GDV ETF
Gabelli Dividend & Income Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc | 3.06% | - | - | •••••• | •••••••• | •••••••• |
| 2 | AXP | American Express Co | 2.46% | - | - | •••••• | •••••••• | •••••••• |
| 3 | B 0 04/10/25 | TREASURY BILL | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BK | Bank of New York Mellon Corp/T | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SONY | Sony Group Corp | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 6 | RSG | Republic Services Inc | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 7 | MSFT | Microsoft Corp | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 8 | HON | Honeywell International Inc | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 9 | LLY | Eli Lilly & Co | 1.51% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 4I1 | Philip Morris International In | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WFC | Wells Fargo & Co | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GOOG | Alphabet Inc | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BRK.B | BRK.B | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BRK/B | Berkshire Hathaway Inc | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 15 | GATX | GATX Corp | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ORLY | O'Reilly Automotive Inc | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PNC | PNC Financial Services Group I | 1.02% | - | - | •••••• | •••••••• | •••••••• |
| 18 | DE | Deere & Co | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 19 | AAPL | Apple Inc | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 20 | GPC | Genuine Parts Co | 0.96% | - | - | •••••• | •••••••• | •••••••• |
GDV ETF All Holdings
GDV holdings total 639 positions. The top 10 holdings account for 19.5% of the fund, led by Mastercard Inc at 3.1%, American Express Co at 2.5%, TREASURY BILL at 2.2%.
GDV portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Unknown at 108.6%.
GDV sector allocation provides a detailed breakdown. GDV overlap tool shows how holdings compare to other funds in your portfolio.
GDV ETF Holdings
639 of 639 holdings
- 1
Mastercard Inc
MAUnknown3.06% - 2
American Express Co
AXPUnknown2.46% - 3
TREASURY BILL
B 0 04/10/25Unknown2.17% - 4
Bank of New York Mellon Corp/T
BKUnknown2.04% - 5
Sony Group Corp
SONYUnknown1.84% - 6
Republic Services Inc
RSGUnknown1.72% - 7
Microsoft Corp
MSFTUnknown1.66% - 8
Honeywell International Inc
HONUnknown1.59% - 9
Eli Lilly & Co
LLYUnknown1.51% - 10
Philip Morris International In
4I1Unknown1.45% - 11
Wells Fargo & Co
WFCUnknown1.37% - 12
Alphabet Inc
GOOGUnknown1.25% - 13
BRK.B
BRK.BUnknown1.20% - 14
Berkshire Hathaway Inc
BRK/BUnknown1.20% - 15
GATX Corp
GATXUnknown1.07% - 16
O'Reilly Automotive Inc
ORLYUnknown1.05% - 17
PNC Financial Services Group I
PNCUnknown1.02% - 18
Deere & Co
DEUnknown1.01% - 19
Apple Inc
AAPLUnknown1.00% - 20
Genuine Parts Co
GPCUnknown0.96% - 21
Mondelez International Inc
MDLZUnknown0.95% - 22
General Electric Co
GEUnknown0.94% - 23
CNH Industrial NV
CNHUnknown0.92% - 24
Waste Management Inc
WMUnknown0.91% - 25
ConocoPhillips
COPUnknown0.91% - 26
NVIDIA Corp
NVDAUnknown0.89% - 27
Morgan Stanley
DWDUnknown0.89% - 28
Textron Inc
TXTUnknown0.86% - 29
Amazon.com Inc
AMZNUnknown0.86% - 30
T-Mobile US Inc
TMUSUnknown0.82% - 31
Xylem Inc/NY
XYLUnknown0.81% - 32
National Fuel Gas Co
NFGUnknown0.79% - 33
Mueller Industries Inc
MLIUnknown0.78% - 34
Johnson & Johnson
JNJUnknown0.72% - 35
Meta Platforms Inc
METAUnknown0.71% - 36
Waste Connections Inc
WCNUnknown0.71% - 37
Marathon Petroleum Corp
MPCUnknown0.70% - 38
Travelers Cos Inc/The
TRVUnknown0.70% - 39
Pfizer Inc
PFEUnknown0.70% - 40
Herc Holdings Inc
HRIUnknown0.68% - 41
Texas Instruments Inc
TXNUnknown0.67% - 42
L3Harris Technologies Inc
LHXUnknown0.65% - 43
Netflix Inc
NFLXUnknown0.64% - 44
The Campbell's Company
CPBUnknown0.64% - 45
Coca-Cola Co/The
KOUnknown0.63% - 46
Kikkoman Corp
2801Unknown0.63% - 47
AutoNation Inc
ANUnknown0.62% - 48
DuPont de Nemours Inc
DDUnknown0.61% - 49
Merck & Co Inc
MRKUnknown0.61% - 50
KKR & Co Inc
KKRUnknown0.61% - 51
Deutsche Telekom AG
DTEGYUnknown0.59% - 52
Blackrock Inc
BLKUnknown0.57% - 53
Comcast Corp
CMCSAUnknown0.56% - 54
Exxon Mobil Corp
XOMUnknown0.56% - 55
Schlumberger NV
SLBUnknown0.55% - 56
Cigna Group/The
CIUnknown0.54% - 57
Visa Inc
VUnknown0.54% - 58
Halliburton Co
HALUnknown0.53% - 59
Newmont Corp
NEMUnknown0.53% - 60
Tenet Healthcare Corp
THCUnknown0.51% - 61
Diageo PLC
DGEDUnknown0.50% - 62
Rolls-Royce Holdings PLC
RR/Unknown0.49% - 63
Procter & Gamble Co/The
PGUnknown0.48% - 64
Johnson Controls International
JCIUnknown0.47% - 65
Davide Campari-Milano NV
58HUnknown0.45% - 66
T Rowe Price Group Inc
TROWUnknown0.45% - 67
Rockwell Automation Inc
ROKUnknown0.45% - 68
Blackstone Inc
BXUnknown0.45% - 69
Citigroup Inc
TRVCUnknown0.44% - 70
Chevron Corp
CHVUnknown0.44% - 71
Stryker Corp
SYKUnknown0.43% - 72
FTAI Aviation Ltd
FTAIUnknown0.43% - 73
AbbVie Inc
ABBVUnknown0.43% - 74
Howmet Aerospace Inc
HWMUnknown0.42% - 75
Madison Square Garden Sports C
MSGSUnknown0.42% - 76
PACCAR Inc
PCARUnknown0.42% - 77
American Tower Corp
AMTUnknown0.41% - 78
Equinor ASA
EQNRUnknown0.41% - 79
Eaton Corp PLC
ETNUnknown0.41% - 80
Hartford Insurance Group Inc/T
HIGUnknown0.39% - 81
NextEra Energy Inc
NEEUnknown0.38% - 82
CVS Health Corp
CVSUnknown0.38% - 83
PepsiCo Inc
PEPUnknown0.37% - 84
Graco Inc
GGGUnknown0.37% - 85
Yakult Honsha Co Ltd
2267Unknown0.37% - 86
Kraft Heinz Co/The
KHCUnknown0.37% - 87
Broadcom Inc
AVGOUnknown0.35% - 88
Hewlett Packard Enterprise Co
HPEUnknown0.34% - 89
BellRing Brands Inc
BRBRUnknown0.34% - 90
General Mills Inc
GISUnknown0.33% - 91
Warner Bros Discovery Inc
WBDUnknown0.32% - 92
Freeport-McMoRan Inc
FCXUnknown0.32% - 93
Nissin Foods Holdings Co Ltd
2897Unknown0.32% - 94
Valmont Industries Inc
VMIUnknown0.31% - 95
Chemed Corp
CHEUnknown0.31% - 96
Timken Co/The
TKRUnknown0.30% - 97
Arista Networks Inc
ANETUnknown0.30% - 98
Zoetis Inc
ZTSUnknown0.30% - 99
Edgewell Personal Care Co
EPCUnknown0.30% - 100
Griffon Corp
GFFUnknown0.29% - 101
Loews Corp
LUnknown0.29% - 102
Baxter International Inc
BAXUnknown0.29% - 103
Option Care Health Inc
OPCHUnknown0.28% - 104
Spectrum Brands Holdings Inc
SPBUnknown0.28% - 105
Shell PLC
SHELUnknown0.28% - 106
GE Vernova Inc
GEVUnknown0.27% - 107
S&P Global Inc
SPGIUnknown0.27% - 108
Costco Wholesale Corp
COSTUnknown0.27% - 109
Elevance Health Inc
ELVUnknown0.27% - 110
Enterprise Products Partners L
EPDUnknown0.27% - 111
Carrier Global Corp
CARRUnknown0.26% - 112
Ingles Markets Inc
IMKTAUnknown0.26% - 113
Intuitive Surgical Inc
ISRGUnknown0.26% - 114
B
BUnknown0.26% - 115
M&T Bank Corp
MTBUnknown0.26% - 116
Lowe's Cos Inc
LOWUnknown0.25% - 117
Cencora Inc
ABGUnknown0.25% - 118
Alliant Energy Corp
LNTUnknown0.25% - 119
W R Berkley Corp
WRBUnknown0.24% - 120
Oracle Corp
ORCLUnknown0.24% - 121
HCA Healthcare Inc
HCAUnknown0.24% - 122
Agnico Eagle Mines Ltd
AEMUnknown0.24% - 123
ServiceNow Inc
NOWUnknown0.24% - 124
AD
ADUnknown0.24% - 125
United States Cellular Corp
USMUnknown0.24% - 126
Northern Trust Corp
NTRSUnknown0.24% - 127
Labcorp Holdings Inc
LHUnknown0.23% - 128
Iveco Group NV
IVGUnknown0.23% - 129
Ito En Ltd
2593Unknown0.23% - 130
Thermo Fisher Scientific Inc
TMOUnknown0.22% - 131
American International Group I
AIGUnknown0.22% - 132
Sherwin-Williams Co/The
SHWUnknown0.22% - 133
Walmart Inc
WMTUnknown0.22% - 134
TE Connectivity PLC
TELUnknown0.21% - 135
Seven & i Holdings Co Ltd
3382Unknown0.20% - 136
United Rentals Inc
URIUnknown0.20% - 137
EL PASO ENERGY CAP TRST
KMI 4.75 03/31/28Unknown0.20% - 138
Sunrise Communications AG
SUNNUnknown0.20% - 139
Flowserve Corp
FLSUnknown0.20% - 140
Post Holdings Inc
POSTUnknown0.20% - 141
Corning Inc
GLWUnknown0.20% - 142
ITT Inc
ITTUnknown0.20% - 143
RTX Corp
RTXUnknown0.19% - 144
Intercontinental Exchange Inc
ICEUnknown0.19% - 145
Molson Coors Beverage Co
TAPUnknown0.19% - 146
Boston Scientific Corp
BSXUnknown0.19% - 147
TotalEnergies SE
TTEUnknown0.18% - 148
Crowdstrike Holdings Inc
CRWDUnknown0.18% - 149
Atlanta Braves Holdings Inc
BATRKUnknown0.18% - 150
Sempra
SREUnknown0.18% - 151
ASML Holding NV
ASMLUnknown0.18% - 152
Keurig Dr Pepper Inc
KDPUnknown0.18% - 153
First Citizens BancShares Inc/
FCNCAUnknown0.17% - 154
Boyd Gaming Corp
BYDUnknown0.17% - 155
Applied Materials Inc
AMATUnknown0.17% - 156
NEXTERA ENERGY INC
NEE 6.926 09/01/25Unknown0.17% - 157
UnitedHealth Group Inc
UNHUnknown0.17% - 158
ICU Medical Inc
ICUIUnknown0.17% - 159
JPMorgan Chase & Co
JPMUnknown0.17% - 160
JPMORGAN CHASE & CO
JPM 4.2 PERP MMUnknown0.17% - 161
Evergy Inc
EVRGUnknown0.17% - 162
Abbott Laboratories
ABTUnknown0.17% - 163
UL Solutions Inc
ULSUnknown0.16% - 164
TXNM Energy Inc
TXNMUnknown0.16% - 165
Cooper Cos Inc/The
COOUnknown0.16% - 166
Vertex Pharmaceuticals Inc
VRTXUnknown0.16% - 167
Telephone and Data Systems Inc
TDSUnknown0.16% - 168
Pernod Ricard SA
RIUnknown0.16% - 169
Texas Pacific Land Corp
TPLUnknown0.16% - 170
Eni SpA
EUnknown0.16% - 171
Fox Corp
FOXUnknown0.15% - 172
Bouygues SA
ENUnknown0.15% - 173
CarMax Inc
KMXUnknown0.15% - 174
Integer Holdings Corp
ITGRUnknown0.15% - 175
Medtronic PLC
MDTUnknown0.15% - 176
Take-Two Interactive Software
TTWOUnknown0.15% - 177
Zimmer Biomet Holdings Inc
ZBHUnknown0.14% - 178
Moody's Corp
DUTUnknown0.14% - 179
AutoZone Inc
AZOUnknown0.14% - 180
Vivendi SE
VIVUnknown0.14% - 181
BCE Inc
BCEUnknown0.14% - 182
McKesson Corp
MCKUnknown0.14% - 183
Church & Dwight Co Inc
CHDUnknown0.13% - 184
Chipotle Mexican Grill Inc
CMGUnknown0.13% - 185
Dana Inc
4DHUnknown0.13% - 186
Advanced Micro Devices Inc
AMDUnknown0.13% - 187
Rush Enterprises Inc
RUNUnknown0.13% - 188
Henry Schein Inc
HSICUnknown0.13% - 189
Becton Dickinson & Co
BDXUnknown0.13% - 190
FOXA
FOXAUnknown0.12% - 191
Perrigo Co PLC
PRGOUnknown0.12% - 192
Air Products and Chemicals Inc
APDUnknown0.12% - 193
Intuit Inc
INTUUnknown0.12% - 194
HEICO Corp
HEIUnknown0.12% - 195
Avantor Inc
AVTRUnknown0.12% - 196
Bausch + Lomb Corp
BLCOUnknown0.12% - 197
Rogers Communications Inc
RCI/BUnknown0.11% - 198
RCI.B
RCI.BUnknown0.11% - 199
Liberty Broadband Corp
LBRDKUnknown0.11% - 200
Oaktree Specialty Lending Corp
FFC0Unknown0.11% - 201
Iberdrola SA
IBDRYUnknown0.11% - 202
Telekom Austria AG
TA1Unknown0.11% - 203
Garrett Motion Inc
GTXUnknown0.11% - 204
QVC GROUP INC
QVCGA 8 03/15/31Unknown0.11% - 205
QVCGA
QVCGAUnknown0.11% - 206
Phillips 66
PSXUnknown0.11% - 207
Evolent Health Inc
EVHUnknown0.11% - 208
Bio-Rad Laboratories Inc
BUWAUnknown0.11% - 209
Southwest Gas Holdings Inc
SWXUnknown0.11% - 210
Sika AG
SIKAUnknown0.11% - 211
SLM Corp
SLMUnknown0.11% - 212
OGE Energy Corp
OGEUnknown0.11% - 213
Halozyme Therapeutics Inc
HALOUnknown0.11% - 214
Fortune Brands Innovations Inc
FBINUnknown0.10% - 215
Teva Pharmaceutical Industries
TEVAUnknown0.10% - 216
RPC Inc
RESUnknown0.10% - 217
Weyerhaeuser Co
WYUnknown0.10% - 218
Public Service Enterprise Grou
PEGUnknown0.10% - 219
Hess Corp
HESUnknown0.10% - 220
Penske Automotive Group Inc
PAGUnknown0.10% - 221
Sinclair Inc
SBGIUnknown0.10% - 222
Devon Energy Corp
DVNUnknown0.10% - 223
Nestle SA
NESRUnknown0.10% - 224
AT&T INC
T 4.75 PERP CUnknown0.10% - 225
Barrick Gold Corp
ABXUnknown0.10% - 226
Fidelity National Financial In
FNFUnknown0.10% - 227
Oceaneering International Inc
OIIUnknown0.10% - 228
Resideo Technologies Inc
REZIUnknown0.10% - 229
Invesco Ltd
IVZUnknown0.10% - 230
DaVita Inc
TRLUnknown0.10% - 231
Cullen/Frost Bankers Inc
CFRUnknown0.09% - 232
Astec Industries Inc
ASTEUnknown0.09% - 233
Crane Co
CRUnknown0.09% - 234
Lockheed Martin Corp
LMTUnknown0.09% - 235
China Mengniu Dairy Co Ltd
2319Unknown0.09% - 236
AstraZeneca PLC
AZNUnknown0.09% - 237
CODI
CODIUnknown0.09% - 238
Home Depot Inc/The
HDUnknown0.09% - 239
COMPASS DIVERSIF HOLDING
CODI V7.875 PERP BUnknown0.09% - 240
Modine Manufacturing Co
MODUnknown0.09% - 241
MGE Energy Inc
MG1Unknown0.09% - 242
Liberty Global Ltd
LBTYKUnknown0.09% - 243
Essential Utilities Inc
WTRGUnknown0.09% - 244
Paramount Global
PARAAUnknown0.09% - 245
Intel Corp
INTCUnknown0.09% - 246
Toray Industries Inc
3402Unknown0.08% - 247
LIBERTY BROADBAND CORP
LBRDA 7 PERP AUnknown0.08% - 248
Hexcel Corp
HXLUnknown0.08% - 249
LBRDA
LBRDAUnknown0.08% - 250
Canadian Pacific Kansas City L
CPUnknown0.08% - 251
Occidental Petroleum Corp
OXYUnknown0.08% - 252
Sealed Air Corp
SEEUnknown0.08% - 253
Valvoline Inc
VVVUnknown0.08% - 254
Olin Corp
OLNUnknown0.08% - 255
Sally Beauty Holdings Inc
S7VUnknown0.08% - 256
TSMC
TSMUnknown0.08% - 257
NiSource Inc
NIUnknown0.08% - 258
Spirit AeroSystems Holdings In
S9QUnknown0.08% - 259
Lantheus Holdings Inc
LNTHUnknown0.08% - 260
Universal Music Group NV
UMGUnknown0.08% - 261
Apollo Global Management Inc
APOUnknown0.08% - 262
ALLSTATE CORP
ALL 5.1 PERP HUnknown0.08% - 263
Interactive Brokers Group Inc
IBKRUnknown0.08% - 264
Maple Leaf Foods Inc
MFIUnknown0.08% - 265
Palantir Technologies Inc
PLTRUnknown0.08% - 266
Enel SpA
ENELUnknown0.08% - 267
Mueller Water Products Inc
JT5Unknown0.07% - 268
Woodward Inc
WWDUnknown0.07% - 269
Carpenter Technology Corp
CRSUnknown0.07% - 270
Ashland Inc
ASHUnknown0.07% - 271
Hera SpA
HERUnknown0.07% - 272
ALB
ALBUnknown0.07% - 273
ALBEMARLE CORP
ALB 7.25 03/01/27Unknown0.07% - 274
Lamb Weston Holdings Inc
LWUnknown0.07% - 275
PG&E Corp
PCGUnknown0.07% - 276
Bristol-Myers Squibb Co
BMYUnknown0.07% - 277
Rentokil Initial PLC
RTOUnknown0.07% - 278
FactSet Research Systems Inc
FDSUnknown0.07% - 279
Crown Castle Inc
8CWUnknown0.07% - 280
Traton SE
8TRAUnknown0.07% - 281
Northrop Grumman Corp
NOCUnknown0.07% - 282
Hellenic Telecommunications Or
HLTOYUnknown0.07% - 283
Builders FirstSource Inc
BLDRUnknown0.07% - 284
Bank of America Corp
BACUnknown0.07% - 285
BANK OF AMERICA CORP
BAC 5.375 PERP KKUnknown0.07% - 286
Oshkosh Corp
OSKUnknown0.07% - 287
Avis Budget Group Inc
CUCAUnknown0.07% - 288
Franco-Nevada Corp
FNVUnknown0.06% - 289
Navient Corp
NAVIUnknown0.06% - 290
Micron Technology Inc
MUUnknown0.06% - 291
Kyndryl Holdings Inc
KDUnknown0.06% - 292
Danone SA
BNUnknown0.06% - 293
FITB
FITBUnknown0.06% - 294
FIFTH THIRD BANCORP
FITB V4.5 PERP LUnknown0.06% - 295
IES Holdings Inc
IESCUnknown0.06% - 296
Estee Lauder Cos Inc/The
ELUnknown0.06% - 297
Starbucks Corp
SBUXUnknown0.06% - 298
C
CUnknown0.06% - 299
CITIGROUP INC
C V3.875 PERP XUnknown0.06% - 300
Ryman Hospitality Properties I
RHPUnknown0.06% - 301
UGI Corp
UGIUnknown0.06% - 302
Canal+ SA
CANUnknown0.06% - 303
CITIZENS FINANCIAL GROUP
CFG V4 PERP GUnknown0.06% - 304
Charles Schwab Corp/The
SCHWUnknown0.06% - 305
CAPITAL ONE FINANCIAL CO
COF V3.95 PERP MUnknown0.06% - 306
COF
COFUnknown0.06% - 307
KKR REAL ESTATE FIN
KREF 6.5 PERP AUnknown0.06% - 308
KREF
KREFUnknown0.06% - 309
Aptiv PLC
APTVUnknown0.06% - 310
Cisco Systems Inc
CSCOUnknown0.06% - 311
ONEOK Inc
OKEUnknown0.06% - 312
Vodafone Group PLC
VODUnknown0.06% - 313
EchoStar Corp
SATSUnknown0.06% - 314
U-Haul Holding Co
UHALUnknown0.06% - 315
General Dynamics Corp
GDUnknown0.06% - 316
Charles River Laboratories Int
CRLUnknown0.06% - 317
Sirius XM Holdings Inc
SIRIUnknown0.06% - 318
Leidos Holdings Inc
LDOSUnknown0.06% - 319
Flowers Foods Inc
FLOUnknown0.06% - 320
JCDecaux SE
DCSUnknown0.06% - 321
Kinder Morgan Inc
KMIUnknown0.05% - 322
CHARLES SCHWAB CORP
SCHW V4 PERP HUnknown0.05% - 323
Albany International Corp
AINUnknown0.05% - 324
National Grid PLC
NGGUnknown0.05% - 325
Telstra Group Ltd
TLGPYUnknown0.05% - 326
SuRo Capital Corp
SSSSUnknown0.05% - 327
HSBC Holdings PLC
HBC2Unknown0.05% - 328
Heineken Holding NV
HEIOUnknown0.05% - 329
Morinaga Milk Industry Co Ltd
2264Unknown0.05% - 330
Madison Square Garden Entertai
MSGEUnknown0.05% - 331
CIM
CIMUnknown0.05% - 332
CHIMERA INVESTMENT CORP
CIM 8 PERP AUnknown0.05% - 333
SAP SE
SAPUnknown0.05% - 334
SJW Group
HTOUnknown0.05% - 335
J M Smucker Co/The
SJMUnknown0.05% - 336
Telesat Corp
TSATUnknown0.05% - 337
3M Co
MMMUnknown0.05% - 338
Owens & Minor Inc
OMIUnknown0.05% - 339
Graham Holdings Co
GHCUnknown0.05% - 340
QUALCOMM Inc
QCOMUnknown0.05% - 341
Pinnacle West Capital Corp
PNWUnknown0.05% - 342
DBRG
DBRGUnknown0.05% - 343
DIGITALBRIDGE GROUP INC
DBRG 7.125 PERP HUnknown0.05% - 344
Equinix Inc
EQIXUnknown0.05% - 345
Nomad Foods Ltd
NOMDUnknown0.05% - 346
Pentair PLC
PNRUnknown0.05% - 347
Severn Trent PLC
SVTUnknown0.05% - 348
Sulzer AG
SUL1Unknown0.04% - 349
Blue Owl Capital Inc
OWLUnknown0.04% - 350
Conagra Brands Inc
CAGUnknown0.04% - 351
Boston Beer Co Inc/The
SAMUnknown0.04% - 352
NG.
NG.Unknown0.04% - 353
Energizer Holdings Inc
ENRUnknown0.04% - 354
Trinity Industries Inc
TRNUnknown0.04% - 355
KeyCorp
KEYUnknown0.04% - 356
Veolia Environnement SA
VIEUnknown0.04% - 357
Repsol SA
REPYYUnknown0.04% - 358
CMA
CMAUnknown0.04% - 359
COMERICA INC
CMA V5.625 PERPUnknown0.04% - 360
EXOR NV
14742EURUnknown0.04% - 361
Sphere Entertainment Co
SPHRUnknown0.04% - 362
Novonesis (Novozymes) B
NSISBUnknown0.04% - 363
Monro Inc
MNROUnknown0.04% - 364
DISCOVER FINANCIAL SVS
DFS 5.5 PERP CUnknown0.04% - 365
DFS
DFSUnknown0.04% - 366
Nathan's Famous Inc
NATHUnknown0.04% - 367
DR Horton Inc
DHIUnknown0.04% - 368
Kroger Co/The
KRUnknown0.04% - 369
Gerresheimer AG
GXIUnknown0.04% - 370
Amgen Inc
AMGNUnknown0.04% - 371
TFC
TFCUnknown0.04% - 372
TRUIST FINANCIAL CORP
TFC 4.75 PERP RUnknown0.04% - 373
Walgreens Boots Alliance Inc
WBAUnknown0.04% - 374
Dell Technologies Inc
DELLUnknown0.04% - 375
Check Point Software Technolog
CPWUnknown0.04% - 376
Remy Cointreau SA
RCOUnknown0.04% - 377
QuidelOrtho Corp
QDELUnknown0.04% - 378
AZZ Inc
AZZUnknown0.04% - 379
Innovex International Inc
INVXUnknown0.04% - 380
American Water Works Co Inc
AWCUnknown0.04% - 381
Fiserv Inc
FIUnknown0.04% - 382
Havas NV
HAVASUnknown0.04% - 383
Uber Technologies Inc
UBERUnknown0.04% - 384
American States Water Co
AWRUnknown0.04% - 385
Accor SA
ACUnknown0.04% - 386
Arlo Technologies Inc
ARLOUnknown0.03% - 387
Hershey Co/The
HSYUnknown0.03% - 388
Korea Electric Power Corp
KEPUnknown0.03% - 389
TELUS Corp
TUnknown0.03% - 390
Caesars Entertainment Inc
CZRUnknown0.03% - 391
Ormat Technologies Inc
HNMUnknown0.03% - 392
Eversource Energy
ESUnknown0.03% - 393
Ashtead Group PLC
AHTUnknown0.03% - 394
Willis Towers Watson PLC
WTWUnknown0.03% - 395
IFF
IFFUnknown0.03% - 396
MSC Industrial Direct Co Inc
MSMUnknown0.03% - 397
Elbit Systems Ltd
ESLTUnknown0.03% - 398
AES Corp/The
AESUnknown0.03% - 399
PPL Corp
PPLUnknown0.03% - 400
MKS Instruments Inc
MKSIUnknown0.03% - 401
National Australia Bank Ltd
NABZYUnknown0.03% - 402
Farmers & Merchants Bank of Lo
FMBLUnknown0.03% - 403
Sensient Technologies Corp
SSFUnknown0.03% - 404
NXP Semiconductors NV
NXPIUnknown0.03% - 405
Patterson Cos Inc
PDCOEURUnknown0.03% - 406
Rogers Corp
RG6Unknown0.03% - 407
WEC Energy Group Inc
WECUnknown0.03% - 408
Mandarin Oriental Internationa
MANDUnknown0.03% - 409
MGM Resorts International
MGMUnknown0.03% - 410
Arthur J Gallagher & Co
AJGUnknown0.03% - 411
Resona Holdings Inc
8308Unknown0.03% - 412
Northwest Natural Holding Co
NWNUnknown0.03% - 413
Jardine Matheson Holdings Ltd
JARUnknown0.03% - 414
Cogeco Inc
CGOUnknown0.03% - 415
Phinia Inc
PHINUnknown0.03% - 416
TEGNA Inc
TGNAUnknown0.03% - 417
Paysafe Ltd
PSFEUnknown0.03% - 418
International Paper Co
IPUnknown0.03% - 419
Daimler Truck Holding AG
DTGUnknown0.02% - 420
SolarWinds Corp
0OIAUnknown0.02% - 421
Northwestern Energy Group Inc
NWEUnknown0.02% - 422
N-able Inc/US
NABLUnknown0.02% - 423
Orange SA
ORANYUnknown0.02% - 424
Atmus Filtration Technologies
ATMUUnknown0.02% - 425
Elanco Animal Health Inc
ELANUnknown0.02% - 426
Hanesbrands Inc
HBIUnknown0.02% - 427
American Electric Power Co Inc
AEPUnknown0.02% - 428
GXO Logistics Inc
GXOUnknown0.02% - 429
Endesa SA
ELEUnknown0.02% - 430
nVent Electric PLC
NVTUnknown0.02% - 431
VEON Ltd
VEONUnknown0.02% - 432
Incyte Corp
INCYUnknown0.02% - 433
ATI Inc
ATDUnknown0.02% - 434
Ampco-Pittsburgh Corp
APUnknown0.02% - 435
Simply Good Foods Co/The
SMPLUnknown0.02% - 436
Venture Global Inc
VGUnknown0.02% - 437
Vestis Corp
VSTSUnknown0.02% - 438
Scotts Miracle-Gro Co/The
SMGUnknown0.02% - 439
McCormick & Co Inc/MD
MKC/VUnknown0.02% - 440
MKC.V
MKC.VUnknown0.02% - 441
Electric Power Development Co
9513Unknown0.02% - 442
Universal Display Corp
OLEDUnknown0.02% - 443
XPLR Infrastructure LP
XIFRUnknown0.02% - 444
Ajinomoto Co Inc
2802Unknown0.02% - 445
Las Vegas Sands Corp
LVSUnknown0.02% - 446
Telefonica SA
TEFUnknown0.02% - 447
Lear Corp
LEAUnknown0.02% - 448
DENTSPLY SIRONA Inc
XRAYUnknown0.02% - 449
Portland General Electric Co
PORUnknown0.02% - 450
Alliance Resource Partners LP
ARLPUnknown0.02% - 451
Hyster-Yale Inc
HYUnknown0.02% - 452
Golden Entertainment Inc
GDENUnknown0.02% - 453
Arko Corp
ARKOUnknown0.02% - 454
STEEL PARTNERS HLDS LP
SPLP 6 02/07/26 AUnknown0.02% - 455
Steel Partners Holdings LP
SPLPUnknown0.02% - 456
GLOBALFOUNDRIES Inc
GFSUnknown0.02% - 457
Eurotelesites AG
ETSUnknown0.02% - 458
VICI Properties Inc
VICIUnknown0.02% - 459
NOV Inc
NOVUnknown0.02% - 460
Wyndham Hotels & Resorts Inc
WHUnknown0.02% - 461
H&E Equipment Services Inc
HEESEURUnknown0.02% - 462
Moog Inc
MOG/AUnknown0.02% - 463
BOEING CO/THE
BA 6 10/15/27Unknown0.02% - 464
Boeing Co/The
BAUnknown0.02% - 465
GOLDMAN SACHS GROUP INC
GS F PERP DUnknown0.02% - 466
Goldman Sachs Group Inc/The
GSUnknown0.02% - 467
BHP Group Ltd
BHPUnknown0.02% - 468
Shikoku Electric Power Co Inc
9507Unknown0.02% - 469
Arcosa Inc
ACAUnknown0.02% - 470
Greif Inc
GEFUnknown0.02% - 471
Proto Labs Inc
PRLBUnknown0.02% - 472
Entain PLC
GMVHFUnknown0.01% - 473
Hawaiian Electric Industries I
HEUnknown0.01% - 474
Otis Worldwide Corp
OTISUnknown0.01% - 475
Vertiv Holdings Co
VRTUnknown0.01% - 476
Tohoku Electric Power Co Inc
9506Unknown0.01% - 477
Petroleo Brasileiro SA
PBRUnknown0.01% - 478
General Motors Co
GMUnknown0.01% - 479
Entegris Inc
ENQUnknown0.01% - 480
Brookfield Asset Management Lt
BAMUnknown0.01% - 481
OCCIDENTAL PETROLEUM CORP
OXY/WSUnknown0.01% - 482
Endeavour Mining PLC
EDVUnknown0.01% - 483
APA Corp
APAUnknown0.01% - 484
ARBOR REALTY TRUST INC
ABR 6.25 PERP EUnknown0.01% - 485
State Street Corp
STTUnknown0.01% - 486
STATE STREET CORP
STT V5.35 PERP GUnknown0.01% - 487
Grupo Televisa SAB
TLVUnknown0.01% - 488
PayPal Holdings Inc
PYPLUnknown0.01% - 489
ESGR
ESGRUnknown0.01% - 490
Travel + Leisure Co
WD5AUnknown0.01% - 491
Super Group SGHC Ltd
SGHCUnknown0.01% - 492
ENSTAR GROUP LTD
ESGR V7 PERP DUnknown0.01% - 493
Proximus SADP
PROXUnknown0.01% - 494
Stratasys Ltd
SSYSUnknown0.01% - 495
Twin Disc Inc
TWINUnknown0.01% - 496
Chubb Ltd
AEXUnknown0.01% - 497
CompoSecure Inc
CMPOUnknown0.01% - 498
Cadre Holdings Inc
CDREUnknown0.01% - 499
Ferguson Enterprises Inc
FERGUnknown0.01% - 500
Bassett Furniture Industries I
BSETUnknown0.01% - 501
Siemens AG
SIEUnknown0.01% - 502
Loomis AB
LOOMISUnknown0.01% - 503
Ford Motor Co
FUnknown0.01% - 504
Apartment Investment and Manag
AIVUnknown0.01% - 505
York Water Co/The
YORWUnknown0.01% - 506
Cannae Holdings Inc
CNNEUnknown0.01% - 507
Algonquin Power & Utilities Co
AQNUnknown0.01% - 508
VeriSign Inc
VRSNUnknown0.01% - 509
DSM-Firmenich AG
DSFIRUnknown0.01% - 510
SkyWater Technology Inc
SKYTUnknown0.01% - 511
International Game Technology
BRSLUnknown0.01% - 512
Astronics Corp
ATROUnknown0.01% - 513
Thales SA
HOUnknown0.01% - 514
Unilever PLC
ULUnknown0.01% - 515
Hertz Global Holdings Inc
HTZUnknown0.01% - 516
Brooks Macdonald Group PLC
BRKUnknown0.01% - 517
Ducommun Inc
DCOUnknown0.01% - 518
Axalta Coating Systems Ltd
AXTAUnknown0.01% - 519
Masterbrand Inc
MBCUnknown0.01% - 520
Sumitomo Corp
8053Unknown0.01% - 521
Fidelity National Information
FISUnknown0.01% - 522
Smiths Group PLC
SMINUnknown0.01% - 523
Ollamani SAB
AGUILCPOUnknown0.01% - 524
Garmin Ltd
GRMNUnknown0.01% - 525
WESCO International Inc
WCCUnknown0.01% - 526
Viatris Inc
VTRSUnknown0.01% - 527
Kansai Electric Power Co Inc/T
9503Unknown0.01% - 528
RXO Inc
RXOUnknown0.01% - 529
ITOCHU Corp
8001Unknown0.01% - 530
National Beverage Corp
FIZZUnknown0.01% - 531
Wynn Resorts Ltd
WYNNUnknown0.01% - 532
United Utilities Group PLC
UUGRYUnknown0.01% - 533
Piaggio & C SpA
PIAUnknown0.01% - 534
ITV PLC
IJ7Unknown0.01% - 535
68827L101
68827L101Unknown0.01% - 536
Materion Corp
MTRNUnknown0.01% - 537
Osisko Gold Royalties Ltd
Unknown0.01% - 538
CRH PLC
CRHUnknown0.01% - 539
Chugoku Electric Power Co Inc/
9504Unknown0.01% - 540
Kyushu Electric Power Co Inc
9508Unknown0.01% - 541
Belden Inc
BDCUnknown0.01% - 542
WK Kellogg Co
KLGUnknown0.01% - 543
Mitsui & Co Ltd
8031Unknown0.01% - 544
Chubu Electric Power Co Inc
9502Unknown0.01% - 545
Dowlais Group PLC
DWLUnknown0.01% - 546
Fortinet Inc
FTNTUnknown0.01% - 547
Hain Celestial Group Inc/The
HAINUnknown0.01% - 548
ENBRIDGE INC
ENBCN V5.538 PERP FUnknown0.01% - 549
Senior PLC
SNRUnknown0.01% - 550
Mitsubishi Corp
8058Unknown0.01% - 551
Marubeni Corp
8002Unknown0.01% - 552
Walt Disney Co/The
DISUnknown0.01% - 553
Janus Henderson Group PLC
JHGUnknown0.01% - 554
Fortrea Holdings Inc
FTREUnknown0.01% - 555
Capgemini SE
CAPUnknown0.01% - 556
Avio SpA
AVIOUnknown0.01% - 557
AMC NETWORKS INC
Unknown0.01% - 558
00164VAH6
00164VAH6Unknown0.01% - 559
Airbus SE
EADSFUnknown0.01% - 560
ATHENE HOLDING LTD
ATH V6.375 PERP CUnknown0.01% - 561
461148108
461148108Unknown0.01% - 562
EIX
EIXUnknown0.01% - 563
SCE TRUST IV
EIX V5.375 PERP JUnknown0.01% - 564
Intevac Inc
Unknown0.01% - 565
Louis Hachette Group
ALHGUnknown0.01% - 566
Kimball Electronics Inc
KEUnknown0.01% - 567
LPL Financial Holdings Inc
LPLAUnknown0.01% - 568
BioMarin Pharmaceutical Inc
BMRNUnknown0.01% - 569
Allient Inc
ALNTUnknown0.01% - 570
Beacon Roofing Supply Inc
BECNUSDUnknown0.01% - 571
BAE Systems PLC
BAESYUnknown0.01% - 572
SN.
SN.Unknown0.01% - 573
Smith & Nephew PLC
SN/Unknown0.01% - 574
Cie de Saint-Gobain SA
SGOUnknown0.01% - 575
Liberty Latin America Ltd
LILAUnknown0.01% - 576
HP Inc
7HPUnknown0.01% - 577
Park Aerospace Corp
PKEUnknown0.01% - 578
Alibaba Group Holding Ltd
BABAUnknown0.01% - 579
Ferrari Group PLC
FERGRUnknown0.01% - 580
ALLETE Inc
ALEUnknown0.01% - 581
CVS Group PLC
CVSGUnknown0.01% - 582
Haleon PLC
HLNUnknown0.01% - 583
American Outdoor Brands Inc
AOUTUnknown0.01% - 584
CTS Corp
CTSUnknown0.01% - 585
Treace Medical Concepts Inc
TMCIUnknown0.01% - 586
Teradyne Inc
TERUnknown0.01% - 587
Signify NV
LIGHTUnknown0.01% - 588
Tennant Co
TN1Unknown0.00% - 589
Pacific Biosciences of Califor
PACBUnknown0.00% - 590
PFX
PFXUnknown0.00% - 591
PHENIXFIN CORP
PFX 5.25 11/01/28Unknown0.00% - 592
Vimeo Inc
VMEOUnknown0.00% - 593
Graham Corp
GHMUnknown0.00% - 594
Mercury Systems Inc
MRCYUnknown0.00% - 595
Axcelis Technologies Inc
ACLSUnknown0.00% - 596
Penn Entertainment Inc
PENNUnknown0.00% - 597
St Joe Co/The
JOEUnknown0.00% - 598
Cheniere Energy Inc
LNGUnknown0.00% - 599
STIFEL FINANCIAL CORP
SF 6.25 PERP BUnknown0.00% - 600
SF
SFUnknown0.00% - 601
Kenvue Inc
KVUEUnknown0.00% - 602
Flutter Entertainment PLC
PPBUnknown0.00% - 603
MET
METUnknown0.00% - 604
METLIFE INC
MET F PERP AUnknown0.00% - 605
Macy's Inc
MUnknown0.00% - 606
PetroChina Co Ltd
857Unknown0.00% - 607
Hokkaido Electric Power Co Inc
9509Unknown0.00% - 608
Akamai Technologies Inc
AKAMUnknown0.00% - 609
Keweenaw Land Association Ltd
KEWLUnknown0.00% - 610
Lifecore Biomedical Inc
LDEUnknown0.00% - 611
Nintendo Co Ltd
NTDOYUnknown0.00% - 612
Jungheinrich AG
JUN3Unknown0.00% - 613
Gen Digital Inc
GENUnknown0.00% - 614
3D Systems Corp
DDDUnknown0.00% - 615
Rubrik Inc
RBRKUnknown0.00% - 616
XOMA ROYALTY CORP
XOMA 8.625 PERP AUnknown0.00% - 617
XOMA
XOMAUnknown0.00% - 618
Agilent Technologies Inc
AG8Unknown0.00% - 619
Crane NXT Co
CXTUnknown0.00% - 620
Embraer SA
ERJUnknown0.00% - 621
Backblaze Inc
BLZEUnknown0.00% - 622
Woodside Energy Group Ltd
WOPUnknown0.00% - 623
GE HealthCare Technologies Inc
GEHCUnknown0.00% - 624
Xerox Holdings Corp
XRXUnknown0.00% - 625
Demant A/S
DEMANTUnknown0.00% - 626
Innovative Solutions and Suppo
ISSCUnknown0.00% - 627
Fastly Inc
FSLYUnknown0.00% - 628
Resolute Holdings Management I
RHLDUnknown0.00% - 629
Karman Holdings Inc
KRMNUnknown0.00% - 630
Teladoc Health Inc
TDOCUnknown0.00% - 631
Organon & Co
OGNUnknown0.00% - 632
Brookfield Wealth Solutions Lt
BNTUnknown0.00% - 633
BBB Foods Inc
TBBBUnknown0.00% - 634
Pharol SGPS SA
PTCAUnknown0.00% - 635
AMPCO-PITTSBURGH CORP
AP/WSUnknown0.00% - 636
Edgio Inc
LNKAUnknown0.00% - 637
032037111
032037111Unknown0.00% - 638
Conn's Inc
CN4Unknown0.00% - 639
000000000
000000000Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 3.056% | ||
| 2 | American Express Co | AXP | 2.459% | ||
| 3 | TREASURY BILL | B 0 04/10/25 | 2.172% | ||
| 4 | Bank of New York Mellon Corp/T | BK | 2.044% | ||
| 5 | Sony Group Corp | SONY | 1.839% | ||
| 6 | Republic Services Inc | RSG | 1.724% | ||
| 7 | Microsoft Corp | MSFT | 1.664% | ||
| 8 | Honeywell International Inc | HON | 1.585% | ||
| 9 | Eli Lilly & Co | LLY | 1.515% | ||
| 10 | Philip Morris International In | 4I1 | 1.446% | ||
| 11 | Wells Fargo & Co | WFC | 1.374% | ||
| 12 | Alphabet Inc | GOOG | 1.253% | ||
| 13 | BRK.B | BRK.B | 1.196% | ||
| 14 | Berkshire Hathaway Inc | BRK/B | 1.196% | ||
| 15 | GATX Corp | GATX | 1.069% | ||
| 16 | O'Reilly Automotive Inc | ORLY | 1.047% | ||
| 17 | PNC Financial Services Group I | PNC | 1.016% | ||
| 18 | Deere & Co | DE | 1.008% | ||
| 19 | Apple Inc | AAPL | 1.001% | ||
| 20 | Genuine Parts Co | GPC | 0.963% | ||
| 21 | Mondelez International Inc | MDLZ | 0.949% | ||
| 22 | General Electric Co | GE | 0.940% | ||
| 23 | CNH Industrial NV | CNH | 0.921% | ||
| 24 | Waste Management Inc | WM | 0.913% | ||
| 25 | ConocoPhillips | COP | 0.912% | ||
| 26 | NVIDIA Corp | NVDA | 0.890% | ||
| 27 | Morgan Stanley | DWD | 0.888% | ||
| 28 | Textron Inc | TXT | 0.860% | ||
| 29 | Amazon.com Inc | AMZN | 0.860% | ||
| 30 | T-Mobile US Inc | TMUS | 0.823% | ||
| 31 | Xylem Inc/NY | XYL | 0.815% | ||
| 32 | National Fuel Gas Co | NFG | 0.788% | ||
| 33 | Mueller Industries Inc | MLI | 0.783% | ||
| 34 | Johnson & Johnson | JNJ | 0.722% | ||
| 35 | Meta Platforms Inc | META | 0.712% | ||
| 36 | Waste Connections Inc | WCN | 0.711% | ||
| 37 | Marathon Petroleum Corp | MPC | 0.697% | ||
| 38 | Travelers Cos Inc/The | TRV | 0.697% | ||
| 39 | Pfizer Inc | PFE | 0.697% | ||
| 40 | Herc Holdings Inc | HRI | 0.679% | ||
| 41 | Texas Instruments Inc | TXN | 0.674% | ||
| 42 | L3Harris Technologies Inc | LHX | 0.647% | ||
| 43 | Netflix Inc | NFLX | 0.644% | ||
| 44 | The Campbell's Company | CPB | 0.641% | ||
| 45 | Coca-Cola Co/The | KO | 0.633% | ||
| 46 | Kikkoman Corp | 2801 | 0.628% | ||
| 47 | AutoNation Inc | AN | 0.615% | ||
| 48 | DuPont de Nemours Inc | DD | 0.610% | ||
| 49 | Merck & Co Inc | MRK | 0.609% | ||
| 50 | KKR & Co Inc | KKR | 0.606% | ||
| 51 | Deutsche Telekom AG | DTEGY | 0.591% | ||
| 52 | Blackrock Inc | BLK | 0.566% | ||
| 53 | Comcast Corp | CMCSA | 0.558% | ||
| 54 | Exxon Mobil Corp | XOM | 0.555% | ||
| 55 | Schlumberger NV | SLB | 0.547% | ||
| 56 | Cigna Group/The | CI | 0.543% | ||
| 57 | Visa Inc | V | 0.538% | ||
| 58 | Halliburton Co | HAL | 0.532% | ||
| 59 | Newmont Corp | NEM | 0.530% | ||
| 60 | Tenet Healthcare Corp | THC | 0.505% | ||
| 61 | Diageo PLC | DGED | 0.499% | ||
| 62 | Rolls-Royce Holdings PLC | RR/ | 0.486% | ||
| 63 | Procter & Gamble Co/The | PG | 0.477% | ||
| 64 | Johnson Controls International | JCI | 0.471% | ||
| 65 | Davide Campari-Milano NV | 58H | 0.454% | ||
| 66 | T Rowe Price Group Inc | TROW | 0.448% | ||
| 67 | Rockwell Automation Inc | ROK | 0.445% | ||
| 68 | Blackstone Inc | BX | 0.445% | ||
| 69 | Citigroup Inc | TRVC | 0.442% | ||
| 70 | Chevron Corp | CHV | 0.440% | ||
| 71 | Stryker Corp | SYK | 0.432% | ||
| 72 | FTAI Aviation Ltd | FTAI | 0.431% | ||
| 73 | AbbVie Inc | ABBV | 0.430% | ||
| 74 | Howmet Aerospace Inc | HWM | 0.424% | ||
| 75 | Madison Square Garden Sports C | MSGS | 0.418% | ||
| 76 | PACCAR Inc | PCAR | 0.416% | ||
| 77 | American Tower Corp | AMT | 0.413% | ||
| 78 | Equinor ASA | EQNR | 0.408% | ||
| 79 | Eaton Corp PLC | ETN | 0.407% | ||
| 80 | Hartford Insurance Group Inc/T | HIG | 0.392% | ||
| 81 | NextEra Energy Inc | NEE | 0.382% | ||
| 82 | CVS Health Corp | CVS | 0.378% | ||
| 83 | PepsiCo Inc | PEP | 0.374% | ||
| 84 | Graco Inc | GGG | 0.373% | ||
| 85 | Yakult Honsha Co Ltd | 2267 | 0.365% | ||
| 86 | Kraft Heinz Co/The | KHC | 0.365% | ||
| 87 | Broadcom Inc | AVGO | 0.354% | ||
| 88 | Hewlett Packard Enterprise Co | HPE | 0.336% | ||
| 89 | BellRing Brands Inc | BRBR | 0.335% | ||
| 90 | General Mills Inc | GIS | 0.330% | ||
| 91 | Warner Bros Discovery Inc | WBD | 0.325% | ||
| 92 | Freeport-McMoRan Inc | FCX | 0.324% | ||
| 93 | Nissin Foods Holdings Co Ltd | 2897 | 0.319% | ||
| 94 | Valmont Industries Inc | VMI | 0.315% | ||
| 95 | Chemed Corp | CHE | 0.314% | ||
| 96 | Timken Co/The | TKR | 0.305% | ||
| 97 | Arista Networks Inc | ANET | 0.304% | ||
| 98 | Zoetis Inc | ZTS | 0.303% | ||
| 99 | Edgewell Personal Care Co | EPC | 0.298% | ||
| 100 | Griffon Corp | GFF | 0.293% | ||
| 101 | Loews Corp | L | 0.293% | ||
| 102 | Baxter International Inc | BAX | 0.290% | ||
| 103 | Option Care Health Inc | OPCH | 0.278% | ||
| 104 | Spectrum Brands Holdings Inc | SPB | 0.277% | ||
| 105 | Shell PLC | SHEL | 0.276% | ||
| 106 | GE Vernova Inc | GEV | 0.273% | ||
| 107 | S&P Global Inc | SPGI | 0.270% | ||
| 108 | Costco Wholesale Corp | COST | 0.267% | ||
| 109 | Elevance Health Inc | ELV | 0.267% | ||
| 110 | Enterprise Products Partners L | EPD | 0.265% | ||
| 111 | Carrier Global Corp | CARR | 0.264% | ||
| 112 | Ingles Markets Inc | IMKTA | 0.262% | ||
| 113 | Intuitive Surgical Inc | ISRG | 0.261% | ||
| 114 | B | B | 0.259% | ||
| 115 | M&T Bank Corp | MTB | 0.259% | ||
| 116 | Lowe's Cos Inc | LOW | 0.252% | ||
| 117 | Cencora Inc | ABG | 0.250% | ||
| 118 | Alliant Energy Corp | LNT | 0.250% | ||
| 119 | W R Berkley Corp | WRB | 0.245% | ||
| 120 | Oracle Corp | ORCL | 0.244% | ||
| 121 | HCA Healthcare Inc | HCA | 0.243% | ||
| 122 | Agnico Eagle Mines Ltd | AEM | 0.243% | ||
| 123 | ServiceNow Inc | NOW | 0.241% | ||
| 124 | AD | AD | 0.239% | ||
| 125 | United States Cellular Corp | USM | 0.239% | ||
| 126 | Northern Trust Corp | NTRS | 0.238% | ||
| 127 | Labcorp Holdings Inc | LH | 0.230% | ||
| 128 | Iveco Group NV | IVG | 0.229% | ||
| 129 | Ito En Ltd | 2593 | 0.226% | ||
| 130 | Thermo Fisher Scientific Inc | TMO | 0.224% | ||
| 131 | American International Group I | AIG | 0.220% | ||
| 132 | Sherwin-Williams Co/The | SHW | 0.217% | ||
| 133 | Walmart Inc | WMT | 0.215% | ||
| 134 | TE Connectivity PLC | TEL | 0.214% | ||
| 135 | Seven & i Holdings Co Ltd | 3382 | 0.205% | ||
| 136 | United Rentals Inc | URI | 0.203% | ||
| 137 | EL PASO ENERGY CAP TRST | KMI 4.75 03/31/28 | 0.203% | ||
| 138 | Sunrise Communications AG | SUNN | 0.202% | ||
| 139 | Flowserve Corp | FLS | 0.202% | ||
| 140 | Post Holdings Inc | POST | 0.200% | ||
| 141 | Corning Inc | GLW | 0.198% | ||
| 142 | ITT Inc | ITT | 0.198% | ||
| 143 | RTX Corp | RTX | 0.195% | ||
| 144 | Intercontinental Exchange Inc | ICE | 0.190% | ||
| 145 | Molson Coors Beverage Co | TAP | 0.186% | ||
| 146 | Boston Scientific Corp | BSX | 0.185% | ||
| 147 | TotalEnergies SE | TTE | 0.185% | ||
| 148 | Crowdstrike Holdings Inc | CRWD | 0.184% | ||
| 149 | Atlanta Braves Holdings Inc | BATRK | 0.182% | ||
| 150 | Sempra | SRE | 0.181% | ||
| 151 | ASML Holding NV | ASML | 0.176% | ||
| 152 | Keurig Dr Pepper Inc | KDP | 0.175% | ||
| 153 | First Citizens BancShares Inc/ | FCNCA | 0.174% | ||
| 154 | Boyd Gaming Corp | BYD | 0.172% | ||
| 155 | Applied Materials Inc | AMAT | 0.172% | ||
| 156 | NEXTERA ENERGY INC | NEE 6.926 09/01/25 | 0.172% | ||
| 157 | UnitedHealth Group Inc | UNH | 0.171% | ||
| 158 | ICU Medical Inc | ICUI | 0.170% | ||
| 159 | JPMorgan Chase & Co | JPM | 0.169% | ||
| 160 | JPMORGAN CHASE & CO | JPM 4.2 PERP MM | 0.169% | ||
| 161 | Evergy Inc | EVRG | 0.166% | ||
| 162 | Abbott Laboratories | ABT | 0.165% | ||
| 163 | UL Solutions Inc | ULS | 0.164% | ||
| 164 | TXNM Energy Inc | TXNM | 0.159% | ||
| 165 | Cooper Cos Inc/The | COO | 0.159% | ||
| 166 | Vertex Pharmaceuticals Inc | VRTX | 0.158% | ||
| 167 | Telephone and Data Systems Inc | TDS | 0.158% | ||
| 168 | Pernod Ricard SA | RI | 0.157% | ||
| 169 | Texas Pacific Land Corp | TPL | 0.157% | ||
| 170 | Eni SpA | E | 0.155% | ||
| 171 | Fox Corp | FOX | 0.153% | ||
| 172 | Bouygues SA | EN | 0.153% | ||
| 173 | CarMax Inc | KMX | 0.153% | ||
| 174 | Integer Holdings Corp | ITGR | 0.147% | ||
| 175 | Medtronic PLC | MDT | 0.147% | ||
| 176 | Take-Two Interactive Software | TTWO | 0.146% | ||
| 177 | Zimmer Biomet Holdings Inc | ZBH | 0.143% | ||
| 178 | Moody's Corp | DUT | 0.141% | ||
| 179 | AutoZone Inc | AZO | 0.140% | ||
| 180 | Vivendi SE | VIV | 0.139% | ||
| 181 | BCE Inc | BCE | 0.139% | ||
| 182 | McKesson Corp | MCK | 0.137% | ||
| 183 | Church & Dwight Co Inc | CHD | 0.135% | ||
| 184 | Chipotle Mexican Grill Inc | CMG | 0.132% | ||
| 185 | Dana Inc | 4DH | 0.131% | ||
| 186 | Advanced Micro Devices Inc | AMD | 0.130% | ||
| 187 | Rush Enterprises Inc | RUN | 0.130% | ||
| 188 | Henry Schein Inc | HSIC | 0.128% | ||
| 189 | Becton Dickinson & Co | BDX | 0.126% | ||
| 190 | FOXA | FOXA | 0.123% | ||
| 191 | Perrigo Co PLC | PRGO | 0.121% | ||
| 192 | Air Products and Chemicals Inc | APD | 0.120% | ||
| 193 | Intuit Inc | INTU | 0.120% | ||
| 194 | HEICO Corp | HEI | 0.120% | ||
| 195 | Avantor Inc | AVTR | 0.119% | ||
| 196 | Bausch + Lomb Corp | BLCO | 0.117% | ||
| 197 | Rogers Communications Inc | RCI/B | 0.115% | ||
| 198 | RCI.B | RCI.B | 0.115% | ||
| 199 | Liberty Broadband Corp | LBRDK | 0.115% | ||
| 200 | Oaktree Specialty Lending Corp | FFC0 | 0.114% | ||
| 201 | Iberdrola SA | IBDRY | 0.113% | ||
| 202 | Telekom Austria AG | TA1 | 0.113% | ||
| 203 | Garrett Motion Inc | GTX | 0.113% | ||
| 204 | QVC GROUP INC | QVCGA 8 03/15/31 | 0.111% | ||
| 205 | QVCGA | QVCGA | 0.111% | ||
| 206 | Phillips 66 | PSX | 0.111% | ||
| 207 | Evolent Health Inc | EVH | 0.110% | ||
| 208 | Bio-Rad Laboratories Inc | BUWA | 0.109% | ||
| 209 | Southwest Gas Holdings Inc | SWX | 0.109% | ||
| 210 | Sika AG | SIKA | 0.108% | ||
| 211 | SLM Corp | SLM | 0.108% | ||
| 212 | OGE Energy Corp | OGE | 0.108% | ||
| 213 | Halozyme Therapeutics Inc | HALO | 0.107% | ||
| 214 | Fortune Brands Innovations Inc | FBIN | 0.105% | ||
| 215 | Teva Pharmaceutical Industries | TEVA | 0.104% | ||
| 216 | RPC Inc | RES | 0.103% | ||
| 217 | Weyerhaeuser Co | WY | 0.102% | ||
| 218 | Public Service Enterprise Grou | PEG | 0.101% | ||
| 219 | Hess Corp | HES | 0.101% | ||
| 220 | Penske Automotive Group Inc | PAG | 0.100% | ||
| 221 | Sinclair Inc | SBGI | 0.099% | ||
| 222 | Devon Energy Corp | DVN | 0.099% | ||
| 223 | Nestle SA | NESR | 0.099% | ||
| 224 | AT&T INC | T 4.75 PERP C | 0.099% | ||
| 225 | Barrick Gold Corp | ABX | 0.099% | ||
| 226 | Fidelity National Financial In | FNF | 0.098% | ||
| 227 | Oceaneering International Inc | OII | 0.096% | ||
| 228 | Resideo Technologies Inc | REZI | 0.096% | ||
| 229 | Invesco Ltd | IVZ | 0.096% | ||
| 230 | DaVita Inc | TRL | 0.095% | ||
| 231 | Cullen/Frost Bankers Inc | CFR | 0.093% | ||
| 232 | Astec Industries Inc | ASTE | 0.093% | ||
| 233 | Crane Co | CR | 0.093% | ||
| 234 | Lockheed Martin Corp | LMT | 0.091% | ||
| 235 | China Mengniu Dairy Co Ltd | 2319 | 0.091% | ||
| 236 | AstraZeneca PLC | AZN | 0.090% | ||
| 237 | CODI | CODI | 0.090% | ||
| 238 | Home Depot Inc/The | HD | 0.090% | ||
| 239 | COMPASS DIVERSIF HOLDING | CODI V7.875 PERP B | 0.090% | ||
| 240 | Modine Manufacturing Co | MOD | 0.088% | ||
| 241 | MGE Energy Inc | MG1 | 0.087% | ||
| 242 | Liberty Global Ltd | LBTYK | 0.086% | ||
| 243 | Essential Utilities Inc | WTRG | 0.086% | ||
| 244 | Paramount Global | PARAA | 0.085% | ||
| 245 | Intel Corp | INTC | 0.085% | ||
| 246 | Toray Industries Inc | 3402 | 0.083% | ||
| 247 | LIBERTY BROADBAND CORP | LBRDA 7 PERP A | 0.083% | ||
| 248 | Hexcel Corp | HXL | 0.083% | ||
| 249 | LBRDA | LBRDA | 0.083% | ||
| 250 | Canadian Pacific Kansas City L | CP | 0.083% | ||
| 251 | Occidental Petroleum Corp | OXY | 0.083% | ||
| 252 | Sealed Air Corp | SEE | 0.083% | ||
| 253 | Valvoline Inc | VVV | 0.083% | ||
| 254 | Olin Corp | OLN | 0.082% | ||
| 255 | Sally Beauty Holdings Inc | S7V | 0.082% | ||
| 256 | TSMC | TSM | 0.081% | ||
| 257 | NiSource Inc | NI | 0.080% | ||
| 258 | Spirit AeroSystems Holdings In | S9Q | 0.080% | ||
| 259 | Lantheus Holdings Inc | LNTH | 0.080% | ||
| 260 | Universal Music Group NV | UMG | 0.079% | ||
| 261 | Apollo Global Management Inc | APO | 0.078% | ||
| 262 | ALLSTATE CORP | ALL 5.1 PERP H | 0.077% | ||
| 263 | Interactive Brokers Group Inc | IBKR | 0.077% | ||
| 264 | Maple Leaf Foods Inc | MFI | 0.077% | ||
| 265 | Palantir Technologies Inc | PLTR | 0.076% | ||
| 266 | Enel SpA | ENEL | 0.075% | ||
| 267 | Mueller Water Products Inc | JT5 | 0.075% | ||
| 268 | Woodward Inc | WWD | 0.074% | ||
| 269 | Carpenter Technology Corp | CRS | 0.074% | ||
| 270 | Ashland Inc | ASH | 0.073% | ||
| 271 | Hera SpA | HER | 0.072% | ||
| 272 | ALB | ALB | 0.072% | ||
| 273 | ALBEMARLE CORP | ALB 7.25 03/01/27 | 0.072% | ||
| 274 | Lamb Weston Holdings Inc | LW | 0.071% | ||
| 275 | PG&E Corp | PCG | 0.070% | ||
| 276 | Bristol-Myers Squibb Co | BMY | 0.070% | ||
| 277 | Rentokil Initial PLC | RTO | 0.070% | ||
| 278 | FactSet Research Systems Inc | FDS | 0.070% | ||
| 279 | Crown Castle Inc | 8CW | 0.068% | ||
| 280 | Traton SE | 8TRA | 0.068% | ||
| 281 | Northrop Grumman Corp | NOC | 0.067% | ||
| 282 | Hellenic Telecommunications Or | HLTOY | 0.067% | ||
| 283 | Builders FirstSource Inc | BLDR | 0.066% | ||
| 284 | Bank of America Corp | BAC | 0.066% | ||
| 285 | BANK OF AMERICA CORP | BAC 5.375 PERP KK | 0.066% | ||
| 286 | Oshkosh Corp | OSK | 0.065% | ||
| 287 | Avis Budget Group Inc | CUCA | 0.065% | ||
| 288 | Franco-Nevada Corp | FNV | 0.064% | ||
| 289 | Navient Corp | NAVI | 0.064% | ||
| 290 | Micron Technology Inc | MU | 0.062% | ||
| 291 | Kyndryl Holdings Inc | KD | 0.062% | ||
| 292 | Danone SA | BN | 0.061% | ||
| 293 | FITB | FITB | 0.061% | ||
| 294 | FIFTH THIRD BANCORP | FITB V4.5 PERP L | 0.061% | ||
| 295 | IES Holdings Inc | IESC | 0.061% | ||
| 296 | Estee Lauder Cos Inc/The | EL | 0.061% | ||
| 297 | Starbucks Corp | SBUX | 0.060% | ||
| 298 | C | C | 0.060% | ||
| 299 | CITIGROUP INC | C V3.875 PERP X | 0.060% | ||
| 300 | Ryman Hospitality Properties I | RHP | 0.060% | ||
| 301 | UGI Corp | UGI | 0.059% | ||
| 302 | Canal+ SA | CAN | 0.059% | ||
| 303 | CITIZENS FINANCIAL GROUP | CFG V4 PERP G | 0.059% | ||
| 304 | Charles Schwab Corp/The | SCHW | 0.059% | ||
| 305 | CAPITAL ONE FINANCIAL CO | COF V3.95 PERP M | 0.059% | ||
| 306 | COF | COF | 0.059% | ||
| 307 | KKR REAL ESTATE FIN | KREF 6.5 PERP A | 0.059% | ||
| 308 | KREF | KREF | 0.059% | ||
| 309 | Aptiv PLC | APTV | 0.058% | ||
| 310 | Cisco Systems Inc | CSCO | 0.058% | ||
| 311 | ONEOK Inc | OKE | 0.058% | ||
| 312 | Vodafone Group PLC | VOD | 0.057% | ||
| 313 | EchoStar Corp | SATS | 0.056% | ||
| 314 | U-Haul Holding Co | UHAL | 0.056% | ||
| 315 | General Dynamics Corp | GD | 0.056% | ||
| 316 | Charles River Laboratories Int | CRL | 0.055% | ||
| 317 | Sirius XM Holdings Inc | SIRI | 0.055% | ||
| 318 | Leidos Holdings Inc | LDOS | 0.055% | ||
| 319 | Flowers Foods Inc | FLO | 0.055% | ||
| 320 | JCDecaux SE | DCS | 0.055% | ||
| 321 | Kinder Morgan Inc | KMI | 0.055% | ||
| 322 | CHARLES SCHWAB CORP | SCHW V4 PERP H | 0.054% | ||
| 323 | Albany International Corp | AIN | 0.054% | ||
| 324 | National Grid PLC | NGG | 0.054% | ||
| 325 | Telstra Group Ltd | TLGPY | 0.053% | ||
| 326 | SuRo Capital Corp | SSSS | 0.053% | ||
| 327 | HSBC Holdings PLC | HBC2 | 0.053% | ||
| 328 | Heineken Holding NV | HEIO | 0.053% | ||
| 329 | Morinaga Milk Industry Co Ltd | 2264 | 0.051% | ||
| 330 | Madison Square Garden Entertai | MSGE | 0.051% | ||
| 331 | CIM | CIM | 0.050% | ||
| 332 | CHIMERA INVESTMENT CORP | CIM 8 PERP A | 0.050% | ||
| 333 | SAP SE | SAP | 0.049% | ||
| 334 | SJW Group | HTO | 0.049% | ||
| 335 | J M Smucker Co/The | SJM | 0.049% | ||
| 336 | Telesat Corp | TSAT | 0.049% | ||
| 337 | 3M Co | MMM | 0.048% | ||
| 338 | Owens & Minor Inc | OMI | 0.048% | ||
| 339 | Graham Holdings Co | GHC | 0.047% | ||
| 340 | QUALCOMM Inc | QCOM | 0.047% | ||
| 341 | Pinnacle West Capital Corp | PNW | 0.047% | ||
| 342 | DBRG | DBRG | 0.047% | ||
| 343 | DIGITALBRIDGE GROUP INC | DBRG 7.125 PERP H | 0.047% | ||
| 344 | Equinix Inc | EQIX | 0.047% | ||
| 345 | Nomad Foods Ltd | NOMD | 0.047% | ||
| 346 | Pentair PLC | PNR | 0.046% | ||
| 347 | Severn Trent PLC | SVT | 0.045% | ||
| 348 | Sulzer AG | SUL1 | 0.045% | ||
| 349 | Blue Owl Capital Inc | OWL | 0.045% | ||
| 350 | Conagra Brands Inc | CAG | 0.045% | ||
| 351 | Boston Beer Co Inc/The | SAM | 0.044% | ||
| 352 | NG. | NG. | 0.044% | ||
| 353 | Energizer Holdings Inc | ENR | 0.043% | ||
| 354 | Trinity Industries Inc | TRN | 0.041% | ||
| 355 | KeyCorp | KEY | 0.041% | ||
| 356 | Veolia Environnement SA | VIE | 0.041% | ||
| 357 | Repsol SA | REPYY | 0.041% | ||
| 358 | CMA | CMA | 0.041% | ||
| 359 | COMERICA INC | CMA V5.625 PERP | 0.041% | ||
| 360 | EXOR NV | 14742EUR | 0.041% | ||
| 361 | Sphere Entertainment Co | SPHR | 0.040% | ||
| 362 | Novonesis (Novozymes) B | NSISB | 0.040% | ||
| 363 | Monro Inc | MNRO | 0.040% | ||
| 364 | DISCOVER FINANCIAL SVS | DFS 5.5 PERP C | 0.039% | ||
| 365 | DFS | DFS | 0.039% | ||
| 366 | Nathan's Famous Inc | NATH | 0.039% | ||
| 367 | DR Horton Inc | DHI | 0.039% | ||
| 368 | Kroger Co/The | KR | 0.039% | ||
| 369 | Gerresheimer AG | GXI | 0.039% | ||
| 370 | Amgen Inc | AMGN | 0.038% | ||
| 371 | TFC | TFC | 0.037% | ||
| 372 | TRUIST FINANCIAL CORP | TFC 4.75 PERP R | 0.037% | ||
| 373 | Walgreens Boots Alliance Inc | WBA | 0.037% | ||
| 374 | Dell Technologies Inc | DELL | 0.037% | ||
| 375 | Check Point Software Technolog | CPW | 0.037% | ||
| 376 | Remy Cointreau SA | RCO | 0.037% | ||
| 377 | QuidelOrtho Corp | QDEL | 0.037% | ||
| 378 | AZZ Inc | AZZ | 0.037% | ||
| 379 | Innovex International Inc | INVX | 0.037% | ||
| 380 | American Water Works Co Inc | AWC | 0.036% | ||
| 381 | Fiserv Inc | FI | 0.036% | ||
| 382 | Havas NV | HAVAS | 0.036% | ||
| 383 | Uber Technologies Inc | UBER | 0.036% | ||
| 384 | American States Water Co | AWR | 0.035% | ||
| 385 | Accor SA | AC | 0.035% | ||
| 386 | Arlo Technologies Inc | ARLO | 0.035% | ||
| 387 | Hershey Co/The | HSY | 0.035% | ||
| 388 | Korea Electric Power Corp | KEP | 0.035% | ||
| 389 | TELUS Corp | T | 0.034% | ||
| 390 | Caesars Entertainment Inc | CZR | 0.033% | ||
| 391 | Ormat Technologies Inc | HNM | 0.032% | ||
| 392 | Eversource Energy | ES | 0.032% | ||
| 393 | Ashtead Group PLC | AHT | 0.032% | ||
| 394 | Willis Towers Watson PLC | WTW | 0.032% | ||
| 395 | IFF | IFF | 0.032% | ||
| 396 | MSC Industrial Direct Co Inc | MSM | 0.031% | ||
| 397 | Elbit Systems Ltd | ESLT | 0.031% | ||
| 398 | AES Corp/The | AES | 0.031% | ||
| 399 | PPL Corp | PPL | 0.031% | ||
| 400 | MKS Instruments Inc | MKSI | 0.031% | ||
| 401 | National Australia Bank Ltd | NABZY | 0.031% | ||
| 402 | Farmers & Merchants Bank of Lo | FMBL | 0.030% | ||
| 403 | Sensient Technologies Corp | SSF | 0.030% | ||
| 404 | NXP Semiconductors NV | NXPI | 0.029% | ||
| 405 | Patterson Cos Inc | PDCOEUR | 0.029% | ||
| 406 | Rogers Corp | RG6 | 0.029% | ||
| 407 | WEC Energy Group Inc | WEC | 0.029% | ||
| 408 | Mandarin Oriental Internationa | MAND | 0.029% | ||
| 409 | MGM Resorts International | MGM | 0.028% | ||
| 410 | Arthur J Gallagher & Co | AJG | 0.028% | ||
| 411 | Resona Holdings Inc | 8308 | 0.028% | ||
| 412 | Northwest Natural Holding Co | NWN | 0.028% | ||
| 413 | Jardine Matheson Holdings Ltd | JAR | 0.028% | ||
| 414 | Cogeco Inc | CGO | 0.027% | ||
| 415 | Phinia Inc | PHIN | 0.026% | ||
| 416 | TEGNA Inc | TGNA | 0.026% | ||
| 417 | Paysafe Ltd | PSFE | 0.026% | ||
| 418 | International Paper Co | IP | 0.025% | ||
| 419 | Daimler Truck Holding AG | DTG | 0.025% | ||
| 420 | SolarWinds Corp | 0OIA | 0.024% | ||
| 421 | Northwestern Energy Group Inc | NWE | 0.024% | ||
| 422 | N-able Inc/US | NABL | 0.024% | ||
| 423 | Orange SA | ORANY | 0.023% | ||
| 424 | Atmus Filtration Technologies | ATMU | 0.022% | ||
| 425 | Elanco Animal Health Inc | ELAN | 0.022% | ||
| 426 | Hanesbrands Inc | HBI | 0.022% | ||
| 427 | American Electric Power Co Inc | AEP | 0.022% | ||
| 428 | GXO Logistics Inc | GXO | 0.022% | ||
| 429 | Endesa SA | ELE | 0.022% | ||
| 430 | nVent Electric PLC | NVT | 0.021% | ||
| 431 | VEON Ltd | VEON | 0.021% | ||
| 432 | Incyte Corp | INCY | 0.021% | ||
| 433 | ATI Inc | ATD | 0.021% | ||
| 434 | Ampco-Pittsburgh Corp | AP | 0.021% | ||
| 435 | Simply Good Foods Co/The | SMPL | 0.021% | ||
| 436 | Venture Global Inc | VG | 0.021% | ||
| 437 | Vestis Corp | VSTS | 0.021% | ||
| 438 | Scotts Miracle-Gro Co/The | SMG | 0.021% | ||
| 439 | McCormick & Co Inc/MD | MKC/V | 0.020% | ||
| 440 | MKC.V | MKC.V | 0.020% | ||
| 441 | Electric Power Development Co | 9513 | 0.020% | ||
| 442 | Universal Display Corp | OLED | 0.020% | ||
| 443 | XPLR Infrastructure LP | XIFR | 0.019% | ||
| 444 | Ajinomoto Co Inc | 2802 | 0.019% | ||
| 445 | Las Vegas Sands Corp | LVS | 0.019% | ||
| 446 | Telefonica SA | TEF | 0.019% | ||
| 447 | Lear Corp | LEA | 0.019% | ||
| 448 | DENTSPLY SIRONA Inc | XRAY | 0.018% | ||
| 449 | Portland General Electric Co | POR | 0.018% | ||
| 450 | Alliance Resource Partners LP | ARLP | 0.018% | ||
| 451 | Hyster-Yale Inc | HY | 0.018% | ||
| 452 | Golden Entertainment Inc | GDEN | 0.018% | ||
| 453 | Arko Corp | ARKO | 0.018% | ||
| 454 | STEEL PARTNERS HLDS LP | SPLP 6 02/07/26 A | 0.017% | ||
| 455 | Steel Partners Holdings LP | SPLP | 0.017% | ||
| 456 | GLOBALFOUNDRIES Inc | GFS | 0.017% | ||
| 457 | Eurotelesites AG | ETS | 0.017% | ||
| 458 | VICI Properties Inc | VICI | 0.017% | ||
| 459 | NOV Inc | NOV | 0.017% | ||
| 460 | Wyndham Hotels & Resorts Inc | WH | 0.017% | ||
| 461 | H&E Equipment Services Inc | HEESEUR | 0.016% | ||
| 462 | Moog Inc | MOG/A | 0.016% | ||
| 463 | BOEING CO/THE | BA 6 10/15/27 | 0.016% | ||
| 464 | Boeing Co/The | BA | 0.016% | ||
| 465 | GOLDMAN SACHS GROUP INC | GS F PERP D | 0.016% | ||
| 466 | Goldman Sachs Group Inc/The | GS | 0.016% | ||
| 467 | BHP Group Ltd | BHP | 0.016% | ||
| 468 | Shikoku Electric Power Co Inc | 9507 | 0.016% | ||
| 469 | Arcosa Inc | ACA | 0.016% | ||
| 470 | Greif Inc | GEF | 0.016% | ||
| 471 | Proto Labs Inc | PRLB | 0.015% | ||
| 472 | Entain PLC | GMVHF | 0.015% | ||
| 473 | Hawaiian Electric Industries I | HE | 0.015% | ||
| 474 | Otis Worldwide Corp | OTIS | 0.015% | ||
| 475 | Vertiv Holdings Co | VRT | 0.015% | ||
| 476 | Tohoku Electric Power Co Inc | 9506 | 0.015% | ||
| 477 | Petroleo Brasileiro SA | PBR | 0.015% | ||
| 478 | General Motors Co | GM | 0.014% | ||
| 479 | Entegris Inc | ENQ | 0.014% | ||
| 480 | Brookfield Asset Management Lt | BAM | 0.014% | ||
| 481 | OCCIDENTAL PETROLEUM CORP | OXY/WS | 0.014% | ||
| 482 | Endeavour Mining PLC | EDV | 0.014% | ||
| 483 | APA Corp | APA | 0.014% | ||
| 484 | ARBOR REALTY TRUST INC | ABR 6.25 PERP E | 0.014% | ||
| 485 | State Street Corp | STT | 0.013% | ||
| 486 | STATE STREET CORP | STT V5.35 PERP G | 0.013% | ||
| 487 | Grupo Televisa SAB | TLV | 0.013% | ||
| 488 | PayPal Holdings Inc | PYPL | 0.013% | ||
| 489 | ESGR | ESGR | 0.013% | ||
| 490 | Travel + Leisure Co | WD5A | 0.013% | ||
| 491 | Super Group SGHC Ltd | SGHC | 0.013% | ||
| 492 | ENSTAR GROUP LTD | ESGR V7 PERP D | 0.013% | ||
| 493 | Proximus SADP | PROX | 0.013% | ||
| 494 | Stratasys Ltd | SSYS | 0.013% | ||
| 495 | Twin Disc Inc | TWIN | 0.012% | ||
| 496 | Chubb Ltd | AEX | 0.012% | ||
| 497 | CompoSecure Inc | CMPO | 0.012% | ||
| 498 | Cadre Holdings Inc | CDRE | 0.012% | ||
| 499 | Ferguson Enterprises Inc | FERG | 0.012% | ||
| 500 | Bassett Furniture Industries I | BSET | 0.012% | ||
| 501 | Siemens AG | SIE | 0.012% | ||
| 502 | Loomis AB | LOOMIS | 0.012% | ||
| 503 | Ford Motor Co | F | 0.011% | ||
| 504 | Apartment Investment and Manag | AIV | 0.011% | ||
| 505 | York Water Co/The | YORW | 0.011% | ||
| 506 | Cannae Holdings Inc | CNNE | 0.011% | ||
| 507 | Algonquin Power & Utilities Co | AQN | 0.011% | ||
| 508 | VeriSign Inc | VRSN | 0.010% | ||
| 509 | DSM-Firmenich AG | DSFIR | 0.010% | ||
| 510 | SkyWater Technology Inc | SKYT | 0.010% | ||
| 511 | International Game Technology | BRSL | 0.010% | ||
| 512 | Astronics Corp | ATRO | 0.010% | ||
| 513 | Thales SA | HO | 0.010% | ||
| 514 | Unilever PLC | UL | 0.010% | ||
| 515 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 516 | Brooks Macdonald Group PLC | BRK | 0.009% | ||
| 517 | Ducommun Inc | DCO | 0.009% | ||
| 518 | Axalta Coating Systems Ltd | AXTA | 0.009% | ||
| 519 | Masterbrand Inc | MBC | 0.009% | ||
| 520 | Sumitomo Corp | 8053 | 0.009% | ||
| 521 | Fidelity National Information | FIS | 0.009% | ||
| 522 | Smiths Group PLC | SMIN | 0.009% | ||
| 523 | Ollamani SAB | AGUILCPO | 0.009% | ||
| 524 | Garmin Ltd | GRMN | 0.009% | ||
| 525 | WESCO International Inc | WCC | 0.009% | ||
| 526 | Viatris Inc | VTRS | 0.009% | ||
| 527 | Kansai Electric Power Co Inc/T | 9503 | 0.009% | ||
| 528 | RXO Inc | RXO | 0.009% | ||
| 529 | ITOCHU Corp | 8001 | 0.009% | ||
| 530 | National Beverage Corp | FIZZ | 0.009% | ||
| 531 | Wynn Resorts Ltd | WYNN | 0.009% | ||
| 532 | United Utilities Group PLC | UUGRY | 0.009% | ||
| 533 | Piaggio & C SpA | PIA | 0.008% | ||
| 534 | ITV PLC | IJ7 | 0.008% | ||
| 535 | 68827L101 | 68827L101 | 0.008% | ||
| 536 | Materion Corp | MTRN | 0.008% | ||
| 537 | Osisko Gold Royalties Ltd | - | 0.008% | ||
| 538 | CRH PLC | CRH | 0.008% | ||
| 539 | Chugoku Electric Power Co Inc/ | 9504 | 0.008% | ||
| 540 | Kyushu Electric Power Co Inc | 9508 | 0.008% | ||
| 541 | Belden Inc | BDC | 0.008% | ||
| 542 | WK Kellogg Co | KLG | 0.008% | ||
| 543 | Mitsui & Co Ltd | 8031 | 0.008% | ||
| 544 | Chubu Electric Power Co Inc | 9502 | 0.008% | ||
| 545 | Dowlais Group PLC | DWL | 0.008% | ||
| 546 | Fortinet Inc | FTNT | 0.008% | ||
| 547 | Hain Celestial Group Inc/The | HAIN | 0.008% | ||
| 548 | ENBRIDGE INC | ENBCN V5.538 PERP F | 0.008% | ||
| 549 | Senior PLC | SNR | 0.008% | ||
| 550 | Mitsubishi Corp | 8058 | 0.008% | ||
| 551 | Marubeni Corp | 8002 | 0.008% | ||
| 552 | Walt Disney Co/The | DIS | 0.008% | ||
| 553 | Janus Henderson Group PLC | JHG | 0.008% | ||
| 554 | Fortrea Holdings Inc | FTRE | 0.008% | ||
| 555 | Capgemini SE | CAP | 0.008% | ||
| 556 | Avio SpA | AVIO | 0.008% | ||
| 557 | AMC NETWORKS INC | - | 0.007% | ||
| 558 | 00164VAH6 | 00164VAH6 | 0.007% | ||
| 559 | Airbus SE | EADSF | 0.007% | ||
| 560 | ATHENE HOLDING LTD | ATH V6.375 PERP C | 0.007% | ||
| 561 | 461148108 | 461148108 | 0.007% | ||
| 562 | EIX | EIX | 0.007% | ||
| 563 | SCE TRUST IV | EIX V5.375 PERP J | 0.007% | ||
| 564 | Intevac Inc | - | 0.007% | ||
| 565 | Louis Hachette Group | ALHG | 0.007% | ||
| 566 | Kimball Electronics Inc | KE | 0.007% | ||
| 567 | LPL Financial Holdings Inc | LPLA | 0.007% | ||
| 568 | BioMarin Pharmaceutical Inc | BMRN | 0.007% | ||
| 569 | Allient Inc | ALNT | 0.007% | ||
| 570 | Beacon Roofing Supply Inc | BECNUSD | 0.007% | ||
| 571 | BAE Systems PLC | BAESY | 0.006% | ||
| 572 | SN. | SN. | 0.006% | ||
| 573 | Smith & Nephew PLC | SN/ | 0.006% | ||
| 574 | Cie de Saint-Gobain SA | SGO | 0.006% | ||
| 575 | Liberty Latin America Ltd | LILA | 0.006% | ||
| 576 | HP Inc | 7HP | 0.006% | ||
| 577 | Park Aerospace Corp | PKE | 0.005% | ||
| 578 | Alibaba Group Holding Ltd | BABA | 0.005% | ||
| 579 | Ferrari Group PLC | FERGR | 0.005% | ||
| 580 | ALLETE Inc | ALE | 0.005% | ||
| 581 | CVS Group PLC | CVSG | 0.005% | ||
| 582 | Haleon PLC | HLN | 0.005% | ||
| 583 | American Outdoor Brands Inc | AOUT | 0.005% | ||
| 584 | CTS Corp | CTS | 0.005% | ||
| 585 | Treace Medical Concepts Inc | TMCI | 0.005% | ||
| 586 | Teradyne Inc | TER | 0.005% | ||
| 587 | Signify NV | LIGHT | 0.005% | ||
| 588 | Tennant Co | TN1 | 0.005% | ||
| 589 | Pacific Biosciences of Califor | PACB | 0.005% | ||
| 590 | PFX | PFX | 0.005% | ||
| 591 | PHENIXFIN CORP | PFX 5.25 11/01/28 | 0.005% | ||
| 592 | Vimeo Inc | VMEO | 0.004% | ||
| 593 | Graham Corp | GHM | 0.004% | ||
| 594 | Mercury Systems Inc | MRCY | 0.004% | ||
| 595 | Axcelis Technologies Inc | ACLS | 0.004% | ||
| 596 | Penn Entertainment Inc | PENN | 0.004% | ||
| 597 | St Joe Co/The | JOE | 0.004% | ||
| 598 | Cheniere Energy Inc | LNG | 0.004% | ||
| 599 | STIFEL FINANCIAL CORP | SF 6.25 PERP B | 0.004% | ||
| 600 | SF | SF | 0.004% | ||
| 601 | Kenvue Inc | KVUE | 0.004% | ||
| 602 | Flutter Entertainment PLC | PPB | 0.004% | ||
| 603 | MET | MET | 0.003% | ||
| 604 | METLIFE INC | MET F PERP A | 0.003% | ||
| 605 | Macy's Inc | M | 0.003% | ||
| 606 | PetroChina Co Ltd | 857 | 0.003% | ||
| 607 | Hokkaido Electric Power Co Inc | 9509 | 0.003% | ||
| 608 | Akamai Technologies Inc | AKAM | 0.003% | ||
| 609 | Keweenaw Land Association Ltd | KEWL | 0.003% | ||
| 610 | Lifecore Biomedical Inc | LDE | 0.003% | ||
| 611 | Nintendo Co Ltd | NTDOY | 0.003% | ||
| 612 | Jungheinrich AG | JUN3 | 0.003% | ||
| 613 | Gen Digital Inc | GEN | 0.003% | ||
| 614 | 3D Systems Corp | DDD | 0.003% | ||
| 615 | Rubrik Inc | RBRK | 0.002% | ||
| 616 | XOMA ROYALTY CORP | XOMA 8.625 PERP A | 0.002% | ||
| 617 | XOMA | XOMA | 0.002% | ||
| 618 | Agilent Technologies Inc | AG8 | 0.002% | ||
| 619 | Crane NXT Co | CXT | 0.002% | ||
| 620 | Embraer SA | ERJ | 0.002% | ||
| 621 | Backblaze Inc | BLZE | 0.002% | ||
| 622 | Woodside Energy Group Ltd | WOP | 0.002% | ||
| 623 | GE HealthCare Technologies Inc | GEHC | 0.002% | ||
| 624 | Xerox Holdings Corp | XRX | 0.001% | ||
| 625 | Demant A/S | DEMANT | 0.001% | ||
| 626 | Innovative Solutions and Suppo | ISSC | 0.001% | ||
| 627 | Fastly Inc | FSLY | 0.001% | ||
| 628 | Resolute Holdings Management I | RHLD | 0.001% | ||
| 629 | Karman Holdings Inc | KRMN | 0.001% | ||
| 630 | Teladoc Health Inc | TDOC | 0.001% | ||
| 631 | Organon & Co | OGN | 0.001% | ||
| 632 | Brookfield Wealth Solutions Lt | BNT | 0.000% | ||
| 633 | BBB Foods Inc | TBBB | 0.000% | ||
| 634 | Pharol SGPS SA | PTCA | 0.000% | ||
| 635 | AMPCO-PITTSBURGH CORP | AP/WS | 0.000% | ||
| 636 | Edgio Inc | LNKA | 0.000% | ||
| 637 | 032037111 | 032037111 | 0.000% | ||
| 638 | Conn's Inc | CN4 | 0.000% | ||
| 639 | 000000000 | 000000000 | 0.000% |