VYM ETF
Vanguard High Dividend Yield ETF
AVGO is VYM's largest holding at 7.35% of the fund as of Jul 31, 2026. VYM is Vanguard High Dividend Yield ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Broadcom IncInfo Tech · Semiconductors | 7.35% | 7.3% | 18,734,059 | $7.29B | Info Tech | Semiconductors |
| 2 | J | JPMorgan ChaseFinancials · Banks | 3.82% | 11.2% | 10,767,943 | $3.79B | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | X | Exxon Mobil Corp. | 2.63% | 13.8% | 16,759,319 | $2.61B | ||
| 4 | J | Johnson & Johnson - | 2.51% | 16.3% | 9,703,711 | $2.49B | ||
| 5 | C | Cisco Systems Inc. | 1.86% | 18.2% | 15,910,434 | $1.85B | ||
| 6 | A | AbbVie Inc. | 1.80% | 20.0% | 7,129,856 | $1.79B | ||
| 7 | — | Bank of America Corp.: | 1.66% | 21.6% | 26,635,935 | $1.65B | ||
| 8 | U | Unitedhealth Group Inc | 1.52% | 23.2% | 3,636,227 | $1.51B | ||
| 9 | C | Caterpillar, Inc. | 1.50% | 24.7% | 1,829,325 | $1.49B | ||
| 10 | C | Chevron Corp | 1.48% | 26.1% | 7,471,491 | $1.47B | ||
| 11 | K | Coca Cola Co. | 1.38% | 27.5% | 15,653,168 | $1.37B | ||
| 12 | P | Procter & Gamble Company | 1.37% | 28.9% | 9,391,219 | $1.36B | ||
| 13 | H | The Home Depot Inc | 1.34% | 30.2% | 4,017,002 | $1.33B | ||
| 14 | M | Merck & Company Inc | 1.31% | 31.5% | 9,962,744 | $1.30B | ||
| 15 | P | Philip Morris International Inc. | 1.21% | 32.7% | 6,279,910 | $1.20B | ||
| 16 | — | United Technologies Corp. | 1.18% | 33.9% | 5,431,834 | $1.17B | ||
| 17 | G | The Goldman Sachs Group Inc | 1.13% | 35.1% | 1,102,825 | $1.12B | ||
| 18 | W | Wells Fargo & Co. | 1.07% | 36.1% | 12,336,445 | $1.07B | ||
| 19 | T | Texas Instrument Inc | 1.02% | 37.1% | 3,662,116 | $1.01B | ||
| 20 | M | Morgan Stanley | 0.96% | 38.1% | 4,513,673 | $949.77M | ||
| 21 | O | Oracle Corp - | 0.90% | 39.0% | 6,901,653 | $896.32M | ||
| 22 | L | Linde Plc Ordinary Shares | 0.90% | 39.9% | 1,857,099 | $888.40M | ||
| 23 | C | Citigroup Inc. | 0.89% | 40.8% | 6,673,048 | $883.85M | ||
| 24 | I | International Business Machines Corp. | 0.85% | 41.6% | 3,788,808 | $847.37M | ||
| 25 | V | Verizon Communications Inc Vz | 0.80% | 42.4% | 16,868,421 | $789.61M | ||
| 26 | M | Mcdonald'S Corp | 0.78% | 43.2% | 2,860,133 | $774.07M | ||
| 27 | A | Amgen Inc. | 0.78% | 44.0% | 2,003,624 | $771.72M | ||
| 28 | P | Pepsico Inc. | 0.77% | 44.8% | 5,496,663 | $767.11M | ||
| 29 | N | Nextera Energy Inc | 0.74% | 45.5% | 8,407,570 | $730.79M | ||
| 30 | A | Abbott Laboratories | 0.74% | 46.3% | 6,978,587 | $737.64M | ||
| 31 | A | Analog Devices, Inc. | 0.73% | 47.0% | 1,965,837 | $722.27M | ||
| 32 | U | Union Pacific Corp | 0.70% | 47.7% | 2,390,045 | $698.20M | ||
| 33 | D | Walt Disney Co | 0.69% | 48.4% | 7,144,310 | $687.21M | ||
| 34 | B | Blackrock Inc | 0.68% | 49.1% | 614,923 | $670.51M | ||
| 35 | G | Gilead Sciences | 0.66% | 49.7% | 5,002,813 | $651.42M | ||
| 36 | E | Eaton Corp Plc | 0.65% | 50.4% | 1,564,823 | $649.71M | ||
| 37 | T | AT&T Inc | 0.64% | 51.0% | 27,271,643 | $634.07M | ||
| 38 | Q | Qualcomm Inc. | 0.63% | 51.6% | 4,248,571 | $627.13M | ||
| 39 | C | Conocophillips | 0.60% | 52.2% | 4,910,483 | $591.61M | ||
| 40 | P | Pfizer Inc | 0.58% | 52.8% | 22,927,340 | $573.41M | ||
| 41 | B | Bristol-Myers Squibb Co. | 0.54% | 53.4% | 8,224,205 | $537.12M | ||
| 42 | C | Cvs Health Corp. | 0.54% | 53.9% | 5,168,367 | $539.73M | ||
| 43 | C | Capital One Financial Corp. | 0.53% | 54.4% | 2,510,262 | $524.67M | ||
| 44 | D | Dell Technologies Inc | 0.50% | 54.9% | 1,211,895 | $491.27M | ||
| 45 | C | Chubb Ltd. | 0.50% | 55.4% | 1,416,979 | $496.91M | ||
| 46 | P | Progressive Corp | 0.50% | 55.9% | 2,352,253 | $497.31M | ||
| 47 | S | Starbucks Corp | 0.49% | 56.4% | 4,594,751 | $483.60M | ||
| 48 | L | Lockheed Martin Corp | 0.48% | 56.9% | 817,758 | $476.54M | ||
| 49 | L | Lowes Cos., Inc. | 0.47% | 57.4% | 2,257,225 | $469.07M | ||
| 50 | M | Altria Group Inc. | 0.46% | 57.8% | 6,730,102 | $459.87M | ||
| More holdings · Pro | ||||||||
VYM ETF All Holdings
VYM holdings total 608 positions. The top 10 holdings account for 26.1% of the fund, led by Broadcom Inc at 7.3%, Jpmorgan Chase at 3.8%, Exxon Mobil Corp. at 2.6%.
VYM portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 20.8%.
VYM sectors provide a detailed breakdown. VYM overlap shows how holdings compare to other funds in your portfolio.
VYM ETF Holdings
559 of 608 holdings
- 1
Broadcom Inc
AVGOInformation Technology7.35% - 2
Jpmorgan Chase
JPMFinancials3.82% - 3
Exxon Mobil Corp.
XOMEnergy2.63% - 4
Johnson & Johnson - Common
JNJHealth Care2.51% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.86% - 6
Abbvie Inc.
ABBVHealth Care1.80% - 7
Bank of America Corp.: Financials
BACFinancials1.66% - 8
Unitedhealth Group Incorporated
UNHHealth Care1.52% - 9
Caterpillar, Inc.
CATIndustrials1.50% - 10
Chevron Corp
CVXEnergy1.48% - 11
Coca Cola Co.
KOConsumer Staples1.38% - 12
Procter & Gamble Company
PGConsumer Staples1.37% - 13
Home Depot Inc/The
HDConsumer Discretionary1.34% - 14
Merck & Company Inc
MRKHealth Care1.31% - 15
Philip Morris International Inc.
PMConsumer Staples1.21% - 16
United Technologies Corp.
RTX:MXUnknown1.18% - 17
Goldman Sachs Group Inc/The
GSFinancials1.13% - 18
Wells Fargo & Co.
WFCFinancials1.07% - 19
Texas Instrument Inc
TXNInformation Technology1.02% - 20
Morgan Stanley
MSFinancials0.96% - 21
Oracle Corp - Common
ORCLInformation Technology0.90% - 22
Linde Plc Ordinary Shares
LINMaterials0.90% - 23
Citigroup Inc.
CFinancials0.89% - 24
International Business Machines Corp.
IBMInformation Technology0.85% - 25
Verizon Communications Inc Vz
VZCommunication Services0.80% - 26
Mcdonald'S Corp
MCDConsumer Discretionary0.78% - 27
Amgen Inc.
AMGNHealth Care0.78% - 28
Pepsico Inc.
PEPConsumer Staples0.77% - 29
Nextera Energy Inc
NEEUtilities0.74% - 30
Abbott Laboratories
ABTHealth Care0.74% - 31
Analog Devices, Inc.
ADIInformation Technology0.73% - 32
Union Pacific Corp
UNPIndustrials0.70% - 33
Walt Disney Co
DISCommunication Services0.69% - 34
Blackrock Inc
BLKUnknown0.68% - 35
Gilead Sciences
GILDHealth Care0.66% - 36
Eaton Corp Plc
ETNIndustrials0.65% - 37
AT&T Inc
TCommunication Services0.64% - 38
Qualcomm Inc.
QCOMInformation Technology0.63% - 39
Conocophillips Common Stock USD 0.01
COPEnergy0.60% - 40
Pfizer Inc
PFEHealth Care0.58% - 41
Bristol-Myers Squibb Co.
BMYHealth Care0.54% - 42
Cvs Health Corp.
CVSHealth Care0.54% - 43
Capital One Financial Corp.
COFFinancials0.53% - 44
Dell Technologies Inc
DELLInformation Technology0.50% - 45
Chubb Ltd.
CBUnknown0.50% - 46
Progressive Corporation
PGRFinancials0.50% - 47
Starbucks Corp
SBUXConsumer Discretionary0.49% - 48
Lockheed Martin Corp
LMTIndustrials0.48% - 49
Lowes Cos., Inc.
LOWConsumer Discretionary0.47% - 50
Altria Group Inc.
MOConsumer Staples0.46% - 51
Bank Of New York Mellon Corp
BKFinancials0.44% - 52
Medtronic Plc Ordinary Shares
MDTHealth Care0.44% - 53
Southern Co.
SOUtilities0.43% - 54
Automatic Data Processing, Inc.
ADPInformation Technology0.43% - 55
Accenture PLC Cl A
ACN:IEUnknown0.41% - 56
Newmont Corp Common
NEMMaterials0.41% - 57
Pnc Financial Services Group Inc.
PNCFinancials0.41% - 58
General Dynamics Corp.
GDIndustrials0.40% - 59
US Bancorp
USBFinancials0.40% - 60
Duke Energy Corp
DUKUtilities0.40% - 61
Blackstone Group Inc. Class A
BXFinancials0.39% - 62
Cme Group, Cl A
CMEFinancials0.39% - 63
Marathon Petroleum Corp
MPCEnergy0.38% - 64
Valero Energy
VLOEnergy0.38% - 65
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.37% - 66
3M Company
MMMIndustrials0.37% - 67
Johnson Controls International Plc
JCIUnknown0.36% - 68
Cummins Inc.
CMIIndustrials0.36% - 69
Williams Cos. Inc.
WMBEnergy0.35% - 70
Illinois Tool Works Inc.
ITWIndustrials0.34% - 71
Phillips 66
PSXEnergy0.34% - 72
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.34% - 73
Waste Mgmt
WMIndustrials0.34% - 74
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.34% - 75
Emerson Electric Co.
EMRIndustrials0.34% - 76
Elevance Health Inc
ELVFinancials0.32% - 77
Eog Resources Inc
EOGEnergy0.32% - 78
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.32% - 79
The Travelers Cos, Inc.
TRVFinancials0.32% - 80
United Parcel Service, Inc
UPSIndustrials0.32% - 81
Royal Caribbean Cruises
RCLConsumer Discretionary0.32% - 82
Honeywell International Inc
HONUnknown0.31% - 83
Norfolk Southern Corp
NSCIndustrials0.31% - 84
Schlumberger Nv.
SLBEnergy0.30% - 85
Cigna Corp.
CIFinancials0.30% - 86
Colgate-Palmolive Co
CLConsumer Staples0.29% - 87
Northrop Grumman Corp.
NOCIndustrials0.29% - 88
Paccar Inc.
PCARIndustrials0.28% - 89
American Electric Power Co Inc
AEPUtilities0.28% - 90
Allstate Corp.
ALLFinancials0.27% - 91
Fedex Corp
FDXIndustrials0.27% - 92
Honeywell Aerospace Inc
HONAUnknown0.27% - 93
TARGET CORP
TGTConsumer Discretionary0.27% - 94
Hewlett Packard Enterprise Co
HPEInformation Technology0.26% - 95
Truist Financial Corp.
TFCFinancials0.26% - 96
Air Products & Chemicals Inc.
APDMaterials0.26% - 97
Crh Plc - Common
CRH:LNMaterials0.26% - 98
Kinder Morgan Inc./de
KMIEnergy0.25% - 99
Dominion Energy Inc.
DUtilities0.25% - 100
Aflac Inc.
AFLFinancials0.24% - 101
Baker Hughes Co
BKREnergy0.24% - 102
TE Connectivity PLC Common Stock
TELIndustrials0.24% - 103
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.24% - 104
Sempra Common Stock
SREUtilities0.24% - 105
Nucor Corp.
NUEMaterials0.23% - 106
Oneok Inc.
OKEEnergy0.23% - 107
Targa Resources Corp Preferred
TRGPEnergy0.23% - 108
Ford Motor Co
FConsumer Discretionary0.23% - 109
Cardinal Health Inc.
CAHHealth Care0.22% - 110
Fastenal Co.
FASTIndustrials0.22% - 111
Rockwell Automation
ROKIndustrials0.22% - 112
L3Harris Technologies Inc.
LHXIndustrials0.21% - 113
Metlife Inc.
METFinancials0.21% - 114
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.21% - 115
Devon Energy Corporation
DVNEnergy0.21% - 116
Ebay Inc.
EBAYConsumer Discretionary0.21% - 117
Fifth Third Bancorp
FITBFinancials0.21% - 118
Ameriprise Financial Inc
AMPFinancials0.20% - 119
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.20% - 120
Entergy Corp.
ETRUtilities0.20% - 121
Nike Inc
NKEConsumer Discretionary0.20% - 122
State Street Corp.
STTFinancials0.20% - 123
Xcel Energy Inc.
XELUtilities0.20% - 124
Garminltd.
GRMNConsumer Discretionary0.20% - 125
Becton Dickinson And Co.
BDXHealth Care0.19% - 126
Exelon
EXCUtilities0.19% - 127
Ferguson Enterprises
FERGIndustrials0.18% - 128
Humana Inc.
HUMFinancials0.18% - 129
Nasdaq Inc.
NDAQFinancials0.17% - 130
Occidental Petroleum Corp.
OXYEnergy0.17% - 131
Prudential Financial Inc
PRUFinancials0.17% - 132
Sysco Corp
SYYConsumer Staples0.17% - 133
Yum! Brands, Inc.
YUMConsumer Discretionary0.17% - 134
American International Gr
AIGFinancials0.17% - 135
Consolidated Edison Inc
EDUtilities0.16% - 136
Diamondback Energy, Inc.
FANGEnergy0.16% - 137
Hartford Financial Services Group Inc.
HIGFinancials0.16% - 138
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.16% - 139
M S C I Inc.
MSCIInformation Technology0.16% - 140
Microchip Technology Inc.
MCHPInformation Technology0.16% - 141
Pub Serv Enterp
PEGUtilities0.16% - 142
Kenvue Inc
KVUEConsumer Staples0.15% - 143
Kimberly-Clark Corp.
KMBConsumer Staples0.15% - 144
M&T Bank Corp
MTBFinancials0.15% - 145
Paychex, Inc.
PAYXIndustrials0.15% - 146
Archer-daniels D
ADMConsumer Staples0.15% - 147
Vanguard Market Liquidity Fund
CURVUnknown0.15% - 148
Huntington Bancshares Inc./Oh
HBANFinancials0.14% - 149
Netapp Inc
NTAPInformation Technology0.14% - 150
Northern Trust Corp.
NTRSFinancials0.14% - 151
Wec Energy Group Inc.
WECUtilities0.14% - 152
Carnival Corporation Common Stock
CCLConsumer Discretionary0.14% - 153
EQT Corp.
EQTEnergy0.13% - 154
Zoetis Inc, Class A
ZTSHealth Care0.13% - 155
Kroger Co.
KRConsumer Staples0.13% - 156
Tapestry Inc.
TPRConsumer Discretionary0.13% - 157
Raymond James Financial Inc.
RJFFinancials0.12% - 158
Ameren Corporation Utilities
AEEUtilities0.12% - 159
Atmos Energy Corp
ATOUtilities0.12% - 160
Citizens Financial Group Inc.
CFGFinancials0.12% - 161
Dte Energy Co.
DTEUtilities0.12% - 162
American Water Works Co. Inc.
AWKUtilities0.11% - 163
Centerpoint Energy Inc.
CNPUtilities0.11% - 164
Cincinnati Financial Corp.
CINFFinancials0.11% - 165
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.11% - 166
Dollar General Corp.
DGConsumer Discretionary0.11% - 167
Edison Intl
EIXUtilities0.11% - 168
Eversource Energ
ESUtilities0.11% - 169
Firstenergy Corp
FEUtilities0.11% - 170
Halliburton Co.
HALEnergy0.11% - 171
Nrg Energy
NRGUtilities0.11% - 172
Otis Worldwide
OTISIndustrials0.11% - 173
Ppl Corp (Utilities)
PPLUtilities0.11% - 174
Regions Financia
RFFinancials0.11% - 175
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 176
Xylem,Inc.
XYLIndustrials0.11% - 177
Credicorp Ltd - Common
BAPFinancials0.11% - 178
Royalty Pharma
RPRXUnknown0.10% - 179
Smurfit Westrock Plc
SWR:IEUnknown0.10% - 180
Ares Management Corp A
ARESFinancials0.10% - 181
HP Inc
HPQInformation Technology0.10% - 182
Hershey Co.
HSYConsumer Staples0.10% - 183
Hubbell Inc
HUBBIndustrials0.10% - 184
Ppg Industries Inc.
PPGMaterials0.10% - 185
T Rowe Price Grp
TROWFinancials0.10% - 186
Principalfinancialgroupinc.
PFGFinancials0.10% - 187
Quest Diagnostics Inc
DGXHealth Care0.10% - 188
Synchrony Financial
SYFFinancials0.10% - 189
Verisign Inc.
VRSNInformation Technology0.10% - 190
International Paper Co.
IPMaterials0.09% - 191
Kraft Heinz Co.
KHCConsumer Staples0.09% - 192
Nisource Inc.
NIUtilities0.09% - 193
Omnicom Group Inc.
OMCCommunication Services0.09% - 194
Packaging Corp. Of America
PKGMaterials0.09% - 195
Cms Energy Corp.
CMSUtilities0.09% - 196
Expand Energy Corp
EXEEnergy0.09% - 197
Darden Restaurants Inc.
DRIConsumer Discretionary0.09% - 198
Dow Inc.
DOWMaterials0.09% - 199
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 200
CDW Corporation
CDWInformation Technology0.08% - 201
Cf Industries Holdings Inc.
CFMaterials0.08% - 202
Dupont De Nemours Inc Npv
DDMaterials0.08% - 203
Evergy Inc.
EVRGUtilities0.08% - 204
Amcor Plc Ordinary Shares
AMCRUnknown0.08% - 205
General Mills In
GISConsumer Staples0.08% - 206
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 207
Keycorp
KEYFinancials0.08% - 208
Estee Lauder Cos., Inc.
ELConsumer Staples0.08% - 209
Reliance Steel & Aluminum Co.
RSEnergy0.08% - 210
Snap-On Inc.
SNAIndustrials0.08% - 211
Southwest Airlines Co.
LUVIndustrials0.08% - 212
Viatris Inc.
VTRSHealth Care0.08% - 213
Genuine Parts Company
GPCConsumer Discretionary0.07% - 214
I D E X Corporation
IEXIndustrials0.07% - 215
Lennar Corp. Class A
LENConsumer Discretionary0.07% - 216
Ovintiv Inc.
OVVEnergy0.07% - 217
Permian Resource
PREnergy0.07% - 218
Southern Copper Corp
SCCOMaterials0.07% - 219
Tractor Supply Co.
TSCOConsumer Discretionary0.07% - 220
Alliant Energy Corp.
LNTUtilities0.07% - 221
Wr Berkley Corp.
WRBFinancials0.07% - 222
Best Buy Co Inc
BBYConsumer Discretionary0.07% - 223
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 224
CH Robinson Worldwide
CHRWIndustrials0.07% - 225
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 226
East West Bancorp, Inc.
EWBCFinancials0.07% - 227
S&P Mid 400 Emini Sep26
Other0.07% - 228
Bunge Global Sa Common Shares
BGConsumer Staples0.06% - 229
Lyondellbasell-a
LYBMaterials0.06% - 230
Everest Group, Ltd.
EGUnknown0.06% - 231
Global Payments Inc.
GPNInformation Technology0.06% - 232
Hollyfrontier
DINOEnergy0.06% - 233
Masco Corp.
MASIndustrials0.06% - 234
Gen Digital Inc
GENInformation Technology0.06% - 235
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.06% - 236
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.06% - 237
Reinsurance Group of America, Incorporated
RGAFinancials0.06% - 238
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.06% - 239
Stanley Black Decker Inc.
SWKIndustrials0.06% - 240
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 241
Unum Group
UNMFinancials0.06% - 242
Albemarle Corp.
ALBMaterials0.06% - 243
Assurant, Inc.
AIZFinancials0.06% - 244
DT Midstream Inc
DTMEnergy0.06% - 245
Fedex Freight Holding Company Inc
FDXFUnknown0.06% - 246
Ally Financial Inc
ALLYFinancials0.05% - 247
APA Corp.
APAEnergy0.05% - 248
Avery Dennison Corp.
AVYMaterials0.05% - 249
Baxter International Inc.
BAXHealth Care0.05% - 250
BorgWarner Inc
BWAConsumer Discretionary0.05% - 251
Carlyle Group Inc.
CGFinancials0.05% - 252
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.05% - 253
Equitable Holdings Inc.
EQHFinancials0.05% - 254
Evercore, Inc. Class A
EVRFinancials0.05% - 255
Fidelity Nationa
FNFFinancials0.05% - 256
First Horizon National Corp
FHNFinancials0.05% - 257
Fox Corp. Class A
FOXACommunication Services0.05% - 258
Allegion Plc
ALLEIndustrials0.05% - 259
Hasbro Inc.
HASConsumer Discretionary0.05% - 260
Huntington Ingalls Industries Inc.
HIIIndustrials0.05% - 261
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 262
Mccormick & Co Inc.
MKCConsumer Staples0.05% - 263
Pinnacle West Capital Corp.
PNWUtilities0.05% - 264
Rpm International Inc
RPMMaterials0.05% - 265
Service Corp International
SCIHealth Care0.05% - 266
J M Smucker Co/The
SJMConsumer Staples0.05% - 267
Stifel Finl Corp
SFFinancials0.05% - 268
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 269
Webster Financial Corp
WBSFinancials0.05% - 270
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 271
Match Group Inc
MTCHCommunication Services0.04% - 272
Oge Energy Corp.
OGEUtilities0.04% - 273
Old National Bancorp/In Common Stock
ONBFinancials0.04% - 274
Old Republic International Corp
ORIFinancials0.04% - 275
Oshkosh Corp.
OSKIndustrials0.04% - 276
Owens Corning
OCMaterials0.04% - 277
Primerica Inc (pri)
PRIFinancials0.04% - 278
Range Resources Corp
RRCEnergy0.04% - 279
Ryder System Inc
RIndustrials0.04% - 280
Sei Investments Co.
SEICFinancials0.04% - 281
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 282
South State Corp
SSBFinancials0.04% - 283
Timken Co
TKRIndustrials0.04% - 284
Toro Co/the
TTCIndustrials0.04% - 285
Umb Financial Corp.
UMBFFinancials0.04% - 286
Voya Financial Inc
VOYAFinancials0.04% - 287
Watsco Inc
WSOIndustrials0.04% - 288
Wintrust Financial Corp
WTFCFinancials0.04% - 289
Cnh Industrial Nv
CNHI:ASUnknown0.04% - 290
Aes Corporation
AESUtilities0.04% - 291
American Financial Group Inc/Oh
AFGFinancials0.04% - 292
Allianz Ag
ALVConsumer Discretionary0.04% - 293
Columbia Banking System Inc Common Stock
COLBFinancials0.04% - 294
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 295
Domino's Pizza Inc
DPZConsumer Discretionary0.04% - 296
Donaldson Co Inc
DCIIndustrials0.04% - 297
Factset Research Systems Inc.
FDSInformation Technology0.04% - 298
Flowserve Corp.
FLSIndustrials0.04% - 299
Franklin Resources Inc.
BENFinancials0.04% - 300
Zions Bancorp Na
ZIONFinancials0.04% - 301
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.04% - 302
S&P500 Emini Fut Sep26
Other0.04% - 303
Invesco PLC
IVZUnknown0.04% - 304
Blue Owl Capital, Inc. Class A
OWLUnknown0.03% - 305
Axis Capital Holdings Ltd.
AXSFinancials0.03% - 306
Weatherford International Plc
WFRDEnergy0.03% - 307
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.03% - 308
Xp Inc. Class A Common Stock
XPFinancials0.03% - 309
Glacier Bancorp Inc
GBCIFinancials0.03% - 310
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.03% - 311
Hanover Insurance Group Inc
THGFinancials0.03% - 312
Hormel Foods Corp.
HRLConsumer Staples0.03% - 313
Houlihan Lokey Inc
HLIFinancials0.03% - 314
Idacorp Inc Ida
IDAUtilities0.03% - 315
Ingredion Inc
INGRMaterials0.03% - 316
Jackson Financial Inc USD
JXNFinancials0.03% - 317
Jefferies Financial Group Inc.
JEFFinancials0.03% - 318
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 319
Lear Corp.
LEAConsumer Discretionary0.03% - 320
Lincoln National Corp.
LNCFinancials0.03% - 321
Mgic Investment Corp
MTGFinancials0.03% - 322
Macy'S Inc.
MConsumer Discretionary0.03% - 323
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.03% - 324
Mosaic Co
MOSMaterials0.03% - 325
Nov Inc Common Stock
NOVEnergy0.03% - 326
National Fuel Gas Co
NFGEnergy0.03% - 327
Chord Energy Corp
OASEnergy0.03% - 328
Onemain Holdings
OMFFinancials0.03% - 329
Pbf Energy Inc
PBFEnergy0.03% - 330
Prosperity Bancshares
PBFinancials0.03% - 331
Sm Energy Co
SMEnergy0.03% - 332
Ao Smith Corp.
AOSIndustrials0.03% - 333
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.03% - 334
Tpg Inc
TPGFinancials0.03% - 335
Terex Corp
TEXIndustrials0.03% - 336
Ugi Corp
UGIUtilities0.03% - 337
United Bankshares Inc/Wv
UBSIFinancials0.03% - 338
Valley National Bancorp
VLYFinancials0.03% - 339
Viper Energy Inc Cl A
VNOMEnergy0.03% - 340
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 341
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 342
Antero Midstream Corporationam
AMEnergy0.03% - 343
Aptargroup Inc
ATRMaterials0.03% - 344
Avnet Inc
AVTInformation Technology0.03% - 345
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.03% - 346
Chemed Corp
CHEHealth Care0.03% - 347
Commerce Bancshares Inc
CBSHFinancials0.03% - 348
Conagra Brands Inc.
CAGConsumer Staples0.03% - 349
Corebridge Financial Inc
CRBGFinancials0.03% - 350
Eastman Chemical Co.
EMNMaterials0.03% - 351
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.03% - 352
First American Corporation
FAFFinancials0.03% - 353
Firstcash Inc
FCFSConsumer Discretionary0.03% - 354
Fox Corp
FOXCommunication Services0.03% - 355
GATX Corporation
GATXIndustrials0.03% - 356
ADT INC
ADTIndustrials0.02% - 357
AGCO Corporation
AGCOIndustrials0.02% - 358
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.02% - 359
Bread Financial Holdings, Inc.
BFHFinancials0.02% - 360
Archrock, Inc.
AROCEnergy0.02% - 361
Associated Banc-Corp
ASBFinancials0.02% - 362
Atlantic Union Bankshares Corp.
AUBFinancials0.02% - 363
Bank Ozk
OZKFinancials0.02% - 364
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 365
Black Hills Corp
BKHUtilities0.02% - 366
H&R Block, Inc.
HRBFinancials0.02% - 367
Brown-Forman Corp-Class B
BFBConsumer Staples0.02% - 368
Brunswick Corp
BCConsumer Discretionary0.02% - 369
Cno Financial Group Inc
CNOFinancials0.02% - 370
Cvb Financial Corp.
CVBFFinancials0.02% - 371
Cabot Corp
CBTMaterials0.02% - 372
Cal-maine Foods Inc
CALMConsumer Staples0.02% - 373
California Resources Corp Common Stock
CRCEnergy0.02% - 374
Campbell Soup Co.
CPBConsumer Staples0.02% - 375
Cathay Generalbancorp
CATYFinancials0.02% - 376
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.02% - 377
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 378
Clearway Energy, Inc., Class C
CWENUtilities0.02% - 379
Delek Us Holdings Inc
DKEnergy0.02% - 380
Eastern Bankshares Inc
EBCFinancials0.02% - 381
First Bancorp/puerto Rico
FBP:PRFinancials0.02% - 382
First Financial Bankshares Inc
FFINFinancials0.02% - 383
Fortune Brands Innovations Inc
FBINIndustrials0.02% - 384
Fulton Financial Corp
FULTFinancials0.02% - 385
Gap Inc
GAPConsumer Discretionary0.02% - 386
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.02% - 387
Amdocs Ltd.
DOXInformation Technology0.02% - 388
Essent
ESNTFinancials0.02% - 389
Noble Corp Plc Ordinary Shares
NEUnknown0.02% - 390
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.02% - 391
Genpact Ltd
G:BMUnknown0.02% - 392
Gentex Corp
GNTXConsumer Discretionary0.02% - 393
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.02% - 394
Herc Holdings Inc Com
HRIIndustrials0.02% - 395
Home Bancshares Inc/ar
HOMBFinancials0.02% - 396
Independent Bank
INDBFinancials0.02% - 397
Installed Building Products
IBPIndustrials0.02% - 398
International Bancshares Corp
IBOCFinancials0.02% - 399
Iridium Communications Inc
IRDMCommunication Services0.02% - 400
Kbr Inc
KBRIndustrials0.02% - 401
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 402
Korn Ferry
KFYIndustrials0.02% - 403
Kulicke & Soffa Industries
KLICInformation Technology0.02% - 404
Lkq Corp.
LKQConsumer Discretionary0.02% - 405
Landstar System Inc
LSTRIndustrials0.02% - 406
Lazard Inc Common Stock Usd.01
LAZFinancials0.02% - 407
Louisiana-Pacific Corp
LPXMaterials0.02% - 408
Mdu Resources
MDUUtilities0.02% - 409
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 410
Magnolia Oil & Gas Corp
MGYEnergy0.02% - 411
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 412
Matador Resources Co
MTDREnergy0.02% - 413
Meritage Corporation
MTHConsumer Discretionary0.02% - 414
Moelis & Co_None_0
MCFinancials0.02% - 415
Murphy Oil Corp
MUREnergy0.02% - 416
New Jersey Res
NJRUtilities0.02% - 417
Newmarket Corp
NEUMaterials0.02% - 418
Nexstar Media Group Inc
NXSTCommunication Services0.02% - 419
Northwestern Ene
NEWUtilities0.02% - 420
One Gas Inc
OGSUtilities0.02% - 421
Txnm Energy Inc
TXNMEnergy0.02% - 422
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 423
Piper Sandler Companies
PIPRUnknown0.02% - 424
Pool Corp.
POOLIndustrials0.02% - 425
Portland General
PORUtilities0.02% - 426
Primo Brands Corp
PRMBUnknown0.02% - 427
Rli Corp
RLIFinancials0.02% - 428
Radian Group Inc
RDNFinancials0.02% - 429
Renasant Corp.
RNSTFinancials0.02% - 430
Robert Half International Inc.
RHIIndustrials0.02% - 431
Ryan Specialty Group Holdings Inc
RYANFinancials0.02% - 432
Slm Corp
SLMFinancials0.02% - 433
Science Applications International Corp
SAICInformation Technology0.02% - 434
Selective Insurance Group Inc
SIGIFinancials0.02% - 435
Sensient Technologies Corp
SXTMaterials0.02% - 436
Servisfirst Bancshares
SFBSFinancials0.02% - 437
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 438
Sonoco Products Company
SONMaterials0.02% - 439
Spire Inc.
SRUtilities0.02% - 440
Thor Industries
THOConsumer Discretionary0.02% - 441
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 442
Universal Forest Products Inc
UFPIMaterials0.02% - 443
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 444
Vf
VFCConsumer Discretionary0.02% - 445
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 446
Victory Receivables Corp
VCTRFinancials0.02% - 447
Virtu Financial Inc Class A
VIRTFinancials0.02% - 448
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 449
Wesbanco, Inc.
WSBCFinancials0.02% - 450
Willscot Holdings Corp
WSCUnknown0.02% - 451
Graphic Packaging Holding Co
GPKMaterials0.01% - 452
Greenbrier Cos Inc/the
GBXIndustrials0.01% - 453
Greif Inc
GEFMaterials0.01% - 454
Hni Corp
HNIConsumer Discretionary0.01% - 455
Hamilton Lane Inc
HLNEFinancials0.01% - 456
Harley-Davidson
HOGConsumer Discretionary0.01% - 457
Helmerich & Payne, Inc.
HPEnergy0.01% - 458
Hilltop Holdings Inc
HTHFinancials0.01% - 459
Hope Bancorp Inc
HOPEFinancials0.01% - 460
Horace Mann Educators Corp
HMNFinancials0.01% - 461
Huntsman Corp
HUNMaterials0.01% - 462
Insperity Inc
NSPIndustrials0.01% - 463
Kb Home
KBHConsumer Discretionary0.01% - 464
Kemper Corp
KMPRFinancials0.01% - 465
Kennametal Inc
KMTIndustrials0.01% - 466
Lci Inds
LCIIConsumer Discretionary0.01% - 467
La-z-boy Inc
LZBConsumer Discretionary0.01% - 468
Leggett & Platt Inc
LEGConsumer Discretionary0.01% - 469
Manpowergroup Inc
MANIndustrials0.01% - 470
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 471
Maximus
MMSIndustrials0.01% - 472
Mercury General Corp
MCYFinancials0.01% - 473
Herman Miller Inc
MLKNConsumer Discretionary0.01% - 474
Northern Oil And Gas Inc
NOGEnergy0.01% - 475
Northwest Natural Holding Co
NWNUtilities0.01% - 476
Organon & Co
OGNHealth Care0.01% - 477
Otter Tail Corp.
OTTRIndustrials0.01% - 478
Park National Corp Common Stock
PRKFinancials0.01% - 479
Patterson-Uti Energy Inc
PTENEnergy0.01% - 480
Peabody Energy Corp
BTUEnergy0.01% - 481
Pennymac Financial Services Inc
PFSIFinancials0.01% - 482
Phinia Inc
PHINHealth Care0.01% - 483
Polaris Inc
PIIConsumer Discretionary0.01% - 484
Provident Financial Services Inc
PFSFinancials0.01% - 485
Quaker Chemical Corp.
KWRMaterials0.01% - 486
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 487
Schneider National Inc
SNDRIndustrials0.01% - 488
Scotts Miracle-Gro Company
SMGMaterials0.01% - 489
Silgan Holdings Inc
SLGNMaterials0.01% - 490
Spectrum Brands Holdings Inc
SPBConsumer Staples0.01% - 491
Stepstone Group Lp
STEPFinancials0.01% - 492
Strategic Education Inc
STRAConsumer Discretionary0.01% - 493
Tennant Co
TNCIndustrials0.01% - 494
Trinet Group Incinary
TNETIndustrials0.01% - 495
Trinity Industries Inc
TRNIndustrials0.01% - 496
Universal Corp/va
UVVConsumer Staples0.01% - 497
Universal Display Corp
OLEDMaterials0.01% - 498
Walker & Dunlop Inc
WDReal Estate0.01% - 499
Western Union Co.
WUFinancials0.01% - 500
John Wiley & Sons Inc
WLYCommunication Services0.01% - 501
Worthington Industries Inc
WORMaterials0.01% - 502
Abm Industries Inc
ABMIndustrials0.01% - 503
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 504
Albany International Corp
AINIndustrials0.01% - 505
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 506
American States Water Co
AWRUtilities0.01% - 507
Artisan Partners Asset Management, Inc.
APAMFinancials0.01% - 508
Ashland Global Holdings Inc
ASHMaterials0.01% - 509
Avient Corp
AVNTMaterials0.01% - 510
Avista Corp
AVAUtilities0.01% - 511
Bank Of Hawaii Corp
BOHFinancials0.01% - 512
Bankunited Inc
BKUFinancials0.01% - 513
Benchmark Electronics Inc
BHEInformation Technology0.01% - 514
Buckle Inc/the
BKEConsumer Discretionary0.01% - 515
California Water Service Group
CWTUtilities0.01% - 516
Century Communities Inc
CCSConsumer Discretionary0.01% - 517
Chemours Co
CCMaterials0.01% - 518
Chesapeake Utilities Corp
CPKUtilities0.01% - 519
Cohen & Steers Capital Management, Inc.
CNSFinancials0.01% - 520
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 521
Community Bank System Inc
CBUFinancials0.01% - 522
Dana Inc
DANConsumer Discretionary0.01% - 523
Dillard's Inc
DDSConsumer Discretionary0.01% - 524
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 525
Enact Holdings Inc
ACTFinancials0.01% - 526
Energizer Holdings Inc
ENRConsumer Staples0.01% - 527
FMC Corp
FMCMaterials0.01% - 528
First Commonwealth Financial Corp
FCFFinancials0.01% - 529
First Financial Bank.
FFBCFinancials0.01% - 530
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 531
First Intst Bancsyst Inc Cl A
FIBKFinancials0.01% - 532
1st Source Corp Common Stock
SRCEFinancials0.01% - 533
Flowers Foods Inc
FLOConsumer Staples0.01% - 534
Hb Fuller
FULMaterials0.01% - 535
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 536
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.01% - 537
Nomad Foods Limited Ordinary Shares
NOMD:VGConsumer Staples0.01% - 538
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.01% - 539
Super Group Sghc Ltd
SGHCConsumer Discretionary0.01% - 540
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.01% - 541
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.01% - 542
Flex Lng Ltd
0QQA:PAIndustrials0.00% - 543
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.00% - 544
Ardagh Metal Packaging Sa
AMBPMaterials0.00% - 545
Brightstar Lottery Plc
BRSL:LNUnknown0.00% - 546
Brown Forman Inc Class A
BF.AConsumer Staples0.00% - 547
Cna Financial Corp
CNAFinancials0.00% - 548
Concentrix Corporation
CNXCInformation Technology0.00% - 549
F&G Annuities & Life Inc
FGFinancials0.00% - 550
Agnt Inc
AGNTReal Estate0.00% - 551
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.00% - 552
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 553
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.00% - 554
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 555
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.00% - 556
Tfs Financial Corp Com
TFSLFinancials0.00% - 557
Weis Markets Inc
WMKConsumer Staples0.00% - 558
Wendy's Co/the
WENConsumer Discretionary0.00% - 559
Worthington Steel Inc.
WSMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.350% | ||
| 2 | Jpmorgan Chase | JPM | 3.820% | ||
| 3 | Exxon Mobil Corp. | XOM | 2.630% | ||
| 4 | Johnson & Johnson - Common | JNJ | 2.510% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.860% | ||
| 6 | Abbvie Inc. | ABBV | 1.800% | ||
| 7 | Bank of America Corp.: Financials | BAC | 1.660% | ||
| 8 | Unitedhealth Group Incorporated | UNH | 1.520% | ||
| 9 | Caterpillar, Inc. | CAT | 1.500% | ||
| 10 | Chevron Corp | CVX | 1.480% | ||
| 11 | Coca Cola Co. | KO | 1.380% | ||
| 12 | Procter & Gamble Company | PG | 1.370% | ||
| 13 | Home Depot Inc/The | HD | 1.340% | ||
| 14 | Merck & Company Inc | MRK | 1.310% | ||
| 15 | Philip Morris International Inc. | PM | 1.210% | ||
| 16 | United Technologies Corp. | RTX:MX | 1.180% | ||
| 17 | Goldman Sachs Group Inc/The | GS | 1.130% | ||
| 18 | Wells Fargo & Co. | WFC | 1.070% | ||
| 19 | Texas Instrument Inc | TXN | 1.020% | ||
| 20 | Morgan Stanley | MS | 0.960% | ||
| 21 | Oracle Corp - Common | ORCL | 0.900% | ||
| 22 | Linde Plc Ordinary Shares | LIN | 0.900% | ||
| 23 | Citigroup Inc. | C | 0.890% | ||
| 24 | International Business Machines Corp. | IBM | 0.850% | ||
| 25 | Verizon Communications Inc Vz | VZ | 0.800% | ||
| 26 | Mcdonald'S Corp | MCD | 0.780% | ||
| 27 | Amgen Inc. | AMGN | 0.780% | ||
| 28 | Pepsico Inc. | PEP | 0.770% | ||
| 29 | Nextera Energy Inc | NEE | 0.740% | ||
| 30 | Abbott Laboratories | ABT | 0.740% | ||
| 31 | Analog Devices, Inc. | ADI | 0.730% | ||
| 32 | Union Pacific Corp | UNP | 0.700% | ||
| 33 | Walt Disney Co | DIS | 0.690% | ||
| 34 | Blackrock Inc | BLK | 0.680% | ||
| 35 | Gilead Sciences | GILD | 0.660% | ||
| 36 | Eaton Corp Plc | ETN | 0.650% | ||
| 37 | AT&T Inc | T | 0.640% | ||
| 38 | Qualcomm Inc. | QCOM | 0.630% | ||
| 39 | Conocophillips Common Stock USD 0.01 | COP | 0.600% | ||
| 40 | Pfizer Inc | PFE | 0.580% | ||
| 41 | Bristol-Myers Squibb Co. | BMY | 0.540% | ||
| 42 | Cvs Health Corp. | CVS | 0.540% | ||
| 43 | Capital One Financial Corp. | COF | 0.530% | ||
| 44 | Dell Technologies Inc | DELL | 0.500% | ||
| 45 | Chubb Ltd. | CB | 0.500% | ||
| 46 | Progressive Corporation | PGR | 0.500% | ||
| 47 | Starbucks Corp | SBUX | 0.490% | ||
| 48 | Lockheed Martin Corp | LMT | 0.480% | ||
| 49 | Lowes Cos., Inc. | LOW | 0.470% | ||
| 50 | Altria Group Inc. | MO | 0.460% | ||
| 51 | Bank Of New York Mellon Corp | BK | 0.440% | ||
| 52 | Medtronic Plc Ordinary Shares | MDT | 0.440% | ||
| 53 | Southern Co. | SO | 0.430% | ||
| 54 | Automatic Data Processing, Inc. | ADP | 0.430% | ||
| 55 | Accenture PLC Cl A | ACN:IE | 0.410% | ||
| 56 | Newmont Corp Common | NEM | 0.410% | ||
| 57 | Pnc Financial Services Group Inc. | PNC | 0.410% | ||
| 58 | General Dynamics Corp. | GD | 0.400% | ||
| 59 | US Bancorp | USB | 0.400% | ||
| 60 | Duke Energy Corp | DUK | 0.400% | ||
| 61 | Blackstone Group Inc. Class A | BX | 0.390% | ||
| 62 | Cme Group, Cl A | CME | 0.390% | ||
| 63 | Marathon Petroleum Corp | MPC | 0.380% | ||
| 64 | Valero Energy | VLO | 0.380% | ||
| 65 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.370% | ||
| 66 | 3M Company | MMM | 0.370% | ||
| 67 | Johnson Controls International Plc | JCI | 0.360% | ||
| 68 | Cummins Inc. | CMI | 0.360% | ||
| 69 | Williams Cos. Inc. | WMB | 0.350% | ||
| 70 | Illinois Tool Works Inc. | ITW | 0.340% | ||
| 71 | Phillips 66 | PSX | 0.340% | ||
| 72 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.340% | ||
| 73 | Waste Mgmt | WM | 0.340% | ||
| 74 | Comcast Corp-class A Cmcsa | CMCSA | 0.340% | ||
| 75 | Emerson Electric Co. | EMR | 0.340% | ||
| 76 | Elevance Health Inc | ELV | 0.320% | ||
| 77 | Eog Resources Inc | EOG | 0.320% | ||
| 78 | Mondelez International Inc Com A Npv | MDLZ | 0.320% | ||
| 79 | The Travelers Cos, Inc. | TRV | 0.320% | ||
| 80 | United Parcel Service, Inc | UPS | 0.320% | ||
| 81 | Royal Caribbean Cruises | RCL | 0.320% | ||
| 82 | Honeywell International Inc | HON | 0.310% | ||
| 83 | Norfolk Southern Corp | NSC | 0.310% | ||
| 84 | Schlumberger Nv. | SLB | 0.300% | ||
| 85 | Cigna Corp. | CI | 0.300% | ||
| 86 | Colgate-Palmolive Co | CL | 0.290% | ||
| 87 | Northrop Grumman Corp. | NOC | 0.290% | ||
| 88 | Paccar Inc. | PCAR | 0.280% | ||
| 89 | American Electric Power Co Inc | AEP | 0.280% | ||
| 90 | Allstate Corp. | ALL | 0.270% | ||
| 91 | Fedex Corp | FDX | 0.270% | ||
| 92 | Honeywell Aerospace Inc | HONA | 0.270% | ||
| 93 | TARGET CORP | TGT | 0.270% | ||
| 94 | Hewlett Packard Enterprise Co | HPE | 0.260% | ||
| 95 | Truist Financial Corp. | TFC | 0.260% | ||
| 96 | Air Products & Chemicals Inc. | APD | 0.260% | ||
| 97 | Crh Plc - Common | CRH:LN | 0.260% | ||
| 98 | Kinder Morgan Inc./de | KMI | 0.250% | ||
| 99 | Dominion Energy Inc. | D | 0.250% | ||
| 100 | Aflac Inc. | AFL | 0.240% | ||
| 101 | Baker Hughes Co | BKR | 0.240% | ||
| 102 | TE Connectivity PLC Common Stock | TEL | 0.240% | ||
| 103 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.240% | ||
| 104 | Sempra Common Stock | SRE | 0.240% | ||
| 105 | Nucor Corp. | NUE | 0.230% | ||
| 106 | Oneok Inc. | OKE | 0.230% | ||
| 107 | Targa Resources Corp Preferred | TRGP | 0.230% | ||
| 108 | Ford Motor Co | F | 0.230% | ||
| 109 | Cardinal Health Inc. | CAH | 0.220% | ||
| 110 | Fastenal Co. | FAST | 0.220% | ||
| 111 | Rockwell Automation | ROK | 0.220% | ||
| 112 | L3Harris Technologies Inc. | LHX | 0.210% | ||
| 113 | Metlife Inc. | MET | 0.210% | ||
| 114 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.210% | ||
| 115 | Devon Energy Corporation | DVN | 0.210% | ||
| 116 | Ebay Inc. | EBAY | 0.210% | ||
| 117 | Fifth Third Bancorp | FITB | 0.210% | ||
| 118 | Ameriprise Financial Inc | AMP | 0.200% | ||
| 119 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.200% | ||
| 120 | Entergy Corp. | ETR | 0.200% | ||
| 121 | Nike Inc | NKE | 0.200% | ||
| 122 | State Street Corp. | STT | 0.200% | ||
| 123 | Xcel Energy Inc. | XEL | 0.200% | ||
| 124 | Garminltd. | GRMN | 0.200% | ||
| 125 | Becton Dickinson And Co. | BDX | 0.190% | ||
| 126 | Exelon | EXC | 0.190% | ||
| 127 | Ferguson Enterprises | FERG | 0.180% | ||
| 128 | Humana Inc. | HUM | 0.180% | ||
| 129 | Nasdaq Inc. | NDAQ | 0.170% | ||
| 130 | Occidental Petroleum Corp. | OXY | 0.170% | ||
| 131 | Prudential Financial Inc | PRU | 0.170% | ||
| 132 | Sysco Corp | SYY | 0.170% | ||
| 133 | Yum! Brands, Inc. | YUM | 0.170% | ||
| 134 | American International Gr | AIG | 0.170% | ||
| 135 | Consolidated Edison Inc | ED | 0.160% | ||
| 136 | Diamondback Energy, Inc. | FANG | 0.160% | ||
| 137 | Hartford Financial Services Group Inc. | HIG | 0.160% | ||
| 138 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.160% | ||
| 139 | M S C I Inc. | MSCI | 0.160% | ||
| 140 | Microchip Technology Inc. | MCHP | 0.160% | ||
| 141 | Pub Serv Enterp | PEG | 0.160% | ||
| 142 | Kenvue Inc | KVUE | 0.150% | ||
| 143 | Kimberly-Clark Corp. | KMB | 0.150% | ||
| 144 | M&T Bank Corp | MTB | 0.150% | ||
| 145 | Paychex, Inc. | PAYX | 0.150% | ||
| 146 | Archer-daniels D | ADM | 0.150% | ||
| 147 | Vanguard Market Liquidity Fund | CURV | 0.150% | ||
| 148 | Huntington Bancshares Inc./Oh | HBAN | 0.140% | ||
| 149 | Netapp Inc | NTAP | 0.140% | ||
| 150 | Northern Trust Corp. | NTRS | 0.140% | ||
| 151 | Wec Energy Group Inc. | WEC | 0.140% | ||
| 152 | Carnival Corporation Common Stock | CCL | 0.140% | ||
| 153 | EQT Corp. | EQT | 0.130% | ||
| 154 | Zoetis Inc, Class A | ZTS | 0.130% | ||
| 155 | Kroger Co. | KR | 0.130% | ||
| 156 | Tapestry Inc. | TPR | 0.130% | ||
| 157 | Raymond James Financial Inc. | RJF | 0.120% | ||
| 158 | Ameren Corporation Utilities | AEE | 0.120% | ||
| 159 | Atmos Energy Corp | ATO | 0.120% | ||
| 160 | Citizens Financial Group Inc. | CFG | 0.120% | ||
| 161 | Dte Energy Co. | DTE | 0.120% | ||
| 162 | American Water Works Co. Inc. | AWK | 0.110% | ||
| 163 | Centerpoint Energy Inc. | CNP | 0.110% | ||
| 164 | Cincinnati Financial Corp. | CINF | 0.110% | ||
| 165 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.110% | ||
| 166 | Dollar General Corp. | DG | 0.110% | ||
| 167 | Edison Intl | EIX | 0.110% | ||
| 168 | Eversource Energ | ES | 0.110% | ||
| 169 | Firstenergy Corp | FE | 0.110% | ||
| 170 | Halliburton Co. | HAL | 0.110% | ||
| 171 | Nrg Energy | NRG | 0.110% | ||
| 172 | Otis Worldwide | OTIS | 0.110% | ||
| 173 | Ppl Corp (Utilities) | PPL | 0.110% | ||
| 174 | Regions Financia | RF | 0.110% | ||
| 175 | Williams-sonoma Inc | WSM | 0.110% | ||
| 176 | Xylem,Inc. | XYL | 0.110% | ||
| 177 | Credicorp Ltd - Common | BAP | 0.110% | ||
| 178 | Royalty Pharma | RPRX | 0.100% | ||
| 179 | Smurfit Westrock Plc | SWR:IE | 0.100% | ||
| 180 | Ares Management Corp A | ARES | 0.100% | ||
| 181 | HP Inc | HPQ | 0.100% | ||
| 182 | Hershey Co. | HSY | 0.100% | ||
| 183 | Hubbell Inc | HUBB | 0.100% | ||
| 184 | Ppg Industries Inc. | PPG | 0.100% | ||
| 185 | T Rowe Price Grp | TROW | 0.100% | ||
| 186 | Principalfinancialgroupinc. | PFG | 0.100% | ||
| 187 | Quest Diagnostics Inc | DGX | 0.100% | ||
| 188 | Synchrony Financial | SYF | 0.100% | ||
| 189 | Verisign Inc. | VRSN | 0.100% | ||
| 190 | International Paper Co. | IP | 0.090% | ||
| 191 | Kraft Heinz Co. | KHC | 0.090% | ||
| 192 | Nisource Inc. | NI | 0.090% | ||
| 193 | Omnicom Group Inc. | OMC | 0.090% | ||
| 194 | Packaging Corp. Of America | PKG | 0.090% | ||
| 195 | Cms Energy Corp. | CMS | 0.090% | ||
| 196 | Expand Energy Corp | EXE | 0.090% | ||
| 197 | Darden Restaurants Inc. | DRI | 0.090% | ||
| 198 | Dow Inc. | DOW | 0.090% | ||
| 199 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 200 | CDW Corporation | CDW | 0.080% | ||
| 201 | Cf Industries Holdings Inc. | CF | 0.080% | ||
| 202 | Dupont De Nemours Inc Npv | DD | 0.080% | ||
| 203 | Evergy Inc. | EVRG | 0.080% | ||
| 204 | Amcor Plc Ordinary Shares | AMCR | 0.080% | ||
| 205 | General Mills In | GIS | 0.080% | ||
| 206 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 207 | Keycorp | KEY | 0.080% | ||
| 208 | Estee Lauder Cos., Inc. | EL | 0.080% | ||
| 209 | Reliance Steel & Aluminum Co. | RS | 0.080% | ||
| 210 | Snap-On Inc. | SNA | 0.080% | ||
| 211 | Southwest Airlines Co. | LUV | 0.080% | ||
| 212 | Viatris Inc. | VTRS | 0.080% | ||
| 213 | Genuine Parts Company | GPC | 0.070% | ||
| 214 | I D E X Corporation | IEX | 0.070% | ||
| 215 | Lennar Corp. Class A | LEN | 0.070% | ||
| 216 | Ovintiv Inc. | OVV | 0.070% | ||
| 217 | Permian Resource | PR | 0.070% | ||
| 218 | Southern Copper Corp | SCCO | 0.070% | ||
| 219 | Tractor Supply Co. | TSCO | 0.070% | ||
| 220 | Alliant Energy Corp. | LNT | 0.070% | ||
| 221 | Wr Berkley Corp. | WRB | 0.070% | ||
| 222 | Best Buy Co Inc | BBY | 0.070% | ||
| 223 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 224 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 225 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 226 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 227 | S&P Mid 400 Emini Sep26 | - | 0.070% | ||
| 228 | Bunge Global Sa Common Shares | BG | 0.060% | ||
| 229 | Lyondellbasell-a | LYB | 0.060% | ||
| 230 | Everest Group, Ltd. | EG | 0.060% | ||
| 231 | Global Payments Inc. | GPN | 0.060% | ||
| 232 | Hollyfrontier | DINO | 0.060% | ||
| 233 | Masco Corp. | MAS | 0.060% | ||
| 234 | Gen Digital Inc | GEN | 0.060% | ||
| 235 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.060% | ||
| 236 | Ralph Lauren Corp. Class A | RL | 0.060% | ||
| 237 | Reinsurance Group of America, Incorporated | RGA | 0.060% | ||
| 238 | Ss&C Technologies Holdings Inc. | SSNC | 0.060% | ||
| 239 | Stanley Black Decker Inc. | SWK | 0.060% | ||
| 240 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 241 | Unum Group | UNM | 0.060% | ||
| 242 | Albemarle Corp. | ALB | 0.060% | ||
| 243 | Assurant, Inc. | AIZ | 0.060% | ||
| 244 | DT Midstream Inc | DTM | 0.060% | ||
| 245 | Fedex Freight Holding Company Inc | FDXF | 0.060% | ||
| 246 | Ally Financial Inc | ALLY | 0.050% | ||
| 247 | APA Corp. | APA | 0.050% | ||
| 248 | Avery Dennison Corp. | AVY | 0.050% | ||
| 249 | Baxter International Inc. | BAX | 0.050% | ||
| 250 | BorgWarner Inc | BWA | 0.050% | ||
| 251 | Carlyle Group Inc. | CG | 0.050% | ||
| 252 | Dick's Sporting Goods Inc | DKS | 0.050% | ||
| 253 | Equitable Holdings Inc. | EQH | 0.050% | ||
| 254 | Evercore, Inc. Class A | EVR | 0.050% | ||
| 255 | Fidelity Nationa | FNF | 0.050% | ||
| 256 | First Horizon National Corp | FHN | 0.050% | ||
| 257 | Fox Corp. Class A | FOXA | 0.050% | ||
| 258 | Allegion Plc | ALLE | 0.050% | ||
| 259 | Hasbro Inc. | HAS | 0.050% | ||
| 260 | Huntington Ingalls Industries Inc. | HII | 0.050% | ||
| 261 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 262 | Mccormick & Co Inc. | MKC | 0.050% | ||
| 263 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 264 | Rpm International Inc | RPM | 0.050% | ||
| 265 | Service Corp International | SCI | 0.050% | ||
| 266 | J M Smucker Co/The | SJM | 0.050% | ||
| 267 | Stifel Finl Corp | SF | 0.050% | ||
| 268 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 269 | Webster Financial Corp | WBS | 0.050% | ||
| 270 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 271 | Match Group Inc | MTCH | 0.040% | ||
| 272 | Oge Energy Corp. | OGE | 0.040% | ||
| 273 | Old National Bancorp/In Common Stock | ONB | 0.040% | ||
| 274 | Old Republic International Corp | ORI | 0.040% | ||
| 275 | Oshkosh Corp. | OSK | 0.040% | ||
| 276 | Owens Corning | OC | 0.040% | ||
| 277 | Primerica Inc (pri) | PRI | 0.040% | ||
| 278 | Range Resources Corp | RRC | 0.040% | ||
| 279 | Ryder System Inc | R | 0.040% | ||
| 280 | Sei Investments Co. | SEIC | 0.040% | ||
| 281 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 282 | South State Corp | SSB | 0.040% | ||
| 283 | Timken Co | TKR | 0.040% | ||
| 284 | Toro Co/the | TTC | 0.040% | ||
| 285 | Umb Financial Corp. | UMBF | 0.040% | ||
| 286 | Voya Financial Inc | VOYA | 0.040% | ||
| 287 | Watsco Inc | WSO | 0.040% | ||
| 288 | Wintrust Financial Corp | WTFC | 0.040% | ||
| 289 | Cnh Industrial Nv | CNHI:AS | 0.040% | ||
| 290 | Aes Corporation | AES | 0.040% | ||
| 291 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 292 | Allianz Ag | ALV | 0.040% | ||
| 293 | Columbia Banking System Inc Common Stock | COLB | 0.040% | ||
| 294 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 295 | Domino's Pizza Inc | DPZ | 0.040% | ||
| 296 | Donaldson Co Inc | DCI | 0.040% | ||
| 297 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 298 | Flowserve Corp. | FLS | 0.040% | ||
| 299 | Franklin Resources Inc. | BEN | 0.040% | ||
| 300 | Zions Bancorp Na | ZION | 0.040% | ||
| 301 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.040% | ||
| 302 | S&P500 Emini Fut Sep26 | - | 0.040% | ||
| 303 | Invesco PLC | IVZ | 0.040% | ||
| 304 | Blue Owl Capital, Inc. Class A | OWL | 0.030% | ||
| 305 | Axis Capital Holdings Ltd. | AXS | 0.030% | ||
| 306 | Weatherford International Plc | WFRD | 0.030% | ||
| 307 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.030% | ||
| 308 | Xp Inc. Class A Common Stock | XP | 0.030% | ||
| 309 | Glacier Bancorp Inc | GBCI | 0.030% | ||
| 310 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.030% | ||
| 311 | Hanover Insurance Group Inc | THG | 0.030% | ||
| 312 | Hormel Foods Corp. | HRL | 0.030% | ||
| 313 | Houlihan Lokey Inc | HLI | 0.030% | ||
| 314 | Idacorp Inc Ida | IDA | 0.030% | ||
| 315 | Ingredion Inc | INGR | 0.030% | ||
| 316 | Jackson Financial Inc USD | JXN | 0.030% | ||
| 317 | Jefferies Financial Group Inc. | JEF | 0.030% | ||
| 318 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 319 | Lear Corp. | LEA | 0.030% | ||
| 320 | Lincoln National Corp. | LNC | 0.030% | ||
| 321 | Mgic Investment Corp | MTG | 0.030% | ||
| 322 | Macy'S Inc. | M | 0.030% | ||
| 323 | Molson Coors Brewing Co. Class B | TAP | 0.030% | ||
| 324 | Mosaic Co | MOS | 0.030% | ||
| 325 | Nov Inc Common Stock | NOV | 0.030% | ||
| 326 | National Fuel Gas Co | NFG | 0.030% | ||
| 327 | Chord Energy Corp | OAS | 0.030% | ||
| 328 | Onemain Holdings | OMF | 0.030% | ||
| 329 | Pbf Energy Inc | PBF | 0.030% | ||
| 330 | Prosperity Bancshares | PB | 0.030% | ||
| 331 | Sm Energy Co | SM | 0.030% | ||
| 332 | Ao Smith Corp. | AOS | 0.030% | ||
| 333 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.030% | ||
| 334 | Tpg Inc | TPG | 0.030% | ||
| 335 | Terex Corp | TEX | 0.030% | ||
| 336 | Ugi Corp | UGI | 0.030% | ||
| 337 | United Bankshares Inc/Wv | UBSI | 0.030% | ||
| 338 | Valley National Bancorp | VLY | 0.030% | ||
| 339 | Viper Energy Inc Cl A | VNOM | 0.030% | ||
| 340 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 341 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 342 | Antero Midstream Corporationam | AM | 0.030% | ||
| 343 | Aptargroup Inc | ATR | 0.030% | ||
| 344 | Avnet Inc | AVT | 0.030% | ||
| 345 | Booz Allen Hamilton Holding Corp. | BAH | 0.030% | ||
| 346 | Chemed Corp | CHE | 0.030% | ||
| 347 | Commerce Bancshares Inc | CBSH | 0.030% | ||
| 348 | Conagra Brands Inc. | CAG | 0.030% | ||
| 349 | Corebridge Financial Inc | CRBG | 0.030% | ||
| 350 | Eastman Chemical Co. | EMN | 0.030% | ||
| 351 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.030% | ||
| 352 | First American Corporation | FAF | 0.030% | ||
| 353 | Firstcash Inc | FCFS | 0.030% | ||
| 354 | Fox Corp | FOX | 0.030% | ||
| 355 | GATX Corporation | GATX | 0.030% | ||
| 356 | ADT INC | ADT | 0.020% | ||
| 357 | AGCO Corporation | AGCO | 0.020% | ||
| 358 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.020% | ||
| 359 | Bread Financial Holdings, Inc. | BFH | 0.020% | ||
| 360 | Archrock, Inc. | AROC | 0.020% | ||
| 361 | Associated Banc-Corp | ASB | 0.020% | ||
| 362 | Atlantic Union Bankshares Corp. | AUB | 0.020% | ||
| 363 | Bank Ozk | OZK | 0.020% | ||
| 364 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 365 | Black Hills Corp | BKH | 0.020% | ||
| 366 | H&R Block, Inc. | HRB | 0.020% | ||
| 367 | Brown-Forman Corp-Class B | BFB | 0.020% | ||
| 368 | Brunswick Corp | BC | 0.020% | ||
| 369 | Cno Financial Group Inc | CNO | 0.020% | ||
| 370 | Cvb Financial Corp. | CVBF | 0.020% | ||
| 371 | Cabot Corp | CBT | 0.020% | ||
| 372 | Cal-maine Foods Inc | CALM | 0.020% | ||
| 373 | California Resources Corp Common Stock | CRC | 0.020% | ||
| 374 | Campbell Soup Co. | CPB | 0.020% | ||
| 375 | Cathay Generalbancorp | CATY | 0.020% | ||
| 376 | Cheesecake Factory Inc/the | CAKE | 0.020% | ||
| 377 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 378 | Clearway Energy, Inc., Class C | CWEN | 0.020% | ||
| 379 | Delek Us Holdings Inc | DK | 0.020% | ||
| 380 | Eastern Bankshares Inc | EBC | 0.020% | ||
| 381 | First Bancorp/puerto Rico | FBP:PR | 0.020% | ||
| 382 | First Financial Bankshares Inc | FFIN | 0.020% | ||
| 383 | Fortune Brands Innovations Inc | FBIN | 0.020% | ||
| 384 | Fulton Financial Corp | FULT | 0.020% | ||
| 385 | Gap Inc | GAP | 0.020% | ||
| 386 | Wyndham Hotels & Resorts Inc | WH | 0.020% | ||
| 387 | Amdocs Ltd. | DOX | 0.020% | ||
| 388 | Essent | ESNT | 0.020% | ||
| 389 | Noble Corp Plc Ordinary Shares | NE | 0.020% | ||
| 390 | Golar Lng Limited Ordinary Shares | GLNG | 0.020% | ||
| 391 | Genpact Ltd | G:BM | 0.020% | ||
| 392 | Gentex Corp | GNTX | 0.020% | ||
| 393 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.020% | ||
| 394 | Herc Holdings Inc Com | HRI | 0.020% | ||
| 395 | Home Bancshares Inc/ar | HOMB | 0.020% | ||
| 396 | Independent Bank | INDB | 0.020% | ||
| 397 | Installed Building Products | IBP | 0.020% | ||
| 398 | International Bancshares Corp | IBOC | 0.020% | ||
| 399 | Iridium Communications Inc | IRDM | 0.020% | ||
| 400 | Kbr Inc | KBR | 0.020% | ||
| 401 | Kontoor Brands Inc | KTB | 0.020% | ||
| 402 | Korn Ferry | KFY | 0.020% | ||
| 403 | Kulicke & Soffa Industries | KLIC | 0.020% | ||
| 404 | Lkq Corp. | LKQ | 0.020% | ||
| 405 | Landstar System Inc | LSTR | 0.020% | ||
| 406 | Lazard Inc Common Stock Usd.01 | LAZ | 0.020% | ||
| 407 | Louisiana-Pacific Corp | LPX | 0.020% | ||
| 408 | Mdu Resources | MDU | 0.020% | ||
| 409 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 410 | Magnolia Oil & Gas Corp | MGY | 0.020% | ||
| 411 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 412 | Matador Resources Co | MTDR | 0.020% | ||
| 413 | Meritage Corporation | MTH | 0.020% | ||
| 414 | Moelis & Co_None_0 | MC | 0.020% | ||
| 415 | Murphy Oil Corp | MUR | 0.020% | ||
| 416 | New Jersey Res | NJR | 0.020% | ||
| 417 | Newmarket Corp | NEU | 0.020% | ||
| 418 | Nexstar Media Group Inc | NXST | 0.020% | ||
| 419 | Northwestern Ene | NEW | 0.020% | ||
| 420 | One Gas Inc | OGS | 0.020% | ||
| 421 | Txnm Energy Inc | TXNM | 0.020% | ||
| 422 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 423 | Piper Sandler Companies | PIPR | 0.020% | ||
| 424 | Pool Corp. | POOL | 0.020% | ||
| 425 | Portland General | POR | 0.020% | ||
| 426 | Primo Brands Corp | PRMB | 0.020% | ||
| 427 | Rli Corp | RLI | 0.020% | ||
| 428 | Radian Group Inc | RDN | 0.020% | ||
| 429 | Renasant Corp. | RNST | 0.020% | ||
| 430 | Robert Half International Inc. | RHI | 0.020% | ||
| 431 | Ryan Specialty Group Holdings Inc | RYAN | 0.020% | ||
| 432 | Slm Corp | SLM | 0.020% | ||
| 433 | Science Applications International Corp | SAIC | 0.020% | ||
| 434 | Selective Insurance Group Inc | SIGI | 0.020% | ||
| 435 | Sensient Technologies Corp | SXT | 0.020% | ||
| 436 | Servisfirst Bancshares | SFBS | 0.020% | ||
| 437 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 438 | Sonoco Products Company | SON | 0.020% | ||
| 439 | Spire Inc. | SR | 0.020% | ||
| 440 | Thor Industries | THO | 0.020% | ||
| 441 | Travel + Leisure Co. | TNL | 0.020% | ||
| 442 | Universal Forest Products Inc | UFPI | 0.020% | ||
| 443 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 444 | Vf | VFC | 0.020% | ||
| 445 | Vail Resorts Inc. | MTN | 0.020% | ||
| 446 | Victory Receivables Corp | VCTR | 0.020% | ||
| 447 | Virtu Financial Inc Class A | VIRT | 0.020% | ||
| 448 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 449 | Wesbanco, Inc. | WSBC | 0.020% | ||
| 450 | Willscot Holdings Corp | WSC | 0.020% | ||
| 451 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 452 | Greenbrier Cos Inc/the | GBX | 0.010% | ||
| 453 | Greif Inc | GEF | 0.010% | ||
| 454 | Hni Corp | HNI | 0.010% | ||
| 455 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 456 | Harley-Davidson | HOG | 0.010% | ||
| 457 | Helmerich & Payne, Inc. | HP | 0.010% | ||
| 458 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 459 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 460 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 461 | Huntsman Corp | HUN | 0.010% | ||
| 462 | Insperity Inc | NSP | 0.010% | ||
| 463 | Kb Home | KBH | 0.010% | ||
| 464 | Kemper Corp | KMPR | 0.010% | ||
| 465 | Kennametal Inc | KMT | 0.010% | ||
| 466 | Lci Inds | LCII | 0.010% | ||
| 467 | La-z-boy Inc | LZB | 0.010% | ||
| 468 | Leggett & Platt Inc | LEG | 0.010% | ||
| 469 | Manpowergroup Inc | MAN | 0.010% | ||
| 470 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 471 | Maximus | MMS | 0.010% | ||
| 472 | Mercury General Corp | MCY | 0.010% | ||
| 473 | Herman Miller Inc | MLKN | 0.010% | ||
| 474 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 475 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 476 | Organon & Co | OGN | 0.010% | ||
| 477 | Otter Tail Corp. | OTTR | 0.010% | ||
| 478 | Park National Corp Common Stock | PRK | 0.010% | ||
| 479 | Patterson-Uti Energy Inc | PTEN | 0.010% | ||
| 480 | Peabody Energy Corp | BTU | 0.010% | ||
| 481 | Pennymac Financial Services Inc | PFSI | 0.010% | ||
| 482 | Phinia Inc | PHIN | 0.010% | ||
| 483 | Polaris Inc | PII | 0.010% | ||
| 484 | Provident Financial Services Inc | PFS | 0.010% | ||
| 485 | Quaker Chemical Corp. | KWR | 0.010% | ||
| 486 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 487 | Schneider National Inc | SNDR | 0.010% | ||
| 488 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 489 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 490 | Spectrum Brands Holdings Inc | SPB | 0.010% | ||
| 491 | Stepstone Group Lp | STEP | 0.010% | ||
| 492 | Strategic Education Inc | STRA | 0.010% | ||
| 493 | Tennant Co | TNC | 0.010% | ||
| 494 | Trinet Group Incinary | TNET | 0.010% | ||
| 495 | Trinity Industries Inc | TRN | 0.010% | ||
| 496 | Universal Corp/va | UVV | 0.010% | ||
| 497 | Universal Display Corp | OLED | 0.010% | ||
| 498 | Walker & Dunlop Inc | WD | 0.010% | ||
| 499 | Western Union Co. | WU | 0.010% | ||
| 500 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 501 | Worthington Industries Inc | WOR | 0.010% | ||
| 502 | Abm Industries Inc | ABM | 0.010% | ||
| 503 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 504 | Albany International Corp | AIN | 0.010% | ||
| 505 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 506 | American States Water Co | AWR | 0.010% | ||
| 507 | Artisan Partners Asset Management, Inc. | APAM | 0.010% | ||
| 508 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 509 | Avient Corp | AVNT | 0.010% | ||
| 510 | Avista Corp | AVA | 0.010% | ||
| 511 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 512 | Bankunited Inc | BKU | 0.010% | ||
| 513 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 514 | Buckle Inc/the | BKE | 0.010% | ||
| 515 | California Water Service Group | CWT | 0.010% | ||
| 516 | Century Communities Inc | CCS | 0.010% | ||
| 517 | Chemours Co | CC | 0.010% | ||
| 518 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 519 | Cohen & Steers Capital Management, Inc. | CNS | 0.010% | ||
| 520 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 521 | Community Bank System Inc | CBU | 0.010% | ||
| 522 | Dana Inc | DAN | 0.010% | ||
| 523 | Dillard's Inc | DDS | 0.010% | ||
| 524 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 525 | Enact Holdings Inc | ACT | 0.010% | ||
| 526 | Energizer Holdings Inc | ENR | 0.010% | ||
| 527 | FMC Corp | FMC | 0.010% | ||
| 528 | First Commonwealth Financial Corp | FCF | 0.010% | ||
| 529 | First Financial Bank. | FFBC | 0.010% | ||
| 530 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 531 | First Intst Bancsyst Inc Cl A | FIBK | 0.010% | ||
| 532 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 533 | Flowers Foods Inc | FLO | 0.010% | ||
| 534 | Hb Fuller | FUL | 0.010% | ||
| 535 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 536 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.010% | ||
| 537 | Nomad Foods Limited Ordinary Shares | NOMD:VG | 0.010% | ||
| 538 | Signet Jewelers Limited Common Shares | SIG:LN | 0.010% | ||
| 539 | Super Group Sghc Ltd | SGHC | 0.010% | ||
| 540 | Perrigo Company Plc Ordinary Shares | PRGO | 0.010% | ||
| 541 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.010% | ||
| 542 | Flex Lng Ltd | 0QQA:PA | 0.000% | ||
| 543 | Del Monte Corporation Common Stock | FDP:LN | 0.000% | ||
| 544 | Ardagh Metal Packaging Sa | AMBP | 0.000% | ||
| 545 | Brightstar Lottery Plc | BRSL:LN | 0.000% | ||
| 546 | Brown Forman Inc Class A | BF.A | 0.000% | ||
| 547 | Cna Financial Corp | CNA | 0.000% | ||
| 548 | Concentrix Corporation | CNXC | 0.000% | ||
| 549 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 550 | Agnt Inc | AGNT | 0.000% | ||
| 551 | J & J Snack Foods Corp_None_0 | JJSF | 0.000% | ||
| 552 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 553 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.000% | ||
| 554 | Papa John'S International Inc | PZZA | 0.000% | ||
| 555 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.000% | ||
| 556 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 557 | Weis Markets Inc | WMK | 0.000% | ||
| 558 | Wendy's Co/the | WEN | 0.000% | ||
| 559 | Worthington Steel Inc. | WS | 0.000% |















































