HWSM ETF
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
FFIV is HWSM's largest holding at 2.44% of the fund as of Sep 15, 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 | 2.44% | 2.4% | 171 | $68.1K | Info Tech | Software |
| 2 |  W | Workday, Inc., Class AInfo Tech · Software | 2.28% | 4.7% | 344 | $63.7K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  A | APA Corp. | 1.84% | 6.6% | 1,156 | $51.5K | ||
| 4 |  D | Dominion Energy Inc. | 1.82% | 8.4% | 782 | $50.9K | ||
| 5 |  P | Ppg Industries Inc. | 1.81% | 10.2% | 481 | $50.5K | ||
| 6 | — | Telefonaktiebolaget Lm Ericsson ADR | 1.56% | 11.8% | 4,340 | $43.4K | ||
| 7 |  G | Ge Healthcare Technologies Inc | 1.55% | 13.3% | 674 | $43.3K | ||
| 8 |  S | State Street Corp. | 1.37% | 14.7% | 200 | $38.3K | ||
| 9 |  A | American International Gr | 1.29% | 16.0% | 479 | $35.9K | ||
| 10 |  H | Humana Inc. | 1.22% | 17.2% | 85 | $34.1K | ||
| 11 |  S | Solventum Corp | 1.16% | 18.3% | 370 | $32.4K | ||
| 12 |  J | Jazz Pharmaceuticals Plc. | 1.15% | 19.5% | 133 | $32.0K | ||
| 13 |  U | U Haul Holding Co | 1.11% | 20.6% | 549 | $30.9K | ||
| 14 |  T | The Travelers Cos, Inc. | 1.09% | 21.7% | 83 | $30.5K | ||
| 15 |  C | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | 1.07% | 22.8% | 2,223 | $30.0K | ||
| 16 |  S | Stanley Black Decker Inc. | 1.06% | 23.8% | 331 | $29.5K | ||
| 17 |  F | First American Government Obligations Fund | 1.05% | 24.9% | 29,453 | $29.5K | ||
| 18 |  T | Timken Co | 1.04% | 25.9% | 245 | $28.9K | ||
| 19 |  A | Axalta Coating Systems Ltd. Common Shares | 1.03% | 26.9% | 843 | $28.7K | ||
| 20 |  F | First Citizens BancShares Inc | 1.01% | 27.9% | 13 | $28.2K | ||
| 21 |  H | Host Hotels & Resorts Inc | 1.01% | 29.0% | 1,275 | $28.2K | ||
| 22 |  L | Lear Corp. | 1.00% | 30.0% | 219 | $28.0K | ||
| 23 |  C | Centene | 0.94% | 30.9% | 403 | $26.4K | ||
| 24 |  U | Universal Health Services Inc. | 0.85% | 31.8% | 138 | $23.8K | ||
| 25 |  H | Halozyme Therapeutics Inc | 0.83% | 32.6% | 217 | $23.2K | ||
| 26 |  C | Corebridge Financial Inc | 0.82% | 33.4% | 667 | $22.8K | ||
| 27 |  E | Eversource Energ | 0.82% | 34.2% | 333 | $23.0K | ||
| 28 |  P | Ppl Corp (Utilities) | 0.80% | 35.0% | 652 | $22.3K | ||
| 29 |  E | Exelon | 0.79% | 35.8% | 509 | $22.1K | ||
| 30 |  F | Fortune Brands Innovations Inc | 0.77% | 36.6% | 542 | $21.5K | ||
| 31 |  W | Wpp Plc ADR | 0.77% | 37.4% | 863 | $21.4K | ||
| 32 |  M | Molina Healthcare Inc_None_0 | 0.75% | 38.1% | 104 | $20.8K | ||
| 33 |  L | Lithia Motors Inc | 0.73% | 38.8% | 56 | $20.5K | ||
| 34 |  E | Equitable Holdings Inc. | 0.71% | 39.5% | 375 | $19.7K | ||
| 35 |  B | Franklin Resources Inc. | 0.70% | 40.2% | 582 | $19.6K | ||
| 36 |  P | Prudential Financial Inc | 0.69% | 40.9% | 163 | $19.3K | ||
| 37 |  A | Associated Banc-Corp | 0.68% | 41.6% | 628 | $19.1K | ||
| 38 |  P | Principalfinancialgroupinc. | 0.68% | 42.3% | 165 | $19.0K | ||
| 39 |  V | Vornado Realty Trust | 0.68% | 43.0% | 555 | $19.1K | ||
| 40 |  B | Popular Inc | 0.67% | 43.6% | 114 | $18.7K | ||
| 41 |  W | Wesco International Inc | 0.67% | 44.3% | 54 | $18.6K | ||
| 42 |  B | BorgWarner Inc | 0.66% | 45.0% | 279 | $18.3K | ||
| 43 |  S | Sensata Technologies Holding Plc Ordinary Shares | 0.66% | 45.6% | 438 | $18.5K | ||
| 44 | — | Zions Bancorp Na | 0.65% | 46.3% | 265 | $18.1K | ||
| 45 |  L | Lantheus Holdings Inc | 0.64% | 46.9% | 177 | $17.8K | ||
| 46 | — | Boston Properties Inc | 0.63% | 47.6% | 275 | $17.5K | ||
| 47 |  F | Fluor Corp | 0.63% | 48.2% | 326 | $17.5K | ||
| 48 |  O | Ovintiv Inc. | 0.63% | 48.8% | 277 | $17.7K | ||
| 49 |  W | Western Alliance Bancorp | 0.63% | 49.4% | 223 | $17.7K | ||
| 50 |  W | Wex Inc. | 0.63% | 50.1% | 93 | $17.7K | ||
| More holdings · Pro | ||||||||
HWSM ETF All Holdings
HWSM holdings total 332 positions. The top 10 holdings account for 17.2% of the fund, led by F5 Networks Inc. at 2.4%, Workday, Inc., Class A at 2.3%, APA Corp. at 1.8%.
HWSM portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 26.2%.
HWSM sectors provide a detailed breakdown. HWSM overlap shows how holdings compare to other funds in your portfolio.
HWSM ETF Holdings
166 of 332 holdings
- 1
F5 Networks Inc.
FFIVInformation Technology2.44% - 2
Workday, Inc., Class A
WDAYInformation Technology2.28% - 3
APA Corp.
APAEnergy1.84% - 4
Dominion Energy Inc.
DUtilities1.82% - 5
Ppg Industries Inc.
PPGMaterials1.81% - 6
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology1.56% - 7
Ge Healthcare Technologies Inc
GEHCHealth Care1.55% - 8
State Street Corp.
STTFinancials1.37% - 9
American International Gr
AIGFinancials1.29% - 10
Humana Inc.
HUMFinancials1.22% - 11
Solventum Corp
SOLVMaterials1.16% - 12
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.15% - 13
U Haul Holding Co
UHAL.BIndustrials1.11% - 14
The Travelers Cos, Inc.
TRVFinancials1.09% - 15
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials1.07% - 16
Stanley Black Decker Inc.
SWKIndustrials1.06% - 17
First American Government Obligations Fund
FGXXXFinancials1.05% - 18
Timken Co
TKRIndustrials1.04% - 19
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials1.03% - 20
First Citizens BancShares Inc
FCNCAFinancials1.01% - 21
Host Hotels & Resorts Inc
HSTReal Estate1.01% - 22
Lear Corp.
LEAConsumer Discretionary1.00% - 23
Centene
CNCHealth Care0.94% - 24
Universal Health Services Inc.
UHSHealth Care0.85% - 25
Halozyme Therapeutics Inc
HALOHealth Care0.83% - 26
Corebridge Financial Inc
CRBGFinancials0.82% - 27
Eversource Energ
ESUtilities0.82% - 28
Ppl Corp (Utilities)
PPLUtilities0.80% - 29
Exelon
EXCUtilities0.79% - 30
Fortune Brands Innovations Inc
FBINIndustrials0.77% - 31
Wpp Plc ADR
WPPCommunication Services0.77% - 32
Molina Healthcare Inc_None_0
MOHHealth Care0.75% - 33
Lithia Motors Inc
LADConsumer Discretionary0.73% - 34
Equitable Hldgs Inc.
EQHUnknown0.71% - 35
Franklin Resources Inc.
BENFinancials0.70% - 36
Prudential Financial Inc
PRUFinancials0.69% - 37
Associated Banc-Corp
ASBFinancials0.68% - 38
Principalfinancialgroupinc.
PFGFinancials0.68% - 39
Vornado Realty Trust
VNOReal Estate0.68% - 40
Popular Inc
BPOPFinancials0.67% - 41
Wesco International Inc
WCCIndustrials0.67% - 42
BorgWarner Inc
BWAConsumer Discretionary0.66% - 43
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.66% - 44
Zions Bancorp Na
ZIONFinancials0.65% - 45
Lantheus Holdings Inc
LNTHHealth Care0.64% - 46
Boston Properties Inc
BXPReal Estate0.63% - 47
Fluor Corp
FLRIndustrials0.63% - 48
Ovintiv Inc.
OVVEnergy0.63% - 49
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.63% - 50
Wex Inc.
WEXInformation Technology0.63% - 51
Globe Life Inc.
GLFinancials0.62% - 52
Essent Group Ltd
ESNT:BMUnknown0.62% - 53
Versigent Plc
VGNT:SMUnknown0.61% - 54
Ally Financial Inc
ALLYFinancials0.60% - 55
Nov Inc Common Stock
NOVEnergy0.60% - 56
Everest Group Ltd Common Stock
EGFinancials0.60% - 57
Columbia Banking System Inc Common Stock
COLBFinancials0.59% - 58
Labcorp Holdings Inc
LHHealth Care0.59% - 59
Magna International Inc
MGA:CAConsumer Discretionary0.59% - 60
Rush Enterprises Inc
RUSHAIndustrials0.59% - 61
J M Smucker Co/The
SJMConsumer Staples0.59% - 62
Federated Investors Inc.
FHIFinancials0.58% - 63
Flagstar Financial Inc
FLGFinancials0.58% - 64
Sanmina Corp
SANMInformation Technology0.58% - 65
Robert Half International Inc.
RHIIndustrials0.57% - 66
Asbury Automotive Group Inc
ABGConsumer Discretionary0.55% - 67
Brunswick Corp
BCConsumer Discretionary0.55% - 68
Gentex Corp
GNTXConsumer Discretionary0.55% - 69
Harley-Davidson
HOGConsumer Discretionary0.55% - 70
Icon Plc Ordinary Shares
ICLRHealth Care0.55% - 71
Atkore International Group Inc
ATKRIndustrials0.54% - 72
Avnet Inc
AVTInformation Technology0.54% - 73
Kraft Heinz Co.
KHCConsumer Staples0.54% - 74
Voya Financial Inc
VOYAFinancials0.54% - 75
AGCO Corporation
AGCOIndustrials0.53% - 76
Arrow Electronics Inc.
ARWInformation Technology0.53% - 77
Concentra Group Holdings Parent Inc
CONHealth Care0.53% - 78
Virtu Financial Inc Class A
VIRTFinancials0.53% - 79
Zimmer Biomet Holdings
ZBHHealth Care0.53% - 80
Bread Financial Holdings, Inc.
BFHFinancials0.52% - 81
Fortive Corp.
FTVIndustrials0.52% - 82
New Jersey Res
NJRUtilities0.52% - 83
Arch Capital Group Ltd 5.450%
ACGLFinancials0.52% - 84
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.52% - 85
Boyd Gaming Corp
BYDConsumer Discretionary0.50% - 86
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.50% - 87
Science Applications International Corp
SAICInformation Technology0.50% - 88
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.49% - 89
Travel + Leisure Co.
TNLConsumer Discretionary0.49% - 90
Cno Financial Group Inc
CNOFinancials0.48% - 91
Fidelity Nationa
FNFFinancials0.48% - 92
Msc Industrial Direct Co Inc
MSMConsumer Staples0.47% - 93
Thor Industries
THOConsumer Discretionary0.47% - 94
Cathay Generalbancorp
CATYFinancials0.46% - 95
Crocs Inc
CROXConsumer Discretionary0.46% - 96
Universal Forest Products Inc
UFPIMaterials0.46% - 97
Lincoln National Corp.
LNCFinancials0.45% - 98
Mattel Inc
MATConsumer Discretionary0.45% - 99
Slm Corp
SLMFinancials0.45% - 100
Korn Ferry
KFYIndustrials0.44% - 101
Visteon Corp
VCConsumer Discretionary0.44% - 102
Livanova Plc Ordinary Shares
LIVNHealth Care0.44% - 103
Aci Worldwide Inc
ACIWInformation Technology0.43% - 104
Crane Nxt Co
CXTIndustrials0.43% - 105
First Busey Corporation
BUSEFinancials0.43% - 106
Fiserv, Inc. (United States)
FIInformation Technology0.43% - 107
Herc Holdings Inc Com
HRIIndustrials0.43% - 108
Crescent Energ-A
CRGYEnergy0.43% - 109
Vontier Corp
VNTIndustrials0.43% - 110
Cvb Financial Corp.
CVBFFinancials0.42% - 111
Steven Madden Ltd
SHOOConsumer Discretionary0.42% - 112
Murphy Oil Corp
MUREnergy0.42% - 113
Simmons First National Corp., Class A
SFNCFinancials0.42% - 114
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.42% - 115
Nmi Holdings, Inc. (class A)
NMIHFinancials0.41% - 116
Eplus Inc
PLUSInformation Technology0.40% - 117
Landstar System Inc
LSTRIndustrials0.40% - 118
Workiva Inc
WKInformation Technology0.40% - 119
First Merchants Corp Common Stock
FRMEFinancials0.39% - 120
Provident Financial Services Inc
PFSFinancials0.39% - 121
Radian Group Inc
RDNFinancials0.39% - 122
Washington Fed Hwy Grnt Antic
WAFDFinancials0.39% - 123
Amentum Holdings Inc.
AMTMIndustrials0.38% - 124
Banc Of California Inc
BANCFinancials0.38% - 125
Bankunited Inc
BKUFinancials0.38% - 126
Beacon Financial Corp
BBTFinancials0.38% - 127
Conagra Brands Inc.
CAGConsumer Staples0.38% - 128
Euronet Worldwide, Inc.
EEFTInformation Technology0.38% - 129
Oge Energy Corp.
OGEUtilities0.38% - 130
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.37% - 131
Mcgrath Rentcorp
MGRCIndustrials0.37% - 132
Black Hills Corp
BKHUtilities0.36% - 133
Halliburton Co.
HALEnergy0.36% - 134
Huntington Ingalls Industries Inc.
HIIIndustrials0.36% - 135
Hartford Financial Services Group Inc.
HIGFinancials0.35% - 136
Innospec
IOSPMaterials0.35% - 137
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.35% - 138
Vail Resorts Inc.
MTNConsumer Discretionary0.35% - 139
Brink's Co/the
BCOIndustrials0.34% - 140
Omnicom Group Inc.
OMCCommunication Services0.34% - 141
Whirlpool Corp
WHRConsumer Discretionary0.34% - 142
Weatherford International Plc
WFRDEnergy0.34% - 143
Avista Corp
AVAUtilities0.33% - 144
Flowserve Corp.
FLSIndustrials0.33% - 145
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.33% - 146
Portland General
PORUtilities0.33% - 147
Sonic Automotive Inc
SAHConsumer Discretionary0.33% - 148
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.32% - 149
California Resources Corp Common Stock
CRCEnergy0.32% - 150
Firstenergy Corp
FEUtilities0.32% - 151
One Gas Inc
OGSUtilities0.32% - 152
Sonoco Products Company
SONMaterials0.32% - 153
Hb Fuller
FULMaterials0.31% - 154
Group 1 Automotive Inc
GPIConsumer Discretionary0.31% - 155
Genpact Limited Common Stock
GInformation Technology0.31% - 156
Bath & Body Works Inc
BBWIConsumer Discretionary0.30% - 157
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.29% - 158
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.29% - 159
Huntsman Corp
HUNMaterials0.28% - 160
Fidelity National Information Srvcs Inc
FISInformation Technology0.27% - 161
Maximus
MMSIndustrials0.27% - 162
Olin Corp
OLNMaterials0.26% - 163
Capri Holdings Ltd.
CPRIConsumer Discretionary0.24% - 164
Asgn Inc
ASGNInformation Technology0.20% - 165
Bellring Brands Inc
BRBRConsumer Staples0.19% - 166
Other Assets And Liabilities
Other0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | F5 Networks Inc. | FFIV | 2.440% | ||
| 2 | Workday, Inc., Class A | WDAY | 2.280% | ||
| 3 | APA Corp. | APA | 1.840% | ||
| 4 | Dominion Energy Inc. | D | 1.820% | ||
| 5 | Ppg Industries Inc. | PPG | 1.810% | ||
| 6 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 1.560% | ||
| 7 | Ge Healthcare Technologies Inc | GEHC | 1.550% | ||
| 8 | State Street Corp. | STT | 1.370% | ||
| 9 | American International Gr | AIG | 1.290% | ||
| 10 | Humana Inc. | HUM | 1.220% | ||
| 11 | Solventum Corp | SOLV | 1.160% | ||
| 12 | Jazz Pharmaceuticals Plc. | JAZZ | 1.150% | ||
| 13 | U Haul Holding Co | UHAL.B | 1.110% | ||
| 14 | The Travelers Cos, Inc. | TRV | 1.090% | ||
| 15 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 1.070% | ||
| 16 | Stanley Black Decker Inc. | SWK | 1.060% | ||
| 17 | First American Government Obligations Fund | FGXXX | 1.050% | ||
| 18 | Timken Co | TKR | 1.040% | ||
| 19 | Axalta Coating Systems Ltd. Common Shares | AXTA | 1.030% | ||
| 20 | First Citizens BancShares Inc | FCNCA | 1.010% | ||
| 21 | Host Hotels & Resorts Inc | HST | 1.010% | ||
| 22 | Lear Corp. | LEA | 1.000% | ||
| 23 | Centene | CNC | 0.940% | ||
| 24 | Universal Health Services Inc. | UHS | 0.850% | ||
| 25 | Halozyme Therapeutics Inc | HALO | 0.830% | ||
| 26 | Corebridge Financial Inc | CRBG | 0.820% | ||
| 27 | Eversource Energ | ES | 0.820% | ||
| 28 | Ppl Corp (Utilities) | PPL | 0.800% | ||
| 29 | Exelon | EXC | 0.790% | ||
| 30 | Fortune Brands Innovations Inc | FBIN | 0.770% | ||
| 31 | Wpp Plc ADR | WPP | 0.770% | ||
| 32 | Molina Healthcare Inc_None_0 | MOH | 0.750% | ||
| 33 | Lithia Motors Inc | LAD | 0.730% | ||
| 34 | Equitable Hldgs Inc. | EQH | 0.710% | ||
| 35 | Franklin Resources Inc. | BEN | 0.700% | ||
| 36 | Prudential Financial Inc | PRU | 0.690% | ||
| 37 | Associated Banc-Corp | ASB | 0.680% | ||
| 38 | Principalfinancialgroupinc. | PFG | 0.680% | ||
| 39 | Vornado Realty Trust | VNO | 0.680% | ||
| 40 | Popular Inc | BPOP | 0.670% | ||
| 41 | Wesco International Inc | WCC | 0.670% | ||
| 42 | BorgWarner Inc | BWA | 0.660% | ||
| 43 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.660% | ||
| 44 | Zions Bancorp Na | ZION | 0.650% | ||
| 45 | Lantheus Holdings Inc | LNTH | 0.640% | ||
| 46 | Boston Properties Inc | BXP | 0.630% | ||
| 47 | Fluor Corp | FLR | 0.630% | ||
| 48 | Ovintiv Inc. | OVV | 0.630% | ||
| 49 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.630% | ||
| 50 | Wex Inc. | WEX | 0.630% | ||
| 51 | Globe Life Inc. | GL | 0.620% | ||
| 52 | Essent Group Ltd | ESNT:BM | 0.620% | ||
| 53 | Versigent Plc | VGNT:SM | 0.610% | ||
| 54 | Ally Financial Inc | ALLY | 0.600% | ||
| 55 | Nov Inc Common Stock | NOV | 0.600% | ||
| 56 | Everest Group Ltd Common Stock | EG | 0.600% | ||
| 57 | Columbia Banking System Inc Common Stock | COLB | 0.590% | ||
| 58 | Labcorp Holdings Inc | LH | 0.590% | ||
| 59 | Magna International Inc | MGA:CA | 0.590% | ||
| 60 | Rush Enterprises Inc | RUSHA | 0.590% | ||
| 61 | J M Smucker Co/The | SJM | 0.590% | ||
| 62 | Federated Investors Inc. | FHI | 0.580% | ||
| 63 | Flagstar Financial Inc | FLG | 0.580% | ||
| 64 | Sanmina Corp | SANM | 0.580% | ||
| 65 | Robert Half International Inc. | RHI | 0.570% | ||
| 66 | Asbury Automotive Group Inc | ABG | 0.550% | ||
| 67 | Brunswick Corp | BC | 0.550% | ||
| 68 | Gentex Corp | GNTX | 0.550% | ||
| 69 | Harley-Davidson | HOG | 0.550% | ||
| 70 | Icon Plc Ordinary Shares | ICLR | 0.550% | ||
| 71 | Atkore International Group Inc | ATKR | 0.540% | ||
| 72 | Avnet Inc | AVT | 0.540% | ||
| 73 | Kraft Heinz Co. | KHC | 0.540% | ||
| 74 | Voya Financial Inc | VOYA | 0.540% | ||
| 75 | AGCO Corporation | AGCO | 0.530% | ||
| 76 | Arrow Electronics Inc. | ARW | 0.530% | ||
| 77 | Concentra Group Holdings Parent Inc | CON | 0.530% | ||
| 78 | Virtu Financial Inc Class A | VIRT | 0.530% | ||
| 79 | Zimmer Biomet Holdings | ZBH | 0.530% | ||
| 80 | Bread Financial Holdings, Inc. | BFH | 0.520% | ||
| 81 | Fortive Corp. | FTV | 0.520% | ||
| 82 | New Jersey Res | NJR | 0.520% | ||
| 83 | Arch Capital Group Ltd 5.450% | ACGL | 0.520% | ||
| 84 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.520% | ||
| 85 | Boyd Gaming Corp | BYD | 0.500% | ||
| 86 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.500% | ||
| 87 | Science Applications International Corp | SAIC | 0.500% | ||
| 88 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.490% | ||
| 89 | Travel + Leisure Co. | TNL | 0.490% | ||
| 90 | Cno Financial Group Inc | CNO | 0.480% | ||
| 91 | Fidelity Nationa | FNF | 0.480% | ||
| 92 | Msc Industrial Direct Co Inc | MSM | 0.470% | ||
| 93 | Thor Industries | THO | 0.470% | ||
| 94 | Cathay Generalbancorp | CATY | 0.460% | ||
| 95 | Crocs Inc | CROX | 0.460% | ||
| 96 | Universal Forest Products Inc | UFPI | 0.460% | ||
| 97 | Lincoln National Corp. | LNC | 0.450% | ||
| 98 | Mattel Inc | MAT | 0.450% | ||
| 99 | Slm Corp | SLM | 0.450% | ||
| 100 | Korn Ferry | KFY | 0.440% | ||
| 101 | Visteon Corp | VC | 0.440% | ||
| 102 | Livanova Plc Ordinary Shares | LIVN | 0.440% | ||
| 103 | Aci Worldwide Inc | ACIW | 0.430% | ||
| 104 | Crane Nxt Co | CXT | 0.430% | ||
| 105 | First Busey Corporation | BUSE | 0.430% | ||
| 106 | Fiserv, Inc. (United States) | FI | 0.430% | ||
| 107 | Herc Holdings Inc Com | HRI | 0.430% | ||
| 108 | Crescent Energ-A | CRGY | 0.430% | ||
| 109 | Vontier Corp | VNT | 0.430% | ||
| 110 | Cvb Financial Corp. | CVBF | 0.420% | ||
| 111 | Steven Madden Ltd | SHOO | 0.420% | ||
| 112 | Murphy Oil Corp | MUR | 0.420% | ||
| 113 | Simmons First National Corp., Class A | SFNC | 0.420% | ||
| 114 | Aptiv Plc Ordinary Shares | APTV | 0.420% | ||
| 115 | Nmi Holdings, Inc. (class A) | NMIH | 0.410% | ||
| 116 | Eplus Inc | PLUS | 0.400% | ||
| 117 | Landstar System Inc | LSTR | 0.400% | ||
| 118 | Workiva Inc | WK | 0.400% | ||
| 119 | First Merchants Corp Common Stock | FRME | 0.390% | ||
| 120 | Provident Financial Services Inc | PFS | 0.390% | ||
| 121 | Radian Group Inc | RDN | 0.390% | ||
| 122 | Washington Fed Hwy Grnt Antic | WAFD | 0.390% | ||
| 123 | Amentum Holdings Inc. | AMTM | 0.380% | ||
| 124 | Banc Of California Inc | BANC | 0.380% | ||
| 125 | Bankunited Inc | BKU | 0.380% | ||
| 126 | Beacon Financial Corp | BBT | 0.380% | ||
| 127 | Conagra Brands Inc. | CAG | 0.380% | ||
| 128 | Euronet Worldwide, Inc. | EEFT | 0.380% | ||
| 129 | Oge Energy Corp. | OGE | 0.380% | ||
| 130 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.370% | ||
| 131 | Mcgrath Rentcorp | MGRC | 0.370% | ||
| 132 | Black Hills Corp | BKH | 0.360% | ||
| 133 | Halliburton Co. | HAL | 0.360% | ||
| 134 | Huntington Ingalls Industries Inc. | HII | 0.360% | ||
| 135 | Hartford Financial Services Group Inc. | HIG | 0.350% | ||
| 136 | Innospec | IOSP | 0.350% | ||
| 137 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.350% | ||
| 138 | Vail Resorts Inc. | MTN | 0.350% | ||
| 139 | Brink's Co/the | BCO | 0.340% | ||
| 140 | Omnicom Group Inc. | OMC | 0.340% | ||
| 141 | Whirlpool Corp | WHR | 0.340% | ||
| 142 | Weatherford International Plc | WFRD | 0.340% | ||
| 143 | Avista Corp | AVA | 0.330% | ||
| 144 | Flowserve Corp. | FLS | 0.330% | ||
| 145 | Hilton Grand Vacations Inc | HGV | 0.330% | ||
| 146 | Portland General | POR | 0.330% | ||
| 147 | Sonic Automotive Inc | SAH | 0.330% | ||
| 148 | Academy Sports And Outdoorsi Nc . | ASO | 0.320% | ||
| 149 | California Resources Corp Common Stock | CRC | 0.320% | ||
| 150 | Firstenergy Corp | FE | 0.320% | ||
| 151 | One Gas Inc | OGS | 0.320% | ||
| 152 | Sonoco Products Company | SON | 0.320% | ||
| 153 | Hb Fuller | FUL | 0.310% | ||
| 154 | Group 1 Automotive Inc | GPI | 0.310% | ||
| 155 | Genpact Limited Common Stock | G | 0.310% | ||
| 156 | Bath & Body Works Inc | BBWI | 0.300% | ||
| 157 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.290% | ||
| 158 | Molson Coors Brewing Co. Class B | TAP | 0.290% | ||
| 159 | Huntsman Corp | HUN | 0.280% | ||
| 160 | Fidelity National Information Srvcs Inc | FIS | 0.270% | ||
| 161 | Maximus | MMS | 0.270% | ||
| 162 | Olin Corp | OLN | 0.260% | ||
| 163 | Capri Holdings Ltd. | CPRI | 0.240% | ||
| 164 | Asgn Inc | ASGN | 0.200% | ||
| 165 | Bellring Brands Inc | BRBR | 0.190% | ||
| 166 | Other Assets And Liabilities | - | 0.150% |