FAB ETF
First Trust Multi Cap Value AlphaDEX Fund
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Accenture Plc | 0.72% | 0.7% | 5,583 | $1.11M | - | - |
| 2 | — | Cognizant Tech Solutions-aInfo Tech · IT Services | 0.68% | 1.4% | 17,938 | $1.05M | Info Tech | IT Services |
| Sector and industry · Pro | ||||||||
| 3 | S | Super Micro Computer, Inc. | 0.67% | 2.1% | 23,688 | $1.03M | ||
| 4 | V | Valero Energy Corp | 0.56% | 2.6% | 2,134 | $867.0K | ||
| 5 | P | Phillips 66 | 0.56% | 3.2% | 3,288 | $869.9K | ||
| 6 | P | PayPal Holdings Inc | 0.55% | 3.7% | 16,090 | $849.6K | ||
| 7 | C | Conocophillips | 0.55% | 4.3% | 6,683 | $847.1K | ||
| 8 | T | At+T Inc | 0.53% | 4.8% | 33,563 | $815.6K | ||
| 9 | E | Eog Resources Inc | 0.49% | 5.3% | 5,355 | $757.1K | ||
| 10 | G | Global Payments Inc | 0.49% | 5.8% | 9,575 | $750.5K | ||
| 11 | T | The Travelers Cos Inc | 0.49% | 6.3% | 2,104 | $758.2K | ||
| 12 | V | Verizon Communications, Inc. | 0.49% | 6.8% | 16,409 | $753.5K | ||
| 13 | D | Walt Disney Co | 0.48% | 7.3% | 7,218 | $737.6K | ||
| 14 | B | Berkshire Hathaway, Inc. | 0.46% | 7.7% | 1,405 | $706.2K | ||
| 15 | G | General Motors Co | 0.46% | 8.2% | 9,013 | $705.4K | ||
| 16 | S | Ss&C Technologies Holdings Inc. | 0.46% | 8.6% | 8,957 | $703.4K | ||
| 17 | Z | Zimmer Biomet Holdings, Inc. | 0.46% | 9.1% | 8,070 | $712.5K | ||
| 18 | A | American International Group | 0.45% | 9.6% | 9,322 | $698.5K | ||
| 19 | C | The Cigna Group | 0.45% | 10.0% | 2,551 | $690.1K | ||
| 20 | C | Chevron Corp. | 0.45% | 10.5% | 3,394 | $701.5K | ||
| 21 | O | Occidental Petroleum Corp | 0.44% | 10.9% | 11,586 | $672.9K | ||
| 22 | X | 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 | M | Marathon Petroleum Corp | 0.43% | 12.2% | 1,588 | $670.7K | ||
| 25 | R | Regeneron Pharmaceuticals | 0.43% | 12.6% | 902 | $663.1K | ||
| 26 | A | Allstate Corp/Thecommon Stock | 0.43% | 13.0% | 2,956 | $661.4K | ||
| 27 | S | Synchrony Financial | 0.43% | 13.5% | 9,249 | $663.8K | ||
| 28 | T | Target Corp | 0.43% | 13.9% | 4,256 | $663.9K | ||
| 29 | — | Arch Capital Group Ltd. | 0.43% | 14.3% | 7,158 | $670.0K | ||
| 30 | S | Sun Communities Inc. | 0.42% | 14.7% | 5,866 | $649.7K | ||
| 31 | E | Expand Energy Corp | 0.42% | 15.2% | 7,619 | $651.6K | ||
| 32 | D | Devon Energy Corp | 0.42% | 15.6% | 13,619 | $648.9K | ||
| 33 | E | Eqt Corp | 0.42% | 16.0% | 13,067 | $655.6K | ||
| 34 | P | Pfizer, Inc. | 0.42% | 16.4% | 23,081 | $641.7K | ||
| 35 | E | Eversource | 0.41% | 16.8% | 9,734 | $627.8K | ||
| 36 | F | Fiserv Inc. | 0.41% | 17.3% | 14,164 | $628.3K | ||
| 37 | G | General Mills Inc | 0.41% | 17.7% | 19,964 | $639.0K | ||
| 38 | T | T Rowe Price Group Inc | 0.41% | 18.1% | 6,111 | $639.3K | ||
| 39 | L | 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 | C | COMCAST CORP Class A | 0.40% | 19.3% | 28,653 | $618.0K | ||
| 42 | H | HP Inc | 0.39% | 19.7% | 18,730 | $601.6K | ||
| 43 | V | Vici Properties Inc | 0.39% | 20.0% | 26,494 | $600.1K | ||
| 44 | F | Fidelity National Info Serv | 0.38% | 20.4% | 18,093 | $586.9K | ||
| 45 | I | International Flavors + Fragrances | 0.38% | 20.8% | 7,104 | $585.5K | ||
| 46 | P | Prudential Financial Inc | 0.38% | 21.2% | 5,214 | $587.1K | ||
| 47 | P | Pultegroup Inc. | 0.38% | 21.6% | 5,126 | $593.2K | ||
| 48 | R | Roper Technologies Inc | 0.38% | 21.9% | 1,642 | $581.8K | ||
| 49 | F | Diamondback Energy Inc | 0.38% | 22.3% | 3,201 | $591.3K | ||
| 50 | O | Oneok, Inc. | 0.37% | 22.7% | 6,473 | $568.8K | ||
| More holdings · Pro | ||||||||
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
ACNUnknown0.72% - 2
COGNIZANT TECH SOLUTIONS-A
CTSHInformation Technology0.68% - 3
Super Micro Computer, Inc.
SMCIInformation Technology0.67% - 4
Valero Energy Corp
VLOEnergy0.56% - 5
Phillips 66
PSXEnergy0.56% - 6
Paypal Holdings Inc
PYPLInformation Technology0.55% - 7
Conocophillips
COPEnergy0.55% - 8
At+T Inc
TCommunication Services0.53% - 9
Eog Resources Inc
EOGEnergy0.49% - 10
Global Payments Inc
GPNInformation Technology0.49% - 11
Travelers Cos Inc/The
TRVFinancials0.49% - 12
Verizon Communications, Inc.
VZCommunication Services0.49% - 13
Walt Disney Co
DISCommunication Services0.48% - 14
Berkshire Hathaway, Inc.
BRK.BIndustrials0.46% - 15
General Motors Co
GMConsumer Discretionary0.46% - 16
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.46% - 17
Zimmer Biomet Holdings, Inc.
ZBHHealth Care0.46% - 18
American International Group
AIGFinancials0.45% - 19
The Cigna Group
CIFinancials0.45% - 20
Chevron Corp.
CVXEnergy0.45% - 21
Occidental Petroleum Corp
OXYEnergy0.44% - 22
Exxon Mobil Corp
XOMEnergy0.43% - 23
HARTFORD INSURANCE GROUP INC
HIGFinancials0.43% - 24
Marathon Petroleum Corp
MPCEnergy0.43% - 25
Regeneron Pharmaceuticals
REGNHealth Care0.43% - 26
Allstate Corp/Thecommon Stock
ALLFinancials0.43% - 27
Synchrony Financial
SYFFinancials0.43% - 28
TARGET CORP
TGTConsumer Discretionary0.43% - 29
Arch Capital Group Ltd.
ACGL:BMUnknown0.43% - 30
Sun Communities Inc.
SUIReal Estate0.42% - 31
Expand Energy Corp
EXEEnergy0.42% - 32
Devon Energy Corp
DVNEnergy0.42% - 33
Eqt Corp
EQTEnergy0.42% - 34
Pfizer, Inc.
PFEHealth Care0.42% - 35
Eversource Energy
ESUtilities0.41% - 36
Fiserv Inc.
FISVInformation Technology0.41% - 37
General Mills Inc
GISConsumer Staples0.41% - 38
T Rowe Price Group Inc
TROWFinancials0.41% - 39
Lennar Corp A
LENConsumer Discretionary0.40% - 40
Mccormick & Co-Non Vtg Shrs
MKCConsumer Staples0.40% - 41
COMCAST CORP CLASS A
CMCSACommunication Services0.40% - 42
HP Inc
HPQInformation Technology0.39% - 43
Vici Properties Inc
VICIReal Estate0.39% - 44
Fidelity National Info Serv
FISInformation Technology0.38% - 45
Intl Flavors + Fragrances
IFFMaterials0.38% - 46
Prudential Financial Inc
PRUFinancials0.38% - 47
Pultegroup Inc.
PHMConsumer Discretionary0.38% - 48
ROPER TECHNOLOGIES INC
ROPIndustrials0.38% - 49
Diamondback Energy Inc
FANGEnergy0.38% - 50
Oneok, Inc.
OKEUnknown0.37% - 51
Annaly Capital Management Inc.
NLYFinancials0.37% - 52
Hf Sinclair Corporation
DINOEnergy0.37% - 53
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.36% - 54
T MOBILE US INC
TMUSCommunication Services0.36% - 55
Wells Fargo & Co.
WFCFinancials0.35% - 56
Amcor Plc Ordinary Shares
AMCRUnknown0.35% - 57
Chubb Ltd.
CBUnknown0.35% - 58
Charter Communications Inc.-a
CHTRCommunication Services0.35% - 59
Consolidated Edison Inc
EDUtilities0.34% - 60
Fedex Corp
FDXIndustrials0.34% - 61
Halliburton Co
HALEnergy0.34% - 62
Loews Corp
LIndustrials0.34% - 63
Truist Financial Corp
TFCFinancials0.34% - 64
Tyson Foods
TSNConsumer Staples0.33% - 65
Smurfit WestRock plc Common Shares
SWMaterials0.33% - 66
Pg&E Corp.
PCGUtilities0.33% - 67
Delta Air Lines Inc.
DALIndustrials0.33% - 68
Duke Energy Corp
DUKUtilities0.33% - 69
Edison International
EIXUtilities0.33% - 70
Exelon Corp
EXCUtilities0.32% - 71
Markel Corp.
MKLFinancials0.32% - 72
Epam Systems, Inc.
EPAMInformation Technology0.31% - 73
Textron Inc
TXTIndustrials0.31% - 74
United Airlines Holdings Inc
UALIndustrials0.30% - 75
Apa Corp
APAEnergy0.30% - 76
CONSTELLATION BRANDS INC-A
STZConsumer Staples0.30% - 77
Dr Horton Inc.
DHIConsumer Discretionary0.30% - 78
Sm Energy
SMEnergy0.30% - 79
Nucor Corp.
NUEMaterials0.29% - 80
Deckers Outdoor Corp.
DECKConsumer Discretionary0.29% - 81
Medtronic Plc Ordinary Shares
MDTHealth Care0.29% - 82
Bristol Myers Squibb Co
BMYHealth Care0.28% - 83
Slb Ltd.
SLBEnergy0.28% - 84
Ge Healthcare Technology
GEHCHealth Care0.27% - 85
Gap Inc
GAPConsumer Discretionary0.27% - 86
Elevance Health Inc
ELVFinancials0.27% - 87
Baker Hughes Co
BKREnergy0.27% - 88
Biogen Inc
BIIBHealth Care0.27% - 89
Permian Resources Corp
PRUnknown0.27% - 90
Dollar General Corp.
DGConsumer Discretionary0.27% - 91
Universal Health Services B
UHSHealth Care0.27% - 92
Genpact Ltd
G:BMUnknown0.27% - 93
Tractor Supply Company
TSCOConsumer Discretionary0.26% - 94
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.26% - 95
USD
Other0.26% - 96
Copart Inc
CPRTConsumer Discretionary0.26% - 97
Jones Lang Lasalle Inc.
JLLReal Estate0.26% - 98
Kinder Morgan Inc
KMIEnergy0.26% - 99
Ovintiv Inc.
OVVEnergy0.26% - 100
Mattel Inc
MATConsumer Discretionary0.25% - 101
Aflac Inc
AFLFinancials0.25% - 102
Everforth Inc
EFORInformation Technology0.25% - 103
Bank Of America
BACFinancials0.25% - 104
Brown + Brown Inc
BROFinancials0.25% - 105
Dollar Tree Inc
DLTRConsumer Discretionary0.25% - 106
US Bancorp
USBFinancials0.25% - 107
Ugi Corp
UGIUtilities0.24% - 108
Victory Receivables Corp
VCTRFinancials0.24% - 109
Xcel Energy, Inc
XELUtilities0.24% - 110
Ameren Corporation
AEEUtilities0.24% - 111
Atmos Energy Corp
ATOUtilities0.24% - 112
Ball Corp
BALLMaterials0.24% - 113
CF Industries Holdings Inc
CFMaterials0.24% - 114
Citigroup, Inc.
CFinancials0.24% - 115
Citizens Financial Group Inc
CFGFinancials0.24% - 116
Evergy, Inc
EVRGUtilities0.24% - 117
Lithia Motors Inc
LADConsumer Discretionary0.24% - 118
Lyft Inc. Class A
LYFTConsumer Discretionary0.24% - 119
M&t Bank Corp.
MTBFinancials0.24% - 120
Matador Resources Co
MTDREnergy0.24% - 121
Ppl Corp
PPLUtilities0.24% - 122
Paycom Software
PAYCInformation Technology0.24% - 123
Regions Financial Corp.
RFFinancials0.24% - 124
Huntington Bancshares Inc
HBANFinancials0.23% - 125
Ingredion Inc
INGRMaterials0.23% - 126
Mohawk Industries Inc.
MHKMaterials0.23% - 127
Nvr Inc
NVRConsumer Discretionary0.23% - 128
Pbf Energy Inc-class A
PBFEnergy0.23% - 129
Rram 2023-25A Sub %
PPGUnknown0.23% - 130
Range Resources
RRCEnergy0.23% - 131
American Electric Power Co Inc
AEPUtilities0.23% - 132
Commercial Metals Co
CMCMaterials0.23% - 133
United Parcel Service Cl B
UPSIndustrials0.23% - 134
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.23% - 135
Everest Group, Ltd.
EGUnknown0.23% - 136
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.22% - 137
The Adt Corporation
ADTIndustrials0.22% - 138
Antero Resources
AREnergy0.22% - 139
Cbiz Inc.
CBZIndustrials0.22% - 140
Dillard's Inc
DDSConsumer Discretionary0.22% - 141
Enact Holdings Inc
ACTFinancials0.22% - 142
Macy'S Inc.
MConsumer Discretionary0.22% - 143
Matson Inc
MATXIndustrials0.22% - 144
Maximus Inc_None_0
MMSIndustrials0.22% - 145
Mercury General Corp
MCYFinancials0.22% - 146
National Fuel Gas Co
NFGEnergy0.22% - 147
Chord Energy Corp
CHRDEnergy0.22% - 148
Public Service Enterprise Gp
PEGUtilities0.22% - 149
Mgic Investment Corp
MTGFinancials0.21% - 150
Magnolia Oil & Gas Corp
MGYEnergy0.21% - 151
Murphy Oil Corp
MUREnergy0.21% - 152
Rithm Capital Corp.
RITMFinancials0.21% - 153
Becton Dickinson And Co.
BDXHealth Care0.21% - 154
Cnx Res Corp
CNXEnergy0.21% - 155
Thor Industries
THOConsumer Discretionary0.21% - 156
Essent Group Ltd.
ESNTUnknown0.21% - 157
Dorian Lpg Ltd
LPGIndustrials0.21% - 158
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.20% - 159
Solventum Corp
SOLVMaterials0.20% - 160
Trimble Inc
TRMBInformation Technology0.20% - 161
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 162
Vontier Corp
VNTIndustrials0.20% - 163
Crh Plc
C1RH34:IEMaterials0.20% - 164
International Seaways, Inc.
INSWIndustrials0.20% - 165
Abbott Laboratories
ABTHealth Care0.20% - 166
Asbury Automotive Group Inc
ABGConsumer Discretionary0.20% - 167
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.20% - 168
Gamestop Corp
GMEConsumer Discretionary0.20% - 169
Labcorp Holdings Inc
LHHealth Care0.20% - 170
Lincoln National Corp.
LNCFinancials0.20% - 171
Quest Diagnostics Inc
DGXHealth Care0.20% - 172
Reliance Steel & Aluminum Co.
RSEnergy0.20% - 173
Seaboard Corp
SEBIndustrials0.20% - 174
Gartner Inc
ITInformation Technology0.19% - 175
Graphic Packaging Holding Co
GPKMaterials0.19% - 176
Lkq Corp.
LKQConsumer Discretionary0.19% - 177
Par Pacific Holdings Inc
PARREnergy0.19% - 178
Radian Group Inc
RDNFinancials0.19% - 179
Rayonier Inc
RYNReal Estate0.19% - 180
Comstock Resources, Inc. Com
CRKEnergy0.19% - 181
State Street Corporation
STTFinancials0.19% - 182
South State Corp
SSBFinancials0.18% - 183
Spire Inc.
SRUtilities0.18% - 184
Steel Dynamics Inc
STLDMaterials0.18% - 185
Weatherford International Plc
WFRDEnergy0.18% - 186
Bunge Global S.A.
BG:SMUnknown0.18% - 187
American Water Works Co. Inc.
AWKUtilities0.18% - 188
Wr Berkley Corp
WRBFinancials0.18% - 189
Capital One Financial Corp
COFFinancials0.18% - 190
Conmed Corp
CNMDHealth Care0.18% - 191
Darden Restaurants Inc
DRIConsumer Discretionary0.18% - 192
East West Bancorp, Inc.
EWBCFinancials0.18% - 193
Kbr Inc
KBRIndustrials0.18% - 194
Kyndryl Hldgs Inc
KDInformation Technology0.18% - 195
Millrose Properties - Class A
MRPReal Estate0.18% - 196
Mosaic Co/The
MOSMaterials0.18% - 197
Procter & Gamble Company
PGConsumer Staples0.18% - 198
General Dynamics Corp
GDIndustrials0.17% - 199
Honeywell International Inc.
HONUnknown0.17% - 200
Host Hotels & Resorts Inc
HSTReal Estate0.17% - 201
Keurig Dr Pepper Inc
KDPConsumer Staples0.17% - 202
Old Republic International Corporation
ORIFinancials0.17% - 203
One Gas Inc
OGSUtilities0.17% - 204
Packaging Corp. Of America
PKGMaterials0.17% - 205
Agco Corp
AGCOIndustrials0.17% - 206
Altria Group Inc
MOConsumer Staples0.17% - 207
Blue Owl Technology Finance Corp
OTFUnknown0.17% - 208
Boyd Gaming Corp
BYDConsumer Discretionary0.17% - 209
Cdw Corp/De
CDWInformation Technology0.17% - 210
Epr Properties
EPRReal Estate0.17% - 211
Eastman Chemical Co.
EMNMaterials0.17% - 212
Skyworks Solutions Inccommon Stock
SWKSInformation Technology0.17% - 213
Snap-On Inc.
SNAIndustrials0.17% - 214
Southwest Gas Corp.
SWXUtilities0.17% - 215
Telephone And Data System Preferred Stock
TDSCommunication Services0.17% - 216
Sonoco Products Company
SONMaterials0.16% - 217
Southern Co.
SOUtilities0.16% - 218
Venture Global Inc
VGEnergy0.16% - 219
W.P Carey Inc.
WPCReal Estate0.16% - 220
Wec Energy Group
WECUtilities0.16% - 221
Xylem Inc
XYLIndustrials0.16% - 222
Zoominfo Technologies Inc
GTMInformation Technology0.16% - 223
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.16% - 224
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.16% - 225
Autonation, Inc
ANConsumer Discretionary0.16% - 226
Bank Ozk
OZKFinancials0.16% - 227
Best Buy Co. Inc.
BBYConsumer Discretionary0.16% - 228
Campbell Soup Co.
CPBConsumer Staples0.16% - 229
Centerpoint Energy Inc
CNPUtilities0.16% - 230
Dxc Technology Co.
DXCInformation Technology0.16% - 231
Vivmark Residential
EQRReal Estate0.16% - 232
Factset Research Systems Inc.
FDSInformation Technology0.16% - 233
First American Financial Corp
FAFFinancials0.16% - 234
Gentex Corp
GNTXConsumer Discretionary0.16% - 235
Invitation Homes Inc
INVHReal Estate0.16% - 236
Keycorp
KEYFinancials0.16% - 237
Kilroy Realty Corp
KRCReal Estate0.16% - 238
Kimberly Clark Corp
KMBConsumer Staples0.16% - 239
Lear Corp.
LEAConsumer Discretionary0.16% - 240
Pnc Financial Services Group
PNCFinancials0.16% - 241
Group 1 Automotive Inc
GPIConsumer Discretionary0.15% - 242
Lowe S Cos Inc
LOWConsumer Discretionary0.15% - 243
Nike Inc-cl B
NKEConsumer Discretionary0.15% - 244
Nisource Inc
NIUtilities0.15% - 245
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 246
Portland General Electric Co.
PORUtilities0.15% - 247
Post Holdings Inc
POSTConsumer Staples0.15% - 248
Alliant Energy Corp.
LNTUtilities0.15% - 249
Ally Financial Inc.
ALLYFinancials0.15% - 250
Viatris Inc
VTRSHealth Care0.15% - 251
Whirlpool Corp.
WHRConsumer Discretionary0.14% - 252
Del Monte Corporation Common Stock
DMC:KYConsumer Staples0.14% - 253
Alcoa Corp
AAMaterials0.14% - 254
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.14% - 255
Hanover Insurance Group Inc
THGFinancials0.14% - 256
Hewlett Packard Enterprise.
HPEInformation Technology0.14% - 257
Home Bancshares Inc/ar
HOMBFinancials0.14% - 258
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.14% - 259
Kirby Corp
KEXIndustrials0.14% - 260
Kohl's Corp.
KSSConsumer Discretionary0.14% - 261
Meritage Corporation
MTHConsumer Discretionary0.14% - 262
Peabody Energy Corp
BTUEnergy0.14% - 263
Harley-Davidson
HOGConsumer Discretionary0.13% - 264
Howard Hughes Corp.
HHHReal Estate0.13% - 265
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.13% - 266
Itron Inc
ITRIInformation Technology0.13% - 267
Herman Miller Inc
MLKNConsumer Discretionary0.13% - 268
Netapp Inc
NTAPInformation Technology0.13% - 269
Oge Energy Corp.
OGEUtilities0.13% - 270
Old National Bancorp/In Common Stock
ONBFinancials0.13% - 271
Pvh Corp.
PVHConsumer Discretionary0.13% - 272
Patterson-Uti Energy Inc
PTENEnergy0.13% - 273
Photronics Inc
PLABInformation Technology0.13% - 274
Rush Enterprises Inc
RUSHAIndustrials0.13% - 275
Gold Inc
GOLDMaterials0.13% - 276
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.13% - 277
Aptargroup Inc
ATRMaterials0.13% - 278
Associated Banc-Corp
ASBFinancials0.13% - 279
Black Hills Corp
BKHUtilities0.13% - 280
Bristow Group Inc.
VTOLIndustrials0.13% - 281
Strategic Education Inc
STRAConsumer Discretionary0.13% - 282
Tidewater Inc
TDWEnergy0.13% - 283
United Community Banks Inc
UCBFinancials0.13% - 284
Universal Display Corporation
OLEDMaterials0.13% - 285
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.13% - 286
Siriuspoint Ltd
SPNTFinancials0.13% - 287
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.13% - 288
Spectrum Brands Holdings Inc
SPBConsumer Staples0.12% - 289
Thermo Fisher Scientific Inc
TMOHealth Care0.12% - 290
Array Digital Infrastructure Inc
ADCommunication Services0.12% - 291
Valley National Bancorp
VLYFinancials0.12% - 292
Virtus Investment Partners Inc
VRTSFinancials0.12% - 293
Adient Plc [adnt]
ADNTConsumer Discretionary0.12% - 294
Signet Jewelers Ltd.
SIGConsumer Discretionary0.12% - 295
Bath & Body Works Inc %
BBWIUnknown0.12% - 296
Avient Corp
AVNTMaterials0.12% - 297
Deluxe Corp
DLXIndustrials0.12% - 298
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.12% - 299
Five9, Inc.
FIVNInformation Technology0.12% - 300
Gulfport Energy Corp
GPOREnergy0.12% - 301
Icf International, Inc.
ICFIInformation Technology0.12% - 302
Innospec Inc
IOSPMaterials0.12% - 303
Innoviva Inc
INVAHealth Care0.12% - 304
International Bancshares Corp
IBOCFinancials0.12% - 305
Iqvia Holdings Inc
IQVHealth Care0.12% - 306
Jefferies Financial Group Inc.
JEFFinancials0.12% - 307
Lancaster Colony Corp
LANCConsumer Staples0.12% - 308
Mdu Resources Group Inc
MDUUtilities0.12% - 309
Minerals Technologies Inc
MTX:SGMaterials0.12% - 310
Nmi Holdings Inc.
NMIHFinancials0.12% - 311
New Jersey Resources Corp
NJRUtilities0.12% - 312
Onemain Holdings Inc
OMFFinancials0.12% - 313
Oshkosh Corp.
OSKIndustrials0.12% - 314
Pinnacle West Capital
PNWUtilities0.12% - 315
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.12% - 316
Prosperity Bancshares Inc
PBFinancials0.12% - 317
Ryder System Inc
RIndustrials0.12% - 318
Slm Corp
SLMFinancials0.12% - 319
Forestar Group Inc
FORReal Estate0.11% - 320
Fox Corp. Class A
FOXACommunication Services0.11% - 321
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.11% - 322
Greenbrier Cos Inc/the
GBXIndustrials0.11% - 323
Greif Inc
GEFMaterials0.11% - 324
Innovative Industrial Proper Reit
IIPRReal Estate0.11% - 325
J&J Snack Foods Corp
JJSFConsumer Staples0.11% - 326
Ziff Davis Inc
ZDCommunication Services0.11% - 327
Korn Ferry
KFYIndustrials0.11% - 328
M/I Homes Inc
MHOConsumer Discretionary0.11% - 329
Ncr Voyix Corp
VYXInformation Technology0.11% - 330
Reinsurance Group Of America Inc
RGAFinancials0.11% - 331
Safety Insurance Group
SAFTFinancials0.11% - 332
Abm Industries Inc
ABMIndustrials0.11% - 333
Agilent Technologies Inc
AInformation Technology0.11% - 334
Avista Corp
AVAUtilities0.11% - 335
Avnet Inc
AVTInformation Technology0.11% - 336
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 337
Sylvamo Corp
SLVMMaterials0.11% - 338
Tompkins Financial Corp
TMPFinancials0.11% - 339
Universal Forest Products Inc
UFPIMaterials0.11% - 340
Winnebago Industries, Inc.
WGOConsumer Discretionary0.11% - 341
Assured Guaranty Ltd. Common Stock
AGOFinancials0.11% - 342
Expro Group Holdings Nv
XPROEnergy0.11% - 343
Silgan Holdings Inc
SLGNMaterials0.10% - 344
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.10% - 345
Talos Energy Inc
TALOEnergy0.10% - 346
Weis Markets Inc
WMKConsumer Staples0.10% - 347
Alaska Air Group Inc.
ALKIndustrials0.10% - 348
Apple Hospitality Reit Inc
APLEReal Estate0.10% - 349
Arrow Electronics Inc.
ARWInformation Technology0.10% - 350
Bkv Corp
BKVFinancials0.10% - 351
Boise Cascade Company
BCCMaterials0.10% - 352
Corpay Inc
CPAYInformation Technology0.10% - 353
Darling Ingredients, Inc.
DARMaterials0.10% - 354
Easterly Government Properties Inc
DEAUnknown0.10% - 355
Empire State Realty Trust, Inc.
ESRTReal Estate0.10% - 356
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.10% - 357
Expeditors Intl Wash Inc
EXPDIndustrials0.10% - 358
Integer Holdings Corp
ITGRHealth Care0.10% - 359
Kennametal Inc
KMTIndustrials0.10% - 360
LPL Financial Holdings Inc
LPLAFinancials0.10% - 361
La-z-boy Inc
LZBConsumer Discretionary0.10% - 362
Nelnet Inc
NNIFinancials0.10% - 363
Newmarket Corp
NEUMaterials0.10% - 364
News Corp Class A
NWSACommunication Services0.10% - 365
Northwest Natural Holding Co
NWNUtilities0.10% - 366
Option Care Health Inc
OPCHHealth Care0.10% - 367
Otter Tail Corporation
OTTRIndustrials0.10% - 368
Patrick Industries Inc
PATKIndustrials0.10% - 369
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 370
Provident Financial Services Inc
PFSFinancials0.10% - 371
Rlj Lodging Trust
RLJReal Estate0.10% - 372
Rpc Inc
RESEnergy0.10% - 373
Euronet Worldwide, Inc.
EEFTInformation Technology0.09% - 374
Expedia Group Inc.
EXPEConsumer Discretionary0.09% - 375
Hb Fuller Co
FULMaterials0.09% - 376
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 377
Helix Energy Solutions Group Inc
HOSEnergy0.09% - 378
Illinois Tool Works
ITWIndustrials0.09% - 379
Kroger Co
KRConsumer Staples0.09% - 380
Lambwestonholdings Inc.
LWConsumer Staples0.09% - 381
Marsh + Mclennan Cos
MMCFinancials0.09% - 382
Murphy Usa Inc
MUSAEnergy0.09% - 383
Primerica Inc
PRIFinancials0.09% - 384
Prog Holdings Inc
PRGFinancials0.09% - 385
Rli Corp
RLIFinancials0.09% - 386
Raymond James Financial Inc.
RJFFinancials0.09% - 387
Republic Services Inc
RSGIndustrials0.09% - 388
Bread Financial Holdings Inc
BFHFinancials0.09% - 389
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.09% - 390
Arbor Realty Trust Inc
ABRFinancials0.09% - 391
Archer-Daniels-Midland Co_None_0
ADMConsumer Staples0.09% - 392
Assurant, Inc.
AIZFinancials0.09% - 393
Avery Dennison Corp.
AVYMaterials0.09% - 394
Brightview Holdings, Inc.
BVIndustrials0.09% - 395
Brown-Forman Corp-Class B
BF.BConsumer Staples0.09% - 396
Central Garden & Pet
CENTAConsumer Staples0.09% - 397
Century Communities Inc
CCSConsumer Discretionary0.09% - 398
Crown Holdings Inc.
CCKMaterials0.09% - 399
Dolby Laboratories Inc.
DLBInformation Technology0.09% - 400
Douglas Emmettinc.
DEIReal Estate0.09% - 401
Skyline Champion Corp
SKYConsumer Discretionary0.09% - 402
Stifel Financial Corporation
SFFinancials0.09% - 403
Targa Resources Corp
TRGPEnergy0.09% - 404
Union Pacific Corporation
UNP:AQLUnknown0.09% - 405
United Bankshares Inc/Wv
UBSIFinancials0.09% - 406
Veralto Corp
VLTOIndustrials0.09% - 407
Visteon Corp
VCConsumer Discretionary0.09% - 408
Williams Sonoma Inc
WSMConsumer Discretionary0.09% - 409
Stride Inc
LRNUnknown0.09% - 410
Fgl Holdings Inc
FGUnknown0.09% - 411
Popular, Inc.
BPOP:PRUnknown0.09% - 412
Selective Insurance Group Inc
SIGIFinancials0.08% - 413
Stewart Info Services Corp
STCReal Estate0.08% - 414
Teledyne Technologies Inc
TDYInformation Technology0.08% - 415
Texas Capital Bancshares Inc
TCBIFinancials0.08% - 416
Trustmark Corp
TRMKFinancials0.08% - 417
Umb Financial Corp
UMBFFinancials0.08% - 418
V F Corp
VFCConsumer Discretionary0.08% - 419
Western Union
WUFinancials0.08% - 420
Wintrust Financial Corp
WTFCFinancials0.08% - 421
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.08% - 422
Zions Bancorp Na
ZIONFinancials0.08% - 423
Linde Plc Ordinary Shares
LINMaterials0.08% - 424
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.08% - 425
Addus Homecare
ADUSHealth Care0.08% - 426
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.08% - 427
U Haul Non Voting Series N
UHALBIndustrials0.08% - 428
American Homes 4 Rent Reit
AMHReal Estate0.08% - 429
Andersons Inc
ANDEConsumer Staples0.08% - 430
Armour Residential Reit, Inc.
ARRFinancials0.08% - 431
Bok Financial Corp.
BOKFFinancials0.08% - 432
Banner Corp
BANRFinancials0.08% - 433
Belden Inc
BDCIndustrials0.08% - 434
Bxp Inc
BXPReal Estate0.08% - 435
Buckle Inc/the
BKEConsumer Discretionary0.08% - 436
Byline Bancorp, Inc.
BYFinancials0.08% - 437
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 438
Columbia Banking System Inc Common Stock
COLBFinancials0.08% - 439
Cousins Properties Inc
CUZReal Estate0.08% - 440
Energizer Holdings Inc
ENRConsumer Staples0.08% - 441
Entergy Corp
ETRUtilities0.08% - 442
Extra Space Storage Inc
EXRReal Estate0.08% - 443
Fti Consulting
FCNIndustrials0.08% - 444
Ferguson Plc
FERGIndustrials0.08% - 445
First Busey Corporation
BUSEFinancials0.08% - 446
First Horizon National Corp
FHNFinancials0.08% - 447
Firstenergy Corp
FEUtilities0.08% - 448
Geo Group Inc
GEOReal Estate0.08% - 449
GXO Logistics, Inc.
GXOIndustrials0.08% - 450
Globe Life Inc
GLFinancials0.08% - 451
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 452
Highwoods Properties Inc
HIWReal Estate0.08% - 453
Kb Home
KBHConsumer Discretionary0.08% - 454
Liberty Oilfield Services, Inc.
LBRTEnergy0.08% - 455
Mednax Inc
MDHealth Care0.08% - 456
Merchants Bank of Indiana
MBINFinancials0.08% - 457
Mueller Water Products Inc
MWAIndustrials0.08% - 458
National Retail Properties Inc
NNNReal Estate0.08% - 459
Nexstar Media Group Inc
NXSTCommunication Services0.08% - 460
Gen Digital Inc
GENInformation Technology0.08% - 461
Ofg Bancorp.
OFGFinancials0.08% - 462
Oceaneering International Inc
OIIEnergy0.08% - 463
Paccar Inc
PCARIndustrials0.08% - 464
Pepsico Inc
PEPConsumer Staples0.08% - 465
Public Storage
PSAReal Estate0.08% - 466
UPBOUND GROUP INC
UPBDFinancials0.08% - 467
Republic Bancorp Inc/ky
RBCAAFinancials0.08% - 468
H2O America
HTOUtilities0.08% - 469
Fidelity National Financial Inc.
FNFFinancials0.07% - 470
First Financial Bancorp Common Stock
FFBCFinancials0.07% - 471
First Interstate Bancsystem Inc
FIBKFinancials0.07% - 472
First Merchants Corp Common Stock
FRMEFinancials0.07% - 473
Flowers Foods Inc
FLOConsumer Staples0.07% - 474
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials0.07% - 475
Hawaiian Electric Industries Inc
HEUtilities0.07% - 476
Hub Group Inc
HUBGIndustrials0.07% - 477
Idt Corp
IDTCommunication Services0.07% - 478
Mcgrath Rentcorp
MGRCIndustrials0.07% - 479
Northern Oil And Gas Inc
NOGEnergy0.07% - 480
Pc Connection Inc
CNXNInformation Technology0.07% - 481
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.07% - 482
Reynolds Consumer Products Inc
REYNConsumer Staples0.07% - 483
Alamo Group Inc
ALGIndustrials0.07% - 484
Banc Of California Inc
BANCFinancials0.07% - 485
Cvs Health Corp (cvs Us)
CVSHealth Care0.07% - 486
Customers Bancorp Inc
CUBIFinancials0.07% - 487
Dover Corp
DOVIndustrials0.07% - 488
Eagle Materials Inc
EXPMaterials0.07% - 489
Enterprise Financial Services Corp
EFSCFinancials0.07% - 490
Wesbanco, Inc.
WSBCFinancials0.07% - 491
Weyerhaeuser Co
WYMaterials0.07% - 492
Stepan Co
SCLMaterials0.06% - 493
Trinity Industries Inc
TRNIndustrials0.06% - 494
Walker & Dunlop Inc
WDReal Estate0.06% - 495
Washington Federal Inc
WAFDFinancials0.06% - 496
Wendy's Co/the
WENConsumer Discretionary0.06% - 497
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.06% - 498
Worthington Enterprises, Inc.
WORUnknown0.06% - 499
Seadrill Ltd Common Shares
SDRL:BMEnergy0.06% - 500
Tecnoglass Inc
TGLSMaterials0.06% - 501
Adapthealth Corp.(ahco)
AHCOHealth Care0.06% - 502
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.06% - 503
Cabot Corp
CBTMaterials0.06% - 504
Carter's Inc
CRIConsumer Discretionary0.06% - 505
Corecivic Inc
CXWReal Estate0.06% - 506
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 507
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.06% - 508
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.06% - 509
Eplus Inc
PLUSInformation Technology0.06% - 510
1st Source Corp Common Stock
SRCEFinancials0.06% - 511
Helmerich & Payne, Inc.
HPEnergy0.06% - 512
Hillman Solutions Corp
HLMNConsumer Discretionary0.06% - 513
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 514
Ltc Properties Inc
LTCReal Estate0.06% - 515
Happen Inc
HAPNFinancials0.06% - 516
Lennox International Inc
LIIIndustrials0.06% - 517
Meta Financial Group Inc
CASHFinancials0.06% - 518
National Beverage Corp
FIZZConsumer Staples0.06% - 519
Olin Corp
OLNMaterials0.06% - 520
Phinia Inc
PHINHealth Care0.06% - 521
First Bancorp/puerto Rico
FBPFinancials0.05% - 522
First Commonwealth Financial Corp
FCFFinancials0.05% - 523
Fulton Financial Corp
FULTFinancials0.05% - 524
Genworth Financial Inc
GNWFinancials0.05% - 525
German American Bancorp Inc Common Stock
GABCFinancials0.05% - 526
Hilltop Holdings Inc
HTHFinancials0.05% - 527
Independence Realty Trust In Reit
IRTReal Estate0.05% - 528
Independent Bank Corp. (massachusetts)
INDBFinancials0.05% - 529
Mge Energy Inc
MGEEUtilities0.05% - 530
Nbt Bancorp Inc
NBTBFinancials0.05% - 531
Nov Inc
NOVEnergy0.05% - 532
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.05% - 533
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.05% - 534
Renasant Corp Common Stock Usd5.0
RNSTFinancials0.05% - 535
S&T Bancorp Inc
STBAFinancials0.05% - 536
Henry Schein Inc
HSICHealth Care0.05% - 537
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.05% - 538
American Assets Trust Inc
AATReal Estate0.05% - 539
Applied Industrial Technologies Inc
AITIndustrials0.05% - 540
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 541
Bankunited Inc
BKUFinancials0.05% - 542
Broadstone Net Lease, Inc.
BNLReal Estate0.05% - 543
Cno Financial Group Inc
CNOFinancials0.05% - 544
California Water Service Group
CWTUtilities0.05% - 545
Carmax Inc.
KMXConsumer Discretionary0.05% - 546
Cathay General Bancorp
CATYFinancials0.05% - 547
Chemed Corp
CHEHealth Care0.05% - 548
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 549
Community Trust Bancorp Inc
CTBIFinancials0.05% - 550
Crane Nxt Co
CXTIndustrials0.05% - 551
Diamondrock Hospitality Co
DRHReal Estate0.05% - 552
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 553
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 554
Synnex Corp
SNXInformation Technology0.05% - 555
Trico Bancshares
TCBKFinancials0.05% - 556
V2X Inc
VVXInformation Technology0.05% - 557
Voya Financial Inc.
VOYAFinancials0.05% - 558
Wsfs Financial Corp Common Stock
WSFSFinancials0.05% - 559
Westamerica Bancorporation
WABCFinancials0.05% - 560
Wex Inc.
WEXInformation Technology0.05% - 561
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.05% - 562
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 563
Stanley Black & Decker Inc.
SWKIndustrials0.04% - 564
Trex Co Inc
TREXIndustrials0.04% - 565
Universal Corp/va
UVVConsumer Staples0.04% - 566
Unum Group
UNMFinancials0.04% - 567
Align Technology Inc
ALGNHealth Care0.04% - 568
Ameresco Inc
AMRCIndustrials0.04% - 569
American Financial Group Inc/Oh
AFGFinancials0.04% - 570
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.04% - 571
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.04% - 572
Borgwarner Inc.
BWAConsumer Discretionary0.04% - 573
Carlisle Cos Inc
CSLIndustrials0.04% - 574
Certara Inc
CERTHealth Care0.04% - 575
Commerce Bancshares, Inc.
CBSHFinancials0.04% - 576
Conagra Brands Inc.
CAGConsumer Staples0.04% - 577
Core & Main Lp 144a
CNMIndustrials0.04% - 578
Cubesmart
CUBEReal Estate0.04% - 579
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 580
Davita, Inc.
DVAHealth Care0.04% - 581
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 582
Franklin Electric Co Inc
FELEIndustrials0.04% - 583
Franklin Resources Inc.
BENFinancials0.04% - 584
Getty Realty Corp
GTYReal Estate0.04% - 585
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.04% - 586
Healthpeak Properties Inc
DOCReal Estate0.04% - 587
Hormel Foods Corp
HRLConsumer Staples0.04% - 588
Idacorp Inc
IDAUtilities0.04% - 589
Lazard Inc Common Stock Usd.01
LAZFinancials0.04% - 590
Lineage Inc
LINEInformation Technology0.04% - 591
Manpowergroup Inc
MANIndustrials0.04% - 592
Masco Corp
MASIndustrials0.04% - 593
O-I Glass Inc
OIMaterials0.04% - 594
Pinnacle Financial Partners Inc
PNFPUnknown0.04% - 595
Rpm International Inc
RPMMaterials0.04% - 596
ESAB Corp
ESABIndustrials0.03% - 597
Firstsun Capital Bancorp
FSUNFinancials0.03% - 598
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.03% - 599
Fortune Brands Innovations Inc
FBINIndustrials0.03% - 600
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 601
Global Industrial
GICIndustrials0.03% - 602
Hope Bancorp Inc
HOPEFinancials0.03% - 603
Icu Medical Inc
ICUIHealth Care0.03% - 604
Insight Enterprises Inc
NSITInformation Technology0.03% - 605
Inter Parfums Inc
IPARConsumer Staples0.03% - 606
N-Able, Inc.
NABLInformation Technology0.03% - 607
Northwest Bancshares Inc
NWBIFinancials0.03% - 608
Origin Bancorp Inc
OBKFinancials0.03% - 609
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.03% - 610
Park National Corp Common Stock
PRKFinancials0.03% - 611
Parsons Corporation Com
PSNIndustrials0.03% - 612
Pool Corp.
POOLIndustrials0.03% - 613
Robert Half International Inc.
RHIIndustrials0.03% - 614
Advance Auto Parts Inc.
AAPConsumer Discretionary0.03% - 615
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.03% - 616
Amalgamated Bank
AMALFinancials0.03% - 617
Builders Firstsource Inc
BLDRIndustrials0.03% - 618
Concentra Group Holdings Parent Inc
CONHealth Care0.03% - 619
Dicks Sporting Inc
DKSConsumer Discretionary0.03% - 620
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.03% - 621
Towne Bank
TOWNFinancials0.03% - 622
United Natural Foods Inc
UNFIConsumer Staples0.03% - 623
Acuren Corp
TICUnknown0.03% - 624
Liberty Latin America Ltd. Class C Common Stock
LILAKCommunication Services0.03% - 625
Blackstone Mortgage Trust, Inc. (Class A)
Other0.03% - 626
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 627
Werner Enterprises Inc
WERNIndustrials0.02% - 628
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.02% - 629
Arcbest Corp
ARCBIndustrials0.02% - 630
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 631
Bancfirst Corp
BANFFinancials0.02% - 632
Beacon Financial Corp
BBTFinancials0.02% - 633
Cts Corp.
CTSInformation Technology0.02% - 634
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.02% - 635
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 636
Community Bank System Inc
CBUFinancials0.02% - 637
Connectone Bancorp Inc
CNOBFinancials0.02% - 638
Daktronics Inc
DAKTInformation Technology0.02% - 639
Diebold Nixdorf
DBDInformation Technology0.02% - 640
Envista Holdings Corp
NVSTHealth Care0.02% - 641
Finecobank Banca Fineco Spa
FBKFinancials0.02% - 642
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 643
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.02% - 644
Kadant Inc Com
KAIIndustrials0.02% - 645
Knife River Corp
KNFIndustrials0.02% - 646
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 647
Lakeland Financial Corp.
LKFNFinancials0.02% - 648
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 649
Lindsay Corp
LNNIndustrials0.02% - 650
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 651
Medical Properties Trust Reit Inc
MPTReal Estate0.02% - 652
National Bank Holdings Corp
NBHCFinancials0.02% - 653
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 654
Omnicell
OMCLHealth Care0.02% - 655
Schneider National Inc
SNDRIndustrials0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Accenture Plc | ACN | 0.720% | ||
| 2 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.680% | ||
| 3 | Super Micro Computer, Inc. | SMCI | 0.670% | ||
| 4 | Valero Energy Corp | VLO | 0.560% | ||
| 5 | Phillips 66 | PSX | 0.560% | ||
| 6 | Paypal Holdings Inc | PYPL | 0.550% | ||
| 7 | Conocophillips | COP | 0.550% | ||
| 8 | At+T Inc | T | 0.530% | ||
| 9 | Eog Resources Inc | EOG | 0.490% | ||
| 10 | Global Payments Inc | GPN | 0.490% | ||
| 11 | Travelers Cos Inc/The | TRV | 0.490% | ||
| 12 | Verizon Communications, Inc. | VZ | 0.490% | ||
| 13 | Walt Disney Co | DIS | 0.480% | ||
| 14 | Berkshire Hathaway, Inc. | BRK.B | 0.460% | ||
| 15 | General Motors Co | GM | 0.460% | ||
| 16 | Ss&C Technologies Holdings Inc. | SSNC | 0.460% | ||
| 17 | Zimmer Biomet Holdings, Inc. | ZBH | 0.460% | ||
| 18 | American International Group | AIG | 0.450% | ||
| 19 | The Cigna Group | CI | 0.450% | ||
| 20 | Chevron Corp. | CVX | 0.450% | ||
| 21 | Occidental Petroleum Corp | OXY | 0.440% | ||
| 22 | Exxon Mobil Corp | XOM | 0.430% | ||
| 23 | HARTFORD INSURANCE GROUP INC | HIG | 0.430% | ||
| 24 | Marathon Petroleum Corp | MPC | 0.430% | ||
| 25 | Regeneron Pharmaceuticals | REGN | 0.430% | ||
| 26 | Allstate Corp/Thecommon Stock | ALL | 0.430% | ||
| 27 | Synchrony Financial | SYF | 0.430% | ||
| 28 | TARGET CORP | TGT | 0.430% | ||
| 29 | Arch Capital Group Ltd. | ACGL:BM | 0.430% | ||
| 30 | Sun Communities Inc. | SUI | 0.420% | ||
| 31 | Expand Energy Corp | EXE | 0.420% | ||
| 32 | Devon Energy Corp | DVN | 0.420% | ||
| 33 | Eqt Corp | EQT | 0.420% | ||
| 34 | Pfizer, Inc. | PFE | 0.420% | ||
| 35 | Eversource Energy | ES | 0.410% | ||
| 36 | Fiserv Inc. | FISV | 0.410% | ||
| 37 | General Mills Inc | GIS | 0.410% | ||
| 38 | T Rowe Price Group Inc | TROW | 0.410% | ||
| 39 | Lennar Corp A | LEN | 0.400% | ||
| 40 | Mccormick & Co-Non Vtg Shrs | MKC | 0.400% | ||
| 41 | COMCAST CORP CLASS A | CMCSA | 0.400% | ||
| 42 | HP Inc | HPQ | 0.390% | ||
| 43 | Vici Properties Inc | VICI | 0.390% | ||
| 44 | Fidelity National Info Serv | FIS | 0.380% | ||
| 45 | Intl Flavors + Fragrances | IFF | 0.380% | ||
| 46 | Prudential Financial Inc | PRU | 0.380% | ||
| 47 | Pultegroup Inc. | PHM | 0.380% | ||
| 48 | ROPER TECHNOLOGIES INC | ROP | 0.380% | ||
| 49 | Diamondback Energy Inc | FANG | 0.380% | ||
| 50 | Oneok, Inc. | OKE | 0.370% | ||
| 51 | Annaly Capital Management Inc. | NLY | 0.370% | ||
| 52 | Hf Sinclair Corporation | DINO | 0.370% | ||
| 53 | First Citizens Bancshares Inc, Class A | FCNCA | 0.360% | ||
| 54 | T MOBILE US INC | TMUS | 0.360% | ||
| 55 | Wells Fargo & Co. | WFC | 0.350% | ||
| 56 | Amcor Plc Ordinary Shares | AMCR | 0.350% | ||
| 57 | Chubb Ltd. | CB | 0.350% | ||
| 58 | Charter Communications Inc.-a | CHTR | 0.350% | ||
| 59 | Consolidated Edison Inc | ED | 0.340% | ||
| 60 | Fedex Corp | FDX | 0.340% | ||
| 61 | Halliburton Co | HAL | 0.340% | ||
| 62 | Loews Corp | L | 0.340% | ||
| 63 | Truist Financial Corp | TFC | 0.340% | ||
| 64 | Tyson Foods | TSN | 0.330% | ||
| 65 | Smurfit WestRock plc Common Shares | SW | 0.330% | ||
| 66 | Pg&E Corp. | PCG | 0.330% | ||
| 67 | Delta Air Lines Inc. | DAL | 0.330% | ||
| 68 | Duke Energy Corp | DUK | 0.330% | ||
| 69 | Edison International | EIX | 0.330% | ||
| 70 | Exelon Corp | EXC | 0.320% | ||
| 71 | Markel Corp. | MKL | 0.320% | ||
| 72 | Epam Systems, Inc. | EPAM | 0.310% | ||
| 73 | Textron Inc | TXT | 0.310% | ||
| 74 | United Airlines Holdings Inc | UAL | 0.300% | ||
| 75 | Apa Corp | APA | 0.300% | ||
| 76 | CONSTELLATION BRANDS INC-A | STZ | 0.300% | ||
| 77 | Dr Horton Inc. | DHI | 0.300% | ||
| 78 | Sm Energy | SM | 0.300% | ||
| 79 | Nucor Corp. | NUE | 0.290% | ||
| 80 | Deckers Outdoor Corp. | DECK | 0.290% | ||
| 81 | Medtronic Plc Ordinary Shares | MDT | 0.290% | ||
| 82 | Bristol Myers Squibb Co | BMY | 0.280% | ||
| 83 | Slb Ltd. | SLB | 0.280% | ||
| 84 | Ge Healthcare Technology | GEHC | 0.270% | ||
| 85 | Gap Inc | GAP | 0.270% | ||
| 86 | Elevance Health Inc | ELV | 0.270% | ||
| 87 | Baker Hughes Co | BKR | 0.270% | ||
| 88 | Biogen Inc | BIIB | 0.270% | ||
| 89 | Permian Resources Corp | PR | 0.270% | ||
| 90 | Dollar General Corp. | DG | 0.270% | ||
| 91 | Universal Health Services B | UHS | 0.270% | ||
| 92 | Genpact Ltd | G:BM | 0.270% | ||
| 93 | Tractor Supply Company | TSCO | 0.260% | ||
| 94 | Aptiv Plc Ordinary Shares | APTV | 0.260% | ||
| 95 | USD | - | 0.260% | ||
| 96 | Copart Inc | CPRT | 0.260% | ||
| 97 | Jones Lang Lasalle Inc. | JLL | 0.260% | ||
| 98 | Kinder Morgan Inc | KMI | 0.260% | ||
| 99 | Ovintiv Inc. | OVV | 0.260% | ||
| 100 | Mattel Inc | MAT | 0.250% | ||
| 101 | Aflac Inc | AFL | 0.250% | ||
| 102 | Everforth Inc | EFOR | 0.250% | ||
| 103 | Bank Of America | BAC | 0.250% | ||
| 104 | Brown + Brown Inc | BRO | 0.250% | ||
| 105 | Dollar Tree Inc | DLTR | 0.250% | ||
| 106 | US Bancorp | USB | 0.250% | ||
| 107 | Ugi Corp | UGI | 0.240% | ||
| 108 | Victory Receivables Corp | VCTR | 0.240% | ||
| 109 | Xcel Energy, Inc | XEL | 0.240% | ||
| 110 | Ameren Corporation | AEE | 0.240% | ||
| 111 | Atmos Energy Corp | ATO | 0.240% | ||
| 112 | Ball Corp | BALL | 0.240% | ||
| 113 | CF Industries Holdings Inc | CF | 0.240% | ||
| 114 | Citigroup, Inc. | C | 0.240% | ||
| 115 | Citizens Financial Group Inc | CFG | 0.240% | ||
| 116 | Evergy, Inc | EVRG | 0.240% | ||
| 117 | Lithia Motors Inc | LAD | 0.240% | ||
| 118 | Lyft Inc. Class A | LYFT | 0.240% | ||
| 119 | M&t Bank Corp. | MTB | 0.240% | ||
| 120 | Matador Resources Co | MTDR | 0.240% | ||
| 121 | Ppl Corp | PPL | 0.240% | ||
| 122 | Paycom Software | PAYC | 0.240% | ||
| 123 | Regions Financial Corp. | RF | 0.240% | ||
| 124 | Huntington Bancshares Inc | HBAN | 0.230% | ||
| 125 | Ingredion Inc | INGR | 0.230% | ||
| 126 | Mohawk Industries Inc. | MHK | 0.230% | ||
| 127 | Nvr Inc | NVR | 0.230% | ||
| 128 | Pbf Energy Inc-class A | PBF | 0.230% | ||
| 129 | Rram 2023-25A Sub % | PPG | 0.230% | ||
| 130 | Range Resources | RRC | 0.230% | ||
| 131 | American Electric Power Co Inc | AEP | 0.230% | ||
| 132 | Commercial Metals Co | CMC | 0.230% | ||
| 133 | United Parcel Service Cl B | UPS | 0.230% | ||
| 134 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.230% | ||
| 135 | Everest Group, Ltd. | EG | 0.230% | ||
| 136 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.220% | ||
| 137 | The Adt Corporation | ADT | 0.220% | ||
| 138 | Antero Resources | AR | 0.220% | ||
| 139 | Cbiz Inc. | CBZ | 0.220% | ||
| 140 | Dillard's Inc | DDS | 0.220% | ||
| 141 | Enact Holdings Inc | ACT | 0.220% | ||
| 142 | Macy'S Inc. | M | 0.220% | ||
| 143 | Matson Inc | MATX | 0.220% | ||
| 144 | Maximus Inc_None_0 | MMS | 0.220% | ||
| 145 | Mercury General Corp | MCY | 0.220% | ||
| 146 | National Fuel Gas Co | NFG | 0.220% | ||
| 147 | Chord Energy Corp | CHRD | 0.220% | ||
| 148 | Public Service Enterprise Gp | PEG | 0.220% | ||
| 149 | Mgic Investment Corp | MTG | 0.210% | ||
| 150 | Magnolia Oil & Gas Corp | MGY | 0.210% | ||
| 151 | Murphy Oil Corp | MUR | 0.210% | ||
| 152 | Rithm Capital Corp. | RITM | 0.210% | ||
| 153 | Becton Dickinson And Co. | BDX | 0.210% | ||
| 154 | Cnx Res Corp | CNX | 0.210% | ||
| 155 | Thor Industries | THO | 0.210% | ||
| 156 | Essent Group Ltd. | ESNT | 0.210% | ||
| 157 | Dorian Lpg Ltd | LPG | 0.210% | ||
| 158 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.200% | ||
| 159 | Solventum Corp | SOLV | 0.200% | ||
| 160 | Trimble Inc | TRMB | 0.200% | ||
| 161 | Urban Outfitters Inc | URBN | 0.200% | ||
| 162 | Vontier Corp | VNT | 0.200% | ||
| 163 | Crh Plc | C1RH34:IE | 0.200% | ||
| 164 | International Seaways, Inc. | INSW | 0.200% | ||
| 165 | Abbott Laboratories | ABT | 0.200% | ||
| 166 | Asbury Automotive Group Inc | ABG | 0.200% | ||
| 167 | Booz Allen Hamilton Holding Corp. | BAH | 0.200% | ||
| 168 | Gamestop Corp | GME | 0.200% | ||
| 169 | Labcorp Holdings Inc | LH | 0.200% | ||
| 170 | Lincoln National Corp. | LNC | 0.200% | ||
| 171 | Quest Diagnostics Inc | DGX | 0.200% | ||
| 172 | Reliance Steel & Aluminum Co. | RS | 0.200% | ||
| 173 | Seaboard Corp | SEB | 0.200% | ||
| 174 | Gartner Inc | IT | 0.190% | ||
| 175 | Graphic Packaging Holding Co | GPK | 0.190% | ||
| 176 | Lkq Corp. | LKQ | 0.190% | ||
| 177 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 178 | Radian Group Inc | RDN | 0.190% | ||
| 179 | Rayonier Inc | RYN | 0.190% | ||
| 180 | Comstock Resources, Inc. Com | CRK | 0.190% | ||
| 181 | State Street Corporation | STT | 0.190% | ||
| 182 | South State Corp | SSB | 0.180% | ||
| 183 | Spire Inc. | SR | 0.180% | ||
| 184 | Steel Dynamics Inc | STLD | 0.180% | ||
| 185 | Weatherford International Plc | WFRD | 0.180% | ||
| 186 | Bunge Global S.A. | BG:SM | 0.180% | ||
| 187 | American Water Works Co. Inc. | AWK | 0.180% | ||
| 188 | Wr Berkley Corp | WRB | 0.180% | ||
| 189 | Capital One Financial Corp | COF | 0.180% | ||
| 190 | Conmed Corp | CNMD | 0.180% | ||
| 191 | Darden Restaurants Inc | DRI | 0.180% | ||
| 192 | East West Bancorp, Inc. | EWBC | 0.180% | ||
| 193 | Kbr Inc | KBR | 0.180% | ||
| 194 | Kyndryl Hldgs Inc | KD | 0.180% | ||
| 195 | Millrose Properties - Class A | MRP | 0.180% | ||
| 196 | Mosaic Co/The | MOS | 0.180% | ||
| 197 | Procter & Gamble Company | PG | 0.180% | ||
| 198 | General Dynamics Corp | GD | 0.170% | ||
| 199 | Honeywell International Inc. | HON | 0.170% | ||
| 200 | Host Hotels & Resorts Inc | HST | 0.170% | ||
| 201 | Keurig Dr Pepper Inc | KDP | 0.170% | ||
| 202 | Old Republic International Corporation | ORI | 0.170% | ||
| 203 | One Gas Inc | OGS | 0.170% | ||
| 204 | Packaging Corp. Of America | PKG | 0.170% | ||
| 205 | Agco Corp | AGCO | 0.170% | ||
| 206 | Altria Group Inc | MO | 0.170% | ||
| 207 | Blue Owl Technology Finance Corp | OTF | 0.170% | ||
| 208 | Boyd Gaming Corp | BYD | 0.170% | ||
| 209 | Cdw Corp/De | CDW | 0.170% | ||
| 210 | Epr Properties | EPR | 0.170% | ||
| 211 | Eastman Chemical Co. | EMN | 0.170% | ||
| 212 | Skyworks Solutions Inccommon Stock | SWKS | 0.170% | ||
| 213 | Snap-On Inc. | SNA | 0.170% | ||
| 214 | Southwest Gas Corp. | SWX | 0.170% | ||
| 215 | Telephone And Data System Preferred Stock | TDS | 0.170% | ||
| 216 | Sonoco Products Company | SON | 0.160% | ||
| 217 | Southern Co. | SO | 0.160% | ||
| 218 | Venture Global Inc | VG | 0.160% | ||
| 219 | W.P Carey Inc. | WPC | 0.160% | ||
| 220 | Wec Energy Group | WEC | 0.160% | ||
| 221 | Xylem Inc | XYL | 0.160% | ||
| 222 | Zoominfo Technologies Inc | GTM | 0.160% | ||
| 223 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.160% | ||
| 224 | Amphastar Pharmaceuticals Inc | AMPH | 0.160% | ||
| 225 | Autonation, Inc | AN | 0.160% | ||
| 226 | Bank Ozk | OZK | 0.160% | ||
| 227 | Best Buy Co. Inc. | BBY | 0.160% | ||
| 228 | Campbell Soup Co. | CPB | 0.160% | ||
| 229 | Centerpoint Energy Inc | CNP | 0.160% | ||
| 230 | Dxc Technology Co. | DXC | 0.160% | ||
| 231 | Vivmark Residential | EQR | 0.160% | ||
| 232 | Factset Research Systems Inc. | FDS | 0.160% | ||
| 233 | First American Financial Corp | FAF | 0.160% | ||
| 234 | Gentex Corp | GNTX | 0.160% | ||
| 235 | Invitation Homes Inc | INVH | 0.160% | ||
| 236 | Keycorp | KEY | 0.160% | ||
| 237 | Kilroy Realty Corp | KRC | 0.160% | ||
| 238 | Kimberly Clark Corp | KMB | 0.160% | ||
| 239 | Lear Corp. | LEA | 0.160% | ||
| 240 | Pnc Financial Services Group | PNC | 0.160% | ||
| 241 | Group 1 Automotive Inc | GPI | 0.150% | ||
| 242 | Lowe S Cos Inc | LOW | 0.150% | ||
| 243 | Nike Inc-cl B | NKE | 0.150% | ||
| 244 | Nisource Inc | NI | 0.150% | ||
| 245 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 246 | Portland General Electric Co. | POR | 0.150% | ||
| 247 | Post Holdings Inc | POST | 0.150% | ||
| 248 | Alliant Energy Corp. | LNT | 0.150% | ||
| 249 | Ally Financial Inc. | ALLY | 0.150% | ||
| 250 | Viatris Inc | VTRS | 0.150% | ||
| 251 | Whirlpool Corp. | WHR | 0.140% | ||
| 252 | Del Monte Corporation Common Stock | DMC:KY | 0.140% | ||
| 253 | Alcoa Corp | AA | 0.140% | ||
| 254 | Ardent Health Partners Inc Common Stock | ARDT | 0.140% | ||
| 255 | Hanover Insurance Group Inc | THG | 0.140% | ||
| 256 | Hewlett Packard Enterprise. | HPE | 0.140% | ||
| 257 | Home Bancshares Inc/ar | HOMB | 0.140% | ||
| 258 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.140% | ||
| 259 | Kirby Corp | KEX | 0.140% | ||
| 260 | Kohl's Corp. | KSS | 0.140% | ||
| 261 | Meritage Corporation | MTH | 0.140% | ||
| 262 | Peabody Energy Corp | BTU | 0.140% | ||
| 263 | Harley-Davidson | HOG | 0.130% | ||
| 264 | Howard Hughes Corp. | HHH | 0.130% | ||
| 265 | Ingles Markets Incorporated Class A | IMKTA | 0.130% | ||
| 266 | Itron Inc | ITRI | 0.130% | ||
| 267 | Herman Miller Inc | MLKN | 0.130% | ||
| 268 | Netapp Inc | NTAP | 0.130% | ||
| 269 | Oge Energy Corp. | OGE | 0.130% | ||
| 270 | Old National Bancorp/In Common Stock | ONB | 0.130% | ||
| 271 | Pvh Corp. | PVH | 0.130% | ||
| 272 | Patterson-Uti Energy Inc | PTEN | 0.130% | ||
| 273 | Photronics Inc | PLAB | 0.130% | ||
| 274 | Rush Enterprises Inc | RUSHA | 0.130% | ||
| 275 | Gold Inc | GOLD | 0.130% | ||
| 276 | Academy Sports Outdoors Inc | ASO | 0.130% | ||
| 277 | Aptargroup Inc | ATR | 0.130% | ||
| 278 | Associated Banc-Corp | ASB | 0.130% | ||
| 279 | Black Hills Corp | BKH | 0.130% | ||
| 280 | Bristow Group Inc. | VTOL | 0.130% | ||
| 281 | Strategic Education Inc | STRA | 0.130% | ||
| 282 | Tidewater Inc | TDW | 0.130% | ||
| 283 | United Community Banks Inc | UCB | 0.130% | ||
| 284 | Universal Display Corporation | OLED | 0.130% | ||
| 285 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.130% | ||
| 286 | Siriuspoint Ltd | SPNT | 0.130% | ||
| 287 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.130% | ||
| 288 | Spectrum Brands Holdings Inc | SPB | 0.120% | ||
| 289 | Thermo Fisher Scientific Inc | TMO | 0.120% | ||
| 290 | Array Digital Infrastructure Inc | AD | 0.120% | ||
| 291 | Valley National Bancorp | VLY | 0.120% | ||
| 292 | Virtus Investment Partners Inc | VRTS | 0.120% | ||
| 293 | Adient Plc [adnt] | ADNT | 0.120% | ||
| 294 | Signet Jewelers Ltd. | SIG | 0.120% | ||
| 295 | Bath & Body Works Inc % | BBWI | 0.120% | ||
| 296 | Avient Corp | AVNT | 0.120% | ||
| 297 | Deluxe Corp | DLX | 0.120% | ||
| 298 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.120% | ||
| 299 | Five9, Inc. | FIVN | 0.120% | ||
| 300 | Gulfport Energy Corp | GPOR | 0.120% | ||
| 301 | Icf International, Inc. | ICFI | 0.120% | ||
| 302 | Innospec Inc | IOSP | 0.120% | ||
| 303 | Innoviva Inc | INVA | 0.120% | ||
| 304 | International Bancshares Corp | IBOC | 0.120% | ||
| 305 | Iqvia Holdings Inc | IQV | 0.120% | ||
| 306 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 307 | Lancaster Colony Corp | LANC | 0.120% | ||
| 308 | Mdu Resources Group Inc | MDU | 0.120% | ||
| 309 | Minerals Technologies Inc | MTX:SG | 0.120% | ||
| 310 | Nmi Holdings Inc. | NMIH | 0.120% | ||
| 311 | New Jersey Resources Corp | NJR | 0.120% | ||
| 312 | Onemain Holdings Inc | OMF | 0.120% | ||
| 313 | Oshkosh Corp. | OSK | 0.120% | ||
| 314 | Pinnacle West Capital | PNW | 0.120% | ||
| 315 | Prestige Consumer Healthcare Inc | PBH | 0.120% | ||
| 316 | Prosperity Bancshares Inc | PB | 0.120% | ||
| 317 | Ryder System Inc | R | 0.120% | ||
| 318 | Slm Corp | SLM | 0.120% | ||
| 319 | Forestar Group Inc | FOR | 0.110% | ||
| 320 | Fox Corp. Class A | FOXA | 0.110% | ||
| 321 | G-iii Apparel Group Ltd | GIII | 0.110% | ||
| 322 | Greenbrier Cos Inc/the | GBX | 0.110% | ||
| 323 | Greif Inc | GEF | 0.110% | ||
| 324 | Innovative Industrial Proper Reit | IIPR | 0.110% | ||
| 325 | J&J Snack Foods Corp | JJSF | 0.110% | ||
| 326 | Ziff Davis Inc | ZD | 0.110% | ||
| 327 | Korn Ferry | KFY | 0.110% | ||
| 328 | M/I Homes Inc | MHO | 0.110% | ||
| 329 | Ncr Voyix Corp | VYX | 0.110% | ||
| 330 | Reinsurance Group Of America Inc | RGA | 0.110% | ||
| 331 | Safety Insurance Group | SAFT | 0.110% | ||
| 332 | Abm Industries Inc | ABM | 0.110% | ||
| 333 | Agilent Technologies Inc | A | 0.110% | ||
| 334 | Avista Corp | AVA | 0.110% | ||
| 335 | Avnet Inc | AVT | 0.110% | ||
| 336 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 337 | Sylvamo Corp | SLVM | 0.110% | ||
| 338 | Tompkins Financial Corp | TMP | 0.110% | ||
| 339 | Universal Forest Products Inc | UFPI | 0.110% | ||
| 340 | Winnebago Industries, Inc. | WGO | 0.110% | ||
| 341 | Assured Guaranty Ltd. Common Stock | AGO | 0.110% | ||
| 342 | Expro Group Holdings Nv | XPRO | 0.110% | ||
| 343 | Silgan Holdings Inc | SLGN | 0.100% | ||
| 344 | Sprouts Farmers Markets Inc. | SFM | 0.100% | ||
| 345 | Talos Energy Inc | TALO | 0.100% | ||
| 346 | Weis Markets Inc | WMK | 0.100% | ||
| 347 | Alaska Air Group Inc. | ALK | 0.100% | ||
| 348 | Apple Hospitality Reit Inc | APLE | 0.100% | ||
| 349 | Arrow Electronics Inc. | ARW | 0.100% | ||
| 350 | Bkv Corp | BKV | 0.100% | ||
| 351 | Boise Cascade Company | BCC | 0.100% | ||
| 352 | Corpay Inc | CPAY | 0.100% | ||
| 353 | Darling Ingredients, Inc. | DAR | 0.100% | ||
| 354 | Easterly Government Properties Inc | DEA | 0.100% | ||
| 355 | Empire State Realty Trust, Inc. | ESRT | 0.100% | ||
| 356 | Evertec, Inc. Common Stock | EVTC:PR | 0.100% | ||
| 357 | Expeditors Intl Wash Inc | EXPD | 0.100% | ||
| 358 | Integer Holdings Corp | ITGR | 0.100% | ||
| 359 | Kennametal Inc | KMT | 0.100% | ||
| 360 | LPL Financial Holdings Inc | LPLA | 0.100% | ||
| 361 | La-z-boy Inc | LZB | 0.100% | ||
| 362 | Nelnet Inc | NNI | 0.100% | ||
| 363 | Newmarket Corp | NEU | 0.100% | ||
| 364 | News Corp Class A | NWSA | 0.100% | ||
| 365 | Northwest Natural Holding Co | NWN | 0.100% | ||
| 366 | Option Care Health Inc | OPCH | 0.100% | ||
| 367 | Otter Tail Corporation | OTTR | 0.100% | ||
| 368 | Patrick Industries Inc | PATK | 0.100% | ||
| 369 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 370 | Provident Financial Services Inc | PFS | 0.100% | ||
| 371 | Rlj Lodging Trust | RLJ | 0.100% | ||
| 372 | Rpc Inc | RES | 0.100% | ||
| 373 | Euronet Worldwide, Inc. | EEFT | 0.090% | ||
| 374 | Expedia Group Inc. | EXPE | 0.090% | ||
| 375 | Hb Fuller Co | FUL | 0.090% | ||
| 376 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 377 | Helix Energy Solutions Group Inc | HOS | 0.090% | ||
| 378 | Illinois Tool Works | ITW | 0.090% | ||
| 379 | Kroger Co | KR | 0.090% | ||
| 380 | Lambwestonholdings Inc. | LW | 0.090% | ||
| 381 | Marsh + Mclennan Cos | MMC | 0.090% | ||
| 382 | Murphy Usa Inc | MUSA | 0.090% | ||
| 383 | Primerica Inc | PRI | 0.090% | ||
| 384 | Prog Holdings Inc | PRG | 0.090% | ||
| 385 | Rli Corp | RLI | 0.090% | ||
| 386 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 387 | Republic Services Inc | RSG | 0.090% | ||
| 388 | Bread Financial Holdings Inc | BFH | 0.090% | ||
| 389 | Apollo Commercial Real Estate Finance Inc | ARI | 0.090% | ||
| 390 | Arbor Realty Trust Inc | ABR | 0.090% | ||
| 391 | Archer-Daniels-Midland Co_None_0 | ADM | 0.090% | ||
| 392 | Assurant, Inc. | AIZ | 0.090% | ||
| 393 | Avery Dennison Corp. | AVY | 0.090% | ||
| 394 | Brightview Holdings, Inc. | BV | 0.090% | ||
| 395 | Brown-Forman Corp-Class B | BF.B | 0.090% | ||
| 396 | Central Garden & Pet | CENTA | 0.090% | ||
| 397 | Century Communities Inc | CCS | 0.090% | ||
| 398 | Crown Holdings Inc. | CCK | 0.090% | ||
| 399 | Dolby Laboratories Inc. | DLB | 0.090% | ||
| 400 | Douglas Emmettinc. | DEI | 0.090% | ||
| 401 | Skyline Champion Corp | SKY | 0.090% | ||
| 402 | Stifel Financial Corporation | SF | 0.090% | ||
| 403 | Targa Resources Corp | TRGP | 0.090% | ||
| 404 | Union Pacific Corporation | UNP:AQL | 0.090% | ||
| 405 | United Bankshares Inc/Wv | UBSI | 0.090% | ||
| 406 | Veralto Corp | VLTO | 0.090% | ||
| 407 | Visteon Corp | VC | 0.090% | ||
| 408 | Williams Sonoma Inc | WSM | 0.090% | ||
| 409 | Stride Inc | LRN | 0.090% | ||
| 410 | Fgl Holdings Inc | FG | 0.090% | ||
| 411 | Popular, Inc. | BPOP:PR | 0.090% | ||
| 412 | Selective Insurance Group Inc | SIGI | 0.080% | ||
| 413 | Stewart Info Services Corp | STC | 0.080% | ||
| 414 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 415 | Texas Capital Bancshares Inc | TCBI | 0.080% | ||
| 416 | Trustmark Corp | TRMK | 0.080% | ||
| 417 | Umb Financial Corp | UMBF | 0.080% | ||
| 418 | V F Corp | VFC | 0.080% | ||
| 419 | Western Union | WU | 0.080% | ||
| 420 | Wintrust Financial Corp | WTFC | 0.080% | ||
| 421 | Yelp Inc Common Stock USD.000001 | YELP | 0.080% | ||
| 422 | Zions Bancorp Na | ZION | 0.080% | ||
| 423 | Linde Plc Ordinary Shares | LIN | 0.080% | ||
| 424 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.080% | ||
| 425 | Addus Homecare | ADUS | 0.080% | ||
| 426 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.080% | ||
| 427 | U Haul Non Voting Series N | UHALB | 0.080% | ||
| 428 | American Homes 4 Rent Reit | AMH | 0.080% | ||
| 429 | Andersons Inc | ANDE | 0.080% | ||
| 430 | Armour Residential Reit, Inc. | ARR | 0.080% | ||
| 431 | Bok Financial Corp. | BOKF | 0.080% | ||
| 432 | Banner Corp | BANR | 0.080% | ||
| 433 | Belden Inc | BDC | 0.080% | ||
| 434 | Bxp Inc | BXP | 0.080% | ||
| 435 | Buckle Inc/the | BKE | 0.080% | ||
| 436 | Byline Bancorp, Inc. | BY | 0.080% | ||
| 437 | Choice Hotels International Inc | CHH | 0.080% | ||
| 438 | Columbia Banking System Inc Common Stock | COLB | 0.080% | ||
| 439 | Cousins Properties Inc | CUZ | 0.080% | ||
| 440 | Energizer Holdings Inc | ENR | 0.080% | ||
| 441 | Entergy Corp | ETR | 0.080% | ||
| 442 | Extra Space Storage Inc | EXR | 0.080% | ||
| 443 | Fti Consulting | FCN | 0.080% | ||
| 444 | Ferguson Plc | FERG | 0.080% | ||
| 445 | First Busey Corporation | BUSE | 0.080% | ||
| 446 | First Horizon National Corp | FHN | 0.080% | ||
| 447 | Firstenergy Corp | FE | 0.080% | ||
| 448 | Geo Group Inc | GEO | 0.080% | ||
| 449 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 450 | Globe Life Inc | GL | 0.080% | ||
| 451 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 452 | Highwoods Properties Inc | HIW | 0.080% | ||
| 453 | Kb Home | KBH | 0.080% | ||
| 454 | Liberty Oilfield Services, Inc. | LBRT | 0.080% | ||
| 455 | Mednax Inc | MD | 0.080% | ||
| 456 | Merchants Bank of Indiana | MBIN | 0.080% | ||
| 457 | Mueller Water Products Inc | MWA | 0.080% | ||
| 458 | National Retail Properties Inc | NNN | 0.080% | ||
| 459 | Nexstar Media Group Inc | NXST | 0.080% | ||
| 460 | Gen Digital Inc | GEN | 0.080% | ||
| 461 | Ofg Bancorp. | OFG | 0.080% | ||
| 462 | Oceaneering International Inc | OII | 0.080% | ||
| 463 | Paccar Inc | PCAR | 0.080% | ||
| 464 | Pepsico Inc | PEP | 0.080% | ||
| 465 | Public Storage | PSA | 0.080% | ||
| 466 | UPBOUND GROUP INC | UPBD | 0.080% | ||
| 467 | Republic Bancorp Inc/ky | RBCAA | 0.080% | ||
| 468 | H2O America | HTO | 0.080% | ||
| 469 | Fidelity National Financial Inc. | FNF | 0.070% | ||
| 470 | First Financial Bancorp Common Stock | FFBC | 0.070% | ||
| 471 | First Interstate Bancsystem Inc | FIBK | 0.070% | ||
| 472 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 473 | Flowers Foods Inc | FLO | 0.070% | ||
| 474 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 0.070% | ||
| 475 | Hawaiian Electric Industries Inc | HE | 0.070% | ||
| 476 | Hub Group Inc | HUBG | 0.070% | ||
| 477 | Idt Corp | IDT | 0.070% | ||
| 478 | Mcgrath Rentcorp | MGRC | 0.070% | ||
| 479 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 480 | Pc Connection Inc | CNXN | 0.070% | ||
| 481 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.070% | ||
| 482 | Reynolds Consumer Products Inc | REYN | 0.070% | ||
| 483 | Alamo Group Inc | ALG | 0.070% | ||
| 484 | Banc Of California Inc | BANC | 0.070% | ||
| 485 | Cvs Health Corp (cvs Us) | CVS | 0.070% | ||
| 486 | Customers Bancorp Inc | CUBI | 0.070% | ||
| 487 | Dover Corp | DOV | 0.070% | ||
| 488 | Eagle Materials Inc | EXP | 0.070% | ||
| 489 | Enterprise Financial Services Corp | EFSC | 0.070% | ||
| 490 | Wesbanco, Inc. | WSBC | 0.070% | ||
| 491 | Weyerhaeuser Co | WY | 0.070% | ||
| 492 | Stepan Co | SCL | 0.060% | ||
| 493 | Trinity Industries Inc | TRN | 0.060% | ||
| 494 | Walker & Dunlop Inc | WD | 0.060% | ||
| 495 | Washington Federal Inc | WAFD | 0.060% | ||
| 496 | Wendy's Co/the | WEN | 0.060% | ||
| 497 | Wolverine Fuels Holding, Llc | WWW | 0.060% | ||
| 498 | Worthington Enterprises, Inc. | WOR | 0.060% | ||
| 499 | Seadrill Ltd Common Shares | SDRL:BM | 0.060% | ||
| 500 | Tecnoglass Inc | TGLS | 0.060% | ||
| 501 | Adapthealth Corp.(ahco) | AHCO | 0.060% | ||
| 502 | Bio-Rad Laboratories-A Common Stock | BIO | 0.060% | ||
| 503 | Cabot Corp | CBT | 0.060% | ||
| 504 | Carter's Inc | CRI | 0.060% | ||
| 505 | Corecivic Inc | CXW | 0.060% | ||
| 506 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 507 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.060% | ||
| 508 | Driven Brands Holdings Inc | DRVN | 0.060% | ||
| 509 | Eplus Inc | PLUS | 0.060% | ||
| 510 | 1st Source Corp Common Stock | SRCE | 0.060% | ||
| 511 | Helmerich & Payne, Inc. | HP | 0.060% | ||
| 512 | Hillman Solutions Corp | HLMN | 0.060% | ||
| 513 | Lgi Homes Inc | LGIH | 0.060% | ||
| 514 | Ltc Properties Inc | LTC | 0.060% | ||
| 515 | Happen Inc | HAPN | 0.060% | ||
| 516 | Lennox International Inc | LII | 0.060% | ||
| 517 | Meta Financial Group Inc | CASH | 0.060% | ||
| 518 | National Beverage Corp | FIZZ | 0.060% | ||
| 519 | Olin Corp | OLN | 0.060% | ||
| 520 | Phinia Inc | PHIN | 0.060% | ||
| 521 | First Bancorp/puerto Rico | FBP | 0.050% | ||
| 522 | First Commonwealth Financial Corp | FCF | 0.050% | ||
| 523 | Fulton Financial Corp | FULT | 0.050% | ||
| 524 | Genworth Financial Inc | GNW | 0.050% | ||
| 525 | German American Bancorp Inc Common Stock | GABC | 0.050% | ||
| 526 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 527 | Independence Realty Trust In Reit | IRT | 0.050% | ||
| 528 | Independent Bank Corp. (massachusetts) | INDB | 0.050% | ||
| 529 | Mge Energy Inc | MGEE | 0.050% | ||
| 530 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 531 | Nov Inc | NOV | 0.050% | ||
| 532 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.050% | ||
| 533 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.050% | ||
| 534 | Renasant Corp Common Stock Usd5.0 | RNST | 0.050% | ||
| 535 | S&T Bancorp Inc | STBA | 0.050% | ||
| 536 | Henry Schein Inc | HSIC | 0.050% | ||
| 537 | Allison Transmission Holdings Inc. | ALSN | 0.050% | ||
| 538 | American Assets Trust Inc | AAT | 0.050% | ||
| 539 | Applied Industrial Technologies Inc | AIT | 0.050% | ||
| 540 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 541 | Bankunited Inc | BKU | 0.050% | ||
| 542 | Broadstone Net Lease, Inc. | BNL | 0.050% | ||
| 543 | Cno Financial Group Inc | CNO | 0.050% | ||
| 544 | California Water Service Group | CWT | 0.050% | ||
| 545 | Carmax Inc. | KMX | 0.050% | ||
| 546 | Cathay General Bancorp | CATY | 0.050% | ||
| 547 | Chemed Corp | CHE | 0.050% | ||
| 548 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 549 | Community Trust Bancorp Inc | CTBI | 0.050% | ||
| 550 | Crane Nxt Co | CXT | 0.050% | ||
| 551 | Diamondrock Hospitality Co | DRH | 0.050% | ||
| 552 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 553 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 554 | Synnex Corp | SNX | 0.050% | ||
| 555 | Trico Bancshares | TCBK | 0.050% | ||
| 556 | V2X Inc | VVX | 0.050% | ||
| 557 | Voya Financial Inc. | VOYA | 0.050% | ||
| 558 | Wsfs Financial Corp Common Stock | WSFS | 0.050% | ||
| 559 | Westamerica Bancorporation | WABC | 0.050% | ||
| 560 | Wex Inc. | WEX | 0.050% | ||
| 561 | Aebi Schmidt Holding Ag | AEBI:SM | 0.050% | ||
| 562 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 563 | Stanley Black & Decker Inc. | SWK | 0.040% | ||
| 564 | Trex Co Inc | TREX | 0.040% | ||
| 565 | Universal Corp/va | UVV | 0.040% | ||
| 566 | Unum Group | UNM | 0.040% | ||
| 567 | Align Technology Inc | ALGN | 0.040% | ||
| 568 | Ameresco Inc | AMRC | 0.040% | ||
| 569 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 570 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.040% | ||
| 571 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.040% | ||
| 572 | Borgwarner Inc. | BWA | 0.040% | ||
| 573 | Carlisle Cos Inc | CSL | 0.040% | ||
| 574 | Certara Inc | CERT | 0.040% | ||
| 575 | Commerce Bancshares, Inc. | CBSH | 0.040% | ||
| 576 | Conagra Brands Inc. | CAG | 0.040% | ||
| 577 | Core & Main Lp 144a | CNM | 0.040% | ||
| 578 | Cubesmart | CUBE | 0.040% | ||
| 579 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 580 | Davita, Inc. | DVA | 0.040% | ||
| 581 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 582 | Franklin Electric Co Inc | FELE | 0.040% | ||
| 583 | Franklin Resources Inc. | BEN | 0.040% | ||
| 584 | Getty Realty Corp | GTY | 0.040% | ||
| 585 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.040% | ||
| 586 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 587 | Hormel Foods Corp | HRL | 0.040% | ||
| 588 | Idacorp Inc | IDA | 0.040% | ||
| 589 | Lazard Inc Common Stock Usd.01 | LAZ | 0.040% | ||
| 590 | Lineage Inc | LINE | 0.040% | ||
| 591 | Manpowergroup Inc | MAN | 0.040% | ||
| 592 | Masco Corp | MAS | 0.040% | ||
| 593 | O-I Glass Inc | OI | 0.040% | ||
| 594 | Pinnacle Financial Partners Inc | PNFP | 0.040% | ||
| 595 | Rpm International Inc | RPM | 0.040% | ||
| 596 | ESAB Corp | ESAB | 0.030% | ||
| 597 | Firstsun Capital Bancorp | FSUN | 0.030% | ||
| 598 | Floor & Decor Holdings, Inc. | FND | 0.030% | ||
| 599 | Fortune Brands Innovations Inc | FBIN | 0.030% | ||
| 600 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 601 | Global Industrial | GIC | 0.030% | ||
| 602 | Hope Bancorp Inc | HOPE | 0.030% | ||
| 603 | Icu Medical Inc | ICUI | 0.030% | ||
| 604 | Insight Enterprises Inc | NSIT | 0.030% | ||
| 605 | Inter Parfums Inc | IPAR | 0.030% | ||
| 606 | N-Able, Inc. | NABL | 0.030% | ||
| 607 | Northwest Bancshares Inc | NWBI | 0.030% | ||
| 608 | Origin Bancorp Inc | OBK | 0.030% | ||
| 609 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.030% | ||
| 610 | Park National Corp Common Stock | PRK | 0.030% | ||
| 611 | Parsons Corporation Com | PSN | 0.030% | ||
| 612 | Pool Corp. | POOL | 0.030% | ||
| 613 | Robert Half International Inc. | RHI | 0.030% | ||
| 614 | Advance Auto Parts Inc. | AAP | 0.030% | ||
| 615 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.030% | ||
| 616 | Amalgamated Bank | AMAL | 0.030% | ||
| 617 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 618 | Concentra Group Holdings Parent Inc | CON | 0.030% | ||
| 619 | Dicks Sporting Inc | DKS | 0.030% | ||
| 620 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.030% | ||
| 621 | Towne Bank | TOWN | 0.030% | ||
| 622 | United Natural Foods Inc | UNFI | 0.030% | ||
| 623 | Acuren Corp | TIC | 0.030% | ||
| 624 | Liberty Latin America Ltd. Class C Common Stock | LILAK | 0.030% | ||
| 625 | Blackstone Mortgage Trust, Inc. (Class A) | - | 0.030% | ||
| 626 | Sonic Automotive Inc | SAH | 0.020% | ||
| 627 | Werner Enterprises Inc | WERN | 0.020% | ||
| 628 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.020% | ||
| 629 | Arcbest Corp | ARCB | 0.020% | ||
| 630 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 631 | Bancfirst Corp | BANF | 0.020% | ||
| 632 | Beacon Financial Corp | BBT | 0.020% | ||
| 633 | Cts Corp. | CTS | 0.020% | ||
| 634 | Cargurus Inc Common Stock USD .001 | CARG | 0.020% | ||
| 635 | Cavco Industries Inc | CVCO | 0.020% | ||
| 636 | Community Bank System Inc | CBU | 0.020% | ||
| 637 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 638 | Daktronics Inc | DAKT | 0.020% | ||
| 639 | Diebold Nixdorf | DBD | 0.020% | ||
| 640 | Envista Holdings Corp | NVST | 0.020% | ||
| 641 | Finecobank Banca Fineco Spa | FBK | 0.020% | ||
| 642 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 643 | Hilton Grand Vacations Inc | HGV | 0.020% | ||
| 644 | Kadant Inc Com | KAI | 0.020% | ||
| 645 | Knife River Corp | KNF | 0.020% | ||
| 646 | Kontoor Brands Inc | KTB | 0.020% | ||
| 647 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 648 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 649 | Lindsay Corp | LNN | 0.020% | ||
| 650 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 651 | Medical Properties Trust Reit Inc | MPT | 0.020% | ||
| 652 | National Bank Holdings Corp | NBHC | 0.020% | ||
| 653 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 654 | Omnicell | OMCL | 0.020% | ||
| 655 | Schneider National Inc | SNDR | 0.020% |













































