VFVA ETF
Vanguard US Value Factor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | 1.04% | - | $7.92M | •••••• | •••••••• | •••••••• |
| 2 | T | AT&T Inc. | 0.99% | - | $7.49M | •••••• | •••••••• | •••••••• |
| 3 | BMY | Bristol-Myer Sq | 0.98% | - | $7.46M | •••••• | •••••••• | •••••••• |
| 4 | VZ | Verizon Communications Inc Vz | 0.97% | - | $7.36M | •••••• | •••••••• | •••••••• |
| 5 | CMCSA | Comcast Corp-class A Cmcsa | 0.95% | - | $7.19M | •••••• | •••••••• | •••••••• |
| 6 | CI | Cigna Corp. | 0.89% | - | $6.73M | •••••• | •••••••• | •••••••• |
| 7 | CRM | Salesforce Inc Crm Us Equity | 0.84% | - | $6.40M | •••••• | •••••••• | •••••••• |
| 8 | GM | General Motors Co | 0.83% | - | $6.33M | •••••• | •••••••• | •••••••• |
| 9 | CVS | Cvs Health Corp. | 0.81% | - | $6.18M | •••••• | •••••••• | •••••••• |
| 10 | FDX | Fedex Corp | 0.77% | - | $5.88M | •••••• | •••••••• | •••••••• |
| 11 | MO | Altria Group Inc | 0.75% | - | $5.67M | •••••• | •••••••• | •••••••• |
| 12 | PFE | Pfizer, Inc. | 0.74% | - | $5.64M | •••••• | •••••••• | •••••••• |
| 13 | MRK | Merck & Company Inc | 0.72% | - | $5.47M | •••••• | •••••••• | •••••••• |
| 14 | TFC | Truist Financial Corp. | 0.70% | - | $5.32M | •••••• | •••••••• | •••••••• |
| 15 | USB | Us Bancorp | 0.70% | - | $5.34M | •••••• | •••••••• | •••••••• |
| 16 | CB:SM | Chubb Ltd. | 0.65% | - | $4.91M | •••••• | •••••••• | •••••••• |
| 17 | COP | Conocophillips Common Stock USD 0.01 | 0.64% | - | $4.83M | •••••• | •••••••• | •••••••• |
| 18 | FI | Fiserv, Inc. (United States) | 0.63% | - | $4.76M | •••••• | •••••••• | •••••••• |
| 19 | MPC | Marathon Petroleum Corporation | 0.63% | - | $4.80M | •••••• | •••••••• | •••••••• |
| 20 | UNH | UnitedHealth Group Incorporated | 0.63% | - | $4.78M | •••••• | •••••••• | •••••••• |
VFVA ETF All Holdings
VFVA holdings total 639 positions. The top 10 holdings account for 9.1% of the fund, led by Eog Resources Inc at 1.0%, AT&T Inc. at 1.0%, Bristol-Myer Sq at 1.0%.
VFVA portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 25.1%.
VFVA sector allocation provides a detailed breakdown. VFVA overlap tool shows how holdings compare to other funds in your portfolio.
VFVA ETF Holdings
639 of 639 holdings
- 1
Eog Resources Inc
EOGEnergy1.04% - 2
AT&T Inc.
TCommunication Services0.99% - 3
Bristol-Myer Sq
BMYHealth Care0.98% - 4
Verizon Communications Inc Vz
VZCommunication Services0.97% - 5
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.95% - 6
Cigna Corp.
CIFinancials0.89% - 7
Salesforce Inc Crm Us Equity
CRMInformation Technology0.84% - 8
General Motors Co
GMConsumer Discretionary0.83% - 9
Cvs Health Corp.
CVSHealth Care0.81% - 10
Fedex Corp
FDXIndustrials0.77% - 11
Altria Group Inc
MOConsumer Staples0.75% - 12
Pfizer, Inc.
PFEHealth Care0.74% - 13
Merck & Company Inc
MRKHealth Care0.72% - 14
Truist Financial Corp.
TFCFinancials0.70% - 15
Us Bancorp
USBFinancials0.70% - 16
Chubb Ltd.
CB:SMUnknown0.65% - 17
Conocophillips Common Stock USD 0.01
COPEnergy0.64% - 18
Fiserv, Inc. (United States)
FIInformation Technology0.63% - 19
Marathon Petroleum Corporation
MPCEnergy0.63% - 20
UnitedHealth Group Incorporated
UNHHealth Care0.63% - 21
Adobe Systems
ADBEInformation Technology0.61% - 22
Phillips 66
PSXEnergy0.60% - 23
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.60% - 24
Becton Dickinson and Company
BDXHealth Care0.55% - 25
Medtronic Plc
MDT:IEHealth Care0.54% - 26
Elevance Health Inc
ELVFinancials0.53% - 27
Capital One Financial Corp.
COFFinancials0.52% - 28
Schlumberger Nv.
SLBEnergy0.50% - 29
Walt Disney Co
DISCommunication Services0.49% - 30
Pnc Financial Services Group Inc.
PNCFinancials0.47% - 31
Aflac Inc.
AFLFinancials0.47% - 32
Roper Technologies Inc.
ROPIndustrials0.47% - 33
The Travelers Cos, Inc.
TRVFinancials0.47% - 34
Gilead Sciences Inc
GILDHealth Care0.46% - 35
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.46% - 36
Kkr & Co. Inc. Class A
KKRFinancials0.44% - 37
BorgWarner Inc
BWAConsumer Discretionary0.44% - 38
Arrow Electronics Inc.
ARWInformation Technology0.43% - 39
Abbvie Inc
ABBVHealth Care0.41% - 40
Paccar Inc.
PCARIndustrials0.41% - 41
Wells Fargo & Co.
WFCFinancials0.41% - 42
Jackson Financial Inc USD
JXNFinancials0.39% - 43
American International Gr
AIGFinancials0.37% - 44
Crh Plc
CRH:IEUnknown0.36% - 45
Ovintiv Inc Common Stock
OVVEnergy0.36% - 46
Qualcomm Inc.
QCOMInformation Technology0.36% - 47
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.35% - 48
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.35% - 49
Celanese Corp
CEMaterials0.33% - 50
Diamondback Energy, Inc.
FANGEnergy0.33% - 51
Kyndryl Hldgs Inc
KDInformation Technology0.33% - 52
Metlife Inc
METFinancials0.33% - 53
Strategy Inc
MSTRInformation Technology0.33% - 54
Bank Of New York Mellon Corp
BKFinancials0.32% - 55
Booking Holdings, Inc.
BKNGConsumer Discretionary0.32% - 56
Columbia Banking System Inc Common Stock
COLBFinancials0.32% - 57
Ringcentral Inc, Class A
RNGInformation Technology0.32% - 58
United Airlines Holdings Inc.
UALIndustrials0.32% - 59
Accton Tech
2345:TWInformation Technology0.31% - 60
Avnet Inc
AVTInformation Technology0.31% - 61
Lear Corp.
LEAConsumer Discretionary0.31% - 62
Docusign Inc
DOCUInformation Technology0.30% - 63
Kroger Co.
KRConsumer Staples0.30% - 64
Pinterest, Inc
PINSCommunication Services0.30% - 65
Five9 Inc
FIVNInformation Technology0.29% - 66
Sonoco Products Co.
SONMaterials0.29% - 67
Jazz Pharmaceuticals Plc
JAZZHealth Care0.29% - 68
Pepsico Inc Sr Unsec
PEPUnknown0.29% - 69
Dropbox Inc. Class A
DBXInformation Technology0.28% - 70
Lantheus Holdings Inc
LNTHHealth Care0.28% - 71
Newmont Corp Common
NEMMaterials0.28% - 72
Lowes Cos., Inc.
LOWConsumer Discretionary0.27% - 73
Centennial Resource Development Inc.
PREnergy0.27% - 74
Bread Financial Holdings Inc
BFHFinancials0.27% - 75
Viatris Inc.
VTRSHealth Care0.27% - 76
Wesco International Inc
WCCIndustrials0.27% - 77
Teleflex Inc.
TFXHealth Care0.26% - 78
Aptiv Plc
APTVUnknown0.26% - 79
Carmax Group
KMXConsumer Discretionary0.26% - 80
Devon Energy Corp
DVNEnergy0.26% - 81
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.26% - 82
Darling Ingredients Inc
DARMaterials0.25% - 83
First Financial Bank.
FFBCFinancials0.25% - 84
Nov Inc Common Stock
NOVEnergy0.25% - 85
Bath & Body Works Inc
BBWIConsumer Discretionary0.25% - 86
BERKSHIRE HATHAWAY INC
BRK.AIndustrials0.25% - 87
S&T Bancorp Inc
STBAFinancials0.25% - 88
Amgen Inc 2.2 5/19
AMGNUnknown0.25% - 89
Travel + Leisure Co.
TNLConsumer Discretionary0.24% - 90
Abercrombie And Fitch Class A
ANFUnknown0.24% - 91
BILL HOLDINGS INC
BILLUnknown0.24% - 92
Liveramp Holings
RAMPUnknown0.24% - 93
Sarepta Therapeutics Inc Sedol B8dpdt7
SRPTUnknown0.24% - 94
Biogen Inc. Com
BIIBHealth Care0.24% - 95
H&R Block Inc
HRBFinancials0.24% - 96
Commercial Metals Co
CMCMaterials0.24% - 97
Conagra Brands Inc.
CAGConsumer Staples0.24% - 98
Ingles Markets Inc
IMKTAConsumer Staples0.24% - 99
Intel Corporation
INTCInformation Technology0.24% - 100
Prudential Financial Inc
PRUFinancials0.24% - 101
Eastman Chemical Co.
EMNMaterials0.23% - 102
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.23% - 103
Molson Coors Beverage Company
TAPConsumer Staples0.23% - 104
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.23% - 105
Andersons
ANDEConsumer Staples0.23% - 106
Avantor Inc
AVTRMaterials0.23% - 107
Citigroup Inc.
CFinancials0.23% - 108
Valley National Bancorp
VLYFinancials0.23% - 109
Invesco PLC
IVZUnknown0.23% - 110
Jefferies Financial Group Inc Usd 0.0001
JEFUnknown0.23% - 111
Sprout Social, Inc. (Class A)
SPTInformation Technology0.22% - 112
Sensata Technologies Holding Plc
STIndustrials0.22% - 113
Centene Corp. - 144a 4.25 46736
CNCUnknown0.22% - 114
Allstate Corp.
ALLFinancials0.22% - 115
Bank Ozk
OZKFinancials0.22% - 116
Cf Industries Holdings Inc.
CFMaterials0.22% - 117
Deluxe Corp
DLXIndustrials0.22% - 118
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.22% - 119
Hewlett Packard Enterprise Co
HPEInformation Technology0.22% - 120
Lkq Corp.
LKQConsumer Discretionary0.22% - 121
Manpowergroup Inc
MANIndustrials0.22% - 122
Matador Resources Co
MTDREnergy0.22% - 123
Ingredion Inc
INGRMaterials0.21% - 124
Koppers Holdings Inc
KOPMaterials0.21% - 125
Kraft Heinz Co.
KHCConsumer Staples0.21% - 126
Mohawk Industries Inc.
MHKMaterials0.21% - 127
Post Holdings Inc
POSTConsumer Staples0.21% - 128
Skywest Inc
SKYWIndustrials0.21% - 129
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.21% - 130
Wafd Inc
WAFDFinancials0.21% - 131
Smurfit Westrock Plc
SWR:IEUnknown0.21% - 132
Slm Corp
SLMFinancials0.20% - 133
Seaboard Corp Del Com Usd1
SEBIndustrials0.20% - 134
Mktliq 2049-12-31
Other0.20% - 135
Dxc Technology Co.
DXCInformation Technology0.20% - 136
Dl Co., Ltd.
DALIndustrials0.20% - 137
Enterprise Financial Service Common Stock
EFSCFinancials0.20% - 138
Gap Inc. (the)
GPSConsumer Discretionary0.20% - 139
Group 1 Automotive Inc
GPIConsumer Discretionary0.20% - 140
CRESCENT ENERGY INC-A
CRGYEnergy0.20% - 141
Lendingtree Inc
TREEFinancials0.20% - 142
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 143
Alight Inc - Class A
ALITInformation Technology0.20% - 144
Bank of America Corp.: Financials
BACFinancials0.20% - 145
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.20% - 146
American Airlines Group Inc.
AALIndustrials0.19% - 147
Antero Resources Corp
AREnergy0.19% - 148
Archer-Daniels-Midland Co.
ADMConsumer Staples0.19% - 149
Associated Banc-Corp
ASBFinancials0.19% - 150
Bellring Brands Inc
BRBRConsumer Staples0.19% - 151
Macy'S Inc.
MConsumer Discretionary0.19% - 152
Mosaic Co
MOSMaterials0.19% - 153
Owens Corning
OCMaterials0.19% - 154
Pagerduty Inc
PDInformation Technology0.19% - 155
Penn National Gaming Inc
PENNConsumer Discretionary0.19% - 156
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.19% - 157
Pra Group Inc.(praa)
PRAAUnknown0.19% - 158
Costamare, Inc.
CMRE:MHIndustrials0.19% - 159
Rapid7 Inc
RPDInformation Technology0.18% - 160
Timken Co
TKRIndustrials0.18% - 161
Tyson Foods Inc. Class A
TSNConsumer Staples0.18% - 162
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.18% - 163
Yelp Inc
YELPCommunication Services0.18% - 164
Zions Bancorp Na
ZIONFinancials0.18% - 165
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.18% - 166
Herbalife Ltd.
HLFConsumer Staples0.18% - 167
Essent Group Ltd
ESNT:BMUnknown0.18% - 168
Hamilton Insurance Group Ltd
HGUnknown0.18% - 169
Everquote Inc Class A (ever)
EVERCommunication Services0.18% - 170
Ford Motor Co
FConsumer Discretionary0.18% - 171
H P Inc.
HPQInformation Technology0.18% - 172
ZIFF DAVIS INC
ZDCommunication Services0.18% - 173
Mckesson Corp
MCKHealth Care0.18% - 174
Nexstar Broadc
NXSTCommunication Services0.18% - 175
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.18% - 176
Ally Financial Inc
ALLYFinancials0.18% - 177
Boyd Gaming Corp
BYDConsumer Discretionary0.18% - 178
Cabot Corp
CBTMaterials0.18% - 179
Chevron Corp.
CVXEnergy0.18% - 180
Avanos Medical Inc
AVNSHealth Care0.17% - 181
Century Communities Inc
CCSConsumer Discretionary0.17% - 182
Corsair Gaming Inc
CRSRInformation Technology0.17% - 183
FMC Corp
FMCMaterials0.17% - 184
Franklin Resources Inc.
BENFinancials0.17% - 185
Kelly Services Inc
KELYAIndustrials0.17% - 186
Netscout Systems, Inc.
NTCTInformation Technology0.17% - 187
Oceanfirst Financial Corp. Com
OCFCFinancials0.17% - 188
Owens & Minor, Inc.
OMIHealth Care0.17% - 189
Phreesia, Inc
PHRHealth Care0.17% - 190
Simmons First National Corp., Class A
SFNCFinancials0.17% - 191
Weis Markets Inc
WMKConsumer Staples0.17% - 192
Zoominfo Technologies Inc
ZIInformation Technology0.17% - 193
Dole Plc
DOLEUnknown0.17% - 194
Mondelez International 4(2) Disc Nt*
MDLZUnknown0.17% - 195
Radian Group Inc
RDNFinancials0.16% - 196
Regal Rexnord Corp
RRXIndustrials0.16% - 197
Regions Financial Corp
RFFinancials0.16% - 198
Universal Health Services Inc.
UHSHealth Care0.16% - 199
Adient Plc
ADNTConsumer Discretionary0.16% - 200
Arch Capital Group Ltd.
ACGL:BMUnknown0.16% - 201
Central Garden And Pet
CENTAUnknown0.16% - 202
Camping World Holdings Inc, Class A
CWHUnknown0.16% - 203
Edgewell Pers Care Co
EPCConsumer Staples0.16% - 204
First American Corporation
FAFFinancials0.16% - 205
Genesco Inc
GCOConsumer Discretionary0.16% - 206
Greenbrier Cos Inc/the
GBXIndustrials0.16% - 207
Hope Bancorp Inc
HOPEFinancials0.16% - 208
Ibm
IBMInformation Technology0.16% - 209
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.16% - 210
Match Group Inc
MTCHCommunication Services0.16% - 211
Mediaalpha Inc
MAXInformation Technology0.16% - 212
Micron Tech
MUInformation Technology0.16% - 213
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.16% - 214
Phinia Inc
PHINHealth Care0.16% - 215
Prosperity Bancshares
PBFinancials0.16% - 216
Quanex Building Products Corp
NXIndustrials0.16% - 217
ALASKA AIR GROUP INC
ALKIndustrials0.16% - 218
Banc Of California Inc
BANCFinancials0.16% - 219
Box Inc - Class A
BOXInformation Technology0.16% - 220
Carters Inc
CRIConsumer Discretionary0.16% - 221
Chemours
CCMaterials0.16% - 222
Citizens Financial Group Inc.
CFGFinancials0.16% - 223
Enovis Corp
ENOVHealth Care0.16% - 224
Amerant Bancorp Inc Class A
AMTBFinancials0.15% - 225
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.15% - 226
Beacon Financial Corp
BBTFinancials0.15% - 227
Bigcommerce Holdings Inc.
BIGCCommunication Services0.15% - 228
Builders Firstsource Inc
BLDRIndustrials0.15% - 229
Customers Bancorp Inc
CUBIFinancials0.15% - 230
Dollar General Corp.
DGConsumer Discretionary0.15% - 231
Encore Capital Group Inc
ECPGFinancials0.15% - 232
First Busey Corpcommon Stock
BUSEFinancials0.15% - 233
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.15% - 234
Globe Life Inc
GLFinancials0.15% - 235
Gray Television Inc
GTNCommunication Services0.15% - 236
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.15% - 237
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.15% - 238
Incyte Corp.
INCYHealth Care0.15% - 239
Intuit, Inc.
INTUInformation Technology0.15% - 240
La-z-boy Inc
LZBConsumer Discretionary0.15% - 241
Lithia Motors Inc
LADConsumer Discretionary0.15% - 242
Onespan Inc
OSPNInformation Technology0.15% - 243
P V H Corporation
PVHConsumer Discretionary0.15% - 244
Peapack-gladstone Financial Corp
PGCFinancials0.15% - 245
Xperi Corp
XPERUnknown0.15% - 246
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.15% - 247
Johnson Johnson
JNJUnknown0.15% - 248
South State Corp
SSBFinancials0.14% - 249
Spectrum Brands Holdings Inc
SPBConsumer Staples0.14% - 250
Synchrony Financial
SYFFinancials0.14% - 251
Tenable Hldgs Inc
TENBInformation Technology0.14% - 252
Umb Financial Corp
UMBFFinancials0.14% - 253
WesBanco Inc
WSBCFinancials0.14% - 254
Workday, Inc., Class A
WDAYInformation Technology0.14% - 255
Renaissancere Holdings Ltd Rnr
RNRFinancials0.14% - 256
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.14% - 257
Freshworks Inc-Cl A
FRSHInformation Technology0.14% - 258
Integra Lifesciences Holdings Corp
IARTHealth Care0.14% - 259
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.14% - 260
Leggett & Platt Inc
LEGConsumer Discretionary0.14% - 261
M&T Bank Corp
MTBFinancials0.14% - 262
Newell Brands Inc.
NWLConsumer Staples0.14% - 263
Asgn Inc
ASGNInformation Technology0.14% - 264
Amalgamated Bank
AMALFinancials0.14% - 265
Autonation Inc
ANConsumer Discretionary0.14% - 266
Caleres Inc
CALConsumer Discretionary0.14% - 267
Callaway Golf Co
MODGConsumer Discretionary0.14% - 268
Bloomin' Brands Inc
BLMNConsumer Discretionary0.13% - 269
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.13% - 270
Expand Energy Corp
EXEEnergy0.13% - 271
Dr Horton Inc.
DHIConsumer Discretionary0.13% - 272
Dime Community
DCOMFinancials0.13% - 273
Eqt Corp.
EQTEnergy0.13% - 274
Envista Holdings Corporation
NVSTHealth Care0.13% - 275
First Commonwealth Financial Corp
FCFFinancials0.13% - 276
Humana Inc.
HUMFinancials0.13% - 277
International Flavors & Fragrances Inc.
IFFMaterials0.13% - 278
Lendingclub Corp
LCFinancials0.13% - 279
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.13% - 280
Nerdwallet, Inc.
NRDSCommunication Services0.13% - 281
Nu Skin Enterprises Inc
NUSConsumer Staples0.13% - 282
Pacira Biosciences, Inc.
PCRXHealth Care0.13% - 283
Range Resources Corp
RRCEnergy0.13% - 284
Renasant Corp.
RNSTFinancials0.13% - 285
J M Smucker Co/The
SJMConsumer Staples0.13% - 286
Standard Motor Prod
SMPConsumer Discretionary0.13% - 287
Textron Inc.
TXTIndustrials0.13% - 288
United Natural Foods Inc
UNFIConsumer Staples0.13% - 289
United Parcel Service Inc
UPSIndustrials0.13% - 290
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 291
Axis Capital Holdings Ltd
AXSFinancials0.13% - 292
Fidelis Insurance Holdings L
FIHL:BMFinancials0.13% - 293
Everest Group, Ltd.
EG:BMUnknown0.13% - 294
Mativ Holdings Inc
MATVMaterials0.12% - 295
Southwest Airlines Co.
LUVIndustrials0.12% - 296
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.12% - 297
Trustmark Corp
TRMKFinancials0.12% - 298
United Bankshares Inc/Wv
UBSIFinancials0.12% - 299
Universal Corp
UVVConsumer Staples0.12% - 300
Virtus Investment Partners Inc
VRTSFinancials0.12% - 301
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.12% - 302
Capri Holdings Ltd.
CPRIConsumer Discretionary0.12% - 303
First Derivatives
FDP:LNConsumer Staples0.12% - 304
Zimmer Biomet Ho
ZBHUnknown0.12% - 305
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.12% - 306
Coursera Inc
COURConsumer Discretionary0.12% - 307
Vestis Corp
VSTSConsumer Discretionary0.12% - 308
Etsy Inc
ETSYConsumer Discretionary0.12% - 309
First Citizens BancShares Inc
FCNCAFinancials0.12% - 310
Fox Factory Holding Corp.
FOXFIndustrials0.12% - 311
Fulton Financial Corp
FULTFinancials0.12% - 312
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.12% - 313
Graphic Packaging Holding Co
GPKMaterials0.12% - 314
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.12% - 315
Home Bancshares Inc/conway Ar
HOMBFinancials0.12% - 316
Kforce
KFRCInformation Technology0.12% - 317
Lincoln National Corp.
LNCFinancials0.12% - 318
Mattel Inc
MATConsumer Discretionary0.12% - 319
N-Able, Inc.
NABLInformation Technology0.12% - 320
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.12% - 321
Organon & Co
OGNHealth Care0.12% - 322
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.12% - 323
Provident Financial Services Inc
PFSFinancials0.12% - 324
Synnex Corp
SNXUnknown0.12% - 325
Capitol Federal Financial Inc
CHIFinancials0.12% - 326
Cardinal Health
CAHHealth Care0.12% - 327
Cathay Generalbancorp
CATYFinancials0.12% - 328
Aci Worldwide Inc
ACIWInformation Technology0.11% - 329
Oneok, Inc.
OKEUnknown0.11% - 330
Bandwidth Inc Class A
BANDInformation Technology0.11% - 331
Bristow Group Inc.
VTOLIndustrials0.11% - 332
Cisco Systems
CSCOInformation Technology0.11% - 333
Commscope Holdin
COMMInformation Technology0.11% - 334
Connectone Bancorp Inc
CNOBFinancials0.11% - 335
Coty Inc. Class A
COTYConsumer Staples0.11% - 336
Dentsply Sirona
XRAYHealth Care0.11% - 337
Kb Home
KBHConsumer Discretionary0.11% - 338
Lyft Inc. Class A
LYFTConsumer Discretionary0.11% - 339
Meritage Corp
MTHConsumer Discretionary0.11% - 340
MillerKnoll, Inc.
MLKNConsumer Discretionary0.11% - 341
Movado Group Inc
MOVConsumer Discretionary0.11% - 342
Oil States International Inc
OISEnergy0.11% - 343
Orrstown Financial Services Inc
ORRFFinancials0.11% - 344
Peloton Interactive Class A Inc
PTONConsumer Discretionary0.11% - 345
Playtika Holding Corp
PLTKCommunication Services0.11% - 346
Sandridge Energy, Inc.
SDEnergy0.11% - 347
Stanley Black Decker Inc.
SWKIndustrials0.11% - 348
Sylvamo Corp
SLVMMaterials0.11% - 349
Sonic Automotive, Inc. Class A (sub. Vtg.)
SAHUnknown0.11% - 350
Reinsurance Group Of America, Inc
RGAFinancials0.10% - 351
UPBOUND GROUP INC
UPBDFinancials0.10% - 352
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.10% - 353
Science Applications International Corp
SAICInformation Technology0.10% - 354
Trade Desk Inc-a
TTDCommunication Services0.10% - 355
Trico Bancshares Common Stock
TTW.RFinancials0.10% - 356
Universal Forest Products Inc
UFPIMaterials0.10% - 357
Usana Health Sciences Inc
USNAHealth Care0.10% - 358
V F Corp
VFCConsumer Discretionary0.10% - 359
Orion Engineered Carbons S.A.
OECHealth Care0.10% - 360
Zzumiez Inc
ZUMZUnknown0.10% - 361
Eastern Bankshares Inc
EBCFinancials0.10% - 362
Exelixis Inc
EXELHealth Care0.10% - 363
Factset Research Systems Inc.
FDSInformation Technology0.10% - 364
Financial Institutions, Inc.
FISIFinancials0.10% - 365
Forestar Group Inc
FORReal Estate0.10% - 366
HF Sinclair Corp
DINOEnergy0.10% - 367
Independent Bank
INDBFinancials0.10% - 368
Kinder Morgan, Inc. Class P
KMIEnergy0.10% - 369
Metropolitan Bank Holding Corp
MCBFinancials0.10% - 370
Old Republic International Corp
ORIFinancials0.10% - 371
Align Technology Inc.
ALGNHealth Care0.10% - 372
Beazer Homes Usa Inc
BZHConsumer Discretionary0.10% - 373
Byline Bancorp, Inc.
BYFinancials0.10% - 374
Columbus Mckinnon
CMCOIndustrials0.10% - 375
Amn Healthcare Services Inc
AMNHealth Care0.09% - 376
Adapthealth Corp
AHCOHealth Care0.09% - 377
Allegiant Travel Co
ALGTIndustrials0.09% - 378
Atlantic Union Bankshares Corp.
AUBFinancials0.09% - 379
Aviat Networks Inc Com New
AVNWInformation Technology0.09% - 380
Best Buy Co. Inc.
BBYConsumer Discretionary0.09% - 381
Embecta
EMBCHealth Care0.09% - 382
Epam
EPAMInformation Technology0.09% - 383
First Merchants Corp
FRMEFinancials0.09% - 384
Fortune Brands Home & Security Inc.
FBINIndustrials0.09% - 385
Jakks Pacific, Inc.
JAKKConsumer Discretionary0.09% - 386
Kearny Financial Corp.
KRNYFinancials0.09% - 387
Mgic Investment Corp
MTGFinancials0.09% - 388
Mgp Ingredients Inc
MGPIConsumer Staples0.09% - 389
M/I Homes Inc
MHOConsumer Discretionary0.09% - 390
Marinemax Inc
HZOConsumer Discretionary0.09% - 391
O-i Glass Inc
OIMaterials0.09% - 392
Repay Holdings Pipe
RPAYInformation Technology0.09% - 393
Scansource Inc
SCSCIndustrials0.09% - 394
Seneca Foods Corp
SENEAConsumer Staples0.09% - 395
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.09% - 396
Thryv Holdings Inc
THHGInformation Technology0.09% - 397
Vontier Corp
VNTIndustrials0.09% - 398
Wintrust Financial Corp
WTFCFinancials0.09% - 399
World Kinect Corp
WKCInformation Technology0.09% - 400
Assured Guaranty Ltd
AGOFinancials0.09% - 401
Genpact, Ltd.
GInformation Technology0.09% - 402
Talos Energy Inc
TALOEnergy0.08% - 403
Titan International Inc
TWIConsumer Discretionary0.08% - 404
Varex Imaging Corp
VREXHealth Care0.08% - 405
Washington Trust Bancorp
WASHFinancials0.08% - 406
Wex Inc.
WEXInformation Technology0.08% - 407
John Wiley & Sons Inc
WLYCommunication Services0.08% - 408
Yext Inc
YEXTInformation Technology0.08% - 409
Zoom Communications Inc
ZMInformation Technology0.08% - 410
Amdocs Ltd.
DOXInformation Technology0.08% - 411
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.08% - 412
Cushman & Wakefield Plc
CWKReal Estate0.08% - 413
Pagseguro Digital Ltd
PAGSFinancials0.08% - 414
Xp Inc
XPFinancials0.08% - 415
Royalty Pharma Plc Cl A
RPRXUnknown0.08% - 416
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.08% - 417
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.08% - 418
Equity Bancshares Inc.
EQBKFinancials0.08% - 419
F&G Annuities & Life Inc
FGFinancials0.08% - 420
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.08% - 421
Gallagher Arthur J & Co
AJGFinancials0.08% - 422
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.08% - 423
Kemper Corp
KMPRFinancials0.08% - 424
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.08% - 425
Maplebear Inc
CARTConsumer Discretionary0.08% - 426
Minerals Technologies Inc
MTX:SGMaterials0.08% - 427
Nb Bancorp Inc
NBBKFinancials0.08% - 428
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.08% - 429
Oportun Financial Corp.
OPRTFinancials0.08% - 430
Origin Bancorp Inc
OBNKFinancials0.08% - 431
Adt Inc.
ADTIndustrials0.08% - 432
Carlyle Group (The)
CGFinancials0.08% - 433
Affiliated Managers Group Inc.
AMGFinancials0.07% - 434
Bioventus Class A Inc
BVSHealth Care0.07% - 435
Brightview Holdings, Inc.
BVIndustrials0.07% - 436
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 437
Crocs Inc
CROXConsumer Discretionary0.07% - 438
Diebold Nixdorf Inc
DBDInformation Technology0.07% - 439
Eagle Bancorp Inc
EGBNFinancials0.07% - 440
Enact Holdings Inc
ACTFinancials0.07% - 441
Fidelity National Information Srvcs Inc
FISInformation Technology0.07% - 442
General Mills Inc.
GISConsumer Staples0.07% - 443
Global Payments Inc.
GPNInformation Technology0.07% - 444
Gulfport Energy Corp
GPOREnergy0.07% - 445
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 446
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 447
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 448
Icf International, Inc.
ICFIInformation Technology0.07% - 449
Jpmorgan Chase & Co
JPMFinancials0.07% - 450
Legalzoom.Com Inc
LGZConsumer Discretionary0.07% - 451
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.07% - 452
Magnite Inc
MGNICommunication Services0.07% - 453
Myriad Genetics Inc
MYGNHealth Care0.07% - 454
Nmi Holdings, Inc. (class A)
NMIHFinancials0.07% - 455
National Bank Holdings Corp
NBHCFinancials0.07% - 456
Onemain Holdings Inc
OMFFinancials0.07% - 457
Patterson-Uti Energy Inc
PTENEnergy0.07% - 458
Paylocity Holding
PCTYInformation Technology0.07% - 459
Preferred Bank La
PFBCFinancials0.07% - 460
Principalfinancialgroupinc.
PFGFinancials0.07% - 461
Progress Software Corp
PRGSInformation Technology0.07% - 462
Qcr Holdings Inc.
QCRHFinancials0.07% - 463
Quinstreet Inc
QNSTCommunication Services0.07% - 464
Solventum Corp
SOLVMaterials0.07% - 465
Southside Bancshares
SBSIFinancials0.07% - 466
Strategic Education Inc
STRAConsumer Discretionary0.07% - 467
Univest Financial Corporation
UVSPFinancials0.07% - 468
Unum Group
UNMFinancials0.07% - 469
Voya Financial Inc.
VOYAFinancials0.07% - 470
Wsfs Financial Corp Common Stock
WSFSFinancials0.07% - 471
Burford Capital Limited
BUR:LNFinancials0.07% - 472
Perrigo Co. Plc
PRGOConsumer Staples0.07% - 473
Foreign Trade Bank of Latin America Inc
BLXFinancials0.07% - 474
Teradata Corporation
TDCUnknown0.07% - 475
Sm Energy Co
SMEnergy0.06% - 476
Selective Insurance Group Inc
SIGIFinancials0.06% - 477
Sinclair Inc Class A
SBGICommunication Services0.06% - 478
Skyworks Solutions Inc - Common
SWKSInformation Technology0.06% - 479
Sprinklr Inc-A
CXMInformation Technology0.06% - 480
Stepan Co
SCLMaterials0.06% - 481
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.06% - 482
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.06% - 483
United Therapeutics Corp
UTHRHealth Care0.06% - 484
Utz Brands Inc Class A
UTZConsumer Staples0.06% - 485
Walker & Dunlop Inc
WDReal Estate0.06% - 486
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 487
Alkermes Plc
ALKS:IEHealth Care0.06% - 488
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.06% - 489
US Dollar
Other0.06% - 490
Gentherm Incorporated
THRMUnknown0.06% - 491
Conmed Corp
CNMDHealth Care0.06% - 492
Emergent Biosolutions Inc
EBSHealth Care0.06% - 493
Euronet Worldwide, Inc.
EEFTInformation Technology0.06% - 494
1St Source Corp
SRCEFinancials0.06% - 495
FORTREA HOLDINGS INC
FTREHealth Care0.06% - 496
Heritage Insurance Holdings In Common Stock USD.0001
HRTGFinancials0.06% - 497
Insight Enterprises Inc
NSITInformation Technology0.06% - 498
International Exchange, Inc.
ICEFinancials0.06% - 499
Mid Penn Bancorp Inc
MPBFinancials0.06% - 500
Northeast Bank
NBNFinancials0.06% - 501
Nucor Corp.
NUEMaterials0.06% - 502
Nutanix Inc - A
NTNXInformation Technology0.06% - 503
Oshkosh Corp.
OSKIndustrials0.06% - 504
Popular Inc
BPOPFinancials0.06% - 505
Acco Brands Corporation Com
ACCOIndustrials0.06% - 506
Adtalem Global Education Inc
ATGEConsumer Discretionary0.06% - 507
Advansix Inc
ASIXMaterials0.06% - 508
Amphastar Pharmaceuticals In
AMPHHealth Care0.06% - 509
Banner Corp_None_0
BANRFinancials0.06% - 510
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.06% - 511
Bluelinx Holdings, Inc.
BXCIndustrials0.06% - 512
BURKE & HERBERT FINANCIAL SE
BHRBFinancials0.06% - 513
Bunge Global Sa
BGUnknown0.06% - 514
Abbott Laboratories
ABTHealth Care0.05% - 515
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.05% - 516
Amazon.Com Inc
AMZNConsumer Discretionary0.05% - 517
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.05% - 518
Apogee Enterprises Inc
APOGIndustrials0.05% - 519
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.05% - 520
Cnb Financial Corp/pa
CCNEFinancials0.05% - 521
Camden National Corp
CACFinancials0.05% - 522
Commerce Bancshares Inc
CBSHFinancials0.05% - 523
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 524
Doubleverify Holdings Inc
DVCommunication Services0.05% - 525
Meta Platforms, Inc.
METACommunication Services0.05% - 526
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.05% - 527
First Financial Corporation
THFFFinancials0.05% - 528
Gartner Inc.
ITInformation Technology0.05% - 529
Grid Dynamics Holdings Inc
GDYNInformation Technology0.05% - 530
Huntsman Corp
HUNMaterials0.05% - 531
Independent Bank Corp
IBCPFinancials0.05% - 532
Janus International Group Inc
JBIIndustrials0.05% - 533
Kbr Inc
KBRIndustrials0.05% - 534
Maximus Inc
MMSIndustrials0.05% - 535
Methode Electronics Inc
MEIInformation Technology0.05% - 536
Mitek Systems Inc
MITKInformation Technology0.05% - 537
Newmark Group Inc Class A
NMRKReal Estate0.05% - 538
Aboitiz Equity Ventures Php1 Inc
AEV:PHFinancials0.05% - 539
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.05% - 540
Gen Digital Inc
GENInformation Technology0.05% - 541
Ofg Bancorp
OFG:PRFinancials0.05% - 542
PubMatic Inc
PUBMCommunication Services0.05% - 543
Shoe Carnival Inc
SCVLConsumer Discretionary0.05% - 544
Stifel Financial Corporation
SFFinancials0.05% - 545
Toll Brothers Inc
TOLConsumer Discretionary0.05% - 546
Tompkins Financial Corp
TMPFinancials0.05% - 547
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 548
Willis Lease Finance Corp
WLFCFinancials0.05% - 549
Siriuspoint Ltd.
3XPA:BMFinancials0.05% - 550
Marcus Corp Del
MCSUnknown0.05% - 551
Ew Scripps Co
SSPCommunication Services0.04% - 552
Southern Missouri Bancorp Inc
SMBCFinancials0.04% - 553
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.04% - 554
Trinet Group Inc
TGNAIndustrials0.04% - 555
Vaalco Energy Inc
EGYEnergy0.04% - 556
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.04% - 557
Ardagh Metal Packaging Sa
AMBPMaterials0.04% - 558
Cooper-Standard Holding Com
CPSUnknown0.04% - 559
Conduent Inc
CNDTInformation Technology0.04% - 560
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 561
Domo Inc. Class B
DOMOInformation Technology0.04% - 562
East West Bancorp, Inc.
EWBCFinancials0.04% - 563
Exxon Mobil Corp.
XOMEnergy0.04% - 564
Federal Agricultural Mortgage Corp
AGMFinancials0.04% - 565
First Horizon National Corp
FHNFinancials0.04% - 566
First Solar Inc
FSLRInformation Technology0.04% - 567
Funko Inc
FNKOConsumer Discretionary0.04% - 568
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 569
GRANITE RIDGE RE
GRNTEnergy0.04% - 570
Horizon Bancorp Inc
HBNCFinancials0.04% - 571
Magnera, BL
MAGNIndustrials0.04% - 572
Manitowoc Co. Inc./the
MTWIndustrials0.04% - 573
Pediatrix Medical Group, Inc.
MDHealth Care0.04% - 574
Midland States Bancorp Inc
MSBIFinancials0.04% - 575
Monro Inc
MNROConsumer Discretionary0.04% - 576
Nbt Bancorp Inc
NBTBFinancials0.04% - 577
Flagstar Bank National Association
FLGFinancials0.04% - 578
Okta Inc.
OKTAInformation Technology0.04% - 579
Orthofix Medical Inc
OFIXHealth Care0.04% - 580
Pennymac Financial Services Inc
PFSIFinancials0.04% - 581
Penske Automotive Group Inc
PAGConsumer Discretionary0.04% - 582
PROG Holdings Inc.
PRGFinancials0.04% - 583
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 584
Cnh Industrial N.V. Nv
CNHUnknown0.04% - 585
Aspen Aerogels Inc
ASPNMaterials0.04% - 586
Atkore Inc
ATKRIndustrials0.04% - 587
Central Pacific Financial Corp
CPFFinancials0.04% - 588
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.03% - 589
Axos Financial, Inc.
AXFinancials0.03% - 590
Backblaze Inc
BLZEInformation Technology0.03% - 591
Carnival Corp.
CCLConsumer Discretionary0.03% - 592
Citi Trends Inc
CTRNConsumer Discretionary0.03% - 593
Cross Country Healthcare Inc
CCRNHealth Care0.03% - 594
Eastman Kodak Co
KODKInformation Technology0.03% - 595
Farmers National Banc Corp Com
FMNBFinancials0.03% - 596
First Bancorp/southern Pines Nc
FBNCFinancials0.03% - 597
First Mid Bancshares Inc
FMBHFinancials0.03% - 598
Fox Corp
FOXCommunication Services0.03% - 599
German American Bancorp Inc Common Stock
GABCFinancials0.03% - 600
Glacier Bancorp Inc
GBCIFinancials0.03% - 601
Harmonic Inc
HLITInformation Technology0.03% - 602
Healthstream Inc
HSTMHealth Care0.03% - 603
Hyster-Yale Inc (Hy)
HYIndustrials0.03% - 604
Innoviva Inc
INVAHealth Care0.03% - 605
Jeld Wen Holding Inc Com
JELDIndustrials0.03% - 606
Green Mountain Coffee Inc
KDPConsumer Staples0.03% - 607
Mgm Resorts International
MGMConsumer Discretionary0.03% - 608
Morgan Stanley
MSFinancials0.03% - 609
Progressive Corp.
PGRFinancials0.03% - 610
Henry Schein Inc.
HSICHealth Care0.03% - 611
State Street Corp.
STTFinancials0.03% - 612
Suncoke Energy Inc
SXCMaterials0.03% - 613
Townebank
TWONFinancials0.03% - 614
United Fire Group Inc
UFCSFinancials0.03% - 615
Universal Insurance Holdings Inc
UVEFinancials0.03% - 616
Wolverine World Wide Inc
WWWConsumer Discretionary0.03% - 617
Stoneco Ltd. Class A
STNE:BVInformation Technology0.03% - 618
Ascopiave Spa
ASCI:MIIndustrials0.03% - 619
Dorian Lpg Ltd
LPGIndustrials0.03% - 620
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 621
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.02% - 622
Southern Cal Edison
BCALFinancials0.02% - 623
Strattec Security Corp
STRTConsumer Discretionary0.02% - 624
Twilio Inc- Class A
TWLOInformation Technology0.02% - 625
Uber Technologies Inc
UBERCommunication Services0.02% - 626
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.02% - 627
Expro Group Holdings Nv
XPROUnknown0.02% - 628
Energizer Hldgs Inc
ENRConsumer Staples0.02% - 629
Gentex Corp
GNTXConsumer Discretionary0.02% - 630
Genworth Financial Inc, Class A
GNWFinancials0.02% - 631
Great Southern Bancorp Inc
GSBCFinancials0.02% - 632
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.02% - 633
Mercantile Bank Corp
MBWMFinancials0.02% - 634
Netapp Inc
NTAPInformation Technology0.02% - 635
Optimizerx Corp
OPRXHealth Care0.02% - 636
American Eagle Outfitters Inc
AEOConsumer Discretionary0.02% - 637
America S Car Mart Inc
CRMTConsumer Discretionary0.02% - 638
Blackrock Funding Inc/De
BLKFinancials0.02% - 639
Slbbh1142
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eog Resources Inc | EOG | 1.040% | ||
| 2 | AT&T Inc. | T | 0.990% | ||
| 3 | Bristol-Myer Sq | BMY | 0.980% | ||
| 4 | Verizon Communications Inc Vz | VZ | 0.970% | ||
| 5 | Comcast Corp-class A Cmcsa | CMCSA | 0.950% | ||
| 6 | Cigna Corp. | CI | 0.890% | ||
| 7 | Salesforce Inc Crm Us Equity | CRM | 0.840% | ||
| 8 | General Motors Co | GM | 0.830% | ||
| 9 | Cvs Health Corp. | CVS | 0.810% | ||
| 10 | Fedex Corp | FDX | 0.770% | ||
| 11 | Altria Group Inc | MO | 0.750% | ||
| 12 | Pfizer, Inc. | PFE | 0.740% | ||
| 13 | Merck & Company Inc | MRK | 0.720% | ||
| 14 | Truist Financial Corp. | TFC | 0.700% | ||
| 15 | Us Bancorp | USB | 0.700% | ||
| 16 | Chubb Ltd. | CB:SM | 0.650% | ||
| 17 | Conocophillips Common Stock USD 0.01 | COP | 0.640% | ||
| 18 | Fiserv, Inc. (United States) | FI | 0.630% | ||
| 19 | Marathon Petroleum Corporation | MPC | 0.630% | ||
| 20 | UnitedHealth Group Incorporated | UNH | 0.630% | ||
| 21 | Adobe Systems | ADBE | 0.610% | ||
| 22 | Phillips 66 | PSX | 0.600% | ||
| 23 | Regeneron Pharmaceuticals, Inc. | REGN | 0.600% | ||
| 24 | Becton Dickinson and Company | BDX | 0.550% | ||
| 25 | Medtronic Plc | MDT:IE | 0.540% | ||
| 26 | Elevance Health Inc | ELV | 0.530% | ||
| 27 | Capital One Financial Corp. | COF | 0.520% | ||
| 28 | Schlumberger Nv. | SLB | 0.500% | ||
| 29 | Walt Disney Co | DIS | 0.490% | ||
| 30 | Pnc Financial Services Group Inc. | PNC | 0.470% | ||
| 31 | Aflac Inc. | AFL | 0.470% | ||
| 32 | Roper Technologies Inc. | ROP | 0.470% | ||
| 33 | The Travelers Cos, Inc. | TRV | 0.470% | ||
| 34 | Gilead Sciences Inc | GILD | 0.460% | ||
| 35 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.460% | ||
| 36 | Kkr & Co. Inc. Class A | KKR | 0.440% | ||
| 37 | BorgWarner Inc | BWA | 0.440% | ||
| 38 | Arrow Electronics Inc. | ARW | 0.430% | ||
| 39 | Abbvie Inc | ABBV | 0.410% | ||
| 40 | Paccar Inc. | PCAR | 0.410% | ||
| 41 | Wells Fargo & Co. | WFC | 0.410% | ||
| 42 | Jackson Financial Inc USD | JXN | 0.390% | ||
| 43 | American International Gr | AIG | 0.370% | ||
| 44 | Crh Plc | CRH:IE | 0.360% | ||
| 45 | Ovintiv Inc Common Stock | OVV | 0.360% | ||
| 46 | Qualcomm Inc. | QCOM | 0.360% | ||
| 47 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.350% | ||
| 48 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.350% | ||
| 49 | Celanese Corp | CE | 0.330% | ||
| 50 | Diamondback Energy, Inc. | FANG | 0.330% | ||
| 51 | Kyndryl Hldgs Inc | KD | 0.330% | ||
| 52 | Metlife Inc | MET | 0.330% | ||
| 53 | Strategy Inc | MSTR | 0.330% | ||
| 54 | Bank Of New York Mellon Corp | BK | 0.320% | ||
| 55 | Booking Holdings, Inc. | BKNG | 0.320% | ||
| 56 | Columbia Banking System Inc Common Stock | COLB | 0.320% | ||
| 57 | Ringcentral Inc, Class A | RNG | 0.320% | ||
| 58 | United Airlines Holdings Inc. | UAL | 0.320% | ||
| 59 | Accton Tech | 2345:TW | 0.310% | ||
| 60 | Avnet Inc | AVT | 0.310% | ||
| 61 | Lear Corp. | LEA | 0.310% | ||
| 62 | Docusign Inc | DOCU | 0.300% | ||
| 63 | Kroger Co. | KR | 0.300% | ||
| 64 | Pinterest, Inc | PINS | 0.300% | ||
| 65 | Five9 Inc | FIVN | 0.290% | ||
| 66 | Sonoco Products Co. | SON | 0.290% | ||
| 67 | Jazz Pharmaceuticals Plc | JAZZ | 0.290% | ||
| 68 | Pepsico Inc Sr Unsec | PEP | 0.290% | ||
| 69 | Dropbox Inc. Class A | DBX | 0.280% | ||
| 70 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 71 | Newmont Corp Common | NEM | 0.280% | ||
| 72 | Lowes Cos., Inc. | LOW | 0.270% | ||
| 73 | Centennial Resource Development Inc. | PR | 0.270% | ||
| 74 | Bread Financial Holdings Inc | BFH | 0.270% | ||
| 75 | Viatris Inc. | VTRS | 0.270% | ||
| 76 | Wesco International Inc | WCC | 0.270% | ||
| 77 | Teleflex Inc. | TFX | 0.260% | ||
| 78 | Aptiv Plc | APTV | 0.260% | ||
| 79 | Carmax Group | KMX | 0.260% | ||
| 80 | Devon Energy Corp | DVN | 0.260% | ||
| 81 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.260% | ||
| 82 | Darling Ingredients Inc | DAR | 0.250% | ||
| 83 | First Financial Bank. | FFBC | 0.250% | ||
| 84 | Nov Inc Common Stock | NOV | 0.250% | ||
| 85 | Bath & Body Works Inc | BBWI | 0.250% | ||
| 86 | BERKSHIRE HATHAWAY INC | BRK.A | 0.250% | ||
| 87 | S&T Bancorp Inc | STBA | 0.250% | ||
| 88 | Amgen Inc 2.2 5/19 | AMGN | 0.250% | ||
| 89 | Travel + Leisure Co. | TNL | 0.240% | ||
| 90 | Abercrombie And Fitch Class A | ANF | 0.240% | ||
| 91 | BILL HOLDINGS INC | BILL | 0.240% | ||
| 92 | Liveramp Holings | RAMP | 0.240% | ||
| 93 | Sarepta Therapeutics Inc Sedol B8dpdt7 | SRPT | 0.240% | ||
| 94 | Biogen Inc. Com | BIIB | 0.240% | ||
| 95 | H&R Block Inc | HRB | 0.240% | ||
| 96 | Commercial Metals Co | CMC | 0.240% | ||
| 97 | Conagra Brands Inc. | CAG | 0.240% | ||
| 98 | Ingles Markets Inc | IMKTA | 0.240% | ||
| 99 | Intel Corporation | INTC | 0.240% | ||
| 100 | Prudential Financial Inc | PRU | 0.240% | ||
| 101 | Eastman Chemical Co. | EMN | 0.230% | ||
| 102 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.230% | ||
| 103 | Molson Coors Beverage Company | TAP | 0.230% | ||
| 104 | Paypal Holdings Inc (pypl) | PYPL | 0.230% | ||
| 105 | Andersons | ANDE | 0.230% | ||
| 106 | Avantor Inc | AVTR | 0.230% | ||
| 107 | Citigroup Inc. | C | 0.230% | ||
| 108 | Valley National Bancorp | VLY | 0.230% | ||
| 109 | Invesco PLC | IVZ | 0.230% | ||
| 110 | Jefferies Financial Group Inc Usd 0.0001 | JEF | 0.230% | ||
| 111 | Sprout Social, Inc. (Class A) | SPT | 0.220% | ||
| 112 | Sensata Technologies Holding Plc | ST | 0.220% | ||
| 113 | Centene Corp. - 144a 4.25 46736 | CNC | 0.220% | ||
| 114 | Allstate Corp. | ALL | 0.220% | ||
| 115 | Bank Ozk | OZK | 0.220% | ||
| 116 | Cf Industries Holdings Inc. | CF | 0.220% | ||
| 117 | Deluxe Corp | DLX | 0.220% | ||
| 118 | DOLBY LABORATORIES INC-CL A | DLB | 0.220% | ||
| 119 | Hewlett Packard Enterprise Co | HPE | 0.220% | ||
| 120 | Lkq Corp. | LKQ | 0.220% | ||
| 121 | Manpowergroup Inc | MAN | 0.220% | ||
| 122 | Matador Resources Co | MTDR | 0.220% | ||
| 123 | Ingredion Inc | INGR | 0.210% | ||
| 124 | Koppers Holdings Inc | KOP | 0.210% | ||
| 125 | Kraft Heinz Co. | KHC | 0.210% | ||
| 126 | Mohawk Industries Inc. | MHK | 0.210% | ||
| 127 | Post Holdings Inc | POST | 0.210% | ||
| 128 | Skywest Inc | SKYW | 0.210% | ||
| 129 | Taylor Morrison Home Corp | TMHC | 0.210% | ||
| 130 | Wafd Inc | WAFD | 0.210% | ||
| 131 | Smurfit Westrock Plc | SWR:IE | 0.210% | ||
| 132 | Slm Corp | SLM | 0.200% | ||
| 133 | Seaboard Corp Del Com Usd1 | SEB | 0.200% | ||
| 134 | Mktliq 2049-12-31 | - | 0.200% | ||
| 135 | Dxc Technology Co. | DXC | 0.200% | ||
| 136 | Dl Co., Ltd. | DAL | 0.200% | ||
| 137 | Enterprise Financial Service Common Stock | EFSC | 0.200% | ||
| 138 | Gap Inc. (the) | GPS | 0.200% | ||
| 139 | Group 1 Automotive Inc | GPI | 0.200% | ||
| 140 | CRESCENT ENERGY INC-A | CRGY | 0.200% | ||
| 141 | Lendingtree Inc | TREE | 0.200% | ||
| 142 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 143 | Alight Inc - Class A | ALIT | 0.200% | ||
| 144 | Bank of America Corp.: Financials | BAC | 0.200% | ||
| 145 | Ccc Intelligent Solutions Hold | CCCS | 0.200% | ||
| 146 | American Airlines Group Inc. | AAL | 0.190% | ||
| 147 | Antero Resources Corp | AR | 0.190% | ||
| 148 | Archer-Daniels-Midland Co. | ADM | 0.190% | ||
| 149 | Associated Banc-Corp | ASB | 0.190% | ||
| 150 | Bellring Brands Inc | BRBR | 0.190% | ||
| 151 | Macy'S Inc. | M | 0.190% | ||
| 152 | Mosaic Co | MOS | 0.190% | ||
| 153 | Owens Corning | OC | 0.190% | ||
| 154 | Pagerduty Inc | PD | 0.190% | ||
| 155 | Penn National Gaming Inc | PENN | 0.190% | ||
| 156 | Norwegian Cruise Line Holdings | NCLH | 0.190% | ||
| 157 | Pra Group Inc.(praa) | PRAA | 0.190% | ||
| 158 | Costamare, Inc. | CMRE:MH | 0.190% | ||
| 159 | Rapid7 Inc | RPD | 0.180% | ||
| 160 | Timken Co | TKR | 0.180% | ||
| 161 | Tyson Foods Inc. Class A | TSN | 0.180% | ||
| 162 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.180% | ||
| 163 | Yelp Inc | YELP | 0.180% | ||
| 164 | Zions Bancorp Na | ZION | 0.180% | ||
| 165 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.180% | ||
| 166 | Herbalife Ltd. | HLF | 0.180% | ||
| 167 | Essent Group Ltd | ESNT:BM | 0.180% | ||
| 168 | Hamilton Insurance Group Ltd | HG | 0.180% | ||
| 169 | Everquote Inc Class A (ever) | EVER | 0.180% | ||
| 170 | Ford Motor Co | F | 0.180% | ||
| 171 | H P Inc. | HPQ | 0.180% | ||
| 172 | ZIFF DAVIS INC | ZD | 0.180% | ||
| 173 | Mckesson Corp | MCK | 0.180% | ||
| 174 | Nexstar Broadc | NXST | 0.180% | ||
| 175 | Akamai Technologies, Inc. It Services | AKAM | 0.180% | ||
| 176 | Ally Financial Inc | ALLY | 0.180% | ||
| 177 | Boyd Gaming Corp | BYD | 0.180% | ||
| 178 | Cabot Corp | CBT | 0.180% | ||
| 179 | Chevron Corp. | CVX | 0.180% | ||
| 180 | Avanos Medical Inc | AVNS | 0.170% | ||
| 181 | Century Communities Inc | CCS | 0.170% | ||
| 182 | Corsair Gaming Inc | CRSR | 0.170% | ||
| 183 | FMC Corp | FMC | 0.170% | ||
| 184 | Franklin Resources Inc. | BEN | 0.170% | ||
| 185 | Kelly Services Inc | KELYA | 0.170% | ||
| 186 | Netscout Systems, Inc. | NTCT | 0.170% | ||
| 187 | Oceanfirst Financial Corp. Com | OCFC | 0.170% | ||
| 188 | Owens & Minor, Inc. | OMI | 0.170% | ||
| 189 | Phreesia, Inc | PHR | 0.170% | ||
| 190 | Simmons First National Corp., Class A | SFNC | 0.170% | ||
| 191 | Weis Markets Inc | WMK | 0.170% | ||
| 192 | Zoominfo Technologies Inc | ZI | 0.170% | ||
| 193 | Dole Plc | DOLE | 0.170% | ||
| 194 | Mondelez International 4(2) Disc Nt* | MDLZ | 0.170% | ||
| 195 | Radian Group Inc | RDN | 0.160% | ||
| 196 | Regal Rexnord Corp | RRX | 0.160% | ||
| 197 | Regions Financial Corp | RF | 0.160% | ||
| 198 | Universal Health Services Inc. | UHS | 0.160% | ||
| 199 | Adient Plc | ADNT | 0.160% | ||
| 200 | Arch Capital Group Ltd. | ACGL:BM | 0.160% | ||
| 201 | Central Garden And Pet | CENTA | 0.160% | ||
| 202 | Camping World Holdings Inc, Class A | CWH | 0.160% | ||
| 203 | Edgewell Pers Care Co | EPC | 0.160% | ||
| 204 | First American Corporation | FAF | 0.160% | ||
| 205 | Genesco Inc | GCO | 0.160% | ||
| 206 | Greenbrier Cos Inc/the | GBX | 0.160% | ||
| 207 | Hope Bancorp Inc | HOPE | 0.160% | ||
| 208 | Ibm | IBM | 0.160% | ||
| 209 | Marriott Vacations Worldwide Corp | VAC | 0.160% | ||
| 210 | Match Group Inc | MTCH | 0.160% | ||
| 211 | Mediaalpha Inc | MAX | 0.160% | ||
| 212 | Micron Tech | MU | 0.160% | ||
| 213 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.160% | ||
| 214 | Phinia Inc | PHIN | 0.160% | ||
| 215 | Prosperity Bancshares | PB | 0.160% | ||
| 216 | Quanex Building Products Corp | NX | 0.160% | ||
| 217 | ALASKA AIR GROUP INC | ALK | 0.160% | ||
| 218 | Banc Of California Inc | BANC | 0.160% | ||
| 219 | Box Inc - Class A | BOX | 0.160% | ||
| 220 | Carters Inc | CRI | 0.160% | ||
| 221 | Chemours | CC | 0.160% | ||
| 222 | Citizens Financial Group Inc. | CFG | 0.160% | ||
| 223 | Enovis Corp | ENOV | 0.160% | ||
| 224 | Amerant Bancorp Inc Class A | AMTB | 0.150% | ||
| 225 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.150% | ||
| 226 | Beacon Financial Corp | BBT | 0.150% | ||
| 227 | Bigcommerce Holdings Inc. | BIGC | 0.150% | ||
| 228 | Builders Firstsource Inc | BLDR | 0.150% | ||
| 229 | Customers Bancorp Inc | CUBI | 0.150% | ||
| 230 | Dollar General Corp. | DG | 0.150% | ||
| 231 | Encore Capital Group Inc | ECPG | 0.150% | ||
| 232 | First Busey Corpcommon Stock | BUSE | 0.150% | ||
| 233 | G-iii Apparel Group Ltd | GIII | 0.150% | ||
| 234 | Globe Life Inc | GL | 0.150% | ||
| 235 | Gray Television Inc | GTN | 0.150% | ||
| 236 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.150% | ||
| 237 | Hovnanian Enterprises Inc | HOV | 0.150% | ||
| 238 | Incyte Corp. | INCY | 0.150% | ||
| 239 | Intuit, Inc. | INTU | 0.150% | ||
| 240 | La-z-boy Inc | LZB | 0.150% | ||
| 241 | Lithia Motors Inc | LAD | 0.150% | ||
| 242 | Onespan Inc | OSPN | 0.150% | ||
| 243 | P V H Corporation | PVH | 0.150% | ||
| 244 | Peapack-gladstone Financial Corp | PGC | 0.150% | ||
| 245 | Xperi Corp | XPER | 0.150% | ||
| 246 | Flutter Entertainment Plc | FLTR:LN | 0.150% | ||
| 247 | Johnson Johnson | JNJ | 0.150% | ||
| 248 | South State Corp | SSB | 0.140% | ||
| 249 | Spectrum Brands Holdings Inc | SPB | 0.140% | ||
| 250 | Synchrony Financial | SYF | 0.140% | ||
| 251 | Tenable Hldgs Inc | TENB | 0.140% | ||
| 252 | Umb Financial Corp | UMBF | 0.140% | ||
| 253 | WesBanco Inc | WSBC | 0.140% | ||
| 254 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 255 | Renaissancere Holdings Ltd Rnr | RNR | 0.140% | ||
| 256 | Ethan Allen Interiors Inc | ETD | 0.140% | ||
| 257 | Freshworks Inc-Cl A | FRSH | 0.140% | ||
| 258 | Integra Lifesciences Holdings Corp | IART | 0.140% | ||
| 259 | Ironwood Pharmaceuticals Inc | IRWD | 0.140% | ||
| 260 | Leggett & Platt Inc | LEG | 0.140% | ||
| 261 | M&T Bank Corp | MTB | 0.140% | ||
| 262 | Newell Brands Inc. | NWL | 0.140% | ||
| 263 | Asgn Inc | ASGN | 0.140% | ||
| 264 | Amalgamated Bank | AMAL | 0.140% | ||
| 265 | Autonation Inc | AN | 0.140% | ||
| 266 | Caleres Inc | CAL | 0.140% | ||
| 267 | Callaway Golf Co | MODG | 0.140% | ||
| 268 | Bloomin' Brands Inc | BLMN | 0.130% | ||
| 269 | Caesars Entertainment, Inc. | CZR | 0.130% | ||
| 270 | Expand Energy Corp | EXE | 0.130% | ||
| 271 | Dr Horton Inc. | DHI | 0.130% | ||
| 272 | Dime Community | DCOM | 0.130% | ||
| 273 | Eqt Corp. | EQT | 0.130% | ||
| 274 | Envista Holdings Corporation | NVST | 0.130% | ||
| 275 | First Commonwealth Financial Corp | FCF | 0.130% | ||
| 276 | Humana Inc. | HUM | 0.130% | ||
| 277 | International Flavors & Fragrances Inc. | IFF | 0.130% | ||
| 278 | Lendingclub Corp | LC | 0.130% | ||
| 279 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.130% | ||
| 280 | Nerdwallet, Inc. | NRDS | 0.130% | ||
| 281 | Nu Skin Enterprises Inc | NUS | 0.130% | ||
| 282 | Pacira Biosciences, Inc. | PCRX | 0.130% | ||
| 283 | Range Resources Corp | RRC | 0.130% | ||
| 284 | Renasant Corp. | RNST | 0.130% | ||
| 285 | J M Smucker Co/The | SJM | 0.130% | ||
| 286 | Standard Motor Prod | SMP | 0.130% | ||
| 287 | Textron Inc. | TXT | 0.130% | ||
| 288 | United Natural Foods Inc | UNFI | 0.130% | ||
| 289 | United Parcel Service Inc | UPS | 0.130% | ||
| 290 | Urban Outfitters Inc | URBN | 0.130% | ||
| 291 | Axis Capital Holdings Ltd | AXS | 0.130% | ||
| 292 | Fidelis Insurance Holdings L | FIHL:BM | 0.130% | ||
| 293 | Everest Group, Ltd. | EG:BM | 0.130% | ||
| 294 | Mativ Holdings Inc | MATV | 0.120% | ||
| 295 | Southwest Airlines Co. | LUV | 0.120% | ||
| 296 | Target Corporation Snr S* Ice | TGT | 0.120% | ||
| 297 | Trustmark Corp | TRMK | 0.120% | ||
| 298 | United Bankshares Inc/Wv | UBSI | 0.120% | ||
| 299 | Universal Corp | UVV | 0.120% | ||
| 300 | Virtus Investment Partners Inc | VRTS | 0.120% | ||
| 301 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.120% | ||
| 302 | Capri Holdings Ltd. | CPRI | 0.120% | ||
| 303 | First Derivatives | FDP:LN | 0.120% | ||
| 304 | Zimmer Biomet Ho | ZBH | 0.120% | ||
| 305 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.120% | ||
| 306 | Coursera Inc | COUR | 0.120% | ||
| 307 | Vestis Corp | VSTS | 0.120% | ||
| 308 | Etsy Inc | ETSY | 0.120% | ||
| 309 | First Citizens BancShares Inc | FCNCA | 0.120% | ||
| 310 | Fox Factory Holding Corp. | FOXF | 0.120% | ||
| 311 | Fulton Financial Corp | FULT | 0.120% | ||
| 312 | Goodyear Tire & Rubber Co/the | GT | 0.120% | ||
| 313 | Graphic Packaging Holding Co | GPK | 0.120% | ||
| 314 | Haverty Furniture Cos Inc | HVT | 0.120% | ||
| 315 | Home Bancshares Inc/conway Ar | HOMB | 0.120% | ||
| 316 | Kforce | KFRC | 0.120% | ||
| 317 | Lincoln National Corp. | LNC | 0.120% | ||
| 318 | Mattel Inc | MAT | 0.120% | ||
| 319 | N-Able, Inc. | NABL | 0.120% | ||
| 320 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.120% | ||
| 321 | Organon & Co | OGN | 0.120% | ||
| 322 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.120% | ||
| 323 | Provident Financial Services Inc | PFS | 0.120% | ||
| 324 | Synnex Corp | SNX | 0.120% | ||
| 325 | Capitol Federal Financial Inc | CHI | 0.120% | ||
| 326 | Cardinal Health | CAH | 0.120% | ||
| 327 | Cathay Generalbancorp | CATY | 0.120% | ||
| 328 | Aci Worldwide Inc | ACIW | 0.110% | ||
| 329 | Oneok, Inc. | OKE | 0.110% | ||
| 330 | Bandwidth Inc Class A | BAND | 0.110% | ||
| 331 | Bristow Group Inc. | VTOL | 0.110% | ||
| 332 | Cisco Systems | CSCO | 0.110% | ||
| 333 | Commscope Holdin | COMM | 0.110% | ||
| 334 | Connectone Bancorp Inc | CNOB | 0.110% | ||
| 335 | Coty Inc. Class A | COTY | 0.110% | ||
| 336 | Dentsply Sirona | XRAY | 0.110% | ||
| 337 | Kb Home | KBH | 0.110% | ||
| 338 | Lyft Inc. Class A | LYFT | 0.110% | ||
| 339 | Meritage Corp | MTH | 0.110% | ||
| 340 | MillerKnoll, Inc. | MLKN | 0.110% | ||
| 341 | Movado Group Inc | MOV | 0.110% | ||
| 342 | Oil States International Inc | OIS | 0.110% | ||
| 343 | Orrstown Financial Services Inc | ORRF | 0.110% | ||
| 344 | Peloton Interactive Class A Inc | PTON | 0.110% | ||
| 345 | Playtika Holding Corp | PLTK | 0.110% | ||
| 346 | Sandridge Energy, Inc. | SD | 0.110% | ||
| 347 | Stanley Black Decker Inc. | SWK | 0.110% | ||
| 348 | Sylvamo Corp | SLVM | 0.110% | ||
| 349 | Sonic Automotive, Inc. Class A (sub. Vtg.) | SAH | 0.110% | ||
| 350 | Reinsurance Group Of America, Inc | RGA | 0.100% | ||
| 351 | UPBOUND GROUP INC | UPBD | 0.100% | ||
| 352 | Sally Beauty Holdings Inc | SBH | 0.100% | ||
| 353 | Science Applications International Corp | SAIC | 0.100% | ||
| 354 | Trade Desk Inc-a | TTD | 0.100% | ||
| 355 | Trico Bancshares Common Stock | TTW.R | 0.100% | ||
| 356 | Universal Forest Products Inc | UFPI | 0.100% | ||
| 357 | Usana Health Sciences Inc | USNA | 0.100% | ||
| 358 | V F Corp | VFC | 0.100% | ||
| 359 | Orion Engineered Carbons S.A. | OEC | 0.100% | ||
| 360 | Zzumiez Inc | ZUMZ | 0.100% | ||
| 361 | Eastern Bankshares Inc | EBC | 0.100% | ||
| 362 | Exelixis Inc | EXEL | 0.100% | ||
| 363 | Factset Research Systems Inc. | FDS | 0.100% | ||
| 364 | Financial Institutions, Inc. | FISI | 0.100% | ||
| 365 | Forestar Group Inc | FOR | 0.100% | ||
| 366 | HF Sinclair Corp | DINO | 0.100% | ||
| 367 | Independent Bank | INDB | 0.100% | ||
| 368 | Kinder Morgan, Inc. Class P | KMI | 0.100% | ||
| 369 | Metropolitan Bank Holding Corp | MCB | 0.100% | ||
| 370 | Old Republic International Corp | ORI | 0.100% | ||
| 371 | Align Technology Inc. | ALGN | 0.100% | ||
| 372 | Beazer Homes Usa Inc | BZH | 0.100% | ||
| 373 | Byline Bancorp, Inc. | BY | 0.100% | ||
| 374 | Columbus Mckinnon | CMCO | 0.100% | ||
| 375 | Amn Healthcare Services Inc | AMN | 0.090% | ||
| 376 | Adapthealth Corp | AHCO | 0.090% | ||
| 377 | Allegiant Travel Co | ALGT | 0.090% | ||
| 378 | Atlantic Union Bankshares Corp. | AUB | 0.090% | ||
| 379 | Aviat Networks Inc Com New | AVNW | 0.090% | ||
| 380 | Best Buy Co. Inc. | BBY | 0.090% | ||
| 381 | Embecta | EMBC | 0.090% | ||
| 382 | Epam | EPAM | 0.090% | ||
| 383 | First Merchants Corp | FRME | 0.090% | ||
| 384 | Fortune Brands Home & Security Inc. | FBIN | 0.090% | ||
| 385 | Jakks Pacific, Inc. | JAKK | 0.090% | ||
| 386 | Kearny Financial Corp. | KRNY | 0.090% | ||
| 387 | Mgic Investment Corp | MTG | 0.090% | ||
| 388 | Mgp Ingredients Inc | MGPI | 0.090% | ||
| 389 | M/I Homes Inc | MHO | 0.090% | ||
| 390 | Marinemax Inc | HZO | 0.090% | ||
| 391 | O-i Glass Inc | OI | 0.090% | ||
| 392 | Repay Holdings Pipe | RPAY | 0.090% | ||
| 393 | Scansource Inc | SCSC | 0.090% | ||
| 394 | Seneca Foods Corp | SENEA | 0.090% | ||
| 395 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.090% | ||
| 396 | Thryv Holdings Inc | THHG | 0.090% | ||
| 397 | Vontier Corp | VNT | 0.090% | ||
| 398 | Wintrust Financial Corp | WTFC | 0.090% | ||
| 399 | World Kinect Corp | WKC | 0.090% | ||
| 400 | Assured Guaranty Ltd | AGO | 0.090% | ||
| 401 | Genpact, Ltd. | G | 0.090% | ||
| 402 | Talos Energy Inc | TALO | 0.080% | ||
| 403 | Titan International Inc | TWI | 0.080% | ||
| 404 | Varex Imaging Corp | VREX | 0.080% | ||
| 405 | Washington Trust Bancorp | WASH | 0.080% | ||
| 406 | Wex Inc. | WEX | 0.080% | ||
| 407 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 408 | Yext Inc | YEXT | 0.080% | ||
| 409 | Zoom Communications Inc | ZM | 0.080% | ||
| 410 | Amdocs Ltd. | DOX | 0.080% | ||
| 411 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.080% | ||
| 412 | Cushman & Wakefield Plc | CWK | 0.080% | ||
| 413 | Pagseguro Digital Ltd | PAGS | 0.080% | ||
| 414 | Xp Inc | XP | 0.080% | ||
| 415 | Royalty Pharma Plc Cl A | RPRX | 0.080% | ||
| 416 | Dick S Sporting Goods Inc | DKS | 0.080% | ||
| 417 | El Pollo Loco Holdings Inc | LOCO | 0.080% | ||
| 418 | Equity Bancshares Inc. | EQBK | 0.080% | ||
| 419 | F&G Annuities & Life Inc | FG | 0.080% | ||
| 420 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.080% | ||
| 421 | Gallagher Arthur J & Co | AJG | 0.080% | ||
| 422 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.080% | ||
| 423 | Kemper Corp | KMPR | 0.080% | ||
| 424 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.080% | ||
| 425 | Maplebear Inc | CART | 0.080% | ||
| 426 | Minerals Technologies Inc | MTX:SG | 0.080% | ||
| 427 | Nb Bancorp Inc | NBBK | 0.080% | ||
| 428 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.080% | ||
| 429 | Oportun Financial Corp. | OPRT | 0.080% | ||
| 430 | Origin Bancorp Inc | OBNK | 0.080% | ||
| 431 | Adt Inc. | ADT | 0.080% | ||
| 432 | Carlyle Group (The) | CG | 0.080% | ||
| 433 | Affiliated Managers Group Inc. | AMG | 0.070% | ||
| 434 | Bioventus Class A Inc | BVS | 0.070% | ||
| 435 | Brightview Holdings, Inc. | BV | 0.070% | ||
| 436 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 437 | Crocs Inc | CROX | 0.070% | ||
| 438 | Diebold Nixdorf Inc | DBD | 0.070% | ||
| 439 | Eagle Bancorp Inc | EGBN | 0.070% | ||
| 440 | Enact Holdings Inc | ACT | 0.070% | ||
| 441 | Fidelity National Information Srvcs Inc | FIS | 0.070% | ||
| 442 | General Mills Inc. | GIS | 0.070% | ||
| 443 | Global Payments Inc. | GPN | 0.070% | ||
| 444 | Gulfport Energy Corp | GPOR | 0.070% | ||
| 445 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 446 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 447 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 448 | Icf International, Inc. | ICFI | 0.070% | ||
| 449 | Jpmorgan Chase & Co | JPM | 0.070% | ||
| 450 | Legalzoom.Com Inc | LGZ | 0.070% | ||
| 451 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.070% | ||
| 452 | Magnite Inc | MGNI | 0.070% | ||
| 453 | Myriad Genetics Inc | MYGN | 0.070% | ||
| 454 | Nmi Holdings, Inc. (class A) | NMIH | 0.070% | ||
| 455 | National Bank Holdings Corp | NBHC | 0.070% | ||
| 456 | Onemain Holdings Inc | OMF | 0.070% | ||
| 457 | Patterson-Uti Energy Inc | PTEN | 0.070% | ||
| 458 | Paylocity Holding | PCTY | 0.070% | ||
| 459 | Preferred Bank La | PFBC | 0.070% | ||
| 460 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 461 | Progress Software Corp | PRGS | 0.070% | ||
| 462 | Qcr Holdings Inc. | QCRH | 0.070% | ||
| 463 | Quinstreet Inc | QNST | 0.070% | ||
| 464 | Solventum Corp | SOLV | 0.070% | ||
| 465 | Southside Bancshares | SBSI | 0.070% | ||
| 466 | Strategic Education Inc | STRA | 0.070% | ||
| 467 | Univest Financial Corporation | UVSP | 0.070% | ||
| 468 | Unum Group | UNM | 0.070% | ||
| 469 | Voya Financial Inc. | VOYA | 0.070% | ||
| 470 | Wsfs Financial Corp Common Stock | WSFS | 0.070% | ||
| 471 | Burford Capital Limited | BUR:LN | 0.070% | ||
| 472 | Perrigo Co. Plc | PRGO | 0.070% | ||
| 473 | Foreign Trade Bank of Latin America Inc | BLX | 0.070% | ||
| 474 | Teradata Corporation | TDC | 0.070% | ||
| 475 | Sm Energy Co | SM | 0.060% | ||
| 476 | Selective Insurance Group Inc | SIGI | 0.060% | ||
| 477 | Sinclair Inc Class A | SBGI | 0.060% | ||
| 478 | Skyworks Solutions Inc - Common | SWKS | 0.060% | ||
| 479 | Sprinklr Inc-A | CXM | 0.060% | ||
| 480 | Stepan Co | SCL | 0.060% | ||
| 481 | Stitch Fix Inc Class A | SFIX | 0.060% | ||
| 482 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.060% | ||
| 483 | United Therapeutics Corp | UTHR | 0.060% | ||
| 484 | Utz Brands Inc Class A | UTZ | 0.060% | ||
| 485 | Walker & Dunlop Inc | WD | 0.060% | ||
| 486 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 487 | Alkermes Plc | ALKS:IE | 0.060% | ||
| 488 | Alpha & Omega Semiconductor Ltd | AOSL | 0.060% | ||
| 489 | US Dollar | - | 0.060% | ||
| 490 | Gentherm Incorporated | THRM | 0.060% | ||
| 491 | Conmed Corp | CNMD | 0.060% | ||
| 492 | Emergent Biosolutions Inc | EBS | 0.060% | ||
| 493 | Euronet Worldwide, Inc. | EEFT | 0.060% | ||
| 494 | 1St Source Corp | SRCE | 0.060% | ||
| 495 | FORTREA HOLDINGS INC | FTRE | 0.060% | ||
| 496 | Heritage Insurance Holdings In Common Stock USD.0001 | HRTG | 0.060% | ||
| 497 | Insight Enterprises Inc | NSIT | 0.060% | ||
| 498 | International Exchange, Inc. | ICE | 0.060% | ||
| 499 | Mid Penn Bancorp Inc | MPB | 0.060% | ||
| 500 | Northeast Bank | NBN | 0.060% | ||
| 501 | Nucor Corp. | NUE | 0.060% | ||
| 502 | Nutanix Inc - A | NTNX | 0.060% | ||
| 503 | Oshkosh Corp. | OSK | 0.060% | ||
| 504 | Popular Inc | BPOP | 0.060% | ||
| 505 | Acco Brands Corporation Com | ACCO | 0.060% | ||
| 506 | Adtalem Global Education Inc | ATGE | 0.060% | ||
| 507 | Advansix Inc | ASIX | 0.060% | ||
| 508 | Amphastar Pharmaceuticals In | AMPH | 0.060% | ||
| 509 | Banner Corp_None_0 | BANR | 0.060% | ||
| 510 | Biomarin Pharmaceutical Inc. | BMRN | 0.060% | ||
| 511 | Bluelinx Holdings, Inc. | BXC | 0.060% | ||
| 512 | BURKE & HERBERT FINANCIAL SE | BHRB | 0.060% | ||
| 513 | Bunge Global Sa | BG | 0.060% | ||
| 514 | Abbott Laboratories | ABT | 0.050% | ||
| 515 | Liberty Global Ltd., Class A | LBTYA:LN | 0.050% | ||
| 516 | Amazon.Com Inc | AMZN | 0.050% | ||
| 517 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.050% | ||
| 518 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 519 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.050% | ||
| 520 | Cnb Financial Corp/pa | CCNE | 0.050% | ||
| 521 | Camden National Corp | CAC | 0.050% | ||
| 522 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 523 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 524 | Doubleverify Holdings Inc | DV | 0.050% | ||
| 525 | Meta Platforms, Inc. | META | 0.050% | ||
| 526 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.050% | ||
| 527 | First Financial Corporation | THFF | 0.050% | ||
| 528 | Gartner Inc. | IT | 0.050% | ||
| 529 | Grid Dynamics Holdings Inc | GDYN | 0.050% | ||
| 530 | Huntsman Corp | HUN | 0.050% | ||
| 531 | Independent Bank Corp | IBCP | 0.050% | ||
| 532 | Janus International Group Inc | JBI | 0.050% | ||
| 533 | Kbr Inc | KBR | 0.050% | ||
| 534 | Maximus Inc | MMS | 0.050% | ||
| 535 | Methode Electronics Inc | MEI | 0.050% | ||
| 536 | Mitek Systems Inc | MITK | 0.050% | ||
| 537 | Newmark Group Inc Class A | NMRK | 0.050% | ||
| 538 | Aboitiz Equity Ventures Php1 Inc | AEV:PH | 0.050% | ||
| 539 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.050% | ||
| 540 | Gen Digital Inc | GEN | 0.050% | ||
| 541 | Ofg Bancorp | OFG:PR | 0.050% | ||
| 542 | PubMatic Inc | PUBM | 0.050% | ||
| 543 | Shoe Carnival Inc | SCVL | 0.050% | ||
| 544 | Stifel Financial Corporation | SF | 0.050% | ||
| 545 | Toll Brothers Inc | TOL | 0.050% | ||
| 546 | Tompkins Financial Corp | TMP | 0.050% | ||
| 547 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 548 | Willis Lease Finance Corp | WLFC | 0.050% | ||
| 549 | Siriuspoint Ltd. | 3XPA:BM | 0.050% | ||
| 550 | Marcus Corp Del | MCS | 0.050% | ||
| 551 | Ew Scripps Co | SSP | 0.040% | ||
| 552 | Southern Missouri Bancorp Inc | SMBC | 0.040% | ||
| 553 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.040% | ||
| 554 | Trinet Group Inc | TGNA | 0.040% | ||
| 555 | Vaalco Energy Inc | EGY | 0.040% | ||
| 556 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.040% | ||
| 557 | Ardagh Metal Packaging Sa | AMBP | 0.040% | ||
| 558 | Cooper-Standard Holding Com | CPS | 0.040% | ||
| 559 | Conduent Inc | CNDT | 0.040% | ||
| 560 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 561 | Domo Inc. Class B | DOMO | 0.040% | ||
| 562 | East West Bancorp, Inc. | EWBC | 0.040% | ||
| 563 | Exxon Mobil Corp. | XOM | 0.040% | ||
| 564 | Federal Agricultural Mortgage Corp | AGM | 0.040% | ||
| 565 | First Horizon National Corp | FHN | 0.040% | ||
| 566 | First Solar Inc | FSLR | 0.040% | ||
| 567 | Funko Inc | FNKO | 0.040% | ||
| 568 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 569 | GRANITE RIDGE RE | GRNT | 0.040% | ||
| 570 | Horizon Bancorp Inc | HBNC | 0.040% | ||
| 571 | Magnera, BL | MAGN | 0.040% | ||
| 572 | Manitowoc Co. Inc./the | MTW | 0.040% | ||
| 573 | Pediatrix Medical Group, Inc. | MD | 0.040% | ||
| 574 | Midland States Bancorp Inc | MSBI | 0.040% | ||
| 575 | Monro Inc | MNRO | 0.040% | ||
| 576 | Nbt Bancorp Inc | NBTB | 0.040% | ||
| 577 | Flagstar Bank National Association | FLG | 0.040% | ||
| 578 | Okta Inc. | OKTA | 0.040% | ||
| 579 | Orthofix Medical Inc | OFIX | 0.040% | ||
| 580 | Pennymac Financial Services Inc | PFSI | 0.040% | ||
| 581 | Penske Automotive Group Inc | PAG | 0.040% | ||
| 582 | PROG Holdings Inc. | PRG | 0.040% | ||
| 583 | Pultegroup Inc. | PHM | 0.040% | ||
| 584 | Cnh Industrial N.V. Nv | CNH | 0.040% | ||
| 585 | Aspen Aerogels Inc | ASPN | 0.040% | ||
| 586 | Atkore Inc | ATKR | 0.040% | ||
| 587 | Central Pacific Financial Corp | CPF | 0.040% | ||
| 588 | Ardent Health Partners Inc Common Stock | ARDT | 0.030% | ||
| 589 | Axos Financial, Inc. | AX | 0.030% | ||
| 590 | Backblaze Inc | BLZE | 0.030% | ||
| 591 | Carnival Corp. | CCL | 0.030% | ||
| 592 | Citi Trends Inc | CTRN | 0.030% | ||
| 593 | Cross Country Healthcare Inc | CCRN | 0.030% | ||
| 594 | Eastman Kodak Co | KODK | 0.030% | ||
| 595 | Farmers National Banc Corp Com | FMNB | 0.030% | ||
| 596 | First Bancorp/southern Pines Nc | FBNC | 0.030% | ||
| 597 | First Mid Bancshares Inc | FMBH | 0.030% | ||
| 598 | Fox Corp | FOX | 0.030% | ||
| 599 | German American Bancorp Inc Common Stock | GABC | 0.030% | ||
| 600 | Glacier Bancorp Inc | GBCI | 0.030% | ||
| 601 | Harmonic Inc | HLIT | 0.030% | ||
| 602 | Healthstream Inc | HSTM | 0.030% | ||
| 603 | Hyster-Yale Inc (Hy) | HY | 0.030% | ||
| 604 | Innoviva Inc | INVA | 0.030% | ||
| 605 | Jeld Wen Holding Inc Com | JELD | 0.030% | ||
| 606 | Green Mountain Coffee Inc | KDP | 0.030% | ||
| 607 | Mgm Resorts International | MGM | 0.030% | ||
| 608 | Morgan Stanley | MS | 0.030% | ||
| 609 | Progressive Corp. | PGR | 0.030% | ||
| 610 | Henry Schein Inc. | HSIC | 0.030% | ||
| 611 | State Street Corp. | STT | 0.030% | ||
| 612 | Suncoke Energy Inc | SXC | 0.030% | ||
| 613 | Townebank | TWON | 0.030% | ||
| 614 | United Fire Group Inc | UFCS | 0.030% | ||
| 615 | Universal Insurance Holdings Inc | UVE | 0.030% | ||
| 616 | Wolverine World Wide Inc | WWW | 0.030% | ||
| 617 | Stoneco Ltd. Class A | STNE:BV | 0.030% | ||
| 618 | Ascopiave Spa | ASCI:MI | 0.030% | ||
| 619 | Dorian Lpg Ltd | LPG | 0.030% | ||
| 620 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 621 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.020% | ||
| 622 | Southern Cal Edison | BCAL | 0.020% | ||
| 623 | Strattec Security Corp | STRT | 0.020% | ||
| 624 | Twilio Inc- Class A | TWLO | 0.020% | ||
| 625 | Uber Technologies Inc | UBER | 0.020% | ||
| 626 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.020% | ||
| 627 | Expro Group Holdings Nv | XPRO | 0.020% | ||
| 628 | Energizer Hldgs Inc | ENR | 0.020% | ||
| 629 | Gentex Corp | GNTX | 0.020% | ||
| 630 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 631 | Great Southern Bancorp Inc | GSBC | 0.020% | ||
| 632 | Lululemon Athletica, Inc | LULU:CA | 0.020% | ||
| 633 | Mercantile Bank Corp | MBWM | 0.020% | ||
| 634 | Netapp Inc | NTAP | 0.020% | ||
| 635 | Optimizerx Corp | OPRX | 0.020% | ||
| 636 | American Eagle Outfitters Inc | AEO | 0.020% | ||
| 637 | America S Car Mart Inc | CRMT | 0.020% | ||
| 638 | Blackrock Funding Inc/De | BLK | 0.020% | ||
| 639 | Slbbh1142 | - | 0.010% |