SKOR
$49.29
FlexShares Credit-Scored US Corporate Bond Index Fund
Fund Family: FlexShares Trust
Explore sections
SKOR All Holdings
Showing 266 of 266 holdings
Showing 266 of 266 holdings
- 1N/AInformation3.80%
- 2Citigroup, Inc.Finance and Insuranc…0.29%
- 3Kinder Morgan, Inc.Transportation and W…0.27%
- 4Bank of America CorpFinance and Insuranc…0.24%
- 5Toronto-Dominion Bank (The)Finance and Insuranc…0.23%
- 6CANADIAN NATL RESOURCESUnknown0.23%
- 7META PLATFORMS INCInformation0.23%
- 8FOX CORPInformation0.17%
- 9Costco Wholesale Corp.Retail Trade0.16%
- 10Diamondback Energy, Inc.Mining, Quarrying, a…0.15%
- 11Athene Holding Ltd.Finance and Insuranc…0.14%
- 12TRANSCANADA PIPELINESUnknown0.13%
- 13SYNOPSYS INCInformation0.13%
- 14Haleon US Capital LLCUnknown0.13%
- 15ServiceNow, Inc.Information0.13%
- 16Ingersoll Rand, Inc.Manufacturing0.13%
- 17Truist Financial Corp.Finance and Insuranc…0.12%
- 18Enterprise Products Operating LLCAdministrative and S…0.12%
- 19NiSource, Inc.Utilities0.12%
- 20OLD REPUBLIC INTL CORPFinance and Insuranc…0.12%
- 21S&P Global IncFinance and Insuranc…0.12%
- 22Lowe's Cos., Inc.Retail Trade0.11%
- 23Mondelez International, Inc.Manufacturing0.11%
- 24GE HealthCare Technologies, Inc.Health Technology0.11%
- 25PARKER-HANNIFIN CORPManufacturing0.10%
- 26CENTENE CORPFinance and Insuranc…0.10%
- 27Tyson Foods IncManufacturing0.10%
- 28Eli Lilly & Co.Manufacturing0.10%
- 29Fifth Third BancorpFinance and Insuranc…0.10%
- 30Vulcan Materials Co.Mining, Quarrying, a…0.10%
- 31GLP Capital LPFinance and Insuranc…0.10%
- 32Blue Owl Technology Finance Corp.Unknown0.10%
- 33Cintas Corp. No. 2Public Administratio…0.10%
- 34Coterra Energy, Inc.Mining, Quarrying, a…0.10%
- 35ONEOK IncTransportation and W…0.10%
- 36Black Hills Corp.Utilities0.10%
- 37TELEDYNE TECHNOLOGIES INManufacturing0.10%
- 38Accenture Capital, Inc.Information0.10%
- 39Cardinal Health, Inc.Wholesale Trade0.09%
- 40Thermo Fisher Scientific, Inc.Professional, Scient…0.09%
- 41Royal Bank of CanadaFinance and Insuranc…0.09%
- 42Evergy Metro, Inc.Utilities0.09%
- 43COMERICA INCFinance and Insuranc…0.09%
- 44US BancorpFinance and Insuranc…0.09%
- 45Cheniere Corpus Christi Holdings LLCUnknown0.09%
- 46Fidelity National Information Services, Inc.Information0.09%
- 47CDW LLCWholesale Trade0.09%
- 48Hess Corp.Manufacturing0.09%
- 49Aon Corp.Finance and Insuranc…0.09%
- 50Manulife Financial CorpUnknown0.09%
- 51Autodesk, Inc.Information0.09%
- 52Cadence Design Systems IncInformation0.09%
- 53AerCap Ireland Capital DACReal Estate and Rent…0.09%
- 54Jabil, Inc.Manufacturing0.08%
- 55Atmos Energy Corp.Utilities0.08%
- 56Avery Dennison Corp.Manufacturing0.08%
- 57SYNCHRONY BANKFinance and Insuranc…0.08%
- 58CIBC NYFinance and Insuranc…0.08%
- 59Omega Healthcare Investors IncFinance and Insuranc…0.08%
- 60Western Midstream Operating LPTransportation and W…0.08%
- 61Marsh & McLennan Cos IncFinance and Insuranc…0.08%
- 62KellanovaManufacturing0.08%
- 63Emera US Finance LPUnknown0.08%
- 64Willis North America, Inc.Financial Services0.08%
- 65Bank of MontrealFinance and Insuranc…0.08%
- 66Leidos, Inc.Professional, Scient…0.08%
- 67EBAY INCInformation0.08%
- 68Howmet Aerospace, Inc.Manufacturing0.07%
- 69Huntsman International LLCManufacturing0.07%
- 70NXP BVManufacturing0.07%
- 71SempraUtilities0.07%
- 72Johnson & JohnsonManufacturing0.07%
- 73Chevron Corp.Manufacturing0.07%
- 74CBRE Services, Inc.Unknown0.07%
- 75NetApp, Inc.Manufacturing0.07%
- 76RenaissanceRe Holdings LtdFinance and Insuranc…0.07%
- 77Bank of Nova Scotia (The)Finance and Insuranc…0.07%
- 78Allegion US Holding Co., Inc.Administrative and S…0.07%
- 79Lennar Corp.Construction0.07%
- 80Eagle Materials, Inc.Manufacturing0.07%
- 81Home Depot, Inc. (The)Retail Trade0.07%
- 82Halliburton Co.Mining, Quarrying, a…0.07%
- 83Fiserv IncMining, Quarrying, a…0.07%
- 84REGIONS FINANCIAL CORPFinance and Insuranc…0.07%
- 85Rio Tinto Alcan IncUnknown0.07%
- 86Otis Worldwide Corp.Manufacturing0.07%
- 87Altria Group, Inc.Manufacturing0.07%
- 88Pioneer Natural Resources Co.Mining, Quarrying, a…0.06%
- 89Marriott International, Inc.Administrative and S…0.06%
- 90BLACKSTONE SECURED LENDUnknown0.06%
- 91Jacobs Engineering Group, Inc.Professional, Scient…0.06%
- 92PACIFICORPUnknown0.06%
- 93Primerica, Inc.Finance and Insuranc…0.06%
- 94T-MOBILE USA INCInformation0.06%
- 95MGIC INVESTMENT CORPFinance and Insuranc…0.06%
- 96Hartford Insurance Group, Inc. (The)Finance and Insuranc…0.06%
- 97Invitation Homes Operating Partnership LPReal Estate and Rent…0.06%
- 98NNN REIT, Inc.Finance and Insuranc…0.05%
- 99Occidental Petroleum Corp.Mining, Quarrying, a…0.05%
- 100TJX Cos., Inc. (The)Retail Trade0.05%
- 101Sysco Corp.Retail Trade0.05%
- 102Block Financial LLCProfessional, Scient…0.05%
- 103Apple, Inc.Manufacturing0.05%
- 104PulteGroup IncConstruction0.05%
- 105Philip Morris International, Inc.Manufacturing0.05%
- 106Banco Bilbao Vizcaya Argentaria SAUnknown0.05%
- 107Masco Corp.Manufacturing0.05%
- 108Santander Holdings USA, Inc.Unknown0.05%
- 109McKesson Corp.Wholesale Trade0.05%
- 110Motorola Solutions, Inc.Manufacturing0.05%
- 111DTE Energy CoUtilities0.05%
- 112Texas Instruments, Inc.Manufacturing0.05%
- 113Cencora, Inc.Finance and Insuranc…0.05%
- 114Netflix, Inc.Information0.05%
- 115MANUF & TRADERS TRUST COFinance and Insuranc…0.05%
- 116Brown & Brown, Inc.Finance and Insuranc…0.05%
- 117Exelon Corp.Utilities0.05%
- 118Carlisle Cos., Inc.Manufacturing0.05%
- 119Nordson Corp.Manufacturing0.05%
- 120American Homes 4 Rent LPFinance and Insuranc…0.05%
- 121Omnicom Group, Inc.Professional, Scient…0.05%
- 122VICI Properties LPReal Estate and Rent…0.05%
- 123American International Group, Inc.Finance and Insuranc…0.05%
- 124NatWest Group PLCFinance and Insuranc…0.05%
- 125Principal Financial Group, Inc.Finance and Insuranc…0.05%
- 126BAT Capital Corp.Unknown0.05%
- 127Citizens Bank NAFinance and Insuranc…0.05%
- 128SKYWORKS SOLUTIONS INCManufacturing0.05%
- 129AXIS Specialty Finance LLCFinance and Insuranc…0.05%
- 130ENSTAR GROUP LTDFinance and Insuranc…0.05%
- 131Vontier CorpManufacturing0.05%
- 132McDonald's Corp.Accommodation and Fo…0.05%
- 133Choice Hotels International IncAdministrative and S…0.05%
- 134EPR PropertiesFinance and Insuranc…0.05%
- 135FLOWSERVE CORPORATIONManufacturing0.05%
- 136ZIONS BANCORP NAFinance and Insuranc…0.04%
- 137STERIS Irish FinCo UnLtd CoManufacturing0.04%
- 138MPLX LPTransportation and W…0.04%
- 139SHERWIN-WILLIAMS COManufacturing0.04%
- 140Arthur J Gallagher & Co.Finance and Insuranc…0.04%
- 141Bain Capital Specialty Finance, Inc.Finance and Insuranc…0.04%
- 142Cincinnati Financial Corp.Finance and Insuranc…0.04%
- 143Ross Stores, Inc.Retail Trade0.04%
- 144CGI, Inc.Unknown0.04%
- 145Mizuho Financial Group, Inc.Unknown0.04%
- 146First-Citizens Bank & Trust Co.Finance and Insuranc…0.04%
- 147Pentair Finance SarlManufacturing0.04%
- 148CRH SMW FINANCE DACUnknown0.04%
- 149Colgate-Palmolive Co.Manufacturing0.04%
- 150National Grid plcUnknown0.04%
- 151Adobe, Inc.Information0.04%
- 152AppLovin Corp.Information0.04%
- 153Barclays plcUnknown0.04%
- 154HSBC Holdings plcFinance and Insuranc…0.04%
- 155RELX Capital, Inc.Unknown0.04%
- 156Flex LtdManufacturing0.04%
- 157AGCO Corp.Manufacturing0.04%
- 158Capital One Financial Corp.Finance and Insuranc…0.04%
- 159Ares Capital Corp.Finance and Insuranc…0.04%
- 160Qorvo, Inc.Manufacturing0.04%
- 161Discovery Communications LLCCommunication Servic…0.04%
- 162INTUIT INCInformation0.04%
- 163Stifel Financial CorpFinance and Insuranc…0.04%
- 164Essex Portfolio LPFinance and Insuranc…0.04%
- 165Steel Dynamics IncManufacturing0.04%
- 166Westpac Banking Corp.Unknown0.04%
- 167Voya Financial, Inc.Finance and Insuranc…0.04%
- 168Mitsubishi UFJ Financial Group, Inc.Finance and Insuranc…0.04%
- 169Blackstone Private Credit FundUnknown0.04%
- 170Biogen IncManufacturing0.04%
- 171CNO Financial Group IncFinance and Insuranc…0.03%
- 172National Health Investors IncFinance and Insuranc…0.03%
- 173RPM International, Inc.Manufacturing0.03%
- 174Essential Properties LPReal Estate and Rent…0.03%
- 175Constellation Brands, Inc.Manufacturing0.03%
- 176Unilever Capital Corp.Unknown0.03%
- 177CONOPCO INCUnknown0.03%
- 178OGE Energy Corp.Utilities0.03%
- 179TYCO ELECTRONICS GROUP SManufacturing0.03%
- 180AutoZone, Inc.Retail Trade0.03%
- 181WASTE CONNECTIONS INCUnknown0.03%
- 182WP Carey, Inc.Finance and Insuranc…0.03%
- 183ABB Finance USA, Inc.Unknown0.03%
- 184nVent Finance SarlManufacturing0.03%
- 185National Fuel Gas CoUtilities0.03%
- 186Tanger Properties LPFinance and Insuranc…0.03%
- 187Laboratory Corp. of America HoldingsManufacturing0.03%
- 188Weyerhaeuser Co.Finance and Insuranc…0.03%
- 189ING Groep NVUnknown0.03%
- 190SUZANO AUSTRIA GMBHUnknown0.03%
- 191Wintrust Financial Corp.Finance and Insuranc…0.03%
- 192Agree LPFinance and Insuranc…0.03%
- 193AVALONBAY COMMUNITIESFinance and Insuranc…0.03%
- 194IBM International Capital Pte. Ltd.Professional, Scient…0.03%
- 195Equinix, Inc.Finance and Insuranc…0.03%
- 196XYLEM INCManufacturing0.03%
- 197KIMBERLY-CLARK CORPManufacturing0.03%
- 198Brixmor Operating Partnership LPFinance and Insuranc…0.03%
- 199CUBESMART LPFinance and Insuranc…0.03%
- 200Trane Technologies Financing Ltd.Manufacturing0.03%
- 201Avnet, Inc.Wholesale Trade0.03%
- 202Bank OZKFinance and Insuranc…0.03%
- 203Cenovus Energy IncUnknown0.02%
- 204GOLDMAN SACHS GROUP INCFinance and Insuranc…0.02%
- 205Burlington Resources LLCManufacturing0.02%
- 206WILLIAMS COMPANIES INCTransportation and W…0.02%
- 207HP, Inc.Manufacturing0.02%
- 208Sumitomo Mitsui Financial Group, Inc.Unknown0.02%
- 209Cisco Systems, Inc.Manufacturing0.02%
- 210Zoetis IncManufacturing0.02%
- 211Crown Castle, Inc.Finance and Insuranc…0.02%
- 212Honeywell International, Inc.Manufacturing0.02%
- 213Boardwalk Pipelines LPUnknown0.02%
- 214Enbridge IncUnknown0.02%
- 215TOLL BROS FINANCE CORPConstruction0.02%
- 216Amcor Flexibles North America, Inc.Manufacturing0.02%
- 217Aflac, Inc.Finance and Insuranc…0.02%
- 218American Express Co.Finance and Insuranc…0.02%
- 219Universal Health Services, Inc.Health Care and Soci…0.02%
- 220NextEra Energy Capital Holdings, Inc.Utilities0.02%
- 221COCA-COLA CO/THEManufacturing0.02%
- 222Corebridge Financial IncUnknown0.02%
- 223VMware LLCInformation0.02%
- 224WELLS FARGO & COMPANYFinance and Insuranc…0.02%
- 225Valero Energy Corp.Manufacturing0.02%
- 226Assurant, Inc.Finance and Insuranc…0.02%
- 227Alexandria Real Estate Equities, Inc.Finance and Insuranc…0.02%
- 228MORGAN STANLEYFinance and Insuranc…0.01%
- 229Interpublic Group of Cos., Inc. (The)Professional, Scient…0.01%
- 230STATE STREET CORPFinance and Insuranc…0.01%
- 231Energy Transfer LPTransportation and W…0.01%
- 232Blue Owl Credit Income Corp.Unknown0.01%
- 233Regal Rexnord Corp.Manufacturing0.01%
- 234Ares Strategic Income FundUnknown0.01%
- 235Blue Owl Finance LLCFinance and Insuranc…0.01%
- 236JPMorgan Chase & Co.Finance and Insuranc…0.01%
- 237Merck & Co., Inc.Manufacturing0.01%
- 238Stryker Corp.Manufacturing0.01%
- 239Regency Centers LPFinance and Insuranc…0.01%
- 240FNB Corp.Finance and Insuranc…0.01%
- 241O'Reilly Automotive, Inc.Retail Trade0.01%
- 242Medtronic Global Holdings SCAManufacturing0.01%
- 243Targa Resources Partners LPTransportation and W…0.01%
- 244GATX Corp.Unknown0.01%
- 245Deutsche Bank AGFinance0.01%
- 246Banco Santander SAUnknown0.01%
- 247AngloGold Ashanti Holdings plcUnknown0.01%
- 248Pepsico Singapore Financing I Pte. Ltd.Manufacturing0.01%
- 249PNC Financial Services Group Inc/TheFinance and Insuranc…0.01%
- 250Novartis Capital Corp.Unknown0.01%
- 251NOV, Inc.Manufacturing0.01%
- 252Prudential Funding Asia plcUnknown0.01%
- 253Global Payments, Inc.Information0.01%
- 254Nasdaq IncFinance and Insuranc…0.01%
- 255Mastercard, Inc.Information0.01%
- 256OhioHealth Corp.Unknown0.01%
- 257Franklin Resources, Inc.Finance and Insuranc…0.01%
- 258Genpact Luxembourg SARLInformation0.01%
- 259Mid-America Apartments LPFinance and Insuranc…0.01%
- 260CNA FINANCIAL CORPFinance and Insuranc…0.00%
- 261Caterpillar Financial Services Corp.Manufacturing0.00%
- 262COPT DEFENSE PROP LPUnknown0.00%
- 263Genuine Parts CoWholesale Trade0.00%
- 264Brookfield Finance I UK plcUnknown0.00%
- 265Republic Services, Inc.Administrative and S…0.00%
- 266Cboe Global Markets, Inc.Finance and Insuranc…0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | N/A | N/A | Information | N/A | 3.803% |
| 2 | Citigroup, Inc. | C | Finance and Insurance | 172967LP4 | 0.292% |
| 3 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 494553AE0 | 0.268% |
| 4 | Bank of America Corp | BAC | Finance and Insurance | 06051GGL7 | 0.238% |
| 5 | Toronto-Dominion Bank (The) | TD | Finance and Insurance | 891160MJ9 | 0.233% |
| 6 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 136385AX9 | 0.228% |
| 7 | META PLATFORMS INC | META | Information | 30303M8H8 | 0.226% |
| 8 | FOX CORP | FOXA | Information | 35137LAH8 | 0.172% |
| 9 | Costco Wholesale Corp. | COST | Retail Trade | 22160KAP0 | 0.157% |
| 10 | Diamondback Energy, Inc. | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAZ2 | 0.154% |
| 11 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAA9 | 0.136% |
| 12 | TRANSCANADA PIPELINES | TRPCN | Unknown | 89352HAW9 | 0.132% |
| 13 | SYNOPSYS INC | SNPS | Information | 871607AC1 | 0.130% |
| 14 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAM3 | 0.128% |
| 15 | ServiceNow, Inc. | NOW | Information | 81762PAE2 | 0.127% |
| 16 | Ingersoll Rand, Inc. | IR | Manufacturing | 45687VAB2 | 0.127% |
| 17 | Truist Financial Corp. | TFC | Finance and Insurance | 89788MAL6 | 0.124% |
| 18 | Enterprise Products Operating LLC | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VCF8 | 0.121% |
| 19 | NiSource, Inc. | NI | Utilities | 65473PAN5 | 0.121% |
| 20 | OLD REPUBLIC INTL CORP | ORI | Finance and Insurance | 680223AK0 | 0.117% |
| 21 | S&P Global Inc | SPGI | Finance and Insurance | 78409VBJ2 | 0.117% |
| 22 | Lowe's Cos., Inc. | LOW | Retail Trade | 548661DR5 | 0.115% |
| 23 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207AT2 | 0.113% |
| 24 | GE HealthCare Technologies, Inc. | GEHC | Health Technology | 36267VAF0 | 0.112% |
| 25 | PARKER-HANNIFIN CORP | PH | Manufacturing | 701094AN4 | 0.105% |
| 26 | CENTENE CORP | CNC | Finance and Insurance | 15135BAR2 | 0.102% |
| 27 | Tyson Foods Inc | TSN | Manufacturing | 902494BM4 | 0.101% |
| 28 | Eli Lilly & Co. | LLY | Manufacturing | 532457CX4 | 0.101% |
| 29 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773DG2 | 0.099% |
| 30 | Vulcan Materials Co. | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160BC2 | 0.099% |
| 31 | GLP Capital LP | GLPI | Finance and Insurance | 361841AL3 | 0.098% |
| 32 | Blue Owl Technology Finance Corp. | OTF | Unknown | 095924AA4 | 0.098% |
| 33 | Cintas Corp. No. 2 | CTAS | Public Administration | 17252MAN0 | 0.098% |
| 34 | Coterra Energy, Inc. | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097AK9 | 0.097% |
| 35 | ONEOK Inc | OKE | Transportation and Warehousing | 682680CD3 | 0.096% |
| 36 | Black Hills Corp. | BKH | Utilities | 092113AM1 | 0.096% |
| 37 | TELEDYNE TECHNOLOGIES IN | TDY | Manufacturing | 879360AC9 | 0.096% |
| 38 | Accenture Capital, Inc. | ACN | Information | 00440KAD5 | 0.095% |
| 39 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149YBP2 | 0.095% |
| 40 | Thermo Fisher Scientific, Inc. | TMO | Professional, Scientific, and Technical Services | 883556CX8 | 0.091% |
| 41 | Royal Bank of Canada | RY | Finance and Insurance | 780082AT0 | 0.090% |
| 42 | Evergy Metro, Inc. | EVRG | Utilities | 30037DAD7 | 0.090% |
| 43 | COMERICA INC | CMA | Finance and Insurance | 200340AW7 | 0.090% |
| 44 | US Bancorp | USB | Finance and Insurance | 91159HJB7 | 0.090% |
| 45 | Cheniere Corpus Christi Holdings LLC | CHCOCH | Unknown | 16412XAJ4 | 0.089% |
| 46 | Fidelity National Information Services, Inc. | FIS | Information | 31620MBY1 | 0.089% |
| 47 | CDW LLC | CDW | Wholesale Trade | 12513GBJ7 | 0.089% |
| 48 | Hess Corp. | HES | Manufacturing | 42809HAG2 | 0.088% |
| 49 | Aon Corp. | AON | Finance and Insurance | 037389BE2 | 0.088% |
| 50 | Manulife Financial Corp | MFCCN | Unknown | 56501RAE6 | 0.087% |
| 51 | Autodesk, Inc. | ADSK | Information | 052769AH9 | 0.087% |
| 52 | Cadence Design Systems Inc | CDNS | Information | 127387AP3 | 0.087% |
| 53 | AerCap Ireland Capital DAC | AER | Real Estate and Rental and Leasing | 00774MAV7 | 0.086% |
| 54 | Jabil, Inc. | JBL | Manufacturing | 466313AJ2 | 0.084% |
| 55 | Atmos Energy Corp. | ATO | Utilities | 049560AR6 | 0.083% |
| 56 | Avery Dennison Corp. | AVY | Manufacturing | 053611AJ8 | 0.081% |
| 57 | SYNCHRONY BANK | SYF | Finance and Insurance | 87166FAE3 | 0.081% |
| 58 | CIBC NY | CM | Finance and Insurance | 13606DGG1 | 0.080% |
| 59 | Omega Healthcare Investors Inc | OHI | Finance and Insurance | 681936BM1 | 0.080% |
| 60 | Western Midstream Operating LP | WES | Transportation and Warehousing | 958667AE7 | 0.080% |
| 61 | Marsh & McLennan Cos Inc | MMC | Finance and Insurance | 571748CA8 | 0.080% |
| 62 | Kellanova | K | Manufacturing | 487836BP2 | 0.078% |
| 63 | Emera US Finance LP | EMACN | Unknown | 29103DAJ5 | 0.078% |
| 64 | Willis North America, Inc. | WTW | Financial Services | 970648AM3 | 0.077% |
| 65 | Bank of Montreal | BMO | Finance and Insurance | 06368L5Q5 | 0.077% |
| 66 | Leidos, Inc. | LDOS | Professional, Scientific, and Technical Services | 52532XAJ4 | 0.077% |
| 67 | EBAY INC | EBAY | Information | 278642AX1 | 0.076% |
| 68 | Howmet Aerospace, Inc. | HWM | Manufacturing | 443201AB4 | 0.075% |
| 69 | Huntsman International LLC | HUN | Manufacturing | 44701QBE1 | 0.074% |
| 70 | NXP BV | NXPI | Manufacturing | 62954HAY4 | 0.073% |
| 71 | Sempra | SRE | Utilities | 816851BT5 | 0.072% |
| 72 | Johnson & Johnson | JNJ | Manufacturing | 478160CV4 | 0.071% |
| 73 | Chevron Corp. | CVX | Manufacturing | 166764BY5 | 0.071% |
| 74 | CBRE Services, Inc. | CBG | Unknown | 12505BAG5 | 0.071% |
| 75 | NetApp, Inc. | NTAP | Manufacturing | 64110DAK0 | 0.071% |
| 76 | RenaissanceRe Holdings Ltd | RNR | Finance and Insurance | 75968NAE1 | 0.070% |
| 77 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 06418GAQ0 | 0.070% |
| 78 | Allegion US Holding Co., Inc. | ALLE | Administrative and Support and Waste Management and Remediation Services | 01748NAF1 | 0.070% |
| 79 | Lennar Corp. | LEN | Construction | 526057CD4 | 0.069% |
| 80 | Eagle Materials, Inc. | EXP | Manufacturing | 26969PAB4 | 0.069% |
| 81 | Home Depot, Inc. (The) | HD | Retail Trade | 437076CP5 | 0.068% |
| 82 | Halliburton Co. | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216BL4 | 0.068% |
| 83 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738BN7 | 0.068% |
| 84 | REGIONS FINANCIAL CORP | RF | Finance and Insurance | 7591EPAV2 | 0.068% |
| 85 | Rio Tinto Alcan Inc | RIOLN | Unknown | 013716AQ8 | 0.067% |
| 86 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902VAJ6 | 0.066% |
| 87 | Altria Group, Inc. | MO | Manufacturing | 02209SBR3 | 0.065% |
| 88 | Pioneer Natural Resources Co. | PXD | Mining, Quarrying, and Oil and Gas Extraction | 723787AR8 | 0.065% |
| 89 | Marriott International, Inc. | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BE2 | 0.064% |
| 90 | BLACKSTONE SECURED LEND | BXSL | Unknown | 09261XAG7 | 0.063% |
| 91 | Jacobs Engineering Group, Inc. | J | Professional, Scientific, and Technical Services | 469814AB3 | 0.062% |
| 92 | PACIFICORP | BRKHEC | Unknown | 695114DB1 | 0.060% |
| 93 | Primerica, Inc. | PRI | Finance and Insurance | 74164MAB4 | 0.060% |
| 94 | T-MOBILE USA INC | TMUS | Information | 87264ADA0 | 0.060% |
| 95 | MGIC INVESTMENT CORP | MTG | Finance and Insurance | 552848AG8 | 0.059% |
| 96 | Hartford Insurance Group, Inc. (The) | HIG | Finance and Insurance | 416515BE3 | 0.055% |
| 97 | Invitation Homes Operating Partnership LP | INVH | Real Estate and Rental and Leasing | 46188BAD4 | 0.055% |
| 98 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417AS5 | 0.055% |
| 99 | Occidental Petroleum Corp. | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599CS2 | 0.055% |
| 100 | TJX Cos., Inc. (The) | TJX | Retail Trade | 872540AT6 | 0.054% |
| 101 | Sysco Corp. | SYY | Retail Trade | 871829BF3 | 0.054% |
| 102 | Block Financial LLC | HRB | Professional, Scientific, and Technical Services | 093662AH7 | 0.053% |
| 103 | Apple, Inc. | AAPL | Manufacturing | 037833DU1 | 0.053% |
| 104 | PulteGroup Inc | PHM | Construction | 745867AP6 | 0.052% |
| 105 | Philip Morris International, Inc. | PM | Manufacturing | 718172DD8 | 0.051% |
| 106 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Unknown | 05946KAL5 | 0.051% |
| 107 | Masco Corp. | MAS | Manufacturing | 574599BP0 | 0.051% |
| 108 | Santander Holdings USA, Inc. | SANUSA | Unknown | 80282KBJ4 | 0.051% |
| 109 | McKesson Corp. | MCK | Wholesale Trade | 581557BU8 | 0.050% |
| 110 | Motorola Solutions, Inc. | MSI | Manufacturing | 620076BY4 | 0.050% |
| 111 | DTE Energy Co | DTE | Utilities | 233331BN6 | 0.050% |
| 112 | Texas Instruments, Inc. | TXN | Manufacturing | 882508CB8 | 0.050% |
| 113 | Cencora, Inc. | COR | Finance and Insurance | 03073EAU9 | 0.049% |
| 114 | Netflix, Inc. | NFLX | Information | 64110LAN6 | 0.049% |
| 115 | MANUF & TRADERS TRUST CO | MTB | Finance and Insurance | 55279HAW0 | 0.049% |
| 116 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236AB7 | 0.049% |
| 117 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.049% |
| 118 | Carlisle Cos., Inc. | CSL | Manufacturing | 142339AL4 | 0.049% |
| 119 | Nordson Corp. | NDSN | Manufacturing | 655663AC6 | 0.049% |
| 120 | American Homes 4 Rent LP | AMH | Finance and Insurance | 02666TAA5 | 0.049% |
| 121 | Omnicom Group, Inc. | OMC | Professional, Scientific, and Technical Services | 68217FAA0 | 0.049% |
| 122 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 925650AH6 | 0.049% |
| 123 | American International Group, Inc. | AIG | Finance and Insurance | 026874DM6 | 0.049% |
| 124 | NatWest Group PLC | NWG | Finance and Insurance | 78009PEH0 | 0.048% |
| 125 | Principal Financial Group, Inc. | PFG | Finance and Insurance | 74251VAM4 | 0.048% |
| 126 | BAT Capital Corp. | BATSLN | Unknown | 05526DBR5 | 0.048% |
| 127 | Citizens Bank NA | CFG | Finance and Insurance | 75524KPG3 | 0.048% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | Manufacturing | 83088MAK8 | 0.048% |
| 129 | AXIS Specialty Finance LLC | AXS | Finance and Insurance | 05463HAB7 | 0.047% |
| 130 | ENSTAR GROUP LTD | ESGR | Finance and Insurance | 29359UAC3 | 0.047% |
| 131 | Vontier Corp | VNT | Manufacturing | 928881AF8 | 0.047% |
| 132 | McDonald's Corp. | MCD | Accommodation and Food Services | 58013MFQ2 | 0.046% |
| 133 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905AF3 | 0.046% |
| 134 | EPR Properties | EPR | Finance and Insurance | 26884UAF6 | 0.046% |
| 135 | FLOWSERVE CORPORATION | FLS | Manufacturing | 34354PAF2 | 0.045% |
| 136 | ZIONS BANCORP NA | ZION | Finance and Insurance | 98971DAB6 | 0.044% |
| 137 | STERIS Irish FinCo UnLtd Co | STE | Manufacturing | 85917PAA5 | 0.044% |
| 138 | MPLX LP | MPLX | Transportation and Warehousing | 55336VBX7 | 0.044% |
| 139 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348AW6 | 0.044% |
| 140 | Arthur J Gallagher & Co. | AJG | Finance and Insurance | 04316JAA7 | 0.043% |
| 141 | Bain Capital Specialty Finance, Inc. | BCSF | Finance and Insurance | 05684BAC1 | 0.043% |
| 142 | Cincinnati Financial Corp. | CINF | Finance and Insurance | 172062AF8 | 0.042% |
| 143 | Ross Stores, Inc. | ROST | Retail Trade | 778296AG8 | 0.042% |
| 144 | CGI, Inc. | GIBACN | Unknown | 12532HAF1 | 0.042% |
| 145 | Mizuho Financial Group, Inc. | MIZUHO | Unknown | 60687YCZ0 | 0.041% |
| 146 | First-Citizens Bank & Trust Co. | FCNCA | Finance and Insurance | 125581GX0 | 0.041% |
| 147 | Pentair Finance Sarl | PNR | Manufacturing | 709629AS8 | 0.040% |
| 148 | CRH SMW FINANCE DAC | CRHID | Unknown | 12704PAB4 | 0.040% |
| 149 | Colgate-Palmolive Co. | CL | Manufacturing | 194162AS2 | 0.040% |
| 150 | National Grid plc | NGGLN | Unknown | 636274AF9 | 0.040% |
| 151 | Adobe, Inc. | ADBE | Information | 00724PAG4 | 0.040% |
| 152 | AppLovin Corp. | APP | Information | 03831WAB4 | 0.040% |
| 153 | Barclays plc | BACR | Unknown | 06738EBD6 | 0.040% |
| 154 | HSBC Holdings plc | HSBC | Finance and Insurance | 404280EQ8 | 0.040% |
| 155 | RELX Capital, Inc. | RELLN | Unknown | 74949LAE2 | 0.039% |
| 156 | Flex Ltd | FLEX | Manufacturing | 33938XAA3 | 0.039% |
| 157 | AGCO Corp. | AGCO | Manufacturing | 001084AS1 | 0.039% |
| 158 | Capital One Financial Corp. | COF | Finance and Insurance | 14040HDJ1 | 0.039% |
| 159 | Ares Capital Corp. | ARCC | Finance and Insurance | 04010LBH5 | 0.038% |
| 160 | Qorvo, Inc. | QRVO | Manufacturing | 74736KAH4 | 0.038% |
| 161 | Discovery Communications LLC | WBD | Communication Services | 25470DAR0 | 0.038% |
| 162 | INTUIT INC | INTU | Information | 46124HAC0 | 0.037% |
| 163 | Stifel Financial Corp | SF | Finance and Insurance | 860630AG7 | 0.037% |
| 164 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PAU1 | 0.037% |
| 165 | Steel Dynamics Inc | STLD | Manufacturing | 858119BN9 | 0.037% |
| 166 | Westpac Banking Corp. | WSTP | Unknown | 961214EW9 | 0.037% |
| 167 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089AF7 | 0.036% |
| 168 | Mitsubishi UFJ Financial Group, Inc. | MUFG | Finance and Insurance | 606822DE1 | 0.035% |
| 169 | Blackstone Private Credit Fund | BCRED | Unknown | 09261HBG1 | 0.035% |
| 170 | Biogen Inc | BIIB | Manufacturing | 09062XAH6 | 0.035% |
| 171 | CNO Financial Group Inc | CNO | Finance and Insurance | 12621EAL7 | 0.035% |
| 172 | National Health Investors Inc | NHI | Finance and Insurance | 63633DAF1 | 0.034% |
| 173 | RPM International, Inc. | RPM | Manufacturing | 749685AY9 | 0.034% |
| 174 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 29670VAA7 | 0.034% |
| 175 | Constellation Brands, Inc. | STZ | Manufacturing | 21036PBP2 | 0.034% |
| 176 | Unilever Capital Corp. | UNANA | Unknown | 904764BH9 | 0.032% |
| 177 | CONOPCO INC | CONOPC | Unknown | 126149AD5 | 0.031% |
| 178 | OGE Energy Corp. | OGE | Utilities | 670837AD5 | 0.030% |
| 179 | TYCO ELECTRONICS GROUP S | TEL | Manufacturing | 902133BA4 | 0.030% |
| 180 | AutoZone, Inc. | AZO | Retail Trade | 053332BC5 | 0.030% |
| 181 | WASTE CONNECTIONS INC | WCNCN | Unknown | 94106BAG6 | 0.030% |
| 182 | WP Carey, Inc. | WPC | Finance and Insurance | 92936UAE9 | 0.029% |
| 183 | ABB Finance USA, Inc. | ABBNVX | Unknown | 00037BAF9 | 0.029% |
| 184 | nVent Finance Sarl | NVT | Manufacturing | 67078AAF0 | 0.029% |
| 185 | National Fuel Gas Co | NFG | Utilities | 636180BN0 | 0.029% |
| 186 | Tanger Properties LP | SKT | Finance and Insurance | 875484AK3 | 0.029% |
| 187 | Laboratory Corp. of America Holdings | LH | Manufacturing | 50540RAX0 | 0.029% |
| 188 | Weyerhaeuser Co. | WY | Finance and Insurance | 962166BT0 | 0.029% |
| 189 | ING Groep NV | INTNED | Unknown | 456837BM4 | 0.029% |
| 190 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 86964WAH5 | 0.029% |
| 191 | Wintrust Financial Corp. | WTFC | Finance and Insurance | 97650WAG3 | 0.029% |
| 192 | Agree LP | ADC | Finance and Insurance | 008513AD5 | 0.029% |
| 193 | AVALONBAY COMMUNITIES | AVB | Finance and Insurance | 05348EBF5 | 0.028% |
| 194 | IBM International Capital Pte. Ltd. | IBM | Professional, Scientific, and Technical Services | 449276AE4 | 0.028% |
| 195 | Equinix, Inc. | EQIX | Finance and Insurance | 29444UBE5 | 0.028% |
| 196 | XYLEM INC | XYL | Manufacturing | 98419MAM2 | 0.028% |
| 197 | KIMBERLY-CLARK CORP | KMB | Manufacturing | 494368CC5 | 0.028% |
| 198 | Brixmor Operating Partnership LP | BRX | Finance and Insurance | 11120VAK9 | 0.028% |
| 199 | CUBESMART LP | CUBE | Finance and Insurance | 22966RAF3 | 0.027% |
| 200 | Trane Technologies Financing Ltd. | TT | Manufacturing | 892938AA9 | 0.026% |
| 201 | Avnet, Inc. | AVT | Wholesale Trade | 053807AU7 | 0.026% |
| 202 | Bank OZK | OZK | Finance and Insurance | 06417NA94 | 0.026% |
| 203 | Cenovus Energy Inc | CVECN | Unknown | 15135UAW9 | 0.025% |
| 204 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GWB6 | 0.024% |
| 205 | Burlington Resources LLC | COP | Manufacturing | 12201PAB2 | 0.022% |
| 206 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BB5 | 0.022% |
| 207 | HP, Inc. | HPQ | Manufacturing | 40434LAK1 | 0.021% |
| 208 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK | Unknown | 86562MDP2 | 0.020% |
| 209 | Cisco Systems, Inc. | CSCO | Manufacturing | 17275RBZ4 | 0.020% |
| 210 | Zoetis Inc | ZTS | Manufacturing | 98978VAN3 | 0.020% |
| 211 | Crown Castle, Inc. | CCI | Finance and Insurance | 22822VBA8 | 0.020% |
| 212 | Honeywell International, Inc. | HON | Manufacturing | 438516CX2 | 0.020% |
| 213 | Boardwalk Pipelines LP | BWP | Unknown | 096630AF5 | 0.020% |
| 214 | Enbridge Inc | ENBCN | Unknown | 29250NAL9 | 0.020% |
| 215 | TOLL BROS FINANCE CORP | TOL | Construction | 88947EAT7 | 0.019% |
| 216 | Amcor Flexibles North America, Inc. | AMCR | Manufacturing | 081437AS4 | 0.019% |
| 217 | Aflac, Inc. | AFL | Finance and Insurance | 001055AQ5 | 0.019% |
| 218 | American Express Co. | AXP | Finance and Insurance | 025816CM9 | 0.019% |
| 219 | Universal Health Services, Inc. | UHS | Health Care and Social Assistance | 913903AZ3 | 0.019% |
| 220 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 65339KBK5 | 0.018% |
| 221 | COCA-COLA CO/THE | KO | Manufacturing | 191216CM0 | 0.018% |
| 222 | Corebridge Financial Inc | CRBG | Unknown | 21871XAH2 | 0.018% |
| 223 | VMware LLC | VMW | Information | 928563AF2 | 0.018% |
| 224 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2U6 | 0.018% |
| 225 | Valero Energy Corp. | VLO | Manufacturing | 91913YBC3 | 0.017% |
| 226 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAD0 | 0.016% |
| 227 | Alexandria Real Estate Equities, Inc. | ARE | Finance and Insurance | 015271AV1 | 0.015% |
| 228 | MORGAN STANLEY | MS | Finance and Insurance | 61747YED3 | 0.015% |
| 229 | Interpublic Group of Cos., Inc. (The) | IPG | Professional, Scientific, and Technical Services | 460690BU3 | 0.015% |
| 230 | STATE STREET CORP | STT | Finance and Insurance | 857477BG7 | 0.014% |
| 231 | Energy Transfer LP | ET | Transportation and Warehousing | 29273RBC2 | 0.011% |
| 232 | Blue Owl Credit Income Corp. | OCINCC | Unknown | 69120VBB6 | 0.010% |
| 233 | Regal Rexnord Corp. | RRX | Manufacturing | 758750AM5 | 0.010% |
| 234 | Ares Strategic Income Fund | ARESSI | Unknown | 04020EAA5 | 0.010% |
| 235 | Blue Owl Finance LLC | OWL | Finance and Insurance | 09581JAT3 | 0.010% |
| 236 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 46625HNJ5 | 0.010% |
| 237 | Merck & Co., Inc. | MRK | Manufacturing | 58933YBK0 | 0.010% |
| 238 | Stryker Corp. | SYK | Manufacturing | 863667BE0 | 0.010% |
| 239 | Regency Centers LP | REG | Finance and Insurance | 75884RAX1 | 0.010% |
| 240 | FNB Corp. | FNB | Finance and Insurance | 302520AD3 | 0.010% |
| 241 | O'Reilly Automotive, Inc. | ORLY | Retail Trade | 67103HAJ6 | 0.010% |
| 242 | Medtronic Global Holdings SCA | MDT | Manufacturing | 58507LBC2 | 0.010% |
| 243 | Targa Resources Partners LP | TRGP | Transportation and Warehousing | 87612BBS0 | 0.010% |
| 244 | GATX Corp. | GMT | Unknown | 361448BF9 | 0.009% |
| 245 | Deutsche Bank AG | DB | Finance | 25160PAH0 | 0.009% |
| 246 | Banco Santander SA | SANTAN | Unknown | 05971KAC3 | 0.009% |
| 247 | AngloGold Ashanti Holdings plc | ANGSJ | Unknown | 03512TAF8 | 0.009% |
| 248 | Pepsico Singapore Financing I Pte. Ltd. | PEP | Manufacturing | 713466AB6 | 0.009% |
| 249 | PNC Financial Services Group Inc/The | PNC | Finance and Insurance | 693475BE4 | 0.009% |
| 250 | Novartis Capital Corp. | NOVNVX | Unknown | 66989HAR9 | 0.009% |
| 251 | NOV, Inc. | NOV | Manufacturing | 637071AM3 | 0.009% |
| 252 | Prudential Funding Asia plc | PRUFIN | Unknown | 744330AA9 | 0.009% |
| 253 | Global Payments, Inc. | GPN | Information | 37940XAB8 | 0.009% |
| 254 | Nasdaq Inc | NDAQ | Finance and Insurance | 63111XAH4 | 0.009% |
| 255 | Mastercard, Inc. | MA | Information | 57636QAS3 | 0.009% |
| 256 | OhioHealth Corp. | OHCMED | Unknown | 67777JAL2 | 0.009% |
| 257 | Franklin Resources, Inc. | BEN | Finance and Insurance | 354613AL5 | 0.008% |
| 258 | Genpact Luxembourg SARL | G | Information | 37190AAB5 | 0.005% |
| 259 | Mid-America Apartments LP | MAA | Finance and Insurance | 59523UAW7 | 0.005% |
| 260 | CNA FINANCIAL CORP | CNA | Finance and Insurance | 126117AY6 | 0.005% |
| 261 | Caterpillar Financial Services Corp. | CAT | Manufacturing | 14913R2Q9 | 0.005% |
| 262 | COPT DEFENSE PROP LP | CDP | Unknown | 22003BAN6 | 0.004% |
| 263 | Genuine Parts Co | GPC | Wholesale Trade | 372460AC9 | 0.004% |
| 264 | Brookfield Finance I UK plc | BNCN | Unknown | 11272BAA1 | 0.004% |
| 265 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759AT7 | 0.000% |
| 266 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503MAC2 | 0.000% |