VYM ETF

VYM ETF
$163.37
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AVGO is VYM's largest holding at 6.94% of the fund as of Aug 31, 2026. VYM is Vanguard High Dividend Yield ETF.

Showing top 50 of 609 holdings · as of Aug 31, 2026
VYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.94%		6.9%18,871,165$6.99BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.83%		10.8%10,846,305$3.86BFinancialsBanks
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
2.70%		13.5%16,881,607$2.72B
4
JNJ
Johnson & Johnson -
2.58%		16.0%9,774,508$2.60B
5
ABBV
AbbVie Inc.
1.83%		17.9%7,182,071$1.84B
6
CSCO
Cisco Systems Inc.
1.76%		19.6%16,026,853$1.77B
7—Bank of America Corp.:
1.65%		21.3%26,828,431$1.66B
8
CVX
Chevron Corp
1.54%		22.8%7,525,888$1.55B
9
MRK
Merck & Company Inc
1.47%		24.3%10,035,657$1.48B
10
CAT
Caterpillar, Inc.
1.46%		25.8%1,842,636$1.47B
11
UNH
Unitedhealth Group Inc
1.42%		27.2%3,662,976$1.43B
12
KO
Coca Cola Co.
1.39%		28.6%15,766,338$1.40B
13
PG
Procter & Gamble Company
1.36%		29.9%9,459,496$1.37B
14
HD
The Home Depot Inc
1.32%		31.2%4,046,402$1.33B
15
PM
Philip Morris International Inc.
1.18%		32.4%6,326,151$1.18B
16—United Technologies Corp.
1.13%		33.6%5,471,753$1.14B
17
GS
The Goldman Sachs Group Inc
1.12%		34.7%1,094,730$1.12B
18
WFC
Wells Fargo & Co.
1.07%		35.7%12,426,672$1.07B
19
ORCL
Oracle Corp -
1.03%		36.8%6,952,497$1.04B
20
TXN
Texas Instrument Inc
0.96%		37.7%3,688,773$962.44M
21
MS
Morgan Stanley
0.96%		38.7%4,546,236$969.80M
22
LIN
Linde Plc Ordinary Shares
0.91%		39.6%1,870,570$915.79M
23
C
Citigroup Inc.
0.90%		40.5%6,910,970$909.62M
24
IBM
International Business Machines Corp.
0.89%		41.4%3,816,565$892.58M
25
AMGN
Amgen Inc.
0.86%		42.3%2,019,498$868.14M
26
VZ
Verizon Communic
0.84%		43.1%16,984,116$849.55M
27
PEP
Pepsico Inc.
0.77%		43.9%5,536,880$777.05M
28—Abbot Laboratories
0.77%		44.6%7,029,126$775.73M
29
DIS
Walt Disney Co
0.77%		45.4%7,197,184$774.06M
30
MCD
Mcdonald'S Corp
0.75%		46.2%2,880,916$759.24M
31
GILD
Gilead Sciences
0.73%		46.9%5,039,515$737.48M
32
QCOM
Qualcomm Inc.
0.72%		47.6%4,279,744$729.61M
33
UNP
Union Pacific Corp
0.72%		48.3%2,407,508$723.87M
34
ADI
Analog Devices, Inc.
0.71%		49.0%1,980,021$717.04M
35
BLK
Blackrock Inc
0.71%		49.8%619,423$715.81M
36
T
AT&T Inc.
0.71%		50.5%27,481,471$711.50M
37
NEE
Nextera Energy Inc
0.69%		51.1%8,468,533$697.30M
38
PFE
Pfizer Inc
0.65%		51.8%23,098,093$657.37M
39
COP
Conocophillips
0.65%		52.4%4,946,835$655.41M
40
ETN
Eaton Corp Plc
0.63%		53.1%1,576,360$633.51M
41
BMY
Bristol-Myers Squibb Co.
0.55%		53.6%8,284,085$553.46M
42
DELL
Dell Technologies Inc
0.55%		54.2%1,220,796$556.70M
43
COF
Capital One Financial Corp.
0.54%		54.7%2,529,001$542.50M
44
NEM
Newmont Corp
0.54%		55.3%4,329,684$545.80M
45
PGR
Progressive Corp
0.51%		55.8%2,369,745$516.79M
46
SBUX
Starbucks Corp
0.49%		56.3%4,628,096$491.74M
47
CVS
Cvs Health Corp
0.49%		56.7%5,206,342$488.93M
48
CB
Chubb Ltd.
0.48%		57.2%1,427,318$483.29M
49
MDT
Medtronic Plc Ordinary Shares
0.47%		57.7%5,203,068$471.66M
50
ACN
Accenture Plc
0.47%		58.2%2,489,711$472.45M
More holdings · Pro
Not reported for this fund: share changes.
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VYM ETF All Holdings

VYM holdings total 608 positions. The top 10 holdings account for 25.8% of the fund, led by Broadcom Inc at 6.9%, Jpmorgan Chase at 3.8%, Exxonmobil Corp. at 2.7%.

VYM portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 21.0%.

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

609 of 608 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.94%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.83%
  • 3

    Exxonmobil Corp.

    XOMEnergy
    2.70%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.58%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    1.83%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.76%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    1.65%
  • 8

    Chevron Corp

    CVXEnergy
    1.54%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.47%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    1.46%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.42%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.39%
  • 13

    Procter & Gamble Company

    PGConsumer Staples
    1.36%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    1.32%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    1.18%
  • 16

    United Technologies Corp.

    RTX:MXUnknown
    1.13%
  • 17

    Goldman Sachs Group Inc/The

    GSFinancials
    1.12%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.07%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.03%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    0.96%
  • 21

    Morgan Stanley

    MSFinancials
    0.96%
  • 22

    Linde Plc Ordinary Shares

    LINMaterials
    0.91%
  • 23

    Citigroup Inc.

    CFinancials
    0.90%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    0.89%
  • 25

    Amgen Inc.

    AMGNHealth Care
    0.86%
  • 26

    Verizon Communic

    VZCommunication Services
    0.84%
  • 27

    Pepsico Inc.

    PEPConsumer Staples
    0.77%
  • 28

    Abbot Laboratories

    ABTHealth Care
    0.77%
  • 29

    Walt Disney Co

    DISCommunication Services
    0.77%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 31

    Gilead Sciences

    GILDHealth Care
    0.73%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.72%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.71%
  • 35

    Blackrock Inc

    BLKUnknown
    0.71%
  • 36

    AT&T Inc.

    TCommunication Services
    0.71%
  • 37

    Nextera Energy Inc

    NEEUtilities
    0.69%
  • 38

    Pfizer Inc

    PFEHealth Care
    0.65%
  • 39

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.65%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.63%
  • 41

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.55%
  • 42

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 43

    Capital One Financial Corp.

    COFFinancials
    0.54%
  • 44

    Newmont Corp Common

    NEMMaterials
    0.54%
  • 45

    Progressive Corporation

    PGRFinancials
    0.51%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.49%
  • 47

    Cvs Health Corp

    CVSHealth Care
    0.49%
  • 48

    Chubb Ltd.

    CBUnknown
    0.48%
  • 49

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 50

    Accenture Plc

    ACNUnknown
    0.47%
  • 51

    Altria Group Inc

    MOConsumer Staples
    0.46%
  • 52

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.46%
  • 53

    Lockheed Martin

    LMTIndustrials
    0.46%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.46%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 56

    Marathon Petroleum Corp

    MPCEnergy
    0.44%
  • 57

    Blackstone Group Inc. Class A

    BXFinancials
    0.43%
  • 58

    Valero Energy

    VLOEnergy
    0.43%
  • 59

    C M E Group Inc.

    CMEFinancials
    0.42%
  • 60

    Phillips 66

    PSXEnergy
    0.40%
  • 61

    Southern Co.

    SOUtilities
    0.40%
  • 62

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.39%
  • 63

    US Bancorp

    USBFinancials
    0.39%
  • 64

    Comcast Corp. Class A

    CMCSACommunication Services
    0.38%
  • 65

    Duke Energy Corp

    DUKUtilities
    0.38%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.38%
  • 67

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.37%
  • 68

    Williams Cos. Inc.

    WMBEnergy
    0.37%
  • 69

    Schlumberger Nv.

    SLBEnergy
    0.36%
  • 70

    3m Co.

    MMMIndustrials
    0.36%
  • 71

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

    TMUSCommunication Services
    0.35%
  • 72

    Emerson Electric Co.

    EMRIndustrials
    0.35%
  • 73

    Johnson Controls International Plc

    JCIUnknown
    0.34%
  • 74

    Waste Mgmt

    WMIndustrials
    0.33%
  • 75

    Elevance Health Inc

    ELVFinancials
    0.33%
  • 76

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 77

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 78

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 79

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 80

    Norfolk Southern Corp

    NSCIndustrials
    0.31%
  • 81

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 82

    United Parcel Service, Inc

    UPSIndustrials
    0.31%
  • 83

    Northrop Grumman Corp.

    NOCIndustrials
    0.29%
  • 84

    TARGET CORP

    TGTConsumer Discretionary
    0.29%
  • 85

    Cigna Corp.

    CIFinancials
    0.29%
  • 86

    Colgate-Palmolive Co

    CLConsumer Staples
    0.29%
  • 87

    Fedex Corp

    FDXIndustrials
    0.29%
  • 88

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.28%
  • 89

    Honeywell International Inc

    HONUnknown
    0.27%
  • 90

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.27%
  • 91

    Air Products & Chemicals Inc.

    APDMaterials
    0.27%
  • 92

    Allstate Corp.

    ALLFinancials
    0.27%
  • 93

    American Electric Power Co Inc

    AEPUtilities
    0.27%
  • 94

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 95

    Targa Resources Corp Preferred

    TRGPEnergy
    0.25%
  • 96

    Truist Financial Corp.

    TFCFinancials
    0.25%
  • 97

    Crh Plc - Common

    CRH:LNMaterials
    0.25%
  • 98

    Baker Hughes A Ge Company

    BKREnergy
    0.25%
  • 99

    Kinder Morgan Inc./de

    KMIEnergy
    0.25%
  • 100

    Oneok Inc.

    OKEEnergy
    0.24%
  • 101

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.24%
  • 102

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.23%
  • 103

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.23%
  • 104

    Dominion Energy Inc.

    DUtilities
    0.23%
  • 105

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 106

    Becton Dickinson And Co.

    BDXHealth Care
    0.22%
  • 107

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 108

    Devon Energy Corp.

    DVNEnergy
    0.22%
  • 109

    Ford Motor Co

    FConsumer Discretionary
    0.22%
  • 110

    Nucor Corp.

    NUEMaterials
    0.22%
  • 111

    Sempra Common Stock

    SREUtilities
    0.22%
  • 112

    State Street Corp.

    STTFinancials
    0.21%
  • 113

    Metlife Inc.

    METFinancials
    0.21%
  • 114

    Aflac Inc.

    AFLFinancials
    0.21%
  • 115

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 116

    Entergy Corp.

    ETRUtilities
    0.20%
  • 117

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 118

    Honeywell Aerospace Inc

    HONAUnknown
    0.20%
  • 119

    L3Harris Technologies Inc.

    LHXIndustrials
    0.20%
  • 120

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 121

    Humana Inc.

    HUMFinancials
    0.19%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 123

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 124

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 125

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 126

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 127

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 128

    Carrier Global Corporation

    CARRIndustrials
    0.18%
  • 129

    Exelon

    EXCUtilities
    0.18%
  • 130

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 131

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.17%
  • 132

    Paychex, Inc.

    PAYXIndustrials
    0.17%
  • 133

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 134

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 135

    Sysco Corp

    SYYConsumer Staples
    0.16%
  • 136

    Archer-daniels D

    ADMConsumer Staples
    0.16%
  • 137

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 138

    M S C I Inc.

    MSCIInformation Technology
    0.16%
  • 139

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 140

    American International Gr

    AIGFinancials
    0.16%
  • 141

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 142

    Pub Serv Enterp

    PEGUtilities
    0.15%
  • 143

    Diamondback Energy Inc - Common

    FANGEnergy
    0.15%
  • 144

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 145

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 146

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 147

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 148

    M&T Bank Corp

    MTBFinancials
    0.14%
  • 149

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 150

    Wec Energy Group Inc.

    WECUtilities
    0.14%
  • 151

    Zoetis  Inc .

    ZTSHealth Care
    0.13%
  • 152

    EQT Corp.

    EQTEnergy
    0.13%
  • 153

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 154

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.12%
  • 155

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 156

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 157

    Halliburton Co.

    HALEnergy
    0.12%
  • 158

    Ameren Corporation Utilities

    AEEUtilities
    0.12%
  • 159

    Raymond James Financial Inc.

    RJFFinancials
    0.12%
  • 160

    Otis Worldwide

    OTISIndustrials
    0.11%
  • 161

    Quest Diagnostics Inc

    DGXHealth Care
    0.11%
  • 162

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 163

    Xylem,Inc.

    XYLIndustrials
    0.11%
  • 164

    American Water Works Co. Inc.

    AWKUtilities
    0.11%
  • 165

    Ares Management Corp A

    ARESFinancials
    0.11%
  • 166

    Atmos Energy Corp

    ATOUtilities
    0.11%
  • 167

    Dte Energy Co.

    DTEUtilities
    0.11%
  • 168

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 169

    Eversource Energ

    ESUtilities
    0.11%
  • 170

    HP Inc

    HPQInformation Technology
    0.11%
  • 171

    Centerpoint Energy Inc.

    CNPUtilities
    0.10%
  • 172

    Cincinnati Financial Corp.

    CINFFinancials
    0.10%
  • 173

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.10%
  • 174

    Firstenergy Corp

    FEUtilities
    0.10%
  • 175

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 176

    Hubbell Inc

    HUBBIndustrials
    0.10%
  • 177

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 178

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 179

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 180

    Ppl Corp (Utilities)

    PPLUtilities
    0.10%
  • 181

    Regions Financia

    RFFinancials
    0.10%
  • 182

    Synchrony Financial

    SYFFinancials
    0.10%
  • 183

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 184

    Credicorp Ltd - Common

    BAPFinancials
    0.10%
  • 185

    Royalty Pharma

    RPRXUnknown
    0.10%
  • 186

    Smurfit Westrock

    SWUnknown
    0.10%
  • 187

    Nrg Energy

    NRGUtilities
    0.09%
  • 188

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 189

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 190

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 191

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.09%
  • 192

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 193

    Dow Inc.

    DOWMaterials
    0.09%
  • 194

    General Mills In

    GISConsumer Staples
    0.09%
  • 195

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 196

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 197

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 198

    CDW Corporation

    CDWInformation Technology
    0.08%
  • 199

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 200

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 201

    Edison Intl

    EIXUtilities
    0.08%
  • 202

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 203

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 204

    Genuine Parts Co

    GPCConsumer Discretionary
    0.08%
  • 205

    Globalpayments Inc.

    GPNInformation Technology
    0.08%
  • 206

    International Paper Co.

    IPMaterials
    0.08%
  • 207

    Keycorp

    KEYFinancials
    0.08%
  • 208

    Nisource Inc.

    NIUtilities
    0.08%
  • 209

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 210

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 211

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 212

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 213

    Viatris

    VTRSHealth Care
    0.08%
  • 214

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 215

    Ovintiv Inc.

    OVVEnergy
    0.07%
  • 216

    Permian Resource

    PREnergy
    0.07%
  • 217

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 218

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 219

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 220

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 221

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.07%
  • 222

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 223

    Dupont De Nemours Inc.

    DDMaterials
    0.07%
  • 224

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 225

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.07%
  • 226

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 227

    Markel Group Inc

    MKLFinancials
    0.07%
  • 228

    Alliant Energy Corp.

    LNTUtilities
    0.07%
  • 229

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 230

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.06%
  • 231

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 232

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 233

    Stanley Black Decker Inc.

    SWKIndustrials
    0.06%
  • 234

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 235

    Unum Group

    UNMFinancials
    0.06%
  • 236

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 237

    Everest Group, Ltd.

    EGUnknown
    0.06%
  • 238

    Apa Corp

    APAEnergy
    0.06%
  • 239

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 240

    Wr Berkley Corp.

    WRBFinancials
    0.06%
  • 241

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.06%
  • 242

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 243

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 244

    Hollyfrontier

    DINOEnergy
    0.06%
  • 245

    Masco Corp.

    MASIndustrials
    0.06%
  • 246

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.06%
  • 247

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 248

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 249

    BorgWarner Inc

    BWAConsumer Discretionary
    0.05%
  • 250

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 251

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 252

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 253

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 254

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 255

    Fidelity Nationa

    FNFFinancials
    0.05%
  • 256

    First Horizon National Corp

    FHNFinancials
    0.05%
  • 257

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 258

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 259

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 260

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 261

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 262

    Ally Financial Inc

    ALLYFinancials
    0.05%
  • 263

    Pinnacle West Corp

    PNWUtilities
    0.05%
  • 264

    Rpm International Inc

    RPMMaterials
    0.05%
  • 265

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 266

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 267

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 268

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 269

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 270

    Invesco PLC

    IVZUnknown
    0.05%
  • 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

    Owens Corning

    OCMaterials
    0.04%
  • 276

    Popular Inc

    BPOPFinancials
    0.04%
  • 277

    Primerica Inc (pri)

    PRIFinancials
    0.04%
  • 278

    Range Resources Corp

    RRCEnergy
    0.04%
  • 279

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 280

    Ryder System Inc

    RIndustrials
    0.04%
  • 281

    Sm Energy Co

    SMEnergy
    0.04%
  • 282

    Service Corp International

    SCIHealth Care
    0.04%
  • 283

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 284

    South State Corp

    SSBFinancials
    0.04%
  • 285

    Toro Co/the

    TTCIndustrials
    0.04%
  • 286

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 287

    Voya Financial Inc

    VOYAFinancials
    0.04%
  • 288

    Watsco Inc

    WSOIndustrials
    0.04%
  • 289

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 290

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 291

    Cnh Industrial Nv

    CNHUnknown
    0.04%
  • 292

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 293

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    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

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 298

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 299

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 300

    Match Group Inc

    MTCHCommunication Services
    0.04%
  • 301

    A E S Corporation, The

    AESUtilities
    0.04%
  • 302

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 303

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 304

    Mosaic Co.

    MOSMaterials
    0.03%
  • 305

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 306

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 307

    Chord Energy Corp

    OASEnergy
    0.03%
  • 308

    Onemain Holdings

    OMFFinancials
    0.03%
  • 309

    Pbf Energy Inc

    PBFEnergy
    0.03%
  • 310

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 311

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 312

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.03%
  • 313

    Tpg Inc

    TPGFinancials
    0.03%
  • 314

    Terex Corp

    TEXIndustrials
    0.03%
  • 315

    Timken Co

    TKRIndustrials
    0.03%
  • 316

    Ugi Corp

    UGIUtilities
    0.03%
  • 317

    United Bankshares Inc/Wv

    UBSIFinancials
    0.03%
  • 318

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 319

    Viper Energy Inc Cl A

    VNOMEnergy
    0.03%
  • 320

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 321

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 322

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.03%
  • 323

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 324

    Weatherford International Plc

    WFRDEnergy
    0.03%
  • 325

    Xp Inc. Class A Common Stock

    XPFinancials
    0.03%
  • 326

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.03%
  • 327

    Antero Midstream Corporationam

    AMEnergy
    0.03%
  • 328

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 329

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 330

    H&R Block Inc

    HRBFinancials
    0.03%
  • 331

    Chemed Corp

    CHEHealth Care
    0.03%
  • 332

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 333

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 334

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 335

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 336

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 337

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 338

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 339

    First American Corporation

    FAFFinancials
    0.03%
  • 340

    Firstcash Inc

    FCFSConsumer Discretionary
    0.03%
  • 341

    Fox Corp

    FOXCommunication Services
    0.03%
  • 342

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 343

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 344

    Houlihan Lokey Inc

    HLIFinancials
    0.03%
  • 345

    Idacorp Inc Ida

    IDAUtilities
    0.03%
  • 346

    Ingredion Inc

    INGRMaterials
    0.03%
  • 347

    Jackson Financial Inc USD

    JXNFinancials
    0.03%
  • 348

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 349

    Lkq Corp.

    LKQConsumer Discretionary
    0.03%
  • 350

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 351

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 352

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 353

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 354

    Matador Resources Co

    MTDREnergy
    0.03%
  • 355

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 356

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 357

    Associated Banc-Corp

    ASBFinancials
    0.02%
  • 358

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 359

    Avient Corp

    AVNTMaterials
    0.02%
  • 360

    Bank Ozk

    OZKFinancials
    0.02%
  • 361

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 362

    Black Hills Corp

    BKHUtilities
    0.02%
  • 363

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 364

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 365

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 366

    Cabot Corp

    CBTMaterials
    0.02%
  • 367

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 368

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 369

    Cathay Generalbancorp

    CATYFinancials
    0.02%
  • 370

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 371

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 372

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 373

    Delek Us Holdings Inc

    DKEnergy
    0.02%
  • 374

    Eastern Bankshares Inc

    EBCFinancials
    0.02%
  • 375

    First Bancorp/puerto Rico

    FBPFinancials
    0.02%
  • 376

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 377

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.02%
  • 378

    Fulton Financial Corp

    FULTFinancials
    0.02%
  • 379

    GATX Corporation

    GATXIndustrials
    0.02%
  • 380

    Gap Inc

    GAPConsumer Discretionary
    0.02%
  • 381

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 382

    Glacier Bancorp Inc

    GBCIFinancials
    0.02%
  • 383

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 384

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 385

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.02%
  • 386

    Helmerich & Payne, Inc.

    HPEnergy
    0.02%
  • 387

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 388

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 389

    Independent Bank

    INDBFinancials
    0.02%
  • 390

    Installed Building Products

    IBPIndustrials
    0.02%
  • 391

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 392

    Iridium Communications Inc

    IRDMCommunication Services
    0.02%
  • 393

    Kbr Inc

    KBRIndustrials
    0.02%
  • 394

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 395

    Korn Ferry

    KFYIndustrials
    0.02%
  • 396

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.02%
  • 397

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 398

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.02%
  • 399

    Louisiana-Pacific Corp

    LPXMaterials
    0.02%
  • 400

    Mdu Resources

    MDUUtilities
    0.02%
  • 401

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 402

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 403

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.02%
  • 404

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 405

    Meritage Corporation

    MTHConsumer Discretionary
    0.02%
  • 406

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 407

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 408

    ADT INC

    ADTIndustrials
    0.02%
  • 409

    Alteogen Inc

    196170:KRConsumer Staples
    0.02%
  • 410

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.02%
  • 411

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 412

    New Jersey Res

    NJRUtilities
    0.02%
  • 413

    Newmarket Corp

    NEUMaterials
    0.02%
  • 414

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.02%
  • 415

    Northwestern Ene

    NEWUtilities
    0.02%
  • 416

    One Gas Inc

    OGSUtilities
    0.02%
  • 417

    Txnm Energy Inc

    TXNMEnergy
    0.02%
  • 418

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 419

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 420

    Piper Sandler Companies

    PIPRUnknown
    0.02%
  • 421

    Pool Corp.

    POOLIndustrials
    0.02%
  • 422

    Portland General

    PORUtilities
    0.02%
  • 423

    Primo Brands Corp

    PRMBUnknown
    0.02%
  • 424

    Rli Corp

    RLIFinancials
    0.02%
  • 425

    Radian Group Inc

    RDNFinancials
    0.02%
  • 426

    Renasant Corp.

    RNSTFinancials
    0.02%
  • 427

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 428

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 429

    Slm Corp

    SLMFinancials
    0.02%
  • 430

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 431

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 432

    Sensient Technologies Corp

    SXTMaterials
    0.02%
  • 433

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 434

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 435

    Sonoco Products Company

    SONMaterials
    0.02%
  • 436

    Spire Inc.

    SRUtilities
    0.02%
  • 437

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 438

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 439

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.02%
  • 440

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 441

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 442

    Vf

    VFCConsumer Discretionary
    0.02%
  • 443

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 444

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 445

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 446

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.02%
  • 447

    Wesbanco, Inc.

    WSBCFinancials
    0.02%
  • 448

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 449

    Essent

    ESNTFinancials
    0.02%
  • 450

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.02%
  • 451

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.02%
  • 452

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.02%
  • 453

    Genpact Ltd

    G:BMUnknown
    0.02%
  • 454

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 455

    Newell Brands Inc.

    NWLConsumer Staples
    0.01%
  • 456

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 457

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 458

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.01%
  • 459

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 460

    Olin Corp

    OLNMaterials
    0.01%
  • 461

    Organon & Co

    OGNHealth Care
    0.01%
  • 462

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 463

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 464

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 465

    Peabody Energy Corp

    BTUEnergy
    0.01%
  • 466

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 467

    Phinia Inc

    PHINHealth Care
    0.01%
  • 468

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 469

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 470

    Provident Financial Services Inc

    PFSFinancials
    0.01%
  • 471

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 472

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 473

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 474

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 475

    Sjw Corp

    SJWUtilities
    0.01%
  • 476

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 477

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 478

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.01%
  • 479

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 480

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 481

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 482

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 483

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 484

    Towne Bank

    TOWNFinancials
    0.01%
  • 485

    Trinet Group Incinary

    TNETIndustrials
    0.01%
  • 486

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 487

    Trustmark Corp

    TRMKFinancials
    0.01%
  • 488

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 489

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 490

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 491

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 492

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 493

    Wendy's Co/the

    WENConsumer Discretionary
    0.01%
  • 494

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 495

    Western Union Co.

    WUFinancials
    0.01%
  • 496

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 497

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 498

    World Kinect Corp

    WKCInformation Technology
    0.01%
  • 499

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 500

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 501

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 502

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

    NTBFinancials
    0.01%
  • 503

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.01%
  • 504

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.01%
  • 505

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 506

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 507

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 508

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.01%
  • 509

    Slcmt1142

    Other
    0.01%
  • 510

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 511

    Willscot Holdings Corp

    WSCUnknown
    0.01%
  • 512

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 513

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.01%
  • 514

    American States Water Co

    AWRUtilities
    0.01%
  • 515

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.01%
  • 516

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 517

    Atkore International Group Inc

    ATKRIndustrials
    0.01%
  • 518

    Avista Corp

    AVAUtilities
    0.01%
  • 519

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 520

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 521

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 522

    Bankunited Inc

    BKUFinancials
    0.01%
  • 523

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 524

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 525

    Beacon Financial Corp

    BBTFinancials
    0.01%
  • 526

    Boise Cascade Company

    BCCMaterials
    0.01%
  • 527

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 528

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 529

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 530

    California Water Service Group

    CWTUtilities
    0.01%
  • 531

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 532

    Chemours Co

    CCMaterials
    0.01%
  • 533

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 534

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 535

    Cohen & Steers Inc

    CNSFinancials
    0.01%
  • 536

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 537

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 538

    Concentrix Corporation

    CNXCInformation Technology
    0.01%
  • 539

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 540

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 541

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 542

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 543

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 544

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 545

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 546

    FMC Corp

    FMCMaterials
    0.01%
  • 547

    First Commonwealth Financial Corp

    FCFFinancials
    0.01%
  • 548

    First Financial Bank.

    FFBCFinancials
    0.01%
  • 549

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 550

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 551

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 552

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 553

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 554

    Hb Fuller

    FULMaterials
    0.01%
  • 555

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 556

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.01%
  • 557

    Greif Inc

    GEFMaterials
    0.01%
  • 558

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 559

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 560

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 561

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 562

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 563

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 564

    Huntsman Corp

    HUNMaterials
    0.01%
  • 565

    Innospec

    IOSPMaterials
    0.01%
  • 566

    Insperity Inc

    NSPIndustrials
    0.01%
  • 567

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 568

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 569

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 570

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 571

    Kemper Corp

    KMPRFinancials
    0.01%
  • 572

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 573

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 574

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 575

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 576

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.01%
  • 577

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 578

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 579

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 580

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.01%
  • 581

    Maximus

    MMSIndustrials
    0.01%
  • 582

    Mcgrath Rentcorp

    MGRCIndustrials
    0.01%
  • 583

    Mercury General Corp

    MCYFinancials
    0.01%
  • 584

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 585

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 586

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 587

    Albany International Corp

    AINIndustrials
    0.01%
  • 588

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 589

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 590

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 591

    Agnt Inc

    AGNTReal Estate
    0.00%
  • 592

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 593

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 594

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 595

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 596

    Somnigroup International Inc

    SGIHealth Care
    0.00%
  • 597

    Tennant Co

    TNCIndustrials
    0.00%
  • 598

    Universal Corp/va

    UVVConsumer Staples
    0.00%
  • 599

    Weis Markets Inc

    WMKConsumer Staples
    0.00%
  • 600

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 601

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.00%
  • 602

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.00%
  • 603

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.00%
  • 604

    Synthetic Cash - Bbam Usd

    Other
    0.00%
  • 605

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 606

    Synthetic Cash - Pcit USD

    Other
    0.00%
  • 607

    US Dollar

    Other
    0.00%
  • 608

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 609

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.00%