VFVA ETF

VFVA ETF
$156.35
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CRM is VFVA's largest holding at 0.96% of the fund as of Sep 1, 2026. VFVA is Vanguard US Value Factor ETF.

Showing top 50 of 691 holdings · as of Sep 1, 2026
VFVA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
0.96%		1.0%35,548$9.18MInfo TechSoftware
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.86%		1.8%122,977$8.23MHealth CarePharmaceuticals
Sector and industry · Pro
3
EOG
Eog Resources Inc
0.85%		2.7%54,803$8.13M
4
TBB
At&t Inc
0.79%		3.5%289,967$7.54M
5
PFE
Pfizer Inc
0.77%		4.2%256,304$7.32M
6
VZ
Verizon Communic
0.77%		5.0%146,611$7.37M
7—Comcast Corp-Class A Cmcsa
0.75%		5.8%270,151$7.10M
8—Cigna Corp.
0.73%		6.5%24,655$6.98M
9
GM
General Motors Co
0.73%		7.2%81,396$6.97M
10
ACN
Accenture Plc
0.71%		7.9%36,004$6.77M
11
NEM
Newmont Corp
0.68%		8.6%52,591$6.45M
12
USB
US Bancorp
0.66%		9.3%102,592$6.28M
13—Cvs Corp
0.65%		9.9%63,475$6.20M
14
INTU
Intuit, Inc.
0.65%		10.6%17,829$6.15M
15
MPC
Marathon Petroleum Corp
0.64%		11.2%16,033$6.14M
16
REGN
Regeneron Pharmaceuticals, Inc.
0.63%		11.8%7,247$5.97M
17
ELV
Elevance Health Inc
0.61%		12.4%14,426$5.81M
18
TFC
Truist Financial Corp.
0.60%		13.0%115,661$5.72M
19
CVX
Chevron Corp
0.59%		13.6%26,455$5.58M
20
COP
Conocophillips
0.58%		14.2%40,485$5.51M
21
FDX
Fedex Corp
0.58%		14.8%17,051$5.54M
22
MDT
Medtronic Plc Ordinary Shares
0.56%		15.4%57,783$5.32M
23
DIS
Walt Disney Co
0.55%		15.9%49,080$5.21M
24
MO
Altria Group Inc
0.53%		16.4%72,669$5.06M
25
HCA
Hca-the Healthcare Co
0.53%		17.0%12,176$5.04M
26
BKNG
Booking Holdings, Inc.
0.51%		17.5%24,883$4.87M
27
VLO
Valero
0.51%		18.0%13,357$4.84M
28
MRK
Merck & Company Inc
0.50%		18.5%31,660$4.74M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.48%		19.0%25,163$4.58M
30
COF
Capital One Financial Corp.
0.48%		19.4%21,513$4.55M
31
ABT
Abbott Laboratories
0.47%		19.9%41,353$4.50M
32
TRV
The Travelers Cos, Inc.
0.46%		20.4%12,005$4.37M
33
BSX
Boston Scientific Corp.
0.46%		20.8%91,846$4.42M
34—Adobe Systems
0.44%		21.3%14,792$4.23M
35
PNC
PNC Financial Services Group Inc.
0.42%		21.7%17,002$4.04M
36
QCOM
Qualcomm Inc.
0.42%		22.1%24,001$4.00M
37
PSX
Phillips 66
0.41%		22.5%15,663$3.95M
38
KKR
Kkr & Co. Inc. Class A
0.41%		22.9%36,355$3.87M
39
CB
Chubb Ltd.
0.41%		23.3%11,563$3.92M
40
JXN
Jackson Financial Inc USD
0.39%		23.7%28,280$3.76M
41
KMI
Kinder Morgan Inc.
0.39%		24.1%116,851$3.75M
42
XOM
Exxon Mobil Corp.
0.38%		24.5%22,154$3.65M
43
BDX
Becton Dickinson and Co.
0.37%		24.9%18,654$3.49M
44
C
Citigroup Inc.
0.37%		25.2%26,293$3.48M
45
WFC
Wells Fargo & Co.
0.36%		25.6%39,435$3.43M
46
ABBV
AbbVie Inc.
0.35%		26.0%12,982$3.38M
47
BNY
Bank Of New York Mellon Corp
0.34%		26.3%20,437$3.28M
48
AFL
Aflac Inc.
0.33%		26.6%27,205$3.16M
49
MET
Metlife Inc.
0.33%		27.0%33,450$3.16M
50
SLB
Schlumberger Nv.
0.33%		27.3%54,343$3.11M
More holdings · Pro
Not reported for this fund: share changes.
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VFVA ETF All Holdings

VFVA holdings total 693 positions. The top 10 holdings account for 7.9% of the fund, led by Salesforce Inc Crm Us Equity at 1.0%, Bristol-Myers Squibb Co. at 0.9%, Eog Resources Inc at 0.8%.

VFVA portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare VFVA

VFVA vs SPYVFVA vs QQQVFVA vs VOOVFVA vs VTIVFVA vs IVVVFVA vs SCHDVFVA vs VYMVFVA vs VXUS

VFVA ETF Holdings

691 of 693 holdings

  • 1

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.96%
  • 2

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.86%
  • 3

    Eog Resources Inc

    EOGEnergy
    0.85%
  • 4

    At&t Inc

    TBBCommunication Services
    0.79%
  • 5

    Pfizer Inc

    PFEHealth Care
    0.77%
  • 6

    Verizon Communic

    VZCommunication Services
    0.77%
  • 7

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.75%
  • 8

    Cigna Corp.

    CIFinancials
    0.73%
  • 9

    General Motors Co

    GMConsumer Discretionary
    0.73%
  • 10

    Accenture Plc

    ACNInformation Technology
    0.71%
  • 11

    Newmont Corp Common

    NEMMaterials
    0.68%
  • 12

    US Bancorp

    USBFinancials
    0.66%
  • 13

    Cvs Corp

    CVSHealth Care
    0.65%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    0.65%
  • 15

    Marathon Petroleum Corp

    MPCEnergy
    0.64%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.63%
  • 17

    Elevance Health Inc

    ELVFinancials
    0.61%
  • 18

    Truist Financial Corp.

    TFCFinancials
    0.60%
  • 19

    Chevron Corp

    CVXEnergy
    0.59%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.58%
  • 21

    Fedex Corp

    FDXIndustrials
    0.58%
  • 22

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.56%
  • 23

    Walt Disney Co

    DISCommunication Services
    0.55%
  • 24

    Altria Group Inc

    MOConsumer Staples
    0.53%
  • 25

    Hca-the Healthcare Co

    HCAHealth Care
    0.53%
  • 26

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 27

    Valero Energy

    VLOEnergy
    0.51%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.48%
  • 30

    Capital One Financial Corp.

    COFFinancials
    0.48%
  • 31

    Abbott Laboratories

    ABTHealth Care
    0.47%
  • 32

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 33

    Boston Scientific Corp.

    BSXHealth Care
    0.46%
  • 34

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 35

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.42%
  • 36

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 37

    Phillips 66

    PSXEnergy
    0.41%
  • 38

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.41%
  • 39

    Chubb Ltd.

    CBUnknown
    0.41%
  • 40

    Jackson Financial Inc USD

    JXNFinancials
    0.39%
  • 41

    Kinder Morgan Inc./de

    KMIEnergy
    0.39%
  • 42

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 43

    Becton Dickinson And Co.

    BDXHealth Care
    0.37%
  • 44

    Citigroup Inc.

    CFinancials
    0.37%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.36%
  • 46

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 47

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 48

    Aflac Inc.

    AFLFinancials
    0.33%
  • 49

    Metlife Inc.

    METFinancials
    0.33%
  • 50

    Schlumberger Nv.

    SLBEnergy
    0.33%
  • 51

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 52

    Crh Plc - Common

    CRH:LNMaterials
    0.33%
  • 53

    Ovintiv Inc.

    OVVEnergy
    0.32%
  • 54

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 55

    Meta Platforms Inc

    METACommunication Services
    0.32%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.32%
  • 57

    American International Gr

    AIGFinancials
    0.30%
  • 58

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 59

    Chord Energy Corp

    OASEnergy
    0.30%
  • 60

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 61

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.29%
  • 62

    Gap Inc

    GAPConsumer Discretionary
    0.28%
  • 63

    Lear Corp.

    LEAConsumer Discretionary
    0.28%
  • 64

    Matador Resources Co

    MTDREnergy
    0.28%
  • 65

    Mckesson Corp.

    MCKHealth Care
    0.28%
  • 66

    United Airlines Holdings Inc.

    UALIndustrials
    0.27%
  • 67

    Alaska Air Group Inc.

    ALKIndustrials
    0.27%
  • 68

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.27%
  • 69

    Carmax Inc.

    KMXConsumer Discretionary
    0.27%
  • 70

    Diamondback Energy, Inc.

    FANGEnergy
    0.27%
  • 71

    Autonation, Inc

    ANConsumer Discretionary
    0.26%
  • 72

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 73

    Celanese Corp. Class A

    CEMaterials
    0.26%
  • 74

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 75

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 76

    Hp Inc.

    HPQInformation Technology
    0.26%
  • 77

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 78

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 79

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 80

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.25%
  • 81

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 82

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 83

    Conagra Brands Inc.

    CAGConsumer Staples
    0.25%
  • 84

    Dxc Technology Co.

    DXCInformation Technology
    0.25%
  • 85

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 86

    Progressive Corporation

    PGRFinancials
    0.25%
  • 87

    Vf

    VFCConsumer Discretionary
    0.25%
  • 88

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.24%
  • 89

    Lkq Corp.

    LKQConsumer Discretionary
    0.24%
  • 90

    Manpowergroup Inc

    MANIndustrials
    0.24%
  • 91

    Mohawk Industries Inc.

    MHKMaterials
    0.24%
  • 92

    Nov Inc Common Stock

    NOVEnergy
    0.24%
  • 93

    Pagerduty Inc

    PDInformation Technology
    0.24%
  • 94

    Permian Resource

    PREnergy
    0.24%
  • 95

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.24%
  • 96

    ADT INC

    ADTIndustrials
    0.24%
  • 97

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 98

    Antero Resources Corp

    AREnergy
    0.24%
  • 99

    Graphic Packaging Holding Co

    GPKMaterials
    0.24%
  • 100

    Ally Financial Inc

    ALLYFinancials
    0.23%
  • 101

    Apa Corp

    APAEnergy
    0.23%
  • 102

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 103

    Bank of America Corp.: Financials

    BACFinancials
    0.23%
  • 104

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 105

    Mattel Inc

    MATConsumer Discretionary
    0.23%
  • 106

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 107

    Prudential Financial Inc

    PRUFinancials
    0.23%
  • 108

    Southwest Airlines Co.

    LUVIndustrials
    0.23%
  • 109

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 110

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.23%
  • 111

    Genpact Limited Common Stock

    GInformation Technology
    0.23%
  • 112

    Avantor Inc

    AVTRMaterials
    0.22%
  • 113

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 114

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 115

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.22%
  • 116

    First Financial Bank.

    FFBCFinancials
    0.22%
  • 117

    Ford Motor Credit

    FConsumer Discretionary
    0.22%
  • 118

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.22%
  • 119

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.21%
  • 120

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 121

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 122

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 123

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.21%
  • 124

    Icf International, Inc.

    ICFIInformation Technology
    0.21%
  • 125

    Ingredion Inc

    INGRMaterials
    0.21%
  • 126

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 127

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 128

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 129

    Invesco Plc

    IVZFinancials
    0.21%
  • 130

    Jbs Nv

    JBS:ASConsumer Staples
    0.20%
  • 131

    Koppers Holdings Inc.

    KOPMaterials
    0.20%
  • 132

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 133

    Markel Group Inc

    MKLFinancials
    0.20%
  • 134

    Match Group Inc

    MTCHCommunication Services
    0.20%
  • 135

    Pinterest Inc. Class A

    PINSCommunication Services
    0.20%
  • 136

    S&T Bancorp Inc

    STBAFinancials
    0.20%
  • 137

    Valley National Bancorp

    VLYFinancials
    0.20%
  • 138

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.20%
  • 139

    Amdocs Ltd.

    DOXInformation Technology
    0.20%
  • 140

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.20%
  • 141

    H&R Block, Inc.

    HRBFinancials
    0.20%
  • 142

    Cnx Resources Corp

    CNXEnergy
    0.20%
  • 143

    Eastman Chemical Co.

    EMNMaterials
    0.20%
  • 144

    Kbr Inc

    KBRIndustrials
    0.20%
  • 145

    Bank Ozk

    OZKFinancials
    0.19%
  • 146

    Builders Firstsource Inc

    BLDRIndustrials
    0.19%
  • 147

    Centene

    CNCHealth Care
    0.19%
  • 148

    Coty Inc. Class A

    COTYConsumer Staples
    0.19%
  • 149

    Darling Ingredients, Inc.

    DARMaterials
    0.19%
  • 150

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 151

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 152

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 153

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 154

    Newell Brands Inc.

    NWLConsumer Staples
    0.19%
  • 155

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.19%
  • 156

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.19%
  • 157

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 158

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 159

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.19%
  • 160

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.19%
  • 161

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 162

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.18%
  • 163

    Renaissancere Holdings Limited

    RNRFinancials
    0.18%
  • 164

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 165

    E-Mini Russ 2000 Sep26

    Other
    0.18%
  • 166

    Everest Group, Ltd.

    EGUnknown
    0.18%
  • 167

    Maximus

    MMSIndustrials
    0.18%
  • 168

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 169

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 170

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 171

    Progress Software Corp

    PRGSInformation Technology
    0.18%
  • 172

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.18%
  • 173

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.18%
  • 174

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 175

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 176

    Blackbaud Inc

    BLKBInformation Technology
    0.18%
  • 177

    Caleres Inc

    CALConsumer Discretionary
    0.18%
  • 178

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.18%
  • 179

    Total Renal Care Holdings

    DVAHealth Care
    0.18%
  • 180

    HF Sinclair Corp

    DINOEnergy
    0.18%
  • 181

    Kelly Services Inc

    KELYAIndustrials
    0.18%
  • 182

    Asgn Inc

    ASGNInformation Technology
    0.18%
  • 183

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 184

    UPBOUND GROUP INC

    UPBDFinancials
    0.17%
  • 185

    Universal Forest Products Inc

    UFPIMaterials
    0.17%
  • 186

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.17%
  • 187

    Associated Banc-Corp

    ASBFinancials
    0.17%
  • 188

    EQT Corp.

    EQTEnergy
    0.17%
  • 189

    Enterprise Financial Services Corp

    EFSCFinancials
    0.17%
  • 190

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.17%
  • 191

    Ingram Micro Holding Corp

    INGMIndustrials
    0.17%
  • 192

    Lyondellbasell-a

    LYBMaterials
    0.17%
  • 193

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.16%
  • 194

    Xp Inc. Class A Common Stock

    XPFinancials
    0.16%
  • 195

    Essent Group Ltd

    ESNT:BMUnknown
    0.16%
  • 196

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 197

    Devon Energy Corporation

    DVNEnergy
    0.16%
  • 198

    Dow Inc.

    DOWMaterials
    0.16%
  • 199

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 200

    Fmc Corp.

    FMCMaterials
    0.16%
  • 201

    Fox Corp

    FOXCommunication Services
    0.16%
  • 202

    Crescent Energ-A

    CRGYEnergy
    0.16%
  • 203

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.16%
  • 204

    Owens Corning

    OCMaterials
    0.16%
  • 205

    Pvh Corp.

    PVHConsumer Discretionary
    0.16%
  • 206

    Range Resources Corp

    RRCEnergy
    0.16%
  • 207

    Slm Corp

    SLMFinancials
    0.16%
  • 208

    Mativ Holdings Inc

    MATVMaterials
    0.16%
  • 209

    Simmons First National Corp., Class A

    SFNCFinancials
    0.16%
  • 210

    Trade Desk Inc-a

    TTDCommunication Services
    0.16%
  • 211

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.16%
  • 212

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 213

    Adient Plc

    ADNTConsumer Discretionary
    0.16%
  • 214

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 215

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 216

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.15%
  • 217

    Sprinklr Inc-A

    CXMInformation Technology
    0.15%
  • 218

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.15%
  • 219

    Yext Inc

    YEXTInformation Technology
    0.15%
  • 220

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 221

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.15%
  • 222

    Dauch Corporation

    DCHConsumer Discretionary
    0.15%
  • 223

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.15%
  • 224

    Carter's Inc

    CRIConsumer Discretionary
    0.15%
  • 225

    Century Communities Inc

    CCSConsumer Discretionary
    0.15%
  • 226

    Deluxe Corp

    DLXIndustrials
    0.15%
  • 227

    Embecta

    EMBCHealth Care
    0.15%
  • 228

    First American Corporation

    FAFFinancials
    0.15%
  • 229

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.15%
  • 230

    Hubspot Inc

    HUBSInformation Technology
    0.15%
  • 231

    Janus International

    JBIIndustrials
    0.15%
  • 232

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.15%
  • 233

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.15%
  • 234

    Costamare, Inc.

    CMRE:MHIndustrials
    0.14%
  • 235

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.14%
  • 236

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 237

    Bumble Inc

    BMBLCommunication Services
    0.14%
  • 238

    Central Garden & Pet

    CENTAConsumer Staples
    0.14%
  • 239

    Coeur Mining Inc

    CDEMaterials
    0.14%
  • 240

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 241

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.14%
  • 242

    Eastman Kodak Co

    KODKInformation Technology
    0.14%
  • 243

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 244

    Epam Systems, Inc.

    EPAMInformation Technology
    0.14%
  • 245

    First Busey Corporation

    BUSEFinancials
    0.14%
  • 246

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.14%
  • 247

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.14%
  • 248

    Genesco Inc

    GCOConsumer Discretionary
    0.14%
  • 249

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.14%
  • 250

    Jpmorgan Chase

    JPMFinancials
    0.14%
  • 251

    Lincoln National Corp.

    LNCFinancials
    0.14%
  • 252

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.14%
  • 253

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 254

    Mosaic Co

    MOSMaterials
    0.14%
  • 255

    Radian Group Inc

    RDNFinancials
    0.14%
  • 256

    Regions Financial Corp.

    RFFinancials
    0.14%
  • 257

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.14%
  • 258

    Smithfield Foods Inc

    SFDConsumer Staples
    0.14%
  • 259

    J M Smucker Co/The

    SJMConsumer Staples
    0.14%
  • 260

    World Kinect Corp

    WKCInformation Technology
    0.14%
  • 261

    Adapthealth Corp

    AHCOHealth Care
    0.14%
  • 262

    Dole Plc

    DOLEUnknown
    0.13%
  • 263

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.13%
  • 264

    Cencora Inc

    CORHealth Care
    0.13%
  • 265

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.13%
  • 266

    Banc Of California Inc

    BANCFinancials
    0.13%
  • 267

    Bloomin' Brands

    BLMNConsumer Discretionary
    0.13%
  • 268

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 269

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 270

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 271

    Enact Holdings Inc

    ACTFinancials
    0.13%
  • 272

    Five9 Inc

    FIVNInformation Technology
    0.13%
  • 273

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 274

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 275

    Integra Lifesciences

    IARTHealth Care
    0.13%
  • 276

    Lendingtree Inc

    TREEFinancials
    0.13%
  • 277

    Mgic Investment Corp

    MTGFinancials
    0.13%
  • 278

    Onespan Inc

    OSPNInformation Technology
    0.13%
  • 279

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 280

    Pennymac Financial Services Inc

    PFSIFinancials
    0.13%
  • 281

    Phinia Inc

    PHINHealth Care
    0.13%
  • 282

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 283

    Rapid7 Inc

    RPDInformation Technology
    0.13%
  • 284

    Ring Energy Inc

    REIEnergy
    0.13%
  • 285

    Ssr Mining Inc

    SSRMMaterials
    0.13%
  • 286

    Skywest Inc

    SKYWIndustrials
    0.13%
  • 287

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.13%
  • 288

    Synchrony Financial

    SYFFinancials
    0.13%
  • 289

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.13%
  • 290

    Umb Financial Corp.

    UMBFFinancials
    0.13%
  • 291

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.13%
  • 292

    Vontier Corp

    VNTIndustrials
    0.13%
  • 293

    Weis Markets Inc

    WMKConsumer Staples
    0.13%
  • 294

    Wesbanco, Inc.

    WSBCFinancials
    0.13%
  • 295

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.13%
  • 296

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.13%
  • 297

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 298

    Weatherford International Plc

    WFRDEnergy
    0.12%
  • 299

    Repay Holdings Pipe

    RPAYUnknown
    0.12%
  • 300

    Qiagen N.V. Common Shares

    QGEN:SGHealth Care
    0.12%
  • 301

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 302

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 303

    Meritage Corporation

    MTHConsumer Discretionary
    0.12%
  • 304

    N-Able, Inc.

    NABLInformation Technology
    0.12%
  • 305

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.12%
  • 306

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 307

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.12%
  • 308

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 309

    Paylocity Holding Corp

    PCTYInformation Technology
    0.12%
  • 310

    Sm Energy Co

    SMEnergy
    0.12%
  • 311

    South State Corp

    SSBFinancials
    0.12%
  • 312

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 313

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.12%
  • 314

    Beacon Financial Corp

    BBTFinancials
    0.12%
  • 315

    Cerence Inc

    CRNCInformation Technology
    0.12%
  • 316

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.12%
  • 317

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 318

    Dime Community

    DCOMFinancials
    0.12%
  • 319

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 320

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.12%
  • 321

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 322

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.12%
  • 323

    Bellring Brands Inc

    BRBRConsumer Staples
    0.11%
  • 324

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 325

    Customers Bancorp Inc

    CUBIFinancials
    0.11%
  • 326

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.11%
  • 327

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.11%
  • 328

    Fulton Financial Corp

    FULTFinancials
    0.11%
  • 329

    GXO Logistics, Inc.

    GXOIndustrials
    0.11%
  • 330

    Genworth Financial Inc, Class A

    GNWFinancials
    0.11%
  • 331

    Global Payments Inc.

    GPNInformation Technology
    0.11%
  • 332

    Gray Television Inc

    GTNCommunication Services
    0.11%
  • 333

    Hope Bancorp Inc

    HOPEFinancials
    0.11%
  • 334

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 335

    La-z-boy Inc

    LZBConsumer Discretionary
    0.11%
  • 336

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.11%
  • 337

    O-I Glass Inc

    OIMaterials
    0.11%
  • 338

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.11%
  • 339

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.11%
  • 340

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.11%
  • 341

    Provident Financial Services Inc

    PFSFinancials
    0.11%
  • 342

    Quanex Building Products Corp

    NXIndustrials
    0.11%
  • 343

    Renasant Corp.

    RNSTFinancials
    0.11%
  • 344

    Scansource Inc

    SCSCIndustrials
    0.11%
  • 345

    Henry Schein Inc

    HSICHealth Care
    0.11%
  • 346

    Schwab Strategic T

    SCHWFinancials
    0.11%
  • 347

    Seaboard Corp

    SEBIndustrials
    0.11%
  • 348

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 349

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 350

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 351

    United Bankshares Inc/Wv

    UBSIFinancials
    0.11%
  • 352

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 353

    Xperi Corp

    XPERInformation Technology
    0.11%
  • 354

    Navigator Holdings Ltd

    NVGSIndustrials
    0.11%
  • 355

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 356

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.10%
  • 357

    Oil States International Inc

    OISEnergy
    0.10%
  • 358

    Oportun Financial Corp.

    OPRTFinancials
    0.10%
  • 359

    Orrstown Financial Services Inc

    ORRFFinancials
    0.10%
  • 360

    Pra Group Inc

    PRAAFinancials
    0.10%
  • 361

    Seneca Foods Corp

    SENEAConsumer Staples
    0.10%
  • 362

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.10%
  • 363

    Synnex Technology International Co

    SNXInformation Technology
    0.10%
  • 364

    Universal Corp/va

    UVVConsumer Staples
    0.10%
  • 365

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 366

    Amn Healthcare Services Inc

    AMNUnknown
    0.10%
  • 367

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.10%
  • 368

    Amentum Holdings Inc.

    AMTMIndustrials
    0.10%
  • 369

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.10%
  • 370

    Bristow Group Inc.

    VTOLIndustrials
    0.10%
  • 371

    Brown & Brown Inc

    BROFinancials
    0.10%
  • 372

    Cathay Generalbancorp

    CATYFinancials
    0.10%
  • 373

    Conmed Corp

    CNMDHealth Care
    0.10%
  • 374

    Connectone Bancorp Inc

    CNOBFinancials
    0.10%
  • 375

    Coursera Inc

    COURConsumer Discretionary
    0.10%
  • 376

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 377

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 378

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.10%
  • 379

    Financial Institutions, Inc.

    FISIFinancials
    0.10%
  • 380

    GATX Corporation

    GATXIndustrials
    0.10%
  • 381

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 382

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.10%
  • 383

    Hni Corp

    HNIConsumer Discretionary
    0.10%
  • 384

    Home Bancshares Inc/ar

    HOMBFinancials
    0.10%
  • 385

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.10%
  • 386

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 387

    Alcoa Corp

    AAMaterials
    0.09%
  • 388

    Byline Bancorp, Inc.

    BYFinancials
    0.09%
  • 389

    Cable One, Inc.

    CABOCommunication Services
    0.09%
  • 390

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.09%
  • 391

    Encore Capital Group, Inc.

    ECPGFinancials
    0.09%
  • 392

    Evolent Health-A

    EVHHealth Care
    0.09%
  • 393

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 394

    Forestar Group Inc

    FORReal Estate
    0.09%
  • 395

    Globe Life Inc.

    GLFinancials
    0.09%
  • 396

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.09%
  • 397

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.09%
  • 398

    GRANITE RIDGE RE

    GRNTEnergy
    0.09%
  • 399

    Gulfport Energy Corp

    GPOREnergy
    0.09%
  • 400

    IAC/InterActive Corp

    IACCommunication Services
    0.09%
  • 401

    Insight Enterprises Inc

    NSITInformation Technology
    0.09%
  • 402

    Kearny Financial Corp/Md

    KRNYFinancials
    0.09%
  • 403

    Magnera, BL

    MAGNIndustrials
    0.09%
  • 404

    Metropolitan Bank Holding

    MCBFinancials
    0.09%
  • 405

    Pbf Energy Inc

    PBFEnergy
    0.09%
  • 406

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.09%
  • 407

    Phreesia, Inc

    PHRHealth Care
    0.09%
  • 408

    Playtika Holding Corp

    PLTKCommunication Services
    0.09%
  • 409

    Sandisk Corp/De

    SNDKInformation Technology
    0.09%
  • 410

    Sandridge Energy, Inc.

    SDEnergy
    0.09%
  • 411

    Shutterstock Inc

    SSTKCommunication Services
    0.09%
  • 412

    Block Inc

    SQInformation Technology
    0.09%
  • 413

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 414

    Textron Inc.

    TXTIndustrials
    0.09%
  • 415

    Trustmark Corp

    TRMKFinancials
    0.09%
  • 416

    United Natural Foods Inc

    UNFIConsumer Staples
    0.09%
  • 417

    Unum Group

    UNMFinancials
    0.09%
  • 418

    Voya Financial Inc

    VOYAFinancials
    0.09%
  • 419

    John Wiley & Sons Inc

    WLYCommunication Services
    0.09%
  • 420

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.09%
  • 421

    Orion Engineered Carbons SA

    OECHealth Care
    0.09%
  • 422

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.09%
  • 423

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.09%
  • 424

    Taboola.Com Ltd

    TBLACommunication Services
    0.08%
  • 425

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 426

    Scorpio Tankers Inc

    STNGIndustrials
    0.08%
  • 427

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.08%
  • 428

    M/I Homes Inc

    MHOConsumer Discretionary
    0.08%
  • 429

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 430

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 431

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.08%
  • 432

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 433

    Origin Bancorp Inc

    OBNKFinancials
    0.08%
  • 434

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.08%
  • 435

    Regal Rexnord Corp

    RRXIndustrials
    0.08%
  • 436

    Riley Exploration Permian Inc

    REPXEnergy
    0.08%
  • 437

    Usana Health Sciences Inc

    USNAHealth Care
    0.08%
  • 438

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.08%
  • 439

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.08%
  • 440

    Wex Inc.

    WEXInformation Technology
    0.08%
  • 441

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 442

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.08%
  • 443

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 444

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.08%
  • 445

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.08%
  • 446

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.08%
  • 447

    Eastern Bankshares Inc

    EBCFinancials
    0.08%
  • 448

    8x8 Inc New

    EGHTInformation Technology
    0.08%
  • 449

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.08%
  • 450

    First Merchants Corp Common Stock

    FRMEFinancials
    0.08%
  • 451

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.08%
  • 452

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 453

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.08%
  • 454

    Independent Bank

    INDBFinancials
    0.08%
  • 455

    Johnson & Johnson - Common

    JNJHealth Care
    0.08%
  • 456

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 457

    Acco Brands Corporation Com

    ACCOIndustrials
    0.08%
  • 458

    Advansix Inc

    ASIXMaterials
    0.07%
  • 459

    Happen Inc

    HAPNFinancials
    0.07%
  • 460

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.07%
  • 461

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.07%
  • 462

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.07%
  • 463

    Movado Group Inc

    MOVConsumer Discretionary
    0.07%
  • 464

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.07%
  • 465

    Nb Bancorp Inc

    NBBKFinancials
    0.07%
  • 466

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.07%
  • 467

    Oshkosh Corp.

    OSKIndustrials
    0.07%
  • 468

    Pitney Bowes Inc

    PBIInformation Technology
    0.07%
  • 469

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 470

    Ryerson Holding Corporation

    RYIMaterials
    0.07%
  • 471

    Solventum Corp

    SOLVMaterials
    0.07%
  • 472

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 473

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 474

    Titan International

    TWIConsumer Discretionary
    0.07%
  • 475

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 476

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.07%
  • 477

    Ferroglobe Plc

    GSMMaterials
    0.07%
  • 478

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.07%
  • 479

    Align Technology Inc.

    ALGNHealth Care
    0.07%
  • 480

    Apogee Enterprises Inc

    APOGIndustrials
    0.07%
  • 481

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.07%
  • 482

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.07%
  • 483

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.07%
  • 484

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.07%
  • 485

    Funko Inc.

    FNKOConsumer Discretionary
    0.07%
  • 486

    Gogo Inc

    GOGOInformation Technology
    0.07%
  • 487

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.07%
  • 488

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 489

    International Paper Co.

    IPMaterials
    0.07%
  • 490

    Kb Home

    KBHConsumer Discretionary
    0.07%
  • 491

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.07%
  • 492

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    0.07%
  • 493

    Sp500 Mic Emin Futsep26

    Other
    0.07%
  • 494

    F&G Annuities & Life Inc

    FGUnknown
    0.06%
  • 495

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.06%
  • 496

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.06%
  • 497

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.06%
  • 498

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.06%
  • 499

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.06%
  • 500

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.06%
  • 501

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.06%
  • 502

    Andersons

    ANDEConsumer Staples
    0.06%
  • 503

    Banner Corp_None_0

    BANRFinancials
    0.06%
  • 504

    Brightview Holdings, Inc.

    BVIndustrials
    0.06%
  • 505

    Business First Bancshares

    BFSTFinancials
    0.06%
  • 506

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 507

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.06%
  • 508

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 509

    Eagle Bancorp Inc

    EGBNFinancials
    0.06%
  • 510

    Energizer Holdings Inc

    ENRConsumer Staples
    0.06%
  • 511

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 512

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.06%
  • 513

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 514

    Hanover Insurance Group Inc

    THGFinancials
    0.06%
  • 515

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 516

    Jbt Marel Corp

    JBTMIndustrials
    0.06%
  • 517

    Kemper Corp

    KMPRFinancials
    0.06%
  • 518

    Affiliated Managers Group Inc.

    AMGFinancials
    0.06%
  • 519

    Lsb Industries, Inc.

    LXUMaterials
    0.06%
  • 520

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 521

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 522

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.06%
  • 523

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.06%
  • 524

    Minerals Technologies Inc.

    MTXMaterials
    0.06%
  • 525

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.06%
  • 526

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.06%
  • 527

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 528

    Onemain Holdings

    OMFFinancials
    0.06%
  • 529

    Popular Inc

    BPOPFinancials
    0.06%
  • 530

    Preferred Bank La

    PFBCFinancials
    0.06%
  • 531

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 532

    Scholastic Corp

    SCHLConsumer Discretionary
    0.06%
  • 533

    Ew Scripps Co

    SSPCommunication Services
    0.06%
  • 534

    Southside Bancshares

    SBSIFinancials
    0.06%
  • 535

    Stepan Co

    SCLMaterials
    0.06%
  • 536

    Third Coast Bancshares Inc

    TCBXFinancials
    0.06%
  • 537

    Toll Bros Inc

    TOLConsumer Discretionary
    0.06%
  • 538

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 539

    Univest Financial Corporation

    UVSPFinancials
    0.06%
  • 540

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.06%
  • 541

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.06%
  • 542

    Kirby Corp

    KEXIndustrials
    0.05%
  • 543

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.05%
  • 544

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 545

    Mid Penn Bancorp Inc

    MPBFinancials
    0.05%
  • 546

    Midland States Bancorp Inc

    MSBIFinancials
    0.05%
  • 547

    Morgan Stanley

    MSFinancials
    0.05%
  • 548

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 549

    Northeast Bank

    NBNFinancials
    0.05%
  • 550

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.05%
  • 551

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.05%
  • 552

    Owens & Minor, Inc.

    OMIHealth Care
    0.05%
  • 553

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 554

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 555

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.05%
  • 556

    Teradata Corp

    TDCInformation Technology
    0.05%
  • 557

    Thryv Holdings Inc

    THHGInformation Technology
    0.05%
  • 558

    Visteon Corp

    VCConsumer Discretionary
    0.05%
  • 559

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 560

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.05%
  • 561

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.05%
  • 562

    BURKE & HERBERT

    BHRBFinancials
    0.05%
  • 563

    Camden National Corp Common Stock

    CACFinancials
    0.05%
  • 564

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 565

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 566

    Commscope Holdin

    COMMInformation Technology
    0.05%
  • 567

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 568

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.05%
  • 569

    Farmers National Banc Corp Com

    FMNBFinancials
    0.05%
  • 570

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 571

    First Financial Corporation

    THFFFinancials
    0.05%
  • 572

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 573

    Innoviva Inc

    INVAHealth Care
    0.05%
  • 574

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.05%
  • 575

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.05%
  • 576

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.04%
  • 577

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.04%
  • 578

    Allstate Corp.

    ALLFinancials
    0.04%
  • 579

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.04%
  • 580

    Amplify Energy Corp

    AMPYEnergy
    0.04%
  • 581

    Cnb Financial Corp/pa

    CCNEFinancials
    0.04%
  • 582

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.04%
  • 583

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 584

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 585

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 586

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 587

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 588

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 589

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 590

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.04%
  • 591

    Graham Holdings Co

    GHCCommunication Services
    0.04%
  • 592

    Harley-Davidson

    HOGConsumer Discretionary
    0.04%
  • 593

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 594

    Horizon Bancorp Inc

    HBNCFinancials
    0.04%
  • 595

    Immerse Inc

    IMMRInformation Technology
    0.04%
  • 596

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.04%
  • 597

    Flagstar Financial Inc

    FLGFinancials
    0.04%
  • 598

    Newmark Group Inc

    NMRKReal Estate
    0.04%
  • 599

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.04%
  • 600

    Omnicell

    OMCLHealth Care
    0.04%
  • 601

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 602

    Photronics Inc

    PLABInformation Technology
    0.04%
  • 603

    Primo Brands Corp

    PRMBUnknown
    0.04%
  • 604

    Prog Holdings Inc

    PRGFinancials
    0.04%
  • 605

    Ryder System Inc

    RIndustrials
    0.04%
  • 606

    Southern California Bancorp

    BCALFinancials
    0.04%
  • 607

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 608

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.04%
  • 609

    Tompkins Financial Corp

    TMPFinancials
    0.04%
  • 610

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.04%
  • 611

    Walker & Dunlop Inc

    WDReal Estate
    0.04%
  • 612

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 613

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.04%
  • 614

    Abm Industries Inc

    ABMIndustrials
    0.03%
  • 615

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    0.03%
  • 616

    Blackline Inc

    BLInformation Technology
    0.03%
  • 617

    Chemours Co

    CCMaterials
    0.03%
  • 618

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.03%
  • 619

    Community West Bancshares

    CWBCUnknown
    0.03%
  • 620

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 621

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 622

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.03%
  • 623

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 624

    Gentherm Inc

    THRMConsumer Discretionary
    0.03%
  • 625

    Glacier Bancorp Inc

    GBCIFinancials
    0.03%
  • 626

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.03%
  • 627

    Holley Purchaser Inc.

    HLLYConsumer Discretionary
    0.03%
  • 628

    Humana Inc.

    HUMFinancials
    0.03%
  • 629

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.03%
  • 630

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 631

    Monro Inc

    MNROConsumer Discretionary
    0.03%
  • 632

    Nbt Bancorp Inc

    NBTBFinancials
    0.03%
  • 633

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.03%
  • 634

    Netgear Inc

    NTGRInformation Technology
    0.03%
  • 635

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 636

    Onity Group Inc

    ONITIndustrials
    0.03%
  • 637

    Orthofix Medical Inc

    OFIXHealth Care
    0.03%
  • 638

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 639

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.03%
  • 640

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 641

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 642

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.03%
  • 643

    Rbb Bancorp

    RBBFinancials
    0.03%
  • 644

    Ranger Energy Services Inc

    RNGREnergy
    0.03%
  • 645

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.03%
  • 646

    State Street Corp.

    STTFinancials
    0.03%
  • 647

    Strattec Security Corp

    STRTConsumer Discretionary
    0.03%
  • 648

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 649

    Sunrun Inc

    RUNUtilities
    0.03%
  • 650

    Teleflex Inc.

    TFXHealth Care
    0.03%
  • 651

    Titan Machinery, Inc.

    TITNIndustrials
    0.03%
  • 652

    Towne Bank

    TOWNFinancials
    0.03%
  • 653

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 654

    Zillow Group Inc Class C

    ZReal Estate
    0.03%
  • 655

    Stride Inc

    LRNUnknown
    0.03%
  • 656

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 657

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 658

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.02%
  • 659

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 660

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.02%
  • 661

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.02%
  • 662

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.02%
  • 663

    Teladoc Health, Inc

    TDOCHealth Care
    0.02%
  • 664

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 665

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.02%
  • 666

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.02%
  • 667

    Aersale Corp.

    ASLEIndustrials
    0.02%
  • 668

    Ambac Financial Group Inc

    AMBCFinancials
    0.02%
  • 669

    Astec Industries Inc

    ASTEIndustrials
    0.02%
  • 670

    Axos Financial Inc

    AXFinancials
    0.02%
  • 671

    Bkv Corp

    BKVFinancials
    0.02%
  • 672

    Blackrock Funding Inc/De

    BLKFinancials
    0.02%
  • 673

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 674

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.02%
  • 675

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 676

    Central Pacific Financial Corp

    CPFFinancials
    0.02%
  • 677

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 678

    Colony Bankcorp Inc

    CBANFinancials
    0.02%
  • 679

    Conduent Inc

    CNDTInformation Technology
    0.02%
  • 680

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 681

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 682

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.02%
  • 683

    Diebold Nixdorf

    DBDInformation Technology
    0.02%
  • 684

    Mntn, Inc.

    MNTNUnknown
    0.02%
  • 685

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 686

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.02%
  • 687

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 688

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.02%
  • 689

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 690

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.01%
  • 691

    U.S. Dollar

    Other
    -0.07%