SFGV ETF
Sequoia Global Value ETF
VEA is SFGV's largest holding at 10.04% of the fund as of Aug 31, 2026. SFGV is Sequoia Global Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Vanguard Ftse Developed Markets ETFFinancials · Capital Markets | 10.04% | 10.0% | 1,640,714 | $119.64M | Financials | Capital Markets |
| 2 | I | Ishares Core Msci Int Devel EtfFinancials · Banks | 10.01% | 20.0% | 1,286,990 | $119.21M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | V | Vanguard Emerging Markets Stock Index Fund;Etf | 6.01% | 26.1% | 1,182,844 | $71.59M | ||
| 4 | A | Avantis International Small Cap Value ETF | 5.24% | 31.3% | 554,788 | $62.39M | ||
| 5 | A | Avantis Real Estate ETF | 4.85% | 36.1% | 1,217,329 | $57.74M | ||
| 6 | A | Avantis Emerging Markets Value Etf | 4.07% | 40.2% | 730,284 | $48.50M | ||
| 7 | A | Apple, Inc | 1.84% | 42.1% | 69,207 | $21.93M | ||
| 8 | J | Johnson & Johnson - | 1.42% | 43.5% | 63,525 | $16.89M | ||
| 9 | X | Exxon Mobil Corp. | 1.41% | 44.9% | 104,440 | $16.81M | ||
| 10 | M | Merck & Company Inc | 1.11% | 46.0% | 89,732 | $13.26M | ||
| 11 | C | Chevron Corp | 1.08% | 47.1% | 62,467 | $12.88M | ||
| 12 | K | Coca Cola Co. | 1.00% | 48.1% | 133,757 | $11.86M | ||
| 13 | C | Cisco Systems Inc. | 0.96% | 49.0% | 103,467 | $11.43M | ||
| 14 | P | Procter & Gamble Company | 0.96% | 50.0% | 79,224 | $11.50M | ||
| 15 | C | Caterpillar, Inc. | 0.94% | 50.9% | 14,072 | $11.22M | ||
| 16 | G | Gilead Sciences | 0.91% | 51.8% | 73,708 | $10.79M | ||
| 17 | Q | Qualcomm Inc. | 0.87% | 52.7% | 60,526 | $10.32M | ||
| 18 | C | Conocophillips | 0.87% | 53.6% | 78,438 | $10.39M | ||
| 19 | L | Linde Plc Ordinary Shares | 0.86% | 54.4% | 21,027 | $10.29M | ||
| 20 | P | Pepsico Inc. | 0.81% | 55.3% | 68,369 | $9.59M | ||
| 21 | V | Valero | 0.81% | 56.1% | 27,035 | $9.70M | ||
| 22 | B | Booking Holdings, Inc. | 0.78% | 56.8% | 46,393 | $9.24M | ||
| 23 | M | Mckesson Corp. | 0.74% | 57.6% | 10,026 | $8.88M | ||
| 24 | M | Altria Group Inc | 0.73% | 58.3% | 126,280 | $8.65M | ||
| 25 | T | Tjx Cos Inc | 0.69% | 59.0% | 61,578 | $8.25M | ||
| 26 | E | Eog Resources Inc | 0.63% | 59.6% | 51,617 | $7.48M | ||
| 27 | I | Illinois Tool Works Inc. | 0.60% | 60.2% | 26,148 | $7.20M | ||
| 28 | C | Colgate-Palmolive Co | 0.58% | 60.8% | 76,407 | $6.86M | ||
| 29 | J | JPMorgan Chase | 0.56% | 61.4% | 18,792 | $6.69M | ||
| 30 | R | Ross Stores, Inc. | 0.55% | 61.9% | 28,464 | $6.51M | ||
| 31 | C | Corteva Inc Ctva | 0.55% | 62.5% | 77,032 | $6.52M | ||
| 32 | A | AbbVie Inc. | 0.54% | 63.0% | 25,184 | $6.46M | ||
| 33 | G | Ww Grainger Inc. | 0.50% | 63.5% | 4,579 | $6.00M | ||
| 34 | P | Philip Morris International Inc. | 0.47% | 64.0% | 29,635 | $5.55M | ||
| 35 | H | The Home Depot Inc | 0.45% | 64.4% | 16,523 | $5.42M | ||
| 36 | C | Cardinal Health Inc. | 0.45% | 64.9% | 22,896 | $5.37M | ||
| 37 | — | Raytheon Co. | 0.44% | 65.3% | 25,499 | $5.30M | ||
| 38 | N | Nucor Corp. | 0.43% | 65.8% | 20,361 | $5.08M | ||
| 39 | P | Pfizer Inc | 0.42% | 66.2% | 175,827 | $5.00M | ||
| 40 | U | Union Pacific Corp | 0.41% | 66.6% | 16,213 | $4.87M | ||
| 41 | E | eBay Inc. | 0.40% | 67.0% | 45,505 | $4.71M | ||
| 42 | A | Amgen Inc. | 0.39% | 67.4% | 10,697 | $4.60M | ||
| 43 | B | Bristol-Myers Squibb Co. | 0.38% | 67.8% | 67,945 | $4.54M | ||
| 44 | M | Medtronic Plc Ordinary Shares | 0.38% | 68.1% | 49,615 | $4.50M | ||
| 45 | M | Mcdonald'S Corp | 0.37% | 68.5% | 16,882 | $4.45M | ||
| 46 | A | Agilent Technologies Inc | 0.37% | 68.9% | 28,873 | $4.43M | ||
| 47 | C | Csx Corp. | 0.36% | 69.2% | 84,129 | $4.25M | ||
| 48 | D | Dell Technologies Inc | 0.36% | 69.6% | 9,480 | $4.32M | ||
| 49 | L | Lockheed Martin Corp | 0.35% | 69.9% | 7,457 | $4.19M | ||
| 50 | L | Lowes Cos., Inc. | 0.35% | 70.3% | 20,097 | $4.11M | ||
| More holdings · Pro | ||||||||
SFGV ETF All Holdings
SFGV holdings total 527 positions. The top 10 holdings account for 46.0% of the fund, led by Vanguard Ftse Developed Markets ETF at 10.0%, Ishares Core Msci Int Devel Etf at 10.0%, Vanguard Emerging Markets Stock Index Fund;Etf at 6.0%.
SFGV portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 32.6%.
SFGV sectors provide a detailed breakdown. SFGV overlap shows how holdings compare to other funds in your portfolio.
SFGV ETF Holdings
528 of 527 holdings
- 1
Vanguard Ftse Developed Markets ETF
VEAFinancials10.04% - 2
Ishares Core Msci Int Devel Etf
IDEVFinancials10.01% - 3
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials6.01% - 4
Avantis International Small Cap Value ETF
AVDVUnknown5.24% - 5
Avantis Real Estate ETF
AVREUnknown4.85% - 6
Avantis Emerging Markets Value Etf
AVESUnknown4.07% - 7
Apple, Inc
AAPLInformation Technology1.84% - 8
Johnson & Johnson - Common
JNJHealth Care1.42% - 9
Exxon Mobil Corp.
XOMEnergy1.41% - 10
Merck & Company Inc
MRKHealth Care1.11% - 11
Chevron Corp
CVXEnergy1.08% - 12
Coca Cola Co.
KOConsumer Staples1.00% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.96% - 14
Procter & Gamble Company
PGConsumer Staples0.96% - 15
Caterpillar, Inc.
CATIndustrials0.94% - 16
Gilead Sciences
GILDHealth Care0.91% - 17
Qualcomm Inc.
QCOMInformation Technology0.87% - 18
Conocophillips Common Stock USD 0.01
COPEnergy0.87% - 19
Linde Plc Ordinary Shares
LINMaterials0.86% - 20
Pepsico Inc.
PEPConsumer Staples0.81% - 21
Valero Energy
VLOEnergy0.81% - 22
Booking Holdings, Inc.
BKNGConsumer Discretionary0.78% - 23
Mckesson Corp.
MCKHealth Care0.74% - 24
Altria Group Inc
MOConsumer Staples0.73% - 25
Tjx Cos Inc
TJXConsumer Discretionary0.69% - 26
Eog Resources Inc
EOGEnergy0.63% - 27
Illinois Tool Works Inc.
ITWIndustrials0.60% - 28
Colgate-Palmolive Co
CLConsumer Staples0.58% - 29
Jpmorgan Chase
JPMFinancials0.56% - 30
Ross Stores, Inc.
ROSTConsumer Discretionary0.55% - 31
Corteva Inc Ctva
CTVAMaterials0.55% - 32
Abbvie Inc.
ABBVHealth Care0.54% - 33
Ww Grainger Inc.
GWWIndustrials0.50% - 34
Philip Morris International Inc.
PMConsumer Staples0.47% - 35
Home Depot Inc/The
HDConsumer Discretionary0.45% - 36
Cardinal Health Inc.
CAHHealth Care0.45% - 37
Raytheon Co.
RTXIndustrials0.44% - 38
Nucor Corp.
NUEMaterials0.43% - 39
Pfizer Inc
PFEHealth Care0.42% - 40
Union Pacific Corp
UNPIndustrials0.41% - 41
Ebay Inc.
EBAYConsumer Discretionary0.40% - 42
Amgen Inc.
AMGNHealth Care0.39% - 43
Bristol-Myers Squibb Co.
BMYHealth Care0.38% - 44
Medtronic Plc Ordinary Shares
MDTHealth Care0.38% - 45
Mcdonald'S Corp
MCDConsumer Discretionary0.37% - 46
Agilent Technologies Inc
AInformation Technology0.37% - 47
Csx Corp.
CSXIndustrials0.36% - 48
Dell Technologies Inc
DELLInformation Technology0.36% - 49
Lockheed Martin Corp
LMTIndustrials0.35% - 50
Lowes Cos., Inc.
LOWConsumer Discretionary0.35% - 51
Old Dominion Freig
ODFLIndustrials0.35% - 52
Verizon Communic
VZCommunication Services0.35% - 53
3M Company
MMMIndustrials0.34% - 54
Ferguson Enterprises
FERGIndustrials0.33% - 55
United Parcel Service, Inc
UPSIndustrials0.33% - 56
Marriott International, Inc.
MARConsumer Discretionary0.32% - 57
Flex Ltd
FLEX:SIUnknown0.32% - 58
Emerson Electric Co.
EMRIndustrials0.32% - 59
At&t Inc
TBBCommunication Services0.31% - 60
Dr Horton Inc.
DHIConsumer Discretionary0.31% - 61
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.31% - 62
Bank of America Corp.: Financials
BACFinancials0.30% - 63
Fedex Corp
FDXIndustrials0.29% - 64
Northrop Grumman Corp.
NOCIndustrials0.29% - 65
Netapp Inc
NTAPInformation Technology0.28% - 66
Sherwin Williams Co/the
SHWMaterials0.28% - 67
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.28% - 68
Unitedhealth Group Incorporated
UNHHealth Care0.28% - 69
Cheniere Energy Inc.
LNGEnergy0.27% - 70
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.27% - 71
Honeywell International Inc.
HONUnknown0.26% - 72
Paccar Inc.
PCARIndustrials0.26% - 73
Steel Dynamics, Inc.
STLDMaterials0.26% - 74
Goldman Sachs Group Inc/The
GSFinancials0.25% - 75
Hca-the Healthcare Co
HCAHealth Care0.25% - 76
Jabil, Inc.
JBLInformation Technology0.25% - 77
Devon Energy Corporation
DVNEnergy0.24% - 78
Mettler-Toledo International Inc.
MTDHealth Care0.22% - 79
Wells Fargo & Co.
WFCFinancials0.22% - 80
Morgan Stanley
MSFinancials0.21% - 81
Omnicom Group Inc.
OMCCommunication Services0.21% - 82
Williams-sonoma Inc
WSMConsumer Discretionary0.21% - 83
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.21% - 84
Cvs Corp
CVSHealth Care0.21% - 85
Expeditors International Of Washington Inc
EXPDIndustrials0.21% - 86
Citigroup Inc.
CFinancials0.20% - 87
Pultegroup Inc.
PHMConsumer Discretionary0.20% - 88
Starbucks Corp
SBUXConsumer Discretionary0.20% - 89
Tapestry Inc.
TPRConsumer Discretionary0.20% - 90
Verisign Inc
VRSNUnknown0.19% - 91
CH Robinson Worldwide
CHRWIndustrials0.19% - 92
Dollar Tree Inc.
DLTRConsumer Discretionary0.19% - 93
Cf Industries Holdings Inc.
CFMaterials0.18% - 94
Marathon Petroleum Corp
MPCEnergy0.18% - 95
Packaging Corp. Of America
PKGMaterials0.18% - 96
Ulta Beauty Inc.
ULTAConsumer Discretionary0.18% - 97
Phillips 66
PSXEnergy0.17% - 98
Reliance Steel & Aluminum Co.
RSEnergy0.17% - 99
Snap-On Inc.
SNAIndustrials0.17% - 100
Sysco Corp
SYYConsumer Staples0.17% - 101
Kimberly-Clark Corp.
KMBConsumer Staples0.16% - 102
Williams Cos. Inc.
WMBEnergy0.16% - 103
American Express Co.
AXPFinancials0.16% - 104
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.15% - 105
Nvr Inc.
NVRConsumer Discretionary0.15% - 106
Halliburton Co.
HALEnergy0.14% - 107
Kroger Co.
KRConsumer Staples0.14% - 108
Bank Of New York Mellon Corp
BKFinancials0.14% - 109
Cme Group, Cl A
CMEFinancials0.14% - 110
Elevance Health Inc
ELVFinancials0.13% - 111
Apa Corp
APAEnergy0.13% - 112
Best Buy Co. Inc.
BBYConsumer Discretionary0.13% - 113
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.13% - 114
Lincoln Electric Holdings Inc
LECOIndustrials0.13% - 115
Masco Corp.
MASIndustrials0.13% - 116
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.13% - 117
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 118
Medpace Holdings Inc
MEDPHealth Care0.12% - 119
Otis Worldwide
OTISIndustrials0.12% - 120
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 121
Toll Bros Inc
TOLConsumer Discretionary0.12% - 122
The Travelers Cos, Inc.
TRVFinancials0.12% - 123
US Bancorp
USBFinancials0.12% - 124
Allstate Corp.
ALLFinancials0.12% - 125
BorgWarner Inc
BWAConsumer Discretionary0.12% - 126
Cigna Corp.
CIFinancials0.12% - 127
Exelixis Inc
EXELHealth Care0.12% - 128
Csl Ltd. - Adr
CSLIndustrials0.11% - 129
Dollar General Corp.
DGConsumer Discretionary0.11% - 130
First American Government Obligations Fund
FGXXXFinancials0.11% - 131
Fox Corp. Class A
FOXACommunication Services0.11% - 132
Hp Inc.
HPQInformation Technology0.11% - 133
Halozyme Therapeutics Inc
HALOHealth Care0.11% - 134
Hershey Co.
HSYConsumer Staples0.11% - 135
Humana Inc.
HUMFinancials0.11% - 136
Kinder Morgan Inc./de
KMIEnergy0.11% - 137
Labcorp Holdings Inc
LHHealth Care0.11% - 138
Ppg Industries Inc.
PPGMaterials0.11% - 139
Post Holdings Inc
POSTConsumer Staples0.11% - 140
Quest Diagnostics Inc
DGXHealth Care0.11% - 141
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.11% - 142
Truist Financial Corp.
TFCFinancials0.11% - 143
Metlife Inc.
METFinancials0.10% - 144
State Street Corp.
STTFinancials0.10% - 145
Aflac Inc.
AFLFinancials0.10% - 146
Ameriprise Financial Inc
AMPFinancials0.10% - 147
Coca-cola Consolidated Inc
COKEConsumer Staples0.10% - 148
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 149
Acuity Brands Inc
AYIIndustrials0.09% - 150
Align Technology Inc.
ALGNHealth Care0.09% - 151
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.09% - 152
American International Gr
AIGFinancials0.09% - 153
Donaldson Co Inc
DCIIndustrials0.09% - 154
Hartford Financial Services Group Inc.
HIGFinancials0.09% - 155
Kraft Heinz Co.
KHCConsumer Staples0.09% - 156
L3Harris Technologies Inc.
LHXIndustrials0.09% - 157
Northern Trust Corp.
NTRSFinancials0.09% - 158
Prudential Financial Inc
PRUFinancials0.09% - 159
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.09% - 160
Arch Capital Group Ltd 5.450%
ACGLFinancials0.09% - 161
Fortive Corp.
FTVIndustrials0.08% - 162
Genuine Parts Co.
GPCConsumer Discretionary0.08% - 163
Oshkosh Corp.
OSKIndustrials0.08% - 164
Raymond James Financial Inc.
RJFFinancials0.08% - 165
Skyworks Solutions Inc.
SWKSInformation Technology0.08% - 166
Synnex Technology International Co
SNXInformation Technology0.08% - 167
Toro Co/the
TTCIndustrials0.08% - 168
Citizens Financial Group Inc.
CFGFinancials0.08% - 169
Cognex Corp - Common
CGNXInformation Technology0.08% - 170
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.08% - 171
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.08% - 172
Archer-Daniels-Midland Co.
ADMConsumer Staples0.07% - 173
Cincinnati Financial Corp.
CINFFinancials0.07% - 174
Commercial Metals Co
CMCMaterials0.07% - 175
Fox Corp
FOXCommunication Services0.07% - 176
Global Payments Inc.
GPNInformation Technology0.07% - 177
I Q V I A Holdings Inc.
IQVHealth Care0.07% - 178
Lear Corp.
LEAConsumer Discretionary0.07% - 179
Markel Group Inc
MKLFinancials0.07% - 180
Nov Inc Common Stock
NOVEnergy0.07% - 181
T Rowe Price Grp
TROWFinancials0.07% - 182
Principalfinancialgroupinc.
PFGFinancials0.07% - 183
Qorvo Inc_None_0
QRVOInformation Technology0.07% - 184
Regions Financial Corp.
RFFinancials0.07% - 185
Synchrony Financial
SYFFinancials0.07% - 186
Textron Inc.
TXTIndustrials0.07% - 187
Universal Health Services Inc.
UHSHealth Care0.07% - 188
Valmont Industries Inc
VMIIndustrials0.07% - 189
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 190
Other Assets And Liabilities
Other0.07% - 191
Amdocs Ltd.
DOXInformation Technology0.06% - 192
Everest Group Ltd Common Stock
EGFinancials0.06% - 193
First Citizens BancShares Inc
FCNCAFinancials0.06% - 194
Hasbro Inc.
HASConsumer Discretionary0.06% - 195
Ingredion Inc
INGRMaterials0.06% - 196
Landstar System Inc
LSTRIndustrials0.06% - 197
Loews Corp
LIndustrials0.06% - 198
Matson Inc
MATXIndustrials0.06% - 199
Ao Smith Corp.
AOSIndustrials0.06% - 200
Akamai Technologies Inc.
AKAMCommunication Services0.06% - 201
Armstrong World Industries Inc
AWIIndustrials0.06% - 202
Wr Berkley Corp.
WRBFinancials0.06% - 203
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.06% - 204
Chemed Corp
CHEHealth Care0.06% - 205
Crown Holdings Inc.
CCKMaterials0.06% - 206
Eagle Materials Inc
EXPMaterials0.06% - 207
East West Bancorp, Inc.
EWBCFinancials0.06% - 208
Etsy Inc
ETSYConsumer Discretionary0.06% - 209
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.05% - 210
Assurant, Inc.
AIZFinancials0.05% - 211
Avery Dennison Corp.
AVYMaterials0.05% - 212
Cirrus Logic Inc
CRUSInformation Technology0.05% - 213
Crocs Inc
CROXConsumer Discretionary0.05% - 214
Fidelity Nationa
FNFFinancials0.05% - 215
First Horizon National Corp
FHNFinancials0.05% - 216
Gentex Corp
GNTXConsumer Discretionary0.05% - 217
Globe Life Inc.
GLFinancials0.05% - 218
Hormel Foods Corp.
HRLConsumer Staples0.05% - 219
Installed Building Products
IBPIndustrials0.05% - 220
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 221
Mohawk Industries Inc.
MHKMaterials0.05% - 222
Owens Corning
OCMaterials0.05% - 223
Pool Corp.
POOLIndustrials0.05% - 224
Qualys Inc
QLYSInformation Technology0.05% - 225
Stifel Finl Corp
SFFinancials0.05% - 226
Unum Group
UNMFinancials0.05% - 227
Voya Financial Inc
VOYAFinancials0.05% - 228
Aptiv Plc
APTV:SMUnknown0.05% - 229
Renaissancere Holdings Limited
RNRFinancials0.05% - 230
Axis Capital Holdings Ltd.
AXSFinancials0.04% - 231
Essent Group Ltd
ESNT:BMUnknown0.04% - 232
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.04% - 233
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.04% - 234
Ford Motor Credit
FConsumer Discretionary0.04% - 235
Gap Inc
GAPConsumer Discretionary0.04% - 236
Grand Canyon Education Inc
LOPEConsumer Discretionary0.04% - 237
Jackson Financial Inc USD
JXNFinancials0.04% - 238
Korn Ferry
KFYIndustrials0.04% - 239
Kulicke & Soffa Industries
KLICInformation Technology0.04% - 240
Estee Lauder Cos., Inc.
ELConsumer Staples0.04% - 241
Laureate Education Inc
LAURConsumer Discretionary0.04% - 242
Louisiana-Pacific Corp
LPXMaterials0.04% - 243
Mgic Investment Corp
MTGFinancials0.04% - 244
Match Group Inc
MTCHCommunication Services0.04% - 245
Murphy Usa Inc
MUSAEnergy0.04% - 246
Newmarket Corp
NEUMaterials0.04% - 247
Old Republic International Corp
ORIFinancials0.04% - 248
Onemain Holdings
OMFFinancials0.04% - 249
Restaurant Brands Int
QSRConsumer Discretionary0.04% - 250
Robert Half International Inc.
RHIIndustrials0.04% - 251
Henry Schein Inc
HSICHealth Care0.04% - 252
Universal Forest Products Inc
UFPIMaterials0.04% - 253
AGCO Corporation
AGCOIndustrials0.04% - 254
Aecom Technology Corp
ACMIndustrials0.04% - 255
American Financial Group Inc/Oh
AFGFinancials0.04% - 256
Cabot Corp
CBTMaterials0.04% - 257
Cavco Industries Inc
CVCOConsumer Discretionary0.04% - 258
Corebridge Financial Inc
CRBGFinancials0.04% - 259
Enphase Energy Inc Common Stock
ENPHInformation Technology0.04% - 260
Fti Consulting
FCNIndustrials0.04% - 261
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.03% - 262
American Eagle Outfitters Inc
AEOConsumer Discretionary0.03% - 263
Bank Ozk
OZKFinancials0.03% - 264
Boise Cascade Company
BCCMaterials0.03% - 265
Brown-Forman Corp-Class B
BFBConsumer Staples0.03% - 266
Cactus Inc.
WHDEnergy0.03% - 267
Cal-maine Foods Inc
CALMConsumer Staples0.03% - 268
Cargurus Inc .
CARGConsumer Discretionary0.03% - 269
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.03% - 270
Dupont De Nemours Inc Npv
DDMaterials0.03% - 271
Enersys
ENSIndustrials0.03% - 272
Exponent Inc
EXPOIndustrials0.03% - 273
First Bancorp/puerto Rico
FBP:PRFinancials0.03% - 274
Franklin Electric Co Inc
FELEIndustrials0.03% - 275
Graham Holdings Co
GHCCommunication Services0.03% - 276
Kb Home
KBHConsumer Discretionary0.03% - 277
Lkq Corp.
LKQConsumer Discretionary0.03% - 278
Meritage Corporation
MTHConsumer Discretionary0.03% - 279
Microchip Technology Inc.
MCHPInformation Technology0.03% - 280
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.03% - 281
Mosaic Co
MOSMaterials0.03% - 282
Rithm Capital
RITMFinancials0.03% - 283
Rli Corp
RLIFinancials0.03% - 284
Radian Group Inc
RDNFinancials0.03% - 285
Slm Corp
SLMFinancials0.03% - 286
Timken Co
TKRIndustrials0.03% - 287
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 288
Yeti Holdings Inc
YETIConsumer Discretionary0.03% - 289
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.03% - 290
Dht Holdings Inc
DHTIndustrials0.03% - 291
International Seaways, Inc.
INSWIndustrials0.03% - 292
Scorpio Tankers Inc
STNGIndustrials0.03% - 293
Amn Healthcare Services Inc
AMNUnknown0.02% - 294
Assured Guaranty Ltd. Common Stock
AGOFinancials0.02% - 295
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.02% - 296
Flex Lng Ltd
0QQA:PAIndustrials0.02% - 297
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.02% - 298
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.02% - 299
Luxfer Holdings Plc
LXFRMaterials0.02% - 300
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.02% - 301
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.02% - 302
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.02% - 303
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.02% - 304
Organon & Company
1OGNUnknown0.02% - 305
Ardagh Metal Pac
AMBP:LUUnknown0.02% - 306
Brightstar Lottery Plc
BRSL:LNUnknown0.02% - 307
Farmland Partners, Inc. (preferred Stock)
FPIUnknown0.02% - 308
Jbs N.V., Class A
JBSUnknown0.02% - 309
Nexxen International Ltd.
NEXN:ILUnknown0.02% - 310
Navigator Holdings Ltd
NVGS:MHUnknown0.02% - 311
Safe Bulkers Inc
SB:GRUnknown0.02% - 312
Siriuspoint Ltd
SPNT:BMUnknown0.02% - 313
Ew Scripps Co/The
SSPUnknown0.02% - 314
Dorian Lpg Ltd
LPGIndustrials0.02% - 315
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.02% - 316
Flowco Holdings Inc
FLOCEnergy0.02% - 317
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 318
Franklin Bsp Realty Trust In
FBRTReal Estate0.02% - 319
Franklin Covey Co
FCConsumer Discretionary0.02% - 320
Frontdoor Inc
FTDRConsumer Discretionary0.02% - 321
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.02% - 322
Genworth Financial Inc, Class A
GNWFinancials0.02% - 323
Gentherm Inc
THRMConsumer Discretionary0.02% - 324
Global Industrial
GICIndustrials0.02% - 325
Gray Television Inc
GTNCommunication Services0.02% - 326
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.02% - 327
Greif Inc
GEFMaterials0.02% - 328
Greif, Inc. Class B
GEFBMaterials0.02% - 329
Griffon Corp.
GFFIndustrials0.02% - 330
Group 1 Automotive Inc
GPIConsumer Discretionary0.02% - 331
Harley-Davidson
HOGConsumer Discretionary0.02% - 332
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 333
Huron Consulting Group Inc
HURNIndustrials0.02% - 334
Ingevity Corp
NGVTMaterials0.02% - 335
Insperity Inc
NSPIndustrials0.02% - 336
Integra Lifesciences
IARTHealth Care0.02% - 337
Iridium Communications Inc
IRDMCommunication Services0.02% - 338
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.02% - 339
Ziff Davis Inc
ZDCommunication Services0.02% - 340
Kbr Inc
KBRIndustrials0.02% - 341
Kelly Services Inc
KELYAIndustrials0.02% - 342
Kforce, Inc.
KFRCInformation Technology0.02% - 343
Kohl's Corp.
KSSConsumer Discretionary0.02% - 344
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 345
Lsb Industries, Inc.
LXUMaterials0.02% - 346
Ladder Capital Corp.
LADRFinancials0.02% - 347
Lancaster Colony Corp
LANCConsumer Staples0.02% - 348
Mgm Resorts International
MGMConsumer Discretionary0.02% - 349
Macy'S Inc.
MConsumer Discretionary0.02% - 350
Steven Madden Ltd
SHOOConsumer Discretionary0.02% - 351
Manpowergroup Inc
MANIndustrials0.02% - 352
Marcus Corp
MCSConsumer Discretionary0.02% - 353
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.02% - 354
Masterbrand Inc
MBCIndustrials0.02% - 355
Maximus
MMSIndustrials0.02% - 356
Methode Electronics Inc., Class A
MEIInformation Technology0.02% - 357
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.02% - 358
Herman Miller Inc
MLKNConsumer Discretionary0.02% - 359
Minerals Technologies Inc.
MTXMaterials0.02% - 360
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.02% - 361
Monro Inc
MNROConsumer Discretionary0.02% - 362
Movado Group Inc
MOVConsumer Discretionary0.02% - 363
Murphy Oil Corp
MUREnergy0.02% - 364
National Beverage Corp
FIZZConsumer Staples0.02% - 365
National Research Corp
NRCIndustrials0.02% - 366
Nexstar Media Group Inc
NXSTCommunication Services0.02% - 367
Northeast Community Bancorp Inc
NECBFinancials0.02% - 368
Nu Skin Enterprises Inc
NUSConsumer Staples0.02% - 369
Ofg Bancorp Common Stock
OFG:PRFinancials0.02% - 370
Omnicell
OMCLHealth Care0.02% - 371
Oxford Industries Inc
OXMConsumer Discretionary0.02% - 372
Pennymac Mortgage Investment
PMTFinancials0.02% - 373
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 374
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 375
Preferred Bank La
PFBCFinancials0.02% - 376
Progyny Inc
PGNYHealth Care0.02% - 377
Rbb Bancorp
RBBFinancials0.02% - 378
Rpc Inc Com Usd0.10
RESEnergy0.02% - 379
Rmr Group Inc/the
RMRFinancials0.02% - 380
Regional Management Corp
RMFinancials0.02% - 381
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 382
Riley Exploration Permian Inc
REPXEnergy0.02% - 383
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.02% - 384
Sandridge Energy, Inc.
SDEnergy0.02% - 385
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.02% - 386
Scansource Inc
SCSCIndustrials0.02% - 387
Scholastic Corp
SCHLConsumer Discretionary0.02% - 388
Science Applications International Corp
SAICInformation Technology0.02% - 389
Scotts Miracle-Gro Company
SMGMaterials0.02% - 390
United Parks And Resorts Inc
PRKSConsumer Discretionary0.02% - 391
Service Corp International
SCIHealth Care0.02% - 392
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 393
Skywest Inc
SKYWIndustrials0.02% - 394
J M Smucker Co/The
SJMConsumer Staples0.02% - 395
Sonoco Products Company
SONMaterials0.02% - 396
Standard Motor Prod
SMPConsumer Discretionary0.02% - 397
Strategic Education Inc
STRAConsumer Discretionary0.02% - 398
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.02% - 399
Suncoke Energy Inc
SXCMaterials0.02% - 400
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 401
Teleflex Inc.
TFXHealth Care0.02% - 402
Teradata Corp
TDCInformation Technology0.02% - 403
Thor Industries
THOConsumer Discretionary0.02% - 404
Metallus Inc
MTUSMaterials0.02% - 405
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 406
Trinet Group Inc
TNETUnknown0.02% - 407
Ugi Corp
UGIUtilities0.02% - 408
Utah Medical Products Inc
UTMDHealth Care0.02% - 409
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 410
Viatris Inc.
VTRSHealth Care0.02% - 411
Virtus Investment Partners Inc
VRTSFinancials0.02% - 412
Vontier Corp
VNTIndustrials0.02% - 413
Wabash National Corp
WNCIndustrials0.02% - 414
Weis Markets Inc
WMKConsumer Staples0.02% - 415
Westamerica Bancorporation
WABCFinancials0.02% - 416
Western Union Co (The)
WUFinancials0.02% - 417
John Wiley & Sons Inc
WLYCommunication Services0.02% - 418
Winnebago Industries, Inc.
WGOConsumer Discretionary0.02% - 419
World Acceptance Corp
WRLDFinancials0.02% - 420
World Kinect Corp
WKCInformation Technology0.02% - 421
Worthington Industries Inc
WORMaterials0.02% - 422
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 423
Acco Brands Corporation Com
ACCOIndustrials0.02% - 424
Abm Industries Inc
ABMIndustrials0.02% - 425
Cnh Industrial Nv
CNHI:ASUnknown0.02% - 426
A10 Networks Inc
ATENInformation Technology0.02% - 427
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.02% - 428
Adtalem Global Education Inc
ATGEConsumer Discretionary0.02% - 429
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 430
Antero Midstream Corporationam
AMEnergy0.02% - 431
Apogee Enterprises Inc
APOGIndustrials0.02% - 432
Arcbest Corp
ARCBIndustrials0.02% - 433
Arrow Electronics Inc.
ARWInformation Technology0.02% - 434
Artisan Partners Asset Management, Inc.
APAMFinancials0.02% - 435
Ashland Global Holdings Inc
ASHMaterials0.02% - 436
Atkore International Group Inc
ATKRIndustrials0.02% - 437
Autonation, Inc
ANConsumer Discretionary0.02% - 438
Avient Corp
AVNTMaterials0.02% - 439
B&g Foods Inc
BGSConsumer Staples0.02% - 440
Bancorp Inc Com
TBBKFinancials0.02% - 441
Bankunited Inc
BKUFinancials0.02% - 442
Belden Inc
BDCIndustrials0.02% - 443
Bloomin' Brands
BLMNConsumer Discretionary0.02% - 444
Bluelinx Holdings, Inc.
BXCIndustrials0.02% - 445
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 446
Brink's Co/the
BCOIndustrials0.02% - 447
Brown-Forman Corp
BFAConsumer Staples0.02% - 448
Brunswick Corp
BCConsumer Discretionary0.02% - 449
Cna Financial Corp
CNAFinancials0.02% - 450
Cra International, Inc.
CRAIIndustrials0.02% - 451
Cnx Resources Corp
CNXEnergy0.02% - 452
Cvr Energy, Inc.
CVIEnergy0.02% - 453
Caleres Inc
CALConsumer Discretionary0.02% - 454
Cass Information Systems Inc
CASSIndustrials0.02% - 455
Celanese Corp. Class A
CEMaterials0.02% - 456
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 457
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.02% - 458
Choice Hotels International Inc
CHHConsumer Discretionary0.02% - 459
Columbia Sportswear Co.
COLMConsumer Discretionary0.02% - 460
Conagra Brands Inc.
CAGConsumer Staples0.02% - 461
Conmed Corp
CNMDHealth Care0.02% - 462
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.02% - 463
Cricut Inc.
CRCTInformation Technology0.02% - 464
Dxc Technology Co.
DXCInformation Technology0.02% - 465
Dillard's Inc
DDSConsumer Discretionary0.02% - 466
Dine Brands Global Inc
DINConsumer Discretionary0.02% - 467
Diversified Energy Co
DECUnknown0.02% - 468
Douglas Dynamics, Inc.
PLOWIndustrials0.02% - 469
Dropbox Inc. Class A
DBXInformation Technology0.02% - 470
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.02% - 471
Eastman Chemical Co.
EMNMaterials0.02% - 472
Edgewell Personal Care Co
EPCConsumer Staples0.02% - 473
Employers Holdings Inc
EIGFinancials0.02% - 474
Enact Holdings Inc
ACTFinancials0.02% - 475
Energizer Holdings Inc
ENRConsumer Staples0.02% - 476
Enerpac Tool Group Corp
EPACIndustrials0.02% - 477
Ennis Inc
EBFIndustrials0.02% - 478
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 479
Fs Bancorp Inc
FSBWFinancials0.02% - 480
Adeia Inc.
ADEAInformation Technology0.01% - 481
Advansix Inc
ASIXMaterials0.01% - 482
Arko Holdings Ltd
ARKOIndustrials0.01% - 483
Bcb Bancorp Inc Com
BCBPFinancials0.01% - 484
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.01% - 485
Buckle Inc/the
BKEConsumer Discretionary0.01% - 486
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.01% - 487
Cts Corp
CTSInformation Technology0.01% - 488
Carriage Services, Inc.
CSVIndustrials0.01% - 489
Carter's Inc
CRIConsumer Discretionary0.01% - 490
Chimera Investment Corp Common Stock
CIMReal Estate0.01% - 491
Total Renal Care Holdings
DVAHealth Care0.01% - 492
Deluxe Corp
DLXIndustrials0.01% - 493
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 494
Designer Brands Inc
DBIConsumer Discretionary0.01% - 495
Ecovyst Inc
ECVTMaterials0.01% - 496
Gibraltar Industries Inc
ROCKIndustrials0.01% - 497
Hub Group Inc
HUBGIndustrials0.01% - 498
INSTEEL INDS
IIINMaterials0.01% - 499
Kennametal Inc
KMTIndustrials0.01% - 500
Lci Inds
LCIIConsumer Discretionary0.01% - 501
La-z-boy Inc
LZBConsumer Discretionary0.01% - 502
Lennar Corp. Class B
LEN.BConsumer Discretionary0.01% - 503
Mfa Financial Inc Reit Usd.01
MFAFinancials0.01% - 504
Meta Financial Group Inc
CASHFinancials0.01% - 505
Nve Corp
NVECInformation Technology0.01% - 506
National Vision Holdings, Inc.
EYEConsumer Discretionary0.01% - 507
Omega Flex Inc
OFLXIndustrials0.01% - 508
Pvh Corp.
PVHConsumer Discretionary0.01% - 509
Papa John'S International Inc
PZZAConsumer Discretionary0.01% - 510
Playtika Holding Corp
PLTKCommunication Services0.01% - 511
Prog Holdings Inc
PRGFinancials0.01% - 512
Shoe Carnival Inc
SCVLConsumer Discretionary0.01% - 513
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.01% - 514
Smithfield Foods Inc
SFDUnknown0.01% - 515
Southside Bancshares
SBSIFinancials0.01% - 516
Spok Holdings Inc
SPOKInformation Technology0.01% - 517
Tempur Sealy International Inc
TPXHealth Care0.01% - 518
Vf
VFCConsumer Discretionary0.01% - 519
Winmark Corp
WINAConsumer Discretionary0.01% - 520
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 521
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.01% - 522
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 523
Adient Plc
ADNTConsumer Discretionary0.01% - 524
Capri Holdings Ltd.
CPRIConsumer Discretionary0.01% - 525
Lyondellbasell-a
LYBMaterials0.01% - 526
Nexpoint Diversified Real Estate Trust
NXDTReal Estate0.00% - 527
Tpg Inc
TPGFinancials0.00% - 528
Tootsie Roll Industries Inc
TRConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF | VEA | 10.040% | ||
| 2 | Ishares Core Msci Int Devel Etf | IDEV | 10.010% | ||
| 3 | Vanguard Emerging Markets Stock Index Fund;Etf | VWO | 6.010% | ||
| 4 | Avantis International Small Cap Value ETF | AVDV | 5.240% | ||
| 5 | Avantis Real Estate ETF | AVRE | 4.850% | ||
| 6 | Avantis Emerging Markets Value Etf | AVES | 4.070% | ||
| 7 | Apple, Inc | AAPL | 1.840% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.420% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.410% | ||
| 10 | Merck & Company Inc | MRK | 1.110% | ||
| 11 | Chevron Corp | CVX | 1.080% | ||
| 12 | Coca Cola Co. | KO | 1.000% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.960% | ||
| 14 | Procter & Gamble Company | PG | 0.960% | ||
| 15 | Caterpillar, Inc. | CAT | 0.940% | ||
| 16 | Gilead Sciences | GILD | 0.910% | ||
| 17 | Qualcomm Inc. | QCOM | 0.870% | ||
| 18 | Conocophillips Common Stock USD 0.01 | COP | 0.870% | ||
| 19 | Linde Plc Ordinary Shares | LIN | 0.860% | ||
| 20 | Pepsico Inc. | PEP | 0.810% | ||
| 21 | Valero Energy | VLO | 0.810% | ||
| 22 | Booking Holdings, Inc. | BKNG | 0.780% | ||
| 23 | Mckesson Corp. | MCK | 0.740% | ||
| 24 | Altria Group Inc | MO | 0.730% | ||
| 25 | Tjx Cos Inc | TJX | 0.690% | ||
| 26 | Eog Resources Inc | EOG | 0.630% | ||
| 27 | Illinois Tool Works Inc. | ITW | 0.600% | ||
| 28 | Colgate-Palmolive Co | CL | 0.580% | ||
| 29 | Jpmorgan Chase | JPM | 0.560% | ||
| 30 | Ross Stores, Inc. | ROST | 0.550% | ||
| 31 | Corteva Inc Ctva | CTVA | 0.550% | ||
| 32 | Abbvie Inc. | ABBV | 0.540% | ||
| 33 | Ww Grainger Inc. | GWW | 0.500% | ||
| 34 | Philip Morris International Inc. | PM | 0.470% | ||
| 35 | Home Depot Inc/The | HD | 0.450% | ||
| 36 | Cardinal Health Inc. | CAH | 0.450% | ||
| 37 | Raytheon Co. | RTX | 0.440% | ||
| 38 | Nucor Corp. | NUE | 0.430% | ||
| 39 | Pfizer Inc | PFE | 0.420% | ||
| 40 | Union Pacific Corp | UNP | 0.410% | ||
| 41 | Ebay Inc. | EBAY | 0.400% | ||
| 42 | Amgen Inc. | AMGN | 0.390% | ||
| 43 | Bristol-Myers Squibb Co. | BMY | 0.380% | ||
| 44 | Medtronic Plc Ordinary Shares | MDT | 0.380% | ||
| 45 | Mcdonald'S Corp | MCD | 0.370% | ||
| 46 | Agilent Technologies Inc | A | 0.370% | ||
| 47 | Csx Corp. | CSX | 0.360% | ||
| 48 | Dell Technologies Inc | DELL | 0.360% | ||
| 49 | Lockheed Martin Corp | LMT | 0.350% | ||
| 50 | Lowes Cos., Inc. | LOW | 0.350% | ||
| 51 | Old Dominion Freig | ODFL | 0.350% | ||
| 52 | Verizon Communic | VZ | 0.350% | ||
| 53 | 3M Company | MMM | 0.340% | ||
| 54 | Ferguson Enterprises | FERG | 0.330% | ||
| 55 | United Parcel Service, Inc | UPS | 0.330% | ||
| 56 | Marriott International, Inc. | MAR | 0.320% | ||
| 57 | Flex Ltd | FLEX:SI | 0.320% | ||
| 58 | Emerson Electric Co. | EMR | 0.320% | ||
| 59 | At&t Inc | TBB | 0.310% | ||
| 60 | Dr Horton Inc. | DHI | 0.310% | ||
| 61 | Mondelez International Inc Com A Npv | MDLZ | 0.310% | ||
| 62 | Bank of America Corp.: Financials | BAC | 0.300% | ||
| 63 | Fedex Corp | FDX | 0.290% | ||
| 64 | Northrop Grumman Corp. | NOC | 0.290% | ||
| 65 | Netapp Inc | NTAP | 0.280% | ||
| 66 | Sherwin Williams Co/the | SHW | 0.280% | ||
| 67 | Target Corp Common Stock Usd.0833 | TGT | 0.280% | ||
| 68 | Unitedhealth Group Incorporated | UNH | 0.280% | ||
| 69 | Cheniere Energy Inc. | LNG | 0.270% | ||
| 70 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.270% | ||
| 71 | Honeywell International Inc. | HON | 0.260% | ||
| 72 | Paccar Inc. | PCAR | 0.260% | ||
| 73 | Steel Dynamics, Inc. | STLD | 0.260% | ||
| 74 | Goldman Sachs Group Inc/The | GS | 0.250% | ||
| 75 | Hca-the Healthcare Co | HCA | 0.250% | ||
| 76 | Jabil, Inc. | JBL | 0.250% | ||
| 77 | Devon Energy Corporation | DVN | 0.240% | ||
| 78 | Mettler-Toledo International Inc. | MTD | 0.220% | ||
| 79 | Wells Fargo & Co. | WFC | 0.220% | ||
| 80 | Morgan Stanley | MS | 0.210% | ||
| 81 | Omnicom Group Inc. | OMC | 0.210% | ||
| 82 | Williams-sonoma Inc | WSM | 0.210% | ||
| 83 | Autozone Inc Snr S* Ice | AZO | 0.210% | ||
| 84 | Cvs Corp | CVS | 0.210% | ||
| 85 | Expeditors International Of Washington Inc | EXPD | 0.210% | ||
| 86 | Citigroup Inc. | C | 0.200% | ||
| 87 | Pultegroup Inc. | PHM | 0.200% | ||
| 88 | Starbucks Corp | SBUX | 0.200% | ||
| 89 | Tapestry Inc. | TPR | 0.200% | ||
| 90 | Verisign Inc | VRSN | 0.190% | ||
| 91 | CH Robinson Worldwide | CHRW | 0.190% | ||
| 92 | Dollar Tree Inc. | DLTR | 0.190% | ||
| 93 | Cf Industries Holdings Inc. | CF | 0.180% | ||
| 94 | Marathon Petroleum Corp | MPC | 0.180% | ||
| 95 | Packaging Corp. Of America | PKG | 0.180% | ||
| 96 | Ulta Beauty Inc. | ULTA | 0.180% | ||
| 97 | Phillips 66 | PSX | 0.170% | ||
| 98 | Reliance Steel & Aluminum Co. | RS | 0.170% | ||
| 99 | Snap-On Inc. | SNA | 0.170% | ||
| 100 | Sysco Corp | SYY | 0.170% | ||
| 101 | Kimberly-Clark Corp. | KMB | 0.160% | ||
| 102 | Williams Cos. Inc. | WMB | 0.160% | ||
| 103 | American Express Co. | AXP | 0.160% | ||
| 104 | Comcast Corp-class A Cmcsa | CMCSA | 0.150% | ||
| 105 | Nvr Inc. | NVR | 0.150% | ||
| 106 | Halliburton Co. | HAL | 0.140% | ||
| 107 | Kroger Co. | KR | 0.140% | ||
| 108 | Bank Of New York Mellon Corp | BK | 0.140% | ||
| 109 | Cme Group, Cl A | CME | 0.140% | ||
| 110 | Elevance Health Inc | ELV | 0.130% | ||
| 111 | Apa Corp | APA | 0.130% | ||
| 112 | Best Buy Co. Inc. | BBY | 0.130% | ||
| 113 | Hilton Worldwide Holdings, Inc. | HLT | 0.130% | ||
| 114 | Lincoln Electric Holdings Inc | LECO | 0.130% | ||
| 115 | Masco Corp. | MAS | 0.130% | ||
| 116 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.130% | ||
| 117 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 118 | Medpace Holdings Inc | MEDP | 0.120% | ||
| 119 | Otis Worldwide | OTIS | 0.120% | ||
| 120 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 121 | Toll Bros Inc | TOL | 0.120% | ||
| 122 | The Travelers Cos, Inc. | TRV | 0.120% | ||
| 123 | US Bancorp | USB | 0.120% | ||
| 124 | Allstate Corp. | ALL | 0.120% | ||
| 125 | BorgWarner Inc | BWA | 0.120% | ||
| 126 | Cigna Corp. | CI | 0.120% | ||
| 127 | Exelixis Inc | EXEL | 0.120% | ||
| 128 | Csl Ltd. - Adr | CSL | 0.110% | ||
| 129 | Dollar General Corp. | DG | 0.110% | ||
| 130 | First American Government Obligations Fund | FGXXX | 0.110% | ||
| 131 | Fox Corp. Class A | FOXA | 0.110% | ||
| 132 | Hp Inc. | HPQ | 0.110% | ||
| 133 | Halozyme Therapeutics Inc | HALO | 0.110% | ||
| 134 | Hershey Co. | HSY | 0.110% | ||
| 135 | Humana Inc. | HUM | 0.110% | ||
| 136 | Kinder Morgan Inc./de | KMI | 0.110% | ||
| 137 | Labcorp Holdings Inc | LH | 0.110% | ||
| 138 | Ppg Industries Inc. | PPG | 0.110% | ||
| 139 | Post Holdings Inc | POST | 0.110% | ||
| 140 | Quest Diagnostics Inc | DGX | 0.110% | ||
| 141 | Ralph Lauren Corp. Class A | RL | 0.110% | ||
| 142 | Truist Financial Corp. | TFC | 0.110% | ||
| 143 | Metlife Inc. | MET | 0.100% | ||
| 144 | State Street Corp. | STT | 0.100% | ||
| 145 | Aflac Inc. | AFL | 0.100% | ||
| 146 | Ameriprise Financial Inc | AMP | 0.100% | ||
| 147 | Coca-cola Consolidated Inc | COKE | 0.100% | ||
| 148 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 149 | Acuity Brands Inc | AYI | 0.090% | ||
| 150 | Align Technology Inc. | ALGN | 0.090% | ||
| 151 | Allison Transmission Holdings Inc. | ALSN | 0.090% | ||
| 152 | American International Gr | AIG | 0.090% | ||
| 153 | Donaldson Co Inc | DCI | 0.090% | ||
| 154 | Hartford Financial Services Group Inc. | HIG | 0.090% | ||
| 155 | Kraft Heinz Co. | KHC | 0.090% | ||
| 156 | L3Harris Technologies Inc. | LHX | 0.090% | ||
| 157 | Northern Trust Corp. | NTRS | 0.090% | ||
| 158 | Prudential Financial Inc | PRU | 0.090% | ||
| 159 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.090% | ||
| 160 | Arch Capital Group Ltd 5.450% | ACGL | 0.090% | ||
| 161 | Fortive Corp. | FTV | 0.080% | ||
| 162 | Genuine Parts Co. | GPC | 0.080% | ||
| 163 | Oshkosh Corp. | OSK | 0.080% | ||
| 164 | Raymond James Financial Inc. | RJF | 0.080% | ||
| 165 | Skyworks Solutions Inc. | SWKS | 0.080% | ||
| 166 | Synnex Technology International Co | SNX | 0.080% | ||
| 167 | Toro Co/the | TTC | 0.080% | ||
| 168 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 169 | Cognex Corp - Common | CGNX | 0.080% | ||
| 170 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.080% | ||
| 171 | Dick's Sporting Goods Inc | DKS | 0.080% | ||
| 172 | Archer-Daniels-Midland Co. | ADM | 0.070% | ||
| 173 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 174 | Commercial Metals Co | CMC | 0.070% | ||
| 175 | Fox Corp | FOX | 0.070% | ||
| 176 | Global Payments Inc. | GPN | 0.070% | ||
| 177 | I Q V I A Holdings Inc. | IQV | 0.070% | ||
| 178 | Lear Corp. | LEA | 0.070% | ||
| 179 | Markel Group Inc | MKL | 0.070% | ||
| 180 | Nov Inc Common Stock | NOV | 0.070% | ||
| 181 | T Rowe Price Grp | TROW | 0.070% | ||
| 182 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 183 | Qorvo Inc_None_0 | QRVO | 0.070% | ||
| 184 | Regions Financial Corp. | RF | 0.070% | ||
| 185 | Synchrony Financial | SYF | 0.070% | ||
| 186 | Textron Inc. | TXT | 0.070% | ||
| 187 | Universal Health Services Inc. | UHS | 0.070% | ||
| 188 | Valmont Industries Inc | VMI | 0.070% | ||
| 189 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 190 | Other Assets And Liabilities | - | 0.070% | ||
| 191 | Amdocs Ltd. | DOX | 0.060% | ||
| 192 | Everest Group Ltd Common Stock | EG | 0.060% | ||
| 193 | First Citizens BancShares Inc | FCNCA | 0.060% | ||
| 194 | Hasbro Inc. | HAS | 0.060% | ||
| 195 | Ingredion Inc | INGR | 0.060% | ||
| 196 | Landstar System Inc | LSTR | 0.060% | ||
| 197 | Loews Corp | L | 0.060% | ||
| 198 | Matson Inc | MATX | 0.060% | ||
| 199 | Ao Smith Corp. | AOS | 0.060% | ||
| 200 | Akamai Technologies Inc. | AKAM | 0.060% | ||
| 201 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 202 | Wr Berkley Corp. | WRB | 0.060% | ||
| 203 | Bio-Rad Laboratories-A Common Stock | BIO | 0.060% | ||
| 204 | Chemed Corp | CHE | 0.060% | ||
| 205 | Crown Holdings Inc. | CCK | 0.060% | ||
| 206 | Eagle Materials Inc | EXP | 0.060% | ||
| 207 | East West Bancorp, Inc. | EWBC | 0.060% | ||
| 208 | Etsy Inc | ETSY | 0.060% | ||
| 209 | Abercrombie & Fitch Co. Class A | ANF | 0.050% | ||
| 210 | Assurant, Inc. | AIZ | 0.050% | ||
| 211 | Avery Dennison Corp. | AVY | 0.050% | ||
| 212 | Cirrus Logic Inc | CRUS | 0.050% | ||
| 213 | Crocs Inc | CROX | 0.050% | ||
| 214 | Fidelity Nationa | FNF | 0.050% | ||
| 215 | First Horizon National Corp | FHN | 0.050% | ||
| 216 | Gentex Corp | GNTX | 0.050% | ||
| 217 | Globe Life Inc. | GL | 0.050% | ||
| 218 | Hormel Foods Corp. | HRL | 0.050% | ||
| 219 | Installed Building Products | IBP | 0.050% | ||
| 220 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 221 | Mohawk Industries Inc. | MHK | 0.050% | ||
| 222 | Owens Corning | OC | 0.050% | ||
| 223 | Pool Corp. | POOL | 0.050% | ||
| 224 | Qualys Inc | QLYS | 0.050% | ||
| 225 | Stifel Finl Corp | SF | 0.050% | ||
| 226 | Unum Group | UNM | 0.050% | ||
| 227 | Voya Financial Inc | VOYA | 0.050% | ||
| 228 | Aptiv Plc | APTV:SM | 0.050% | ||
| 229 | Renaissancere Holdings Limited | RNR | 0.050% | ||
| 230 | Axis Capital Holdings Ltd. | AXS | 0.040% | ||
| 231 | Essent Group Ltd | ESNT:BM | 0.040% | ||
| 232 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.040% | ||
| 233 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.040% | ||
| 234 | Ford Motor Credit | F | 0.040% | ||
| 235 | Gap Inc | GAP | 0.040% | ||
| 236 | Grand Canyon Education Inc | LOPE | 0.040% | ||
| 237 | Jackson Financial Inc USD | JXN | 0.040% | ||
| 238 | Korn Ferry | KFY | 0.040% | ||
| 239 | Kulicke & Soffa Industries | KLIC | 0.040% | ||
| 240 | Estee Lauder Cos., Inc. | EL | 0.040% | ||
| 241 | Laureate Education Inc | LAUR | 0.040% | ||
| 242 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 243 | Mgic Investment Corp | MTG | 0.040% | ||
| 244 | Match Group Inc | MTCH | 0.040% | ||
| 245 | Murphy Usa Inc | MUSA | 0.040% | ||
| 246 | Newmarket Corp | NEU | 0.040% | ||
| 247 | Old Republic International Corp | ORI | 0.040% | ||
| 248 | Onemain Holdings | OMF | 0.040% | ||
| 249 | Restaurant Brands Int | QSR | 0.040% | ||
| 250 | Robert Half International Inc. | RHI | 0.040% | ||
| 251 | Henry Schein Inc | HSIC | 0.040% | ||
| 252 | Universal Forest Products Inc | UFPI | 0.040% | ||
| 253 | AGCO Corporation | AGCO | 0.040% | ||
| 254 | Aecom Technology Corp | ACM | 0.040% | ||
| 255 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 256 | Cabot Corp | CBT | 0.040% | ||
| 257 | Cavco Industries Inc | CVCO | 0.040% | ||
| 258 | Corebridge Financial Inc | CRBG | 0.040% | ||
| 259 | Enphase Energy Inc Common Stock | ENPH | 0.040% | ||
| 260 | Fti Consulting | FCN | 0.040% | ||
| 261 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.030% | ||
| 262 | American Eagle Outfitters Inc | AEO | 0.030% | ||
| 263 | Bank Ozk | OZK | 0.030% | ||
| 264 | Boise Cascade Company | BCC | 0.030% | ||
| 265 | Brown-Forman Corp-Class B | BFB | 0.030% | ||
| 266 | Cactus Inc. | WHD | 0.030% | ||
| 267 | Cal-maine Foods Inc | CALM | 0.030% | ||
| 268 | Cargurus Inc . | CARG | 0.030% | ||
| 269 | DOLBY LABORATORIES INC-CL A | DLB | 0.030% | ||
| 270 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 271 | Enersys | ENS | 0.030% | ||
| 272 | Exponent Inc | EXPO | 0.030% | ||
| 273 | First Bancorp/puerto Rico | FBP:PR | 0.030% | ||
| 274 | Franklin Electric Co Inc | FELE | 0.030% | ||
| 275 | Graham Holdings Co | GHC | 0.030% | ||
| 276 | Kb Home | KBH | 0.030% | ||
| 277 | Lkq Corp. | LKQ | 0.030% | ||
| 278 | Meritage Corporation | MTH | 0.030% | ||
| 279 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 280 | Molson Coors Brewing Co. Class B | TAP | 0.030% | ||
| 281 | Mosaic Co | MOS | 0.030% | ||
| 282 | Rithm Capital | RITM | 0.030% | ||
| 283 | Rli Corp | RLI | 0.030% | ||
| 284 | Radian Group Inc | RDN | 0.030% | ||
| 285 | Slm Corp | SLM | 0.030% | ||
| 286 | Timken Co | TKR | 0.030% | ||
| 287 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 288 | Yeti Holdings Inc | YETI | 0.030% | ||
| 289 | Signet Jewelers Limited Common Shares | SIG:LN | 0.030% | ||
| 290 | Dht Holdings Inc | DHT | 0.030% | ||
| 291 | International Seaways, Inc. | INSW | 0.030% | ||
| 292 | Scorpio Tankers Inc | STNG | 0.030% | ||
| 293 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 294 | Assured Guaranty Ltd. Common Stock | AGO | 0.020% | ||
| 295 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.020% | ||
| 296 | Flex Lng Ltd | 0QQA:PA | 0.020% | ||
| 297 | Del Monte Corporation Common Stock | FDP:LN | 0.020% | ||
| 298 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.020% | ||
| 299 | Luxfer Holdings Plc | LXFR | 0.020% | ||
| 300 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.020% | ||
| 301 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.020% | ||
| 302 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.020% | ||
| 303 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.020% | ||
| 304 | Organon & Company | 1OGN | 0.020% | ||
| 305 | Ardagh Metal Pac | AMBP:LU | 0.020% | ||
| 306 | Brightstar Lottery Plc | BRSL:LN | 0.020% | ||
| 307 | Farmland Partners, Inc. (preferred Stock) | FPI | 0.020% | ||
| 308 | Jbs N.V., Class A | JBS | 0.020% | ||
| 309 | Nexxen International Ltd. | NEXN:IL | 0.020% | ||
| 310 | Navigator Holdings Ltd | NVGS:MH | 0.020% | ||
| 311 | Safe Bulkers Inc | SB:GR | 0.020% | ||
| 312 | Siriuspoint Ltd | SPNT:BM | 0.020% | ||
| 313 | Ew Scripps Co/The | SSP | 0.020% | ||
| 314 | Dorian Lpg Ltd | LPG | 0.020% | ||
| 315 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.020% | ||
| 316 | Flowco Holdings Inc | FLOC | 0.020% | ||
| 317 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 318 | Franklin Bsp Realty Trust In | FBRT | 0.020% | ||
| 319 | Franklin Covey Co | FC | 0.020% | ||
| 320 | Frontdoor Inc | FTDR | 0.020% | ||
| 321 | G-iii Apparel Group Ltd | GIII | 0.020% | ||
| 322 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 323 | Gentherm Inc | THRM | 0.020% | ||
| 324 | Global Industrial | GIC | 0.020% | ||
| 325 | Gray Television Inc | GTN | 0.020% | ||
| 326 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.020% | ||
| 327 | Greif Inc | GEF | 0.020% | ||
| 328 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 329 | Griffon Corp. | GFF | 0.020% | ||
| 330 | Group 1 Automotive Inc | GPI | 0.020% | ||
| 331 | Harley-Davidson | HOG | 0.020% | ||
| 332 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 333 | Huron Consulting Group Inc | HURN | 0.020% | ||
| 334 | Ingevity Corp | NGVT | 0.020% | ||
| 335 | Insperity Inc | NSP | 0.020% | ||
| 336 | Integra Lifesciences | IART | 0.020% | ||
| 337 | Iridium Communications Inc | IRDM | 0.020% | ||
| 338 | Ironwood Pharmaceuticals Inc | IRWD | 0.020% | ||
| 339 | Ziff Davis Inc | ZD | 0.020% | ||
| 340 | Kbr Inc | KBR | 0.020% | ||
| 341 | Kelly Services Inc | KELYA | 0.020% | ||
| 342 | Kforce, Inc. | KFRC | 0.020% | ||
| 343 | Kohl's Corp. | KSS | 0.020% | ||
| 344 | Kontoor Brands Inc | KTB | 0.020% | ||
| 345 | Lsb Industries, Inc. | LXU | 0.020% | ||
| 346 | Ladder Capital Corp. | LADR | 0.020% | ||
| 347 | Lancaster Colony Corp | LANC | 0.020% | ||
| 348 | Mgm Resorts International | MGM | 0.020% | ||
| 349 | Macy'S Inc. | M | 0.020% | ||
| 350 | Steven Madden Ltd | SHOO | 0.020% | ||
| 351 | Manpowergroup Inc | MAN | 0.020% | ||
| 352 | Marcus Corp | MCS | 0.020% | ||
| 353 | Marriott Vacations Worldwide Corp | VAC | 0.020% | ||
| 354 | Masterbrand Inc | MBC | 0.020% | ||
| 355 | Maximus | MMS | 0.020% | ||
| 356 | Methode Electronics Inc., Class A | MEI | 0.020% | ||
| 357 | Middleby Corp Common Stock Usd.01 | MIDD | 0.020% | ||
| 358 | Herman Miller Inc | MLKN | 0.020% | ||
| 359 | Minerals Technologies Inc. | MTX | 0.020% | ||
| 360 | Monarch Casino & Resort Inc | MCRI | 0.020% | ||
| 361 | Monro Inc | MNRO | 0.020% | ||
| 362 | Movado Group Inc | MOV | 0.020% | ||
| 363 | Murphy Oil Corp | MUR | 0.020% | ||
| 364 | National Beverage Corp | FIZZ | 0.020% | ||
| 365 | National Research Corp | NRC | 0.020% | ||
| 366 | Nexstar Media Group Inc | NXST | 0.020% | ||
| 367 | Northeast Community Bancorp Inc | NECB | 0.020% | ||
| 368 | Nu Skin Enterprises Inc | NUS | 0.020% | ||
| 369 | Ofg Bancorp Common Stock | OFG:PR | 0.020% | ||
| 370 | Omnicell | OMCL | 0.020% | ||
| 371 | Oxford Industries Inc | OXM | 0.020% | ||
| 372 | Pennymac Mortgage Investment | PMT | 0.020% | ||
| 373 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 374 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 375 | Preferred Bank La | PFBC | 0.020% | ||
| 376 | Progyny Inc | PGNY | 0.020% | ||
| 377 | Rbb Bancorp | RBB | 0.020% | ||
| 378 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 379 | Rmr Group Inc/the | RMR | 0.020% | ||
| 380 | Regional Management Corp | RM | 0.020% | ||
| 381 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 382 | Riley Exploration Permian Inc | REPX | 0.020% | ||
| 383 | Sally Beauty Holdings, Inc. | SBH | 0.020% | ||
| 384 | Sandridge Energy, Inc. | SD | 0.020% | ||
| 385 | John B Sanfilippo & Son Inc | JBSS | 0.020% | ||
| 386 | Scansource Inc | SCSC | 0.020% | ||
| 387 | Scholastic Corp | SCHL | 0.020% | ||
| 388 | Science Applications International Corp | SAIC | 0.020% | ||
| 389 | Scotts Miracle-Gro Company | SMG | 0.020% | ||
| 390 | United Parks And Resorts Inc | PRKS | 0.020% | ||
| 391 | Service Corp International | SCI | 0.020% | ||
| 392 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 393 | Skywest Inc | SKYW | 0.020% | ||
| 394 | J M Smucker Co/The | SJM | 0.020% | ||
| 395 | Sonoco Products Company | SON | 0.020% | ||
| 396 | Standard Motor Prod | SMP | 0.020% | ||
| 397 | Strategic Education Inc | STRA | 0.020% | ||
| 398 | Sturm Ruger & Co Inc | RGR | 0.020% | ||
| 399 | Suncoke Energy Inc | SXC | 0.020% | ||
| 400 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 401 | Teleflex Inc. | TFX | 0.020% | ||
| 402 | Teradata Corp | TDC | 0.020% | ||
| 403 | Thor Industries | THO | 0.020% | ||
| 404 | Metallus Inc | MTUS | 0.020% | ||
| 405 | Travel + Leisure Co. | TNL | 0.020% | ||
| 406 | Trinet Group Inc | TNET | 0.020% | ||
| 407 | Ugi Corp | UGI | 0.020% | ||
| 408 | Utah Medical Products Inc | UTMD | 0.020% | ||
| 409 | Vail Resorts Inc. | MTN | 0.020% | ||
| 410 | Viatris Inc. | VTRS | 0.020% | ||
| 411 | Virtus Investment Partners Inc | VRTS | 0.020% | ||
| 412 | Vontier Corp | VNT | 0.020% | ||
| 413 | Wabash National Corp | WNC | 0.020% | ||
| 414 | Weis Markets Inc | WMK | 0.020% | ||
| 415 | Westamerica Bancorporation | WABC | 0.020% | ||
| 416 | Western Union Co (The) | WU | 0.020% | ||
| 417 | John Wiley & Sons Inc | WLY | 0.020% | ||
| 418 | Winnebago Industries, Inc. | WGO | 0.020% | ||
| 419 | World Acceptance Corp | WRLD | 0.020% | ||
| 420 | World Kinect Corp | WKC | 0.020% | ||
| 421 | Worthington Industries Inc | WOR | 0.020% | ||
| 422 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 423 | Acco Brands Corporation Com | ACCO | 0.020% | ||
| 424 | Abm Industries Inc | ABM | 0.020% | ||
| 425 | Cnh Industrial Nv | CNHI:AS | 0.020% | ||
| 426 | A10 Networks Inc | ATEN | 0.020% | ||
| 427 | Academy Sports And Outdoorsi Nc . | ASO | 0.020% | ||
| 428 | Adtalem Global Education Inc | ATGE | 0.020% | ||
| 429 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 430 | Antero Midstream Corporationam | AM | 0.020% | ||
| 431 | Apogee Enterprises Inc | APOG | 0.020% | ||
| 432 | Arcbest Corp | ARCB | 0.020% | ||
| 433 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 434 | Artisan Partners Asset Management, Inc. | APAM | 0.020% | ||
| 435 | Ashland Global Holdings Inc | ASH | 0.020% | ||
| 436 | Atkore International Group Inc | ATKR | 0.020% | ||
| 437 | Autonation, Inc | AN | 0.020% | ||
| 438 | Avient Corp | AVNT | 0.020% | ||
| 439 | B&g Foods Inc | BGS | 0.020% | ||
| 440 | Bancorp Inc Com | TBBK | 0.020% | ||
| 441 | Bankunited Inc | BKU | 0.020% | ||
| 442 | Belden Inc | BDC | 0.020% | ||
| 443 | Bloomin' Brands | BLMN | 0.020% | ||
| 444 | Bluelinx Holdings, Inc. | BXC | 0.020% | ||
| 445 | Boyd Gaming Corp | BYD | 0.020% | ||
| 446 | Brink's Co/the | BCO | 0.020% | ||
| 447 | Brown-Forman Corp | BFA | 0.020% | ||
| 448 | Brunswick Corp | BC | 0.020% | ||
| 449 | Cna Financial Corp | CNA | 0.020% | ||
| 450 | Cra International, Inc. | CRAI | 0.020% | ||
| 451 | Cnx Resources Corp | CNX | 0.020% | ||
| 452 | Cvr Energy, Inc. | CVI | 0.020% | ||
| 453 | Caleres Inc | CAL | 0.020% | ||
| 454 | Cass Information Systems Inc | CASS | 0.020% | ||
| 455 | Celanese Corp. Class A | CE | 0.020% | ||
| 456 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 457 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.020% | ||
| 458 | Choice Hotels International Inc | CHH | 0.020% | ||
| 459 | Columbia Sportswear Co. | COLM | 0.020% | ||
| 460 | Conagra Brands Inc. | CAG | 0.020% | ||
| 461 | Conmed Corp | CNMD | 0.020% | ||
| 462 | Cracker Barrel Old Country Store Inc | CBRL | 0.020% | ||
| 463 | Cricut Inc. | CRCT | 0.020% | ||
| 464 | Dxc Technology Co. | DXC | 0.020% | ||
| 465 | Dillard's Inc | DDS | 0.020% | ||
| 466 | Dine Brands Global Inc | DIN | 0.020% | ||
| 467 | Diversified Energy Co | DEC | 0.020% | ||
| 468 | Douglas Dynamics, Inc. | PLOW | 0.020% | ||
| 469 | Dropbox Inc. Class A | DBX | 0.020% | ||
| 470 | El Pollo Loco Holdings Inc | LOCO | 0.020% | ||
| 471 | Eastman Chemical Co. | EMN | 0.020% | ||
| 472 | Edgewell Personal Care Co | EPC | 0.020% | ||
| 473 | Employers Holdings Inc | EIG | 0.020% | ||
| 474 | Enact Holdings Inc | ACT | 0.020% | ||
| 475 | Energizer Holdings Inc | ENR | 0.020% | ||
| 476 | Enerpac Tool Group Corp | EPAC | 0.020% | ||
| 477 | Ennis Inc | EBF | 0.020% | ||
| 478 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 479 | Fs Bancorp Inc | FSBW | 0.020% | ||
| 480 | Adeia Inc. | ADEA | 0.010% | ||
| 481 | Advansix Inc | ASIX | 0.010% | ||
| 482 | Arko Holdings Ltd | ARKO | 0.010% | ||
| 483 | Bcb Bancorp Inc Com | BCBP | 0.010% | ||
| 484 | Boston Beer Co., Inc. - Class A | SAM | 0.010% | ||
| 485 | Buckle Inc/the | BKE | 0.010% | ||
| 486 | Build-a-bear Workshop Inc | BBW | 0.010% | ||
| 487 | Cts Corp | CTS | 0.010% | ||
| 488 | Carriage Services, Inc. | CSV | 0.010% | ||
| 489 | Carter's Inc | CRI | 0.010% | ||
| 490 | Chimera Investment Corp Common Stock | CIM | 0.010% | ||
| 491 | Total Renal Care Holdings | DVA | 0.010% | ||
| 492 | Deluxe Corp | DLX | 0.010% | ||
| 493 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 494 | Designer Brands Inc | DBI | 0.010% | ||
| 495 | Ecovyst Inc | ECVT | 0.010% | ||
| 496 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 497 | Hub Group Inc | HUBG | 0.010% | ||
| 498 | INSTEEL INDS | IIIN | 0.010% | ||
| 499 | Kennametal Inc | KMT | 0.010% | ||
| 500 | Lci Inds | LCII | 0.010% | ||
| 501 | La-z-boy Inc | LZB | 0.010% | ||
| 502 | Lennar Corp. Class B | LEN.B | 0.010% | ||
| 503 | Mfa Financial Inc Reit Usd.01 | MFA | 0.010% | ||
| 504 | Meta Financial Group Inc | CASH | 0.010% | ||
| 505 | Nve Corp | NVEC | 0.010% | ||
| 506 | National Vision Holdings, Inc. | EYE | 0.010% | ||
| 507 | Omega Flex Inc | OFLX | 0.010% | ||
| 508 | Pvh Corp. | PVH | 0.010% | ||
| 509 | Papa John'S International Inc | PZZA | 0.010% | ||
| 510 | Playtika Holding Corp | PLTK | 0.010% | ||
| 511 | Prog Holdings Inc | PRG | 0.010% | ||
| 512 | Shoe Carnival Inc | SCVL | 0.010% | ||
| 513 | Smith & Wesson Brands Inc. | SWBI | 0.010% | ||
| 514 | Smithfield Foods Inc | SFD | 0.010% | ||
| 515 | Southside Bancshares | SBSI | 0.010% | ||
| 516 | Spok Holdings Inc | SPOK | 0.010% | ||
| 517 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 518 | Vf | VFC | 0.010% | ||
| 519 | Winmark Corp | WINA | 0.010% | ||
| 520 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 521 | Yelp Inc Common Stock USD.000001 | YELP | 0.010% | ||
| 522 | Zumiez Inc | ZUMZ | 0.010% | ||
| 523 | Adient Plc | ADNT | 0.010% | ||
| 524 | Capri Holdings Ltd. | CPRI | 0.010% | ||
| 525 | Lyondellbasell-a | LYB | 0.010% | ||
| 526 | Nexpoint Diversified Real Estate Trust | NXDT | 0.000% | ||
| 527 | Tpg Inc | TPG | 0.000% | ||
| 528 | Tootsie Roll Industries Inc | TR | 0.000% |
















































