VFVA ETF
Vanguard US Value Factor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myer Sq | 0.99% | 136,405 | $7.62M | •••••• | •••••••• | •••••••• |
| 2 | GM | General Motors Co | 0.97% | 90,016 | $7.46M | •••••• | •••••••• | •••••••• |
| 3 | CMCSA | Comcast Corp-class A Cmcsa | 0.96% | 261,503 | $7.42M | •••••• | •••••••• | •••••••• |
| 4 | VZ | Verizon Communications Inc Vz | 0.93% | 176,640 | $7.15M | •••••• | •••••••• | •••••••• |
| 5 | CI | Cigna Corp. | 0.92% | 25,237 | $7.04M | •••••• | •••••••• | •••••••• |
| 6 | CVS | Cvs Health Corp. | 0.91% | 87,149 | $7.00M | •••••• | •••••••• | •••••••• |
| 7 | T | AT&T Inc | 0.89% | 285,235 | $6.84M | •••••• | •••••••• | •••••••• |
| 8 | EOG | Eog Resources Inc | 0.85% | 62,192 | $6.53M | •••••• | •••••••• | •••••••• |
| 9 | FDX | Fedex Corp | 0.82% | 20,290 | $6.34M | •••••• | •••••••• | •••••••• |
| 10 | USB | Us Bancorp | 0.81% | 112,773 | $6.23M | •••••• | •••••••• | •••••••• |
| 11 | MO | Altria Group Inc | 0.79% | 106,089 | $6.10M | •••••• | •••••••• | •••••••• |
| 12 | TFC | Truist Financial Corp. | 0.78% | 118,518 | $6.00M | •••••• | •••••••• | •••••••• |
| 13 | MRK | Merck & Company Inc | 0.75% | 52,503 | $5.80M | •••••• | •••••••• | •••••••• |
| 14 | BDX | Becton Dickinson and Company | 0.70% | 26,369 | $5.35M | •••••• | •••••••• | •••••••• |
| 15 | COP | Conocophillips Common Stock USD 0.01 | 0.69% | 54,516 | $5.32M | •••••• | •••••••• | •••••••• |
| 16 | ELV | Elevance Health Inc | 0.67% | 13,869 | $5.17M | •••••• | •••••••• | •••••••• |
| 17 | XOM | Exxon Mobil Corp. | 0.67% | 41,519 | $5.17M | •••••• | •••••••• | •••••••• |
| 18 | PFE | Pfizer, Inc. | 0.67% | 200,988 | $5.12M | •••••• | •••••••• | •••••••• |
| 19 | SLB | Schlumberger Nv. | 0.66% | 111,983 | $5.06M | •••••• | •••••••• | •••••••• |
| 20 | CVX | Chevron Corp. | 0.62% | 29,279 | $4.75M | •••••• | •••••••• | •••••••• |
VFVA ETF All Holdings
VFVA holdings total 645 positions. The top 10 holdings account for 9.1% of the fund, led by Bristol-Myer Sq at 1.0%, General Motors Co at 1.0%, Comcast Corp-class A Cmcsa at 1.0%.
VFVA portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 24.2%.
VFVA sector allocation provides a detailed breakdown. VFVA overlap tool shows how holdings compare to other funds in your portfolio.
VFVA ETF Holdings
624 of 645 holdings
- 1
Bristol-Myer Sq
BMYHealth Care0.99% - 2
General Motors Co
GMConsumer Discretionary0.97% - 3
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.96% - 4
Verizon Communications Inc Vz
VZCommunication Services0.93% - 5
Cigna Corp.
CIFinancials0.92% - 6
Cvs Health Corp.
CVSHealth Care0.91% - 7
AT&T Inc
TCommunication Services0.89% - 8
Eog Resources Inc
EOGEnergy0.85% - 9
Fedex Corp
FDXIndustrials0.82% - 10
Us Bancorp
USBFinancials0.81% - 11
Altria Group Inc
MOConsumer Staples0.79% - 12
Truist Financial Corp.
TFCFinancials0.78% - 13
Merck & Company Inc
MRKHealth Care0.75% - 14
Becton Dickinson and Company
BDXHealth Care0.70% - 15
Conocophillips Common Stock USD 0.01
COPEnergy0.69% - 16
Elevance Health Inc
ELVFinancials0.67% - 17
Exxon Mobil Corp.
XOMEnergy0.67% - 18
Pfizer, Inc.
PFEHealth Care0.67% - 19
Schlumberger Nv.
SLBEnergy0.66% - 20
Chevron Corp.
CVXEnergy0.62% - 21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.61% - 22
Marathon Petroleum Corporation
MPCEnergy0.60% - 23
Medtronic Plc
MDT:IEHealth Care0.60% - 24
Chubb Ltd.
CB:SMUnknown0.60% - 25
Paccar Inc.
PCARIndustrials0.59% - 26
Walt Disney Co
DISCommunication Services0.58% - 27
Oneok Inc Sr Unsec
OKEUnknown0.58% - 28
Micron Tech
MUInformation Technology0.55% - 29
Newmont Corp Common
NEMMaterials0.55% - 30
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.50% - 31
Fiserv, Inc. (United States)
FIInformation Technology0.49% - 32
Phillips 66
PSXEnergy0.49% - 33
Wells Fargo & Co.
WFCFinancials0.49% - 34
Pnc Financial Services Group Inc.
PNCFinancials0.48% - 35
The Travelers Cos, Inc.
TRVFinancials0.46% - 36
Aflac Inc.
AFLFinancials0.46% - 37
Crh Plc
CRH:IEUnknown0.44% - 38
Jackson Financial Inc USD
JXNFinancials0.44% - 39
Albertsons Cos Inc Class A
ACIConsumer Staples0.43% - 40
Gilead Sciences Inc
GILDHealth Care0.43% - 41
Webster Financial Corp
WBSFinancials0.42% - 42
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 43
United Airlines Holdings Inc.
UALIndustrials0.40% - 44
UnitedHealth Group Incorporated
UNHHealth Care0.40% - 45
Qualcomm Inc.
QCOMInformation Technology0.39% - 46
BorgWarner Inc
BWAConsumer Discretionary0.38% - 47
American International Gr
AIGFinancials0.37% - 48
Arrow Electronics Inc.
ARWInformation Technology0.37% - 49
Metlife Inc.
METFinancials0.36% - 50
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.33% - 51
Aptiv Plc
APTVUnknown0.33% - 52
Abercrombie & Fitch Co-a
ANFUnknown0.33% - 53
Columbia Banking System Inc Common Stock
COLBFinancials0.33% - 54
Bank Of New York Mellon Corp
BKFinancials0.32% - 55
Lear Corp.
LEAConsumer Discretionary0.32% - 56
Wesco International Inc
WCCIndustrials0.32% - 57
Sensata Technologies Holding Plc
STIndustrials0.32% - 58
Alcoa Corp
AAMaterials0.31% - 59
Bread Financial Holdings Inc
BFHFinancials0.30% - 60
Capital One Financial Corp.
COFFinancials0.30% - 61
Intel Corporation
INTCInformation Technology0.30% - 62
Lowes Cos., Inc.
LOWConsumer Discretionary0.30% - 63
United Parcel Service Inc
UPSIndustrials0.30% - 64
Prudential Financial Inc
PRUFinancials0.29% - 65
Invesco PLC
IVZUnknown0.29% - 66
Abbvie Inc
ABBVHealth Care0.29% - 67
Carmax Inc.
KMXConsumer Discretionary0.28% - 68
Commercial Metals Co
CMCMaterials0.28% - 69
Diamondback Energy Inc - Common
FANGEnergy0.28% - 70
Travel + Leisure Co.
TNLConsumer Discretionary0.28% - 71
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.27% - 72
Paypal, Inc.
PYPLInformation Technology0.27% - 73
Adobe Systems
ADBEInformation Technology0.27% - 74
Bank of America Corp.: Financials
BACFinancials0.27% - 75
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.27% - 76
Halliburton Co.
HALEnergy0.27% - 77
Jazz Pharmaceuticals Plc
JAZZHealth Care0.27% - 78
Pepsico Inc Sr Unsec
PEPUnknown0.26% - 79
Sarepta Therapeutics Inc Sedol B8dpdt7
SRPTUnknown0.26% - 80
Weatherford International Common Stock
WFTLFUnknown0.26% - 81
Kyndryl Hldgs Inc
KDInformation Technology0.26% - 82
Strategy Inc
MSTRInformation Technology0.26% - 83
Bath & Body Works Inc
BBWIConsumer Discretionary0.26% - 84
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.26% - 85
Conagra Brands Inc.
CAGConsumer Staples0.26% - 86
H P Inc.
HPQInformation Technology0.26% - 87
Avnet Inc
AVTInformation Technology0.25% - 88
Dropbox Inc. Class A
DBXInformation Technology0.25% - 89
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.25% - 90
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.25% - 91
Sonoco Products Co.
SONMaterials0.25% - 92
Teleflex Inc
TEXHealth Care0.25% - 93
Viatris
VTRSHealth Care0.25% - 94
Kroger Co.
KRConsumer Staples0.24% - 95
L K Q Corporation
LKQConsumer Discretionary0.24% - 96
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.24% - 97
S&t; Bancorp, Inc.
STBAFinancials0.24% - 98
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.24% - 99
Biogen Inc. Com
BIIBHealth Care0.24% - 100
Freeport-Mcmoran Inc
FCXMaterials0.24% - 101
Bank Ozk
OZKFinancials0.23% - 102
Celanese Corp
CEMaterials0.23% - 103
First Financial Bank.
FFBCFinancials0.23% - 104
Gap Inc
GAPConsumer Discretionary0.23% - 105
Nov Inc Common Stock
NOVEnergy0.23% - 106
Ovintiv Inc Common Stock
OVVEnergy0.23% - 107
Amgen Inc 2.2 5/19
AMGNUnknown0.23% - 108
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.22% - 109
Centene Corp. - 144a 4.25 46736
CNCUnknown0.22% - 110
Smurfit Westrock Plc
SWR:IEUnknown0.22% - 111
Allstate Corp.
ALLFinancials0.22% - 112
Delta Air Lines Inc.
DALIndustrials0.22% - 113
Ford Motor Co.
FConsumer Discretionary0.22% - 114
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.22% - 115
Kraft Heinz Co.
KHCConsumer Staples0.22% - 116
Markel Group Inc
MKLFinancials0.22% - 117
Valley National Bancorp
VLYFinancials0.22% - 118
Washington Federal Inc
WAFDFinancials0.22% - 119
Herc Holdings Inc Com
HRIIndustrials0.21% - 120
Hewlett Packard Enterprise Co
HPEInformation Technology0.21% - 121
Ingredion Inc
INGRMaterials0.21% - 122
Owens Corning
OCMaterials0.21% - 123
Post Holdings Inc
POSTConsumer Staples0.21% - 124
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.21% - 125
ALASKA AIR GROUP INC
ALKIndustrials0.21% - 126
Brunswick Corp
BCConsumer Discretionary0.21% - 127
Coterra Energy Inc
CTRAEnergy0.21% - 128
Eastman Chemical Co.
EMNMaterials0.21% - 129
Darling Ingredients Inc
DARMaterials0.20% - 130
Enterprise Financial Services Corp
EFSCFinancials0.20% - 131
Five9 Inc
FIVNInformation Technology0.20% - 132
Flowers Foods Inc
FLOConsumer Staples0.20% - 133
Lithia Motors Inc
LADConsumer Discretionary0.20% - 134
Nexstar Broadc
NXSTCommunication Services0.20% - 135
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 136
Mgm Resorts International
MGMConsumer Discretionary0.19% - 137
Matador Resources Co, Class A
MTDREnergy0.19% - 138
Mosaic Co
MOSMaterials0.19% - 139
Centennial Resource Development Inc.
PREnergy0.19% - 140
Ringcentral Inc, Class A
RNGInformation Technology0.19% - 141
Robert Half International Inc.
RHIIndustrials0.19% - 142
Universal Health Services Inc.
UHSHealth Care0.19% - 143
Essent Group Ltd
ESNT:BMUnknown0.19% - 144
Costamare, Inc.
CMRE:MHIndustrials0.19% - 145
Ally Financial Inc
ALLYFinancials0.19% - 146
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.19% - 147
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.19% - 148
Associated Banc-Corp
ASBFinancials0.19% - 149
Boyd Gaming Corp
BYDConsumer Discretionary0.19% - 150
Cabot Corp
CBTMaterials0.19% - 151
Citizens Financial Group Inc.
CFGFinancials0.19% - 152
Dxc Technology Co.
DXCInformation Technology0.19% - 153
Deluxe Corp
DLXIndustrials0.19% - 154
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.18% - 155
Andersons
ANDEConsumer Staples0.18% - 156
Banc Of California Inc
BANCFinancials0.18% - 157
Century Communities Inc
CCSConsumer Discretionary0.18% - 158
Devon Energy Corp
DVNEnergy0.18% - 159
Dollar General Corp.
DGConsumer Discretionary0.18% - 160
Franklin Resources Inc.
BENFinancials0.18% - 161
General Dynamics Corp.
GDIndustrials0.18% - 162
Ingles Markets Inc
IMKTAConsumer Staples0.18% - 163
La-z-boy Inc
LZBConsumer Discretionary0.18% - 164
Matson Inc
MATXIndustrials0.18% - 165
Mattel Inc
MATConsumer Discretionary0.18% - 166
Mohawk Industries, Inc. (A)
MHKMaterials0.18% - 167
Oil States International Inc
OISEnergy0.18% - 168
Mativ Holdings Inccommon Stock
MATVMaterials0.18% - 169
Workday, Inc., Class A
WDAYInformation Technology0.18% - 170
Zions Bancorp Na
ZIONFinancials0.18% - 171
S&P500 Emini Fut Mar26
Other0.18% - 172
Dole Food Company, Inc
DOLEUnknown0.17% - 173
Johnson Johnson
JNJUnknown0.17% - 174
Myers Industrials Inc
MYEUnknown0.17% - 175
Emerson Electric Co.
EMRIndustrials0.17% - 176
Genesco Inc
GCOConsumer Discretionary0.17% - 177
Humana Inc.
HUMFinancials0.17% - 178
Incyte Corporation Ltd.
INCYHealth Care0.17% - 179
Leggett & Platt Inc
LEGConsumer Discretionary0.17% - 180
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.17% - 181
Mckesson Corp
MCKHealth Care0.17% - 182
Oceanfirst Financial Corp. Com
OCFCFinancials0.17% - 183
Organon & Co
OGNHealth Care0.17% - 184
Phinia Inc
PHINHealth Care0.17% - 185
Playtika Holding Corp
PLTKCommunication Services0.17% - 186
Prosperity Bancshares
PBFinancials0.17% - 187
Radian Group Inc
RDNFinancials0.17% - 188
Regions Financial Corp.
RFFinancials0.17% - 189
Simmons First National Corp., Class A
SFNCFinancials0.17% - 190
Hope Bancorp Inc
HOPEFinancials0.16% - 191
Macy'S Inc.
MConsumer Discretionary0.16% - 192
Nucor Corp.
NUEMaterials0.16% - 193
Seaboard Corp
SEBIndustrials0.16% - 194
Skywest Inc
SKYWIndustrials0.16% - 195
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.16% - 196
Timken Co
TKRIndustrials0.16% - 197
Tyson Foods-A
TSNConsumer Staples0.16% - 198
Valero Energy Corp.
VLOEnergy0.16% - 199
Adient Plc
ADNTConsumer Discretionary0.16% - 200
Arch Capital Group Ltd.
ACGL:BMUnknown0.16% - 201
Hamilton Insurance Group Ltd
HGUnknown0.16% - 202
Mondelez International 4(2) Disc Nt*
MDLZUnknown0.16% - 203
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.16% - 204
Archer-Daniels-Midland Co.
ADMConsumer Staples0.16% - 205
Carters Inc
CRIConsumer Discretionary0.16% - 206
Customers Bancorp Inc
CUBIFinancials0.16% - 207
FMC Corp
FMCMaterials0.16% - 208
First American Corporation
FAFFinancials0.16% - 209
Fox Factory Holding Corp.
FOXFIndustrials0.16% - 210
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.16% - 211
Genworth Financial Inc, Class A
GNWFinancials0.16% - 212
Group 1 Automotive Inc
GPIConsumer Discretionary0.16% - 213
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.16% - 214
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.15% - 215
Avantor Inc
AVTRMaterials0.15% - 216
Cf Industries Holdings Inc.
CFMaterials0.15% - 217
Callaway Golf Co
MODGConsumer Discretionary0.15% - 218
Globe Life Inc
GLFinancials0.15% - 219
Greenbrier Cos Inc/the
GBXIndustrials0.15% - 220
Koppers Holdings Inc
KOPMaterials0.15% - 221
Lincoln National Corp.
LNCFinancials0.15% - 222
M&T Bank Corp
MTBFinancials0.15% - 223
Manpowergroup, Inc
MANIndustrials0.15% - 224
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.15% - 225
Quanex Building Products Corp
NXIndustrials0.15% - 226
Sprout Social, Inc. (Class A)
SPTInformation Technology0.15% - 227
Stride Inc
LRNConsumer Discretionary0.15% - 228
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.15% - 229
Perrigo Co. Plc
PRGOConsumer Staples0.15% - 230
Avanos Medical Inc Common Stock Usd 0.01
AVNSUnknown0.15% - 231
Expro Group Holdings Nv
XPROUnknown0.15% - 232
Central Garden And Pet
CENTAUnknown0.14% - 233
Asgn Inc
ASGNInformation Technology0.14% - 234
Antero
AREnergy0.14% - 235
Baxter International Inc.
BAXHealth Care0.14% - 236
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.14% - 237
Coty Inc. Class A
COTYConsumer Staples0.14% - 238
Dr Horton Inc.
DHIConsumer Discretionary0.14% - 239
Encore Capital Group Inc
ECPGFinancials0.14% - 240
First Busey Corporation
BUSEFinancials0.14% - 241
Kinder Morgan Inc
KMIEnergy0.14% - 242
Magnera, BL
MAGNIndustrials0.14% - 243
MillerKnoll, Inc.
MLKNConsumer Discretionary0.14% - 244
Netscout Systems, Inc.
NTCTInformation Technology0.14% - 245
Scholastic Corp
SCHLConsumer Discretionary0.14% - 246
South State Corp
SSBFinancials0.14% - 247
Standard Motor Prod
SMPConsumer Discretionary0.14% - 248
Umb Financial Corp
UMBFFinancials0.14% - 249
WesBanco Inc
WSBCFinancials0.14% - 250
Constellium Se
CSTMMaterials0.14% - 251
Ziff Davis Inc
ZDCommunication Services0.13% - 252
Mgp Ingredients Inc
MGPIConsumer Staples0.13% - 253
Match Group Inc.
MTCHCommunication Services0.13% - 254
Nu Skin Enterprises Inc
NUSConsumer Staples0.13% - 255
O-i Glass Inc
OIMaterials0.13% - 256
Owens & Minor, Inc.
OMIHealth Care0.13% - 257
Pacira Biosciences, Inc.
PCRXHealth Care0.13% - 258
Pinterest, Inc., Class A
PINSCommunication Services0.13% - 259
Regal Rexnord Corp
RRXIndustrials0.13% - 260
Renasant Corp.
RNSTFinancials0.13% - 261
Spectrum Brands Holdings Inc
SPBConsumer Staples0.13% - 262
Sylvamo Corp
SLVMMaterials0.13% - 263
Axis Capital Holdings Ltd
AXSFinancials0.13% - 264
Capri Holdings Ltd.
CPRIConsumer Discretionary0.13% - 265
Everest Re Group Limited
EG:BMFinancials0.13% - 266
Fidelis Insurance Holdings L
FIHL:BMFinancials0.13% - 267
Renaissancere Holdings Ltd Rnr
RNRFinancials0.13% - 268
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.13% - 269
Pra Group Inc.(praa)
PRAAUnknown0.13% - 270
Angi Inc Class A
ANGICommunication Services0.13% - 271
Amerant Bancorp Inc. Class A
AMTBFinancials0.13% - 272
ATKORE INC
ATKRIndustrials0.13% - 273
Autonation Inc
ANConsumer Discretionary0.13% - 274
Bumble Inc
BMBLCommunication Services0.13% - 275
Enovis Corp
ENOVHealth Care0.13% - 276
Columbus Mckinnon
CMCOIndustrials0.13% - 277
Edgewell Pers Care Co
EPCConsumer Staples0.13% - 278
Embecta
EMBCHealth Care0.13% - 279
First Citizens BancShares Inc
FCNCAFinancials0.13% - 280
First Commonwealth Financial Corp
FCFFinancials0.13% - 281
Gray Television Inc
GTNCommunication Services0.13% - 282
Amalgamated Financial Corp.
AMALFinancials0.12% - 283
Bluelinx Holdings, Inc.
BXCIndustrials0.12% - 284
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.12% - 285
Cathay Generalbancorp
CATYFinancials0.12% - 286
Expand Energy Corp
EXEEnergy0.12% - 287
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.12% - 288
Dentsply Sirona
XRAYHealth Care0.12% - 289
Dime Community
DCOMFinancials0.12% - 290
Envista Holdings Corporation
NVSTHealth Care0.12% - 291
Home Bancshares Inc/conway Ar
HOMBFinancials0.12% - 292
CRESCENT ENERGY INC-A
CRGYEnergy0.12% - 293
International Flavors & Fragrances Inc.
IFFMaterials0.12% - 294
Kforce
KFRCInformation Technology0.12% - 295
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.12% - 296
Merchants Bancorp/in
MFEC.RFinancials0.12% - 297
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.12% - 298
Northwest Bancshares Inc
NWBIFinancials0.12% - 299
P V H Corporation
PVHConsumer Discretionary0.12% - 300
Rapid7 Inc
RPDInformation Technology0.12% - 301
Science Applications
SAICInformation Technology0.12% - 302
Stanley Black Decker Inc.
SWKIndustrials0.12% - 303
Talos Energy Inc
TALOEnergy0.12% - 304
Teladoc Health, Inc
TDOCHealth Care0.12% - 305
Usana Health Sciences Inc
USNAHealth Care0.12% - 306
United Bankshares Inc/Wv
UBSIFinancials0.12% - 307
Xperi Corp
XPERUnknown0.12% - 308
Amcor Plc
AMCR:AUMaterials0.12% - 309
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.12% - 310
Jefferies Financial Group Inc Usd 0.0001
JEFUnknown0.12% - 311
Zimmer Biomet Ho
ZBHUnknown0.12% - 312
Zzumiez Inc
ZUMZUnknown0.12% - 313
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 314
Fresh Del Monte Produce Inc
FDPConsumer Staples0.11% - 315
Orion Engineered Carbons S.A.
OECHealth Care0.11% - 316
Dell Technologies Inc. Class C
DELLUnknown0.11% - 317
Capitol Federal Financial Inc
CHIFinancials0.11% - 318
Cardinal Health
CAHHealth Care0.11% - 319
Chemours Co
CCMaterials0.11% - 320
Cisco Systems Inc
CSCOInformation Technology0.11% - 321
Connectone Bancorp Inc
CNOBFinancials0.11% - 322
Enhabit Inc
EHABHealth Care0.11% - 323
Vestis Corp
VSTSConsumer Discretionary0.11% - 324
Forestar Group Inc
FORReal Estate0.11% - 325
Fulton Financial Corp
FULTFinancials0.11% - 326
Integra Lifesciences
IARTHealth Care0.11% - 327
M/I Homes Inc
MHOConsumer Discretionary0.11% - 328
Old Republic International Corp
ORIFinancials0.11% - 329
Orrstown Financial Services Inc
ORRFFinancials0.11% - 330
Provident Financial Services Inc
PFSFinancials0.11% - 331
UPBOUND GROUP INC
UPBDFinancials0.11% - 332
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.11% - 333
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.11% - 334
Trustmark Corp
TRMKFinancials0.11% - 335
United Nat Foods Inc
UNFIConsumer Staples0.11% - 336
World Fuel Services Corporation 3
INTInformation Technology0.11% - 337
Zoominfo Technologies Inc
ZIInformation Technology0.11% - 338
Helmerich & Payne Inc
HPEnergy0.10% - 339
Icf International, Inc.
ICFIInformation Technology0.10% - 340
Kb Home
KBHConsumer Discretionary0.10% - 341
Kelly Services Inc
KELYAIndustrials0.10% - 342
Mgic Investment Corp
MTGFinancials0.10% - 343
Metropolitan Bank Holding Corp
MCBFinancials0.10% - 344
Movado Group Inc
MOVConsumer Discretionary0.10% - 345
Peapack-gladstone Financial Corporation
PGCFinancials0.10% - 346
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.10% - 347
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.10% - 348
Range Resources Corp
RRCEnergy0.10% - 349
Reinsurance Group Of America, Inc
RGAFinancials0.10% - 350
Scansource Inc
SCSCIndustrials0.10% - 351
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.10% - 352
Synaptics Inc
SYNAInformation Technology0.10% - 353
Target Corporation
TGTConsumer Discretionary0.10% - 354
Titan International Inc
TWIConsumer Discretionary0.10% - 355
Trico Bancshares Common Stock
TTW.RFinancials0.10% - 356
Varex Imaging Corp
VREXHealth Care0.10% - 357
Vontier Corp
VNTIndustrials0.10% - 358
Wintrust Financial Corp
WTFCFinancials0.10% - 359
Assured Guaranty Ltd
AGOFinancials0.10% - 360
Accton Tech
2345:TWInformation Technology0.10% - 361
Genpact, Ltd.
GInformation Technology0.10% - 362
8x8 Inc Common Stock Usd 0.001
EGHTUnknown0.10% - 363
Sonic Automotive, Inc. Class A (sub. Vtg.)
SAHUnknown0.10% - 364
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.10% - 365
Adt Inc.
ADTIndustrials0.10% - 366
Synnex Corp
SNXUnknown0.10% - 367
Advansix Inc
ASIXMaterials0.10% - 368
Align Technology Inc.
ALGNHealth Care0.10% - 369
Best Buy Co. Inc.
BBYConsumer Discretionary0.10% - 370
Bigcommerce Holdings Inc.
BIGCCommunication Services0.10% - 371
Bloomin' Brands Inc
BLMNConsumer Discretionary0.10% - 372
Bristow Group Inc.
VTOLIndustrials0.10% - 373
Cal-maine Foods Inc
CALMConsumer Staples0.10% - 374
Charles River Laboratories International Inc
CRLHealth Care0.10% - 375
Eqt Corp.
EQTEnergy0.10% - 376
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.10% - 377
Exelixis Inc
EXELHealth Care0.10% - 378
Financial Institutions, Inc.
FISIFinancials0.10% - 379
Affiliated Managers Group Inc.
AMGFinancials0.09% - 380
Amphastar Pharmaceuticals In
AMPHHealth Care0.09% - 381
Bandwidth Inc Class A
BANDInformation Technology0.09% - 382
H&R Block Inc
HRBFinancials0.09% - 383
Byline Bancorp, Inc.
BYFinancials0.09% - 384
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.09% - 385
Eastern Bankshares Inc
EBCFinancials0.09% - 386
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 387
First Interstate Bancsystem Inc
FIBKFinancials0.09% - 388
First Merchants Corp Common Stock
FRMEFinancials0.09% - 389
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.09% - 390
General Mills Inc.
GISConsumer Staples0.09% - 391
Harmony Biosciences Holdings
HRMYHealth Care0.09% - 392
Independent Bank
INDBFinancials0.09% - 393
Kearny Financial Corp.
KRNYFinancials0.09% - 394
Lendingtree Inc
TREEFinancials0.09% - 395
Newell Brands Inc.
NWLConsumer Staples0.09% - 396
Onemain Holdings Inc
OMFFinancials0.09% - 397
Onespan Inc
OSPNInformation Technology0.09% - 398
Sandridge Energy, Inc.
SDEnergy0.09% - 399
Solventum Corp
SOLVMaterials0.09% - 400
Upwork Inc .
UPWKInformation Technology0.09% - 401
Cimpress Nv
CMPRIndustrials0.09% - 402
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.09% - 403
Camping World Holdings Inc, Class A
CWHUnknown0.09% - 404
Mitek Systems Inc Common Stock Usd 0.001
MITKUnknown0.09% - 405
Liveramp Holings
RAMPUnknown0.09% - 406
Teradata Corporation
TDCUnknown0.09% - 407
Burford Capital Ltd Common Stock
9BF:MUFinancials0.08% - 408
Pagseguro Digital Ltd
PAGSFinancials0.08% - 409
Gentherm Incorporated
THRMUnknown0.08% - 410
Aviat Networks Inc Com New
AVNWInformation Technology0.08% - 411
Builders Firstsource Inc
BLDRIndustrials0.08% - 412
Equity Bancshares Inc.
EQBKFinancials0.08% - 413
F&G Annuities & Life Inc
FGFinancials0.08% - 414
Globalpayments Inc.
GPNInformation Technology0.08% - 415
Hf Sinclair Corp.
DINOEnergy0.08% - 416
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.08% - 417
Health Catalyst Inc.(Hcat)
HCATHealth Care0.08% - 418
Jeld-Wen Holding Inc
JELDIndustrials0.08% - 419
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.08% - 420
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 421
Maplebear Inc
CARTConsumer Discretionary0.08% - 422
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 423
Nb Bancorp Inc
NBBKFinancials0.08% - 424
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.08% - 425
Omnicell Inc
OMCLHealth Care0.08% - 426
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 427
Preferred Bank La
PFBCFinancials0.08% - 428
Universal Corp/va
UVVConsumer Staples0.08% - 429
Voya Financial Inc
VOYA.PR.BFinancials0.08% - 430
Zebra Technologies Corp
ZBRAInformation Technology0.08% - 431
Zoom Communications Inc
ZMInformation Technology0.08% - 432
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 433
Insight Enterprises Inc
NSITInformation Technology0.07% - 434
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.07% - 435
Methode Electronics Inc
MEIInformation Technology0.07% - 436
Minerals Technologies Inc
MTX:SGMaterials0.07% - 437
Mister Car Wash Inc
MCWConsumer Discretionary0.07% - 438
National Bank Holdings Corp
NBHCFinancials0.07% - 439
Origin Bancorp Inc
OBNKFinancials0.07% - 440
Primo Brands Corp
PRMBConsumer Staples0.07% - 441
Principalfinancialgroupinc.
PFGFinancials0.07% - 442
Progress Software Corp
PRGSInformation Technology0.07% - 443
Qcr Holdings Inc
QCRHFinancials0.07% - 444
Selective Insurance Group Inc
SIGIFinancials0.07% - 445
Seneca Foods Corp
SENEAConsumer Staples0.07% - 446
Southside Bancshares
SBSIFinancials0.07% - 447
Strategic Education Inc
STRAConsumer Discretionary0.07% - 448
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 449
Ufp Industries Inc
UFPIMaterials0.07% - 450
Unum Group
UNMFinancials0.07% - 451
Utz Brands, Inc.
UTZConsumer Staples0.07% - 452
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.07% - 453
Wabash National Corp
WNCIndustrials0.07% - 454
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.07% - 455
Amdocs Ltd.
DOXInformation Technology0.07% - 456
Cushman & Wakefield Plc
CWKReal Estate0.07% - 457
Wiley (John) & Sons -Cl A
JwaUnknown0.07% - 458
Royalty Pharma Plc Cl A
RPRXUnknown0.07% - 459
Scorpio Tankers Inc
STNGIndustrials0.07% - 460
Acco Brands Corporation Com
ACCOIndustrials0.07% - 461
Amn Healthcare Services Inc
AMNHealth Care0.07% - 462
Adapthealth Corp
AHCOHealth Care0.07% - 463
Brightview Holdings, Inc.
BVIndustrials0.07% - 464
Conmed Corp
CNMDHealth Care0.07% - 465
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 466
Corebridge Financial Inc
CRBGFinancials0.07% - 467
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.07% - 468
Enact Holdings Inc
ACTFinancials0.07% - 469
Gannett Co Inc
GCICommunication Services0.07% - 470
Hain Celestial Group Inc
HAINConsumer Staples0.07% - 471
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 472
Adtalem Global Education Inc
ATGEConsumer Discretionary0.06% - 473
ATDb
ALITInformation Technology0.06% - 474
Apogee Enterprises Inc
APOGIndustrials0.06% - 475
Beazer Homes Usa Inc
BZHConsumer Discretionary0.06% - 476
BURKE & HERBERT
BHRBFinancials0.06% - 477
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.06% - 478
Diebold Nixdorf Inc
DBDInformation Technology0.06% - 479
Etsy Inc
ETSYConsumer Discretionary0.06% - 480
Fastly Inc
FSLYInformation Technology0.06% - 481
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.06% - 482
Gulfport Energy Corp
GPOREnergy0.06% - 483
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.06% - 484
Iheartcommunications, Inc
IHRTCommunication Services0.06% - 485
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.06% - 486
Oshkosh Corp.
OSKIndustrials0.06% - 487
Popular Inc
BPOPFinancials0.06% - 488
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.06% - 489
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 490
Stepan Co
SCLMaterials0.06% - 491
Wsfs Financial Corp Common Stock
WSFSFinancials0.06% - 492
Yelp Inc
YELPCommunication Services0.06% - 493
Foreign Trade Bank of Latin America Inc
BLXFinancials0.06% - 494
Siriuspoint Ltd.
3XPA:BMFinancials0.05% - 495
Diversified Energy Co. Plc
DEC:LNUnknown0.05% - 496
Ferroglobe Plc
GSMUnknown0.05% - 497
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.05% - 498
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.05% - 499
Bioventus Inc
BVSHealth Care0.05% - 500
Priceline.com, Inc.
BKNGConsumer Discretionary0.05% - 501
Citigroup Inc.
CFinancials0.05% - 502
Commerce Bancshares, Inc.
CBSHFinancials0.05% - 503
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 504
European Wax Center Inc
EWCZConsumer Discretionary0.05% - 505
Evolent Health Inc.
EVHHealth Care0.05% - 506
Federal Agricultural Mortgage Corp
AGMFinancials0.05% - 507
First Financial Corporation
THFFFinancials0.05% - 508
First Horizon National Corp
FHNFinancials0.05% - 509
1st Source Corp Common Stock
SRCEFinancials0.05% - 510
Fox Corp
FOXCommunication Services0.05% - 511
Huntsman Corpcommon Stock
HUNMaterials0.05% - 512
Hyster-yale Materials Handling, Inc.
HYIndustrials0.05% - 513
Independent Bank Corp
IBCPFinancials0.05% - 514
Kbr Inc
KBRIndustrials0.05% - 515
Manitowoc Co Inc/the
MTWIndustrials0.05% - 516
Mednax Inc
MDHealth Care0.05% - 517
Mid Penn Bancorp Inc
MPBFinancials0.05% - 518
Molina Healthcare Inc Co
MOHHealth Care0.05% - 519
Neogen Corp
NEOGHealth Care0.05% - 520
Nerdwallet Inc Cl A
NRDSCommunication Services0.05% - 521
Northeast Bancorp
NBNFinancials0.05% - 522
Oportun Financial Corp.
OPRTFinancials0.05% - 523
Patterson-Uti Energy Inc
PTENEnergy0.05% - 524
Roper Technologies Inc.
ROPIndustrials0.05% - 525
Toll Brothers Inc
TOLConsumer Discretionary0.05% - 526
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.05% - 527
Versant Corp.
VSNTUnknown0.05% - 528
Viasat Inc
VSATInformation Technology0.05% - 529
Alkermes Plc
ALKS:IEHealth Care0.05% - 530
Jakks Pacific, Inc.
JAKKConsumer Discretionary0.04% - 531
Lci Inds
LCIIConsumer Discretionary0.04% - 532
Morgan Stanley
MSFinancials0.04% - 533
Myriad Genetics Inc
MYGNHealth Care0.04% - 534
Nbt Bancorp Inc
NBTBFinancials0.04% - 535
Aboitiz Equity Ventures Php1 Inc
AEV:PHFinancials0.04% - 536
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.04% - 537
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 538
Reliance Steel & Aluminum Co.
RSEnergy0.04% - 539
Select Medical Holdings Corp
SEMHealth Care0.04% - 540
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.04% - 541
Tompkins Financial Corp
TMPFinancials0.04% - 542
Towne Bank
TOWNFinancials0.04% - 543
Willis Lease Finance Corp
WLFCFinancials0.04% - 544
Stoneco Ltd
STNEInformation Technology0.04% - 545
Ardagh Metal Packaging Sa
AMBPMaterials0.04% - 546
Cnh Industrial N.V. Nv
CNHUnknown0.04% - 547
Bok Financial Corp.
BOKFFinancials0.04% - 548
Banner Corp_None_0
BANRFinancials0.04% - 549
Cnb Financial Corp/pa
CCNEFinancials0.04% - 550
Bunge Global Sa
BGUnknown0.04% - 551
Carrier Global Corporation
CARRIndustrials0.04% - 552
Central Pacific Financial Corp
CPFFinancials0.04% - 553
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 554
Dupont De Nemours Inc
DDMaterials0.04% - 555
East West Bancorp, Inc.
EWBCFinancials0.04% - 556
Enphase Energy Inc Common Stock
ENPHInformation Technology0.04% - 557
Harmonic Inc
HLITInformation Technology0.04% - 558
Sp500 Mic Emin Futmar26
Other0.04% - 559
Aspen Aerogels Inc_None_0
ASPNMaterials0.03% - 560
Atlantic Union Bankshares Corp.
AUBFinancials0.03% - 561
Blackrock Funding Inc/De
BLKFinancials0.03% - 562
Cheniere Corp Christi
LNGEnergy0.03% - 563
Citi Trends Inc
CTRNConsumer Discretionary0.03% - 564
Clearwater Paper Corp
CLWMaterials0.03% - 565
Dine Brands Global Inc
DINConsumer Discretionary0.03% - 566
First Bancorp/southern Pines Nc
FBNCFinancials0.03% - 567
Funko Inc
FNKOConsumer Discretionary0.03% - 568
Gallagher Arthur J & Co
AJGFinancials0.03% - 569
Gentex Corp
GNTXConsumer Discretionary0.03% - 570
German American Bancorp Inc Common Stock
GABCFinancials0.03% - 571
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.03% - 572
GRANITE RIDGE RE
GRNTEnergy0.03% - 573
Helix Energy Solutions Group Inc
HLXEnergy0.03% - 574
Kemper Corp
KMPRFinancials0.03% - 575
Green Mountain Coffee Inc
KDPConsumer Staples0.03% - 576
Lgi Homes Inc
LGIHConsumer Discretionary0.03% - 577
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.03% - 578
Marinemax Inc
HZOConsumer Discretionary0.03% - 579
Midland States Bancorp Inc
MSBIFinancials0.03% - 580
Ofg Bancorp.
OFGFinancials0.03% - 581
Orthofix Medical Inc
OFIXHealth Care0.03% - 582
PROG Holdings Inc.
PRGFinancials0.03% - 583
Progressive Corp.
PGRFinancials0.03% - 584
Resources Connection Inc
RGPIndustrials0.03% - 585
Sm Energy Co
SMEnergy0.03% - 586
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.03% - 587
Henry Schein Inc.
HSICHealth Care0.03% - 588
Southern Missouri Bancorp Inc
SMBCFinancials0.03% - 589
State Street Corp.
STTFinancials0.03% - 590
Stellar Bancorp, Inc.
STELFinancials0.03% - 591
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.03% - 592
United Fire Group Inc
UFCSFinancials0.03% - 593
Vaalco Energy Inc
EGYEnergy0.03% - 594
Vishay Precision Group, Inc.
VSHInformation Technology0.03% - 595
Marcus Corp Del
MCSUnknown0.03% - 596
Vanda Pharmaceut
VNDAUnknown0.03% - 597
Cooper-Standard Holding Com
CPSUnknown0.02% - 598
Ardmore Shipping Corp
ASC:BMIndustrials0.02% - 599
Dht Holdings Inc Common
DHTIndustrials0.02% - 600
Dorian Lpg Ltd
LPGIndustrials0.02% - 601
Ameriprise Financial Inc
AMPFinancials0.02% - 602
Business First Bancshares
BFSTFinancials0.02% - 603
Camden National Corp Common Stock
CACFinancials0.02% - 604
Conduent Inc
CNDTInformation Technology0.02% - 605
Quidel Cp
QDELHealth Care0.02% - 606
Cross Country Healthcare Inc
CCRNHealth Care0.02% - 607
Eagle Bancorp Inc
EGBNFinancials0.02% - 608
Euronet Worldwide, Inc.
EEFTInformation Technology0.02% - 609
Everquote Inc Class A (ever)
EVERCommunication Services0.02% - 610
Expedia Inc
EXPEConsumer Discretionary0.02% - 611
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.02% - 612
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.02% - 613
Janus International Group Inc
JBIIndustrials0.02% - 614
Mercantile Bank Corporation
MBWMFinancials0.02% - 615
Netapp Inc
NTAPInformation Technology0.02% - 616
Northfield Bancorp Inc
NFBKFinancials0.02% - 617
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 618
Ribbon Communications, Inc.
RBBNInformation Technology0.02% - 619
Ew Scripps Co
SSPCommunication Services0.02% - 620
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.02% - 621
Strattec Security Corp
STRTConsumer Discretionary0.02% - 622
Third Coast Bancshares Inc Common Stock Usd 1
TCBXFinancials0.02% - 623
Universal Insura
UVEFinancials0.02% - 624
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bristol-Myer Sq | BMY | 0.990% | ||
| 2 | General Motors Co | GM | 0.970% | ||
| 3 | Comcast Corp-class A Cmcsa | CMCSA | 0.960% | ||
| 4 | Verizon Communications Inc Vz | VZ | 0.930% | ||
| 5 | Cigna Corp. | CI | 0.920% | ||
| 6 | Cvs Health Corp. | CVS | 0.910% | ||
| 7 | AT&T Inc | T | 0.890% | ||
| 8 | Eog Resources Inc | EOG | 0.850% | ||
| 9 | Fedex Corp | FDX | 0.820% | ||
| 10 | Us Bancorp | USB | 0.810% | ||
| 11 | Altria Group Inc | MO | 0.790% | ||
| 12 | Truist Financial Corp. | TFC | 0.780% | ||
| 13 | Merck & Company Inc | MRK | 0.750% | ||
| 14 | Becton Dickinson and Company | BDX | 0.700% | ||
| 15 | Conocophillips Common Stock USD 0.01 | COP | 0.690% | ||
| 16 | Elevance Health Inc | ELV | 0.670% | ||
| 17 | Exxon Mobil Corp. | XOM | 0.670% | ||
| 18 | Pfizer, Inc. | PFE | 0.670% | ||
| 19 | Schlumberger Nv. | SLB | 0.660% | ||
| 20 | Chevron Corp. | CVX | 0.620% | ||
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 0.610% | ||
| 22 | Marathon Petroleum Corporation | MPC | 0.600% | ||
| 23 | Medtronic Plc | MDT:IE | 0.600% | ||
| 24 | Chubb Ltd. | CB:SM | 0.600% | ||
| 25 | Paccar Inc. | PCAR | 0.590% | ||
| 26 | Walt Disney Co | DIS | 0.580% | ||
| 27 | Oneok Inc Sr Unsec | OKE | 0.580% | ||
| 28 | Micron Tech | MU | 0.550% | ||
| 29 | Newmont Corp Common | NEM | 0.550% | ||
| 30 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.500% | ||
| 31 | Fiserv, Inc. (United States) | FI | 0.490% | ||
| 32 | Phillips 66 | PSX | 0.490% | ||
| 33 | Wells Fargo & Co. | WFC | 0.490% | ||
| 34 | Pnc Financial Services Group Inc. | PNC | 0.480% | ||
| 35 | The Travelers Cos, Inc. | TRV | 0.460% | ||
| 36 | Aflac Inc. | AFL | 0.460% | ||
| 37 | Crh Plc | CRH:IE | 0.440% | ||
| 38 | Jackson Financial Inc USD | JXN | 0.440% | ||
| 39 | Albertsons Cos Inc Class A | ACI | 0.430% | ||
| 40 | Gilead Sciences Inc | GILD | 0.430% | ||
| 41 | Webster Financial Corp | WBS | 0.420% | ||
| 42 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 43 | United Airlines Holdings Inc. | UAL | 0.400% | ||
| 44 | UnitedHealth Group Incorporated | UNH | 0.400% | ||
| 45 | Qualcomm Inc. | QCOM | 0.390% | ||
| 46 | BorgWarner Inc | BWA | 0.380% | ||
| 47 | American International Gr | AIG | 0.370% | ||
| 48 | Arrow Electronics Inc. | ARW | 0.370% | ||
| 49 | Metlife Inc. | MET | 0.360% | ||
| 50 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.330% | ||
| 51 | Aptiv Plc | APTV | 0.330% | ||
| 52 | Abercrombie & Fitch Co-a | ANF | 0.330% | ||
| 53 | Columbia Banking System Inc Common Stock | COLB | 0.330% | ||
| 54 | Bank Of New York Mellon Corp | BK | 0.320% | ||
| 55 | Lear Corp. | LEA | 0.320% | ||
| 56 | Wesco International Inc | WCC | 0.320% | ||
| 57 | Sensata Technologies Holding Plc | ST | 0.320% | ||
| 58 | Alcoa Corp | AA | 0.310% | ||
| 59 | Bread Financial Holdings Inc | BFH | 0.300% | ||
| 60 | Capital One Financial Corp. | COF | 0.300% | ||
| 61 | Intel Corporation | INTC | 0.300% | ||
| 62 | Lowes Cos., Inc. | LOW | 0.300% | ||
| 63 | United Parcel Service Inc | UPS | 0.300% | ||
| 64 | Prudential Financial Inc | PRU | 0.290% | ||
| 65 | Invesco PLC | IVZ | 0.290% | ||
| 66 | Abbvie Inc | ABBV | 0.290% | ||
| 67 | Carmax Inc. | KMX | 0.280% | ||
| 68 | Commercial Metals Co | CMC | 0.280% | ||
| 69 | Diamondback Energy Inc - Common | FANG | 0.280% | ||
| 70 | Travel + Leisure Co. | TNL | 0.280% | ||
| 71 | Ironwood Pharmaceuticals Inc | IRWD | 0.270% | ||
| 72 | Paypal, Inc. | PYPL | 0.270% | ||
| 73 | Adobe Systems | ADBE | 0.270% | ||
| 74 | Bank of America Corp.: Financials | BAC | 0.270% | ||
| 75 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.270% | ||
| 76 | Halliburton Co. | HAL | 0.270% | ||
| 77 | Jazz Pharmaceuticals Plc | JAZZ | 0.270% | ||
| 78 | Pepsico Inc Sr Unsec | PEP | 0.260% | ||
| 79 | Sarepta Therapeutics Inc Sedol B8dpdt7 | SRPT | 0.260% | ||
| 80 | Weatherford International Common Stock | WFTLF | 0.260% | ||
| 81 | Kyndryl Hldgs Inc | KD | 0.260% | ||
| 82 | Strategy Inc | MSTR | 0.260% | ||
| 83 | Bath & Body Works Inc | BBWI | 0.260% | ||
| 84 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.260% | ||
| 85 | Conagra Brands Inc. | CAG | 0.260% | ||
| 86 | H P Inc. | HPQ | 0.260% | ||
| 87 | Avnet Inc | AVT | 0.250% | ||
| 88 | Dropbox Inc. Class A | DBX | 0.250% | ||
| 89 | Norwegian Cruise Line Holdings | NCLH | 0.250% | ||
| 90 | Molson Coors Brewing Co. Class B | TAP | 0.250% | ||
| 91 | Sonoco Products Co. | SON | 0.250% | ||
| 92 | Teleflex Inc | TEX | 0.250% | ||
| 93 | Viatris | VTRS | 0.250% | ||
| 94 | Kroger Co. | KR | 0.240% | ||
| 95 | L K Q Corporation | LKQ | 0.240% | ||
| 96 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.240% | ||
| 97 | S&t; Bancorp, Inc. | STBA | 0.240% | ||
| 98 | Taylor Morrison Home Corp | TMHC | 0.240% | ||
| 99 | Biogen Inc. Com | BIIB | 0.240% | ||
| 100 | Freeport-Mcmoran Inc | FCX | 0.240% | ||
| 101 | Bank Ozk | OZK | 0.230% | ||
| 102 | Celanese Corp | CE | 0.230% | ||
| 103 | First Financial Bank. | FFBC | 0.230% | ||
| 104 | Gap Inc | GAP | 0.230% | ||
| 105 | Nov Inc Common Stock | NOV | 0.230% | ||
| 106 | Ovintiv Inc Common Stock | OVV | 0.230% | ||
| 107 | Amgen Inc 2.2 5/19 | AMGN | 0.230% | ||
| 108 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.220% | ||
| 109 | Centene Corp. - 144a 4.25 46736 | CNC | 0.220% | ||
| 110 | Smurfit Westrock Plc | SWR:IE | 0.220% | ||
| 111 | Allstate Corp. | ALL | 0.220% | ||
| 112 | Delta Air Lines Inc. | DAL | 0.220% | ||
| 113 | Ford Motor Co. | F | 0.220% | ||
| 114 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.220% | ||
| 115 | Kraft Heinz Co. | KHC | 0.220% | ||
| 116 | Markel Group Inc | MKL | 0.220% | ||
| 117 | Valley National Bancorp | VLY | 0.220% | ||
| 118 | Washington Federal Inc | WAFD | 0.220% | ||
| 119 | Herc Holdings Inc Com | HRI | 0.210% | ||
| 120 | Hewlett Packard Enterprise Co | HPE | 0.210% | ||
| 121 | Ingredion Inc | INGR | 0.210% | ||
| 122 | Owens Corning | OC | 0.210% | ||
| 123 | Post Holdings Inc | POST | 0.210% | ||
| 124 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.210% | ||
| 125 | ALASKA AIR GROUP INC | ALK | 0.210% | ||
| 126 | Brunswick Corp | BC | 0.210% | ||
| 127 | Coterra Energy Inc | CTRA | 0.210% | ||
| 128 | Eastman Chemical Co. | EMN | 0.210% | ||
| 129 | Darling Ingredients Inc | DAR | 0.200% | ||
| 130 | Enterprise Financial Services Corp | EFSC | 0.200% | ||
| 131 | Five9 Inc | FIVN | 0.200% | ||
| 132 | Flowers Foods Inc | FLO | 0.200% | ||
| 133 | Lithia Motors Inc | LAD | 0.200% | ||
| 134 | Nexstar Broadc | NXST | 0.200% | ||
| 135 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 136 | Mgm Resorts International | MGM | 0.190% | ||
| 137 | Matador Resources Co, Class A | MTDR | 0.190% | ||
| 138 | Mosaic Co | MOS | 0.190% | ||
| 139 | Centennial Resource Development Inc. | PR | 0.190% | ||
| 140 | Ringcentral Inc, Class A | RNG | 0.190% | ||
| 141 | Robert Half International Inc. | RHI | 0.190% | ||
| 142 | Universal Health Services Inc. | UHS | 0.190% | ||
| 143 | Essent Group Ltd | ESNT:BM | 0.190% | ||
| 144 | Costamare, Inc. | CMRE:MH | 0.190% | ||
| 145 | Ally Financial Inc | ALLY | 0.190% | ||
| 146 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.190% | ||
| 147 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.190% | ||
| 148 | Associated Banc-Corp | ASB | 0.190% | ||
| 149 | Boyd Gaming Corp | BYD | 0.190% | ||
| 150 | Cabot Corp | CBT | 0.190% | ||
| 151 | Citizens Financial Group Inc. | CFG | 0.190% | ||
| 152 | Dxc Technology Co. | DXC | 0.190% | ||
| 153 | Deluxe Corp | DLX | 0.190% | ||
| 154 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.180% | ||
| 155 | Andersons | ANDE | 0.180% | ||
| 156 | Banc Of California Inc | BANC | 0.180% | ||
| 157 | Century Communities Inc | CCS | 0.180% | ||
| 158 | Devon Energy Corp | DVN | 0.180% | ||
| 159 | Dollar General Corp. | DG | 0.180% | ||
| 160 | Franklin Resources Inc. | BEN | 0.180% | ||
| 161 | General Dynamics Corp. | GD | 0.180% | ||
| 162 | Ingles Markets Inc | IMKTA | 0.180% | ||
| 163 | La-z-boy Inc | LZB | 0.180% | ||
| 164 | Matson Inc | MATX | 0.180% | ||
| 165 | Mattel Inc | MAT | 0.180% | ||
| 166 | Mohawk Industries, Inc. (A) | MHK | 0.180% | ||
| 167 | Oil States International Inc | OIS | 0.180% | ||
| 168 | Mativ Holdings Inccommon Stock | MATV | 0.180% | ||
| 169 | Workday, Inc., Class A | WDAY | 0.180% | ||
| 170 | Zions Bancorp Na | ZION | 0.180% | ||
| 171 | S&P500 Emini Fut Mar26 | - | 0.180% | ||
| 172 | Dole Food Company, Inc | DOLE | 0.170% | ||
| 173 | Johnson Johnson | JNJ | 0.170% | ||
| 174 | Myers Industrials Inc | MYE | 0.170% | ||
| 175 | Emerson Electric Co. | EMR | 0.170% | ||
| 176 | Genesco Inc | GCO | 0.170% | ||
| 177 | Humana Inc. | HUM | 0.170% | ||
| 178 | Incyte Corporation Ltd. | INCY | 0.170% | ||
| 179 | Leggett & Platt Inc | LEG | 0.170% | ||
| 180 | Marriott Vacations Worldwide Corp | VAC | 0.170% | ||
| 181 | Mckesson Corp | MCK | 0.170% | ||
| 182 | Oceanfirst Financial Corp. Com | OCFC | 0.170% | ||
| 183 | Organon & Co | OGN | 0.170% | ||
| 184 | Phinia Inc | PHIN | 0.170% | ||
| 185 | Playtika Holding Corp | PLTK | 0.170% | ||
| 186 | Prosperity Bancshares | PB | 0.170% | ||
| 187 | Radian Group Inc | RDN | 0.170% | ||
| 188 | Regions Financial Corp. | RF | 0.170% | ||
| 189 | Simmons First National Corp., Class A | SFNC | 0.170% | ||
| 190 | Hope Bancorp Inc | HOPE | 0.160% | ||
| 191 | Macy'S Inc. | M | 0.160% | ||
| 192 | Nucor Corp. | NUE | 0.160% | ||
| 193 | Seaboard Corp | SEB | 0.160% | ||
| 194 | Skywest Inc | SKYW | 0.160% | ||
| 195 | Sun Country Airlines Holdings Inc. | SNCY | 0.160% | ||
| 196 | Timken Co | TKR | 0.160% | ||
| 197 | Tyson Foods-A | TSN | 0.160% | ||
| 198 | Valero Energy Corp. | VLO | 0.160% | ||
| 199 | Adient Plc | ADNT | 0.160% | ||
| 200 | Arch Capital Group Ltd. | ACGL:BM | 0.160% | ||
| 201 | Hamilton Insurance Group Ltd | HG | 0.160% | ||
| 202 | Mondelez International 4(2) Disc Nt* | MDLZ | 0.160% | ||
| 203 | Amc Networks Inc Common Stock Usd | AMCX | 0.160% | ||
| 204 | Archer-Daniels-Midland Co. | ADM | 0.160% | ||
| 205 | Carters Inc | CRI | 0.160% | ||
| 206 | Customers Bancorp Inc | CUBI | 0.160% | ||
| 207 | FMC Corp | FMC | 0.160% | ||
| 208 | First American Corporation | FAF | 0.160% | ||
| 209 | Fox Factory Holding Corp. | FOXF | 0.160% | ||
| 210 | G-iii Apparel Group Ltd | GIII | 0.160% | ||
| 211 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 212 | Group 1 Automotive Inc | GPI | 0.160% | ||
| 213 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.160% | ||
| 214 | Akamai Technologies, Inc. It Services | AKAM | 0.150% | ||
| 215 | Avantor Inc | AVTR | 0.150% | ||
| 216 | Cf Industries Holdings Inc. | CF | 0.150% | ||
| 217 | Callaway Golf Co | MODG | 0.150% | ||
| 218 | Globe Life Inc | GL | 0.150% | ||
| 219 | Greenbrier Cos Inc/the | GBX | 0.150% | ||
| 220 | Koppers Holdings Inc | KOP | 0.150% | ||
| 221 | Lincoln National Corp. | LNC | 0.150% | ||
| 222 | M&T Bank Corp | MTB | 0.150% | ||
| 223 | Manpowergroup, Inc | MAN | 0.150% | ||
| 224 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.150% | ||
| 225 | Quanex Building Products Corp | NX | 0.150% | ||
| 226 | Sprout Social, Inc. (Class A) | SPT | 0.150% | ||
| 227 | Stride Inc | LRN | 0.150% | ||
| 228 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.150% | ||
| 229 | Perrigo Co. Plc | PRGO | 0.150% | ||
| 230 | Avanos Medical Inc Common Stock Usd 0.01 | AVNS | 0.150% | ||
| 231 | Expro Group Holdings Nv | XPRO | 0.150% | ||
| 232 | Central Garden And Pet | CENTA | 0.140% | ||
| 233 | Asgn Inc | ASGN | 0.140% | ||
| 234 | Antero | AR | 0.140% | ||
| 235 | Baxter International Inc. | BAX | 0.140% | ||
| 236 | Commscope Holding Co Inccommon Stock | COMM | 0.140% | ||
| 237 | Coty Inc. Class A | COTY | 0.140% | ||
| 238 | Dr Horton Inc. | DHI | 0.140% | ||
| 239 | Encore Capital Group Inc | ECPG | 0.140% | ||
| 240 | First Busey Corporation | BUSE | 0.140% | ||
| 241 | Kinder Morgan Inc | KMI | 0.140% | ||
| 242 | Magnera, BL | MAGN | 0.140% | ||
| 243 | MillerKnoll, Inc. | MLKN | 0.140% | ||
| 244 | Netscout Systems, Inc. | NTCT | 0.140% | ||
| 245 | Scholastic Corp | SCHL | 0.140% | ||
| 246 | South State Corp | SSB | 0.140% | ||
| 247 | Standard Motor Prod | SMP | 0.140% | ||
| 248 | Umb Financial Corp | UMBF | 0.140% | ||
| 249 | WesBanco Inc | WSBC | 0.140% | ||
| 250 | Constellium Se | CSTM | 0.140% | ||
| 251 | Ziff Davis Inc | ZD | 0.130% | ||
| 252 | Mgp Ingredients Inc | MGPI | 0.130% | ||
| 253 | Match Group Inc. | MTCH | 0.130% | ||
| 254 | Nu Skin Enterprises Inc | NUS | 0.130% | ||
| 255 | O-i Glass Inc | OI | 0.130% | ||
| 256 | Owens & Minor, Inc. | OMI | 0.130% | ||
| 257 | Pacira Biosciences, Inc. | PCRX | 0.130% | ||
| 258 | Pinterest, Inc., Class A | PINS | 0.130% | ||
| 259 | Regal Rexnord Corp | RRX | 0.130% | ||
| 260 | Renasant Corp. | RNST | 0.130% | ||
| 261 | Spectrum Brands Holdings Inc | SPB | 0.130% | ||
| 262 | Sylvamo Corp | SLVM | 0.130% | ||
| 263 | Axis Capital Holdings Ltd | AXS | 0.130% | ||
| 264 | Capri Holdings Ltd. | CPRI | 0.130% | ||
| 265 | Everest Re Group Limited | EG:BM | 0.130% | ||
| 266 | Fidelis Insurance Holdings L | FIHL:BM | 0.130% | ||
| 267 | Renaissancere Holdings Ltd Rnr | RNR | 0.130% | ||
| 268 | TEEKAY CORP LTD Ordinary Shares | TK | 0.130% | ||
| 269 | Pra Group Inc.(praa) | PRAA | 0.130% | ||
| 270 | Angi Inc Class A | ANGI | 0.130% | ||
| 271 | Amerant Bancorp Inc. Class A | AMTB | 0.130% | ||
| 272 | ATKORE INC | ATKR | 0.130% | ||
| 273 | Autonation Inc | AN | 0.130% | ||
| 274 | Bumble Inc | BMBL | 0.130% | ||
| 275 | Enovis Corp | ENOV | 0.130% | ||
| 276 | Columbus Mckinnon | CMCO | 0.130% | ||
| 277 | Edgewell Pers Care Co | EPC | 0.130% | ||
| 278 | Embecta | EMBC | 0.130% | ||
| 279 | First Citizens BancShares Inc | FCNCA | 0.130% | ||
| 280 | First Commonwealth Financial Corp | FCF | 0.130% | ||
| 281 | Gray Television Inc | GTN | 0.130% | ||
| 282 | Amalgamated Financial Corp. | AMAL | 0.120% | ||
| 283 | Bluelinx Holdings, Inc. | BXC | 0.120% | ||
| 284 | Caesars Entertainment, Inc. | CZR | 0.120% | ||
| 285 | Cathay Generalbancorp | CATY | 0.120% | ||
| 286 | Expand Energy Corp | EXE | 0.120% | ||
| 287 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.120% | ||
| 288 | Dentsply Sirona | XRAY | 0.120% | ||
| 289 | Dime Community | DCOM | 0.120% | ||
| 290 | Envista Holdings Corporation | NVST | 0.120% | ||
| 291 | Home Bancshares Inc/conway Ar | HOMB | 0.120% | ||
| 292 | CRESCENT ENERGY INC-A | CRGY | 0.120% | ||
| 293 | International Flavors & Fragrances Inc. | IFF | 0.120% | ||
| 294 | Kforce | KFRC | 0.120% | ||
| 295 | Kindercare Learning Cos Inc | KLC | 0.120% | ||
| 296 | Merchants Bancorp/in | MFEC.R | 0.120% | ||
| 297 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.120% | ||
| 298 | Northwest Bancshares Inc | NWBI | 0.120% | ||
| 299 | P V H Corporation | PVH | 0.120% | ||
| 300 | Rapid7 Inc | RPD | 0.120% | ||
| 301 | Science Applications | SAIC | 0.120% | ||
| 302 | Stanley Black Decker Inc. | SWK | 0.120% | ||
| 303 | Talos Energy Inc | TALO | 0.120% | ||
| 304 | Teladoc Health, Inc | TDOC | 0.120% | ||
| 305 | Usana Health Sciences Inc | USNA | 0.120% | ||
| 306 | United Bankshares Inc/Wv | UBSI | 0.120% | ||
| 307 | Xperi Corp | XPER | 0.120% | ||
| 308 | Amcor Plc | AMCR:AU | 0.120% | ||
| 309 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.120% | ||
| 310 | Jefferies Financial Group Inc Usd 0.0001 | JEF | 0.120% | ||
| 311 | Zimmer Biomet Ho | ZBH | 0.120% | ||
| 312 | Zzumiez Inc | ZUMZ | 0.120% | ||
| 313 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 314 | Fresh Del Monte Produce Inc | FDP | 0.110% | ||
| 315 | Orion Engineered Carbons S.A. | OEC | 0.110% | ||
| 316 | Dell Technologies Inc. Class C | DELL | 0.110% | ||
| 317 | Capitol Federal Financial Inc | CHI | 0.110% | ||
| 318 | Cardinal Health | CAH | 0.110% | ||
| 319 | Chemours Co | CC | 0.110% | ||
| 320 | Cisco Systems Inc | CSCO | 0.110% | ||
| 321 | Connectone Bancorp Inc | CNOB | 0.110% | ||
| 322 | Enhabit Inc | EHAB | 0.110% | ||
| 323 | Vestis Corp | VSTS | 0.110% | ||
| 324 | Forestar Group Inc | FOR | 0.110% | ||
| 325 | Fulton Financial Corp | FULT | 0.110% | ||
| 326 | Integra Lifesciences | IART | 0.110% | ||
| 327 | M/I Homes Inc | MHO | 0.110% | ||
| 328 | Old Republic International Corp | ORI | 0.110% | ||
| 329 | Orrstown Financial Services Inc | ORRF | 0.110% | ||
| 330 | Provident Financial Services Inc | PFS | 0.110% | ||
| 331 | UPBOUND GROUP INC | UPBD | 0.110% | ||
| 332 | Sally Beauty Holdings Inc | SBH | 0.110% | ||
| 333 | Tri Pointe Homes, Inc. | TPH | 0.110% | ||
| 334 | Trustmark Corp | TRMK | 0.110% | ||
| 335 | United Nat Foods Inc | UNFI | 0.110% | ||
| 336 | World Fuel Services Corporation 3 | INT | 0.110% | ||
| 337 | Zoominfo Technologies Inc | ZI | 0.110% | ||
| 338 | Helmerich & Payne Inc | HP | 0.100% | ||
| 339 | Icf International, Inc. | ICFI | 0.100% | ||
| 340 | Kb Home | KBH | 0.100% | ||
| 341 | Kelly Services Inc | KELYA | 0.100% | ||
| 342 | Mgic Investment Corp | MTG | 0.100% | ||
| 343 | Metropolitan Bank Holding Corp | MCB | 0.100% | ||
| 344 | Movado Group Inc | MOV | 0.100% | ||
| 345 | Peapack-gladstone Financial Corporation | PGC | 0.100% | ||
| 346 | Petco Health and Wellness Company Inc | WOOF | 0.100% | ||
| 347 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.100% | ||
| 348 | Range Resources Corp | RRC | 0.100% | ||
| 349 | Reinsurance Group Of America, Inc | RGA | 0.100% | ||
| 350 | Scansource Inc | SCSC | 0.100% | ||
| 351 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.100% | ||
| 352 | Synaptics Inc | SYNA | 0.100% | ||
| 353 | Target Corporation | TGT | 0.100% | ||
| 354 | Titan International Inc | TWI | 0.100% | ||
| 355 | Trico Bancshares Common Stock | TTW.R | 0.100% | ||
| 356 | Varex Imaging Corp | VREX | 0.100% | ||
| 357 | Vontier Corp | VNT | 0.100% | ||
| 358 | Wintrust Financial Corp | WTFC | 0.100% | ||
| 359 | Assured Guaranty Ltd | AGO | 0.100% | ||
| 360 | Accton Tech | 2345:TW | 0.100% | ||
| 361 | Genpact, Ltd. | G | 0.100% | ||
| 362 | 8x8 Inc Common Stock Usd 0.001 | EGHT | 0.100% | ||
| 363 | Sonic Automotive, Inc. Class A (sub. Vtg.) | SAH | 0.100% | ||
| 364 | Safe Bulkers Inc Com USD 0.001 | SB | 0.100% | ||
| 365 | Adt Inc. | ADT | 0.100% | ||
| 366 | Synnex Corp | SNX | 0.100% | ||
| 367 | Advansix Inc | ASIX | 0.100% | ||
| 368 | Align Technology Inc. | ALGN | 0.100% | ||
| 369 | Best Buy Co. Inc. | BBY | 0.100% | ||
| 370 | Bigcommerce Holdings Inc. | BIGC | 0.100% | ||
| 371 | Bloomin' Brands Inc | BLMN | 0.100% | ||
| 372 | Bristow Group Inc. | VTOL | 0.100% | ||
| 373 | Cal-maine Foods Inc | CALM | 0.100% | ||
| 374 | Charles River Laboratories International Inc | CRL | 0.100% | ||
| 375 | Eqt Corp. | EQT | 0.100% | ||
| 376 | Ethan Allen Interiors Inc | ETD | 0.100% | ||
| 377 | Exelixis Inc | EXEL | 0.100% | ||
| 378 | Financial Institutions, Inc. | FISI | 0.100% | ||
| 379 | Affiliated Managers Group Inc. | AMG | 0.090% | ||
| 380 | Amphastar Pharmaceuticals In | AMPH | 0.090% | ||
| 381 | Bandwidth Inc Class A | BAND | 0.090% | ||
| 382 | H&R Block Inc | HRB | 0.090% | ||
| 383 | Byline Bancorp, Inc. | BY | 0.090% | ||
| 384 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.090% | ||
| 385 | Eastern Bankshares Inc | EBC | 0.090% | ||
| 386 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 387 | First Interstate Bancsystem Inc | FIBK | 0.090% | ||
| 388 | First Merchants Corp Common Stock | FRME | 0.090% | ||
| 389 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.090% | ||
| 390 | General Mills Inc. | GIS | 0.090% | ||
| 391 | Harmony Biosciences Holdings | HRMY | 0.090% | ||
| 392 | Independent Bank | INDB | 0.090% | ||
| 393 | Kearny Financial Corp. | KRNY | 0.090% | ||
| 394 | Lendingtree Inc | TREE | 0.090% | ||
| 395 | Newell Brands Inc. | NWL | 0.090% | ||
| 396 | Onemain Holdings Inc | OMF | 0.090% | ||
| 397 | Onespan Inc | OSPN | 0.090% | ||
| 398 | Sandridge Energy, Inc. | SD | 0.090% | ||
| 399 | Solventum Corp | SOLV | 0.090% | ||
| 400 | Upwork Inc . | UPWK | 0.090% | ||
| 401 | Cimpress Nv | CMPR | 0.090% | ||
| 402 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.090% | ||
| 403 | Camping World Holdings Inc, Class A | CWH | 0.090% | ||
| 404 | Mitek Systems Inc Common Stock Usd 0.001 | MITK | 0.090% | ||
| 405 | Liveramp Holings | RAMP | 0.090% | ||
| 406 | Teradata Corporation | TDC | 0.090% | ||
| 407 | Burford Capital Ltd Common Stock | 9BF:MU | 0.080% | ||
| 408 | Pagseguro Digital Ltd | PAGS | 0.080% | ||
| 409 | Gentherm Incorporated | THRM | 0.080% | ||
| 410 | Aviat Networks Inc Com New | AVNW | 0.080% | ||
| 411 | Builders Firstsource Inc | BLDR | 0.080% | ||
| 412 | Equity Bancshares Inc. | EQBK | 0.080% | ||
| 413 | F&G Annuities & Life Inc | FG | 0.080% | ||
| 414 | Globalpayments Inc. | GPN | 0.080% | ||
| 415 | Hf Sinclair Corp. | DINO | 0.080% | ||
| 416 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.080% | ||
| 417 | Health Catalyst Inc.(Hcat) | HCAT | 0.080% | ||
| 418 | Jeld-Wen Holding Inc | JELD | 0.080% | ||
| 419 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.080% | ||
| 420 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 421 | Maplebear Inc | CART | 0.080% | ||
| 422 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 423 | Nb Bancorp Inc | NBBK | 0.080% | ||
| 424 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.080% | ||
| 425 | Omnicell Inc | OMCL | 0.080% | ||
| 426 | Penn National Gaming Inc | PENN | 0.080% | ||
| 427 | Preferred Bank La | PFBC | 0.080% | ||
| 428 | Universal Corp/va | UVV | 0.080% | ||
| 429 | Voya Financial Inc | VOYA.PR.B | 0.080% | ||
| 430 | Zebra Technologies Corp | ZBRA | 0.080% | ||
| 431 | Zoom Communications Inc | ZM | 0.080% | ||
| 432 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 433 | Insight Enterprises Inc | NSIT | 0.070% | ||
| 434 | Liberty Broadband Corp. Class C | LBRDK | 0.070% | ||
| 435 | Methode Electronics Inc | MEI | 0.070% | ||
| 436 | Minerals Technologies Inc | MTX:SG | 0.070% | ||
| 437 | Mister Car Wash Inc | MCW | 0.070% | ||
| 438 | National Bank Holdings Corp | NBHC | 0.070% | ||
| 439 | Origin Bancorp Inc | OBNK | 0.070% | ||
| 440 | Primo Brands Corp | PRMB | 0.070% | ||
| 441 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 442 | Progress Software Corp | PRGS | 0.070% | ||
| 443 | Qcr Holdings Inc | QCRH | 0.070% | ||
| 444 | Selective Insurance Group Inc | SIGI | 0.070% | ||
| 445 | Seneca Foods Corp | SENEA | 0.070% | ||
| 446 | Southside Bancshares | SBSI | 0.070% | ||
| 447 | Strategic Education Inc | STRA | 0.070% | ||
| 448 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 449 | Ufp Industries Inc | UFPI | 0.070% | ||
| 450 | Unum Group | UNM | 0.070% | ||
| 451 | Utz Brands, Inc. | UTZ | 0.070% | ||
| 452 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.070% | ||
| 453 | Wabash National Corp | WNC | 0.070% | ||
| 454 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.070% | ||
| 455 | Amdocs Ltd. | DOX | 0.070% | ||
| 456 | Cushman & Wakefield Plc | CWK | 0.070% | ||
| 457 | Wiley (John) & Sons -Cl A | Jwa | 0.070% | ||
| 458 | Royalty Pharma Plc Cl A | RPRX | 0.070% | ||
| 459 | Scorpio Tankers Inc | STNG | 0.070% | ||
| 460 | Acco Brands Corporation Com | ACCO | 0.070% | ||
| 461 | Amn Healthcare Services Inc | AMN | 0.070% | ||
| 462 | Adapthealth Corp | AHCO | 0.070% | ||
| 463 | Brightview Holdings, Inc. | BV | 0.070% | ||
| 464 | Conmed Corp | CNMD | 0.070% | ||
| 465 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 466 | Corebridge Financial Inc | CRBG | 0.070% | ||
| 467 | Driven Brands Holdings Inc | DRVN | 0.070% | ||
| 468 | Enact Holdings Inc | ACT | 0.070% | ||
| 469 | Gannett Co Inc | GCI | 0.070% | ||
| 470 | Hain Celestial Group Inc | HAIN | 0.070% | ||
| 471 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 472 | Adtalem Global Education Inc | ATGE | 0.060% | ||
| 473 | ATDb | ALIT | 0.060% | ||
| 474 | Apogee Enterprises Inc | APOG | 0.060% | ||
| 475 | Beazer Homes Usa Inc | BZH | 0.060% | ||
| 476 | BURKE & HERBERT | BHRB | 0.060% | ||
| 477 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.060% | ||
| 478 | Diebold Nixdorf Inc | DBD | 0.060% | ||
| 479 | Etsy Inc | ETSY | 0.060% | ||
| 480 | Fastly Inc | FSLY | 0.060% | ||
| 481 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.060% | ||
| 482 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 483 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.060% | ||
| 484 | Iheartcommunications, Inc | IHRT | 0.060% | ||
| 485 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.060% | ||
| 486 | Oshkosh Corp. | OSK | 0.060% | ||
| 487 | Popular Inc | BPOP | 0.060% | ||
| 488 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.060% | ||
| 489 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 490 | Stepan Co | SCL | 0.060% | ||
| 491 | Wsfs Financial Corp Common Stock | WSFS | 0.060% | ||
| 492 | Yelp Inc | YELP | 0.060% | ||
| 493 | Foreign Trade Bank of Latin America Inc | BLX | 0.060% | ||
| 494 | Siriuspoint Ltd. | 3XPA:BM | 0.050% | ||
| 495 | Diversified Energy Co. Plc | DEC:LN | 0.050% | ||
| 496 | Ferroglobe Plc | GSM | 0.050% | ||
| 497 | Liberty Global Ltd., Class A | LBTYA:LN | 0.050% | ||
| 498 | Biomarin Pharmaceutical Inc. | BMRN | 0.050% | ||
| 499 | Bioventus Inc | BVS | 0.050% | ||
| 500 | Priceline.com, Inc. | BKNG | 0.050% | ||
| 501 | Citigroup Inc. | C | 0.050% | ||
| 502 | Commerce Bancshares, Inc. | CBSH | 0.050% | ||
| 503 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 504 | European Wax Center Inc | EWCZ | 0.050% | ||
| 505 | Evolent Health Inc. | EVH | 0.050% | ||
| 506 | Federal Agricultural Mortgage Corp | AGM | 0.050% | ||
| 507 | First Financial Corporation | THFF | 0.050% | ||
| 508 | First Horizon National Corp | FHN | 0.050% | ||
| 509 | 1st Source Corp Common Stock | SRCE | 0.050% | ||
| 510 | Fox Corp | FOX | 0.050% | ||
| 511 | Huntsman Corpcommon Stock | HUN | 0.050% | ||
| 512 | Hyster-yale Materials Handling, Inc. | HY | 0.050% | ||
| 513 | Independent Bank Corp | IBCP | 0.050% | ||
| 514 | Kbr Inc | KBR | 0.050% | ||
| 515 | Manitowoc Co Inc/the | MTW | 0.050% | ||
| 516 | Mednax Inc | MD | 0.050% | ||
| 517 | Mid Penn Bancorp Inc | MPB | 0.050% | ||
| 518 | Molina Healthcare Inc Co | MOH | 0.050% | ||
| 519 | Neogen Corp | NEOG | 0.050% | ||
| 520 | Nerdwallet Inc Cl A | NRDS | 0.050% | ||
| 521 | Northeast Bancorp | NBN | 0.050% | ||
| 522 | Oportun Financial Corp. | OPRT | 0.050% | ||
| 523 | Patterson-Uti Energy Inc | PTEN | 0.050% | ||
| 524 | Roper Technologies Inc. | ROP | 0.050% | ||
| 525 | Toll Brothers Inc | TOL | 0.050% | ||
| 526 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.050% | ||
| 527 | Versant Corp. | VSNT | 0.050% | ||
| 528 | Viasat Inc | VSAT | 0.050% | ||
| 529 | Alkermes Plc | ALKS:IE | 0.050% | ||
| 530 | Jakks Pacific, Inc. | JAKK | 0.040% | ||
| 531 | Lci Inds | LCII | 0.040% | ||
| 532 | Morgan Stanley | MS | 0.040% | ||
| 533 | Myriad Genetics Inc | MYGN | 0.040% | ||
| 534 | Nbt Bancorp Inc | NBTB | 0.040% | ||
| 535 | Aboitiz Equity Ventures Php1 Inc | AEV:PH | 0.040% | ||
| 536 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.040% | ||
| 537 | Pultegroup Inc. | PHM | 0.040% | ||
| 538 | Reliance Steel & Aluminum Co. | RS | 0.040% | ||
| 539 | Select Medical Holdings Corp | SEM | 0.040% | ||
| 540 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.040% | ||
| 541 | Tompkins Financial Corp | TMP | 0.040% | ||
| 542 | Towne Bank | TOWN | 0.040% | ||
| 543 | Willis Lease Finance Corp | WLFC | 0.040% | ||
| 544 | Stoneco Ltd | STNE | 0.040% | ||
| 545 | Ardagh Metal Packaging Sa | AMBP | 0.040% | ||
| 546 | Cnh Industrial N.V. Nv | CNH | 0.040% | ||
| 547 | Bok Financial Corp. | BOKF | 0.040% | ||
| 548 | Banner Corp_None_0 | BANR | 0.040% | ||
| 549 | Cnb Financial Corp/pa | CCNE | 0.040% | ||
| 550 | Bunge Global Sa | BG | 0.040% | ||
| 551 | Carrier Global Corporation | CARR | 0.040% | ||
| 552 | Central Pacific Financial Corp | CPF | 0.040% | ||
| 553 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 554 | Dupont De Nemours Inc | DD | 0.040% | ||
| 555 | East West Bancorp, Inc. | EWBC | 0.040% | ||
| 556 | Enphase Energy Inc Common Stock | ENPH | 0.040% | ||
| 557 | Harmonic Inc | HLIT | 0.040% | ||
| 558 | Sp500 Mic Emin Futmar26 | - | 0.040% | ||
| 559 | Aspen Aerogels Inc_None_0 | ASPN | 0.030% | ||
| 560 | Atlantic Union Bankshares Corp. | AUB | 0.030% | ||
| 561 | Blackrock Funding Inc/De | BLK | 0.030% | ||
| 562 | Cheniere Corp Christi | LNG | 0.030% | ||
| 563 | Citi Trends Inc | CTRN | 0.030% | ||
| 564 | Clearwater Paper Corp | CLW | 0.030% | ||
| 565 | Dine Brands Global Inc | DIN | 0.030% | ||
| 566 | First Bancorp/southern Pines Nc | FBNC | 0.030% | ||
| 567 | Funko Inc | FNKO | 0.030% | ||
| 568 | Gallagher Arthur J & Co | AJG | 0.030% | ||
| 569 | Gentex Corp | GNTX | 0.030% | ||
| 570 | German American Bancorp Inc Common Stock | GABC | 0.030% | ||
| 571 | Goodyear Tire & Rubber Co/the | GT | 0.030% | ||
| 572 | GRANITE RIDGE RE | GRNT | 0.030% | ||
| 573 | Helix Energy Solutions Group Inc | HLX | 0.030% | ||
| 574 | Kemper Corp | KMPR | 0.030% | ||
| 575 | Green Mountain Coffee Inc | KDP | 0.030% | ||
| 576 | Lgi Homes Inc | LGIH | 0.030% | ||
| 577 | Lululemon Athletica, Inc | LULU:CA | 0.030% | ||
| 578 | Marinemax Inc | HZO | 0.030% | ||
| 579 | Midland States Bancorp Inc | MSBI | 0.030% | ||
| 580 | Ofg Bancorp. | OFG | 0.030% | ||
| 581 | Orthofix Medical Inc | OFIX | 0.030% | ||
| 582 | PROG Holdings Inc. | PRG | 0.030% | ||
| 583 | Progressive Corp. | PGR | 0.030% | ||
| 584 | Resources Connection Inc | RGP | 0.030% | ||
| 585 | Sm Energy Co | SM | 0.030% | ||
| 586 | Ss&C Technologies Holdings Inc. | SSNC | 0.030% | ||
| 587 | Henry Schein Inc. | HSIC | 0.030% | ||
| 588 | Southern Missouri Bancorp Inc | SMBC | 0.030% | ||
| 589 | State Street Corp. | STT | 0.030% | ||
| 590 | Stellar Bancorp, Inc. | STEL | 0.030% | ||
| 591 | Stitch Fix Inc Class A | SFIX | 0.030% | ||
| 592 | United Fire Group Inc | UFCS | 0.030% | ||
| 593 | Vaalco Energy Inc | EGY | 0.030% | ||
| 594 | Vishay Precision Group, Inc. | VSH | 0.030% | ||
| 595 | Marcus Corp Del | MCS | 0.030% | ||
| 596 | Vanda Pharmaceut | VNDA | 0.030% | ||
| 597 | Cooper-Standard Holding Com | CPS | 0.020% | ||
| 598 | Ardmore Shipping Corp | ASC:BM | 0.020% | ||
| 599 | Dht Holdings Inc Common | DHT | 0.020% | ||
| 600 | Dorian Lpg Ltd | LPG | 0.020% | ||
| 601 | Ameriprise Financial Inc | AMP | 0.020% | ||
| 602 | Business First Bancshares | BFST | 0.020% | ||
| 603 | Camden National Corp Common Stock | CAC | 0.020% | ||
| 604 | Conduent Inc | CNDT | 0.020% | ||
| 605 | Quidel Cp | QDEL | 0.020% | ||
| 606 | Cross Country Healthcare Inc | CCRN | 0.020% | ||
| 607 | Eagle Bancorp Inc | EGBN | 0.020% | ||
| 608 | Euronet Worldwide, Inc. | EEFT | 0.020% | ||
| 609 | Everquote Inc Class A (ever) | EVER | 0.020% | ||
| 610 | Expedia Inc | EXPE | 0.020% | ||
| 611 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.020% | ||
| 612 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.020% | ||
| 613 | Janus International Group Inc | JBI | 0.020% | ||
| 614 | Mercantile Bank Corporation | MBWM | 0.020% | ||
| 615 | Netapp Inc | NTAP | 0.020% | ||
| 616 | Northfield Bancorp Inc | NFBK | 0.020% | ||
| 617 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 618 | Ribbon Communications, Inc. | RBBN | 0.020% | ||
| 619 | Ew Scripps Co | SSP | 0.020% | ||
| 620 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.020% | ||
| 621 | Strattec Security Corp | STRT | 0.020% | ||
| 622 | Third Coast Bancshares Inc Common Stock Usd 1 | TCBX | 0.020% | ||
| 623 | Universal Insura | UVE | 0.020% | ||
| 624 | US Dollar | - | 0.000% |