VIG ETF
Vanguard Dividend Appreciation ETF
AVGO is VIG's largest holding at 4.63% of the fund as of Jul 31, 2026. VIG is Vanguard Dividend Appreciation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Broadcom IncInfo Tech · Semiconductors | 4.63% | 4.6% | 15,566,653 | $6.06B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 4.45% | 9.1% | 18,862,838 | $5.83B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.34% | 13.4% | 12,220,245 | $5.68B | ||
| 4 | J | JPMorgan Chase | 4.07% | 17.5% | 15,160,531 | $5.33B | ||
| 5 | L | Eli Lilly & Co. | 3.93% | 21.4% | 4,475,796 | $5.14B | ||
| 6 | X | Exxon Mobil Corp. | 2.78% | 24.2% | 23,451,892 | $3.65B | ||
| 7 | J | Johnson & Johnson - | 2.67% | 26.9% | 13,619,903 | $3.49B | ||
| 8 | V | Visa Inc Class A | 2.45% | 29.3% | 8,745,550 | $3.20B | ||
| 9 | W | Walmart, Inc. | 2.11% | 31.4% | 24,804,699 | $2.76B | ||
| 10 | M | Mastercard Inc | 2.00% | 33.4% | 4,565,250 | $2.62B | ||
| 11 | C | Cisco Systems Inc. | 1.98% | 35.4% | 22,348,281 | $2.59B | ||
| 12 | A | AbbVie Inc. | 1.92% | 37.3% | 9,996,424 | $2.51B | ||
| 13 | C | Costco Wholesale Corp. | 1.83% | 39.2% | 2,510,169 | $2.39B | ||
| 14 | — | Bank of America Corp.: | 1.75% | 40.9% | 36,939,952 | $2.29B | ||
| 15 | U | Unitedhealth Group Inc | 1.63% | 42.5% | 5,138,234 | $2.13B | ||
| 16 | C | Caterpillar, Inc. | 1.62% | 44.2% | 2,606,004 | $2.12B | ||
| 17 | — | Lrcx Uw Equity | 1.58% | 45.7% | 7,075,661 | $2.07B | ||
| 18 | K | Coca Cola Co. | 1.47% | 47.2% | 21,908,953 | $1.92B | ||
| 19 | P | Procter & Gamble Company | 1.45% | 48.7% | 13,175,110 | $1.90B | ||
| 20 | H | The Home Depot Inc | 1.43% | 50.1% | 5,635,483 | $1.87B | ||
| 21 | M | Merck & Company Inc | 1.39% | 51.5% | 13,974,148 | $1.82B | ||
| 22 | G | The Goldman Sachs Group Inc | 1.24% | 52.7% | 1,587,953 | $1.62B | ||
| 23 | M | Morgan Stanley | 1.09% | 53.8% | 6,782,381 | $1.43B | ||
| 24 | T | Texas Instrument Inc | 1.08% | 54.9% | 5,149,253 | $1.42B | ||
| 25 | K | KLA Corp | 1.03% | 55.9% | 7,390,866 | $1.35B | ||
| 26 | L | Linde Plc Ordinary Shares | 0.96% | 56.9% | 2,615,941 | $1.25B | ||
| 27 | O | Oracle Corp - | 0.95% | 57.8% | 9,600,785 | $1.25B | ||
| 28 | I | International Business Machines Corp. | 0.91% | 58.7% | 5,317,817 | $1.19B | ||
| 29 | A | Amgen Inc. | 0.90% | 59.6% | 3,053,644 | $1.18B | ||
| 30 | A | Amphenol Corp. Class A | 0.85% | 60.5% | 6,960,596 | $1.12B | ||
| 31 | M | Mcdonald'S Corp | 0.83% | 61.3% | 4,020,007 | $1.09B | ||
| 32 | P | Pepsico Inc. | 0.82% | 62.1% | 7,733,128 | $1.08B | ||
| 33 | A | Abbott Laboratories | 0.80% | 62.9% | 9,855,078 | $1.04B | ||
| 34 | A | Analog Devices, Inc. | 0.78% | 63.7% | 2,762,229 | $1.01B | ||
| 35 | N | Nextera Energy Inc | 0.78% | 64.5% | 11,798,735 | $1.03B | ||
| 36 | U | Union Pacific Corp | 0.75% | 65.3% | 3,359,190 | $981.32M | ||
| 37 | E | Eaton Corp Plc | 0.70% | 66.0% | 2,196,975 | $912.18M | ||
| 38 | G | Gilead Sciences | 0.70% | 66.7% | 7,024,740 | $914.69M | ||
| 39 | B | Blackrock Inc | 0.68% | 67.3% | 816,820 | $890.65M | ||
| 40 | Q | Qualcomm Inc. | 0.67% | 68.0% | 5,963,470 | $880.27M | ||
| 41 | C | Chubb Ltd. | 0.55% | 68.6% | 2,040,872 | $715.69M | ||
| 42 | S | S&p Global Inc. | 0.54% | 69.1% | 1,715,485 | $706.66M | ||
| 43 | D | Danaher Corp | 0.53% | 69.6% | 3,564,034 | $694.92M | ||
| 44 | S | Starbucks Corp | 0.52% | 70.1% | 6,448,365 | $678.69M | ||
| 45 | L | Lockheed Martin Corp | 0.51% | 70.7% | 1,147,972 | $668.97M | ||
| 46 | L | Lowes Cos., Inc. | 0.50% | 71.2% | 3,168,810 | $658.51M | ||
| 47 | — | Stryker Corp 3.375 11/25 | 0.49% | 71.6% | 1,952,131 | $635.81M | ||
| 48 | M | Medtronic Plc Ordinary Shares | 0.47% | 72.1% | 7,264,159 | $620.29M | ||
| 49 | A | Automatic Data Processing, Inc. | 0.46% | 72.6% | 2,261,663 | $602.64M | ||
| 50 | B | Bank Of New York Mellon Corp | 0.46% | 73.0% | 3,883,487 | $607.11M | ||
| More holdings · Pro | ||||||||
VIG ETF All Holdings
VIG holdings total 335 positions. The top 10 holdings account for 33.4% of the fund, led by Broadcom Inc at 4.6%, Apple, Inc at 4.5%, Microsoft Corp at 4.3%.
VIG portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Information Technology at 28.2%.
VIG sectors provide a detailed breakdown. VIG overlap shows how holdings compare to other funds in your portfolio.
VIG ETF Holdings
323 of 335 holdings
- 1
Broadcom Inc
AVGOInformation Technology4.63% - 2
Apple, Inc
AAPLInformation Technology4.45% - 3
Microsoft Corp
MSFTInformation Technology4.34% - 4
Jpmorgan Chase
JPMFinancials4.07% - 5
Eli Lilly & Co.
LLYHealth Care3.93% - 6
Exxon Mobil Corp.
XOMEnergy2.78% - 7
Johnson & Johnson - Common
JNJHealth Care2.67% - 8
Visa Inc Class A
VInformation Technology2.45% - 9
Walmart, Inc.
WMTConsumer Staples2.11% - 10
Mastercard Inc
MAFinancials2.00% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.98% - 12
Abbvie Inc.
ABBVHealth Care1.92% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.83% - 14
Bank of America Corp.: Financials
BACFinancials1.75% - 15
Unitedhealth Group Incorporated
UNHHealth Care1.63% - 16
Caterpillar, Inc.
CATIndustrials1.62% - 17
Lrcx Uw Equity
LRCXInformation Technology1.58% - 18
Coca Cola Co.
KOConsumer Staples1.47% - 19
Procter & Gamble Company
PGConsumer Staples1.45% - 20
Home Depot Inc/The
HDConsumer Discretionary1.43% - 21
Merck & Company Inc
MRKHealth Care1.39% - 22
Goldman Sachs Group Inc/The
GSFinancials1.24% - 23
Morgan Stanley
MSFinancials1.09% - 24
Texas Instrument Inc
TXNInformation Technology1.08% - 25
Kla Corp
KLACInformation Technology1.03% - 26
Linde Plc Ordinary Shares
LINMaterials0.96% - 27
Oracle Corp - Common
ORCLInformation Technology0.95% - 28
International Business Machines Corp.
IBMInformation Technology0.91% - 29
Amgen Inc.
AMGNHealth Care0.90% - 30
Amphenol Corp. Class A
APHInformation Technology0.85% - 31
Mcdonald'S Corp
MCDConsumer Discretionary0.83% - 32
Pepsico Inc.
PEPConsumer Staples0.82% - 33
Abbott Laboratories
ABTHealth Care0.80% - 34
Analog Devices, Inc.
ADIInformation Technology0.78% - 35
Nextera Energy Inc
NEEUtilities0.78% - 36
Union Pacific Corp
UNPIndustrials0.75% - 37
Eaton Corp Plc
ETNIndustrials0.70% - 38
Gilead Sciences
GILDHealth Care0.70% - 39
Blackrock Inc
BLKUnknown0.68% - 40
Qualcomm Inc.
QCOMInformation Technology0.67% - 41
Chubb Ltd.
CBUnknown0.55% - 42
S&p Global Inc.
SPGIFinancials0.54% - 43
Danaher Corporation
DHRHealth Care0.53% - 44
Starbucks Corp
SBUXConsumer Discretionary0.52% - 45
Lockheed Martin Corp
LMTIndustrials0.51% - 46
Lowes Cos., Inc.
LOWConsumer Discretionary0.50% - 47
Stryker Corp 3.375 11/25
SYKHealth Care0.49% - 48
Medtronic Plc Ordinary Shares
MDTHealth Care0.47% - 49
Automatic Data Processing, Inc.
ADPInformation Technology0.46% - 50
Bank Of New York Mellon Corp
BKFinancials0.46% - 51
Mckesson Corp.
MCKHealth Care0.44% - 52
Accenture Plc
ACNInformation Technology0.44% - 53
Cme Group, Cl A
CMEFinancials0.42% - 54
General Dynamics Corp.
GDIndustrials0.42% - 55
Pnc Financial Services Group Inc.
PNCFinancials0.42% - 56
Csx Corp.
CSXIndustrials0.40% - 57
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.40% - 58
Cummins Inc.
CMIIndustrials0.38% - 59
Intuit, Inc.
INTUInformation Technology0.38% - 60
International Exchange, Inc.
ICEFinancials0.37% - 61
Phillips 66
PSXEnergy0.37% - 62
Emerson Electric Co.
EMRIndustrials0.36% - 63
Waste Mgmt
WMIndustrials0.36% - 64
Elevance Health Inc
ELVFinancials0.35% - 65
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 66
Sherwin Williams Co/the
SHWMaterials0.34% - 67
The Travelers Cos, Inc.
TRVFinancials0.34% - 68
Aon Plc
AONUnknown0.33% - 69
Honeywell International Inc.
HONUnknown0.33% - 70
Colgate-Palmolive Co
CLConsumer Staples0.32% - 71
Illinois Tool Works Inc.
ITWIndustrials0.32% - 72
Moody'S Corp.
MCOFinancials0.31% - 73
Motorola Solutions, Inc
MSIInformation Technology0.31% - 74
Northrop Grumman Corp.
NOCIndustrials0.31% - 75
American Electric Power Co Inc
AEPUtilities0.30% - 76
Cintas Corp.
CTASIndustrials0.30% - 77
Ecolab, Inc.
ECLMaterials0.30% - 78
Vanguard Market Liquidity Fund
CURVUnknown0.30% - 79
Allstate Corp.
ALLFinancials0.29% - 80
Air Products & Chemicals Inc.
APDMaterials0.28% - 81
Arthur J Gallagher & Co.
AJGFinancials0.28% - 82
Honeywell Aerospace Inc
HONAUnknown0.28% - 83
Cencora Inc
CORHealth Care0.26% - 84
Comfort Systems USA Inc.
FIXIndustrials0.26% - 85
Ww Grainger Inc.
GWWIndustrials0.26% - 86
Te Connectivity Ltd.
TELUnknown0.26% - 87
Sempra Common Stock
SREUtilities0.25% - 88
Aflac Inc.
AFLFinancials0.25% - 89
Nucor Corp.
NUEMaterials0.25% - 90
Fastenal Co.
FASTIndustrials0.24% - 91
Cardinal Health Inc.
CAHHealth Care0.23% - 92
Rockwell Automation
ROKIndustrials0.23% - 93
Fifth Third Bancorp
FITBFinancials0.22% - 94
L3Harris Technologies Inc.
LHXIndustrials0.22% - 95
Metlife Inc.
METFinancials0.22% - 96
Nike Inc
NKEConsumer Discretionary0.22% - 97
State Street Corp.
STTFinancials0.22% - 98
Xcel Energy Inc.
XELUtilities0.21% - 99
Ameriprise Financial Inc
AMPFinancials0.21% - 100
Entergy Corp.
ETRUtilities0.21% - 101
Becton Dickinson And Co.
BDXHealth Care0.20% - 102
M S C I Inc.
MSCIInformation Technology0.18% - 103
Nasdaq Inc.
NDAQFinancials0.18% - 104
Republic Services Inc. Class A
RSGIndustrials0.18% - 105
Sysco Corp
SYYConsumer Staples0.18% - 106
Admiral Group Plc [adm]
ADM:LNUnknown0.17% - 107
Agilent Technologies Inc
AInformation Technology0.17% - 108
Hartford Financial Services Group Inc.
HIGFinancials0.17% - 109
Microchip Technology Inc.
MCHPInformation Technology0.17% - 110
Public Svc Ent Group
PEGUtilities0.17% - 111
Roper Technologies Inc.
ROPIndustrials0.17% - 112
Dr Horton Inc.
DHIConsumer Discretionary0.16% - 113
Steel Dynamics, Inc.
STLDMaterials0.15% - 114
Vulcan Materials Co.
VMCMaterials0.15% - 115
Zoetis Inc, Class A
ZTSHealth Care0.14% - 116
Cboe Global Market
CBOEFinancials0.14% - 117
Caseys General
CASYConsumer Staples0.14% - 118
Martin Marietta Materials Inc.
MLMMaterials0.14% - 119
Ameren Corporation Utilities
AEEUtilities0.13% - 120
Dte Energy Co.
DTEUtilities0.13% - 121
Raymond James Financial Inc.
RJFFinancials0.13% - 122
Resmed Inc.
RMDHealth Care0.13% - 123
Sunbelt Rentals
SUNBUnknown0.13% - 124
Williams-sonoma Inc
WSMConsumer Discretionary0.12% - 125
Xylem,Inc.
XYLIndustrials0.12% - 126
Atmos Energy Corp
ATOUtilities0.12% - 127
Cincinnati Financial Corp.
CINFFinancials0.12% - 128
Dover Corp.
DOVIndustrials0.12% - 129
American Water Works Co. Inc.
AWKUtilities0.11% - 130
Hubbell Inc
HUBBIndustrials0.11% - 131
Ppg Industries Inc.
PPGMaterials0.11% - 132
Quest Diagnostics Inc
DGXHealth Care0.11% - 133
Cms Energy Corp.
CMSUtilities0.10% - 134
Church & Dwight Co. Inc.
CHDConsumer Staples0.10% - 135
Kroger Co.
KRConsumer Staples0.10% - 136
Principalfinancialgroupinc.
PFGFinancials0.10% - 137
Texas Pacific Land Trust
TPLReal Estate0.10% - 138
Veralto Corp
VLTOIndustrials0.10% - 139
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 140
Steris Plc Ordinary Shares
STE:IEHealth Care0.10% - 141
Snap-On Inc.
SNAIndustrials0.09% - 142
Wr Berkley Corp.
WRBFinancials0.09% - 143
Brown & Brown Inc
BROFinancials0.09% - 144
Expeditors International Of Washington Inc
EXPDIndustrials0.09% - 145
Heico Corp. Cl. A
HEI.AIndustrials0.09% - 146
Jb Hunt Transport Services Inc.
JBHTIndustrials0.09% - 147
Nisource Inc.
NIUtilities0.09% - 148
Rb Global, Inc
RBA:CAFinancials0.09% - 149
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 150
Alliant Energy Corp.
LNTUtilities0.08% - 151
Broadridge Financial Solutions, Inc.
BRInformation Technology0.08% - 152
CDW Corporation
CDWInformation Technology0.08% - 153
CH Robinson Worldwide
CHRWIndustrials0.08% - 154
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.08% - 155
Itt Inc
ITTIndustrials0.08% - 156
S&P500 Emini Fut Sep26
Other0.08% - 157
Tractor Supply Co.
TSCOConsumer Discretionary0.07% - 158
Tyson Foods Inc. Class A
TSNConsumer Staples0.07% - 159
Bwx Technologies, Inc.
BWXTIndustrials0.07% - 160
I D E X Corporation
IEXIndustrials0.07% - 161
Nordson Corp
NDSNIndustrials0.07% - 162
Reinsurance Group of America, Incorporated
RGAFinancials0.07% - 163
Royal Gold Inc
RGLDMaterials0.07% - 164
Albemarle Corp.
ALBMaterials0.06% - 165
Applied Industrial Technologies Inc
AITIndustrials0.06% - 166
Assurant, Inc.
AIZFinancials0.06% - 167
Avery Dennison Corp.
AVYMaterials0.06% - 168
Csl Ltd. - Adr
CSLIndustrials0.06% - 169
DT Midstream Inc
DTMEnergy0.06% - 170
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.06% - 171
Globe Life Inc.
GLFinancials0.06% - 172
Graco, Inc.
GGGIndustrials0.06% - 173
Heico Corp.
HEIIndustrials0.06% - 174
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 175
Lennox International Inc
LIIIndustrials0.06% - 176
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 177
Masco Corp.
MASIndustrials0.06% - 178
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 179
Rpm International Inc
RPMMaterials0.06% - 180
Allegion Plc
ALLEIndustrials0.06% - 181
Renaissancere Holdings Limited
RNRFinancials0.06% - 182
Service Corp International
SCIHealth Care0.05% - 183
Unum Group
UNMFinancials0.05% - 184
Watsco Inc
WSOIndustrials0.05% - 185
Wintrust Financial Corp
WTFCFinancials0.05% - 186
Pentair Plc Ordinary Shares
PNRIndustrials0.05% - 187
Cognex Corp - Common
CGNXInformation Technology0.05% - 188
Cullen/Frost Bankers, Inc.
CFRFinancials0.05% - 189
Domino's Pizza Inc
DPZConsumer Discretionary0.05% - 190
Donaldson Co Inc
DCIIndustrials0.05% - 191
Essential Utilities Inc - Common
WTRGUtilities0.05% - 192
Evercore, Inc. Class A
EVRFinancials0.05% - 193
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 194
Littelfuse Inc
LFUSIndustrials0.05% - 195
Owens Corning
OCMaterials0.05% - 196
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.04% - 197
American Financial Group Inc/Oh
AFGFinancials0.04% - 198
Aptargroup Inc
ATRMaterials0.04% - 199
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.04% - 200
Ensign Group Inc/the
ENSGHealth Care0.04% - 201
Factset Research Systems Inc.
FDSInformation Technology0.04% - 202
Hanover Insurance Group Inc
THGFinancials0.04% - 203
Lithia Motors Inc
LADConsumer Discretionary0.04% - 204
Old Republic International Corp
ORIFinancials0.04% - 205
Oshkosh Corp.
OSKIndustrials0.04% - 206
Primerica Inc (pri)
PRIFinancials0.04% - 207
Prosperity Bancshares
PBFinancials0.04% - 208
Ryder System Inc
RIndustrials0.04% - 209
Sei Investments Co.
SEICFinancials0.04% - 210
Solstice Advanced Materials Inc
SOLSUnknown0.04% - 211
South State Corp
SSBFinancials0.04% - 212
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.04% - 213
Timken Co
TKRIndustrials0.04% - 214
Toro Co/the
TTCIndustrials0.04% - 215
Umb Financial Corp.
UMBFFinancials0.04% - 216
Watts Water Technologies Inc
WTSIndustrials0.04% - 217
Zions Bancorp Na
ZIONFinancials0.04% - 218
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 219
Ao Smith Corp.
AOSIndustrials0.03% - 220
Amdocs Ltd.
DOXInformation Technology0.03% - 221
Avnet Inc
AVTInformation Technology0.03% - 222
Chemed Corp
CHEHealth Care0.03% - 223
Commerce Bancshares Inc
CBSHFinancials0.03% - 224
Enpro Industries Inc
NPOIndustrials0.03% - 225
Erie Indemnity-a
ERIEFinancials0.03% - 226
First American Corporation
FAFFinancials0.03% - 227
GATX Corporation
GATXIndustrials0.03% - 228
Home Bancshares Inc/ar
HOMBFinancials0.03% - 229
Houlihan Lokey Inc
HLIFinancials0.03% - 230
Idacorp Inc Ida
IDAUtilities0.03% - 231
Ingredion Inc
INGRMaterials0.03% - 232
Landstar System Inc
LSTRIndustrials0.03% - 233
Msa Safety Inc
MSAIndustrials0.03% - 234
Matson Inc
MATXIndustrials0.03% - 235
Mobility Global Inc
MBGLUnknown0.03% - 236
National Fuel Gas Co
NFGEnergy0.03% - 237
Pool Corp.
POOLIndustrials0.03% - 238
Badger Meter, Inc.
BMIIndustrials0.02% - 239
Brady Corp
BRCIndustrials0.02% - 240
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 241
Brunswick Corp
BCConsumer Discretionary0.02% - 242
Cno Financial Group Inc
CNOFinancials0.02% - 243
Cabot Corp
CBTMaterials0.02% - 244
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 245
Graham Holdings Co
GHCCommunication Services0.02% - 246
Kadant Inc
KAIIndustrials0.02% - 247
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 248
Materion Corp
MTRNMaterials0.02% - 249
Mueller Water Products Inc
MWAIndustrials0.02% - 250
Txnm Energy Inc
TXNMEnergy0.02% - 251
Rli Corp
RLIFinancials0.02% - 252
Standex International Corp
SXIIndustrials0.02% - 253
Thor Industries
THOConsumer Discretionary0.02% - 254
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 255
Stepan Co
SCLMaterials0.01% - 256
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.01% - 257
Tennant Co
TNCIndustrials0.01% - 258
Towne Bank
TOWNFinancials0.01% - 259
Trico Bancshares Common Stock
TTW.RFinancials0.01% - 260
Wd-40 Co.
WDFCConsumer Staples0.01% - 261
Westamerica Bancorporation
WABCFinancials0.01% - 262
Westlake Chemical Corp.
WLKMaterials0.01% - 263
Worthington Industries Inc
WORMaterials0.01% - 264
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 265
Abm Industries Inc
ABMIndustrials0.01% - 266
Alamo Group Inc
ALGIndustrials0.01% - 267
American States Water Co
AWRUtilities0.01% - 268
Andersons
ANDEConsumer Staples0.01% - 269
Avient Corp
AVNTMaterials0.01% - 270
Bok Financial Corp.
BOKFFinancials0.01% - 271
Bancfirst Corp
BANFFinancials0.01% - 272
Bank First Corporation
BFCFinancials0.01% - 273
Brown-Forman Corp
BFAConsumer Staples0.01% - 274
California Water Service Group
CWTUtilities0.01% - 275
Chesapeake Utilities Corp
CPKUtilities0.01% - 276
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 277
Community Bank System Inc
CBUFinancials0.01% - 278
Dillard's Inc
DDSConsumer Discretionary0.01% - 279
Enterprise Financial Services Corp
EFSCFinancials0.01% - 280
Exponent Inc
EXPOIndustrials0.01% - 281
First Merchants Corp Common Stock
FRMEFinancials0.01% - 282
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 283
1st Source Corp Common Stock
SRCEFinancials0.01% - 284
Hb Fuller
FULMaterials0.01% - 285
German American Bancorp Inc Common Stock
GABCFinancials0.01% - 286
Gorman-rupp Co/the
GRCIndustrials0.01% - 287
Griffon Corp.
GFFIndustrials0.01% - 288
Hni Corp
HNIConsumer Discretionary0.01% - 289
Hawkins Inc
HWKNMaterials0.01% - 290
Horace Mann Educators Corp
HMNFinancials0.01% - 291
Innospec
IOSPMaterials0.01% - 292
Lakeland Financial Corp.
LKFNFinancials0.01% - 293
Lancaster Colony Corp
LANCConsumer Staples0.01% - 294
Lemaitre Vascular Inc
LMATHealth Care0.01% - 295
Mge Energy, Inc.
MGEEUtilities0.01% - 296
Mcgrath Rentcorp
MGRCIndustrials0.01% - 297
Nbt Bancorp Inc
NBTBFinancials0.01% - 298
National Bank Holdings Corp Class A
NBHCFinancials0.01% - 299
Natl Healthcare
NHCHealth Care0.01% - 300
Nelnet Inc
NNIFinancials0.01% - 301
Power Integration Inc.
POWIInformation Technology0.01% - 302
Quaker Chemical Corp.
KWRMaterials0.01% - 303
Sjw Corp
SJWUtilities0.01% - 304
Apogee Enterprises Inc
APOGIndustrials0.00% - 305
Capital City Bank Group Inc
CCBGFinancials0.00% - 306
Cass Information Systems Inc
CASSIndustrials0.00% - 307
Civista Bancshares Inc Common Stock
CIVBFinancials0.00% - 308
First Business Financial Services
FBIZFinancials0.00% - 309
First Community Bancshares Inc/va
FCBCFinancials0.00% - 310
Home Bancorp Inc
HBCPFinancials0.00% - 311
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.00% - 312
Investar Holding Corp
ISTRFinancials0.00% - 313
Lindsay Corp
LNNIndustrials0.00% - 314
Mercantile Bank Corporation
MBWMFinancials0.00% - 315
MIDDLESEX WATER CO
MSEXUtilities0.00% - 316
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.00% - 317
Oil-dri Corp Of America
ODCMaterials0.00% - 318
Republic Bancorp Inc/ky
RBCAAFinancials0.00% - 319
Shoe Carnival Inc
SCVLConsumer Discretionary0.00% - 320
Southern Missouri Bancorp Inc
SMBCFinancials0.00% - 321
Tootsie Roll Industries Inc
TRConsumer Staples0.00% - 322
Unity Bancorp Inc Com
UNTYFinancials0.00% - 323
York Water Co/the
YORWUtilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 4.630% | ||
| 2 | Apple, Inc | AAPL | 4.450% | ||
| 3 | Microsoft Corp | MSFT | 4.340% | ||
| 4 | Jpmorgan Chase | JPM | 4.070% | ||
| 5 | Eli Lilly & Co. | LLY | 3.930% | ||
| 6 | Exxon Mobil Corp. | XOM | 2.780% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.670% | ||
| 8 | Visa Inc Class A | V | 2.450% | ||
| 9 | Walmart, Inc. | WMT | 2.110% | ||
| 10 | Mastercard Inc | MA | 2.000% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.980% | ||
| 12 | Abbvie Inc. | ABBV | 1.920% | ||
| 13 | Costco Wholesale Corp. | COST | 1.830% | ||
| 14 | Bank of America Corp.: Financials | BAC | 1.750% | ||
| 15 | Unitedhealth Group Incorporated | UNH | 1.630% | ||
| 16 | Caterpillar, Inc. | CAT | 1.620% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.580% | ||
| 18 | Coca Cola Co. | KO | 1.470% | ||
| 19 | Procter & Gamble Company | PG | 1.450% | ||
| 20 | Home Depot Inc/The | HD | 1.430% | ||
| 21 | Merck & Company Inc | MRK | 1.390% | ||
| 22 | Goldman Sachs Group Inc/The | GS | 1.240% | ||
| 23 | Morgan Stanley | MS | 1.090% | ||
| 24 | Texas Instrument Inc | TXN | 1.080% | ||
| 25 | Kla Corp | KLAC | 1.030% | ||
| 26 | Linde Plc Ordinary Shares | LIN | 0.960% | ||
| 27 | Oracle Corp - Common | ORCL | 0.950% | ||
| 28 | International Business Machines Corp. | IBM | 0.910% | ||
| 29 | Amgen Inc. | AMGN | 0.900% | ||
| 30 | Amphenol Corp. Class A | APH | 0.850% | ||
| 31 | Mcdonald'S Corp | MCD | 0.830% | ||
| 32 | Pepsico Inc. | PEP | 0.820% | ||
| 33 | Abbott Laboratories | ABT | 0.800% | ||
| 34 | Analog Devices, Inc. | ADI | 0.780% | ||
| 35 | Nextera Energy Inc | NEE | 0.780% | ||
| 36 | Union Pacific Corp | UNP | 0.750% | ||
| 37 | Eaton Corp Plc | ETN | 0.700% | ||
| 38 | Gilead Sciences | GILD | 0.700% | ||
| 39 | Blackrock Inc | BLK | 0.680% | ||
| 40 | Qualcomm Inc. | QCOM | 0.670% | ||
| 41 | Chubb Ltd. | CB | 0.550% | ||
| 42 | S&p Global Inc. | SPGI | 0.540% | ||
| 43 | Danaher Corporation | DHR | 0.530% | ||
| 44 | Starbucks Corp | SBUX | 0.520% | ||
| 45 | Lockheed Martin Corp | LMT | 0.510% | ||
| 46 | Lowes Cos., Inc. | LOW | 0.500% | ||
| 47 | Stryker Corp 3.375 11/25 | SYK | 0.490% | ||
| 48 | Medtronic Plc Ordinary Shares | MDT | 0.470% | ||
| 49 | Automatic Data Processing, Inc. | ADP | 0.460% | ||
| 50 | Bank Of New York Mellon Corp | BK | 0.460% | ||
| 51 | Mckesson Corp. | MCK | 0.440% | ||
| 52 | Accenture Plc | ACN | 0.440% | ||
| 53 | Cme Group, Cl A | CME | 0.420% | ||
| 54 | General Dynamics Corp. | GD | 0.420% | ||
| 55 | Pnc Financial Services Group Inc. | PNC | 0.420% | ||
| 56 | Csx Corp. | CSX | 0.400% | ||
| 57 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.400% | ||
| 58 | Cummins Inc. | CMI | 0.380% | ||
| 59 | Intuit, Inc. | INTU | 0.380% | ||
| 60 | International Exchange, Inc. | ICE | 0.370% | ||
| 61 | Phillips 66 | PSX | 0.370% | ||
| 62 | Emerson Electric Co. | EMR | 0.360% | ||
| 63 | Waste Mgmt | WM | 0.360% | ||
| 64 | Elevance Health Inc | ELV | 0.350% | ||
| 65 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 66 | Sherwin Williams Co/the | SHW | 0.340% | ||
| 67 | The Travelers Cos, Inc. | TRV | 0.340% | ||
| 68 | Aon Plc | AON | 0.330% | ||
| 69 | Honeywell International Inc. | HON | 0.330% | ||
| 70 | Colgate-Palmolive Co | CL | 0.320% | ||
| 71 | Illinois Tool Works Inc. | ITW | 0.320% | ||
| 72 | Moody'S Corp. | MCO | 0.310% | ||
| 73 | Motorola Solutions, Inc | MSI | 0.310% | ||
| 74 | Northrop Grumman Corp. | NOC | 0.310% | ||
| 75 | American Electric Power Co Inc | AEP | 0.300% | ||
| 76 | Cintas Corp. | CTAS | 0.300% | ||
| 77 | Ecolab, Inc. | ECL | 0.300% | ||
| 78 | Vanguard Market Liquidity Fund | CURV | 0.300% | ||
| 79 | Allstate Corp. | ALL | 0.290% | ||
| 80 | Air Products & Chemicals Inc. | APD | 0.280% | ||
| 81 | Arthur J Gallagher & Co. | AJG | 0.280% | ||
| 82 | Honeywell Aerospace Inc | HONA | 0.280% | ||
| 83 | Cencora Inc | COR | 0.260% | ||
| 84 | Comfort Systems USA Inc. | FIX | 0.260% | ||
| 85 | Ww Grainger Inc. | GWW | 0.260% | ||
| 86 | Te Connectivity Ltd. | TEL | 0.260% | ||
| 87 | Sempra Common Stock | SRE | 0.250% | ||
| 88 | Aflac Inc. | AFL | 0.250% | ||
| 89 | Nucor Corp. | NUE | 0.250% | ||
| 90 | Fastenal Co. | FAST | 0.240% | ||
| 91 | Cardinal Health Inc. | CAH | 0.230% | ||
| 92 | Rockwell Automation | ROK | 0.230% | ||
| 93 | Fifth Third Bancorp | FITB | 0.220% | ||
| 94 | L3Harris Technologies Inc. | LHX | 0.220% | ||
| 95 | Metlife Inc. | MET | 0.220% | ||
| 96 | Nike Inc | NKE | 0.220% | ||
| 97 | State Street Corp. | STT | 0.220% | ||
| 98 | Xcel Energy Inc. | XEL | 0.210% | ||
| 99 | Ameriprise Financial Inc | AMP | 0.210% | ||
| 100 | Entergy Corp. | ETR | 0.210% | ||
| 101 | Becton Dickinson And Co. | BDX | 0.200% | ||
| 102 | M S C I Inc. | MSCI | 0.180% | ||
| 103 | Nasdaq Inc. | NDAQ | 0.180% | ||
| 104 | Republic Services Inc. Class A | RSG | 0.180% | ||
| 105 | Sysco Corp | SYY | 0.180% | ||
| 106 | Admiral Group Plc [adm] | ADM:LN | 0.170% | ||
| 107 | Agilent Technologies Inc | A | 0.170% | ||
| 108 | Hartford Financial Services Group Inc. | HIG | 0.170% | ||
| 109 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 110 | Public Svc Ent Group | PEG | 0.170% | ||
| 111 | Roper Technologies Inc. | ROP | 0.170% | ||
| 112 | Dr Horton Inc. | DHI | 0.160% | ||
| 113 | Steel Dynamics, Inc. | STLD | 0.150% | ||
| 114 | Vulcan Materials Co. | VMC | 0.150% | ||
| 115 | Zoetis Inc, Class A | ZTS | 0.140% | ||
| 116 | Cboe Global Market | CBOE | 0.140% | ||
| 117 | Caseys General | CASY | 0.140% | ||
| 118 | Martin Marietta Materials Inc. | MLM | 0.140% | ||
| 119 | Ameren Corporation Utilities | AEE | 0.130% | ||
| 120 | Dte Energy Co. | DTE | 0.130% | ||
| 121 | Raymond James Financial Inc. | RJF | 0.130% | ||
| 122 | Resmed Inc. | RMD | 0.130% | ||
| 123 | Sunbelt Rentals | SUNB | 0.130% | ||
| 124 | Williams-sonoma Inc | WSM | 0.120% | ||
| 125 | Xylem,Inc. | XYL | 0.120% | ||
| 126 | Atmos Energy Corp | ATO | 0.120% | ||
| 127 | Cincinnati Financial Corp. | CINF | 0.120% | ||
| 128 | Dover Corp. | DOV | 0.120% | ||
| 129 | American Water Works Co. Inc. | AWK | 0.110% | ||
| 130 | Hubbell Inc | HUBB | 0.110% | ||
| 131 | Ppg Industries Inc. | PPG | 0.110% | ||
| 132 | Quest Diagnostics Inc | DGX | 0.110% | ||
| 133 | Cms Energy Corp. | CMS | 0.100% | ||
| 134 | Church & Dwight Co. Inc. | CHD | 0.100% | ||
| 135 | Kroger Co. | KR | 0.100% | ||
| 136 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 137 | Texas Pacific Land Trust | TPL | 0.100% | ||
| 138 | Veralto Corp | VLTO | 0.100% | ||
| 139 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 140 | Steris Plc Ordinary Shares | STE:IE | 0.100% | ||
| 141 | Snap-On Inc. | SNA | 0.090% | ||
| 142 | Wr Berkley Corp. | WRB | 0.090% | ||
| 143 | Brown & Brown Inc | BRO | 0.090% | ||
| 144 | Expeditors International Of Washington Inc | EXPD | 0.090% | ||
| 145 | Heico Corp. Cl. A | HEI.A | 0.090% | ||
| 146 | Jb Hunt Transport Services Inc. | JBHT | 0.090% | ||
| 147 | Nisource Inc. | NI | 0.090% | ||
| 148 | Rb Global, Inc | RBA:CA | 0.090% | ||
| 149 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 150 | Alliant Energy Corp. | LNT | 0.080% | ||
| 151 | Broadridge Financial Solutions, Inc. | BR | 0.080% | ||
| 152 | CDW Corporation | CDW | 0.080% | ||
| 153 | CH Robinson Worldwide | CHRW | 0.080% | ||
| 154 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.080% | ||
| 155 | Itt Inc | ITT | 0.080% | ||
| 156 | S&P500 Emini Fut Sep26 | - | 0.080% | ||
| 157 | Tractor Supply Co. | TSCO | 0.070% | ||
| 158 | Tyson Foods Inc. Class A | TSN | 0.070% | ||
| 159 | Bwx Technologies, Inc. | BWXT | 0.070% | ||
| 160 | I D E X Corporation | IEX | 0.070% | ||
| 161 | Nordson Corp | NDSN | 0.070% | ||
| 162 | Reinsurance Group of America, Incorporated | RGA | 0.070% | ||
| 163 | Royal Gold Inc | RGLD | 0.070% | ||
| 164 | Albemarle Corp. | ALB | 0.060% | ||
| 165 | Applied Industrial Technologies Inc | AIT | 0.060% | ||
| 166 | Assurant, Inc. | AIZ | 0.060% | ||
| 167 | Avery Dennison Corp. | AVY | 0.060% | ||
| 168 | Csl Ltd. - Adr | CSL | 0.060% | ||
| 169 | DT Midstream Inc | DTM | 0.060% | ||
| 170 | Dick's Sporting Goods Inc | DKS | 0.060% | ||
| 171 | Globe Life Inc. | GL | 0.060% | ||
| 172 | Graco, Inc. | GGG | 0.060% | ||
| 173 | Heico Corp. | HEI | 0.060% | ||
| 174 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 175 | Lennox International Inc | LII | 0.060% | ||
| 176 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 177 | Masco Corp. | MAS | 0.060% | ||
| 178 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 179 | Rpm International Inc | RPM | 0.060% | ||
| 180 | Allegion Plc | ALLE | 0.060% | ||
| 181 | Renaissancere Holdings Limited | RNR | 0.060% | ||
| 182 | Service Corp International | SCI | 0.050% | ||
| 183 | Unum Group | UNM | 0.050% | ||
| 184 | Watsco Inc | WSO | 0.050% | ||
| 185 | Wintrust Financial Corp | WTFC | 0.050% | ||
| 186 | Pentair Plc Ordinary Shares | PNR | 0.050% | ||
| 187 | Cognex Corp - Common | CGNX | 0.050% | ||
| 188 | Cullen/Frost Bankers, Inc. | CFR | 0.050% | ||
| 189 | Domino's Pizza Inc | DPZ | 0.050% | ||
| 190 | Donaldson Co Inc | DCI | 0.050% | ||
| 191 | Essential Utilities Inc - Common | WTRG | 0.050% | ||
| 192 | Evercore, Inc. Class A | EVR | 0.050% | ||
| 193 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 194 | Littelfuse Inc | LFUS | 0.050% | ||
| 195 | Owens Corning | OC | 0.050% | ||
| 196 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.040% | ||
| 197 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 198 | Aptargroup Inc | ATR | 0.040% | ||
| 199 | Booz Allen Hamilton Holding Corp. | BAH | 0.040% | ||
| 200 | Ensign Group Inc/the | ENSG | 0.040% | ||
| 201 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 202 | Hanover Insurance Group Inc | THG | 0.040% | ||
| 203 | Lithia Motors Inc | LAD | 0.040% | ||
| 204 | Old Republic International Corp | ORI | 0.040% | ||
| 205 | Oshkosh Corp. | OSK | 0.040% | ||
| 206 | Primerica Inc (pri) | PRI | 0.040% | ||
| 207 | Prosperity Bancshares | PB | 0.040% | ||
| 208 | Ryder System Inc | R | 0.040% | ||
| 209 | Sei Investments Co. | SEIC | 0.040% | ||
| 210 | Solstice Advanced Materials Inc | SOLS | 0.040% | ||
| 211 | South State Corp | SSB | 0.040% | ||
| 212 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.040% | ||
| 213 | Timken Co | TKR | 0.040% | ||
| 214 | Toro Co/the | TTC | 0.040% | ||
| 215 | Umb Financial Corp. | UMBF | 0.040% | ||
| 216 | Watts Water Technologies Inc | WTS | 0.040% | ||
| 217 | Zions Bancorp Na | ZION | 0.040% | ||
| 218 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 219 | Ao Smith Corp. | AOS | 0.030% | ||
| 220 | Amdocs Ltd. | DOX | 0.030% | ||
| 221 | Avnet Inc | AVT | 0.030% | ||
| 222 | Chemed Corp | CHE | 0.030% | ||
| 223 | Commerce Bancshares Inc | CBSH | 0.030% | ||
| 224 | Enpro Industries Inc | NPO | 0.030% | ||
| 225 | Erie Indemnity-a | ERIE | 0.030% | ||
| 226 | First American Corporation | FAF | 0.030% | ||
| 227 | GATX Corporation | GATX | 0.030% | ||
| 228 | Home Bancshares Inc/ar | HOMB | 0.030% | ||
| 229 | Houlihan Lokey Inc | HLI | 0.030% | ||
| 230 | Idacorp Inc Ida | IDA | 0.030% | ||
| 231 | Ingredion Inc | INGR | 0.030% | ||
| 232 | Landstar System Inc | LSTR | 0.030% | ||
| 233 | Msa Safety Inc | MSA | 0.030% | ||
| 234 | Matson Inc | MATX | 0.030% | ||
| 235 | Mobility Global Inc | MBGL | 0.030% | ||
| 236 | National Fuel Gas Co | NFG | 0.030% | ||
| 237 | Pool Corp. | POOL | 0.030% | ||
| 238 | Badger Meter, Inc. | BMI | 0.020% | ||
| 239 | Brady Corp | BRC | 0.020% | ||
| 240 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 241 | Brunswick Corp | BC | 0.020% | ||
| 242 | Cno Financial Group Inc | CNO | 0.020% | ||
| 243 | Cabot Corp | CBT | 0.020% | ||
| 244 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 245 | Graham Holdings Co | GHC | 0.020% | ||
| 246 | Kadant Inc | KAI | 0.020% | ||
| 247 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 248 | Materion Corp | MTRN | 0.020% | ||
| 249 | Mueller Water Products Inc | MWA | 0.020% | ||
| 250 | Txnm Energy Inc | TXNM | 0.020% | ||
| 251 | Rli Corp | RLI | 0.020% | ||
| 252 | Standex International Corp | SXI | 0.020% | ||
| 253 | Thor Industries | THO | 0.020% | ||
| 254 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 255 | Stepan Co | SCL | 0.010% | ||
| 256 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.010% | ||
| 257 | Tennant Co | TNC | 0.010% | ||
| 258 | Towne Bank | TOWN | 0.010% | ||
| 259 | Trico Bancshares Common Stock | TTW.R | 0.010% | ||
| 260 | Wd-40 Co. | WDFC | 0.010% | ||
| 261 | Westamerica Bancorporation | WABC | 0.010% | ||
| 262 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 263 | Worthington Industries Inc | WOR | 0.010% | ||
| 264 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 265 | Abm Industries Inc | ABM | 0.010% | ||
| 266 | Alamo Group Inc | ALG | 0.010% | ||
| 267 | American States Water Co | AWR | 0.010% | ||
| 268 | Andersons | ANDE | 0.010% | ||
| 269 | Avient Corp | AVNT | 0.010% | ||
| 270 | Bok Financial Corp. | BOKF | 0.010% | ||
| 271 | Bancfirst Corp | BANF | 0.010% | ||
| 272 | Bank First Corporation | BFC | 0.010% | ||
| 273 | Brown-Forman Corp | BFA | 0.010% | ||
| 274 | California Water Service Group | CWT | 0.010% | ||
| 275 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 276 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 277 | Community Bank System Inc | CBU | 0.010% | ||
| 278 | Dillard's Inc | DDS | 0.010% | ||
| 279 | Enterprise Financial Services Corp | EFSC | 0.010% | ||
| 280 | Exponent Inc | EXPO | 0.010% | ||
| 281 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 282 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 283 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 284 | Hb Fuller | FUL | 0.010% | ||
| 285 | German American Bancorp Inc Common Stock | GABC | 0.010% | ||
| 286 | Gorman-rupp Co/the | GRC | 0.010% | ||
| 287 | Griffon Corp. | GFF | 0.010% | ||
| 288 | Hni Corp | HNI | 0.010% | ||
| 289 | Hawkins Inc | HWKN | 0.010% | ||
| 290 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 291 | Innospec | IOSP | 0.010% | ||
| 292 | Lakeland Financial Corp. | LKFN | 0.010% | ||
| 293 | Lancaster Colony Corp | LANC | 0.010% | ||
| 294 | Lemaitre Vascular Inc | LMAT | 0.010% | ||
| 295 | Mge Energy, Inc. | MGEE | 0.010% | ||
| 296 | Mcgrath Rentcorp | MGRC | 0.010% | ||
| 297 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 298 | National Bank Holdings Corp Class A | NBHC | 0.010% | ||
| 299 | Natl Healthcare | NHC | 0.010% | ||
| 300 | Nelnet Inc | NNI | 0.010% | ||
| 301 | Power Integration Inc. | POWI | 0.010% | ||
| 302 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 303 | Sjw Corp | SJW | 0.010% | ||
| 304 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 305 | Capital City Bank Group Inc | CCBG | 0.000% | ||
| 306 | Cass Information Systems Inc | CASS | 0.000% | ||
| 307 | Civista Bancshares Inc Common Stock | CIVB | 0.000% | ||
| 308 | First Business Financial Services | FBIZ | 0.000% | ||
| 309 | First Community Bancshares Inc/va | FCBC | 0.000% | ||
| 310 | Home Bancorp Inc | HBCP | 0.000% | ||
| 311 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.000% | ||
| 312 | Investar Holding Corp | ISTR | 0.000% | ||
| 313 | Lindsay Corp | LNN | 0.000% | ||
| 314 | Mercantile Bank Corporation | MBWM | 0.000% | ||
| 315 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 316 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.000% | ||
| 317 | Oil-dri Corp Of America | ODC | 0.000% | ||
| 318 | Republic Bancorp Inc/ky | RBCAA | 0.000% | ||
| 319 | Shoe Carnival Inc | SCVL | 0.000% | ||
| 320 | Southern Missouri Bancorp Inc | SMBC | 0.000% | ||
| 321 | Tootsie Roll Industries Inc | TR | 0.000% | ||
| 322 | Unity Bancorp Inc Com | UNTY | 0.000% | ||
| 323 | York Water Co/the | YORW | 0.000% |














































