HWSM ETF largest holding is FFIV at 2.52% as of Jun 30, 2026
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
FFIV is HWSM's largest holding at 2.52% of the fund as of Jun 30, 2026. HWSM is Hotchkis & Wiley SMID Cap Diversified Value Fund ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | F5 Networks Inc.Info Tech · Software | 2.52% | 2.5% | 171 | $69.8K | Info Tech | Software |
| 2 |  P | Ppg Industries Inc.Materials · Chemicals | 2.17% | 4.7% | 481 | $60.3K | Materials | Chemicals |
| Sector and industry · Pro | ||||||||
| 3 | — | Dominion Energy, Inc. 4.65% | 1.97% | 6.7% | 782 | $54.5K | ||
| 4 | — | Telefonaktiebolaget Lm Ericsson ADR | 1.69% | 8.3% | 4,340 | $46.8K | ||
| 5 |  W | Workday, Inc., Class A | 1.68% | 10.0% | 344 | $46.6K | ||
| 6 |  G | Ge Healthcare Technologies Inc | 1.59% | 11.6% | 674 | $44.2K | ||
| 7 |  A | American International Gr | 1.37% | 13.0% | 479 | $38.0K | ||
| 8 |  A | Apa Corp | 1.35% | 14.3% | 1,156 | $37.4K | ||
| 9 |  S | State Street Corp. | 1.23% | 15.6% | 200 | $34.1K | ||
| 10 |  T | Timken Co | 1.23% | 16.8% | 245 | $34.1K | ||
| 11 |  H | Humana Inc. | 1.22% | 18.0% | 85 | $33.7K | ||
| 12 |  U | U Haul Holding Co | 1.17% | 19.2% | 549 | $32.5K | ||
| 13 |  J | Jazz Pharmaceuticals Plc. | 1.17% | 20.4% | 133 | $32.4K | ||
| 14 |  S | Stanley Black Decker Inc. | 1.10% | 21.5% | 331 | $30.4K | ||
| 15 |  H | Host Hotels & Resorts Inc | 1.07% | 22.5% | 1,275 | $29.8K | ||
| 16 |  A | Axalta Coating Systems Ltd. Common Shares | 1.07% | 23.6% | 843 | $29.6K | ||
| 17 |  F | Fortune Brands Innovations Inc | 1.04% | 24.6% | 542 | $28.8K | ||
| 18 |  S | Solventum Corp | 1.04% | 25.7% | 370 | $29.0K | ||
| 19 |  L | Lear Corp. | 1.03% | 26.7% | 219 | $28.7K | ||
| 20 |  T | The Travelers Cos, Inc. | 1.02% | 27.7% | 83 | $28.4K | ||
| 21 |  C | Centene | 0.99% | 28.7% | 403 | $27.3K | ||
| 22 |  F | First Citizens BancShares Inc | 0.98% | 29.7% | 13 | $27.1K | ||
| 23 |  F | First American Government Obligations Fund | 0.92% | 30.6% | 25,516 | $25.5K | ||
| 24 |  E | Eversource Energ | 0.89% | 31.5% | 333 | $24.8K | ||
| 25 |  E | Exelon | 0.88% | 32.4% | 509 | $24.4K | ||
| 26 |  P | Ppl Corp | 0.87% | 33.3% | 652 | $24.1K | ||
| 27 |  M | Molina Healthcare Inc | 0.86% | 34.1% | 104 | $23.9K | ||
| 28 |  C | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | 0.86% | 35.0% | 2,223 | $23.8K | ||
| 29 |  V | Vornado Realty Trust | 0.81% | 35.8% | 555 | $22.5K | ||
| 30 |  U | Universal Health Services Inc. | 0.79% | 36.6% | 138 | $21.8K | ||
| 31 |  C | Corebridge Financial Inc | 0.72% | 37.3% | 667 | $19.8K | ||
| 32 |  B | Franklin Resources Inc. | 0.72% | 38.0% | 582 | $19.9K | ||
| 33 |  S | Sensata Technologies Holding Plc Ordinary Shares | 0.72% | 38.7% | 438 | $19.9K | ||
| 34 |  L | Lantheus Holdings Inc | 0.70% | 39.4% | 177 | $19.4K | ||
| 35 | — | Boston Properties Inc | 0.69% | 40.1% | 275 | $19.1K | ||
| 36 |  A | Associated Banc-Corp | 0.69% | 40.8% | 628 | $19.2K | ||
| 37 |  B | Popular Inc_None_0 | 0.69% | 41.5% | 114 | $19.1K | ||
| 38 |  G | Globe Life Inc. | 0.66% | 42.2% | 102 | $18.4K | ||
| 39 |  P | Principalfinancialgroupinc. | 0.66% | 42.8% | 165 | $18.3K | ||
| 40 |  P | Prudential Financial Inc | 0.66% | 43.5% | 163 | $18.4K | ||
| 41 |  W | Western Alliance Bancorp | 0.66% | 44.1% | 223 | $18.2K | ||
| 42 | — | Zions Bancorp Na | 0.66% | 44.8% | 265 | $18.4K | ||
| 43 |  A | Ally Financial Inc | 0.64% | 45.4% | 394 | $17.9K | ||
| 44 |  B | BorgWarner Inc | 0.64% | 46.1% | 279 | $17.7K | ||
| 45 |  F | Flagstar Financial Inc | 0.64% | 46.7% | 1,219 | $17.8K | ||
| 46 |  B | Brunswick Corp | 0.63% | 47.4% | 220 | $17.4K | ||
| 47 |  S | Sanmina Corp | 0.63% | 48.0% | 79 | $17.4K | ||
| 48 |  E | Equitable Holdings Inc. | 0.62% | 48.6% | 375 | $17.1K | ||
| 49 |  C | Columbia Banking System Inc | 0.62% | 49.2% | 546 | $17.3K | ||
| 50 |  H | Halozyme Therapeutics Inc | 0.62% | 49.8% | 217 | $17.2K | ||
| More holdings · Pro | ||||||||
HWSM ETF All Holdings
HWSM holdings total 166 positions. The top 10 holdings account for 16.8% of the fund, led by F5 Networks Inc. at 2.5%, Ppg Industries Inc. at 2.2%, Dominion Energy, Inc. 4.65% at 2.0%.
HWSM portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 25.5%.
HWSM sectors provide a detailed breakdown. HWSM overlap shows how holdings compare to other funds in your portfolio.
HWSM ETF Holdings
166 of 166 holdings
- 1
F5 Networks Inc.
FFIVInformation Technology2.52% - 2
Ppg Industries Inc.
PPGMaterials2.17% - 3
Dominion Energy, Inc. 4.65%
DUtilities1.97% - 4
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology1.69% - 5
Workday, Inc., Class A
WDAYInformation Technology1.68% - 6
Ge Healthcare Technologies Inc
GEHCHealth Care1.59% - 7
American International Gr
AIGFinancials1.37% - 8
Apa Corp
APAEnergy1.35% - 9
State Street Corp.
STTFinancials1.23% - 10
Timken Co
TKRIndustrials1.23% - 11
Humana Inc.
HUMFinancials1.22% - 12
U Haul Holding Co
UHAL.BIndustrials1.17% - 13
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.17% - 14
Stanley Black Decker Inc.
SWKIndustrials1.10% - 15
Host Hotels & Resorts Inc
HSTReal Estate1.07% - 16
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials1.07% - 17
Fortune Brands Innovations Inc
FBINIndustrials1.04% - 18
Solventum Corp
SOLVMaterials1.04% - 19
Lear Corp.
LEAConsumer Discretionary1.03% - 20
The Travelers Cos, Inc.
TRVFinancials1.02% - 21
Centene
CNCHealth Care0.99% - 22
First Citizens BancShares Inc
FCNCAFinancials0.98% - 23
First American Government Obligations Fund
FGXXXFinancials0.92% - 24
Eversource Energ
ESUtilities0.89% - 25
Exelon
EXCUtilities0.88% - 26
Ppl Corp
PPLUtilities0.87% - 27
Molina Healthcare Inc
MOHHealth Care0.86% - 28
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.86% - 29
Vornado Realty Trust
VNOReal Estate0.81% - 30
Universal Health Services Inc.
UHSHealth Care0.79% - 31
Corebridge Financial Inc
CRBGFinancials0.72% - 32
Franklin Resources Inc.
BENFinancials0.72% - 33
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.72% - 34
Lantheus Holdings Inc
LNTHHealth Care0.70% - 35
Boston Properties Inc
BXPReal Estate0.69% - 36
Associated Banc-Corp
ASBUnknown0.69% - 37
Popular Inc_None_0
BPOPFinancials0.69% - 38
Globe Life Inc.
GLFinancials0.66% - 39
Principalfinancialgroupinc.
PFGFinancials0.66% - 40
Prudential Financial Inc
PRUFinancials0.66% - 41
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.66% - 42
Zions Bancorp Na
ZIONFinancials0.66% - 43
Ally Financial Inc
ALLYFinancials0.64% - 44
BorgWarner Inc
BWAConsumer Discretionary0.64% - 45
Flagstar Financial Inc
FLGFinancials0.64% - 46
Brunswick Corp
BCConsumer Discretionary0.63% - 47
Sanmina Corp
SANMInformation Technology0.63% - 48
Equitable Hldgs Inc.
EQHUnknown0.62% - 49
Columbia Banking System Inc Common Stock
COLBFinancials0.62% - 50
Halozyme Therapeutics Inc
HALOHealth Care0.62% - 51
Lithia Motors Inc
LADConsumer Discretionary0.62% - 52
Fortive Corp.
FTVIndustrials0.60% - 53
Gentex Corp
GNTXConsumer Discretionary0.60% - 54
Rush Enterprises Inc
RUSHAIndustrials0.60% - 55
Wesco International Inc
WCCIndustrials0.60% - 56
Everest Group Ltd Common Stock
EGFinancials0.60% - 57
Essent Group Ltd
ESNT:BMUnknown0.59% - 58
Boyd Gaming Corp
BYDConsumer Discretionary0.58% - 59
Fluor Corp
FLRIndustrials0.58% - 60
Magna International Inc
MGA:CAConsumer Discretionary0.58% - 61
Kraft Heinz Co.
KHCConsumer Staples0.57% - 62
J M Smucker Co/The
SJMConsumer Staples0.57% - 63
Travel + Leisure Co.
TNLConsumer Discretionary0.57% - 64
Icon Plc Ordinary Shares
ICLRHealth Care0.57% - 65
Labcorp Holdings Inc
LHHealth Care0.56% - 66
New Jersey Res
NJRUtilities0.56% - 67
Asbury Automotive Group Inc
ABGConsumer Discretionary0.55% - 68
Arch Capital Group Ltd 5.450%
ACGLFinancials0.55% - 69
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.55% - 70
Federated Investors Inc Class B
FHIFinancials0.54% - 71
Fidelity Nationa
FNFFinancials0.54% - 72
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.54% - 73
Crocs Inc
CROXConsumer Discretionary0.53% - 74
Ovintiv Inc.
OVVEnergy0.53% - 75
Virtu Financial Inc Class A
VIRTFinancials0.53% - 76
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.53% - 77
Harley-Davidson
HOGConsumer Discretionary0.52% - 78
Agco Corp
AGCOUnknown0.51% - 79
Nov Inc Common Stock
NOVEnergy0.51% - 80
Robert Half Inc
RHIIndustrials0.51% - 81
Universal Forest Products Inc
UFPIMaterials0.51% - 82
Wpp Plc ADR
WPPCommunication Services0.51% - 83
Bread Financial Holdings Inc
BFHFinancials0.50% - 84
Concentra Group Holdings Parent Inc
CONHealth Care0.50% - 85
Thor Industries
THOConsumer Discretionary0.50% - 86
Voya Financial Inc.
VOYAFinancials0.50% - 87
Zimmer Biomet Holdings
ZBHHealth Care0.50% - 88
Arrow Electronics Inc.
ARWInformation Technology0.49% - 89
Landstar System Inc
LSTRIndustrials0.49% - 90
Msc Industrial Direct Co Inc
MSMConsumer Staples0.49% - 91
Wex Inc.
WEXInformation Technology0.49% - 92
Avnet Inc
AVTUnknown0.48% - 93
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.48% - 94
Livanova Plc Ordinary Shares
LIVNHealth Care0.48% - 95
Fiserv, Inc. (United States)
FIInformation Technology0.47% - 96
Aci Worldwide Inc
ACIWInformation Technology0.46% - 97
Cno Financial Group Inc
CNOFinancials0.46% - 98
Cathay Generalbancorp
CATYFinancials0.46% - 99
Crane Nxt Co
CXTIndustrials0.45% - 100
Slm Corp
SLMFinancials0.45% - 101
Visteon Corp
VCConsumer Discretionary0.45% - 102
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.44% - 103
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.44% - 104
Mattel Inc
MATConsumer Discretionary0.44% - 105
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.44% - 106
Washington Fed Hwy Grnt Antic
WAFDFinancials0.44% - 107
Cvb Financial Corp.
CVBFFinancials0.43% - 108
Science Applications International Corp
SAICInformation Technology0.43% - 109
Banc Of California Inc
BANCFinancials0.42% - 110
First Busey Corporation
BUSEFinancials0.42% - 111
Simmons First National Corp., Class A
SFNCFinancials0.42% - 112
Amentum Holdings Inc.
AMTMIndustrials0.41% - 113
Bankunited Inc
BKUFinancials0.41% - 114
Euronet Worldwide, Inc.
EEFTInformation Technology0.41% - 115
First Merchants Corp Common Stock
FRMEFinancials0.41% - 116
Herc Holdings Inc Com
HRIIndustrials0.41% - 117
Steven Madden Ltd
SHOOConsumer Discretionary0.41% - 118
Radian Group Inc
RDNFinancials0.41% - 119
Atkore International Group Inc
ATKRIndustrials0.40% - 120
Mcgrath Rentcorp.
MGRCIndustrials0.40% - 121
Oge Energy Corp.
OGEUtilities0.40% - 122
Provident Financial Services Inc
PFSFinancials0.40% - 123
Vontier Corp
VNTIndustrials0.40% - 124
Korn Ferry International
KFYIndustrials0.39% - 125
Lincoln National Corp.
LNCFinancials0.39% - 126
Bath & Body Works Inc
BBWIConsumer Discretionary0.38% - 127
Huntington Ingalls Industries Inc.
HIIIndustrials0.38% - 128
Nmi Holdings, Inc. (class A)
NMIHFinancials0.38% - 129
Sonoco Products Company
SONMaterials0.38% - 130
Avista Corp
AVAUtilities0.37% - 131
Beacon Financial Corp
BBTFinancials0.37% - 132
Conagra Brands Inc.
CAGConsumer Staples0.37% - 133
Eplus Inc
PLUSInformation Technology0.37% - 134
Sonic Automotive Inc
SAHConsumer Discretionary0.37% - 135
Vail Resorts Inc.
MTNConsumer Discretionary0.37% - 136
Black Hills Corp
BKHUnknown0.37% - 137
Whirlpool Corp.
WHRConsumer Discretionary0.37% - 138
Hartford Financial Services Group Inc.
HIGFinancials0.36% - 139
Portland General
PORUtilities0.36% - 140
Capri Holdings Ltd.
CPRIConsumer Discretionary0.36% - 141
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.35% - 142
Hb Fuller Co
FULMaterials0.35% - 143
Murphy Oil Corp
MUREnergy0.35% - 144
Firstenergy Corp Sr Unsec
FEUtilities0.34% - 145
Omnicom Group Inc.
OMCCommunication Services0.34% - 146
Flowserve Corp.
FLSIndustrials0.33% - 147
Halliburton Co.
HALEnergy0.33% - 148
Brink's Co/the
BCOIndustrials0.32% - 149
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.32% - 150
Group 1 Automotive Inc
GPIConsumer Discretionary0.32% - 151
Huntsman Corp
HUNMaterials0.32% - 152
One Gas Inc
OGSUtilities0.32% - 153
Weatherford International Plc
WFRDEnergy0.32% - 154
Innospec
IOSPMaterials0.31% - 155
Molson Coors Beverage Company
TAPConsumer Staples0.31% - 156
Olin Corp
OLNMaterials0.30% - 157
Workiva Inc
WKInformation Technology0.30% - 158
Bellring Brands Inc
BRBRConsumer Staples0.29% - 159
California Resources Corp Common Stock
CRCEnergy0.29% - 160
Fidelity National Information Srvcs Inc
FISInformation Technology0.29% - 161
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.28% - 162
Crescent Energ-A
CRGYEnergy0.28% - 163
Maximus
MMSIndustrials0.27% - 164
Genpact Limited Common Stock
GInformation Technology0.26% - 165
Asgn Inc
ASGNInformation Technology0.12% - 166
Currency Contract - JPY
Other0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | F5 Networks Inc. | FFIV | 2.520% | ||
| 2 | Ppg Industries Inc. | PPG | 2.170% | ||
| 3 | Dominion Energy, Inc. 4.65% | D | 1.970% | ||
| 4 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 1.690% | ||
| 5 | Workday, Inc., Class A | WDAY | 1.680% | ||
| 6 | Ge Healthcare Technologies Inc | GEHC | 1.590% | ||
| 7 | American International Gr | AIG | 1.370% | ||
| 8 | Apa Corp | APA | 1.350% | ||
| 9 | State Street Corp. | STT | 1.230% | ||
| 10 | Timken Co | TKR | 1.230% | ||
| 11 | Humana Inc. | HUM | 1.220% | ||
| 12 | U Haul Holding Co | UHAL.B | 1.170% | ||
| 13 | Jazz Pharmaceuticals Plc. | JAZZ | 1.170% | ||
| 14 | Stanley Black Decker Inc. | SWK | 1.100% | ||
| 15 | Host Hotels & Resorts Inc | HST | 1.070% | ||
| 16 | Axalta Coating Systems Ltd. Common Shares | AXTA | 1.070% | ||
| 17 | Fortune Brands Innovations Inc | FBIN | 1.040% | ||
| 18 | Solventum Corp | SOLV | 1.040% | ||
| 19 | Lear Corp. | LEA | 1.030% | ||
| 20 | The Travelers Cos, Inc. | TRV | 1.020% | ||
| 21 | Centene | CNC | 0.990% | ||
| 22 | First Citizens BancShares Inc | FCNCA | 0.980% | ||
| 23 | First American Government Obligations Fund | FGXXX | 0.920% | ||
| 24 | Eversource Energ | ES | 0.890% | ||
| 25 | Exelon | EXC | 0.880% | ||
| 26 | Ppl Corp | PPL | 0.870% | ||
| 27 | Molina Healthcare Inc | MOH | 0.860% | ||
| 28 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.860% | ||
| 29 | Vornado Realty Trust | VNO | 0.810% | ||
| 30 | Universal Health Services Inc. | UHS | 0.790% | ||
| 31 | Corebridge Financial Inc | CRBG | 0.720% | ||
| 32 | Franklin Resources Inc. | BEN | 0.720% | ||
| 33 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.720% | ||
| 34 | Lantheus Holdings Inc | LNTH | 0.700% | ||
| 35 | Boston Properties Inc | BXP | 0.690% | ||
| 36 | Associated Banc-Corp | ASB | 0.690% | ||
| 37 | Popular Inc_None_0 | BPOP | 0.690% | ||
| 38 | Globe Life Inc. | GL | 0.660% | ||
| 39 | Principalfinancialgroupinc. | PFG | 0.660% | ||
| 40 | Prudential Financial Inc | PRU | 0.660% | ||
| 41 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.660% | ||
| 42 | Zions Bancorp Na | ZION | 0.660% | ||
| 43 | Ally Financial Inc | ALLY | 0.640% | ||
| 44 | BorgWarner Inc | BWA | 0.640% | ||
| 45 | Flagstar Financial Inc | FLG | 0.640% | ||
| 46 | Brunswick Corp | BC | 0.630% | ||
| 47 | Sanmina Corp | SANM | 0.630% | ||
| 48 | Equitable Hldgs Inc. | EQH | 0.620% | ||
| 49 | Columbia Banking System Inc Common Stock | COLB | 0.620% | ||
| 50 | Halozyme Therapeutics Inc | HALO | 0.620% | ||
| 51 | Lithia Motors Inc | LAD | 0.620% | ||
| 52 | Fortive Corp. | FTV | 0.600% | ||
| 53 | Gentex Corp | GNTX | 0.600% | ||
| 54 | Rush Enterprises Inc | RUSHA | 0.600% | ||
| 55 | Wesco International Inc | WCC | 0.600% | ||
| 56 | Everest Group Ltd Common Stock | EG | 0.600% | ||
| 57 | Essent Group Ltd | ESNT:BM | 0.590% | ||
| 58 | Boyd Gaming Corp | BYD | 0.580% | ||
| 59 | Fluor Corp | FLR | 0.580% | ||
| 60 | Magna International Inc | MGA:CA | 0.580% | ||
| 61 | Kraft Heinz Co. | KHC | 0.570% | ||
| 62 | J M Smucker Co/The | SJM | 0.570% | ||
| 63 | Travel + Leisure Co. | TNL | 0.570% | ||
| 64 | Icon Plc Ordinary Shares | ICLR | 0.570% | ||
| 65 | Labcorp Holdings Inc | LH | 0.560% | ||
| 66 | New Jersey Res | NJR | 0.560% | ||
| 67 | Asbury Automotive Group Inc | ABG | 0.550% | ||
| 68 | Arch Capital Group Ltd 5.450% | ACGL | 0.550% | ||
| 69 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.550% | ||
| 70 | Federated Investors Inc Class B | FHI | 0.540% | ||
| 71 | Fidelity Nationa | FNF | 0.540% | ||
| 72 | Aptiv Plc Ordinary Shares | APTV | 0.540% | ||
| 73 | Crocs Inc | CROX | 0.530% | ||
| 74 | Ovintiv Inc. | OVV | 0.530% | ||
| 75 | Virtu Financial Inc Class A | VIRT | 0.530% | ||
| 76 | Versigent PLC Ordinary Shares | VGNT:SM | 0.530% | ||
| 77 | Harley-Davidson | HOG | 0.520% | ||
| 78 | Agco Corp | AGCO | 0.510% | ||
| 79 | Nov Inc Common Stock | NOV | 0.510% | ||
| 80 | Robert Half Inc | RHI | 0.510% | ||
| 81 | Universal Forest Products Inc | UFPI | 0.510% | ||
| 82 | Wpp Plc ADR | WPP | 0.510% | ||
| 83 | Bread Financial Holdings Inc | BFH | 0.500% | ||
| 84 | Concentra Group Holdings Parent Inc | CON | 0.500% | ||
| 85 | Thor Industries | THO | 0.500% | ||
| 86 | Voya Financial Inc. | VOYA | 0.500% | ||
| 87 | Zimmer Biomet Holdings | ZBH | 0.500% | ||
| 88 | Arrow Electronics Inc. | ARW | 0.490% | ||
| 89 | Landstar System Inc | LSTR | 0.490% | ||
| 90 | Msc Industrial Direct Co Inc | MSM | 0.490% | ||
| 91 | Wex Inc. | WEX | 0.490% | ||
| 92 | Avnet Inc | AVT | 0.480% | ||
| 93 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.480% | ||
| 94 | Livanova Plc Ordinary Shares | LIVN | 0.480% | ||
| 95 | Fiserv, Inc. (United States) | FI | 0.470% | ||
| 96 | Aci Worldwide Inc | ACIW | 0.460% | ||
| 97 | Cno Financial Group Inc | CNO | 0.460% | ||
| 98 | Cathay Generalbancorp | CATY | 0.460% | ||
| 99 | Crane Nxt Co | CXT | 0.450% | ||
| 100 | Slm Corp | SLM | 0.450% | ||
| 101 | Visteon Corp | VC | 0.450% | ||
| 102 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.440% | ||
| 103 | Hilton Grand Vacations Inc | HGV | 0.440% | ||
| 104 | Mattel Inc | MAT | 0.440% | ||
| 105 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.440% | ||
| 106 | Washington Fed Hwy Grnt Antic | WAFD | 0.440% | ||
| 107 | Cvb Financial Corp. | CVBF | 0.430% | ||
| 108 | Science Applications International Corp | SAIC | 0.430% | ||
| 109 | Banc Of California Inc | BANC | 0.420% | ||
| 110 | First Busey Corporation | BUSE | 0.420% | ||
| 111 | Simmons First National Corp., Class A | SFNC | 0.420% | ||
| 112 | Amentum Holdings Inc. | AMTM | 0.410% | ||
| 113 | Bankunited Inc | BKU | 0.410% | ||
| 114 | Euronet Worldwide, Inc. | EEFT | 0.410% | ||
| 115 | First Merchants Corp Common Stock | FRME | 0.410% | ||
| 116 | Herc Holdings Inc Com | HRI | 0.410% | ||
| 117 | Steven Madden Ltd | SHOO | 0.410% | ||
| 118 | Radian Group Inc | RDN | 0.410% | ||
| 119 | Atkore International Group Inc | ATKR | 0.400% | ||
| 120 | Mcgrath Rentcorp. | MGRC | 0.400% | ||
| 121 | Oge Energy Corp. | OGE | 0.400% | ||
| 122 | Provident Financial Services Inc | PFS | 0.400% | ||
| 123 | Vontier Corp | VNT | 0.400% | ||
| 124 | Korn Ferry International | KFY | 0.390% | ||
| 125 | Lincoln National Corp. | LNC | 0.390% | ||
| 126 | Bath & Body Works Inc | BBWI | 0.380% | ||
| 127 | Huntington Ingalls Industries Inc. | HII | 0.380% | ||
| 128 | Nmi Holdings, Inc. (class A) | NMIH | 0.380% | ||
| 129 | Sonoco Products Company | SON | 0.380% | ||
| 130 | Avista Corp | AVA | 0.370% | ||
| 131 | Beacon Financial Corp | BBT | 0.370% | ||
| 132 | Conagra Brands Inc. | CAG | 0.370% | ||
| 133 | Eplus Inc | PLUS | 0.370% | ||
| 134 | Sonic Automotive Inc | SAH | 0.370% | ||
| 135 | Vail Resorts Inc. | MTN | 0.370% | ||
| 136 | Black Hills Corp | BKH | 0.370% | ||
| 137 | Whirlpool Corp. | WHR | 0.370% | ||
| 138 | Hartford Financial Services Group Inc. | HIG | 0.360% | ||
| 139 | Portland General | POR | 0.360% | ||
| 140 | Capri Holdings Ltd. | CPRI | 0.360% | ||
| 141 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.350% | ||
| 142 | Hb Fuller Co | FUL | 0.350% | ||
| 143 | Murphy Oil Corp | MUR | 0.350% | ||
| 144 | Firstenergy Corp Sr Unsec | FE | 0.340% | ||
| 145 | Omnicom Group Inc. | OMC | 0.340% | ||
| 146 | Flowserve Corp. | FLS | 0.330% | ||
| 147 | Halliburton Co. | HAL | 0.330% | ||
| 148 | Brink's Co/the | BCO | 0.320% | ||
| 149 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.320% | ||
| 150 | Group 1 Automotive Inc | GPI | 0.320% | ||
| 151 | Huntsman Corp | HUN | 0.320% | ||
| 152 | One Gas Inc | OGS | 0.320% | ||
| 153 | Weatherford International Plc | WFRD | 0.320% | ||
| 154 | Innospec | IOSP | 0.310% | ||
| 155 | Molson Coors Beverage Company | TAP | 0.310% | ||
| 156 | Olin Corp | OLN | 0.300% | ||
| 157 | Workiva Inc | WK | 0.300% | ||
| 158 | Bellring Brands Inc | BRBR | 0.290% | ||
| 159 | California Resources Corp Common Stock | CRC | 0.290% | ||
| 160 | Fidelity National Information Srvcs Inc | FIS | 0.290% | ||
| 161 | Academy Sports And Outdoorsi Nc . | ASO | 0.280% | ||
| 162 | Crescent Energ-A | CRGY | 0.280% | ||
| 163 | Maximus | MMS | 0.270% | ||
| 164 | Genpact Limited Common Stock | G | 0.260% | ||
| 165 | Asgn Inc | ASGN | 0.120% | ||
| 166 | Currency Contract - JPY | - | 0.070% |