FAB ETF

FAB ETF
$101.12
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ACN is FAB's largest holding at 0.72% of the fund as of Oct 2, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Showing top 50 of 655 holdings · as of Oct 2, 2026
FAB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
0.72%
0.7%5,583$1.11M--
2—Cognizant Tech Solutions-aInfo Tech · IT Services
0.68%
1.4%17,938$1.05MInfo TechIT Services
Sector and industry · Pro
3
SMCI
Super Micro Computer, Inc.
0.67%
2.1%23,688$1.03M
4
VLO
Valero Energy Corp
0.56%
2.6%2,134$867.0K
5
PSX
Phillips 66
0.56%
3.2%3,288$869.9K
6
PYPL
PayPal Holdings Inc
0.55%
3.7%16,090$849.6K
7
COP
Conocophillips
0.55%
4.3%6,683$847.1K
8
T
At+T Inc
0.53%
4.8%33,563$815.6K
9
EOG
Eog Resources Inc
0.49%
5.3%5,355$757.1K
10
GPN
Global Payments Inc
0.49%
5.8%9,575$750.5K
11
TRV
The Travelers Cos Inc
0.49%
6.3%2,104$758.2K
12
VZ
Verizon Communications, Inc.
0.49%
6.8%16,409$753.5K
13
DIS
Walt Disney Co
0.48%
7.3%7,218$737.6K
14
BRK.B
Berkshire Hathaway, Inc.
0.46%
7.7%1,405$706.2K
15
GM
General Motors Co
0.46%
8.2%9,013$705.4K
16
SSNC
Ss&C Technologies Holdings Inc.
0.46%
8.6%8,957$703.4K
17
ZBH
Zimmer Biomet Holdings, Inc.
0.46%
9.1%8,070$712.5K
18
AIG
American International Group
0.45%
9.6%9,322$698.5K
19
CI
The Cigna Group
0.45%
10.0%2,551$690.1K
20
CVX
Chevron Corp.
0.45%
10.5%3,394$701.5K
21
OXY
Occidental Petroleum Corp
0.44%
10.9%11,586$672.9K
22
XOM
Exxon Mobil Corp
0.43%
11.3%4,066$666.9K
23—Hartford Insurance Group Inc
0.43%
11.8%5,308$669.1K
24
MPC
Marathon Petroleum Corp
0.43%
12.2%1,588$670.7K
25
REGN
Regeneron Pharmaceuticals
0.43%
12.6%902$663.1K
26
ALL
Allstate Corp/Thecommon Stock
0.43%
13.0%2,956$661.4K
27
SYF
Synchrony Financial
0.43%
13.5%9,249$663.8K
28
TGT
Target Corp
0.43%
13.9%4,256$663.9K
29—Arch Capital Group Ltd.
0.43%
14.3%7,158$670.0K
30
SUI
Sun Communities Inc.
0.42%
14.7%5,866$649.7K
31
EXE
Expand Energy Corp
0.42%
15.2%7,619$651.6K
32
DVN
Devon Energy Corp
0.42%
15.6%13,619$648.9K
33
EQT
Eqt Corp
0.42%
16.0%13,067$655.6K
34
PFE
Pfizer, Inc.
0.42%
16.4%23,081$641.7K
35
ES
Eversource
0.41%
16.8%9,734$627.8K
36
FISV
Fiserv Inc.
0.41%
17.3%14,164$628.3K
37
GIS
General Mills Inc
0.41%
17.7%19,964$639.0K
38
TROW
T Rowe Price Group Inc
0.41%
18.1%6,111$639.3K
39
LEN
Lennar Corp A
0.40%
18.5%7,773$620.4K
40—Mccormick & Co-Non Vtg Shrs
0.40%
18.9%13,780$615.6K
41
CMCSA
COMCAST CORP Class A
0.40%
19.3%28,653$618.0K
42
HPQ
HP Inc
0.39%
19.7%18,730$601.6K
43
VICI
Vici Properties Inc
0.39%
20.0%26,494$600.1K
44
FIS
Fidelity National Info Serv
0.38%
20.4%18,093$586.9K
45
IFF
International Flavors + Fragrances
0.38%
20.8%7,104$585.5K
46
PRU
Prudential Financial Inc
0.38%
21.2%5,214$587.1K
47
PHM
Pultegroup Inc.
0.38%
21.6%5,126$593.2K
48
ROP
Roper Technologies Inc
0.38%
21.9%1,642$581.8K
49
FANG
Diamondback Energy Inc
0.38%
22.3%3,201$591.3K
50
OKE
Oneok, Inc.
0.37%
22.7%6,473$568.8K
More holdings · Pro
Not reported for this fund: share changes.
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FAB ETF All Holdings

FAB holdings total 1350 positions. The top 10 holdings account for 5.8% of the fund, led by Accenture Plc at 0.7%, COGNIZANT TECH SOLUTIONS-A at 0.7%, Super Micro Computer, Inc. at 0.7%.

FAB portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 19.3%.

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

FAB ETF Holdings

655 of 1350 holdings

  • 1

    Accenture Plc

    ACNUnknown
    0.72%
  • 2

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.68%
  • 3

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.67%
  • 4

    Valero Energy Corp

    VLOEnergy
    0.56%
  • 5

    Phillips 66

    PSXEnergy
    0.56%
  • 6

    Paypal Holdings Inc

    PYPLInformation Technology
    0.55%
  • 7

    Conocophillips

    COPEnergy
    0.55%
  • 8

    At+T Inc

    TCommunication Services
    0.53%
  • 9

    Eog Resources Inc

    EOGEnergy
    0.49%
  • 10

    Global Payments Inc

    GPNInformation Technology
    0.49%
  • 11

    Travelers Cos Inc/The

    TRVFinancials
    0.49%
  • 12

    Verizon Communications, Inc.

    VZCommunication Services
    0.49%
  • 13

    Walt Disney Co

    DISCommunication Services
    0.48%
  • 14

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    0.46%
  • 15

    General Motors Co

    GMConsumer Discretionary
    0.46%
  • 16

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.46%
  • 17

    Zimmer Biomet Holdings, Inc.

    ZBHHealth Care
    0.46%
  • 18

    American International Group

    AIGFinancials
    0.45%
  • 19

    The Cigna Group

    CIFinancials
    0.45%
  • 20

    Chevron Corp.

    CVXEnergy
    0.45%
  • 21

    Occidental Petroleum Corp

    OXYEnergy
    0.44%
  • 22

    Exxon Mobil Corp

    XOMEnergy
    0.43%
  • 23

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.43%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 25

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.43%
  • 26

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.43%
  • 27

    Synchrony Financial

    SYFFinancials
    0.43%
  • 28

    TARGET CORP

    TGTConsumer Discretionary
    0.43%
  • 29

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.43%
  • 30

    Sun Communities Inc.

    SUIReal Estate
    0.42%
  • 31

    Expand Energy Corp

    EXEEnergy
    0.42%
  • 32

    Devon Energy Corp

    DVNEnergy
    0.42%
  • 33

    Eqt Corp

    EQTEnergy
    0.42%
  • 34

    Pfizer, Inc.

    PFEHealth Care
    0.42%
  • 35

    Eversource Energy

    ESUtilities
    0.41%
  • 36

    Fiserv Inc.

    FISVInformation Technology
    0.41%
  • 37

    General Mills Inc

    GISConsumer Staples
    0.41%
  • 38

    T Rowe Price Group Inc

    TROWFinancials
    0.41%
  • 39

    Lennar Corp A

    LENConsumer Discretionary
    0.40%
  • 40

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.40%
  • 41

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.40%
  • 42

    HP Inc

    HPQInformation Technology
    0.39%
  • 43

    Vici Properties Inc

    VICIReal Estate
    0.39%
  • 44

    Fidelity National Info Serv

    FISInformation Technology
    0.38%
  • 45

    Intl Flavors + Fragrances

    IFFMaterials
    0.38%
  • 46

    Prudential Financial Inc

    PRUFinancials
    0.38%
  • 47

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 48

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.38%
  • 49

    Diamondback Energy Inc

    FANGEnergy
    0.38%
  • 50

    Oneok, Inc.

    OKEUnknown
    0.37%
  • 51

    Annaly Capital Management Inc.

    NLYFinancials
    0.37%
  • 52

    Hf Sinclair Corporation

    DINOEnergy
    0.37%
  • 53

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.36%
  • 54

    T MOBILE US INC

    TMUSCommunication Services
    0.36%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 56

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.35%
  • 57

    Chubb Ltd.

    CBUnknown
    0.35%
  • 58

    Charter Communications Inc.-a

    CHTRCommunication Services
    0.35%
  • 59

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 60

    Fedex Corp

    FDXIndustrials
    0.34%
  • 61

    Halliburton Co

    HALEnergy
    0.34%
  • 62

    Loews Corp

    LIndustrials
    0.34%
  • 63

    Truist Financial Corp

    TFCFinancials
    0.34%
  • 64

    Tyson Foods

    TSNConsumer Staples
    0.33%
  • 65

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.33%
  • 66

    Pg&E Corp.

    PCGUtilities
    0.33%
  • 67

    Delta Air Lines Inc.

    DALIndustrials
    0.33%
  • 68

    Duke Energy Corp

    DUKUtilities
    0.33%
  • 69

    Edison International

    EIXUtilities
    0.33%
  • 70

    Exelon Corp

    EXCUtilities
    0.32%
  • 71

    Markel Corp.

    MKLFinancials
    0.32%
  • 72

    Epam Systems, Inc.

    EPAMInformation Technology
    0.31%
  • 73

    Textron Inc

    TXTIndustrials
    0.31%
  • 74

    United Airlines Holdings Inc

    UALIndustrials
    0.30%
  • 75

    Apa Corp

    APAEnergy
    0.30%
  • 76

    CONSTELLATION BRANDS INC-A

    STZConsumer Staples
    0.30%
  • 77

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.30%
  • 78

    Sm Energy

    SMEnergy
    0.30%
  • 79

    Nucor Corp.

    NUEMaterials
    0.29%
  • 80

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.29%
  • 81

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.29%
  • 82

    Bristol Myers Squibb Co

    BMYHealth Care
    0.28%
  • 83

    Slb Ltd.

    SLBEnergy
    0.28%
  • 84

    Ge Healthcare Technology

    GEHCHealth Care
    0.27%
  • 85

    Gap Inc

    GAPConsumer Discretionary
    0.27%
  • 86

    Elevance Health Inc

    ELVFinancials
    0.27%
  • 87

    Baker Hughes Co

    BKREnergy
    0.27%
  • 88

    Biogen Inc

    BIIBHealth Care
    0.27%
  • 89

    Permian Resources Corp

    PRUnknown
    0.27%
  • 90

    Dollar General Corp.

    DGConsumer Discretionary
    0.27%
  • 91

    Universal Health Services B

    UHSHealth Care
    0.27%
  • 92

    Genpact Ltd

    G:BMUnknown
    0.27%
  • 93

    Tractor Supply Company

    TSCOConsumer Discretionary
    0.26%
  • 94

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.26%
  • 95

    USD

    Other
    0.26%
  • 96

    Copart Inc

    CPRTConsumer Discretionary
    0.26%
  • 97

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.26%
  • 98

    Kinder Morgan Inc

    KMIEnergy
    0.26%
  • 99

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 100

    Mattel Inc

    MATConsumer Discretionary
    0.25%
  • 101

    Aflac Inc

    AFLFinancials
    0.25%
  • 102

    Everforth Inc

    EFORInformation Technology
    0.25%
  • 103

    Bank Of America

    BACFinancials
    0.25%
  • 104

    Brown + Brown Inc

    BROFinancials
    0.25%
  • 105

    Dollar Tree Inc

    DLTRConsumer Discretionary
    0.25%
  • 106

    US Bancorp

    USBFinancials
    0.25%
  • 107

    Ugi Corp

    UGIUtilities
    0.24%
  • 108

    Victory Receivables Corp

    VCTRFinancials
    0.24%
  • 109

    Xcel Energy, Inc

    XELUtilities
    0.24%
  • 110

    Ameren Corporation

    AEEUtilities
    0.24%
  • 111

    Atmos Energy Corp

    ATOUtilities
    0.24%
  • 112

    Ball Corp

    BALLMaterials
    0.24%
  • 113

    CF Industries Holdings Inc

    CFMaterials
    0.24%
  • 114

    Citigroup, Inc.

    CFinancials
    0.24%
  • 115

    Citizens Financial Group Inc

    CFGFinancials
    0.24%
  • 116

    Evergy, Inc

    EVRGUtilities
    0.24%
  • 117

    Lithia Motors Inc

    LADConsumer Discretionary
    0.24%
  • 118

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.24%
  • 119

    M&t Bank Corp.

    MTBFinancials
    0.24%
  • 120

    Matador Resources Co

    MTDREnergy
    0.24%
  • 121

    Ppl Corp

    PPLUtilities
    0.24%
  • 122

    Paycom Software

    PAYCInformation Technology
    0.24%
  • 123

    Regions Financial Corp.

    RFFinancials
    0.24%
  • 124

    Huntington Bancshares Inc

    HBANFinancials
    0.23%
  • 125

    Ingredion Inc

    INGRMaterials
    0.23%
  • 126

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 127

    Nvr Inc

    NVRConsumer Discretionary
    0.23%
  • 128

    Pbf Energy Inc-class A

    PBFEnergy
    0.23%
  • 129

    Rram 2023-25A Sub %

    PPGUnknown
    0.23%
  • 130

    Range Resources

    RRCEnergy
    0.23%
  • 131

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 132

    Commercial Metals Co

    CMCMaterials
    0.23%
  • 133

    United Parcel Service Cl B

    UPSIndustrials
    0.23%
  • 134

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.23%
  • 135

    Everest Group, Ltd.

    EGUnknown
    0.23%
  • 136

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.22%
  • 137

    The Adt Corporation

    ADTIndustrials
    0.22%
  • 138

    Antero Resources

    AREnergy
    0.22%
  • 139

    Cbiz Inc.

    CBZIndustrials
    0.22%
  • 140

    Dillard's Inc

    DDSConsumer Discretionary
    0.22%
  • 141

    Enact Holdings Inc

    ACTFinancials
    0.22%
  • 142

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 143

    Matson Inc

    MATXIndustrials
    0.22%
  • 144

    Maximus Inc_None_0

    MMSIndustrials
    0.22%
  • 145

    Mercury General Corp

    MCYFinancials
    0.22%
  • 146

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 147

    Chord Energy Corp

    CHRDEnergy
    0.22%
  • 148

    Public Service Enterprise Gp

    PEGUtilities
    0.22%
  • 149

    Mgic Investment Corp

    MTGFinancials
    0.21%
  • 150

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.21%
  • 151

    Murphy Oil Corp

    MUREnergy
    0.21%
  • 152

    Rithm Capital Corp.

    RITMFinancials
    0.21%
  • 153

    Becton Dickinson And Co.

    BDXHealth Care
    0.21%
  • 154

    Cnx Res Corp

    CNXEnergy
    0.21%
  • 155

    Thor Industries

    THOConsumer Discretionary
    0.21%
  • 156

    Essent Group Ltd.

    ESNTUnknown
    0.21%
  • 157

    Dorian Lpg Ltd

    LPGIndustrials
    0.21%
  • 158

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.20%
  • 159

    Solventum Corp

    SOLVMaterials
    0.20%
  • 160

    Trimble Inc

    TRMBInformation Technology
    0.20%
  • 161

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 162

    Vontier Corp

    VNTIndustrials
    0.20%
  • 163

    Crh Plc

    C1RH34:IEMaterials
    0.20%
  • 164

    International Seaways, Inc.

    INSWIndustrials
    0.20%
  • 165

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 166

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.20%
  • 167

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 168

    Gamestop Corp

    GMEConsumer Discretionary
    0.20%
  • 169

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 170

    Lincoln National Corp.

    LNCFinancials
    0.20%
  • 171

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 172

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 173

    Seaboard Corp

    SEBIndustrials
    0.20%
  • 174

    Gartner Inc

    ITInformation Technology
    0.19%
  • 175

    Graphic Packaging Holding Co

    GPKMaterials
    0.19%
  • 176

    Lkq Corp.

    LKQConsumer Discretionary
    0.19%
  • 177

    Par Pacific Holdings Inc

    PARREnergy
    0.19%
  • 178

    Radian Group Inc

    RDNFinancials
    0.19%
  • 179

    Rayonier Inc

    RYNReal Estate
    0.19%
  • 180

    Comstock Resources, Inc. Com

    CRKEnergy
    0.19%
  • 181

    State Street Corporation

    STTFinancials
    0.19%
  • 182

    South State Corp

    SSBFinancials
    0.18%
  • 183

    Spire Inc.

    SRUtilities
    0.18%
  • 184

    Steel Dynamics Inc

    STLDMaterials
    0.18%
  • 185

    Weatherford International Plc

    WFRDEnergy
    0.18%
  • 186

    Bunge Global S.A.

    BG:SMUnknown
    0.18%
  • 187

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 188

    Wr Berkley Corp

    WRBFinancials
    0.18%
  • 189

    Capital One Financial Corp

    COFFinancials
    0.18%
  • 190

    Conmed Corp

    CNMDHealth Care
    0.18%
  • 191

    Darden Restaurants Inc

    DRIConsumer Discretionary
    0.18%
  • 192

    East West Bancorp, Inc.

    EWBCFinancials
    0.18%
  • 193

    Kbr Inc

    KBRIndustrials
    0.18%
  • 194

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.18%
  • 195

    Millrose Properties - Class A

    MRPReal Estate
    0.18%
  • 196

    Mosaic Co/The

    MOSMaterials
    0.18%
  • 197

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 198

    General Dynamics Corp

    GDIndustrials
    0.17%
  • 199

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 200

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.17%
  • 201

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.17%
  • 202

    Old Republic International Corporation

    ORIFinancials
    0.17%
  • 203

    One Gas Inc

    OGSUtilities
    0.17%
  • 204

    Packaging Corp. Of America

    PKGMaterials
    0.17%
  • 205

    Agco Corp

    AGCOIndustrials
    0.17%
  • 206

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 207

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.17%
  • 208

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 209

    Cdw Corp/De

    CDWInformation Technology
    0.17%
  • 210

    Epr Properties

    EPRReal Estate
    0.17%
  • 211

    Eastman Chemical Co.

    EMNMaterials
    0.17%
  • 212

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.17%
  • 213

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 214

    Southwest Gas Corp.

    SWXUtilities
    0.17%
  • 215

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.17%
  • 216

    Sonoco Products Company

    SONMaterials
    0.16%
  • 217

    Southern Co.

    SOUtilities
    0.16%
  • 218

    Venture Global Inc

    VGEnergy
    0.16%
  • 219

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 220

    Wec Energy Group

    WECUtilities
    0.16%
  • 221

    Xylem Inc

    XYLIndustrials
    0.16%
  • 222

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.16%
  • 223

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.16%
  • 224

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.16%
  • 225

    Autonation, Inc

    ANConsumer Discretionary
    0.16%
  • 226

    Bank Ozk

    OZKFinancials
    0.16%
  • 227

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.16%
  • 228

    Campbell Soup Co.

    CPBConsumer Staples
    0.16%
  • 229

    Centerpoint Energy Inc

    CNPUtilities
    0.16%
  • 230

    Dxc Technology Co.

    DXCInformation Technology
    0.16%
  • 231

    Vivmark Residential

    EQRReal Estate
    0.16%
  • 232

    Factset Research Systems Inc.

    FDSInformation Technology
    0.16%
  • 233

    First American Financial Corp

    FAFFinancials
    0.16%
  • 234

    Gentex Corp

    GNTXConsumer Discretionary
    0.16%
  • 235

    Invitation Homes Inc

    INVHReal Estate
    0.16%
  • 236

    Keycorp

    KEYFinancials
    0.16%
  • 237

    Kilroy Realty Corp

    KRCReal Estate
    0.16%
  • 238

    Kimberly Clark Corp

    KMBConsumer Staples
    0.16%
  • 239

    Lear Corp.

    LEAConsumer Discretionary
    0.16%
  • 240

    Pnc Financial Services Group

    PNCFinancials
    0.16%
  • 241

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.15%
  • 242

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.15%
  • 243

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.15%
  • 244

    Nisource Inc

    NIUtilities
    0.15%
  • 245

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.15%
  • 246

    Portland General Electric Co.

    PORUtilities
    0.15%
  • 247

    Post Holdings Inc

    POSTConsumer Staples
    0.15%
  • 248

    Alliant Energy Corp.

    LNTUtilities
    0.15%
  • 249

    Ally Financial Inc.

    ALLYFinancials
    0.15%
  • 250

    Viatris Inc

    VTRSHealth Care
    0.15%
  • 251

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.14%
  • 252

    Del Monte Corporation Common Stock

    DMC:KYConsumer Staples
    0.14%
  • 253

    Alcoa Corp

    AAMaterials
    0.14%
  • 254

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.14%
  • 255

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 256

    Hewlett Packard Enterprise.

    HPEInformation Technology
    0.14%
  • 257

    Home Bancshares Inc/ar

    HOMBFinancials
    0.14%
  • 258

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.14%
  • 259

    Kirby Corp

    KEXIndustrials
    0.14%
  • 260

    Kohl's Corp.

    KSSConsumer Discretionary
    0.14%
  • 261

    Meritage Corporation

    MTHConsumer Discretionary
    0.14%
  • 262

    Peabody Energy Corp

    BTUEnergy
    0.14%
  • 263

    Harley-Davidson

    HOGConsumer Discretionary
    0.13%
  • 264

    Howard Hughes Corp.

    HHHReal Estate
    0.13%
  • 265

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.13%
  • 266

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 267

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.13%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 269

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 270

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.13%
  • 271

    Pvh Corp.

    PVHConsumer Discretionary
    0.13%
  • 272

    Patterson-Uti Energy Inc

    PTENEnergy
    0.13%
  • 273

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 274

    Rush Enterprises Inc

    RUSHAIndustrials
    0.13%
  • 275

    Gold Inc

    GOLDMaterials
    0.13%
  • 276

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.13%
  • 277

    Aptargroup Inc

    ATRMaterials
    0.13%
  • 278

    Associated Banc-Corp

    ASBFinancials
    0.13%
  • 279

    Black Hills Corp

    BKHUtilities
    0.13%
  • 280

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 281

    Strategic Education Inc

    STRAConsumer Discretionary
    0.13%
  • 282

    Tidewater Inc

    TDWEnergy
    0.13%
  • 283

    United Community Banks Inc

    UCBFinancials
    0.13%
  • 284

    Universal Display Corporation

    OLEDMaterials
    0.13%
  • 285

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.13%
  • 286

    Siriuspoint Ltd

    SPNTFinancials
    0.13%
  • 287

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.13%
  • 288

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.12%
  • 289

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.12%
  • 290

    Array Digital Infrastructure Inc

    ADCommunication Services
    0.12%
  • 291

    Valley National Bancorp

    VLYFinancials
    0.12%
  • 292

    Virtus Investment Partners Inc

    VRTSFinancials
    0.12%
  • 293

    Adient Plc [adnt]

    ADNTConsumer Discretionary
    0.12%
  • 294

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.12%
  • 295

    Bath & Body Works Inc %

    BBWIUnknown
    0.12%
  • 296

    Avient Corp

    AVNTMaterials
    0.12%
  • 297

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 298

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 299

    Five9, Inc.

    FIVNInformation Technology
    0.12%
  • 300

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 301

    Icf International, Inc.

    ICFIInformation Technology
    0.12%
  • 302

    Innospec Inc

    IOSPMaterials
    0.12%
  • 303

    Innoviva Inc

    INVAHealth Care
    0.12%
  • 304

    International Bancshares Corp

    IBOCFinancials
    0.12%
  • 305

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 306

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 307

    Lancaster Colony Corp

    LANCConsumer Staples
    0.12%
  • 308

    Mdu Resources Group Inc

    MDUUtilities
    0.12%
  • 309

    Minerals Technologies Inc

    MTX:SGMaterials
    0.12%
  • 310

    Nmi Holdings Inc.

    NMIHFinancials
    0.12%
  • 311

    New Jersey Resources Corp

    NJRUtilities
    0.12%
  • 312

    Onemain Holdings Inc

    OMFFinancials
    0.12%
  • 313

    Oshkosh Corp.

    OSKIndustrials
    0.12%
  • 314

    Pinnacle West Capital

    PNWUtilities
    0.12%
  • 315

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.12%
  • 316

    Prosperity Bancshares Inc

    PBFinancials
    0.12%
  • 317

    Ryder System Inc

    RIndustrials
    0.12%
  • 318

    Slm Corp

    SLMFinancials
    0.12%
  • 319

    Forestar Group Inc

    FORReal Estate
    0.11%
  • 320

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 321

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.11%
  • 322

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.11%
  • 323

    Greif Inc

    GEFMaterials
    0.11%
  • 324

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.11%
  • 325

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.11%
  • 326

    Ziff Davis Inc

    ZDCommunication Services
    0.11%
  • 327

    Korn Ferry

    KFYIndustrials
    0.11%
  • 328

    M/I Homes Inc

    MHOConsumer Discretionary
    0.11%
  • 329

    Ncr Voyix Corp

    VYXInformation Technology
    0.11%
  • 330

    Reinsurance Group Of America Inc

    RGAFinancials
    0.11%
  • 331

    Safety Insurance Group

    SAFTFinancials
    0.11%
  • 332

    Abm Industries Inc

    ABMIndustrials
    0.11%
  • 333

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 334

    Avista Corp

    AVAUtilities
    0.11%
  • 335

    Avnet Inc

    AVTInformation Technology
    0.11%
  • 336

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.11%
  • 337

    Sylvamo Corp

    SLVMMaterials
    0.11%
  • 338

    Tompkins Financial Corp

    TMPFinancials
    0.11%
  • 339

    Universal Forest Products Inc

    UFPIMaterials
    0.11%
  • 340

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.11%
  • 341

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.11%
  • 342

    Expro Group Holdings Nv

    XPROEnergy
    0.11%
  • 343

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 344

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.10%
  • 345

    Talos Energy Inc

    TALOEnergy
    0.10%
  • 346

    Weis Markets Inc

    WMKConsumer Staples
    0.10%
  • 347

    Alaska Air Group Inc.

    ALKIndustrials
    0.10%
  • 348

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 349

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 350

    Bkv Corp

    BKVFinancials
    0.10%
  • 351

    Boise Cascade Company

    BCCMaterials
    0.10%
  • 352

    Corpay Inc

    CPAYInformation Technology
    0.10%
  • 353

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 354

    Easterly Government Properties Inc

    DEAUnknown
    0.10%
  • 355

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.10%
  • 356

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.10%
  • 357

    Expeditors Intl Wash Inc

    EXPDIndustrials
    0.10%
  • 358

    Integer Holdings Corp

    ITGRHealth Care
    0.10%
  • 359

    Kennametal Inc

    KMTIndustrials
    0.10%
  • 360

    LPL Financial Holdings Inc

    LPLAFinancials
    0.10%
  • 361

    La-z-boy Inc

    LZBConsumer Discretionary
    0.10%
  • 362

    Nelnet Inc

    NNIFinancials
    0.10%
  • 363

    Newmarket Corp

    NEUMaterials
    0.10%
  • 364

    News Corp Class A

    NWSACommunication Services
    0.10%
  • 365

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 366

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 367

    Otter Tail Corporation

    OTTRIndustrials
    0.10%
  • 368

    Patrick Industries Inc

    PATKIndustrials
    0.10%
  • 369

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.10%
  • 370

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 371

    Rlj Lodging Trust

    RLJReal Estate
    0.10%
  • 372

    Rpc Inc

    RESEnergy
    0.10%
  • 373

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.09%
  • 374

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 375

    Hb Fuller Co

    FULMaterials
    0.09%
  • 376

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 377

    Helix Energy Solutions Group Inc

    HOSEnergy
    0.09%
  • 378

    Illinois Tool Works

    ITWIndustrials
    0.09%
  • 379

    Kroger Co

    KRConsumer Staples
    0.09%
  • 380

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 381

    Marsh + Mclennan Cos

    MMCFinancials
    0.09%
  • 382

    Murphy Usa Inc

    MUSAEnergy
    0.09%
  • 383

    Primerica Inc

    PRIFinancials
    0.09%
  • 384

    Prog Holdings Inc

    PRGFinancials
    0.09%
  • 385

    Rli Corp

    RLIFinancials
    0.09%
  • 386

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 387

    Republic Services Inc

    RSGIndustrials
    0.09%
  • 388

    Bread Financial Holdings Inc

    BFHFinancials
    0.09%
  • 389

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.09%
  • 390

    Arbor Realty Trust Inc

    ABRFinancials
    0.09%
  • 391

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.09%
  • 392

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 393

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 394

    Brightview Holdings, Inc.

    BVIndustrials
    0.09%
  • 395

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.09%
  • 396

    Central Garden & Pet

    CENTAConsumer Staples
    0.09%
  • 397

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 398

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 399

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.09%
  • 400

    Douglas Emmettinc.

    DEIReal Estate
    0.09%
  • 401

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.09%
  • 402

    Stifel Financial Corporation

    SFFinancials
    0.09%
  • 403

    Targa Resources Corp

    TRGPEnergy
    0.09%
  • 404

    Union Pacific Corporation

    UNP:AQLUnknown
    0.09%
  • 405

    United Bankshares Inc/Wv

    UBSIFinancials
    0.09%
  • 406

    Veralto Corp

    VLTOIndustrials
    0.09%
  • 407

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 408

    Williams Sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 409

    Stride Inc

    LRNUnknown
    0.09%
  • 410

    Fgl Holdings Inc

    FGUnknown
    0.09%
  • 411

    Popular, Inc.

    BPOP:PRUnknown
    0.09%
  • 412

    Selective Insurance Group Inc

    SIGIFinancials
    0.08%
  • 413

    Stewart Info Services Corp

    STCReal Estate
    0.08%
  • 414

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 415

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 416

    Trustmark Corp

    TRMKFinancials
    0.08%
  • 417

    Umb Financial Corp

    UMBFFinancials
    0.08%
  • 418

    V F Corp

    VFCConsumer Discretionary
    0.08%
  • 419

    Western Union

    WUFinancials
    0.08%
  • 420

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 421

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.08%
  • 422

    Zions Bancorp Na

    ZIONFinancials
    0.08%
  • 423

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 424

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 425

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 426

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

    ACIConsumer Staples
    0.08%
  • 427

    U Haul Non Voting Series N

    UHALBIndustrials
    0.08%
  • 428

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 429

    Andersons Inc

    ANDEConsumer Staples
    0.08%
  • 430

    Armour Residential Reit, Inc.

    ARRFinancials
    0.08%
  • 431

    Bok Financial Corp.

    BOKFFinancials
    0.08%
  • 432

    Banner Corp

    BANRFinancials
    0.08%
  • 433

    Belden Inc

    BDCIndustrials
    0.08%
  • 434

    Bxp Inc

    BXPReal Estate
    0.08%
  • 435

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 436

    Byline Bancorp, Inc.

    BYFinancials
    0.08%
  • 437

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 438

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 439

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 440

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 441

    Entergy Corp

    ETRUtilities
    0.08%
  • 442

    Extra Space Storage Inc

    EXRReal Estate
    0.08%
  • 443

    Fti Consulting

    FCNIndustrials
    0.08%
  • 444

    Ferguson Plc

    FERGIndustrials
    0.08%
  • 445

    First Busey Corporation

    BUSEFinancials
    0.08%
  • 446

    First Horizon National Corp

    FHNFinancials
    0.08%
  • 447

    Firstenergy Corp

    FEUtilities
    0.08%
  • 448

    Geo Group Inc

    GEOReal Estate
    0.08%
  • 449

    GXO Logistics, Inc.

    GXOIndustrials
    0.08%
  • 450

    Globe Life Inc

    GLFinancials
    0.08%
  • 451

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 452

    Highwoods Properties Inc

    HIWReal Estate
    0.08%
  • 453

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 454

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 455

    Mednax Inc

    MDHealth Care
    0.08%
  • 456

    Merchants Bank of Indiana

    MBINFinancials
    0.08%
  • 457

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 458

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 459

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.08%
  • 460

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 461

    Ofg Bancorp.

    OFGFinancials
    0.08%
  • 462

    Oceaneering International Inc

    OIIEnergy
    0.08%
  • 463

    Paccar Inc

    PCARIndustrials
    0.08%
  • 464

    Pepsico Inc

    PEPConsumer Staples
    0.08%
  • 465

    Public Storage

    PSAReal Estate
    0.08%
  • 466

    UPBOUND GROUP INC

    UPBDFinancials
    0.08%
  • 467

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.08%
  • 468

    H2O America

    HTOUtilities
    0.08%
  • 469

    Fidelity National Financial Inc.

    FNFFinancials
    0.07%
  • 470

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.07%
  • 471

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.07%
  • 472

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 473

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 474

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    0.07%
  • 475

    Hawaiian Electric Industries Inc

    HEUtilities
    0.07%
  • 476

    Hub Group Inc

    HUBGIndustrials
    0.07%
  • 477

    Idt Corp

    IDTCommunication Services
    0.07%
  • 478

    Mcgrath Rentcorp

    MGRCIndustrials
    0.07%
  • 479

    Northern Oil And Gas Inc

    NOGEnergy
    0.07%
  • 480

    Pc Connection Inc

    CNXNInformation Technology
    0.07%
  • 481

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.07%
  • 482

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.07%
  • 483

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 484

    Banc Of California Inc

    BANCFinancials
    0.07%
  • 485

    Cvs Health Corp (cvs Us)

    CVSHealth Care
    0.07%
  • 486

    Customers Bancorp Inc

    CUBIFinancials
    0.07%
  • 487

    Dover Corp

    DOVIndustrials
    0.07%
  • 488

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 489

    Enterprise Financial Services Corp

    EFSCFinancials
    0.07%
  • 490

    Wesbanco, Inc.

    WSBCFinancials
    0.07%
  • 491

    Weyerhaeuser Co

    WYMaterials
    0.07%
  • 492

    Stepan Co

    SCLMaterials
    0.06%
  • 493

    Trinity Industries Inc

    TRNIndustrials
    0.06%
  • 494

    Walker & Dunlop Inc

    WDReal Estate
    0.06%
  • 495

    Washington Federal Inc

    WAFDFinancials
    0.06%
  • 496

    Wendy's Co/the

    WENConsumer Discretionary
    0.06%
  • 497

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.06%
  • 498

    Worthington Enterprises, Inc.

    WORUnknown
    0.06%
  • 499

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.06%
  • 500

    Tecnoglass Inc

    TGLSMaterials
    0.06%
  • 501

    Adapthealth Corp.(ahco)

    AHCOHealth Care
    0.06%
  • 502

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 503

    Cabot Corp

    CBTMaterials
    0.06%
  • 504

    Carter's Inc

    CRIConsumer Discretionary
    0.06%
  • 505

    Corecivic Inc

    CXWReal Estate
    0.06%
  • 506

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 507

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 508

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.06%
  • 509

    Eplus Inc

    PLUSInformation Technology
    0.06%
  • 510

    1st Source Corp Common Stock

    SRCEFinancials
    0.06%
  • 511

    Helmerich & Payne, Inc.

    HPEnergy
    0.06%
  • 512

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.06%
  • 513

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 514

    Ltc Properties Inc

    LTCReal Estate
    0.06%
  • 515

    Happen Inc

    HAPNFinancials
    0.06%
  • 516

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 517

    Meta Financial Group Inc

    CASHFinancials
    0.06%
  • 518

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 519

    Olin Corp

    OLNMaterials
    0.06%
  • 520

    Phinia Inc

    PHINHealth Care
    0.06%
  • 521

    First Bancorp/puerto Rico

    FBPFinancials
    0.05%
  • 522

    First Commonwealth Financial Corp

    FCFFinancials
    0.05%
  • 523

    Fulton Financial Corp

    FULTFinancials
    0.05%
  • 524

    Genworth Financial Inc

    GNWFinancials
    0.05%
  • 525

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 526

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 527

    Independence Realty Trust In Reit

    IRTReal Estate
    0.05%
  • 528

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.05%
  • 529

    Mge Energy Inc

    MGEEUtilities
    0.05%
  • 530

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 531

    Nov Inc

    NOVEnergy
    0.05%
  • 532

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.05%
  • 533

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.05%
  • 534

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.05%
  • 535

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 536

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 537

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.05%
  • 538

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 539

    Applied Industrial Technologies Inc

    AITIndustrials
    0.05%
  • 540

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 541

    Bankunited Inc

    BKUFinancials
    0.05%
  • 542

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.05%
  • 543

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 544

    California Water Service Group

    CWTUtilities
    0.05%
  • 545

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 546

    Cathay General Bancorp

    CATYFinancials
    0.05%
  • 547

    Chemed Corp

    CHEHealth Care
    0.05%
  • 548

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 549

    Community Trust Bancorp Inc

    CTBIFinancials
    0.05%
  • 550

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 551

    Diamondrock Hospitality Co

    DRHReal Estate
    0.05%
  • 552

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 553

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 554

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 555

    Trico Bancshares

    TCBKFinancials
    0.05%
  • 556

    V2X Inc

    VVXInformation Technology
    0.05%
  • 557

    Voya Financial Inc.

    VOYAFinancials
    0.05%
  • 558

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 559

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 560

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 561

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.05%
  • 562

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 563

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.04%
  • 564

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 565

    Universal Corp/va

    UVVConsumer Staples
    0.04%
  • 566

    Unum Group

    UNMFinancials
    0.04%
  • 567

    Align Technology Inc

    ALGNHealth Care
    0.04%
  • 568

    Ameresco Inc

    AMRCIndustrials
    0.04%
  • 569

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 570

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.04%
  • 571

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.04%
  • 572

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.04%
  • 573

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 574

    Certara Inc

    CERTHealth Care
    0.04%
  • 575

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.04%
  • 576

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 577

    Core & Main Lp 144a

    CNMIndustrials
    0.04%
  • 578

    Cubesmart

    CUBEReal Estate
    0.04%
  • 579

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 580

    Davita, Inc.

    DVAHealth Care
    0.04%
  • 581

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.04%
  • 582

    Franklin Electric Co Inc

    FELEIndustrials
    0.04%
  • 583

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 584

    Getty Realty Corp

    GTYReal Estate
    0.04%
  • 585

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.04%
  • 586

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 587

    Hormel Foods Corp

    HRLConsumer Staples
    0.04%
  • 588

    Idacorp Inc

    IDAUtilities
    0.04%
  • 589

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 590

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 591

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 592

    Masco Corp

    MASIndustrials
    0.04%
  • 593

    O-I Glass Inc

    OIMaterials
    0.04%
  • 594

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.04%
  • 595

    Rpm International Inc

    RPMMaterials
    0.04%
  • 596

    ESAB Corp

    ESABIndustrials
    0.03%
  • 597

    Firstsun Capital Bancorp

    FSUNFinancials
    0.03%
  • 598

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 599

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.03%
  • 600

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 601

    Global Industrial

    GICIndustrials
    0.03%
  • 602

    Hope Bancorp Inc

    HOPEFinancials
    0.03%
  • 603

    Icu Medical Inc

    ICUIHealth Care
    0.03%
  • 604

    Insight Enterprises Inc

    NSITInformation Technology
    0.03%
  • 605

    Inter Parfums Inc

    IPARConsumer Staples
    0.03%
  • 606

    N-Able, Inc.

    NABLInformation Technology
    0.03%
  • 607

    Northwest Bancshares Inc

    NWBIFinancials
    0.03%
  • 608

    Origin Bancorp Inc

    OBKFinancials
    0.03%
  • 609

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.03%
  • 610

    Park National Corp Common Stock

    PRKFinancials
    0.03%
  • 611

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 612

    Pool Corp.

    POOLIndustrials
    0.03%
  • 613

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 614

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 615

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.03%
  • 616

    Amalgamated Bank

    AMALFinancials
    0.03%
  • 617

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 618

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.03%
  • 619

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.03%
  • 620

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.03%
  • 621

    Towne Bank

    TOWNFinancials
    0.03%
  • 622

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 623

    Acuren Corp

    TICUnknown
    0.03%
  • 624

    Liberty Latin America Ltd. Class C Common Stock

    LILAKCommunication Services
    0.03%
  • 625

    Blackstone Mortgage Trust, Inc. (Class A)

    Other
    0.03%
  • 626

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.02%
  • 627

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 628

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.02%
  • 629

    Arcbest Corp

    ARCBIndustrials
    0.02%
  • 630

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 631

    Bancfirst Corp

    BANFFinancials
    0.02%
  • 632

    Beacon Financial Corp

    BBTFinancials
    0.02%
  • 633

    Cts Corp.

    CTSInformation Technology
    0.02%
  • 634

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.02%
  • 635

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 636

    Community Bank System Inc

    CBUFinancials
    0.02%
  • 637

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 638

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 639

    Diebold Nixdorf

    DBDInformation Technology
    0.02%
  • 640

    Envista Holdings Corp

    NVSTHealth Care
    0.02%
  • 641

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.02%
  • 642

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 643

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.02%
  • 644

    Kadant Inc Com

    KAIIndustrials
    0.02%
  • 645

    Knife River Corp

    KNFIndustrials
    0.02%
  • 646

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 647

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 648

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.02%
  • 649

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 650

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 651

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 652

    National Bank Holdings Corp

    NBHCFinancials
    0.02%
  • 653

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.02%
  • 654

    Omnicell

    OMCLHealth Care
    0.02%
  • 655

    Schneider National Inc

    SNDRIndustrials
    0.02%