FAB ETF

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Showing top 20 of 675 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SLBSchlumberger Nv.0.54%--••••••••••••••••••••••
2XOMExxon Mobil Corp.0.52%--••••••••••••••••••••••
3CFCf Industries Holdings Inc.0.51%--••••••••••••••••••••••
4CVXChevron Corp.0.49%--••••••••••••••••••••••
5DVNDevon Energy Corp0.49%--••••••••••••••••••••••
6TGTTarget Corporation0.49%--••••••••••••••••••••••
7VZVerizon Communications Inc Vz0.48%--••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.010.48%--••••••••••••••••••••••
9CTRACoterra Energy Inc0.48%--••••••••••••••••••••••
10DOVDover Corp.0.47%--••••••••••••••••••••••
11OXY1:MXOccidental Petroleum Corporation0.47%--••••••••••••••••••••••
12PHMPultegroup, Inc.0.47%--••••••••••••••••••••••
13SWR:IESmurfit Westrock Plc0.47%--••••••••••••••••••••••
14LENLennar Corp. Class A0.46%--••••••••••••••••••••••
15DALDelta Air Lines Inc.0.45%--••••••••••••••••••••••
16FANGDiamondback Energy Inc - Common0.45%--••••••••••••••••••••••
17DOWDow Inc.0.45%--••••••••••••••••••••••
18EOGEog Resources Inc0.45%--••••••••••••••••••••••
19PFEPfizer, Inc.0.45%--••••••••••••••••••••••
20TAT&T Inc0.45%--••••••••••••••••••••••
655+ more holdings available
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FAB ETF All Holdings

FAB holdings total 675 positions. The top 10 holdings account for 5.0% of the fund, led by Schlumberger Nv. at 0.5%, Exxon Mobil Corp. at 0.5%, Cf Industries Holdings Inc. at 0.5%.

FAB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 17.6%.

FAB sector allocation provides a detailed breakdown. FAB overlap tool shows how holdings compare to other funds in your portfolio.

FAB ETF Holdings

670 of 675 holdings

  • 1

    Schlumberger Nv.

    SLBEnergy
    0.54%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    0.52%
  • 3

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 4

    Chevron Corp.

    CVXEnergy
    0.49%
  • 5

    Devon Energy Corp

    DVNEnergy
    0.49%
  • 6

    Target Corporation

    TGTConsumer Discretionary
    0.49%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    0.48%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.48%
  • 9

    Coterra Energy Inc

    CTRAEnergy
    0.48%
  • 10

    Dover Corp.

    DOVIndustrials
    0.47%
  • 11

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    0.47%
  • 12

    Pultegroup, Inc.

    PHMUnknown
    0.47%
  • 13

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.47%
  • 14

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.46%
  • 15

    Delta Air Lines Inc.

    DALIndustrials
    0.45%
  • 16

    Diamondback Energy Inc - Common

    FANGEnergy
    0.45%
  • 17

    Dow Inc.

    DOWMaterials
    0.45%
  • 18

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 19

    Pfizer, Inc.

    PFEHealth Care
    0.45%
  • 20

    AT&T Inc

    TCommunication Services
    0.45%
  • 21

    Biogen Inc. Com

    BIIBHealth Care
    0.45%
  • 22

    Cigna Corp.

    CIFinancials
    0.44%
  • 23

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 24

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.44%
  • 25

    Southern California Edison Co

    EIXUtilities
    0.44%
  • 26

    Eqt Corp.

    EQTEnergy
    0.43%
  • 27

    Ford Motor Co.

    FConsumer Discretionary
    0.43%
  • 28

    General Mills Inc.

    GISConsumer Staples
    0.43%
  • 29

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.43%
  • 30

    Fedex Corp

    FDXIndustrials
    0.42%
  • 31

    Pg&e Corp Common Stock

    PCGUnknown
    0.42%
  • 32

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.41%
  • 33

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.41%
  • 34

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 35

    Halliburton Co.

    HALEnergy
    0.41%
  • 36

    Allstate Corp.

    ALLFinancials
    0.40%
  • 37

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 38

    United Parcel Service Inc

    UPSIndustrials
    0.39%
  • 39

    Expand Energy Corp

    EXEEnergy
    0.39%
  • 40

    M&T Bank Corp

    MTBFinancials
    0.39%
  • 41

    Nucor Corp.

    NUEMaterials
    0.39%
  • 42

    T Rowe Price Group Inc

    TROWFinancials
    0.39%
  • 43

    Globalpayments Inc.

    GPNInformation Technology
    0.38%
  • 44

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.38%
  • 45

    Amcor Plc

    AMCR:AUMaterials
    0.38%
  • 46

    Regions Financial Corp.

    RFFinancials
    0.37%
  • 47

    Truist Financial Corp.

    TFCFinancials
    0.37%
  • 48

    Oneok, Inc.

    OKEUnknown
    0.37%
  • 49

    Cheniere Corp Christi

    LNGEnergy
    0.37%
  • 50

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.36%
  • 52

    American International Gr

    AIGFinancials
    0.36%
  • 53

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.36%
  • 54

    Zoom Communications Inc

    ZMInformation Technology
    0.36%
  • 55

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.35%
  • 56

    Consolidated Edison Inc

    EDUtilities
    0.35%
  • 57

    Evergy Inc

    EVRGUtilities
    0.35%
  • 58

    Loews Corp.

    LIndustrials
    0.35%
  • 59

    Cincinnati Financial Corp.

    CINFFinancials
    0.34%
  • 60

    Equity Residential

    EQRReal Estate
    0.34%
  • 61

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.34%
  • 62

    Ameren Corp.

    AEEUtilities
    0.34%
  • 63

    United Airlines Holdings Inc.

    UALIndustrials
    0.34%
  • 64

    Chubb Limited

    CBUnknown
    0.34%
  • 65

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    0.34%
  • 66

    The Travelers Cos, Inc.

    TRVFinancials
    0.33%
  • 67

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.33%
  • 68

    Eversource Energy - Common

    ESUtilities
    0.33%
  • 69

    Exelon Corp

    EXCUtilities
    0.33%
  • 70

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.33%
  • 71

    Markel Group Inc

    MKLFinancials
    0.32%
  • 72

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 73

    Ball Corp.

    BALLMaterials
    0.30%
  • 74

    Marathon Petroleum Corporation

    MPCEnergy
    0.30%
  • 75

    Ppg Industries, Inc.

    PPGUnknown
    0.30%
  • 76

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.29%
  • 77

    Steel Dynamics Inc

    STLDMaterials
    0.29%
  • 78

    Synchrony Financial

    SYFFinancials
    0.29%
  • 79

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    0.28%
  • 80

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 81

    Fox Corp. Class A

    FOXACommunication Services
    0.28%
  • 82

    Packaging Corp. Of America

    PKGMaterials
    0.28%
  • 83

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.28%
  • 84

    Bristol-Myer Sq

    BMYHealth Care
    0.27%
  • 85

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.27%
  • 86

    Incyte Corporation Ltd.

    INCYHealth Care
    0.27%
  • 87

    Kinder Morgan Inc

    KMIEnergy
    0.27%
  • 88

    Nvr  Inc .

    NVRConsumer Discretionary
    0.27%
  • 89

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.27%
  • 90

    Tyson Foods-A

    TSNConsumer Staples
    0.27%
  • 91

    Us Bancorp

    USBFinancials
    0.27%
  • 92

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.27%
  • 93

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 94

    Citigroup Inc.

    CFinancials
    0.26%
  • 95

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.26%
  • 96

    Hf Sinclair Corp.

    DINOEnergy
    0.26%
  • 97

    Leidos Holdings Inc

    LDOSIndustrials
    0.26%
  • 98

    Nisource Inc

    NIUtilities
    0.26%
  • 99

    Vg Us 01/16/26 C7.5

    Other
    0.26%
  • 100

    Dte Energy Co

    DTEUtilities
    0.25%
  • 101

    Eastman Chemical Co.

    EMNMaterials
    0.25%
  • 102

    Firstenergy Corp.

    FEUtilities
    0.25%
  • 103

    Fluor Corp

    FLRIndustrials
    0.25%
  • 104

    Lear Corp.

    LEAConsumer Discretionary
    0.25%
  • 105

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.25%
  • 106

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.25%
  • 107

    Mosaic Co

    MOSMaterials
    0.25%
  • 108

    Nov Inc Common Stock

    NOVEnergy
    0.25%
  • 109

    Ppl Corporation

    PPLUtilities
    0.25%
  • 110

    Alliant Energy

    LNTUtilities
    0.25%
  • 111

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 112

    California Resources Corp

    CRCEnergy
    0.25%
  • 113

    Permian Resources Corp

    PRUnknown
    0.25%
  • 114

    State Street Corp Preferred Stock Var

    STT.PDUnknown
    0.25%
  • 115

    Xcel Energy, Inc

    XELUtilities
    0.25%
  • 116

    The Southern Company

    T1SO34F:BVUnknown
    0.25%
  • 117

    Corebridge Financial Inc Preferred Stock

    Other
    0.25%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 119

    Alcoa Corporation

    AAUnknown
    0.24%
  • 120

    Carmax Inc

    K1MX34F:BVUnknown
    0.24%
  • 121

    Ovintiv Inc Common Stock

    OVVEnergy
    0.24%
  • 122

    Matador Resources Co, Class A

    MTDREnergy
    0.23%
  • 123

    Meritage Corp

    MTHConsumer Discretionary
    0.23%
  • 124

    Paypal, Inc.

    PYPLInformation Technology
    0.23%
  • 125

    APA Corp.

    APAEnergy
    0.23%
  • 126

    Arrow Electronics Inc.

    ARWInformation Technology
    0.23%
  • 127

    AvalonBay Communities Inc

    AVBReal Estate
    0.23%
  • 128

    Bank Ozk

    OZKFinancials
    0.23%
  • 129

    Cabot Corp

    CBTMaterials
    0.23%
  • 130

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.23%
  • 131

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.23%
  • 132

    Lkq Corp

    LKQUnknown
    0.23%
  • 133

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.22%
  • 134

    Weatherford International Plc

    WFT:IEUnknown
    0.22%
  • 135

    Cnx Resources Corp

    CNXEnergy
    0.22%
  • 136

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 137

    Ingredion Inc

    INGRMaterials
    0.22%
  • 138

    Kb Home

    KBHConsumer Discretionary
    0.22%
  • 139

    Micron Tech

    MUInformation Technology
    0.22%
  • 140

    Chord Energy Corp

    OASEnergy
    0.22%
  • 141

    H P Inc.

    HPQInformation Technology
    0.21%
  • 142

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 143

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 144

    Rush Enterprises Inc

    RUSHAIndustrials
    0.21%
  • 145

    Sirius Xm Holdin

    SIRICommunication Services
    0.21%
  • 146

    Southwest Gas Corp.

    SWXUtilities
    0.21%
  • 147

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.21%
  • 148

    Silgan Holdings Inc

    SLGNMaterials
    0.20%
  • 149

    Solventum Corp

    SOLVMaterials
    0.20%
  • 150

    Ufp Industries Inc

    UFPIMaterials
    0.20%
  • 151

    Valero Energy Corp.

    VLOEnergy
    0.20%
  • 152

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.20%
  • 153

    Essent Group Ltd

    ESNT:BMUnknown
    0.20%
  • 154

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.20%
  • 155

    Adt Inc.

    ADTIndustrials
    0.20%
  • 156

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.20%
  • 157

    Carrier Global Corporation

    CARRIndustrials
    0.20%
  • 158

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 159

    Rithm Capital Corp.

    RITMFinancials
    0.20%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 161

    Phillips 66

    PSXEnergy
    0.20%
  • 162

    Johnson & Johnson

    JNJHealth Care
    0.19%
  • 163

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.19%
  • 164

    Valaris Ltd

    VALUnknown
    0.19%
  • 165

    Mgic Investment Corp

    MTGFinancials
    0.19%
  • 166

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 167

    Nexstar Broadc

    NXSTCommunication Services
    0.19%
  • 168

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 169

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.19%
  • 170

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.19%
  • 171

    Rpm International Inc

    RPMMaterials
    0.19%
  • 172

    Thor Industries Inc

    THOConsumer Discretionary
    0.19%
  • 173

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.19%
  • 174

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.19%
  • 175

    Masco Corp (mas Un)

    MASUnknown
    0.19%
  • 176

    Post Holdings Inc 12/15/2029

    POSTUnknown
    0.19%
  • 177

    Radian Group Inc

    RDNFinancials
    0.18%
  • 178

    Ryder System, Inc.

    RUnknown
    0.18%
  • 179

    Union Pacific Corporation

    UNP:AQLUnknown
    0.18%
  • 180

    Array Digital Infrastructure

    ADCommunication Services
    0.18%
  • 181

    Graphic Packaging International In 144a

    GPKUnknown
    0.18%
  • 182

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.18%
  • 183

    Corteva Inc Ctva

    CTVAMaterials
    0.18%
  • 184

    Gap Inc

    GAPConsumer Discretionary
    0.18%
  • 185

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.18%
  • 186

    International Bancshares Corp

    IBOCFinancials
    0.18%
  • 187

    Labcorp Holdings Inc

    LHHealth Care
    0.18%
  • 188

    Lincoln National Corp.

    LNCFinancials
    0.18%
  • 189

    New Jersey Res

    NJRUtilities
    0.18%
  • 190

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 191

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 192

    Coty Inc. Class A

    COTYConsumer Staples
    0.17%
  • 193

    Federated Investors Inc Class B

    FHIFinancials
    0.17%
  • 194

    First American Corporation

    FAFFinancials
    0.17%
  • 195

    Gentex Corp

    GNTXConsumer Discretionary
    0.17%
  • 196

    Hormel Foods Corp.

    HRLConsumer Staples
    0.17%
  • 197

    Kemper Corp

    KMPRFinancials
    0.17%
  • 198

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.17%
  • 199

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 200

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 201

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.17%
  • 202

    One Gas Inc

    OGSUtilities
    0.17%
  • 203

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.17%
  • 204

    Portland General

    PORUtilities
    0.17%
  • 205

    Aflac Inc.

    AFLFinancials
    0.17%
  • 206

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.17%
  • 207

    Arcbest Corp

    ARCBIndustrials
    0.17%
  • 208

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 209

    Bank of America Corp.: Financials

    BACFinancials
    0.17%
  • 210

    Black Hills Corp

    BKHUtilities
    0.17%
  • 211

    Centre Point Energy Inc.

    CNPUtilities
    0.17%
  • 212

    Range Resources Corp

    RRCEnergy
    0.17%
  • 213

    W E C Energy Group Inc.

    WECUtilities
    0.17%
  • 214

    Medtronic Plc

    MDT:IEHealth Care
    0.17%
  • 215

    Perrigo Company plc

    0Y5E:IEUnknown
    0.17%
  • 216

    Atmos Energy Corporation

    A1TM34:BVUnknown
    0.17%
  • 217

    Invesco PLC

    IVZUnknown
    0.17%
  • 218

    Pinnacle West Capital Corporation

    PNWUnknown
    0.17%
  • 219

    Science Applications

    SAICInformation Technology
    0.16%
  • 220

    Sempra Energy

    SREUtilities
    0.16%
  • 221

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.16%
  • 222

    Stepan Co

    SCLMaterials
    0.16%
  • 223

    Timken Co

    TKRIndustrials
    0.16%
  • 224

    Ugi Corp

    UGIUtilities
    0.16%
  • 225

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.16%
  • 226

    U Haul Holding Co

    UHAL.BIndustrials
    0.16%
  • 227

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 228

    Antero

    AREnergy
    0.16%
  • 229

    Wr Berkley Corp

    WRBFinancials
    0.16%
  • 230

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.16%
  • 231

    Darling Ingredients Inc

    DARMaterials
    0.16%
  • 232

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.16%
  • 233

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.16%
  • 234

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.16%
  • 235

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 236

    Korn Ferry International

    KFYIndustrials
    0.16%
  • 237

    Kosmos Energy Ltd

    KOSEnergy
    0.16%
  • 238

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.16%
  • 239

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.16%
  • 240

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.15%
  • 241

    Matson Inc

    MATXIndustrials
    0.15%
  • 242

    Ally Financial Inc

    ALLYFinancials
    0.15%
  • 243

    Builders Firstsource Inc

    BLDRIndustrials
    0.15%
  • 244

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.15%
  • 245

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 246

    Alkermes Plc

    ALKS:IEHealth Care
    0.15%
  • 247

    Expro Group Holdings Nv

    XPROUnknown
    0.15%
  • 248

    Dorian Lpg Ltd

    LPGIndustrials
    0.15%
  • 249

    International Seaways, Inc.

    INSWIndustrials
    0.15%
  • 250

    PROG Holdings Inc.

    PRGFinancials
    0.14%
  • 251

    Seaboard Corp

    SEBIndustrials
    0.14%
  • 252

    Southstate Bank Corp

    SSBFinancials
    0.14%
  • 253

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 254

    Telephone And Data Systems Inc Preferred Stock

    TDS.PR.UCommunication Services
    0.14%
  • 255

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.14%
  • 256

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.14%
  • 257

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 258

    Vontier Corp

    VNTIndustrials
    0.14%
  • 259

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 260

    Weis Markets Inc

    WMKConsumer Staples
    0.14%
  • 261

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.14%
  • 262

    Willscot Holdings Corp

    WSCUnknown
    0.14%
  • 263

    Zions Bancorp Na

    ZIONFinancials
    0.14%
  • 264

    A E S Corporation, The

    AESUtilities
    0.14%
  • 265

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.14%
  • 266

    Bristow Group Inc.

    VTOLIndustrials
    0.14%
  • 267

    Brown-forman Corp.

    BF.BConsumer Staples
    0.14%
  • 268

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.14%
  • 269

    Century Communities Inc

    CCSConsumer Discretionary
    0.14%
  • 270

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 271

    Forestar Group Inc

    FORReal Estate
    0.14%
  • 272

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 273

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.14%
  • 274

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.14%
  • 275

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.14%
  • 276

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.14%
  • 277

    Northern Oil And Gas Inc

    NOGEnergy
    0.14%
  • 278

    Par Petroleum Corp

    PARREnergy
    0.14%
  • 279

    Crown Finance Us. Inc.

    CCKMaterials
    0.13%
  • 280

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 281

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 282

    Hawaiian Electric Industr

    HEUtilities
    0.13%
  • 283

    Howard Hughes Corp.

    HHHReal Estate
    0.13%
  • 284

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.13%
  • 285

    M/I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 286

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 287

    Oceaneering Intl Inc.

    OIIEnergy
    0.13%
  • 288

    Patterson-Uti Energy Inc

    PTENEnergy
    0.13%
  • 289

    Adapthealth Corp

    AHCOHealth Care
    0.13%
  • 290

    Cna Financial Corp

    CNAFinancials
    0.13%
  • 291

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 292

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 293

    Rlj Lodging Trust

    RLJReal Estate
    0.13%
  • 294

    Regal Rexnord Corp

    RRXIndustrials
    0.13%
  • 295

    Robert Half International Inc.

    RHIIndustrials
    0.13%
  • 296

    Safehold Inc

    SAFEReal Estate
    0.13%
  • 297

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.13%
  • 298

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.13%
  • 299

    Tidewater Inc

    TDWEnergy
    0.13%
  • 300

    Worthington Steel, Inc.

    WSMaterials
    0.13%
  • 301

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.13%
  • 302

    Kbr, Inc.

    KBRUnknown
    0.13%
  • 303

    Sm Energy Company

    SMUnknown
    0.13%
  • 304

    Rpc Inc

    RESEnergy
    0.12%
  • 305

    Rayonier Inc

    RYNReal Estate
    0.12%
  • 306

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.12%
  • 307

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.12%
  • 308

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.12%
  • 309

    Bread Financial Holdings Inc

    BFHFinancials
    0.12%
  • 310

    American Assets Trust Inc

    AATReal Estate
    0.12%
  • 311

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.12%
  • 312

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.12%
  • 313

    Arbor Realty Trust Inc

    ABRFinancials
    0.12%
  • 314

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.12%
  • 315

    Autonation Inc

    ANConsumer Discretionary
    0.12%
  • 316

    Brighthouse Financial

    BHFFinancials
    0.12%
  • 317

    Brightview Holdings, Inc.

    BVIndustrials
    0.12%
  • 318

    Essential Utilities Inc

    WTRGUtilities
    0.12%
  • 319

    First Financial Bank.

    FFBCFinancials
    0.12%
  • 320

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.12%
  • 321

    Globe Life Inc

    GLFinancials
    0.12%
  • 322

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 323

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.12%
  • 324

    Humana Inc.

    HUMFinancials
    0.12%
  • 325

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.12%
  • 326

    Merchants Bancorp/in

    MFEC.RFinancials
    0.12%
  • 327

    Mercury General Corp

    MCYFinancials
    0.12%
  • 328

    Molina Healthcare Inc Co

    MOHHealth Care
    0.12%
  • 329

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 330

    Novavax Inc

    NVAXHealth Care
    0.12%
  • 331

    P V H Corporation

    PVHConsumer Discretionary
    0.12%
  • 332

    Concentrix Corporation

    CNXCInformation Technology
    0.11%
  • 333

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 334

    Easterly Government Properties Inc

    DEAUnknown
    0.11%
  • 335

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.11%
  • 336

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.11%
  • 337

    First Merchants Corp Common Stock

    FRMEFinancials
    0.11%
  • 338

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 339

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.11%
  • 340

    Innovex Internat

    INVXInformation Technology
    0.11%
  • 341

    Ziff Davis Inc

    ZDCommunication Services
    0.11%
  • 342

    Marten Transport Ltd

    MRTNIndustrials
    0.11%
  • 343

    Master8Rand Inc

    MBCIndustrials
    0.11%
  • 344

    Maximus Inc

    MMSIndustrials
    0.11%
  • 345

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.11%
  • 346

    Newell Brands Inc.

    NWLConsumer Staples
    0.11%
  • 347

    Olin Corp

    OLNMaterials
    0.11%
  • 348

    Onemain Holdings Inc

    OMFFinancials
    0.11%
  • 349

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.11%
  • 350

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 351

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.11%
  • 352

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.11%
  • 353

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 354

    Boise Cascade Co

    BCCMaterials
    0.11%
  • 355

    Central Garden & Pet Co

    CENTConsumer Staples
    0.11%
  • 356

    Provident Financial Services Inc

    PFSFinancials
    0.11%
  • 357

    UPBOUND GROUP INC

    UPBDFinancials
    0.11%
  • 358

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.11%
  • 359

    Talos Energy Inc Talos Energy Inc Cw21

    TALO.WSUnknown
    0.11%
  • 360

    Universal Corp/va

    UVVConsumer Staples
    0.11%
  • 361

    Seadrill Limited

    SDRL:BMUnknown
    0.11%
  • 362

    Marriott Vacations Wrld

    VACUnknown
    0.11%
  • 363

    Safehold Gl Holdings Llc 6.1 04/01/2034

    Other
    0.11%
  • 364

    Select Medical Holdings Corp

    SEMHealth Care
    0.10%
  • 365

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 366

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 367

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 368

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 369

    Sylvamo Corp

    SLVMMaterials
    0.10%
  • 370

    Teledyne Technologies Inc

    TDYInformation Technology
    0.10%
  • 371

    Unitedbankshares Inc.

    UBOHUnknown
    0.10%
  • 372

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 373

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 374

    Walker & Dunlop Inc

    WDReal Estate
    0.10%
  • 375

    Washington Federal Inc

    WAFDFinancials
    0.10%
  • 376

    Watsco Inc

    WSOIndustrials
    0.10%
  • 377

    The Western Union Company

    WI:AQLUnknown
    0.10%
  • 378

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 379

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.10%
  • 380

    Popular Inc_None_0

    BPOPUnknown
    0.10%
  • 381

    Herc Holdings Inc.(hri)

    HRIUnknown
    0.10%
  • 382

    Innoviva Inc Common

    INVAUnknown
    0.10%
  • 383

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 384

    Asgn Inc

    ASGNInformation Technology
    0.10%
  • 385

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.10%
  • 386

    Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030

    ARI L 06/13/30 4Financials
    0.10%
  • 387

    Avista Corp

    AVAUtilities
    0.10%
  • 388

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 389

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 390

    Flowers Foods Inc

    FLOConsumer Staples
    0.10%
  • 391

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.10%
  • 392

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.10%
  • 393

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.10%
  • 394

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.10%
  • 395

    Kennametal Inc

    KMTIndustrials
    0.10%
  • 396

    Kohl's Corp.

    KSSConsumer Discretionary
    0.10%
  • 397

    La-z-boy Inc

    LZBConsumer Discretionary
    0.10%
  • 398

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 399

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 400

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.10%
  • 401

    Organon & Co

    OGNHealth Care
    0.10%
  • 402

    Otter Tail Corp.

    OTTRIndustrials
    0.10%
  • 403

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 404

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 405

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.09%
  • 406

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 407

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.09%
  • 408

    Dillard's Inc

    DDSConsumer Discretionary
    0.09%
  • 409

    Diodes, Inc.

    DIODInformation Technology
    0.09%
  • 410

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 411

    Douglas Emmettinc.

    DEIReal Estate
    0.09%
  • 412

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.09%
  • 413

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 414

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 415

    Helmerich & Payne Inc

    HPEnergy
    0.09%
  • 416

    Highwoods Properties Inc

    HIWReal Estate
    0.09%
  • 417

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.09%
  • 418

    Insight Enterprises Inc

    NSITInformation Technology
    0.09%
  • 419

    Interface Inc

    TILEIndustrials
    0.09%
  • 420

    Jackson Financial Inc USD

    JXNFinancials
    0.09%
  • 421

    Jetblue Airways Corp

    JBLUIndustrials
    0.09%
  • 422

    Knife River Corporation

    KNFIndustrials
    0.09%
  • 423

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 424

    Lci Inds

    LCIIConsumer Discretionary
    0.09%
  • 425

    Lineage Inc

    LINEInformation Technology
    0.09%
  • 426

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 427

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.09%
  • 428

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 429

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 430

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.09%
  • 431

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.09%
  • 432

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 433

    Andersons

    ANDEConsumer Staples
    0.09%
  • 434

    Avient

    AVNTMaterials
    0.09%
  • 435

    Axos Financial, Inc.

    AXFinancials
    0.09%
  • 436

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 437

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.09%
  • 438

    Csx Corp

    CSXIndustrials
    0.09%
  • 439

    Public Storage

    PSAReal Estate
    0.09%
  • 440

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 441

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.09%
  • 442

    Select Water Solutions Inc.

    WTTRIndustrials
    0.09%
  • 443

    Selective Insurance Group Inc

    SIGIFinancials
    0.09%
  • 444

    Sonoco Products Co.

    SONMaterials
    0.09%
  • 445

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 446

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 447

    Texas Capital Bancshares, Inc., Series A, Pfd.

    TCBIPUnknown
    0.09%
  • 448

    Textron Inc.

    TXTIndustrials
    0.09%
  • 449

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 450

    Umb Financial Corp

    UMBFFinancials
    0.09%
  • 451

    Ulta Beauty

    ULTAConsumer Discretionary
    0.09%
  • 452

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 453

    V2X Inc

    VVXInformation Technology
    0.09%
  • 454

    Viasat Inc

    VSATInformation Technology
    0.09%
  • 455

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.09%
  • 456

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    0.09%
  • 457

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 458

    Aptiv Plc

    APTVUnknown
    0.09%
  • 459

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.09%
  • 460

    Macy'S  Inc .

    MUnknown
    0.09%
  • 461

    Sold Pen Bought USD 20251217

    Other
    0.09%
  • 462

    First Horizon Corp Preferred Stock

    Other
    0.09%
  • 463

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.08%
  • 464

    Trustmark Corp

    TRMKFinancials
    0.08%
  • 465

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 466

    Unum Group

    UNMFinancials
    0.08%
  • 467

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 468

    Werner Enterprises Inc

    WERNIndustrials
    0.08%
  • 469

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 470

    National Bank Holdings Corporation Class A

    NBHCUnknown
    0.08%
  • 471

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 472

    Abm Industries Inc

    ABMIndustrials
    0.08%
  • 473

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 474

    Assurant, Inc.

    AIZNFinancials
    0.08%
  • 475

    Byline Bancorp, Inc.

    BYFinancials
    0.08%
  • 476

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.08%
  • 477

    Cathay Generalbancorp

    CATYFinancials
    0.08%
  • 478

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.08%
  • 479

    Enterprise Financial Services Corp

    EFSCFinancials
    0.08%
  • 480

    1st Source Corp Common Stock

    SRCEFinancials
    0.08%
  • 481

    Fulton Financial Corp

    FULTFinancials
    0.08%
  • 482

    Hilltop Holdings Inc

    HTHFinancials
    0.08%
  • 483

    Janus International Group Inc

    JBIIndustrials
    0.08%
  • 484

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 485

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.08%
  • 486

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.08%
  • 487

    Metlife Inc.

    METFinancials
    0.08%
  • 488

    Mid-America Apa..

    MAAReal Estate
    0.08%
  • 489

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 490

    Nrg Energy Inc

    NRGUtilities
    0.08%
  • 491

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 492

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.08%
  • 493

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.08%
  • 494

    Bnp Paribas Sa 7.750 12/31/2099

    Other
    0.08%
  • 495

    Nxp Semiconductors N.V.

    Other
    0.08%
  • 496

    Conmed Corp

    CNMDHealth Care
    0.07%
  • 497

    Employers Holdings Inc

    EIGFinancials
    0.07%
  • 498

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.07%
  • 499

    Genworth Financial Inc, Class A

    GNWFinancials
    0.07%
  • 500

    Grocery Outlet

    GOConsumer Staples
    0.07%
  • 501

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.07%
  • 502

    Icf International, Inc.

    ICFIInformation Technology
    0.07%
  • 503

    LXP Industrial Trust

    LXPReal Estate
    0.07%
  • 504

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 505

    Nelnet Inc

    NNIFinancials
    0.07%
  • 506

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.07%
  • 507

    News Corp. Class B

    NWSCommunication Services
    0.07%
  • 508

    Ofg Bancorp.

    OFGFinancials
    0.07%
  • 509

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 510

    Banner Corp_None_0

    BANRFinancials
    0.07%
  • 511

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 512

    Cvr Energy Inc

    CVIEnergy
    0.07%
  • 513

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 514

    Safety Insurance Group Inc

    GRFinancials
    0.07%
  • 515

    Unifirst Corp/ma

    UNFIndustrials
    0.07%
  • 516

    John Wiley & Sons Inc

    WLYCommunication Services
    0.07%
  • 517

    Genpact Ltd 0.00

    G:BMUnknown
    0.07%
  • 518

    Hub Group, Inc.

    HUBGUnknown
    0.07%
  • 519

    Renasant Corp.

    RNSTFinancials
    0.06%
  • 520

    Stellar Bancorp, Inc.

    STELFinancials
    0.06%
  • 521

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.06%
  • 522

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.06%
  • 523

    Enersys

    ENSIndustrials
    0.06%
  • 524

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 525

    Cts Co Ltd

    4345:TKUnknown
    0.06%
  • 526

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 527

    Hni Corp

    HNIConsumer Discretionary
    0.06%
  • 528

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.06%
  • 529

    Kaiser Aluminum Corp

    KALUMaterials
    0.06%
  • 530

    Ladder Capital Corp.

    LADRFinancials
    0.06%
  • 531

    Natl Healthcare

    NHCHealth Care
    0.06%
  • 532

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 533

    Pennymac Financial Services Inc

    PFSIFinancials
    0.06%
  • 534

    Phinia Inc

    PHINHealth Care
    0.06%
  • 535

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 536

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 537

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 538

    Element Solutions Inc

    ESIMaterials
    0.05%
  • 539

    Eplus Inc

    PLUSInformation Technology
    0.05%
  • 540

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 541

    First Busey Corporation

    BUSEFinancials
    0.05%
  • 542

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.05%
  • 543

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.05%
  • 544

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 545

    Hb Fuller Co

    FULMaterials
    0.05%
  • 546

    Global Industrial

    GICIndustrials
    0.05%
  • 547

    Greif Inc- Cl A

    GEFMaterials
    0.05%
  • 548

    Hope Bancorp Inc

    HOPEFinancials
    0.05%
  • 549

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 550

    Installed Building Products

    IBPIndustrials
    0.05%
  • 551

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.05%
  • 552

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 553

    Lindsay Corp_None_0

    LNNIndustrials
    0.05%
  • 554

    Mdu Resources Group, Inc.

    MDU.WUnknown
    0.05%
  • 555

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 556

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.05%
  • 557

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 558

    Northwest Bancshares Inc

    NWBIFinancials
    0.05%
  • 559

    Pc Connection

    CNXNInformation Technology
    0.05%
  • 560

    Pool Corp.

    POOLIndustrials
    0.05%
  • 561

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.05%
  • 562

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.05%
  • 563

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 564

    Amentum Holdings

    AMTMIndustrials
    0.05%
  • 565

    Arcosa Inc

    ACAMaterials
    0.05%
  • 566

    Associated Banc-Corp

    ASBFinancials
    0.05%
  • 567

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.05%
  • 568

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.05%
  • 569

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.05%
  • 570

    Bankunited Inc

    BKUFinancials
    0.05%
  • 571

    Belden Inc

    BDCIndustrials
    0.05%
  • 572

    BorgWarner Inc

    BWAConsumer Discretionary
    0.05%
  • 573

    Buckle Inc/the

    BKEConsumer Discretionary
    0.05%
  • 574

    Cvb Financial Corp.

    CVBFFinancials
    0.05%
  • 575

    Caci International Inc

    CACIInformation Technology
    0.05%
  • 576

    Chimera Investment Corp

    CIMUnknown
    0.05%
  • 577

    Qcr Holdings Inc

    QCRHFinancials
    0.05%
  • 578

    Saia Inc

    SAIAIndustrials
    0.05%
  • 579

    Sonic Automotive

    SAHConsumer Discretionary
    0.05%
  • 580

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.05%
  • 581

    Stewart Information Services Corp

    XSDGReal Estate
    0.05%
  • 582

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 583

    Tennant Co

    TNCIndustrials
    0.05%
  • 584

    Terex Corp

    TEXIndustrials
    0.05%
  • 585

    Topbuild Corp

    BLDIndustrials
    0.05%
  • 586

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.05%
  • 587

    WesBanco Inc

    WSBCFinancials
    0.05%
  • 588

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 589

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.05%
  • 590

    Franklin Electric Co., Inc.

    FELEUnknown
    0.05%
  • 591

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.05%
  • 592

    Toro Company (The)

    TOROUnknown
    0.05%
  • 593

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 594

    Rli Corp

    RLIFinancials
    0.04%
  • 595

    Henry Schein Inc.

    HSICHealth Care
    0.04%
  • 596

    Starwood Property Trust Inc

    STWDFinancials
    0.04%
  • 597

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 598

    Chemed Corporation

    CHEUnknown
    0.04%
  • 599

    Everest Group, Ltd.

    EG:BMUnknown
    0.04%
  • 600

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.04%
  • 601

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 602

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.04%
  • 603

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.04%
  • 604

    Americold Realty Trust

    COLDReal Estate
    0.04%
  • 605

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 606

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.04%
  • 607

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 608

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.04%
  • 609

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.04%
  • 610

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.04%
  • 611

    Fti Consulting Inc

    FCNIndustrials
    0.04%
  • 612

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 613

    Horace Mann Educators Corp

    HMNFinancials
    0.04%
  • 614

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 615

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 616

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 617

    Brazil (Federative Republic Of) 3.875% 6/12/2030

    Other
    0.04%
  • 618

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.03%
  • 619

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.03%
  • 620

    Helios Technologies Inc

    HLIOIndustrials
    0.03%
  • 621

    Huntsman Corpcommon Stock

    HUNMaterials
    0.03%
  • 622

    Independent Bank Corp

    IBCPFinancials
    0.03%
  • 623

    Knowles Corp.

    KNInformation Technology
    0.03%
  • 624

    Manpowergroup, Inc

    MANIndustrials
    0.03%
  • 625

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.03%
  • 626

    Minerals Technologies Inc

    MTX:SGMaterials
    0.03%
  • 627

    Dnow Inc_None_0

    DNOWEnergy
    0.03%
  • 628

    O-i Glass Inc

    OIMaterials
    0.03%
  • 629

    Origin Bancorp Inc

    OBNKFinancials
    0.03%
  • 630

    Pbf Energy Inc-class A

    PBFEnergy
    0.03%
  • 631

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.03%
  • 632

    Plexus Corp

    PLXSInformation Technology
    0.03%
  • 633

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 634

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 635

    Bkv Corp

    BKVFinancials
    0.03%
  • 636

    Benchmark Electronics Inc

    BHEInformation Technology
    0.03%
  • 637

    Beacon Financial Corp

    BBTFinancials
    0.03%
  • 638

    Brink's Co/the

    BCOIndustrials
    0.03%
  • 639

    Teladoc Health, Inc

    TDOCHealth Care
    0.03%
  • 640

    Towne Bank

    TOWNFinancials
    0.03%
  • 641

    United Nat Foods Inc

    UNFIConsumer Staples
    0.03%
  • 642

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.03%
  • 643

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.03%
  • 644

    Worthington Enterprises, Inc.

    WORUnknown
    0.03%
  • 645

    Adient Plc

    ADNTConsumer Discretionary
    0.03%
  • 646

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.03%
  • 647

    Simmons First National Corporation

    SFNCUnknown
    0.03%
  • 648

    South Africa (Republic Of) Regs 7.95% Nov 19, 2054

    Other
    0.03%
  • 649

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.02%
  • 650

    Trimas Corp

    TRSIndustrials
    0.02%
  • 651

    Trinet Group Inc

    TGNAIndustrials
    0.02%
  • 652

    Tripadvisor Inc.

    TRIPCommunication Services
    0.02%
  • 653

    Veeco Instruments Inc

    VECOInformation Technology
    0.02%
  • 654

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.02%
  • 655

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.02%
  • 656

    Gentherm Incorporated

    THRMUnknown
    0.02%
  • 657

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 658

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 659

    Customers Bancorp Inc

    CUBIFinancials
    0.02%
  • 660

    Donnelley Financial Solutions

    DFINIndustrials
    0.02%
  • 661

    Evolent Health Inc.

    EVHHealth Care
    0.02%
  • 662

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 663

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.02%
  • 664

    Iac Inc

    IACCommunication Services
    0.02%
  • 665

    Lendingclub Corporation

    LCUnknown
    0.02%
  • 666

    NCR Voyix Corp

    VYXInformation Technology
    0.02%
  • 667

    Ncr Atleos Corporation

    NATLInformation Technology
    0.02%
  • 668

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.02%
  • 669

    Newmark Group Inc Class A

    NMRKReal Estate
    0.02%
  • 670

    Goodyear Tire & Rubber Co., 5.63%, Due 04/30/2033

    Other
    0.02%