HEJD ETF
VictoryShares Hedged Equity Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico, Inc. | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MRK | MRK | 1.67% | - | - | •••••• | •••••••• | •••••••• |
| 3 | 4I1 | Philip Morris International Inc. | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 4 | VZ | VZ | 1.55% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ETR | ENTERGY CORPORATION | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 6 | MO | Altria Group, Inc. | 1.50% | - | - | •••••• | •••••••• | •••••••• |
| 7 | EVRG | Evergy, Inc. | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 8 | GIS | GENERAL MILLS, INC. | 1.45% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AMCR | AMCOR PLC | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PNW | PINNACLE WEST CAPITAL CORPORATION | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FLO | FLOWERS FOODS, INC. | 1.36% | - | - | •••••• | •••••••• | •••••••• |
| 12 | T | AT&T INC. | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 13 | REYN | REYNOLDS CONSUMER PRODUCTS INC. | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 14 | KMI | KINDER MORGAN, INC. | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 15 | OMF | ONEMAIN HOLDINGS, INC. | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ES | ES | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 17 | AM | ANTERO MIDSTREAM CORPORATION | 1.23% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CWEN | CLEARWAY ENERGY, INC. | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 19 | EXC | EXC | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 20 | OGE | OGE ENERGY CORP. | 1.15% | - | - | •••••• | •••••••• | •••••••• |
HEJD ETF All Holdings
HEJD holdings total 204 positions. The top 10 holdings account for 15.3% of the fund, led by Pepsico, Inc. at 1.8%, MRK at 1.7%, Philip Morris International Inc. at 1.6%.
HEJD portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Unknown at 117.5%.
HEJD sector allocation provides a detailed breakdown. HEJD overlap tool shows how holdings compare to other funds in your portfolio.
HEJD ETF Holdings
279 of 204 holdings
- 1
Pepsico, Inc.
PEPUnknown1.79% - 2
MRK
MRKUnknown1.67% - 3
Philip Morris International Inc.
4I1Unknown1.59% - 4
VZ
VZUnknown1.55% - 5
ENTERGY CORPORATION
ETRUnknown1.50% - 6
Altria Group, Inc.
MOUnknown1.50% - 7
Evergy, Inc.
EVRGUnknown1.46% - 8
GENERAL MILLS, INC.
GISUnknown1.45% - 9
AMCOR PLC
AMCRUnknown1.38% - 10
PINNACLE WEST CAPITAL CORPORATION
PNWUnknown1.37% - 11
FLOWERS FOODS, INC.
FLOUnknown1.36% - 12
AT&T INC.
TUnknown1.30% - 13
REYNOLDS CONSUMER PRODUCTS INC.
REYNUnknown1.28% - 14
KINDER MORGAN, INC.
KMIUnknown1.27% - 15
ONEMAIN HOLDINGS, INC.
OMFUnknown1.25% - 16
ES
ESUnknown1.24% - 17
ANTERO MIDSTREAM CORPORATION
AMUnknown1.23% - 18
CLEARWAY ENERGY, INC.
CWENUnknown1.22% - 19
EXC
EXCUnknown1.17% - 20
OGE ENERGY CORP.
OGEUnknown1.15% - 21
DUKE ENERGY CORPORATION
DUKUnknown1.13% - 22
VERIZON COMMUNICATIONS INC.
BACUnknown1.03% - 23
DTE ENERGY COMPANY
DTEUnknown1.02% - 24
T. ROWE PRICE GROUP, INC.
TROWUnknown1.02% - 25
AMERICAN ELECTRIC POWER COMPANY, INC.
AEPUnknown0.98% - 26
ARCHER-DANIELS-MIDLAND COMPANY.
ADMUnknown0.98% - 27
NISOURCE INC.
NIUnknown0.97% - 28
NATIONAL FUEL GAS COMPANY
NFGUnknown0.95% - 29
APA CORPORATION
APAUnknown0.93% - 30
PPL CORPORATION
PPLUnknown0.92% - 31
SONOCO PRODUCTS COMPANY.
SONUnknown0.90% - 32
PM
PMUnknown0.90% - 33
PREMIER, INC.
PINCUnknown0.87% - 34
NORDIC AMERICAN TANKERS LIMITED
NATUnknown0.87% - 35
ALLIANT ENERGY CORPORATION
LNTUnknown0.87% - 36
JANUS HENDERSON GROUP PLC
JHGUnknown0.87% - 37
TAPESTRY, INC.
TPRUnknown0.86% - 38
PRUDENTIAL FINANCIAL, INC.
PRUUnknown0.86% - 39
UGI CORPORATION
UGIUnknown0.85% - 40
TNL
TNLUnknown0.85% - 41
NORTHERN TRUST CORPORATION
NTRSUnknown0.83% - 42
HUNTINGTON BANCSHARES INCORPORATED
HBANUnknown0.82% - 43
CVS HEALTH CORPORATION
CVSUnknown0.81% - 44
VITESSE ENERGY, INC.
VTSUnknown0.81% - 45
Dominion Energy, Inc.
DUnknown0.80% - 46
CONSOLIDATED EDISON, INC.
EDUnknown0.80% - 47
MSC INDUSTRIAL DIRECT CO., INC.
MSMUnknown0.80% - 48
HELMERICH & PAYNE, INC.
HPUnknown0.80% - 49
CITIZENS FINANCIAL GROUP, INC.
CFGUnknown0.78% - 50
AFG
AFGUnknown0.78% - 51
FIRST HAWAIIAN, INC.
FHBUnknown0.77% - 52
THE WESTERN UNION COMPANY
W3UUnknown0.77% - 53
FHN
FHNUnknown0.73% - 54
EXELON CORPORATION
PEOUnknown0.73% - 55
MEDTRONIC PUBLIC LIMITED COMPANY
MDTUnknown0.72% - 56
MDT:IE
MDT:IEUnknown0.72% - 57
Truist Financial Corporation
TFCUnknown0.72% - 58
FIRST HORIZON CORPORATION
FT2Unknown0.71% - 59
CMA
CMAUnknown0.71% - 60
NEXSTAR MEDIA GROUP, INC.
NXSTUnknown0.70% - 61
TGT
TGTUnknown0.70% - 62
NOBLE CORPORATION PLC
NEUnknown0.69% - 63
BC
BCUnknown0.69% - 64
CONAGRA BRANDS, INC.
CAGUnknown0.68% - 65
DOW INC.
DOWUnknown0.67% - 66
AMGEN INC.
AMGNUnknown0.67% - 67
S P 500 EMINI FUTURE JUN25
Unknown0.67% - 68
PFIZER INC.
PFEUnknown0.66% - 69
BG
BGUnknown0.66% - 70
RUSSELL 2000 MINI INDEX FUTURE JUN25
Unknown0.65% - 71
EASTMAN CHEMICAL COMPANY
EMNUnknown0.65% - 72
THE J. M. SMUCKER COMPANY
SJMUnknown0.64% - 73
THE CLOROX COMPANY
CLXUnknown0.64% - 74
TRAVEL + LEISURE CO.
WD5AUnknown0.63% - 75
CMS ENERGY CORPORATION
CMSUnknown0.62% - 76
MANPOWERGROUP INC.
MANUnknown0.62% - 77
0RPW:LN
0RPW:LNUnknown0.60% - 78
KIMBERLY-CLARK CORPORATION
KMBUnknown0.59% - 79
REGIONS FINANCIAL CORPORATION
RFUnknown0.59% - 80
MOLSON COORS BEVERAGE COMPANY
TAPUnknown0.57% - 81
Spire Inc.
SRUnknown0.55% - 82
AVISTA CORPORATION
AVAUnknown0.55% - 83
HORMEL FOODS CORPORATION
HRLUnknown0.54% - 84
KENVUE INC.
KVUEUnknown0.54% - 85
ABBVIE INC.
ABBVUnknown0.54% - 86
EXXON MOBIL CORPORATION
XOMUnknown0.54% - 87
HAS
HASUnknown0.52% - 88
HPQ
HPQUnknown0.51% - 89
SMG
SMGUnknown0.51% - 90
BLACK HILLS CORPORATION
BKHUnknown0.50% - 91
PSX
PSXUnknown0.50% - 92
THE PNC FINANCIAL SERVICES GROUP, INC.
PNCUnknown0.49% - 93
NORTHWESTERN ENERGY GROUP, INC.
NWEUnknown0.48% - 94
BRISTOL-MYERS SQUIBB CO
BMYUnknown0.48% - 95
NORTHWEST BANCSHARES, INC.
NWBIUnknown0.48% - 96
GENCO SHIPPING & TRADING LIMITED
GNKUnknown0.48% - 97
TXNM Energy, Inc.
TXNMUnknown0.47% - 98
OZK
OZKUnknown0.47% - 99
FIFTH THIRD BANCORP
FITBUnknown0.46% - 100
Banco Latinoamericano de Comercio Exterior, S.A.
BLXUnknown0.46% - 101
INSW
INSWUnknown0.46% - 102
TYSON FOODS, INCORPORATED
TSNUnknown0.46% - 103
Coterra Energy Inc.
CTRAUnknown0.45% - 104
ORGANON & CO.
OGNUnknown0.45% - 105
The Bank of N.T. Butterfield & Son Limited
NTBUnknown0.44% - 106
DHT HOLDINGS, INC.
DHTUnknown0.44% - 107
JOHNSON & JOHNSON
JNJUnknown0.43% - 108
SCORPIO TANKERS INC.
STNGUnknown0.43% - 109
HAL
HALUnknown0.43% - 110
PFG
PFGUnknown0.43% - 111
FORD MOTOR COMPANY
FUnknown0.42% - 112
ARTISAN PARTNERS ASSET MANAGEMENT INC.
APAMUnknown0.42% - 113
ETHAN ALLEN INTERIORS INC.
ETDUnknown0.42% - 114
GILEAD SCIENCES, INC.
GILDUnknown0.41% - 115
CAL-MAINE FOODS, INC.
CALMUnknown0.41% - 116
NEW JERSEY RESOURCES CORPORATION
NJRUnknown0.40% - 117
NORTHWEST NATURAL HOLDING COMPANY
NWNUnknown0.40% - 118
WEC
WECUnknown0.40% - 119
WU
WUUnknown0.40% - 120
OMNICOM GROUP INC.
OMCUnknown0.40% - 121
VIATRIS INC.
VTRSUnknown0.39% - 122
BAXTER INTERNATIONAL INC.
BAXUnknown0.37% - 123
EDISON INTERNATIONAL
EIXUnknown0.37% - 124
CENTRAL PACIFIC FINANCIAL CORP.
CPFUnknown0.37% - 125
THE BUCKLE, INC.
BKEUnknown0.37% - 126
DARDEN RESTAURANTS, INC.
DRIUnknown0.36% - 127
SAFETY INSURANCE GROUP, INC.
SAFTUnknown0.36% - 128
B&G FOODS, INC.
DHRUnknown0.35% - 129
HANMI FINANCIAL CORPORATION
HAFCUnknown0.35% - 130
CMCSA
CMCSAUnknown0.35% - 131
SYNOVUS FINANCIAL CORP.
SNVUnknown0.34% - 132
ONE GAS, INC.
OGSUnknown0.34% - 133
SHOO
SHOOUnknown0.34% - 134
FDP:LN
FDP:LNUnknown0.34% - 135
XRAY
XRAYUnknown0.32% - 136
SWKS
SWKSUnknown0.32% - 137
THE CAMPBELL'S COMPANY
CPBUnknown0.32% - 138
FRESH DEL MONTE PRODUCE INC.
FDPUnknown0.31% - 139
FIDELITY NATIONAL FINANCIAL, INC.
FNFUnknown0.31% - 140
IGT
IGTUnknown0.31% - 141
SPARTANNASH COMPANY
SRJUnknown0.31% - 142
PERRIGO COMPANY PUBLIC LIMITED COMPANY
PRGOUnknown0.30% - 143
LyondellBasell Industries N.V.
LYBUnknown0.29% - 144
SOUTHWEST GAS HOLDINGS, INC.
SWXUnknown0.29% - 145
STANDARD MOTOR PRODUCTS, INC.
SMPUnknown0.28% - 146
SITIO ROYALTIES CORP.
STRUnknown0.28% - 147
MACY'S, INC.
MUnknown0.27% - 148
UNITED BANKSHARES, INC.
UBSIUnknown0.27% - 149
UPBOUND GROUP, INC.
UPBDUnknown0.27% - 150
KAISER ALUMINUM CORPORATION
KALUUnknown0.27% - 151
COMPASS DIVERSIFIED HOLDINGS
CODIUnknown0.26% - 152
THE KRAFT HEINZ COMPANY
KHCUnknown0.26% - 153
INVESCO LTD
IVZUnknown0.26% - 154
KODIAK GAS SERVICES, INC.
KGSUnknown0.26% - 155
DOUGLAS DYNAMICS, INC.
PLOWUnknown0.26% - 156
NAVI
NAVIUnknown0.26% - 157
SLB
SLBUnknown0.26% - 158
HERITAGE FINANCIAL CORPORATION
HFWAUnknown0.25% - 159
SOUTHSIDE BANCSHARES, INC.
SBSIUnknown0.24% - 160
HP INC.
7HPUnknown0.24% - 161
AMBP:LU
AMBP:LUUnknown0.24% - 162
ONEOK, INC.
OKEUnknown0.23% - 163
Ardagh Metal Packaging S.A.
AMBPUnknown0.22% - 164
HOPE BANCORP, INC.
HOPEUnknown0.22% - 165
CVB FINANCIAL CORP.
CVBFUnknown0.22% - 166
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZIONUnknown0.22% - 167
ASH
ASHUnknown0.22% - 168
SFL CORPORATION LTD.
SFLUnknown0.21% - 169
TEGNA INC.
TGNAUnknown0.21% - 170
GREIF, INC.
GEFUnknown0.20% - 171
COP
COPUnknown0.20% - 172
BTU
BTUUnknown0.20% - 173
VRTS
VRTSUnknown0.20% - 174
SOLARIS ENERGY INFRASTRUCTURE, INC.
SEIUnknown0.19% - 175
VAIL RESORTS, INC.
MTNUnknown0.19% - 176
Lazard, Inc.
LAZUnknown0.19% - 177
RILEY EXPLORATION PERMIAN, INC.
REPXUnknown0.19% - 178
WHIRLPOOL CORPORATION
WHRUnknown0.18% - 179
GOLAR LNG LIMITED
G2OUnknown0.18% - 180
SIMMONS FIRST NATIONAL CORPORATION
SFNCUnknown0.18% - 181
DANA INCORPORATED
4DHUnknown0.18% - 182
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
HASIUnknown0.18% - 183
RESOURCES CONNECTION, INC.
RCOUnknown0.17% - 184
DAN
DANUnknown0.17% - 185
PZZA
PZZAUnknown0.17% - 186
GOLDEN OCEAN GROUP LIMITED.
GOGLUnknown0.16% - 187
DINE BRANDS GLOBAL, INC.
IHPUnknown0.16% - 188
UNITED PARCEL SERVICE, INC.
UPSUnknown0.16% - 189
ARCHROCK INC.
AROCUnknown0.16% - 190
LEA
LEAUnknown0.16% - 191
KFRC
KFRCUnknown0.16% - 192
VRT
VRTUnknown0.16% - 193
HAVERTY FURNITURE COMPANIES, INC.
HVTUnknown0.16% - 194
MYERS INDUSTRIES, INC.
MYEUnknown0.15% - 195
KINETIK HOLDINGS INC.
KNTKUnknown0.15% - 196
MURPHY OIL CORPORATION
MURUnknown0.15% - 197
HUNTSMAN CORPORATION
HUNUnknown0.15% - 198
TRINITY INDUSTRIES, INC.
TRNUnknown0.15% - 199
SANDRIDGE ENERGY, INC.
SA2DUnknown0.14% - 200
FIRST INTERSTATE BANCSYSTEM, INC.
FIBKUnknown0.14% - 201
MOELIS & COMPANY
MCUnknown0.14% - 202
UNIVERSAL CORPORATION
UVVUnknown0.14% - 203
MILLERKNOLL, INC.
MLKNUnknown0.14% - 204
OAS
OASUnknown0.14% - 205
POLARIS INC.
PIIUnknown0.14% - 206
BERRY CORPORATION (BRY)
BRYUnknown0.14% - 207
CISCO SYSTEMS, INC.
CSCOUnknown0.13% - 208
DIME COMMUNITY BANCSHARES, INC.
DCOMUnknown0.13% - 209
KENNAMETAL INC.
KMTUnknown0.13% - 210
FMC CORPORATION
FMCUnknown0.13% - 211
GR
GRUnknown0.13% - 212
VLO
VLOUnknown0.13% - 213
INTERNATIONAL GAME TECHNOLOGY PLC
BRSLUnknown0.12% - 214
ARDMORE SHIPPING CORPORATION
ASCUnknown0.12% - 215
Gray Media, Inc
GTNUnknown0.12% - 216
AEO
AEOUnknown0.12% - 217
BEST BUY CO., INC.
BBYUnknown0.11% - 218
PORTLAND GENERAL ELECTRIC COMPANY
PORUnknown0.11% - 219
RYERSON HOLDING CORPORATION
RYIUnknown0.11% - 220
GDEN
GDENUnknown0.11% - 221
VLY
VLYUnknown0.11% - 222
CMRE:MH
CMRE:MHUnknown0.11% - 223
WK KELLOGG CO
KLGUnknown0.11% - 224
COSTAMARE INC.
CMREUnknown0.11% - 225
MIDDLESEX WATER COMPANY
MSEXUnknown0.10% - 226
CARTER'S, INC.
CRIUnknown0.10% - 227
CSG SYSTEMS INTERNATIONAL, INC.
CSGSUnknown0.10% - 228
JOHN WILEY & SONS, INC.
WLYUnknown0.10% - 229
Otter Tail Corporation
OTTRUnknown0.10% - 230
CRC
CRCUnknown0.10% - 231
CPK
CPKUnknown0.10% - 232
HOG
HOGUnknown0.10% - 233
SM
SMUnknown0.10% - 234
SPB
SPBUnknown0.10% - 235
USB
USBUnknown0.10% - 236
PAX
PAXUnknown0.10% - 237
STEELCASE INC.
SCSUnknown0.10% - 238
SJW GROUP
HTOUnknown0.10% - 239
PLAYTIKA HOLDING CORP.
PLTKUnknown0.09% - 240
PEOPLES BANCORP INC.
PEBOUnknown0.09% - 241
SUNCOKE ENERGY, INC.
SXCUnknown0.09% - 242
DELUXE CORPORATION
DLXUnknown0.09% - 243
LCI INDUSTRIES
LCIIUnknown0.09% - 244
PITNEY BOWES INC.
PBIUnknown0.09% - 245
EMBECTA CORP.
EMBCUnknown0.09% - 246
AMERICAN STATES WATER COMPANY
AWRUnknown0.09% - 247
CWT
CWTUnknown0.09% - 248
LBRT
LBRTUnknown0.09% - 249
MTH
MTHUnknown0.09% - 250
PFS
PFSUnknown0.09% - 251
UTL
UTLUnknown0.09% - 252
SFL:BM
SFL:BMUnknown0.09% - 253
GBX
GBXUnknown0.09% - 254
SJW
SJWUnknown0.09% - 255
RAMACO RESOURCES, INC.
METCUnknown0.09% - 256
MONRO, INC.
MNROUnknown0.09% - 257
VAALCO ENERGY, INC.
EGYUnknown0.09% - 258
SINCLAIR, INC.
SBGIUnknown0.09% - 259
Energizer Holdings, Inc.
ENRUnknown0.08% - 260
NORTHERN OIL AND GAS, INC.
NOGUnknown0.08% - 261
Kontoor Brands, Inc.
KTBUnknown0.08% - 262
AVNT
AVNTUnknown0.08% - 263
SCL
SCLUnknown0.08% - 264
SLVM
SLVMUnknown0.08% - 265
WGO
WGOUnknown0.08% - 266
VSH
VSHUnknown0.08% - 267
WKC
WKCUnknown0.08% - 268
JOHN B. SANFILIPPO & SON, INC.
JBSSUnknown0.08% - 269
THE CHEESECAKE FACTORY INCORPORATED
CAKEUnknown0.07% - 270
BLOOMIN' BRANDS, INC.
BLMNUnknown0.07% - 271
EPC
EPCUnknown0.07% - 272
CRESCENT ENERGY COMPANY
CRGYUnknown0.06% - 273
WOLVERINE WORLD WIDE, INC.
WWWUnknown0.06% - 274
ASIX
ASIXUnknown0.06% - 275
INVESCO GOVERNMENT & AGENCY PORTFOLIO
AGPXXUnknown0.03% - 276
MSILF Government Portfolio
MVRXXUnknown0.03% - 277
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
FGTXXUnknown0.03% - 278
HSBC US GOVERNMENT MONEY MARKET FUND
HGIXXUnknown0.03% - 279
NASDAQ 100 E MINI FUTURE JUN25
Unknown-2.66%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pepsico, Inc. | PEP | 1.790% | ||
| 2 | MRK | MRK | 1.670% | ||
| 3 | Philip Morris International Inc. | 4I1 | 1.588% | ||
| 4 | VZ | VZ | 1.550% | ||
| 5 | ENTERGY CORPORATION | ETR | 1.505% | ||
| 6 | Altria Group, Inc. | MO | 1.500% | ||
| 7 | Evergy, Inc. | EVRG | 1.460% | ||
| 8 | GENERAL MILLS, INC. | GIS | 1.450% | ||
| 9 | AMCOR PLC | AMCR | 1.380% | ||
| 10 | PINNACLE WEST CAPITAL CORPORATION | PNW | 1.370% | ||
| 11 | FLOWERS FOODS, INC. | FLO | 1.360% | ||
| 12 | AT&T INC. | T | 1.300% | ||
| 13 | REYNOLDS CONSUMER PRODUCTS INC. | REYN | 1.280% | ||
| 14 | KINDER MORGAN, INC. | KMI | 1.270% | ||
| 15 | ONEMAIN HOLDINGS, INC. | OMF | 1.250% | ||
| 16 | ES | ES | 1.240% | ||
| 17 | ANTERO MIDSTREAM CORPORATION | AM | 1.230% | ||
| 18 | CLEARWAY ENERGY, INC. | CWEN | 1.220% | ||
| 19 | EXC | EXC | 1.170% | ||
| 20 | OGE ENERGY CORP. | OGE | 1.150% | ||
| 21 | DUKE ENERGY CORPORATION | DUK | 1.130% | ||
| 22 | VERIZON COMMUNICATIONS INC. | BAC | 1.033% | ||
| 23 | DTE ENERGY COMPANY | DTE | 1.020% | ||
| 24 | T. ROWE PRICE GROUP, INC. | TROW | 1.020% | ||
| 25 | AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 0.980% | ||
| 26 | ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 0.980% | ||
| 27 | NISOURCE INC. | NI | 0.974% | ||
| 28 | NATIONAL FUEL GAS COMPANY | NFG | 0.955% | ||
| 29 | APA CORPORATION | APA | 0.930% | ||
| 30 | PPL CORPORATION | PPL | 0.918% | ||
| 31 | SONOCO PRODUCTS COMPANY. | SON | 0.900% | ||
| 32 | PM | PM | 0.900% | ||
| 33 | PREMIER, INC. | PINC | 0.870% | ||
| 34 | NORDIC AMERICAN TANKERS LIMITED | NAT | 0.870% | ||
| 35 | ALLIANT ENERGY CORPORATION | LNT | 0.868% | ||
| 36 | JANUS HENDERSON GROUP PLC | JHG | 0.867% | ||
| 37 | TAPESTRY, INC. | TPR | 0.864% | ||
| 38 | PRUDENTIAL FINANCIAL, INC. | PRU | 0.855% | ||
| 39 | UGI CORPORATION | UGI | 0.850% | ||
| 40 | TNL | TNL | 0.850% | ||
| 41 | NORTHERN TRUST CORPORATION | NTRS | 0.830% | ||
| 42 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.820% | ||
| 43 | CVS HEALTH CORPORATION | CVS | 0.810% | ||
| 44 | VITESSE ENERGY, INC. | VTS | 0.810% | ||
| 45 | Dominion Energy, Inc. | D | 0.804% | ||
| 46 | CONSOLIDATED EDISON, INC. | ED | 0.800% | ||
| 47 | MSC INDUSTRIAL DIRECT CO., INC. | MSM | 0.800% | ||
| 48 | HELMERICH & PAYNE, INC. | HP | 0.800% | ||
| 49 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.780% | ||
| 50 | AFG | AFG | 0.780% | ||
| 51 | FIRST HAWAIIAN, INC. | FHB | 0.770% | ||
| 52 | THE WESTERN UNION COMPANY | W3U | 0.767% | ||
| 53 | FHN | FHN | 0.730% | ||
| 54 | EXELON CORPORATION | PEO | 0.729% | ||
| 55 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 0.721% | ||
| 56 | MDT:IE | MDT:IE | 0.720% | ||
| 57 | Truist Financial Corporation | TFC | 0.719% | ||
| 58 | FIRST HORIZON CORPORATION | FT2 | 0.711% | ||
| 59 | CMA | CMA | 0.710% | ||
| 60 | NEXSTAR MEDIA GROUP, INC. | NXST | 0.700% | ||
| 61 | TGT | TGT | 0.700% | ||
| 62 | NOBLE CORPORATION PLC | NE | 0.690% | ||
| 63 | BC | BC | 0.690% | ||
| 64 | CONAGRA BRANDS, INC. | CAG | 0.680% | ||
| 65 | DOW INC. | DOW | 0.671% | ||
| 66 | AMGEN INC. | AMGN | 0.670% | ||
| 67 | S P 500 EMINI FUTURE JUN25 | - | 0.666% | ||
| 68 | PFIZER INC. | PFE | 0.660% | ||
| 69 | BG | BG | 0.660% | ||
| 70 | RUSSELL 2000 MINI INDEX FUTURE JUN25 | - | 0.651% | ||
| 71 | EASTMAN CHEMICAL COMPANY | EMN | 0.650% | ||
| 72 | THE J. M. SMUCKER COMPANY | SJM | 0.644% | ||
| 73 | THE CLOROX COMPANY | CLX | 0.640% | ||
| 74 | TRAVEL + LEISURE CO. | WD5A | 0.630% | ||
| 75 | CMS ENERGY CORPORATION | CMS | 0.621% | ||
| 76 | MANPOWERGROUP INC. | MAN | 0.618% | ||
| 77 | 0RPW:LN | 0RPW:LN | 0.600% | ||
| 78 | KIMBERLY-CLARK CORPORATION | KMB | 0.590% | ||
| 79 | REGIONS FINANCIAL CORPORATION | RF | 0.590% | ||
| 80 | MOLSON COORS BEVERAGE COMPANY | TAP | 0.570% | ||
| 81 | Spire Inc. | SR | 0.550% | ||
| 82 | AVISTA CORPORATION | AVA | 0.550% | ||
| 83 | HORMEL FOODS CORPORATION | HRL | 0.541% | ||
| 84 | KENVUE INC. | KVUE | 0.540% | ||
| 85 | ABBVIE INC. | ABBV | 0.540% | ||
| 86 | EXXON MOBIL CORPORATION | XOM | 0.538% | ||
| 87 | HAS | HAS | 0.520% | ||
| 88 | HPQ | HPQ | 0.510% | ||
| 89 | SMG | SMG | 0.510% | ||
| 90 | BLACK HILLS CORPORATION | BKH | 0.500% | ||
| 91 | PSX | PSX | 0.500% | ||
| 92 | THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0.490% | ||
| 93 | NORTHWESTERN ENERGY GROUP, INC. | NWE | 0.483% | ||
| 94 | BRISTOL-MYERS SQUIBB CO | BMY | 0.480% | ||
| 95 | NORTHWEST BANCSHARES, INC. | NWBI | 0.480% | ||
| 96 | GENCO SHIPPING & TRADING LIMITED | GNK | 0.480% | ||
| 97 | TXNM Energy, Inc. | TXNM | 0.472% | ||
| 98 | OZK | OZK | 0.470% | ||
| 99 | FIFTH THIRD BANCORP | FITB | 0.460% | ||
| 100 | Banco Latinoamericano de Comercio Exterior, S.A. | BLX | 0.460% | ||
| 101 | INSW | INSW | 0.460% | ||
| 102 | TYSON FOODS, INCORPORATED | TSN | 0.459% | ||
| 103 | Coterra Energy Inc. | CTRA | 0.450% | ||
| 104 | ORGANON & CO. | OGN | 0.447% | ||
| 105 | The Bank of N.T. Butterfield & Son Limited | NTB | 0.440% | ||
| 106 | DHT HOLDINGS, INC. | DHT | 0.440% | ||
| 107 | JOHNSON & JOHNSON | JNJ | 0.430% | ||
| 108 | SCORPIO TANKERS INC. | STNG | 0.430% | ||
| 109 | HAL | HAL | 0.430% | ||
| 110 | PFG | PFG | 0.430% | ||
| 111 | FORD MOTOR COMPANY | F | 0.420% | ||
| 112 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | APAM | 0.420% | ||
| 113 | ETHAN ALLEN INTERIORS INC. | ETD | 0.420% | ||
| 114 | GILEAD SCIENCES, INC. | GILD | 0.410% | ||
| 115 | CAL-MAINE FOODS, INC. | CALM | 0.410% | ||
| 116 | NEW JERSEY RESOURCES CORPORATION | NJR | 0.400% | ||
| 117 | NORTHWEST NATURAL HOLDING COMPANY | NWN | 0.400% | ||
| 118 | WEC | WEC | 0.400% | ||
| 119 | WU | WU | 0.400% | ||
| 120 | OMNICOM GROUP INC. | OMC | 0.398% | ||
| 121 | VIATRIS INC. | VTRS | 0.390% | ||
| 122 | BAXTER INTERNATIONAL INC. | BAX | 0.372% | ||
| 123 | EDISON INTERNATIONAL | EIX | 0.370% | ||
| 124 | CENTRAL PACIFIC FINANCIAL CORP. | CPF | 0.370% | ||
| 125 | THE BUCKLE, INC. | BKE | 0.370% | ||
| 126 | DARDEN RESTAURANTS, INC. | DRI | 0.360% | ||
| 127 | SAFETY INSURANCE GROUP, INC. | SAFT | 0.358% | ||
| 128 | B&G FOODS, INC. | DHR | 0.352% | ||
| 129 | HANMI FINANCIAL CORPORATION | HAFC | 0.350% | ||
| 130 | CMCSA | CMCSA | 0.350% | ||
| 131 | SYNOVUS FINANCIAL CORP. | SNV | 0.341% | ||
| 132 | ONE GAS, INC. | OGS | 0.340% | ||
| 133 | SHOO | SHOO | 0.340% | ||
| 134 | FDP:LN | FDP:LN | 0.340% | ||
| 135 | XRAY | XRAY | 0.320% | ||
| 136 | SWKS | SWKS | 0.320% | ||
| 137 | THE CAMPBELL'S COMPANY | CPB | 0.319% | ||
| 138 | FRESH DEL MONTE PRODUCE INC. | FDP | 0.311% | ||
| 139 | FIDELITY NATIONAL FINANCIAL, INC. | FNF | 0.310% | ||
| 140 | IGT | IGT | 0.310% | ||
| 141 | SPARTANNASH COMPANY | SRJ | 0.307% | ||
| 142 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | PRGO | 0.300% | ||
| 143 | LyondellBasell Industries N.V. | LYB | 0.290% | ||
| 144 | SOUTHWEST GAS HOLDINGS, INC. | SWX | 0.290% | ||
| 145 | STANDARD MOTOR PRODUCTS, INC. | SMP | 0.280% | ||
| 146 | SITIO ROYALTIES CORP. | STR | 0.279% | ||
| 147 | MACY'S, INC. | M | 0.270% | ||
| 148 | UNITED BANKSHARES, INC. | UBSI | 0.270% | ||
| 149 | UPBOUND GROUP, INC. | UPBD | 0.270% | ||
| 150 | KAISER ALUMINUM CORPORATION | KALU | 0.270% | ||
| 151 | COMPASS DIVERSIFIED HOLDINGS | CODI | 0.261% | ||
| 152 | THE KRAFT HEINZ COMPANY | KHC | 0.260% | ||
| 153 | INVESCO LTD | IVZ | 0.260% | ||
| 154 | KODIAK GAS SERVICES, INC. | KGS | 0.260% | ||
| 155 | DOUGLAS DYNAMICS, INC. | PLOW | 0.260% | ||
| 156 | NAVI | NAVI | 0.260% | ||
| 157 | SLB | SLB | 0.260% | ||
| 158 | HERITAGE FINANCIAL CORPORATION | HFWA | 0.250% | ||
| 159 | SOUTHSIDE BANCSHARES, INC. | SBSI | 0.245% | ||
| 160 | HP INC. | 7HP | 0.243% | ||
| 161 | AMBP:LU | AMBP:LU | 0.240% | ||
| 162 | ONEOK, INC. | OKE | 0.230% | ||
| 163 | Ardagh Metal Packaging S.A. | AMBP | 0.223% | ||
| 164 | HOPE BANCORP, INC. | HOPE | 0.222% | ||
| 165 | CVB FINANCIAL CORP. | CVBF | 0.220% | ||
| 166 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | 0.220% | ||
| 167 | ASH | ASH | 0.220% | ||
| 168 | SFL CORPORATION LTD. | SFL | 0.212% | ||
| 169 | TEGNA INC. | TGNA | 0.205% | ||
| 170 | GREIF, INC. | GEF | 0.200% | ||
| 171 | COP | COP | 0.200% | ||
| 172 | BTU | BTU | 0.200% | ||
| 173 | VRTS | VRTS | 0.200% | ||
| 174 | SOLARIS ENERGY INFRASTRUCTURE, INC. | SEI | 0.192% | ||
| 175 | VAIL RESORTS, INC. | MTN | 0.190% | ||
| 176 | Lazard, Inc. | LAZ | 0.190% | ||
| 177 | RILEY EXPLORATION PERMIAN, INC. | REPX | 0.188% | ||
| 178 | WHIRLPOOL CORPORATION | WHR | 0.182% | ||
| 179 | GOLAR LNG LIMITED | G2O | 0.181% | ||
| 180 | SIMMONS FIRST NATIONAL CORPORATION | SFNC | 0.180% | ||
| 181 | DANA INCORPORATED | 4DH | 0.179% | ||
| 182 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | HASI | 0.177% | ||
| 183 | RESOURCES CONNECTION, INC. | RCO | 0.172% | ||
| 184 | DAN | DAN | 0.170% | ||
| 185 | PZZA | PZZA | 0.170% | ||
| 186 | GOLDEN OCEAN GROUP LIMITED. | GOGL | 0.163% | ||
| 187 | DINE BRANDS GLOBAL, INC. | IHP | 0.162% | ||
| 188 | UNITED PARCEL SERVICE, INC. | UPS | 0.160% | ||
| 189 | ARCHROCK INC. | AROC | 0.160% | ||
| 190 | LEA | LEA | 0.160% | ||
| 191 | KFRC | KFRC | 0.160% | ||
| 192 | VRT | VRT | 0.160% | ||
| 193 | HAVERTY FURNITURE COMPANIES, INC. | HVT | 0.158% | ||
| 194 | MYERS INDUSTRIES, INC. | MYE | 0.153% | ||
| 195 | KINETIK HOLDINGS INC. | KNTK | 0.150% | ||
| 196 | MURPHY OIL CORPORATION | MUR | 0.150% | ||
| 197 | HUNTSMAN CORPORATION | HUN | 0.145% | ||
| 198 | TRINITY INDUSTRIES, INC. | TRN | 0.145% | ||
| 199 | SANDRIDGE ENERGY, INC. | SA2D | 0.142% | ||
| 200 | FIRST INTERSTATE BANCSYSTEM, INC. | FIBK | 0.140% | ||
| 201 | MOELIS & COMPANY | MC | 0.140% | ||
| 202 | UNIVERSAL CORPORATION | UVV | 0.140% | ||
| 203 | MILLERKNOLL, INC. | MLKN | 0.140% | ||
| 204 | OAS | OAS | 0.140% | ||
| 205 | POLARIS INC. | PII | 0.137% | ||
| 206 | BERRY CORPORATION (BRY) | BRY | 0.135% | ||
| 207 | CISCO SYSTEMS, INC. | CSCO | 0.130% | ||
| 208 | DIME COMMUNITY BANCSHARES, INC. | DCOM | 0.130% | ||
| 209 | KENNAMETAL INC. | KMT | 0.130% | ||
| 210 | FMC CORPORATION | FMC | 0.130% | ||
| 211 | GR | GR | 0.130% | ||
| 212 | VLO | VLO | 0.130% | ||
| 213 | INTERNATIONAL GAME TECHNOLOGY PLC | BRSL | 0.125% | ||
| 214 | ARDMORE SHIPPING CORPORATION | ASC | 0.123% | ||
| 215 | Gray Media, Inc | GTN | 0.121% | ||
| 216 | AEO | AEO | 0.120% | ||
| 217 | BEST BUY CO., INC. | BBY | 0.110% | ||
| 218 | PORTLAND GENERAL ELECTRIC COMPANY | POR | 0.110% | ||
| 219 | RYERSON HOLDING CORPORATION | RYI | 0.110% | ||
| 220 | GDEN | GDEN | 0.110% | ||
| 221 | VLY | VLY | 0.110% | ||
| 222 | CMRE:MH | CMRE:MH | 0.110% | ||
| 223 | WK KELLOGG CO | KLG | 0.107% | ||
| 224 | COSTAMARE INC. | CMRE | 0.106% | ||
| 225 | MIDDLESEX WATER COMPANY | MSEX | 0.101% | ||
| 226 | CARTER'S, INC. | CRI | 0.100% | ||
| 227 | CSG SYSTEMS INTERNATIONAL, INC. | CSGS | 0.100% | ||
| 228 | JOHN WILEY & SONS, INC. | WLY | 0.100% | ||
| 229 | Otter Tail Corporation | OTTR | 0.100% | ||
| 230 | CRC | CRC | 0.100% | ||
| 231 | CPK | CPK | 0.100% | ||
| 232 | HOG | HOG | 0.100% | ||
| 233 | SM | SM | 0.100% | ||
| 234 | SPB | SPB | 0.100% | ||
| 235 | USB | USB | 0.100% | ||
| 236 | PAX | PAX | 0.100% | ||
| 237 | STEELCASE INC. | SCS | 0.100% | ||
| 238 | SJW GROUP | HTO | 0.099% | ||
| 239 | PLAYTIKA HOLDING CORP. | PLTK | 0.091% | ||
| 240 | PEOPLES BANCORP INC. | PEBO | 0.090% | ||
| 241 | SUNCOKE ENERGY, INC. | SXC | 0.090% | ||
| 242 | DELUXE CORPORATION | DLX | 0.090% | ||
| 243 | LCI INDUSTRIES | LCII | 0.090% | ||
| 244 | PITNEY BOWES INC. | PBI | 0.090% | ||
| 245 | EMBECTA CORP. | EMBC | 0.090% | ||
| 246 | AMERICAN STATES WATER COMPANY | AWR | 0.090% | ||
| 247 | CWT | CWT | 0.090% | ||
| 248 | LBRT | LBRT | 0.090% | ||
| 249 | MTH | MTH | 0.090% | ||
| 250 | PFS | PFS | 0.090% | ||
| 251 | UTL | UTL | 0.090% | ||
| 252 | SFL:BM | SFL:BM | 0.090% | ||
| 253 | GBX | GBX | 0.090% | ||
| 254 | SJW | SJW | 0.090% | ||
| 255 | RAMACO RESOURCES, INC. | METC | 0.090% | ||
| 256 | MONRO, INC. | MNRO | 0.090% | ||
| 257 | VAALCO ENERGY, INC. | EGY | 0.090% | ||
| 258 | SINCLAIR, INC. | SBGI | 0.087% | ||
| 259 | Energizer Holdings, Inc. | ENR | 0.080% | ||
| 260 | NORTHERN OIL AND GAS, INC. | NOG | 0.080% | ||
| 261 | Kontoor Brands, Inc. | KTB | 0.080% | ||
| 262 | AVNT | AVNT | 0.080% | ||
| 263 | SCL | SCL | 0.080% | ||
| 264 | SLVM | SLVM | 0.080% | ||
| 265 | WGO | WGO | 0.080% | ||
| 266 | VSH | VSH | 0.080% | ||
| 267 | WKC | WKC | 0.080% | ||
| 268 | JOHN B. SANFILIPPO & SON, INC. | JBSS | 0.077% | ||
| 269 | THE CHEESECAKE FACTORY INCORPORATED | CAKE | 0.070% | ||
| 270 | BLOOMIN' BRANDS, INC. | BLMN | 0.070% | ||
| 271 | EPC | EPC | 0.070% | ||
| 272 | CRESCENT ENERGY COMPANY | CRGY | 0.060% | ||
| 273 | WOLVERINE WORLD WIDE, INC. | WWW | 0.060% | ||
| 274 | ASIX | ASIX | 0.060% | ||
| 275 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 0.034% | ||
| 276 | MSILF Government Portfolio | MVRXX | 0.034% | ||
| 277 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | FGTXX | 0.034% | ||
| 278 | HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | 0.034% | ||
| 279 | NASDAQ 100 E MINI FUTURE JUN25 | - | -2.665% |