VYM ETF largest holding is AVGO at 7.29% as of Jun 30, 2026

VYM ETF largest holding is AVGO at 7.29% as of Jun 30, 2026
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AVGO is VYM's largest holding at 7.29% of the fund as of Jun 30, 2026. VYM is Vanguard High Dividend Yield ETF.

Showing top 50 of 612 holdings · as of Jun 30, 2026
VYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.29%		7.3%18,569,985$7.01BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.38%		10.7%9,931,170$3.25BFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.54%		13.2%9,618,578$2.44B
4
XOM
Exxon Mobil Corp.
2.36%		15.6%16,613,495$2.27B
5
CAT
Caterpillar, Inc.
2.01%		17.6%1,813,422$1.93B
6
CSCO
Cisco Systems Inc.
1.93%		19.5%15,771,765$1.85B
7
ABBV
AbbVie Inc.
1.85%		21.4%7,067,444$1.78B
8—Bank of America Corp.:
1.56%		22.9%26,400,112$1.50B
9
UNH
Unitedhealth Group Inc
1.56%		24.5%3,604,520$1.50B
10
HD
The Home Depot Inc
1.46%		25.9%3,982,271$1.40B
11
PG
Procter & Gamble Company
1.42%		27.4%9,308,567$1.37B
12
MRK
Merck & Company Inc
1.32%		28.7%9,875,768$1.27B
13
KO
Coca Cola Co.
1.31%		30.0%15,514,733$1.26B
14
CVX
Chevron Corp
1.28%		31.3%7,406,300$1.23B
15
PM
Philip Morris International Inc.
1.17%		32.4%6,225,484$1.13B
16—Goldman Sachs & Co
1.15%		33.6%1,092,690$1.11B
17
TXN
Texas Instrument Inc
1.13%		34.7%3,630,033$1.08B
18
IBM
International Business Machines Corp.
1.10%		35.8%3,755,565$1.06B
19—United Technologies Corp.
1.06%		36.9%5,384,634$1.02B
20
WFC
Wells Fargo & Co.
1.05%		37.9%12,228,705$1.01B
21
ORCL
Oracle Corp -
1.04%		39.0%6,841,371$1.00B
22
LIN
Linde Plc Ordinary Shares
0.99%		40.0%1,840,921$955.33M
23
MS
Morgan Stanley
0.97%		40.9%4,474,030$935.25M
24
C
Citigroup Inc.
0.94%		41.9%6,447,206$902.35M
25
QCOM
Qualcomm Inc.
0.81%		42.7%4,211,634$778.27M
26
MCD
Mcdonald'S Corp
0.80%		43.5%2,835,130$766.36M
27
ADI
Analog Devices, Inc.
0.80%		44.3%1,948,642$773.94M
28
PEP
Pepsico Inc.
0.77%		45.0%5,448,207$737.69M
29
NEE
Nextera Energy Inc.
0.76%		45.8%8,333,197$731.40M
30
AMGN
Amgen Inc.
0.75%		46.6%1,984,532$718.64M
31
VZ
Verizon Communic
0.74%		47.3%16,713,765$707.66M
32
DIS
The Walt Disney Co
0.71%		48.0%7,082,227$681.66M
33
ETN
Eaton Corp Plc
0.69%		48.7%1,551,092$660.95M
34
UNP
Union Pacific Corp
0.67%		49.4%2,368,902$644.34M
35
ABT
Abbott Laboratories
0.65%		50.0%6,917,119$627.66M
36
GILD
Gilead Sciences
0.65%		50.7%4,959,039$626.52M
37
BLK
Blackrock Inc
0.61%		51.3%609,552$586.12M
38
T
AT&T Inc.
0.58%		51.9%27,044,640$559.82M
39
PFE
Pfizer Inc
0.57%		52.4%22,722,554$547.16M
40
CVS
Cvs Health Corp.
0.55%		53.0%5,122,611$529.93M
41
DELL
Dell Technologies Inc
0.54%		53.5%1,201,490$518.39M
42
COP
Conocophillips
0.53%		54.0%4,868,768$506.16M
43
PGR
Progressive Corp
0.53%		54.6%2,331,692$509.36M
44
COF
Capital One Financial Corp.
0.52%		55.1%2,487,871$499.12M
45
LOW
Lowes Cos., Inc.
0.51%		55.6%2,237,437$493.33M
46
MO
Altria Group Inc
0.50%		56.1%6,673,123$480.13M
47
CB
Chubb Ltd.
0.50%		56.6%1,404,489$478.57M
48
BMY
Bristol-Myers Squibb Co.
0.49%		57.1%8,151,149$469.67M
49
SBUX
Starbucks Corp
0.48%		57.6%4,554,584$465.43M
50
SO
Southern Co.
0.45%		58.0%4,503,201$431.00M
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VYM ETF All Holdings

VYM holdings total 616 positions. The top 10 holdings account for 25.9% of the fund, led by Broadcom Inc at 7.3%, Jpmorgan Chase at 3.4%, Johnson & Johnson - Common at 2.5%.

VYM portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 20.2%.

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

Compare VYM

VYM vs SCHDVYM vs VIGVYM vs HDVVYM vs DGROVYM vs FDVVVYM vs SPYDVYM vs SPYVYM vs QQQ

VYM ETF Holdings

612 of 616 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    7.29%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.38%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    2.54%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.36%
  • 5

    Caterpillar, Inc.

    CATIndustrials
    2.01%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.93%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    1.85%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    1.56%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.56%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    1.46%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.42%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.32%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    1.31%
  • 14

    Chevron Corp

    CVXEnergy
    1.28%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    1.17%
  • 16

    Goldman Sachs & Co

    GSFinancials
    1.15%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    1.13%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    1.10%
  • 19

    United Technologies Corp.

    RTX:MXUnknown
    1.06%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.05%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.04%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    0.99%
  • 23

    Morgan Stanley

    MSFinancials
    0.97%
  • 24

    Citigroup Inc.

    CFinancials
    0.94%
  • 25

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.80%
  • 27

    Analog Devices, Inc.

    ADIInformation Technology
    0.80%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.77%
  • 29

    Nextera Energy Inc.

    NEEUtilities
    0.76%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.75%
  • 31

    Verizon Communic

    VZCommunication Services
    0.74%
  • 32

    Walt Disney Co/the

    DIS 6.55 03/15/33Communication Services
    0.71%
  • 33

    Eaton Corp Plc

    ETNIndustrials
    0.69%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.67%
  • 35

    Abbott Laboratories

    ABTHealth Care
    0.65%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.65%
  • 37

    Blackrock Inc

    BLKUnknown
    0.61%
  • 38

    AT&T Inc.

    TCommunication Services
    0.58%
  • 39

    Pfizer Inc

    PFEHealth Care
    0.57%
  • 40

    Cvs Health Corp.

    CVSHealth Care
    0.55%
  • 41

    Dell Technologies Inc

    DELLInformation Technology
    0.54%
  • 42

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.53%
  • 43

    Progressive Corporation

    PGRFinancials
    0.53%
  • 44

    Capital One Financial Corp.

    COFFinancials
    0.52%
  • 45

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.51%
  • 46

    Altria Group Inc

    MOConsumer Staples
    0.50%
  • 47

    Chubb Ltd.

    CBUnknown
    0.50%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.49%
  • 49

    Starbucks Corp

    SBUXConsumer Discretionary
    0.48%
  • 50

    Southern Co.

    SOUtilities
    0.45%
  • 51

    Mktliq

    Other
    0.45%
  • 52

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 53

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.42%
  • 54

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 55

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.41%
  • 56

    Bank Of New York Mellon Corp

    BKFinancials
    0.41%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.41%
  • 58

    Duke Energy Corp

    DUKUtilities
    0.41%
  • 59

    US Bancorp

    USBFinancials
    0.39%
  • 60

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 61

    General Dynamics Corp.

    GDIndustrials
    0.38%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.37%
  • 63

    Johnson Controls International Plc

    JCIUnknown
    0.37%
  • 64

    Blackstone Group Inc. Class A

    BXFinancials
    0.36%
  • 65

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 66

    3M Company

    MMMIndustrials
    0.35%
  • 67

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

    TMUSCommunication Services
    0.34%
  • 68

    Waste Mgmt

    WMIndustrials
    0.34%
  • 69

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 70

    Cme Group, Cl A

    CMEFinancials
    0.33%
  • 71

    Emerson Electric Co.

    EMRIndustrials
    0.33%
  • 72

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.33%
  • 73

    RCL 5.5 04/01/28 144A

    RCL 5.5 04/01/28 144Consumer Discretionary
    0.33%
  • 74

    United Parcel Service, Inc

    UPSIndustrials
    0.33%
  • 75

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 76

    Valero Energy

    VLOEnergy
    0.32%
  • 77

    Accenture PLC Cl A

    ACN:IEUnknown
    0.32%
  • 78

    American Electric Power Co Inc

    AEPUtilities
    0.31%
  • 79

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 80

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.31%
  • 81

    Crh Plc

    CRH:IEUnknown
    0.30%
  • 82

    Cigna Corp.

    CIFinancials
    0.30%
  • 83

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 84

    Eog Resources Inc

    EOGEnergy
    0.29%
  • 85

    Honeywell Aerospace Inc

    HONAUnknown
    0.29%
  • 86

    Honeywell International Inc.

    HONUnknown
    0.29%
  • 87

    Norfolk Southern Corp.

    NSCIndustrials
    0.29%
  • 88

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 89

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 90

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.29%
  • 91

    Northrop Grumman Corp.

    NOCIndustrials
    0.28%
  • 92

    Phillips 66

    PSXEnergy
    0.28%
  • 93

    Fedex Corp

    FDXIndustrials
    0.28%
  • 94

    Air Products & Chemicals Inc.

    APDMaterials
    0.27%
  • 95

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.26%
  • 96

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 97

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 98

    Sempra Common Stock

    SREUtilities
    0.25%
  • 99

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.25%
  • 100

    Allstate Corp.

    ALLFinancials
    0.25%
  • 101

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.25%
  • 102

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 103

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.24%
  • 104

    Targa Resources Corp Preferred

    TRGPEnergy
    0.24%
  • 105

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.24%
  • 106

    Oneok Inc.

    OKEEnergy
    0.23%
  • 107

    Rockwell Automation Inc.

    ROKIndustrials
    0.23%
  • 108

    Baker Hughes Co

    BKREnergy
    0.23%
  • 109

    Cardinal Health Inc.

    CAHHealth Care
    0.23%
  • 110

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 111

    Ford Motor Co

    FConsumer Discretionary
    0.23%
  • 112

    Aflac Inc.

    AFLFinancials
    0.22%
  • 113

    Entergy Corp.

    ETRUtilities
    0.22%
  • 114

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 115

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.21%
  • 116

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 117

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 118

    Xcel Energy, Inc

    XELUtilities
    0.21%
  • 119

    Exelon

    EXCUtilities
    0.20%
  • 120

    Humana Inc. 4.625% 2042-12-01

    HUM 4.625 12/01/42Financials
    0.20%
  • 121

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 123

    Nucor Corp.

    NUEMaterials
    0.20%
  • 124

    Metlife Inc.

    METFinancials
    0.19%
  • 125

    State Street Corp.

    STTFinancials
    0.19%
  • 126

    Devon Energy Corporation

    DVNEnergy
    0.19%
  • 127

    Ferguson Enterprises

    FERGIndustrials
    0.19%
  • 128

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 129

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.18%
  • 130

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.18%
  • 131

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.17%
  • 132

    Sysco Corp.

    SYYConsumer Staples
    0.17%
  • 133

    Ameriprise Financial Inc

    AMPFinancials
    0.17%
  • 134

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 135

    American International Gr

    AIGFinancials
    0.16%
  • 136

    Msci Inc

    MSCI 4 11/15/29 144AInformation Technology
    0.16%
  • 137

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 138

    Wec Energy Group Inc.

    WECUtilities
    0.16%
  • 139

    Garminltd.

    GRMNConsumer Discretionary
    0.16%
  • 140

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 141

    Kenvue Inc

    KVUEConsumer Staples
    0.15%
  • 142

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.15%
  • 143

    M&T Bank Corp

    MTBFinancials
    0.15%
  • 144

    Nasdaq Inc.

    NDAQFinancials
    0.15%
  • 145

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 146

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.15%
  • 147

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.15%
  • 148

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 149

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 150

    Ameren Corporation Utilities

    AEEUtilities
    0.13%
  • 151

    Dte Energy Company

    DTEUtilities
    0.13%
  • 152

    EQT Corp.

    EQTEnergy
    0.13%
  • 153

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 154

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 155

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 156

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 157

    Zoetis Inc

    ZTS 3 09/12/27Health Care
    0.13%
  • 158

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 159

    Nrg Energy

    NRGUtilities
    0.12%
  • 160

    Tapestry Inc.

    TPRConsumer Discretionary
    0.12%
  • 161

    Atmos Energy Corp

    ATOUtilities
    0.12%
  • 162

    Centerpoint Energy Inc.

    CNPUtilities
    0.12%
  • 163

    Cincinnati Financial Corp.

    CINFFinancials
    0.12%
  • 164

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 165

    Edison Intl

    EIXUtilities
    0.12%
  • 166

    Halliburton Co.

    HALEnergy
    0.12%
  • 167

    American Water Works Co. Inc.

    AWKUtilities
    0.11%
  • 168

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 169

    Eversource Energ

    ESUtilities
    0.11%
  • 170

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.11%
  • 171

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 172

    Hubbell Inc

    HUBBIndustrials
    0.11%
  • 173

    Otis Worldwide

    OTISIndustrials
    0.11%
  • 174

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 175

    Ppl Corp

    PPLUtilities
    0.11%
  • 176

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 177

    Eurazeo

    RFFinancials
    0.11%
  • 178

    Synchrony Financial

    SYFFinancials
    0.11%
  • 179

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 180

    Credicorp Ltd - Common

    BAPFinancials
    0.11%
  • 181

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.10%
  • 182

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 183

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 184

    Principalfinancialgroupinc.

    PFGFinancials
    0.10%
  • 185

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 186

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 187

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 188

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 189

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 190

    CH Robinson Worldwide

    CHRWIndustrials
    0.09%
  • 191

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 192

    Keycorp

    KEYFinancials
    0.09%
  • 193

    Nisource Inc.

    NIUtilities
    0.09%
  • 194

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 195

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 196

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 197

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.08%
  • 198

    International Paper Co.

    IPMaterials
    0.08%
  • 199

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 200

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 201

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.08%
  • 202

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 203

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 204

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 205

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.08%
  • 206

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.08%
  • 207

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.08%
  • 208

    Dow Inc.

    DOWMaterials
    0.08%
  • 209

    Dupont De Nemours Inc Npv

    DDMaterials
    0.08%
  • 210

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 211

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 212

    General Mills In

    GISConsumer Staples
    0.08%
  • 213

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 214

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.08%
  • 215

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 216

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 217

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 218

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 219

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 220

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 221

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 222

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 223

    I D E X Corporation

    IEXIndustrials
    0.07%
  • 224

    Masco Corp.

    MASIndustrials
    0.07%
  • 225

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 226

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 227

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.07%
  • 228

    Gen Digital Inc

    GENInformation Technology
    0.06%
  • 229

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 230

    Permian Resource

    PREnergy
    0.06%
  • 231

    Pinnacle Financial Partners

    PNFPFinancials
    0.06%
  • 232

    Rpm International Inc

    RPMMaterials
    0.06%
  • 233

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 234

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 235

    Stanley Black Decker Inc.

    SWKIndustrials
    0.06%
  • 236

    Unum Group

    UNMFinancials
    0.06%
  • 237

    Watsco Inc

    WSOIndustrials
    0.06%
  • 238

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 239

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.06%
  • 240

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 241

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 242

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 243

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 244

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 245

    Everest Group, Ltd.

    EGUnknown
    0.06%
  • 246

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 247

    Rollins Inc

    R1OL34:BVUnknown
    0.05%
  • 248

    Ally Financial Inc

    ALLYFinancials
    0.05%
  • 249

    Apa Corp

    APAEnergy
    0.05%
  • 250

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 251

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 252

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 253

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 254

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 255

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 256

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 257

    Fidelity Nationa

    FNFFinancials
    0.05%
  • 258

    First Horizon National Corp

    FHNFinancials
    0.05%
  • 259

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 260

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 261

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 262

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 263

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.05%
  • 264

    Owens Corning

    OCMaterials
    0.05%
  • 265

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 266

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 267

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 268

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 269

    Webster Financial Corp

    WBSFinancials
    0.05%
  • 270

    Match Group Inc

    MTCHII 5 12/15/27 14Communication Services
    0.04%
  • 271

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 272

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.04%
  • 273

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 274

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 275

    Popular Inc_None_0

    BPOPFinancials
    0.04%
  • 276

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 277

    Range Resources Corp

    RRCEnergy
    0.04%
  • 278

    Ryder System Inc

    RIndustrials
    0.04%
  • 279

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 280

    Service Corp International

    SCIHealth Care
    0.04%
  • 281

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 282

    South State Corp

    SSBFinancials
    0.04%
  • 283

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 284

    Timken Co

    TKRIndustrials
    0.04%
  • 285

    The Toro Co.

    TTCIndustrials
    0.04%
  • 286

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 287

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 288

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.04%
  • 289

    Aes Corporation

    AESUtilities
    0.04%
  • 290

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 291

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 292

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 293

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 294

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 295

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 296

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 297

    Firstcash Inc

    FCFSConsumer Discretionary
    0.04%
  • 298

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 299

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 300

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 301

    Hollyfrontier

    DINOEnergy
    0.04%
  • 302

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 303

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 304

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 305

    Slcmt1142

    Other
    0.04%
  • 306

    Invesco PLC

    IVZUnknown
    0.04%
  • 307

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 308

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 309

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.03%
  • 310

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 311

    Xp Inc. Class A Common Stock

    XPFinancials
    0.03%
  • 312

    MillicomInternational

    TIGO:LUCommunication Services
    0.03%
  • 313

    US Dollar

    Other
    0.03%
  • 314

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 315

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 316

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 317

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 318

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 319

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 320

    Chemed Corp

    CHEHealth Care
    0.03%
  • 321

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 322

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 323

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 324

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 325

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 326

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 327

    First American Corporation

    FAFFinancials
    0.03%
  • 328

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 329

    Fox Corp

    FOXCommunication Services
    0.03%
  • 330

    GATX Corporation

    GATXIndustrials
    0.03%
  • 331

    Glacier Bancorp Inc

    GBCIFinancials
    0.03%
  • 332

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.03%
  • 333

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 334

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 335

    Houlihan Lokey, Inc.

    HLIFinancials
    0.03%
  • 336

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 337

    Jackson Financial Inc USD

    JXNFinancials
    0.03%
  • 338

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 339

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.03%
  • 340

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 341

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 342

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 343

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 344

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 345

    Mosaic Co.

    MOSMaterials
    0.03%
  • 346

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 347

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 348

    Chord Energy Corp

    OASEnergy
    0.03%
  • 349

    Onemain Holdings

    OMFFinancials
    0.03%
  • 350

    Pool Corp.

    POOLIndustrials
    0.03%
  • 351

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 352

    Sm Energy Co

    SMEnergy
    0.03%
  • 353

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 354

    Southwest Gas Ho

    SWXUtilities
    0.03%
  • 355

    Terex Corp

    TEXIndustrials
    0.03%
  • 356

    Ugi Corp

    UGIUtilities
    0.03%
  • 357

    United Bankshares Inc/Wv

    UBSIFinancials
    0.03%
  • 358

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 359

    Viper Energy Inc Cl A

    VNOMEnergy
    0.03%
  • 360

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.03%
  • 361

    Voya Financial Inc.

    VOYAFinancials
    0.03%
  • 362

    Independent Bank

    INDBFinancials
    0.02%
  • 363

    Ingredion Inc

    INGRMaterials
    0.02%
  • 364

    Installed Building Products Inc

    IBPIndustrials
    0.02%
  • 365

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 366

    Iridium Communications Inc

    IRDMCommunication Services
    0.02%
  • 367

    Kbr Inc

    Other
    0.02%
  • 368

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 369

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 370

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 371

    Lazard Inc. (Class A)

    LAZFinancials
    0.02%
  • 372

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 373

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 374

    Mdu Resources

    MDUUtilities
    0.02%
  • 375

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 376

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 377

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.02%
  • 378

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 379

    Matador Resources Co

    MTDREnergy
    0.02%
  • 380

    Meritage Homes Corp.

    MTH 5.125 06/06/27Consumer Discretionary
    0.02%
  • 381

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 382

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 383

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 384

    New Jersey Res

    NJRUtilities
    0.02%
  • 385

    Newmarket Corp

    NEUMaterials
    0.02%
  • 386

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 387

    Northwestern Ene

    NEWUtilities
    0.02%
  • 388

    One Gas Inc

    OGSUtilities
    0.02%
  • 389

    Pbf Energy Inc

    PBFEnergy
    0.02%
  • 390

    Txnm Energy Inc

    TXNMEnergy
    0.02%
  • 391

    Piper Sandler Companies

    PIPRUnknown
    0.02%
  • 392

    Portland General

    PORUtilities
    0.02%
  • 393

    Power Integration Inc.

    POWIInformation Technology
    0.02%
  • 394

    Primo Brands Corp

    PRMBUnknown
    0.02%
  • 395

    Rli Corp

    RLIFinancials
    0.02%
  • 396

    Radian Group Inc

    RDNFinancials
    0.02%
  • 397

    Renasant Corp.

    RNSTFinancials
    0.02%
  • 398

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 399

    Slm Corp

    SLMFinancials
    0.02%
  • 400

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 401

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 402

    Sensient Technologies Corp

    SXTMaterials
    0.02%
  • 403

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 404

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 405

    Sonoco Products Company

    SONMaterials
    0.02%
  • 406

    Spire Inc

    SRUtilities
    0.02%
  • 407

    Tpg Inc

    TPGFinancials
    0.02%
  • 408

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 409

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 410

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 411

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 412

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 413

    Vf

    VFCConsumer Discretionary
    0.02%
  • 414

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 415

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 416

    Wesbanco, Inc.

    WSBCFinancials
    0.02%
  • 417

    Willscot Holdings Corp

    WSCUnknown
    0.02%
  • 418

    ADT INC

    ADTIndustrials
    0.02%
  • 419

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.02%
  • 420

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

    ACIConsumer Staples
    0.02%
  • 421

    Bread Financial Holdings Inc

    BFHFinancials
    0.02%
  • 422

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 423

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 424

    Bank Ozk

    OZKFinancials
    0.02%
  • 425

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 426

    Black Hills Corp

    BKHUtilities
    0.02%
  • 427

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 428

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 429

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 430

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 431

    Cvb Financial Corp.

    CVBFFinancials
    0.02%
  • 432

    Cabot Corp

    CBTMaterials
    0.02%
  • 433

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 434

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 435

    Cathay Generalbancorp

    CATYFinancials
    0.02%
  • 436

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 437

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 438

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 439

    Eastern Bankshares Inc

    EBCFinancials
    0.02%
  • 440

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.02%
  • 441

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 442

    Fulton Financial Corp

    FULTFinancials
    0.02%
  • 443

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.02%
  • 444

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 445

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.02%
  • 446

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 447

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 448

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 449

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 450

    Essent

    ESNTFinancials
    0.02%
  • 451

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 452

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.02%
  • 453

    Golar Lng Ltd

    GLNGIndustrials
    0.02%
  • 454

    Genpact Ltd

    G:BMUnknown
    0.02%
  • 455

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.02%
  • 456

    World Kinect Corp

    WKCInformation Technology
    0.01%
  • 457

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 458

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 459

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 460

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.01%
  • 461

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.01%
  • 462

    Pagseguro Digital Ltd

    PAGSFinancials
    0.01%
  • 463

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 464

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 465

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 466

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.01%
  • 467

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 468

    Synthetic Cash - Bbam Usd

    Other
    0.01%
  • 469

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 470

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.01%
  • 471

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 472

    Albany International Corp

    AINIndustrials
    0.01%
  • 473

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 474

    American States Water Co

    AWRUtilities
    0.01%
  • 475

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.01%
  • 476

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 477

    Atkore International Group Inc

    ATKRIndustrials
    0.01%
  • 478

    Avient Corp

    AVNTMaterials
    0.01%
  • 479

    Avista Corp

    AVAUtilities
    0.01%
  • 480

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 481

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 482

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 483

    Bankunited Inc

    BKUFinancials
    0.01%
  • 484

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 485

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 486

    Beacon Financial Corp

    BBTFinancials
    0.01%
  • 487

    Boise Cascade Co

    BCCMaterials
    0.01%
  • 488

    Buckle Inc

    BKEConsumer Discretionary
    0.01%
  • 489

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 490

    California Water Service Group

    CWTUtilities
    0.01%
  • 491

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 492

    Chemours Co

    CCMaterials
    0.01%
  • 493

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 494

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 495

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.01%
  • 496

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 497

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 498

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 499

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 500

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 501

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 502

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 503

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 504

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 505

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 506

    Fmc Corp.

    FMCMaterials
    0.01%
  • 507

    First Commonwealth Financial Corp

    FCFFinancials
    0.01%
  • 508

    First Financial Bank.

    FFBCFinancials
    0.01%
  • 509

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 510

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 511

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 512

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 513

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 514

    Hb Fuller Co

    FULMaterials
    0.01%
  • 515

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 516

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.01%
  • 517

    Greif Inc

    GEFMaterials
    0.01%
  • 518

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 519

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 520

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 521

    Helmerich & Payne, Inc.

    HPEnergy
    0.01%
  • 522

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 523

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 524

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 525

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 526

    Huntsman Corp

    HUNMaterials
    0.01%
  • 527

    Innospec

    IOSPMaterials
    0.01%
  • 528

    Insperity Inc

    NSPIndustrials
    0.01%
  • 529

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 530

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 531

    Kemper Corp

    KMPRFinancials
    0.01%
  • 532

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 533

    Korn Ferry International

    KFYIndustrials
    0.01%
  • 534

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 535

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 536

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 537

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.01%
  • 538

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 539

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 540

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 541

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.01%
  • 542

    Maximus

    MMSIndustrials
    0.01%
  • 543

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.01%
  • 544

    Mercury General Corp

    MCYFinancials
    0.01%
  • 545

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.01%
  • 546

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 547

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 548

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 549

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 550

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.01%
  • 551

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 552

    Olin Corp

    OLNMaterials
    0.01%
  • 553

    Organon & Co

    OGNHealth Care
    0.01%
  • 554

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 555

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 556

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.01%
  • 557

    Patterson-Uti Energy Inc

    PTENEnergy
    0.01%
  • 558

    Peabody Energy Corp

    BTUEnergy
    0.01%
  • 559

    Pennymac Financial Services Inc

    PFSI 4.25 02/15/29 1Financials
    0.01%
  • 560

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 561

    Phinia Inc

    PHINHealth Care
    0.01%
  • 562

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 563

    Provident Financial Services Inc

    PFSFinancials
    0.01%
  • 564

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 565

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 566

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 567

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 568

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 569

    Sjw Corp

    SJWUtilities
    0.01%
  • 570

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 571

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 572

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.01%
  • 573

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 574

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 575

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 576

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.01%
  • 577

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 578

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 579

    Tennant Co

    TNCIndustrials
    0.01%
  • 580

    Towne Bank

    TOWNFinancials
    0.01%
  • 581

    Trinet Group Inc

    TGNAIndustrials
    0.01%
  • 582

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 583

    Trustmark Corp

    TRMKFinancials
    0.01%
  • 584

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 585

    Victory Receivables Corp

    VCTRFinancials
    0.01%
  • 586

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 587

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 588

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 589

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 590

    Wendys Co.

    WENConsumer Discretionary
    0.01%
  • 591

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 592

    Western Union

    WUFinancials
    0.01%
  • 593

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 594

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 595

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.00%
  • 596

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%
  • 597

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 598

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 599

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 600

    Weis Markets Inc

    WMKConsumer Staples
    0.00%
  • 601

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 602

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 603

    F&G Annuities And Life Inc

    FGFinancials
    0.00%
  • 604

    Agnt Inc

    AGNTReal Estate
    0.00%
  • 605

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 606

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.00%
  • 607

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.00%
  • 608

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.00%
  • 609

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 610

    Synthetic Cash - Bcit Usd

    Other
    0.00%
  • 611

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 612

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.00%