PFM ETF

PFM ETF
$56.34
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MSFT is PFM's largest holding at 4.38% of the fund as of Sep 1, 2026. PFM is Invesco Dividend Achievers ETF.

Showing top 50 of 427 holdings · as of Sep 1, 2026
PFM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.38%		4.4%68,977$34.99MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.94%		8.3%99,527$31.54MInfo TechTech Hardware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.90%		12.2%26,945$31.17M
4
JPM
JPMorgan Chase
3.41%		15.6%76,683$27.30M
5
AVGO
Broadcom Inc
3.22%		18.9%69,531$25.75M
6
WMT
Walmart, Inc.
2.99%		21.8%227,778$23.89M
7
XOM
Exxon Mobil Corp.
2.40%		24.2%118,505$19.07M
8
JNJ
Johnson & Johnson -
2.30%		26.5%68,824$18.30M
9
V
Visa Inc Class A
2.25%		28.8%47,458$18.00M
10
MA
Mastercard Inc
1.85%		30.6%25,083$14.78M
11
ABBV
AbbVie Inc.
1.62%		32.3%50,523$12.96M
12—Bank of America Corp.:
1.57%		33.8%202,987$12.57M
13
CSCO
Cisco Systems Inc.
1.56%		35.4%112,734$12.46M
14
ORCL
Oracle Corp -
1.53%		36.9%82,321$12.28M
15
COST
Costco Wholesale Corp.
1.50%		38.4%12,693$11.98M
16
CVX
Chevron Corp
1.48%		39.9%56,997$11.75M
17
KO
Coca Cola Co.
1.36%		41.3%123,160$10.92M
18—Lrcx Uw Equity
1.35%		42.6%35,780$10.79M
19
CAT
Caterpillar, Inc.
1.31%		43.9%13,182$10.51M
20
MRK
Merck & Company Inc
1.31%		45.2%70,670$10.44M
21
UNH
Unitedhealth Group Inc
1.26%		46.5%25,982$10.12M
22
PG
Procter & Gamble Company
1.21%		47.7%66,660$9.67M
23
MS
Morgan Stanley
1.20%		48.9%45,141$9.63M
24
HD
The Home Depot Inc
1.17%		50.1%28,549$9.36M
25
GS
The Goldman Sachs Group Inc
1.08%		51.2%8,442$8.66M
26
PM
Philip Morris International Inc.
1.04%		52.2%44,615$8.36M
27—Raytheon Co.
1.01%		53.2%38,584$8.02M
28
TXN
Texas Instrument Inc
0.85%		54.1%26,081$6.80M
29
AMGN
Amgen Inc.
0.84%		54.9%15,477$6.65M
30
KLAC
KLA Corp
0.82%		55.7%37,416$6.56M
31
LIN
Linde Plc Ordinary Shares
0.81%		56.5%13,248$6.49M
32
IBM
International Business Machines Corp.
0.79%		57.3%26,957$6.30M
33
VZ
Verizon Communic
0.75%		58.1%119,211$5.96M
34
APH
Amphenol Corp. Class A
0.70%		58.8%35,190$5.58M
35
ABT
Abbott Laboratories
0.69%		59.5%49,728$5.49M
36
PEP
Pepsico Inc.
0.69%		60.1%39,213$5.50M
37
MCD
Mcdonald'S Corp
0.67%		60.8%20,381$5.37M
38
GILD
Gilead Sciences
0.65%		61.5%35,449$5.19M
39
QCOM
Qualcomm Inc.
0.64%		62.1%30,117$5.13M
40
UNP
Union Pacific Corp
0.64%		62.7%16,942$5.09M
41—Blackrock Funding Inc
0.64%		63.4%4,432$5.12M
42
ADI
Analog Devices, Inc.
0.63%		64.0%13,918$5.04M
43
NEE
Nextera Energy Inc
0.62%		64.6%59,522$4.90M
44
PFE
Pfizer Inc
0.59%		65.2%162,670$4.63M
45
ETN
Eaton Corp Plc
0.56%		65.8%11,096$4.46M
46
DHR
Danaher Corp
0.54%		66.3%20,325$4.34M
47
BMY
Bristol-Myers Squibb Co.
0.49%		66.8%58,680$3.92M
48
PLD
Prologis Inc
0.47%		67.3%26,803$3.75M
49
CB
Chubb Ltd
0.47%		67.8%11,148$3.77M
50
LMT
Lockheed Martin Corp
0.46%		68.2%6,627$3.72M
More holdings · Pro
Not reported for this fund: share changes.
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PFM ETF All Holdings

PFM holdings total 434 positions. The top 10 holdings account for 30.6% of the fund, led by Microsoft Corp at 4.4%, Apple, Inc at 3.9%, Eli Lilly & Co. at 3.9%.

PFM portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 25.0%.

PFM sectors provide a detailed breakdown. PFM overlap shows how holdings compare to other funds in your portfolio.

Compare PFM

PFM vs SPYPFM vs QQQPFM vs VOOPFM vs VTIPFM vs IVVPFM vs SCHDPFM vs VYMPFM vs VXUS

PFM ETF Holdings

427 of 434 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    4.38%
  • 2

    Apple, Inc

    AAPLInformation Technology
    3.94%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    3.90%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.41%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.22%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.99%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.40%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.30%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.25%
  • 10

    Mastercard Inc

    MAFinancials
    1.85%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.62%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    1.57%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.56%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    1.53%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.50%
  • 16

    Chevron Corp

    CVXEnergy
    1.48%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.36%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.35%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    1.31%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.31%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.26%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.21%
  • 23

    Morgan Stanley

    MSFinancials
    1.20%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    1.17%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    1.08%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    1.04%
  • 27

    Raytheon Co.

    RTXIndustrials
    1.01%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.85%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.84%
  • 30

    Kla Corp

    KLACInformation Technology
    0.82%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.81%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    0.79%
  • 33

    Verizon Communic

    VZCommunication Services
    0.75%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 35

    Abbott Laboratories

    ABTHealth Care
    0.69%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.69%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.67%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.65%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.64%
  • 41

    Blackrock Funding Inc/De

    BLKFinancials
    0.64%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    0.63%
  • 43

    Nextera Energy Inc

    NEEUtilities
    0.62%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.59%
  • 45

    Eaton Corp Plc

    ETNIndustrials
    0.56%
  • 46

    Danaher Corporation

    DHRHealth Care
    0.54%
  • 47

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.49%
  • 48

    Prologis Inc

    PLDReal Estate
    0.47%
  • 49

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.47%
  • 50

    Lockheed Martin Corp

    LMTIndustrials
    0.46%
  • 51

    S&p Global Inc.

    SPGIFinancials
    0.46%
  • 52

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.45%
  • 53

    Starbucks Corp

    SBUXConsumer Discretionary
    0.44%
  • 54

    Accenture Plc

    ACNInformation Technology
    0.42%
  • 55

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 56

    Altria Group Inc

    MOConsumer Staples
    0.41%
  • 57

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.41%
  • 58

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 59

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 60

    Mckesson Corp.

    MCKHealth Care
    0.38%
  • 61

    Cme Group, Cl A

    CMEFinancials
    0.37%
  • 62

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.37%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.36%
  • 64

    Phillips 66

    PSXEnergy
    0.36%
  • 65

    Southern Co.

    SOUtilities
    0.36%
  • 66

    Intuit, Inc.

    INTUInformation Technology
    0.35%
  • 67

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.35%
  • 68

    Tt Trane Technologies Plc

    TTIndustrials
    0.35%
  • 69

    US Bancorp

    USBFinancials
    0.34%
  • 70

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 71

    Duke Energy Corp

    DUKUtilities
    0.34%
  • 72

    Csx Corp.

    CSXIndustrials
    0.33%
  • 73

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 74

    International Exchange, Inc.

    ICEFinancials
    0.32%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.31%
  • 76

    Waste Mgmt

    WMIndustrials
    0.31%
  • 77

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 78

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.30%
  • 79

    Sherwin Williams Co/the

    SHWMaterials
    0.30%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 81

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 82

    Cintas Corp.

    CTASIndustrials
    0.29%
  • 83

    Motorola Solutions, Inc

    MSIInformation Technology
    0.29%
  • 84

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 85

    Ecolab, Inc.

    ECLMaterials
    0.28%
  • 86

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 87

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.28%
  • 88

    The Travelers Cos, Inc.

    TRVFinancials
    0.28%
  • 89

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.27%
  • 91

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 92

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.26%
  • 93

    Arthur J Gallagher & Co.

    AJGFinancials
    0.24%
  • 94

    Honeywell International Inc.

    HONUnknown
    0.24%
  • 95

    Republic Services Inc. Class A

    RSGIndustrials
    0.24%
  • 96

    Air Products & Chemicals Inc.

    APDMaterials
    0.24%
  • 97

    Allstate Corp.

    ALLFinancials
    0.24%
  • 98

    American Electric Power Co Inc

    AEPUtilities
    0.24%
  • 99

    Cencora Inc

    CORHealth Care
    0.22%
  • 100

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 101

    Metlife Inc.

    METFinancials
    0.22%
  • 102

    Mplx Lp

    MPLXEnergy
    0.21%
  • 103

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.21%
  • 104

    Aflac Inc.

    AFLFinancials
    0.21%
  • 105

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 106

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 107

    Nasdaq Inc.

    NDAQFinancials
    0.20%
  • 108

    Nucor Corp.

    NUEMaterials
    0.20%
  • 109

    Realty Income Corp.

    OReal Estate
    0.20%
  • 110

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 111

    Sempra Common Stock

    SREUtilities
    0.19%
  • 112

    State Street Corp.

    STTFinancials
    0.19%
  • 113

    L3Harris Technologies Inc.

    LHXIndustrials
    0.18%
  • 114

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 115

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 116

    Entergy Corp.

    ETRUtilities
    0.17%
  • 117

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 118

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 119

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 120

    Xcel Energy Inc.

    XELUtilities
    0.17%
  • 121

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 122

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 123

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 125

    Roper Technologies Inc.

    ROPIndustrials
    0.15%
  • 126

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 127

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 128

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 129

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 130

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 131

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 132

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 133

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 134

    Public Svc Ent Group

    PEGUtilities
    0.13%
  • 135

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 136

    Resmed Inc.

    RMDHealth Care
    0.12%
  • 137

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 138

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 139

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 140

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 141

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 142

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 143

    Caseys General

    CASYConsumer Staples
    0.10%
  • 144

    Dte Energy Co.

    DTEUtilities
    0.10%
  • 145

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 146

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 147

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 148

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 149

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 150

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 151

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 152

    Brown & Brown Inc

    BROFinancials
    0.09%
  • 153

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 154

    Dover Corp.

    DOVIndustrials
    0.09%
  • 155

    Eversource Energ

    ESUtilities
    0.09%
  • 156

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 157

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 158

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 159

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 160

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 161

    Regions Financial Corp.

    RFFinancials
    0.09%
  • 162

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 163

    Wr Berkley Corp.

    WRBFinancials
    0.09%
  • 164

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.08%
  • 165

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 166

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 167

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 168

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 169

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 170

    Royal Gold Inc

    RGLDMaterials
    0.08%
  • 171

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 172

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 173

    Edison Intl

    EIXUtilities
    0.07%
  • 174

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 175

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 176

    Nisource Inc.

    NIUtilities
    0.07%
  • 177

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 178

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 179

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 180

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 181

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 182

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.06%
  • 183

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 184

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 185

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 186

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 187

    Essex Property

    ESSReal Estate
    0.06%
  • 188

    Franklin Resources Inc.

    BENFinancials
    0.06%
  • 189

    Heico Corp.

    HEIIndustrials
    0.06%
  • 190

    Itt Inc

    ITTIndustrials
    0.06%
  • 191

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 192

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 193

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 194

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 195

    Globe Life Inc.

    GLFinancials
    0.05%
  • 196

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 197

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 198

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 199

    Masco Corp.

    MASIndustrials
    0.05%
  • 200

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 201

    Mid-america Apartment

    MAAReal Estate
    0.05%
  • 202

    Rpm International Inc

    RPMMaterials
    0.05%
  • 203

    Regency Centers Corp.

    REGReal Estate
    0.05%
  • 204

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 205

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 206

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 207

    Unum Group

    UNMFinancials
    0.05%
  • 208

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 209

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 210

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 211

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 212

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 213

    Aes Corporation

    AESUtilities
    0.04%
  • 214

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 215

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 216

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 217

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 218

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 219

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 220

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 221

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 222

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.04%
  • 223

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 224

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 225

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 226

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 227

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 228

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 229

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 230

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 231

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 232

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 233

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 234

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 235

    Owens Corning

    OCMaterials
    0.04%
  • 236

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 237

    Service Corp International

    SCIHealth Care
    0.04%
  • 238

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 239

    South State Corp

    SSBFinancials
    0.04%
  • 240

    Udr Inc.

    UDRReal Estate
    0.04%
  • 241

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 242

    Watsco Inc

    WSOIndustrials
    0.04%
  • 243

    Watts Water Technologies Inc

    WTSIndustrials
    0.04%
  • 244

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 245

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 246

    Zions Bancorp Na

    ZIONFinancials
    0.03%
  • 247

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.03%
  • 248

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 249

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 250

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 251

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 252

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 253

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.03%
  • 254

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 255

    Cubesmart

    CUBEReal Estate
    0.03%
  • 256

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 257

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 258

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 259

    First American Corporation

    FAFFinancials
    0.03%
  • 260

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 261

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 262

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 263

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 264

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 265

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 266

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 267

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 268

    Primerica Inc (pri)

    PRIFinancials
    0.03%
  • 269

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 270

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.03%
  • 271

    Ryder System Inc

    RIndustrials
    0.03%
  • 272

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 273

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 274

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 275

    Timken Co

    TKRIndustrials
    0.03%
  • 276

    Toro Co/the

    TTCIndustrials
    0.03%
  • 277

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 278

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 279

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 280

    Cabot Corp

    CBTMaterials
    0.02%
  • 281

    Chemed Corp

    CHEHealth Care
    0.02%
  • 282

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 283

    Enpro Industries Inc

    NPOIndustrials
    0.02%
  • 284

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 285

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 286

    GATX Corporation

    GATXIndustrials
    0.02%
  • 287

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 288

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 289

    Ingredion Inc

    INGRMaterials
    0.02%
  • 290

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 291

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 292

    Main Street Capital Corp

    MAINFinancials
    0.02%
  • 293

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 294

    Materion Corp

    MTRNMaterials
    0.02%
  • 295

    Matson Inc

    MATXIndustrials
    0.02%
  • 296

    New Jersey Res

    NJRUtilities
    0.02%
  • 297

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 298

    One Gas Inc

    OGSUtilities
    0.02%
  • 299

    Pool Corp.

    POOLIndustrials
    0.02%
  • 300

    Portland General

    PORUtilities
    0.02%
  • 301

    Rli Corp

    RLIFinancials
    0.02%
  • 302

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 303

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 304

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 305

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 306

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 307

    Sonoco Products Company

    SONMaterials
    0.02%
  • 308

    Spire Inc.

    SRUtilities
    0.02%
  • 309

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 310

    United Bankshares Inc/Wv

    UBSIFinancials
    0.02%
  • 311

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 312

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 313

    Balchem Corp

    BCPCMaterials
    0.02%
  • 314

    Bank Ozk

    OZKFinancials
    0.02%
  • 315

    Black Hills Corp

    BKHUtilities
    0.02%
  • 316

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 317

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 318

    American States Water Co

    AWRUtilities
    0.01%
  • 319

    Andersons

    ANDEConsumer Staples
    0.01%
  • 320

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 321

    Avient Corp

    AVNTMaterials
    0.01%
  • 322

    Avista Corp

    AVAUtilities
    0.01%
  • 323

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 324

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 325

    Bank First Corporation

    BFCFinancials
    0.01%
  • 326

    Brady Corp

    BRCIndustrials
    0.01%
  • 327

    California Water Service Group

    CWTUtilities
    0.01%
  • 328

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 329

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 330

    Cohen & Steers Inc

    CNSFinancials
    0.01%
  • 331

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 332

    Delek Logistics Partners, Lp

    DKLEnergy
    0.01%
  • 333

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 334

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 335

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 336

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.01%
  • 337

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 338

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 339

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 340

    Hb Fuller

    FULMaterials
    0.01%
  • 341

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 342

    Getty Realty Corp

    GTYReal Estate
    0.01%
  • 343

    Gorman-rupp Co/the

    GRCIndustrials
    0.01%
  • 344

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 345

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 346

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 347

    Independent Bank

    INDBFinancials
    0.01%
  • 348

    Innospec

    IOSPMaterials
    0.01%
  • 349

    Insperity Inc

    NSPIndustrials
    0.01%
  • 350

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 351

    Kadant Inc

    KAIIndustrials
    0.01%
  • 352

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 353

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 354

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 355

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 356

    Mcgrath Rentcorp

    MGRCIndustrials
    0.01%
  • 357

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 358

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 359

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.01%
  • 360

    Natl Healthcare

    NHCHealth Care
    0.01%
  • 361

    Nelnet Inc

    NNIFinancials
    0.01%
  • 362

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 363

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 364

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 365

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 366

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 367

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 368

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 369

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 370

    Sjw Corp

    SJWUtilities
    0.01%
  • 371

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 372

    Standex International Corp

    SXIIndustrials
    0.01%
  • 373

    Stepan Co

    SCLMaterials
    0.01%
  • 374

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 375

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 376

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 377

    Towne Bank

    TOWNFinancials
    0.01%
  • 378

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 379

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 380

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.01%
  • 381

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 382

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 383

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 384

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 385

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 386

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 387

    Unitil Corporation

    UTLUtilities
    0.00%
  • 388

    Unity Bancorp Inc Com

    UNTYFinancials
    0.00%
  • 389

    Universal Corp/va

    UVVConsumer Staples
    0.00%
  • 390

    Universal Health Realty Income Trust

    UHTReal Estate
    0.00%
  • 391

    Westamerica Bancorporation

    WABCFinancials
    0.00%
  • 392

    York Water Co/the

    YORWUtilities
    0.00%
  • 393

    USD Pending Dividends

    Other
    0.00%
  • 394

    Securities Lending - Bnym

    Other
    0.00%
  • 395

    Cash &Amp; Equivalents

    Other
    0.00%
  • 396

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 397

    Financials Amerisafe Inc.

    AMSFFinancials
    0.00%
  • 398

    Apogee Enterprises Inc

    APOGIndustrials
    0.00%
  • 399

    Arrow Financial Corp

    AOT:CAFinancials
    0.00%
  • 400

    Bar Harbor Bankshares Common Stock Usd2.0

    BHBFinancials
    0.00%
  • 401

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 402

    Cass Information Systems Inc

    CASSIndustrials
    0.00%
  • 403

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.00%
  • 404

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.00%
  • 405

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.00%
  • 406

    Donegal Group Cl A

    DGICAFinancials
    0.00%
  • 407

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 408

    First Community Bancshares Inc/va

    FCBCFinancials
    0.00%
  • 409

    First Financial Corporation

    THFFFinancials
    0.00%
  • 410

    Gladstone Land Corp

    LANDReal Estate
    0.00%
  • 411

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 412

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 413

    Home Bancorp Inc

    HBCPFinancials
    0.00%
  • 414

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 415

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.00%
  • 416

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 417

    Matthews International Corp. Class A

    MATWMaterials
    0.00%
  • 418

    Mercantile Bank Corporation

    MBWMFinancials
    0.00%
  • 419

    MIDDLESEX WATER CO

    MSEXUtilities
    0.00%
  • 420

    Nexpoint Residential Reit

    NXRTReal Estate
    0.00%
  • 421

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 422

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 423

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 424

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.00%
  • 425

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 426

    Tennant Co

    TNCIndustrials
    0.00%
  • 427

    Tompkins Financial Corp

    TMPFinancials
    0.00%