VIG ETF
Vanguard Dividend Appreciation ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.65% | 23,126,511 | $8.00B | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 4.40% | 10,963,973 | $5.30B | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 4.14% | 18,349,873 | $4.99B | •••••• | •••••••• | •••••••• |
| 4 | JPM | Jpmorgan Chase & Co | 4.05% | 15,134,602 | $4.88B | •••••• | •••••••• | •••••••• |
| 5 | LLY | Eli Lilly & Co | 3.91% | 4,384,832 | $4.71B | •••••• | •••••••• | •••••••• |
| 6 | V | Visa Inc Class A | 2.53% | 8,699,052 | $3.05B | •••••• | •••••••• | •••••••• |
| 7 | XOM | Exxon Mobil Corp. | 2.35% | 23,510,669 | $2.83B | •••••• | •••••••• | •••••••• |
| 8 | JNJ | Johnson & Johnson | 2.29% | 13,303,154 | $2.75B | •••••• | •••••••• | •••••••• |
| 9 | WMT | Walmart, Inc. | 2.24% | 24,227,239 | $2.70B | •••••• | •••••••• | •••••••• |
| 10 | MA | 'mastercard Inc., Class 'a'' | 2.16% | 4,556,900 | $2.60B | •••••• | •••••••• | •••••••• |
| 11 | ABBV | Abbvie Inc | 1.85% | 9,768,684 | $2.23B | •••••• | •••••••• | •••••••• |
| 12 | COST | Costco Wholesale Corp. | 1.75% | 2,442,515 | $2.11B | •••••• | •••••••• | •••••••• |
| 13 | BAC | Bank of America Corp.: Financials | 1.71% | 37,397,963 | $2.06B | •••••• | •••••••• | •••••••• |
| 14 | HD | Home Depot Inc | 1.57% | 5,495,753 | $1.89B | •••••• | •••••••• | •••••••• |
| 15 | PG | Procter & Gamble Company | 1.54% | 12,958,550 | $1.86B | •••••• | •••••••• | •••••••• |
| 16 | ORCL | Oracle Corp - Common | 1.49% | 9,201,204 | $1.79B | •••••• | •••••••• | •••••••• |
| 17 | CSCO | Cisco Systems Inc | 1.39% | 21,776,921 | $1.68B | •••••• | •••••••• | •••••••• |
| 18 | UNH | UnitedHealth Group Incorporated | 1.37% | 5,001,670 | $1.65B | •••••• | •••••••• | •••••••• |
| 19 | IBM | International Business Machines Corp. | 1.27% | 5,161,201 | $1.53B | •••••• | •••••••• | •••••••• |
| 20 | CAT | Caterpillar Inc | 1.24% | 2,610,356 | $1.50B | •••••• | •••••••• | •••••••• |
VIG ETF All Holdings
VIG holdings total 341 positions. The top 10 holdings account for 34.7% of the fund, led by Broadcom Inc at 6.7%, Microsoft Corp at 4.4%, Apple Inc at 4.1%.
VIG portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Information Technology at 29.0%.
VIG sector allocation provides a detailed breakdown. VIG overlap tool shows how holdings compare to other funds in your portfolio.
VIG ETF Holdings
341 of 341 holdings
- 1
Broadcom Inc
AVGOInformation Technology6.65% - 2
Microsoft Corp
MSFTInformation Technology4.40% - 3
Apple Inc
AAPLInformation Technology4.14% - 4
Jpmorgan Chase & Co
JPMFinancials4.05% - 5
Eli Lilly & Co
LLYHealth Care3.91% - 6
Visa Inc Class A
VInformation Technology2.53% - 7
Exxon Mobil Corp.
XOMEnergy2.35% - 8
Johnson & Johnson
JNJHealth Care2.29% - 9
Walmart, Inc.
WMTConsumer Staples2.24% - 10
'mastercard Inc., Class 'a''
MAFinancials2.16% - 11
Abbvie Inc
ABBVHealth Care1.85% - 12
Costco Wholesale Corp.
COSTConsumer Staples1.75% - 13
Bank of America Corp.: Financials
BACFinancials1.71% - 14
Home Depot Inc
HDConsumer Discretionary1.57% - 15
Procter & Gamble Company
PGConsumer Staples1.54% - 16
Oracle Corp - Common
ORCLInformation Technology1.49% - 17
Cisco Systems Inc
CSCOInformation Technology1.39% - 18
UnitedHealth Group Incorporated
UNHHealth Care1.37% - 19
International Business Machines Corp.
IBMInformation Technology1.27% - 20
Caterpillar Inc
CATIndustrials1.24% - 21
Coca Cola Co.
KOConsumer Staples1.24% - 22
Goldman Sachs Group Inc - Eln
GSFinancials1.22% - 23
Merck & Company Inc
MRKHealth Care1.20% - 24
Mcdonald'S Corp
MCDConsumer Discretionary1.00% - 25
Abbott Laboratories
ABTHealth Care1.00% - 26
Lam Research Corp. Com New
LRCXInformation Technology0.99% - 27
Morgan Stanley
MSFinancials0.99% - 28
Linde Plc
LIN:IEUnknown0.91% - 29
Pepsico Inc
PEPConsumer Staples0.90% - 30
Intuit, Inc.
INTUInformation Technology0.85% - 31
Qualcomm Inc.
QCOMInformation Technology0.84% - 32
Amgen Inc.
AMGNHealth Care0.81% - 33
Nextera Energy Inc.
NEEUtilities0.77% - 34
Accenture Plc
ACNUnknown0.76% - 35
Amphenol Corp A
APHInformation Technology0.76% - 36
S&p Global Inc Common Stock USD 1
SPGIFinancials0.75% - 37
Kla Corp_None_0
KLACInformation Technology0.74% - 38
Texas Instruments Inc
TXNInformation Technology0.72% - 39
Blackrock Inc
BLKUnknown0.71% - 40
Danaher Corp.
DHRHealth Care0.66% - 41
Union Pacific Corp
UNPIndustrials0.63% - 42
Lowes Cos., Inc.
LOWConsumer Discretionary0.62% - 43
Analog Devices Inc
ADIInformation Technology0.61% - 44
Honeywell International Inc Co
HONIndustrials0.57% - 45
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.57% - 46
Medtronic Plc
MDT:IEHealth Care0.56% - 47
Stryker Corp
SYKHealth Care0.55% - 48
Chubb Ltd.
CB:SMUnknown0.53% - 49
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.50% - 50
Automatic Data Processing Inc
ADPInformation Technology0.48% - 51
Mckesson Corp
MCKHealth Care0.47% - 52
Lockheed Martin Corp
LMTIndustrials0.45% - 53
C M E Group Inc.
CMEFinancials0.45% - 54
Starbucks Corp
SBUXConsumer Discretionary0.44% - 55
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.42% - 56
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.42% - 57
General Dynamics Corp.
GDIndustrials0.40% - 58
Pnc Financial Services Group Inc.
PNCFinancials0.38% - 59
Bank Of New York Mellon Corp
BKFinancials0.38% - 60
Waste Management Inc
WMIndustrials0.37% - 61
Moody'S Corp.
MCOFinancials0.36% - 62
Elevance Health Inc
ELVFinancials0.36% - 63
Aon Plc
AON:LNUnknown0.35% - 64
Emerson Electric Co.
EMRIndustrials0.35% - 65
Nike Inc
NKEConsumer Discretionary0.35% - 66
Northrop Grumman Corp.
NOCIndustrials0.35% - 67
Sherwin Williams Co/The
SHWMaterials0.34% - 68
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.33% - 69
Cummins Inc.
CMIIndustrials0.32% - 70
Cencora Inc
CORHealth Care0.31% - 71
Csx Corp
CSXIndustrials0.31% - 72
Ecolab, Inc.
ECLMaterials0.31% - 73
Te Connectivity Ltd.
TEL:SMUnknown0.31% - 74
Gallagher Arthur J & Co
AJGFinancials0.30% - 75
Illinois Tool Works Inc.
ITWIndustrials0.30% - 76
The Travelers Cos, Inc.
TRVFinancials0.30% - 77
Motorola Solutions Inc.
MSIInformation Technology0.29% - 78
Cintas Corp
CTASIndustrials0.29% - 79
Colgate-Palmolive Co
CLConsumer Staples0.29% - 80
Mktliq 2049-12-31
Other0.28% - 81
Zoetis Inc, Class A
ZTSHealth Care0.26% - 82
Sempra Energy N/A N/A
SREUnknown0.26% - 83
Becton Dickinson and Company
BDXHealth Care0.26% - 84
Air Products & Chemicals Inc.
APDMaterials0.25% - 85
Allstate Corp.
ALLFinancials0.25% - 86
L3harris Technologies, Inc
LHXIndustrials0.25% - 87
Phillips 66
PSXEnergy0.24% - 88
Aflac Inc.
AFLFinancials0.24% - 89
Cardinal Health
CAHHealth Care0.22% - 90
Roper Technologies Inc.
ROPIndustrials0.22% - 91
Fastenal Co
FASTIndustrials0.21% - 92
Ameriprise Financial Inc
AMPFinancials0.21% - 93
Ww Grainger Inc.
GWWIndustrials0.20% - 94
M S C I Inc.
MSCIInformation Technology0.20% - 95
Metlife Inc.
METFinancials0.20% - 96
Nasdaq, Inc.
NDAQFinancials0.20% - 97
Republic Svcs
RSGIndustrials0.20% - 98
Rockwell Automation Inc.
ROKIndustrials0.20% - 99
Target Corporation
TGTConsumer Discretionary0.20% - 100
Xcel Energy, Inc
XELUtilities0.20% - 101
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.19% - 102
Dr Horton Inc.
DHIConsumer Discretionary0.19% - 103
Hartford Financial Services Group Inc.
HIGFinancials0.18% - 104
Public Service Enterprise Gp
PEGUtilities0.18% - 105
Nucor Corp.
NUEMaterials0.17% - 106
Paychex, Inc.
PAYXIndustrials0.17% - 107
State Street Corp.
STTFinancials0.17% - 108
Vulcan Materials Co.
VMCMaterials0.17% - 109
Microchip Technology Inc.
MCHPInformation Technology0.16% - 110
Resmed Inc.
RMDHealth Care0.16% - 111
Sysco Corp.
SYYConsumer Staples0.16% - 112
Xylem,Inc.
XYLIndustrials0.15% - 113
Comfort Systems Usa Inc
FIXIndustrials0.15% - 114
Fifth Third Bancorp
FITBFinancials0.14% - 115
Raymond James Financial Inc.
RJFFinancials0.13% - 116
Dover Corp.
DOVIndustrials0.12% - 117
Hershey Co.
HSYConsumer Staples0.12% - 118
Kroger Co.
KRConsumer Staples0.12% - 119
Tractor Supply Co.
TSCOConsumer Discretionary0.12% - 120
Ameren Corporation Utilities
AEEUnknown0.12% - 121
American Water Works Co. Inc.
AWKUtilities0.12% - 122
Atmos Energy Corp
ATOUtilities0.12% - 123
Broadridge Financial Solution
BRInformation Technology0.12% - 124
C B O E Holdings Inc.
CBOEFinancials0.12% - 125
Cincinnati Financial Corp.
CINFFinancials0.12% - 126
Dte Energy Co
DTEUtilities0.12% - 127
Brown & Brown Inc
BROFinancials0.11% - 128
Hubbell Inc.
HUBBIndustrials0.11% - 129
Ppg Industries Inc.
PPGMaterials0.11% - 130
Steel Dynamics Inc
STLDMaterials0.11% - 131
Veralto Corp
VLTOIndustrials0.11% - 132
Steris Plc
STEHealth Care0.11% - 133
H P Inc.
HPQInformation Technology0.10% - 134
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 135
Wr Berkley Corp
WRBFinancials0.10% - 136
Cms Energy Corp.
CMSUtilities0.10% - 137
Ch Robinson Worldwide Inc.
CHRWIndustrials0.09% - 138
Casey's General Stores Inc
CASYConsumer Staples0.09% - 139
Church & Dwight Co. Inc.
CHDConsumer Staples0.09% - 140
Expeditors International Of Washington Inc.
EXPDIndustrials0.09% - 141
Heico Corp. Cl. A
HEI.AIndustrials0.09% - 142
Nisource Inc
NIUtilities0.09% - 143
Quest Diagnostics Incorporated Com
DGXHealth Care0.09% - 144
Rb Global, Inc
RBA:CAFinancials0.09% - 145
West Pharmaceutical Services Inc
WSTHealth Care0.09% - 146
Genuine Parts Co.
GPCConsumer Discretionary0.08% - 147
Mccormick & Co. Inc./md
MKCConsumer Staples0.08% - 148
Principalfinancialgroupinc.
PFGFinancials0.08% - 149
Royal Gold Inc
RGLDMaterials0.08% - 150
Snap-On Inc.
SNAIndustrials0.08% - 151
Texas Pacific Land Trust
TPLReal Estate0.08% - 152
Tyson Foods-A
TSNConsumer Staples0.08% - 153
Pentair Plc
PNRIndustrials0.08% - 154
Albemarle Corp.
ALBMaterials0.08% - 155
Alliant Energy
LNTUtilities0.08% - 156
Cdw Corp. Of Delaware
CDWInformation Technology0.08% - 157
Jb Hunt Transport Services Inc.
JBHTIndustrials0.07% - 158
Itt Inc (itt)
ITTIndustrials0.07% - 159
Lennox International Inc
LIIIndustrials0.07% - 160
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 161
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.06% - 162
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 163
Evercore, Inc. Class A
EVRFinancials0.06% - 164
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.06% - 165
Graco Inc
GGGIndustrials0.06% - 166
Heico Corp.
HEIIndustrials0.06% - 167
Jack Henry & Associates Inc.
JKHYInformation Technology0.06% - 168
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 169
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.06% - 170
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 171
Masco Corp.
MASIndustrials0.06% - 172
Nordson Corp
NDSNIndustrials0.06% - 173
Rpm International Inc
RPMMaterials0.06% - 174
Reinsurance Group Of America, Inc
RGAFinancials0.06% - 175
Unum Group
UNMFinancials0.06% - 176
Allegion Plc
ALLEIndustrials0.06% - 177
Renaissancere Holdings Ltd Rnr
RNRFinancials0.06% - 178
Assurant Inc
AIZFinancials0.06% - 179
Avery Dennison Corp.
AVYMaterials0.06% - 180
Csl Ltd. - Adr
CSLIndustrials0.06% - 181
Clorox Co.
CLXConsumer Staples0.06% - 182
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.05% - 183
Booz Allen Hamilton Holdings
BAHIndustrials0.05% - 184
Dt Midstream Inc
DTMEnergy0.05% - 185
Donaldson Co Inc
DCIIndustrials0.05% - 186
Ensign Group Inc/the
ENSGHealth Care0.05% - 187
Essential Utilities Inc
WTRGUtilities0.05% - 188
Factset Research Systems Inc.
FDSInformation Technology0.05% - 189
Globe Life Inc
GLFinancials0.05% - 190
Old Republic International Corp
ORIFinancials0.05% - 191
Service Corp International
SCIHealth Care0.05% - 192
Watsco Inc
WSOIndustrials0.05% - 193
Lithia Motors Inc
LADConsumer Discretionary0.04% - 194
Oshkosh Corp.
OSKIndustrials0.04% - 195
Owens Corning
OCMaterials0.04% - 196
Primerica Inc (Pri)
PRIFinancials0.04% - 197
Ryder System Inc
RIndustrials0.04% - 198
Sei Investments Co.
SEICFinancials0.04% - 199
Ao Smith Corp.
AOSIndustrials0.04% - 200
Solstice Advanced Materials Inc
SOLSUnknown0.04% - 201
South State Corp
SSBFinancials0.04% - 202
Tetra Tech Inc
TTEKIndustrials0.04% - 203
The Toro Co.
TTCIndustrials0.04% - 204
Umb Financial Corp
UMBFFinancials0.04% - 205
Wintrust Financial Corp
WTFCFinancials0.04% - 206
Zions Bancorp Na
ZIONFinancials0.04% - 207
Amdocs Ltd.
DOXInformation Technology0.04% - 208
American Financial Group Inc/Oh
AFGFinancials0.04% - 209
Applied Industrial Technologies Inc
AITIndustrials0.04% - 210
Aptargroup Inc
ATRMaterials0.04% - 211
Cadence Bancorp Common Stock
CADEFinancials0.04% - 212
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 213
AGCO Corporation
AGCOIndustrials0.03% - 214
Air Lease Corp
ALFinancials0.03% - 215
Chemed Corp
CHEHealth Care0.03% - 216
Churchill Downs Inc
CHDNConsumer Discretionary0.03% - 217
Commerce Bancshares, Inc.
CBSHFinancials0.03% - 218
Eastman Chemical Co.
EMNMaterials0.03% - 219
Erie Indemnity-a
ERIEFinancials0.03% - 220
First American Corporation
FAFFinancials0.03% - 221
GATX Corporation
GATXIndustrials0.03% - 222
The Hanover Insurance Group, Inc.
THGFinancials0.03% - 223
Idacorp Inc
IDAUtilities0.03% - 224
Ingredion Inc
INGRMaterials0.03% - 225
Littelfuse Inc
LFUSIndustrials0.03% - 226
Msa Safety Inc
MSAIndustrials0.03% - 227
Marketaxess Holdings Inc.
MKTXFinancials0.03% - 228
National Fuel Gas Co
NFGEnergy0.03% - 229
Txnm Energy Inc
TXNMEnergy0.03% - 230
Pool Corp.
POOLIndustrials0.03% - 231
Prosperity Bancshares
PBFinancials0.03% - 232
Rli Corp
RLIFinancials0.03% - 233
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 234
Watts Water Technologies, Cl. A
WTSIndustrials0.03% - 235
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.02% - 236
Exponent Inc - Common
EXPOIndustrials0.02% - 237
First Financial Bankshares Inc
FFINFinancials0.02% - 238
Franklin Electric Co Inc
FELEIndustrials0.02% - 239
Graham Holdings Co
GHCCommunication Services0.02% - 240
Home Bancshares Inc/conway Ar
HOMBFinancials0.02% - 241
Independent Bank
INDBFinancials0.02% - 242
International Bancshares Corp
IBOCFinancials0.02% - 243
Kadant Inc Com
KAIIndustrials0.02% - 244
Lancaster Colony Corp
LANCConsumer Staples0.02% - 245
Matson Inc
MATXIndustrials0.02% - 246
Morningstar?,? Inc?.?
MORNInformation Technology0.02% - 247
Mueller Water Products Inc
MWAIndustrials0.02% - 248
Otter Tail Corp.
OTTRIndustrials0.02% - 249
Selective Insurance Group Inc
SIGIFinancials0.02% - 250
Servisfirst Bancshares Inc
SFBSFinancials0.02% - 251
Silgan Holdings Inc
SLGNMaterials0.02% - 252
Thor Industries Inc
THOConsumer Discretionary0.02% - 253
Timken Co
TKRIndustrials0.02% - 254
Ufp Industries Inc
UFPIMaterials0.02% - 255
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 256
Assured Guaranty Ltd
AGOFinancials0.02% - 257
Avnet Inc
AVTInformation Technology0.02% - 258
Badger Meter, Inc.
BMIIndustrials0.02% - 259
Balchem Cp
BCPCMaterials0.02% - 260
Bank Ozk
OZKFinancials0.02% - 261
Brady Corp
BRCIndustrials0.02% - 262
Brown-forman Corp.
BF.BConsumer Staples0.02% - 263
Brunswick Corp
BCConsumer Discretionary0.02% - 264
Cno Financial Group Inc
CNOFinancials0.02% - 265
Cabot Corp
CBTMaterials0.02% - 266
Us Dollar
Other0.02% - 267
Abm Industries Inc
ABMIndustrials0.01% - 268
Alamo Group Inc
ALGIndustrials0.01% - 269
American States Water Co
AWRUtilities0.01% - 270
Andersons
ANDEConsumer Staples0.01% - 271
Avient
AVNTMaterials0.01% - 272
Bok Financial Corp.
BOKFFinancials0.01% - 273
Bancfirst Corp
BANFFinancials0.01% - 274
Bank First Corporation
BFCFinancials0.01% - 275
Brown Forman Inc Class A
BF.AConsumer Staples0.01% - 276
Csg Systems Inter. Inc.
CSGSInformation Technology0.01% - 277
California Water Service Group
CWTUtilities0.01% - 278
Chesapeake Utilities Corp
CPKUtilities0.01% - 279
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 280
Cohen & Steers Global Income Builder Inc
CNSFinancials0.01% - 281
Community Bank System Inc
CBUFinancials0.01% - 282
Dillard's Inc
DDSConsumer Discretionary0.01% - 283
Enterprise Financial Services Corp
EFSCFinancials0.01% - 284
Federal Agricultural Mortgage Corp
AGMFinancials0.01% - 285
First Merchants Corp Common Stock
FRMEFinancials0.01% - 286
1st Source Corp Common Stock
SRCEFinancials0.01% - 287
Hb Fuller Co
FULMaterials0.01% - 288
German American Bancorp Inc Common Stock
GABCFinancials0.01% - 289
Griffon Cp
GFFIndustrials0.01% - 290
Hni Corp
HNIConsumer Discretionary0.01% - 291
Hawkins Inc
HWKNMaterials0.01% - 292
Hillenbrand Inc
HIIndustrials0.01% - 293
Horace Mann Educators Corp
HMNFinancials0.01% - 294
Innospec
IOSPMaterials0.01% - 295
Insperity
NSPIndustrials0.01% - 296
J&J Snack Foods Corp
JJSFConsumer Staples0.01% - 297
Lakeland Financial Corp.
LKFNFinancials0.01% - 298
Lemaitre Vascular Inc
LMATHealth Care0.01% - 299
Lindsay Corp_None_0
LNNIndustrials0.01% - 300
Mge Energy, Inc.
MGEEUtilities0.01% - 301
Materion Corp
MTRNMaterials0.01% - 302
Mcgrath Rentcorp.
MGRCIndustrials0.01% - 303
Nbt Bancorp Inc
NBTBFinancials0.01% - 304
Natl Healthcare
NHCHealth Care0.01% - 305
Nelnet Inc
NNIFinancials0.01% - 306
Power Integrations Inc
POWIInformation Technology0.01% - 307
Quaker Chemical Corp.
KWRMaterials0.01% - 308
Sjw Corp
SJWUtilities0.01% - 309
Standex International Corp
SXIIndustrials0.01% - 310
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.01% - 311
Tennant Co
TNCIndustrials0.01% - 312
Towne Bank
TOWNFinancials0.01% - 313
Trico Bancshares Common Stock
TTW.RFinancials0.01% - 314
Wd-40 Co.
WDFCConsumer Staples0.01% - 315
Westamerica Bancorporation
WABCFinancials0.01% - 316
Westlake Chemical Corp.
WLKMaterials0.01% - 317
John Wiley & Sons Inc
WLYCommunication Services0.01% - 318
Worthington Industries Inc
WORMaterials0.01% - 319
Worthington Steel, Inc.
WSMaterials0.01% - 320
Slbbh1142
Other0.01% - 321
First Business Financial Services
FBIZFinancials0.00% - 322
First Community Bancshares Inc/va
FCBCFinancials0.00% - 323
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.00% - 324
Gorman-rupp Co/the
GRCIndustrials0.00% - 325
Hyster-yale Materials Handling, Inc.
HYIndustrials0.00% - 326
Independent Bank Corp
IBCPFinancials0.00% - 327
Mercantile Bank Corporation
MBWMFinancials0.00% - 328
MIDDLESEX WATER CO
MSEXUtilities0.00% - 329
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.00% - 330
Oil-dri Corp Of America (odc)
ODCMaterials0.00% - 331
Republic Bancorp Inc/ky
RBCAAFinancials0.00% - 332
Shoe Carnival Inc
SCVLConsumer Discretionary0.00% - 333
Southern Missouri Bancorp Inc
SMBCFinancials0.00% - 334
Stepan Co
SCLMaterials0.00% - 335
Tootsie Roll Industries Inc
TRConsumer Staples0.00% - 336
Unitil Corporation
UTLUtilities0.00% - 337
Unity Bancorp Inc Com
UNTYFinancials0.00% - 338
York Water Co/the
YORWUtilities0.00% - 339
Amerisafe Inc
AMSFFinancials0.00% - 340
Apogee Enterprises Inc
APOGIndustrials0.00% - 341
Cass Information Systems Inc
CASSIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.650% | ||
| 2 | Microsoft Corp | MSFT | 4.400% | ||
| 3 | Apple Inc | AAPL | 4.140% | ||
| 4 | Jpmorgan Chase & Co | JPM | 4.050% | ||
| 5 | Eli Lilly & Co | LLY | 3.910% | ||
| 6 | Visa Inc Class A | V | 2.530% | ||
| 7 | Exxon Mobil Corp. | XOM | 2.350% | ||
| 8 | Johnson & Johnson | JNJ | 2.290% | ||
| 9 | Walmart, Inc. | WMT | 2.240% | ||
| 10 | 'mastercard Inc., Class 'a'' | MA | 2.160% | ||
| 11 | Abbvie Inc | ABBV | 1.850% | ||
| 12 | Costco Wholesale Corp. | COST | 1.750% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.710% | ||
| 14 | Home Depot Inc | HD | 1.570% | ||
| 15 | Procter & Gamble Company | PG | 1.540% | ||
| 16 | Oracle Corp - Common | ORCL | 1.490% | ||
| 17 | Cisco Systems Inc | CSCO | 1.390% | ||
| 18 | UnitedHealth Group Incorporated | UNH | 1.370% | ||
| 19 | International Business Machines Corp. | IBM | 1.270% | ||
| 20 | Caterpillar Inc | CAT | 1.240% | ||
| 21 | Coca Cola Co. | KO | 1.240% | ||
| 22 | Goldman Sachs Group Inc - Eln | GS | 1.220% | ||
| 23 | Merck & Company Inc | MRK | 1.200% | ||
| 24 | Mcdonald'S Corp | MCD | 1.000% | ||
| 25 | Abbott Laboratories | ABT | 1.000% | ||
| 26 | Lam Research Corp. Com New | LRCX | 0.990% | ||
| 27 | Morgan Stanley | MS | 0.990% | ||
| 28 | Linde Plc | LIN:IE | 0.910% | ||
| 29 | Pepsico Inc | PEP | 0.900% | ||
| 30 | Intuit, Inc. | INTU | 0.850% | ||
| 31 | Qualcomm Inc. | QCOM | 0.840% | ||
| 32 | Amgen Inc. | AMGN | 0.810% | ||
| 33 | Nextera Energy Inc. | NEE | 0.770% | ||
| 34 | Accenture Plc | ACN | 0.760% | ||
| 35 | Amphenol Corp A | APH | 0.760% | ||
| 36 | S&p Global Inc Common Stock USD 1 | SPGI | 0.750% | ||
| 37 | Kla Corp_None_0 | KLAC | 0.740% | ||
| 38 | Texas Instruments Inc | TXN | 0.720% | ||
| 39 | Blackrock Inc | BLK | 0.710% | ||
| 40 | Danaher Corp. | DHR | 0.660% | ||
| 41 | Union Pacific Corp | UNP | 0.630% | ||
| 42 | Lowes Cos., Inc. | LOW | 0.620% | ||
| 43 | Analog Devices Inc | ADI | 0.610% | ||
| 44 | Honeywell International Inc Co | HON | 0.570% | ||
| 45 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.570% | ||
| 46 | Medtronic Plc | MDT:IE | 0.560% | ||
| 47 | Stryker Corp | SYK | 0.550% | ||
| 48 | Chubb Ltd. | CB:SM | 0.530% | ||
| 49 | Comcast Corp-class A Cmcsa | CMCSA | 0.500% | ||
| 50 | Automatic Data Processing Inc | ADP | 0.480% | ||
| 51 | Mckesson Corp | MCK | 0.470% | ||
| 52 | Lockheed Martin Corp | LMT | 0.450% | ||
| 53 | C M E Group Inc. | CME | 0.450% | ||
| 54 | Starbucks Corp | SBUX | 0.440% | ||
| 55 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.420% | ||
| 56 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.420% | ||
| 57 | General Dynamics Corp. | GD | 0.400% | ||
| 58 | Pnc Financial Services Group Inc. | PNC | 0.380% | ||
| 59 | Bank Of New York Mellon Corp | BK | 0.380% | ||
| 60 | Waste Management Inc | WM | 0.370% | ||
| 61 | Moody'S Corp. | MCO | 0.360% | ||
| 62 | Elevance Health Inc | ELV | 0.360% | ||
| 63 | Aon Plc | AON:LN | 0.350% | ||
| 64 | Emerson Electric Co. | EMR | 0.350% | ||
| 65 | Nike Inc | NKE | 0.350% | ||
| 66 | Northrop Grumman Corp. | NOC | 0.350% | ||
| 67 | Sherwin Williams Co/The | SHW | 0.340% | ||
| 68 | Mondelez International Inc Com A Npv | MDLZ | 0.330% | ||
| 69 | Cummins Inc. | CMI | 0.320% | ||
| 70 | Cencora Inc | COR | 0.310% | ||
| 71 | Csx Corp | CSX | 0.310% | ||
| 72 | Ecolab, Inc. | ECL | 0.310% | ||
| 73 | Te Connectivity Ltd. | TEL:SM | 0.310% | ||
| 74 | Gallagher Arthur J & Co | AJG | 0.300% | ||
| 75 | Illinois Tool Works Inc. | ITW | 0.300% | ||
| 76 | The Travelers Cos, Inc. | TRV | 0.300% | ||
| 77 | Motorola Solutions Inc. | MSI | 0.290% | ||
| 78 | Cintas Corp | CTAS | 0.290% | ||
| 79 | Colgate-Palmolive Co | CL | 0.290% | ||
| 80 | Mktliq 2049-12-31 | - | 0.280% | ||
| 81 | Zoetis Inc, Class A | ZTS | 0.260% | ||
| 82 | Sempra Energy N/A N/A | SRE | 0.260% | ||
| 83 | Becton Dickinson and Company | BDX | 0.260% | ||
| 84 | Air Products & Chemicals Inc. | APD | 0.250% | ||
| 85 | Allstate Corp. | ALL | 0.250% | ||
| 86 | L3harris Technologies, Inc | LHX | 0.250% | ||
| 87 | Phillips 66 | PSX | 0.240% | ||
| 88 | Aflac Inc. | AFL | 0.240% | ||
| 89 | Cardinal Health | CAH | 0.220% | ||
| 90 | Roper Technologies Inc. | ROP | 0.220% | ||
| 91 | Fastenal Co | FAST | 0.210% | ||
| 92 | Ameriprise Financial Inc | AMP | 0.210% | ||
| 93 | Ww Grainger Inc. | GWW | 0.200% | ||
| 94 | M S C I Inc. | MSCI | 0.200% | ||
| 95 | Metlife Inc. | MET | 0.200% | ||
| 96 | Nasdaq, Inc. | NDAQ | 0.200% | ||
| 97 | Republic Svcs | RSG | 0.200% | ||
| 98 | Rockwell Automation Inc. | ROK | 0.200% | ||
| 99 | Target Corporation | TGT | 0.200% | ||
| 100 | Xcel Energy, Inc | XEL | 0.200% | ||
| 101 | Entergy Corp 4(2) Disc Nt* | ETR | 0.190% | ||
| 102 | Dr Horton Inc. | DHI | 0.190% | ||
| 103 | Hartford Financial Services Group Inc. | HIG | 0.180% | ||
| 104 | Public Service Enterprise Gp | PEG | 0.180% | ||
| 105 | Nucor Corp. | NUE | 0.170% | ||
| 106 | Paychex, Inc. | PAYX | 0.170% | ||
| 107 | State Street Corp. | STT | 0.170% | ||
| 108 | Vulcan Materials Co. | VMC | 0.170% | ||
| 109 | Microchip Technology Inc. | MCHP | 0.160% | ||
| 110 | Resmed Inc. | RMD | 0.160% | ||
| 111 | Sysco Corp. | SYY | 0.160% | ||
| 112 | Xylem,Inc. | XYL | 0.150% | ||
| 113 | Comfort Systems Usa Inc | FIX | 0.150% | ||
| 114 | Fifth Third Bancorp | FITB | 0.140% | ||
| 115 | Raymond James Financial Inc. | RJF | 0.130% | ||
| 116 | Dover Corp. | DOV | 0.120% | ||
| 117 | Hershey Co. | HSY | 0.120% | ||
| 118 | Kroger Co. | KR | 0.120% | ||
| 119 | Tractor Supply Co. | TSCO | 0.120% | ||
| 120 | Ameren Corporation Utilities | AEE | 0.120% | ||
| 121 | American Water Works Co. Inc. | AWK | 0.120% | ||
| 122 | Atmos Energy Corp | ATO | 0.120% | ||
| 123 | Broadridge Financial Solution | BR | 0.120% | ||
| 124 | C B O E Holdings Inc. | CBOE | 0.120% | ||
| 125 | Cincinnati Financial Corp. | CINF | 0.120% | ||
| 126 | Dte Energy Co | DTE | 0.120% | ||
| 127 | Brown & Brown Inc | BRO | 0.110% | ||
| 128 | Hubbell Inc. | HUBB | 0.110% | ||
| 129 | Ppg Industries Inc. | PPG | 0.110% | ||
| 130 | Steel Dynamics Inc | STLD | 0.110% | ||
| 131 | Veralto Corp | VLTO | 0.110% | ||
| 132 | Steris Plc | STE | 0.110% | ||
| 133 | H P Inc. | HPQ | 0.100% | ||
| 134 | Williams-sonoma Inc | WSM | 0.100% | ||
| 135 | Wr Berkley Corp | WRB | 0.100% | ||
| 136 | Cms Energy Corp. | CMS | 0.100% | ||
| 137 | Ch Robinson Worldwide Inc. | CHRW | 0.090% | ||
| 138 | Casey's General Stores Inc | CASY | 0.090% | ||
| 139 | Church & Dwight Co. Inc. | CHD | 0.090% | ||
| 140 | Expeditors International Of Washington Inc. | EXPD | 0.090% | ||
| 141 | Heico Corp. Cl. A | HEI.A | 0.090% | ||
| 142 | Nisource Inc | NI | 0.090% | ||
| 143 | Quest Diagnostics Incorporated Com | DGX | 0.090% | ||
| 144 | Rb Global, Inc | RBA:CA | 0.090% | ||
| 145 | West Pharmaceutical Services Inc | WST | 0.090% | ||
| 146 | Genuine Parts Co. | GPC | 0.080% | ||
| 147 | Mccormick & Co. Inc./md | MKC | 0.080% | ||
| 148 | Principalfinancialgroupinc. | PFG | 0.080% | ||
| 149 | Royal Gold Inc | RGLD | 0.080% | ||
| 150 | Snap-On Inc. | SNA | 0.080% | ||
| 151 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 152 | Tyson Foods-A | TSN | 0.080% | ||
| 153 | Pentair Plc | PNR | 0.080% | ||
| 154 | Albemarle Corp. | ALB | 0.080% | ||
| 155 | Alliant Energy | LNT | 0.080% | ||
| 156 | Cdw Corp. Of Delaware | CDW | 0.080% | ||
| 157 | Jb Hunt Transport Services Inc. | JBHT | 0.070% | ||
| 158 | Itt Inc (itt) | ITT | 0.070% | ||
| 159 | Lennox International Inc | LII | 0.070% | ||
| 160 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 161 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.060% | ||
| 162 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 163 | Evercore, Inc. Class A | EVR | 0.060% | ||
| 164 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.060% | ||
| 165 | Graco Inc | GGG | 0.060% | ||
| 166 | Heico Corp. | HEI | 0.060% | ||
| 167 | Jack Henry & Associates Inc. | JKHY | 0.060% | ||
| 168 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 169 | Idex Corp Common Stock Usd 0.01 | IEX | 0.060% | ||
| 170 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 171 | Masco Corp. | MAS | 0.060% | ||
| 172 | Nordson Corp | NDSN | 0.060% | ||
| 173 | Rpm International Inc | RPM | 0.060% | ||
| 174 | Reinsurance Group Of America, Inc | RGA | 0.060% | ||
| 175 | Unum Group | UNM | 0.060% | ||
| 176 | Allegion Plc | ALLE | 0.060% | ||
| 177 | Renaissancere Holdings Ltd Rnr | RNR | 0.060% | ||
| 178 | Assurant Inc | AIZ | 0.060% | ||
| 179 | Avery Dennison Corp. | AVY | 0.060% | ||
| 180 | Csl Ltd. - Adr | CSL | 0.060% | ||
| 181 | Clorox Co. | CLX | 0.060% | ||
| 182 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.050% | ||
| 183 | Booz Allen Hamilton Holdings | BAH | 0.050% | ||
| 184 | Dt Midstream Inc | DTM | 0.050% | ||
| 185 | Donaldson Co Inc | DCI | 0.050% | ||
| 186 | Ensign Group Inc/the | ENSG | 0.050% | ||
| 187 | Essential Utilities Inc | WTRG | 0.050% | ||
| 188 | Factset Research Systems Inc. | FDS | 0.050% | ||
| 189 | Globe Life Inc | GL | 0.050% | ||
| 190 | Old Republic International Corp | ORI | 0.050% | ||
| 191 | Service Corp International | SCI | 0.050% | ||
| 192 | Watsco Inc | WSO | 0.050% | ||
| 193 | Lithia Motors Inc | LAD | 0.040% | ||
| 194 | Oshkosh Corp. | OSK | 0.040% | ||
| 195 | Owens Corning | OC | 0.040% | ||
| 196 | Primerica Inc (Pri) | PRI | 0.040% | ||
| 197 | Ryder System Inc | R | 0.040% | ||
| 198 | Sei Investments Co. | SEIC | 0.040% | ||
| 199 | Ao Smith Corp. | AOS | 0.040% | ||
| 200 | Solstice Advanced Materials Inc | SOLS | 0.040% | ||
| 201 | South State Corp | SSB | 0.040% | ||
| 202 | Tetra Tech Inc | TTEK | 0.040% | ||
| 203 | The Toro Co. | TTC | 0.040% | ||
| 204 | Umb Financial Corp | UMBF | 0.040% | ||
| 205 | Wintrust Financial Corp | WTFC | 0.040% | ||
| 206 | Zions Bancorp Na | ZION | 0.040% | ||
| 207 | Amdocs Ltd. | DOX | 0.040% | ||
| 208 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 209 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 210 | Aptargroup Inc | ATR | 0.040% | ||
| 211 | Cadence Bancorp Common Stock | CADE | 0.040% | ||
| 212 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 213 | AGCO Corporation | AGCO | 0.030% | ||
| 214 | Air Lease Corp | AL | 0.030% | ||
| 215 | Chemed Corp | CHE | 0.030% | ||
| 216 | Churchill Downs Inc | CHDN | 0.030% | ||
| 217 | Commerce Bancshares, Inc. | CBSH | 0.030% | ||
| 218 | Eastman Chemical Co. | EMN | 0.030% | ||
| 219 | Erie Indemnity-a | ERIE | 0.030% | ||
| 220 | First American Corporation | FAF | 0.030% | ||
| 221 | GATX Corporation | GATX | 0.030% | ||
| 222 | The Hanover Insurance Group, Inc. | THG | 0.030% | ||
| 223 | Idacorp Inc | IDA | 0.030% | ||
| 224 | Ingredion Inc | INGR | 0.030% | ||
| 225 | Littelfuse Inc | LFUS | 0.030% | ||
| 226 | Msa Safety Inc | MSA | 0.030% | ||
| 227 | Marketaxess Holdings Inc. | MKTX | 0.030% | ||
| 228 | National Fuel Gas Co | NFG | 0.030% | ||
| 229 | Txnm Energy Inc | TXNM | 0.030% | ||
| 230 | Pool Corp. | POOL | 0.030% | ||
| 231 | Prosperity Bancshares | PB | 0.030% | ||
| 232 | Rli Corp | RLI | 0.030% | ||
| 233 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 234 | Watts Water Technologies, Cl. A | WTS | 0.030% | ||
| 235 | DOLBY LABORATORIES INC-CL A | DLB | 0.020% | ||
| 236 | Exponent Inc - Common | EXPO | 0.020% | ||
| 237 | First Financial Bankshares Inc | FFIN | 0.020% | ||
| 238 | Franklin Electric Co Inc | FELE | 0.020% | ||
| 239 | Graham Holdings Co | GHC | 0.020% | ||
| 240 | Home Bancshares Inc/conway Ar | HOMB | 0.020% | ||
| 241 | Independent Bank | INDB | 0.020% | ||
| 242 | International Bancshares Corp | IBOC | 0.020% | ||
| 243 | Kadant Inc Com | KAI | 0.020% | ||
| 244 | Lancaster Colony Corp | LANC | 0.020% | ||
| 245 | Matson Inc | MATX | 0.020% | ||
| 246 | Morningstar?,? Inc?.? | MORN | 0.020% | ||
| 247 | Mueller Water Products Inc | MWA | 0.020% | ||
| 248 | Otter Tail Corp. | OTTR | 0.020% | ||
| 249 | Selective Insurance Group Inc | SIGI | 0.020% | ||
| 250 | Servisfirst Bancshares Inc | SFBS | 0.020% | ||
| 251 | Silgan Holdings Inc | SLGN | 0.020% | ||
| 252 | Thor Industries Inc | THO | 0.020% | ||
| 253 | Timken Co | TKR | 0.020% | ||
| 254 | Ufp Industries Inc | UFPI | 0.020% | ||
| 255 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 256 | Assured Guaranty Ltd | AGO | 0.020% | ||
| 257 | Avnet Inc | AVT | 0.020% | ||
| 258 | Badger Meter, Inc. | BMI | 0.020% | ||
| 259 | Balchem Cp | BCPC | 0.020% | ||
| 260 | Bank Ozk | OZK | 0.020% | ||
| 261 | Brady Corp | BRC | 0.020% | ||
| 262 | Brown-forman Corp. | BF.B | 0.020% | ||
| 263 | Brunswick Corp | BC | 0.020% | ||
| 264 | Cno Financial Group Inc | CNO | 0.020% | ||
| 265 | Cabot Corp | CBT | 0.020% | ||
| 266 | Us Dollar | - | 0.020% | ||
| 267 | Abm Industries Inc | ABM | 0.010% | ||
| 268 | Alamo Group Inc | ALG | 0.010% | ||
| 269 | American States Water Co | AWR | 0.010% | ||
| 270 | Andersons | ANDE | 0.010% | ||
| 271 | Avient | AVNT | 0.010% | ||
| 272 | Bok Financial Corp. | BOKF | 0.010% | ||
| 273 | Bancfirst Corp | BANF | 0.010% | ||
| 274 | Bank First Corporation | BFC | 0.010% | ||
| 275 | Brown Forman Inc Class A | BF.A | 0.010% | ||
| 276 | Csg Systems Inter. Inc. | CSGS | 0.010% | ||
| 277 | California Water Service Group | CWT | 0.010% | ||
| 278 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 279 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 280 | Cohen & Steers Global Income Builder Inc | CNS | 0.010% | ||
| 281 | Community Bank System Inc | CBU | 0.010% | ||
| 282 | Dillard's Inc | DDS | 0.010% | ||
| 283 | Enterprise Financial Services Corp | EFSC | 0.010% | ||
| 284 | Federal Agricultural Mortgage Corp | AGM | 0.010% | ||
| 285 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 286 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 287 | Hb Fuller Co | FUL | 0.010% | ||
| 288 | German American Bancorp Inc Common Stock | GABC | 0.010% | ||
| 289 | Griffon Cp | GFF | 0.010% | ||
| 290 | Hni Corp | HNI | 0.010% | ||
| 291 | Hawkins Inc | HWKN | 0.010% | ||
| 292 | Hillenbrand Inc | HI | 0.010% | ||
| 293 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 294 | Innospec | IOSP | 0.010% | ||
| 295 | Insperity | NSP | 0.010% | ||
| 296 | J&J Snack Foods Corp | JJSF | 0.010% | ||
| 297 | Lakeland Financial Corp. | LKFN | 0.010% | ||
| 298 | Lemaitre Vascular Inc | LMAT | 0.010% | ||
| 299 | Lindsay Corp_None_0 | LNN | 0.010% | ||
| 300 | Mge Energy, Inc. | MGEE | 0.010% | ||
| 301 | Materion Corp | MTRN | 0.010% | ||
| 302 | Mcgrath Rentcorp. | MGRC | 0.010% | ||
| 303 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 304 | Natl Healthcare | NHC | 0.010% | ||
| 305 | Nelnet Inc | NNI | 0.010% | ||
| 306 | Power Integrations Inc | POWI | 0.010% | ||
| 307 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 308 | Sjw Corp | SJW | 0.010% | ||
| 309 | Standex International Corp | SXI | 0.010% | ||
| 310 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.010% | ||
| 311 | Tennant Co | TNC | 0.010% | ||
| 312 | Towne Bank | TOWN | 0.010% | ||
| 313 | Trico Bancshares Common Stock | TTW.R | 0.010% | ||
| 314 | Wd-40 Co. | WDFC | 0.010% | ||
| 315 | Westamerica Bancorporation | WABC | 0.010% | ||
| 316 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 317 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 318 | Worthington Industries Inc | WOR | 0.010% | ||
| 319 | Worthington Steel, Inc. | WS | 0.010% | ||
| 320 | Slbbh1142 | - | 0.010% | ||
| 321 | First Business Financial Services | FBIZ | 0.000% | ||
| 322 | First Community Bancshares Inc/va | FCBC | 0.000% | ||
| 323 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.000% | ||
| 324 | Gorman-rupp Co/the | GRC | 0.000% | ||
| 325 | Hyster-yale Materials Handling, Inc. | HY | 0.000% | ||
| 326 | Independent Bank Corp | IBCP | 0.000% | ||
| 327 | Mercantile Bank Corporation | MBWM | 0.000% | ||
| 328 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 329 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.000% | ||
| 330 | Oil-dri Corp Of America (odc) | ODC | 0.000% | ||
| 331 | Republic Bancorp Inc/ky | RBCAA | 0.000% | ||
| 332 | Shoe Carnival Inc | SCVL | 0.000% | ||
| 333 | Southern Missouri Bancorp Inc | SMBC | 0.000% | ||
| 334 | Stepan Co | SCL | 0.000% | ||
| 335 | Tootsie Roll Industries Inc | TR | 0.000% | ||
| 336 | Unitil Corporation | UTL | 0.000% | ||
| 337 | Unity Bancorp Inc Com | UNTY | 0.000% | ||
| 338 | York Water Co/the | YORW | 0.000% | ||
| 339 | Amerisafe Inc | AMSF | 0.000% | ||
| 340 | Apogee Enterprises Inc | APOG | 0.000% | ||
| 341 | Cass Information Systems Inc | CASS | 0.000% |