%
  • 237

    Ally Financial Inc.

    ALLYFinancials
    0.16%
  • 238

    Altria Group Inc.

    MOConsumer Staples
    0.16%
  • 239

    Centerpoint Energy Inc

    CNPUtilities
    0.16%
  • 240

    Dte Energy Co.

    DTEUtilities
    0.16%
  • 241

    Agco Corp

    AGCOIndustrials
    0.15%
  • 242

    Alcoa Corp

    AAMaterials
    0.15%
  • 243

    Dxc Technology Co.

    DXCInformation Technology
    0.15%
  • 244

    Factset Research Systems Inc

    FDSInformation Technology
    0.15%
  • 245

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 246

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.15%
  • 247

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.15%
  • 248

    Par Pacific Holdings Inc

    PARREnergy
    0.15%
  • 249

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.15%
  • 250

    Bath & Body Works Inc %

    BBWIUnknown
    0.15%
  • 251

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.14%
  • 252

    Rush Enterprises Inc

    RUSHAIndustrials
    0.14%
  • 253

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.14%
  • 254

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 255

    Venture Global Inc

    VGEnergy
    0.14%
  • 256

    Viatris Inc

    VTRSHealth Care
    0.14%
  • 257

    Virtus Investment Partners Inc

    VRTSFinancials
    0.14%
  • 258

    Adient Plc

    ADNTConsumer Discretionary
    0.14%
  • 259

    International Seaways, Inc.

    INSWIndustrials
    0.14%
  • 260

    Deluxe Corp

    DLXIndustrials
    0.14%
  • 261

    Gamestop Corp

    GMEConsumer Discretionary
    0.14%
  • 262

    Home Bancshares Inc/ar

    HOMBFinancials
    0.14%
  • 263

    Jefferies Financial Group Inc.

    JEFFinancials
    0.14%
  • 264

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.14%
  • 265

    Centene Corp

    CNCInformation Technology
    0.14%
  • 266

    Onemain Holdings, Inc

    OMFFinancials
    0.14%
  • 267

    Pvh Corp.

    PVHConsumer Discretionary
    0.14%
  • 268

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.14%
  • 269

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 270

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.14%
  • 271

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 272

    A Mark Precious Metals Inc

    AMRKMaterials
    0.13%
  • 273

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 274

    Associated Banc-Corp

    ASBFinancials
    0.13%
  • 275

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 276

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.13%
  • 277

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.13%
  • 278

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 279

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 280

    Hanover Insurance Group Inc

    THGFinancials
    0.13%
  • 281

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.13%
  • 282

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 283

    Kohl's Corp.

    KSSConsumer Discretionary
    0.13%
  • 284

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.13%
  • 285

    Minerals Technologies Inc

    MTX:SGMaterials
    0.13%
  • 286

    Nmi Holdings Inc.

    NMIHFinancials
    0.13%
  • 287

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.13%
  • 288

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 289

    Prosperity Bancshares Inc

    PBFinancials
    0.13%
  • 290

    Ryder System Inc

    RIndustrials
    0.13%
  • 291

    Slm Corp

    SLMFinancials
    0.13%
  • 292

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.13%
  • 293

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.13%
  • 294

    Strategic Education Inc

    STRAConsumer Discretionary
    0.13%
  • 295

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 296

    United Community Banks

    UCBIFinancials
    0.13%
  • 297

    Universal Display Corporation

    OLEDMaterials
    0.13%
  • 298

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 299

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 300

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.13%
  • 301

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 302

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.13%
  • 303

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.13%
  • 304

    Silgan Holdings Inc

    SLGNMaterials
    0.12%
  • 305

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.12%
  • 306

    Sylvamo Corp

    SLVMMaterials
    0.12%
  • 307

    United States Cellular Corp

    USMCommunication Services
    0.12%
  • 308

    Winnebago Industries Common Stock Usd.5

    WGOConsumer Discretionary
    0.12%
  • 309

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.12%
  • 310

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.12%
  • 311

    Greif, Inc. Class A

    GEFMaterials
    0.12%
  • 312

    Howard Hughes Corp.

    HHHReal Estate
    0.12%
  • 313

    Ingles Markets, Inc.

    IMKTAConsumer Staples
    0.12%
  • 314

    Kirby Corp

    KEXIndustrials
    0.12%
  • 315

    Korn Ferry

    KFYIndustrials
    0.12%
  • 316

    Lancaster Colony Corp

    LANCConsumer Staples
    0.12%
  • 317

    Mdu Resources Group Inc

    MDUUtilities
    0.12%
  • 318

    New Jersey Resources Corp

    NJRUtilities
    0.12%
  • 319

    Oge Energy Corp.

    OGEUtilities
    0.12%
  • 320

    Patrick Industries Inc

    PATKIndustrials
    0.12%
  • 321

    Peabody Energy Corp

    BTUEnergy
    0.12%
  • 322

    Photronics

    PLABInformation Technology
    0.12%
  • 323

    Pinnacle West Capital Corp.

    PNWUtilities
    0.12%
  • 324

    Prog Holdings Inc

    PRGFinancials
    0.12%
  • 325

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.12%
  • 326

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.12%
  • 327

    Arbor Realty Trust Inc

    ABRFinancials
    0.12%
  • 328

    Avista Corp

    AVAUtilities
    0.12%
  • 329

    Black Hills Corp

    BKHUtilities
    0.12%
  • 330

    Abm Industries Inc

    ABMIndustrials
    0.11%
  • 331

    Boise Cascade Company

    BCCMaterials
    0.11%
  • 332

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.11%
  • 333

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.11%
  • 334

    Forestar Group Inc

    FORReal Estate
    0.11%
  • 335

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 336

    Hub Group Inc

    HUBGIndustrials
    0.11%
  • 337

    Icf International Inc

    ICFIInformation Technology
    0.11%
  • 338

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.11%
  • 339

    Innospec Inc.(iosp)

    IOSPMaterials
    0.11%
  • 340

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 341

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.11%
  • 342

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.11%
  • 343

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.11%
  • 344

    M/I Homes, Inc.

    MHOConsumer Discretionary
    0.11%
  • 345

    Tidewater (bonds)

    TDWEnergy
    0.11%
  • 346

    F&G Annuities & Life Inc

    FGUnknown
    0.11%
  • 347

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.11%
  • 348

    Expro Group Holdings NV

    XPROEnergy
    0.11%
  • 349

    Rlj Lodging Trust

    RLJReal Estate
    0.10%
  • 350

    Rpc Inc

    RESEnergy
    0.10%
  • 351

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 352

    Safety Insurance

    SAFTFinancials
    0.10%
  • 353

    Stewart Information Services Corp

    XSDGReal Estate
    0.10%
  • 354

    Stifel Financial Corporation

    SFFinancials
    0.10%
  • 355

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 356

    Tompkins Financial Corp

    TMPFinancials
    0.10%
  • 357

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 358

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.10%
  • 359

    Helix Resources Limited

    HLX:AUUnknown
    0.10%
  • 360

    Douglas Emmett Inc

    DEIReal Estate
    0.10%
  • 361

    Easterly Government Properties Inc

    DEAUnknown
    0.10%
  • 362

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.10%
  • 363

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.10%
  • 364

    Five9 Inc

    FIVNInformation Technology
    0.10%
  • 365

    Hb Fuller Co

    FULMaterials
    0.10%
  • 366

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.10%
  • 367

    Integer Holdings Corp

    ITGRHealth Care
    0.10%
  • 368

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.10%
  • 369

    Ziff Davis Holdings Inc

    ZDCommunication Services
    0.10%
  • 370

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.10%
  • 371

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.10%
  • 372

    Nelnet Inc

    NNIFinancials
    0.10%
  • 373

    Netapp

    NTAPInformation Technology
    0.10%
  • 374

    News Corp. Class A

    NWSACommunication Services
    0.10%
  • 375

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 376

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 377

    Otter Tail Corporation

    OTTRIndustrials
    0.10%
  • 378

    Patterson-Uti Energy Inc. Com USD0.01

    PTENEnergy
    0.10%
  • 379

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 380

    Primerica Inc

    PRIFinancials
    0.10%
  • 381

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 382

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.10%
  • 383

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 384

    Avient Corp

    AVNTMaterials
    0.10%
  • 385

    BKV CORPORATION

    BKVFinancials
    0.10%
  • 386

    Central Garden And Pet Class A

    CENTAConsumer Staples
    0.10%
  • 387

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 388

    Corpay, Inc. Com

    CPAYInformation Technology
    0.10%
  • 389

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 390

    U-Haul Holding Co

    UHALIndustrials
    0.09%
  • 391

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 392

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.09%
  • 393

    Armour Residential Reit, Inc.

    ARRFinancials
    0.09%
  • 394

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 395

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 396

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 397

    Avnet Inc

    AVTInformation Technology
    0.09%
  • 398

    01BOK Financial

    BOKFFinancials
    0.09%
  • 399

    Belden Inc

    BDCIndustrials
    0.09%
  • 400

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 401

    Brightview Holdings, Inc.

    BVIndustrials
    0.09%
  • 402

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.09%
  • 403

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.09%
  • 404

    Cousins Pptys Inc

    CUZReal Estate
    0.09%
  • 405

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 406

    Darling Ingredients, Inc.

    DARMaterials
    0.09%
  • 407

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.09%
  • 408

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.09%
  • 409

    Fti Consulting

    FCNIndustrials
    0.09%
  • 410

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.09%
  • 411

    Fidelity National Financial Inc.

    FNFFinancials
    0.09%
  • 412

    First Horizon National Corp

    FHNFinancials
    0.09%
  • 413

    Flowers Foods Inc

    FLOConsumer Staples
    0.09%
  • 414

    Fox Corporation

    FOXACommunication Services
    0.09%
  • 415

    Globe Life Inc.

    GLFinancials
    0.09%
  • 416

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 417

    Hawaiian Electric Industries Inc

    HEUtilities
    0.09%
  • 418

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 419

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 420

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 421

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 422

    Murphy Usa Inc

    MUSAEnergy
    0.09%
  • 423

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 424

    Newmarket Corp

    NEUMaterials
    0.09%
  • 425

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 426

    Gen Digital Inc

    GENInformation Technology
    0.09%
  • 427

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 428

    Pepsico Inc.

    PEPConsumer Staples
    0.09%
  • 429

    Public Storage

    PSAReal Estate
    0.09%
  • 430

    Rli Corp

    RLIFinancials
    0.09%
  • 431

    Reinsurance Group Of America Inc

    RGAFinancials
    0.09%
  • 432

    Rent-a-center Inc

    RCIIFinancials
    0.09%
  • 433

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.09%
  • 434

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 435

    Umb Financial Corp

    UMBFFinancials
    0.09%
  • 436

    Union Pacific Corporation

    UNP:AQLUnknown
    0.09%
  • 437

    United Bankshares Inc/Wv

    UBSIFinancials
    0.09%
  • 438

    Veralto Corp. Com

    VLTOIndustrials
    0.09%
  • 439

    Walker & Dunlop Inc

    WDReal Estate
    0.09%
  • 440

    Weis Markets Inc

    WMKConsumer Staples
    0.09%
  • 441

    Western Union Co.

    WUFinancials
    0.09%
  • 442

    Weyerhaeuser Co.

    WYMaterials
    0.09%
  • 443

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 444

    Zions Bancorporation

    ZIONFinancials
    0.09%
  • 445

    Stride Inc

    LRNUnknown
    0.09%
  • 446

    Popular, Inc.

    BPOP:PRUnknown
    0.09%
  • 447

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.08%
  • 448

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 449

    Reynolds Consumer Products Inc.

    REYNConsumer Staples
    0.08%
  • 450

    Selective Ins Group Inc

    SIGIFinancials
    0.08%
  • 451

    Sempra

    SREUtilities
    0.08%
  • 452

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 453

    Starwood Property Trust Inc

    STWDFinancials
    0.08%
  • 454

    Talos Energy Inc

    TALOEnergy
    0.08%
  • 455

    Targa Resources Inc

    TRGPEnergy
    0.08%
  • 456

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 457

    Trustmark Corp

    TRMKFinancials
    0.08%
  • 458

    Uniti Group, Inc.

    UNITReal Estate
    0.08%
  • 459

    V F Corp

    VFCConsumer Discretionary
    0.08%
  • 460

    WesBanco Inc

    WSBCFinancials
    0.08%
  • 461

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 462

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 463

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.08%
  • 464

    Dover Corp.

    DOVIndustrials
    0.08%
  • 465

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 466

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 467

    Entergy Corp.

    ETRUtilities
    0.08%
  • 468

    First Busey Corporation

    BUSEFinancials
    0.08%
  • 469

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 470

    Geo Group Inc

    GEOReal Estate
    0.08%
  • 471

    GXO Logistics, Inc.

    GXOIndustrials
    0.08%
  • 472

    Highwoods Properties Inc 0.00

    HIWReal Estate
    0.08%
  • 473

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.08%
  • 474

    Home Depot Inc/The

    HDConsumer Discretionary
    0.08%
  • 475

    Kemper Corp

    KMPRFinancials
    0.08%
  • 476

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 477

    Merchants Bancorp

    MBINFinancials
    0.08%
  • 478

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.08%
  • 479

    Oceaneering International Inc

    OIIEnergy
    0.08%
  • 480

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.08%
  • 481

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 482

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 483

    Banner Corp

    BANRFinancials
    0.08%
  • 484

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 485

    Cvs Health Corp.

    CVSHealth Care
    0.08%
  • 486

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 487

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 488

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.07%
  • 489

    Andersons Inc

    ANDEConsumer Staples
    0.07%
  • 490

    Banc Of California Inc

    BANCFinancials
    0.07%
  • 491

    Byline Bancorp, Inc.

    BYFinancials
    0.07%
  • 492

    Cabot Corp

    CBTMaterials
    0.07%
  • 493

    'carter's'

    CRIConsumer Discretionary
    0.07%
  • 494

    Customers Bancorp Inc

    CUBIFinancials
    0.07%
  • 495

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.07%
  • 496

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 497

    IAC/InterActive Corp

    IACCommunication Services
    0.07%
  • 498

    Ladder Capital Corp.

    LADRFinancials
    0.07%
  • 499

    Lendingclub Corp

    LCFinancials
    0.07%
  • 500

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 501

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.07%
  • 502

    Mednax Inc

    MDHealth Care
    0.07%
  • 503

    Olin Corp

    OLNMaterials
    0.07%
  • 504

    Phinia Inc

    PHINHealth Care
    0.07%
  • 505

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 506

    H20 America

    HTOUtilities
    0.07%
  • 507

    Trinet Group Inc

    TGNAIndustrials
    0.07%
  • 508

    Washington Federal Inc

    WAFDFinancials
    0.07%
  • 509

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 510

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 511

    Tecnoglass Inc

    TGLSMaterials
    0.07%
  • 512

    Shawcor, Ltd.

    SCLMaterials
    0.06%
  • 513

    Wex Inc.

    WEXInformation Technology
    0.06%
  • 514

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.06%
  • 515

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 516

    Eplus Inc

    PLUSInformation Technology
    0.06%
  • 517

    Idt Corp-Class B

    IDTCommunication Services
    0.06%
  • 518

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 519

    O-I Glass Inc

    OIMaterials
    0.06%
  • 520

    Pc Connection Inc

    CNXNInformation Technology
    0.06%
  • 521

    Adapthealth Corp

    AHCOHealth Care
    0.06%
  • 522

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 523

    Ameresco Inc

    AMRCIndustrials
    0.05%
  • 524

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 525

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 526

    Bankunited Inc

    BKUFinancials
    0.05%
  • 527

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.05%
  • 528

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.05%
  • 529

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 530

    California Water Service Group

    CWTUtilities
    0.05%
  • 531

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 532

    Cathay General Bancorp

    CATYFinancials
    0.05%
  • 533

    Chemed Corp

    CHEHealth Care
    0.05%
  • 534

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 535

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 536

    Corecivic Inc

    CXWReal Estate
    0.05%
  • 537

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 538

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.05%
  • 539

    Diamondrock Hospitality Co

    DRHReal Estate
    0.05%
  • 540

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 541

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.05%
  • 542

    First Commonwealth Financial Corp

    FCFFinancials
    0.05%
  • 543

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.05%
  • 544

    1St Source Corp_None_0

    SRCEFinancials
    0.05%
  • 545

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 546

    Genworth Financial Inc

    GNWFinancials
    0.05%
  • 547

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 548

    Getty Realty

    GTYReal Estate
    0.05%
  • 549

    Helmerich & Payne Inc

    HPEnergy
    0.05%
  • 550

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 551

    Independence Realty Trust Inc

    IRTReal Estate
    0.05%
  • 552

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.05%
  • 553

    Ltc Properties Inc

    LTCReal Estate
    0.05%
  • 554

    Mge Energy, Inc.

    MGEEUtilities
    0.05%
  • 555

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 556

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.05%
  • 557

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.05%
  • 558

    Qcr Holdings Inc

    QCRHFinancials
    0.05%
  • 559

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.05%
  • 560

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 561

    Henry Schein, Inc.

    HSICHealth Care
    0.05%
  • 562

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.05%
  • 563

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 564

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.05%
  • 565

    Universal Corp./va(uvv)

    UVVConsumer Staples
    0.05%
  • 566

    V2X Inc

    VVXInformation Technology
    0.05%
  • 567

    Voya Financial Inc.

    VOYAFinancials
    0.05%
  • 568

    Wsfs Financial Corp.

    WSFSFinancials
    0.05%
  • 569

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 570

    Worthington Enterprises, Inc.

    WORUnknown
    0.05%
  • 571

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.05%
  • 572

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.05%
  • 573

    Rpm International Inc.

    RPMMaterials
    0.04%
  • 574

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 575

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 576

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 577

    Unum Group

    UNMFinancials
    0.04%
  • 578

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 579

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.04%
  • 580

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 581

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 582

    Franklin Electric Co Inc

    FELEIndustrials
    0.04%
  • 583

    Franklin Resources Inc

    BENFinancials
    0.04%
  • 584

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.04%
  • 585

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.04%
  • 586

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 587

    Idacorp Inc

    IDAUtilities
    0.04%
  • 588

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 589

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 590

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 591

    Masco Corp.

    MASIndustrials
    0.04%
  • 592

    Nov Inc

    NOVEnergy
    0.04%
  • 593

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 594

    Steel Newco Inc

    PNFPUnknown
    0.04%
  • 595

    Pool Corporation (pool)

    POOLIndustrials
    0.04%
  • 596

    Align Technology Inc

    ALGNHealth Care
    0.04%
  • 597

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 598

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 599

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.04%
  • 600

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 601

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.04%
  • 602

    Blackstone Industrial - Nationwide

    BXMTFinancials
    0.04%
  • 603

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.04%
  • 604

    Builders Firstsource, Inc. Com USD0.01

    BLDRIndustrials
    0.04%
  • 605

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 606

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 607

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.04%
  • 608

    Core & Main Lp 144a

    CNMIndustrials
    0.04%
  • 609

    Cubesmart - 229663109

    CUBEReal Estate
    0.04%
  • 610

    Davita Inc

    DVAHealth Care
    0.04%
  • 611

    Amalgamated Bank

    AMALFinancials
    0.03%
  • 612

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.03%
  • 613

    Certara Inc

    CERTHealth Care
    0.03%
  • 614

    Daktronics Inc

    DAKTInformation Technology
    0.03%
  • 615

    Envista Holdings Corp

    NVSTHealth Care
    0.03%
  • 616

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.03%
  • 617

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 618

    Global Industrial Co

    GICIndustrials
    0.03%
  • 619

    Icu Medical  Inc .

    ICUIHealth Care
    0.03%
  • 620

    Insight Enterprises Inc

    NSITInformation Technology
    0.03%
  • 621

    Inter Parfums Inc

    IPARConsumer Staples
    0.03%
  • 622

    Kadant Inc Com

    KAIIndustrials
    0.03%
  • 623

    Live Oak Bancshares Inc

    LOBFinancials
    0.03%
  • 624

    N-Able Inc/Us

    NABLInformation Technology
    0.03%
  • 625

    Northwest Bancshares Inc

    NWBIFinancials
    0.03%
  • 626

    Origin Bancorp Inc

    OBNKFinancials
    0.03%
  • 627

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 628

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 629

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.03%
  • 630

    Towne Bank

    TOWNFinancials
    0.03%
  • 631

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 632

    Liberty Latin America Ltd. Class C Common Stock

    LILAKCommunication Services
    0.03%
  • 633

    Schneider National Inc

    SNDRIndustrials
    0.02%
  • 634

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 635

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 636

    Acuren Corp

    TICUnknown
    0.02%
  • 637

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.02%
  • 638

    Diebold Nixdorf

    DBDInformation Technology
    0.02%
  • 639

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.02%
  • 640

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 641

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.02%
  • 642

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 643

    Knife River Corp

    KNFIndustrials
    0.02%
  • 644

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 645

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 646

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.02%
  • 647

    Lindsay Corporation

    LNNIndustrials
    0.02%
  • 648

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 649

    National Bank Holdings Corp

    NBHCFinancials
    0.02%
  • 650

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.02%
  • 651

    Omnicell

    OMCLHealth Care
    0.02%
  • 652

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.02%
  • 653

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.02%
  • 654

    Arcbest Corp.

    ARCBIndustrials
    0.02%
  • 655

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 656

    Bancfirst Corp

    BANFFinancials
    0.02%
  • 657

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.02%
  • 658

    Cts Corp.

    CTSInformation Technology
    0.02%
  • 659

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 660

    Community Bank System Inc

    CBUFinancials
    0.02%
  • 661

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.02%
  • 662

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%