VYM ETF
Vanguard High Dividend Yield ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.57% | 18,516,427 | $6.41B | •••••• | •••••••• | •••••••• |
| 2 | JPM | Jpmorgan Chase & Co | 4.14% | 10,891,910 | $3.51B | •••••• | •••••••• | •••••••• |
| 3 | XOM | Exxon Mobil Corp. | 2.41% | 16,939,815 | $2.04B | •••••• | •••••••• | •••••••• |
| 4 | JNJ | Johnson & Johnson | 2.36% | 9,648,459 | $2.00B | •••••• | •••••••• | •••••••• |
| 5 | WMT | Walmart, Inc. | 2.29% | 17,443,644 | $1.94B | •••••• | •••••••• | •••••••• |
| 6 | ABBV | Abbvie Inc | 1.92% | 7,102,891 | $1.62B | •••••• | •••••••• | •••••••• |
| 7 | BAC | Bank of America Corp.: Financials | 1.73% | 26,661,347 | $1.47B | •••••• | •••••••• | •••••••• |
| 8 | HD | Home Depot Inc | 1.62% | 3,991,951 | $1.37B | •••••• | •••••••• | •••••••• |
| 9 | PG | Procter & Gamble Company | 1.59% | 9,417,980 | $1.35B | •••••• | •••••••• | •••••••• |
| 10 | CSCO | Cisco Systems Inc | 1.45% | 15,958,265 | $1.23B | •••••• | •••••••• | •••••••• |
| 11 | UNH | UnitedHealth Group Incorporated | 1.42% | 3,648,415 | $1.20B | •••••• | •••••••• | •••••••• |
| 12 | WFC | Wells Fargo & Co. | 1.39% | 12,603,651 | $1.17B | •••••• | •••••••• | •••••••• |
| 13 | CVX | Chevron Corp. | 1.35% | 7,509,149 | $1.14B | •••••• | •••••••• | •••••••• |
| 14 | IBM | International Business Machines Corp. | 1.30% | 3,730,333 | $1.10B | •••••• | •••••••• | •••••••• |
| 15 | KO | Coca Cola Co. | 1.29% | 15,592,247 | $1.09B | •••••• | •••••••• | •••••••• |
| 16 | CAT | Caterpillar Inc | 1.26% | 1,856,412 | $1.06B | •••••• | •••••••• | •••••••• |
| 17 | MRK | Merck & Company Inc | 1.26% | 10,102,032 | $1.06B | •••••• | •••••••• | •••••••• |
| 18 | GS | Goldman Sachs Group Inc - Eln | 1.22% | 1,178,103 | $1.04B | •••••• | •••••••• | •••••••• |
| 19 | PM | Philip Morris International Inc. | 1.18% | 6,246,583 | $1.00B | •••••• | •••••••• | •••••••• |
| 20 | RTX:MX | United Technologies Corp. | 1.16% | 5,364,358 | $983.82M | •••••• | •••••••• | •••••••• |
VYM ETF All Holdings
VYM holdings total 571 positions. The top 10 holdings account for 27.1% of the fund, led by Broadcom Inc at 7.6%, Jpmorgan Chase & Co at 4.1%, Exxon Mobil Corp. at 2.4%.
VYM portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 21.4%.
VYM sector allocation provides a detailed breakdown. VYM overlap tool shows how holdings compare to other funds in your portfolio.
VYM ETF Holdings
571 of 571 holdings
- 1
Broadcom Inc
AVGOInformation Technology7.57% - 2
Jpmorgan Chase & Co
JPMFinancials4.14% - 3
Exxon Mobil Corp.
XOMEnergy2.41% - 4
Johnson & Johnson
JNJHealth Care2.36% - 5
Walmart, Inc.
WMTConsumer Staples2.29% - 6
Abbvie Inc
ABBVHealth Care1.92% - 7
Bank of America Corp.: Financials
BACFinancials1.73% - 8
Home Depot Inc
HDConsumer Discretionary1.62% - 9
Procter & Gamble Company
PGConsumer Staples1.59% - 10
Cisco Systems Inc
CSCOInformation Technology1.45% - 11
UnitedHealth Group Incorporated
UNHHealth Care1.42% - 12
Wells Fargo & Co.
WFCFinancials1.39% - 13
Chevron Corp.
CVXEnergy1.35% - 14
International Business Machines Corp.
IBMInformation Technology1.30% - 15
Coca Cola Co.
KOConsumer Staples1.29% - 16
Caterpillar Inc
CATIndustrials1.26% - 17
Merck & Company Inc
MRKHealth Care1.26% - 18
Goldman Sachs Group Inc - Eln
GSFinancials1.22% - 19
Philip Morris International Inc.
PMConsumer Staples1.18% - 20
United Technologies Corp.
RTX:MXUnknown1.16% - 21
Mcdonald'S Corp
MCDConsumer Discretionary1.03% - 22
Abbott Laboratories
ABTHealth Care1.03% - 23
Citigroup Inc.
CFinancials0.98% - 24
Morgan Stanley
MSFinancials0.97% - 25
Pepsico Inc
PEPConsumer Staples0.93% - 26
Qualcomm Inc.
QCOMInformation Technology0.87% - 27
Verizon Communications Inc Vz
VZCommunication Services0.81% - 28
AT&T Inc
TCommunication Services0.81% - 29
Accenture Plc
ACNUnknown0.80% - 30
Nextera Energy Inc.
NEEUtilities0.79% - 31
Amgen Inc.
AMGNHealth Care0.77% - 32
Blackrock Inc
BLKUnknown0.77% - 33
Texas Instruments Inc
TXNInformation Technology0.75% - 34
Gilead Sciences Inc
GILDHealth Care0.72% - 35
Pfizer, Inc.
PFEHealth Care0.67% - 36
Union Pacific Corp
UNPIndustrials0.66% - 37
Lowes Cos., Inc.
LOWConsumer Discretionary0.64% - 38
Analog Devices Inc
ADIInformation Technology0.64% - 39
Progressive Corp.
PGRFinancials0.63% - 40
Honeywell International Inc Co
HONIndustrials0.59% - 41
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.59% - 42
Medtronic Plc
MDT:IEHealth Care0.58% - 43
Conocophillips Common Stock USD 0.01
COPEnergy0.55% - 44
Blackstone Group Inc. Class A
BXFinancials0.54% - 45
Chubb Ltd.
CB:SMUnknown0.54% - 46
Newmont Corp Common
NEMMaterials0.52% - 47
Bristol-Myer Sq
BMYHealth Care0.52% - 48
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.51% - 49
Automatic Data Processing Inc
ADPInformation Technology0.50% - 50
Cvs Health Corp.
CVSHealth Care0.47% - 51
Lockheed Martin Corp
LMTIndustrials0.47% - 52
Altria Group Inc
MOConsumer Staples0.46% - 53
C M E Group Inc.
CMEFinancials0.46% - 54
Southern Co.
SOUtilities0.45% - 55
Starbucks Corp
SBUXConsumer Discretionary0.45% - 56
Duke Energy Corporation
DUKUtilities0.43% - 57
General Dynamics Corp.
GDIndustrials0.40% - 58
3M Co.
MMMIndustrials0.40% - 59
Pnc Financial Services Group Inc.
PNCFinancials0.39% - 60
Us Bancorp
USBFinancials0.39% - 61
Waste Management Inc
WMIndustrials0.38% - 62
Bank Of New York Mellon Corp
BKFinancials0.38% - 63
Elevance Health Inc
ELVFinancials0.37% - 64
Northrop Grumman Corp.
NOCIndustrials0.37% - 65
Johnson Controls International Plc
JCI:IEUnknown0.37% - 66
Williams Cos Inc Energy Infrastructure
WMBEnergy0.35% - 67
Emerson Electric Co.
EMRIndustrials0.35% - 68
Nike Inc
NKEConsumer Discretionary0.35% - 69
Illinois Tool Works Inc.
ITWIndustrials0.34% - 70
United Parcel Service Inc
UPSIndustrials0.34% - 71
Cigna Corp.
CIFinancials0.34% - 72
Cummins Inc.
CMIIndustrials0.33% - 73
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.33% - 74
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.32% - 75
Corning Inc.
GLWMaterials0.32% - 76
Norfolk Southern Corp.
NSCIndustrials0.31% - 77
The Travelers Cos, Inc.
TRVFinancials0.31% - 78
Truist Financial Corp.
TFCFinancials0.30% - 79
Colgate-Palmolive Co
CLConsumer Staples0.30% - 80
AMERICAN ELECTRIC POWER INC
AEPUtilities0.29% - 81
Fedex Corp
FDXIndustrials0.29% - 82
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.28% - 83
Seagate Technology Holdings Plc
STXInformation Technology0.28% - 84
Paccar Inc.
PCARIndustrials0.27% - 85
Schlumberger Nv.
SLBEnergy0.27% - 86
Sempra Energy
SREUtilities0.27% - 87
Eog Resources Inc
EOGEnergy0.27% - 88
Air Products & Chemicals Inc.
APDMaterials0.26% - 89
Allstate Corp.
ALLFinancials0.26% - 90
Becton Dickinson and Company
BDXHealth Care0.26% - 91
Nxp Semiconductors N V
NXPI:ASInformation Technology0.26% - 92
L3harris Technologies, Inc
LHXIndustrials0.26% - 93
Kinder Morgan Inc
KMIEnergy0.25% - 94
Phillips 66
PSXEnergy0.25% - 95
Aflac Inc.
AFLFinancials0.25% - 96
Dominion Energy Inc
DUtilities0.24% - 97
Ford Motor Co.
FConsumer Discretionary0.24% - 98
Marathon Petroleum Corporation
MPCEnergy0.23% - 99
Valero Energy Corp.
VLOEnergy0.23% - 100
Cardinal Health
CAHHealth Care0.23% - 101
American International Gr
AIGFinancials0.22% - 102
Ameriprise Financial Inc
AMPFinancials0.22% - 103
Fastenal Co
FASTIndustrials0.22% - 104
Oneok Inc.
OKEEnergy0.22% - 105
Metlife Inc.
METFinancials0.21% - 106
Rockwell Automation Inc.
ROKIndustrials0.21% - 107
Target Corporation
TGTConsumer Discretionary0.21% - 108
Baker Hughes A Ge Co. Class A
BKREnergy0.21% - 109
Exelon Corp
EXCUtilities0.21% - 110
Xcel Energy, Inc
XELUtilities0.21% - 111
Yum! Brands Inc
YUMConsumer Discretionary0.20% - 112
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.20% - 113
Ferguson Enterprises
FERGIndustrials0.20% - 114
Afc Dell Holding Cor Equity
DELLInformation Technology0.19% - 115
Ebay Inc.
EBAYConsumer Discretionary0.19% - 116
Prudential Financial Inc
PRUFinancials0.19% - 117
Public Service Enterprise Gp
PEGUtilities0.19% - 118
Targa Resources Corp.
TRGPEnergy0.19% - 119
Hartford Financial Services Group Inc.
HIGFinancials0.18% - 120
Kroger Co.
KRConsumer Staples0.18% - 121
Nucor Corp.
NUEMaterials0.18% - 122
Green Mountain Coffee Inc
KDPConsumer Staples0.17% - 123
Paychex, Inc.
PAYXIndustrials0.17% - 124
State Street Corp.
STTFinancials0.17% - 125
Sysco Corp.
SYYConsumer Staples0.17% - 126
Consolidated Edison Inc
EDUtilities0.17% - 127
Fidelity National Information Srvcs Inc
FISInformation Technology0.17% - 128
Eqt Corp.
EQTEnergy0.16% - 129
Kenvue Inc
KVUEConsumer Staples0.16% - 130
Kimberly-Clark Corp.
KMBConsumer Staples0.16% - 131
Microchip Technology Inc.
MCHPInformation Technology0.16% - 132
Otis Worldwide Corporation
OTISIndustrials0.16% - 133
W E C Energy Group Inc.
WECUtilities0.16% - 134
Garminltd.
GRMNConsumer Discretionary0.16% - 135
Fifth Third Bancorp
FITBFinancials0.15% - 136
Hewlett Packard Enterprise Co
HPEInformation Technology0.15% - 137
M&T Bank Corp
MTBFinancials0.15% - 138
Nrg Energy Inc
NRGUtilities0.14% - 139
Occidental Petroleum Corp.
OXYEnergy0.14% - 140
Synchrony Financial
SYFFinancials0.14% - 141
Ares Management Corp.
ARESFinancials0.14% - 142
Dollar General Corp.
DGConsumer Discretionary0.14% - 143
Ameren Corp.
AEEUtilities0.13% - 144
Archer-Daniels-Midland Co.
ADMConsumer Staples0.13% - 145
Atmos Energy Corp
ATOUtilities0.13% - 146
Dte Energy Co
DTEUtilities0.13% - 147
Diamondback Energy Inc - Common
FANGEnergy0.13% - 148
Hershey Co.
HSYConsumer Staples0.13% - 149
Huntington Bancshares Inc./Oh
HBANFinancials0.13% - 150
Tapestry Inc
TPRConsumer Discretionary0.13% - 151
Tractor Supply Co.
TSCOConsumer Discretionary0.13% - 152
Firstenergy Corp.
FEUtilities0.12% - 153
General Mills Inc.
GISConsumer Staples0.12% - 154
Estee Lauder Cos., Inc.
ELConsumer Staples0.12% - 155
Northern Trust Corp.
NTRSFinancials0.12% - 156
Omnicom Group Inc.
OMCCommunication Services0.12% - 157
Ppl Corporation
PPLUtilities0.12% - 158
American Water Works Co. Inc.
AWKUtilities0.12% - 159
Centre Point Energy Inc.
CNPUtilities0.12% - 160
Expand Energy Corp
EXEEnergy0.12% - 161
Cincinnati Financial Corp.
CINFFinancials0.12% - 162
Citizens Financial Group Inc.
CFGFinancials0.12% - 163
Eversource Energy - Common
ESUtilities0.12% - 164
Devon Energy Corp
DVNEnergy0.11% - 165
Southern California Edison Co
EIXUtilities0.11% - 166
Halliburton Co.
HALEnergy0.11% - 167
Hubbell Inc.
HUBBIndustrials0.11% - 168
Ppg Industries Inc.
PPGMaterials0.11% - 169
Regions Financial Corp.
RFFinancials0.11% - 170
H P Inc.
HPQInformation Technology0.10% - 171
International Paper Co.
IPMaterials0.10% - 172
Kraft Heinz Co.
KHCConsumer Staples0.10% - 173
Lennar Corp. Class A
LENConsumer Discretionary0.10% - 174
Netapp Inc
NTAPInformation Technology0.10% - 175
T Rowe Price Group Inc
TROWFinancials0.10% - 176
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 177
Wr Berkley Corp
WRBFinancials0.10% - 178
Cms Energy Corp.
CMSUtilities0.10% - 179
Darden Restaurants Inc.
DRIConsumer Discretionary0.10% - 180
Ch Robinson Worldwide Inc.
CHRWIndustrials0.09% - 181
Coterra Energy Inc
CTRAEnergy0.09% - 182
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.09% - 183
Ftai Aviation Ltd
FTAIFinancials0.09% - 184
Keycorp
KEYFinancials0.09% - 185
Las Vegas Sands Corp.
LVSConsumer Discretionary0.09% - 186
Nisource Inc
NIUtilities0.09% - 187
Packaging Corp. Of America
PKGMaterials0.09% - 188
Principalfinancialgroupinc.
PFGFinancials0.09% - 189
Quest Diagnostics Incorporated Com
DGXHealth Care0.09% - 190
Southwest Airlines Co.
LUVIndustrials0.09% - 191
Amcor Plc
AMCR:AUMaterials0.09% - 192
Credicorp Ltd - Common
BAPFinancials0.09% - 193
Nvent Electric Plc
NVT:LNUnknown0.08% - 194
Albemarle Corp.
ALBMaterials0.08% - 195
Alliant Energy
LNTUtilities0.08% - 196
Dow Inc.
DOWMaterials0.08% - 197
Dupont De Nemours Inc
DDMaterials0.08% - 198
Evergy Inc
EVRGUtilities0.08% - 199
Genuine Parts Co.
GPCConsumer Discretionary0.08% - 200
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 201
Mccormick & Co. Inc./md
MKCConsumer Staples0.08% - 202
Qnity Electronics Inc
QUnknown0.08% - 203
Snap-On Inc.
SNAIndustrials0.08% - 204
Tyson Foods-A
TSNConsumer Staples0.08% - 205
Fox Corp. Class A
FOXACommunication Services0.07% - 206
Gen Digital Inc
GENInformation Technology0.07% - 207
Reliance Steel & Aluminum Co.
RSEnergy0.07% - 208
Viatris
VTRSHealth Care0.07% - 209
Everest Group, Ltd.
EG:BMUnknown0.07% - 210
Royalty Pharma Plc Cl A
RPRXUnknown0.07% - 211
Avery Dennison Corp.
AVYMaterials0.07% - 212
carlyle group inc/the
CGFinancials0.07% - 213
East West Bancorp, Inc.
EWBCFinancials0.07% - 214
Equitable Holdings Inc.
EQHFinancials0.07% - 215
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.07% - 216
Mktliq 2049-12-31
Other0.07% - 217
Ally Financial Inc
ALLYFinancials0.06% - 218
Assurant Inc
AIZFinancials0.06% - 219
Best Buy Co. Inc.
BBYConsumer Discretionary0.06% - 220
Cf Industries Holdings Inc.
CFMaterials0.06% - 221
Bunge Global Sa
BGUnknown0.06% - 222
Clorox Co.
CLXConsumer Staples0.06% - 223
Dt Midstream Inc
DTMEnergy0.06% - 224
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.06% - 225
Evercore, Inc. Class A
EVRFinancials0.06% - 226
First Horizon National Corp
FHNFinancials0.06% - 227
Huntington Ingalls Industries Inc.
HIIIndustrials0.06% - 228
Masco Corp.
MASIndustrials0.06% - 229
Rpm International Inc
RPMMaterials0.06% - 230
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.06% - 231
Reinsurance Group Of America, Inc
RGAFinancials0.06% - 232
Southern Copper Corp
SCCOMaterials0.06% - 233
Stifel Financial Corp
SFFinancials0.06% - 234
Unum Group
UNMFinancials0.06% - 235
Watsco Inc
WSOIndustrials0.06% - 236
Webster Financial Corp
WBSFinancials0.05% - 237
Lyondellbasell Industries N.V. Class A
LYBMaterials0.05% - 238
Invesco PLC
IVZUnknown0.05% - 239
A E S Corporation, The
AESUtilities0.05% - 240
Baxter International Inc.
BAXHealth Care0.05% - 241
Booz Allen Hamilton Holdings
BAHIndustrials0.05% - 242
BorgWarner Inc
BWAConsumer Discretionary0.05% - 243
Comerica Inc.
CMAFinancials0.05% - 244
Essential Utilities Inc
WTRGUtilities0.05% - 245
Fox Corp
FOXCommunication Services0.05% - 246
Hasbro Inc.
HASConsumer Discretionary0.05% - 247
Old Republic International Corp
ORIFinancials0.05% - 248
Ovintiv Inc Common Stock
OVVEnergy0.05% - 249
Centennial Resource Development Inc.
PREnergy0.05% - 250
Pinnacle West Capital Corp.
PNWUtilities0.05% - 251
J M Smucker Co/The
SJMConsumer Staples0.05% - 252
Stanley Black Decker Inc.
SWKIndustrials0.05% - 253
Flowserve Corp.
FLSIndustrials0.04% - 254
Houlihan Lokey Inc
HLIFinancials0.04% - 255
Jefferies Financial Group Inc.
JEFFinancials0.04% - 256
L K Q Corporation
LKQConsumer Discretionary0.04% - 257
Lincoln National Corp.
LNCFinancials0.04% - 258
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.04% - 259
Mosaic Co
MOSMaterials0.04% - 260
Oge Energy Corp (Utilities)
OGEUtilities0.04% - 261
Old National Bancorp/In Common Stock
ONBFinancials0.04% - 262
Onemain Holdings Inc
OMFFinancials0.04% - 263
Oshkosh Corp.
OSKIndustrials0.04% - 264
Owens Corning
OCMaterials0.04% - 265
Popular Inc
BPOPFinancials0.04% - 266
Range Resources Corp
RRCEnergy0.04% - 267
Ryder System Inc
RIndustrials0.04% - 268
Skyworks Solutions Inc.
SWKSInformation Technology0.04% - 269
Ao Smith Corp.
AOSIndustrials0.04% - 270
Solstice Advanced Materials Inc
SOLSUnknown0.04% - 271
South State Corp
SSBFinancials0.04% - 272
Tpg Inc
TPGFinancials0.04% - 273
The Toro Co.
TTCIndustrials0.04% - 274
Ugi Corp
UGIUtilities0.04% - 275
Umb Financial Corp
UMBFFinancials0.04% - 276
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.04% - 277
Zions Bancorp Na
ZIONFinancials0.04% - 278
Amdocs Ltd.
DOXInformation Technology0.04% - 279
Axis Capital Holdings Ltd
AXSFinancials0.04% - 280
Cnh Industrial N.V. Nv
CNHUnknown0.04% - 281
American Financial Group Inc/Oh
AFGFinancials0.04% - 282
APA Corp.
APAEnergy0.04% - 283
Allianz Ag
ALVConsumer Discretionary0.04% - 284
Blue Owl Capital
OWLFinancials0.04% - 285
Cadence Bancorp Common Stock
CADEFinancials0.04% - 286
Columbia Banking System Inc Common Stock
COLBFinancials0.04% - 287
Conagra Brands Inc.
CAGConsumer Staples0.04% - 288
Corebridge Financial Inc
CRBGFinancials0.04% - 289
Cullen/Frost Bankers, Inc.
CFRFinancials0.04% - 290
AGCO Corporation
AGCOIndustrials0.03% - 291
Air Lease Corp
ALFinancials0.03% - 292
Albertsons Cos Inc Class A
ACIConsumer Staples0.03% - 293
Antero Midstream Corp
AMEnergy0.03% - 294
H&R Block Inc
HRBFinancials0.03% - 295
Campbell Soup Co.
CPBConsumer Staples0.03% - 296
Commerce Bancshares, Inc.
CBSHFinancials0.03% - 297
Eastman Chemical Co.
EMNMaterials0.03% - 298
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.03% - 299
First American Corporation
FAFFinancials0.03% - 300
Firstcash Inc
FCFSConsumer Discretionary0.03% - 301
Franklin Resources Inc.
BENFinancials0.03% - 302
GATX Corporation
GATXIndustrials0.03% - 303
Gap Inc
GAPConsumer Discretionary0.03% - 304
Glacier Bancorp Inc
GBCIFinancials0.03% - 305
Hf Sinclair Corp.
DINOEnergy0.03% - 306
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.03% - 307
The Hanover Insurance Group, Inc.
THGFinancials0.03% - 308
Hormel Foods Corp.
HRLConsumer Staples0.03% - 309
Idacorp Inc
IDAUtilities0.03% - 310
Ingredion Inc
INGRMaterials0.03% - 311
Installed Building Products
IBPIndustrials0.03% - 312
Jackson Financial Inc USD
JXNFinancials0.03% - 313
Lamb Weston Holdings Inc.
LWConsumer Staples0.03% - 314
Lear Corp.
LEAConsumer Discretionary0.03% - 315
Mgic Investment Corp
MTGFinancials0.03% - 316
Macy'S Inc.
MConsumer Discretionary0.03% - 317
Nov Inc Common Stock
NOVEnergy0.03% - 318
National Fuel Gas Co
NFGEnergy0.03% - 319
Nexstar Broadc
NXSTCommunication Services0.03% - 320
Chord Energy Corp
OASEnergy0.03% - 321
Txnm Energy Inc
TXNMEnergy0.03% - 322
Piper Sandler Companies
PIPRFinancials0.03% - 323
Portland General
PORUtilities0.03% - 324
Prosperity Bancshares
PBFinancials0.03% - 325
Slm Corp
SLMFinancials0.03% - 326
Sealed Air Corp
SEEMaterials0.03% - 327
Synovus Financial Corp
SNVFinancials0.03% - 328
United Bankshares Inc/Wv
UBSIFinancials0.03% - 329
V F Corp
VFCConsumer Discretionary0.03% - 330
Valley National Bancorp
VLYFinancials0.03% - 331
Viper Energy Inc Cl A
VNOMEnergy0.03% - 332
Voya Financial Inc.
VOYAFinancials0.03% - 333
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.03% - 334
Janus Henderson Group Plc
0RPW:LNFinancials0.03% - 335
Weatherford International Plc
WFRDEnergy0.03% - 336
Xp Inc
XPFinancials0.03% - 337
Essent
ESNTUnknown0.03% - 338
Slcmt1142
Other0.03% - 339
Whirlpool Corp.
WHRConsumer Discretionary0.02% - 340
Assured Guaranty Ltd
AGOFinancials0.02% - 341
Noble Corp Plc
NEUnknown0.02% - 342
Sensata Technologies Holding Plc
STIndustrials0.02% - 343
Signature Aviation Plc
SIG:LNConsumer Discretionary0.02% - 344
Golar Lng Ltd
GLNGIndustrials0.02% - 345
Adt Inc.
ADTIndustrials0.02% - 346
Bread Financial Holdings Inc
BFHFinancials0.02% - 347
American Eagle Outfitters
AEOConsumer Discretionary0.02% - 348
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 349
Archrock, Inc.
AROCEnergy0.02% - 350
Associated Banc-Corp
ASBFinancials0.02% - 351
Atlantic Union Bankshares Corp.
AUBFinancials0.02% - 352
Avnet Inc
AVTInformation Technology0.02% - 353
Bank Ozk
OZKFinancials0.02% - 354
Bankunited Inc
BKUFinancials0.02% - 355
Bath & Body Works Inc
BBWIConsumer Discretionary0.02% - 356
Black Hills Corp
BKHUtilities0.02% - 357
Brown-forman Corp.
BF.BConsumer Staples0.02% - 358
Brunswick Corp
BCConsumer Discretionary0.02% - 359
Cno Financial Group Inc
CNOFinancials0.02% - 360
Cabot Corp
CBTMaterials0.02% - 361
Cal-maine Foods Inc
CALMConsumer Staples0.02% - 362
California Resources Corp
CRCEnergy0.02% - 363
Core Natural Resources Inccommon Stock
CNRMaterials0.02% - 364
Eastern Bankshares Inc
EBCFinancials0.02% - 365
First Bancorp/puerto Rico
FBP:PRFinancials0.02% - 366
First Financial Bankshares Inc
FFINFinancials0.02% - 367
Fulton Financial Corp
FULTFinancials0.02% - 368
Gentex Corp
GNTXConsumer Discretionary0.02% - 369
Graphic Packaging Holding Co
GPKMaterials0.02% - 370
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.02% - 371
Herc Holdings Inc Com
HRIIndustrials0.02% - 372
Home Bancshares Inc/conway Ar
HOMBFinancials0.02% - 373
Independent Bank
INDBFinancials0.02% - 374
International Bancshares Corp
IBOCFinancials0.02% - 375
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 376
Korn Ferry International
KFYIndustrials0.02% - 377
Lancaster Colony Corp
LANCConsumer Staples0.02% - 378
Lazard Inc
LAZFinancials0.02% - 379
Mdu Resources
MDUUtilities0.02% - 380
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 381
Magnolia Oil & Gas Corp
MGYEnergy0.02% - 382
Matador Resources Co, Class A
MTDREnergy0.02% - 383
Maximus Inc
MMSIndustrials0.02% - 384
Meritage Corp
MTHConsumer Discretionary0.02% - 385
Moelis & Co_None_0
MCFinancials0.02% - 386
Murphy Oil Corp
MUREnergy0.02% - 387
New Jersey Res
NJRUtilities0.02% - 388
Newmarket Corp
NEUMaterials0.02% - 389
Northwestern Corp
NWEUtilities0.02% - 390
One Gas Inc
OGSUtilities0.02% - 391
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.02% - 392
Peabody Energy Corp
BTUEnergy0.02% - 393
Polaris Inc
PIIConsumer Discretionary0.02% - 394
Rli Corp
RLIFinancials0.02% - 395
Radian Group Inc
RDNFinancials0.02% - 396
Renasant Corp.
RNSTFinancials0.02% - 397
Selective Insurance Group Inc
SIGIFinancials0.02% - 398
Sensient Technologies Corp
SXTMaterials0.02% - 399
Servisfirst Bancshares Inc
SFBSFinancials0.02% - 400
Sirius Xm Holdings, Inc.
SIRIUnknown0.02% - 401
Sonoco Products Co.
SONMaterials0.02% - 402
Southwest Gas Corp.
SWXUtilities0.02% - 403
Spire Inc Preferred Stock 5.9
SR.PUtilities0.02% - 404
Stepstone Group Lp
STEPFinancials0.02% - 405
Telephone And Data Systems
TDSCommunication Services0.02% - 406
Terex Corp
TEXIndustrials0.02% - 407
Thor Industries Inc
THOConsumer Discretionary0.02% - 408
Timken Co
TKRIndustrials0.02% - 409
Travel + Leisure Co.
TNLConsumer Discretionary0.02% - 410
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 411
Vail Resorts Inc.
MTNConsumer Discretionary0.02% - 412
US Dollar
Other0.02% - 413
Flowers Foods Inc
FLOConsumer Staples0.01% - 414
Greenbrier Cos Inc/the
GBXIndustrials0.01% - 415
Greif Inc- Cl A
GEFMaterials0.01% - 416
Hni Corp
HNIConsumer Discretionary0.01% - 417
Harley-Davidson Inc.
HOGConsumer Discretionary0.01% - 418
Helmerich & Payne Inc
HPEnergy0.01% - 419
Hillenbrand Inc
HIIndustrials0.01% - 420
Hilltop Holdings Inc
HTHFinancials0.01% - 421
Hope Bancorp Inc
HOPEFinancials0.01% - 422
Horace Mann Educators Corp
HMNFinancials0.01% - 423
Huntsman Corpcommon Stock
HUNMaterials0.01% - 424
Innospec
IOSPMaterials0.01% - 425
Insperity
NSPIndustrials0.01% - 426
Inter Parfums Inc
IPARConsumer Staples0.01% - 427
Iridium Communications Inc
IRDMCommunication Services0.01% - 428
J&J Snack Foods Corp
JJSFConsumer Staples0.01% - 429
Kaiser Aluminum Corp
KALUMaterials0.01% - 430
Kemper Corp
KMPRFinancials0.01% - 431
Kennametal Inc
KMTIndustrials0.01% - 432
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.01% - 433
Lci Inds
LCIIConsumer Discretionary0.01% - 434
La-z-boy Inc
LZBConsumer Discretionary0.01% - 435
Leggett & Platt Inc
LEGConsumer Discretionary0.01% - 436
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.01% - 437
Mge Energy, Inc.
MGEEUtilities0.01% - 438
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 439
Manpowergroup, Inc
MANIndustrials0.01% - 440
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 441
Mcgrath Rentcorp.
MGRCIndustrials0.01% - 442
Mercury General Corp
MCYFinancials0.01% - 443
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 444
Nbt Bancorp Inc
NBTBFinancials0.01% - 445
Newell Brands Inc.
NWLConsumer Staples0.01% - 446
Newmark Group Inc Class A
NMRKReal Estate0.01% - 447
Northern Oil And Gas Inc
NOGEnergy0.01% - 448
Northwest Bancshares Inc
NWBIFinancials0.01% - 449
Northwest Natural Holding Co
NWNUtilities0.01% - 450
Olin Corp
OLNMaterials0.01% - 451
Organon & Co
OGNHealth Care0.01% - 452
Otter Tail Corp.
OTTRIndustrials0.01% - 453
Pbf Energy Inc-class A
PBFEnergy0.01% - 454
Papa John'S International Inc
PZZAConsumer Discretionary0.01% - 455
Park National Corp Common Stock
PRKFinancials0.01% - 456
Patterson-Uti Energy Inc
PTENEnergy0.01% - 457
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 458
Phinia Inc
PHINHealth Care0.01% - 459
PROG Holdings Inc.
PRGFinancials0.01% - 460
Provident Financial Services Inc
PFSFinancials0.01% - 461
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 462
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 463
Robert Half International Inc.
RHIIndustrials0.01% - 464
S&t; Bancorp, Inc.
STBAFinancials0.01% - 465
Sjw Corp
SJWUtilities0.01% - 466
Sm Energy Co
SMEnergy0.01% - 467
Safety Insurance Group Inc
GRFinancials0.01% - 468
Scotts Miracle-Gro Company
SMGMaterials0.01% - 469
Seacoast Banking Corp Of Florida
SBCFFinancials0.01% - 470
Select Medical Holdings Corp
SEMHealth Care0.01% - 471
Simmons First National Corp., Class A
SFNCFinancials0.01% - 472
Spectrum Brands Holdings Inc
SPBConsumer Staples0.01% - 473
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.01% - 474
Strategic Education Inc
STRAConsumer Discretionary0.01% - 475
Sylvamo Corp
SLVMMaterials0.01% - 476
Tegna
TGNACommunication Services0.01% - 477
Tennant Co
TNCIndustrials0.01% - 478
Towne Bank
TOWNFinancials0.01% - 479
Trinity Industries Inc
TRNIndustrials0.01% - 480
Trustmark Corp
TRMKFinancials0.01% - 481
Universal Corp/va
UVVConsumer Staples0.01% - 482
Victory Capital Holdings Inc Class A
VCTRFinancials0.01% - 483
Virtu Financial Inc
VIRTFinancials0.01% - 484
Virtus Investment Partners Inc
VRTSFinancials0.01% - 485
Vishay Precision Group, Inc.
VSHInformation Technology0.01% - 486
Walker & Dunlop Inc
WDReal Estate0.01% - 487
Washington Federal Inc
WAFDFinancials0.01% - 488
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.01% - 489
Werner Enterprises Inc
WERNIndustrials0.01% - 490
WesBanco Inc
WSBCFinancials0.01% - 491
Westamerica Bancorporation
WABCFinancials0.01% - 492
Western Union Co.
WUFinancials0.01% - 493
Westlake Chemical Corp.
WLKMaterials0.01% - 494
John Wiley & Sons Inc
WLYCommunication Services0.01% - 495
Wisdomtree International Equity
WETFFinancials0.01% - 496
World Fuel Services Corporation 3
INTInformation Technology0.01% - 497
Worthington Industries Inc
WORMaterials0.01% - 498
Worthington Steel, Inc.
WSMaterials0.01% - 499
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.01% - 500
Fresh Del Monte Produce Inc
FDPConsumer Staples0.01% - 501
International Game Technology Plc
IGTConsumer Discretionary0.01% - 502
Nomad Foods, Ltd.
NOMDConsumer Staples0.01% - 503
Perrigo Co. Plc
PRGOConsumer Staples0.01% - 504
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.01% - 505
Scorpio Tankers Inc
STNGIndustrials0.01% - 506
Star Bulk Carriers Corp
SBLK:MHIndustrials0.01% - 507
Abm Industries Inc
ABMIndustrials0.01% - 508
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 509
American States Water Co
AWRUtilities0.01% - 510
Artisan Partners Asset Management Inc
APAMFinancials0.01% - 511
Ashland Global Holdings Inc
ASHMaterials0.01% - 512
Avient
AVNTMaterials0.01% - 513
Avista Corp
AVAUtilities0.01% - 514
Bok Financial Corp.
BOKFFinancials0.01% - 515
Bancfirst Corp
BANFFinancials0.01% - 516
Bank Of Hawaii Corp
BOHFinancials0.01% - 517
Banner Corp_None_0
BANRFinancials0.01% - 518
Benchmark Electronics Inc
BHEInformation Technology0.01% - 519
Beacon Financial Corp
BBTFinancials0.01% - 520
Boise Cascade Co
BCCMaterials0.01% - 521
Buckle Inc/the
BKEConsumer Discretionary0.01% - 522
Csg Systems Inter. Inc.
CSGSInformation Technology0.01% - 523
Cvb Financial Corp.
CVBFFinancials0.01% - 524
California Water Service Group
CWTUtilities0.01% - 525
Cathay Generalbancorp
CATYFinancials0.01% - 526
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.01% - 527
Chemours Co
CCMaterials0.01% - 528
Chesapeake Utilities Corp
CPKUtilities0.01% - 529
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 530
Civitas Resources Inc.
CIVIEnergy0.01% - 531
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 532
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.01% - 533
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 534
Cogent Communications Holdin
CCOICommunication Services0.01% - 535
Cohen & Steers Global Income Builder Inc
CNSFinancials0.01% - 536
Community Bank System Inc
CBUFinancials0.01% - 537
Concentrix Corporation
CNXCInformation Technology0.01% - 538
Crane Nxt Co
CXTIndustrials0.01% - 539
Dana Inc
DANConsumer Discretionary0.01% - 540
Delek Us Holdings Inc
DKEnergy0.01% - 541
Dentsply Sirona
XRAYHealth Care0.01% - 542
Dillard's Inc
DDSConsumer Discretionary0.01% - 543
Energizer Hldgs Inc
ENRConsumer Staples0.01% - 544
F&G Annuities & Life Inc
FGFinancials0.01% - 545
FMC Corp
FMCMaterials0.01% - 546
First Commonwealth Financial Corp
FCFFinancials0.01% - 547
First Financial Bank.
FFBCFinancials0.01% - 548
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 549
First Interstate Bancsystem Inc
FIBKFinancials0.01% - 550
First Merchants Corp Common Stock
FRMEFinancials0.01% - 551
1st Source Corp Common Stock
SRCEFinancials0.01% - 552
Synthetic Cash - Cms Usd
Other0.01% - 553
Cna Financial Corp
CNAFinancials0.00% - 554
Cannae Holdings Incorporation Com
CNNEFinancials0.00% - 555
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.00% - 556
Edgewell Pers Care Co
EPCConsumer Staples0.00% - 557
Employers Holdings Inc
EIGFinancials0.00% - 558
Exp World Holdings, Inc.
EXPIReal Estate0.00% - 559
Weis Markets Inc
WMKConsumer Staples0.00% - 560
Sfl Corp Ltd
SFL:BMIndustrials0.00% - 561
Ardagh Metal Packaging Sa
AMBPMaterials0.00% - 562
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 563
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.00% - 564
UPBOUND GROUP INC
UPBDFinancials0.00% - 565
Republic Bancorp Inc/ky
RBCAAFinancials0.00% - 566
Stepan Co
SCLMaterials0.00% - 567
Tfs Financial Corpcommon Stock
TFSLFinancials0.00% - 568
Synthetic Cash - Qms Usd
Other0.00% - 569
Synthetic Cash - Pbam Usd
Other0.00% - 570
Synthetic Cash - Bbam Usd
Other0.00% - 571
Synthetic Cash - Zvgi Usd
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 7.570% | ||
| 2 | Jpmorgan Chase & Co | JPM | 4.140% | ||
| 3 | Exxon Mobil Corp. | XOM | 2.410% | ||
| 4 | Johnson & Johnson | JNJ | 2.360% | ||
| 5 | Walmart, Inc. | WMT | 2.290% | ||
| 6 | Abbvie Inc | ABBV | 1.920% | ||
| 7 | Bank of America Corp.: Financials | BAC | 1.730% | ||
| 8 | Home Depot Inc | HD | 1.620% | ||
| 9 | Procter & Gamble Company | PG | 1.590% | ||
| 10 | Cisco Systems Inc | CSCO | 1.450% | ||
| 11 | UnitedHealth Group Incorporated | UNH | 1.420% | ||
| 12 | Wells Fargo & Co. | WFC | 1.390% | ||
| 13 | Chevron Corp. | CVX | 1.350% | ||
| 14 | International Business Machines Corp. | IBM | 1.300% | ||
| 15 | Coca Cola Co. | KO | 1.290% | ||
| 16 | Caterpillar Inc | CAT | 1.260% | ||
| 17 | Merck & Company Inc | MRK | 1.260% | ||
| 18 | Goldman Sachs Group Inc - Eln | GS | 1.220% | ||
| 19 | Philip Morris International Inc. | PM | 1.180% | ||
| 20 | United Technologies Corp. | RTX:MX | 1.160% | ||
| 21 | Mcdonald'S Corp | MCD | 1.030% | ||
| 22 | Abbott Laboratories | ABT | 1.030% | ||
| 23 | Citigroup Inc. | C | 0.980% | ||
| 24 | Morgan Stanley | MS | 0.970% | ||
| 25 | Pepsico Inc | PEP | 0.930% | ||
| 26 | Qualcomm Inc. | QCOM | 0.870% | ||
| 27 | Verizon Communications Inc Vz | VZ | 0.810% | ||
| 28 | AT&T Inc | T | 0.810% | ||
| 29 | Accenture Plc | ACN | 0.800% | ||
| 30 | Nextera Energy Inc. | NEE | 0.790% | ||
| 31 | Amgen Inc. | AMGN | 0.770% | ||
| 32 | Blackrock Inc | BLK | 0.770% | ||
| 33 | Texas Instruments Inc | TXN | 0.750% | ||
| 34 | Gilead Sciences Inc | GILD | 0.720% | ||
| 35 | Pfizer, Inc. | PFE | 0.670% | ||
| 36 | Union Pacific Corp | UNP | 0.660% | ||
| 37 | Lowes Cos., Inc. | LOW | 0.640% | ||
| 38 | Analog Devices Inc | ADI | 0.640% | ||
| 39 | Progressive Corp. | PGR | 0.630% | ||
| 40 | Honeywell International Inc Co | HON | 0.590% | ||
| 41 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.590% | ||
| 42 | Medtronic Plc | MDT:IE | 0.580% | ||
| 43 | Conocophillips Common Stock USD 0.01 | COP | 0.550% | ||
| 44 | Blackstone Group Inc. Class A | BX | 0.540% | ||
| 45 | Chubb Ltd. | CB:SM | 0.540% | ||
| 46 | Newmont Corp Common | NEM | 0.520% | ||
| 47 | Bristol-Myer Sq | BMY | 0.520% | ||
| 48 | Comcast Corp-class A Cmcsa | CMCSA | 0.510% | ||
| 49 | Automatic Data Processing Inc | ADP | 0.500% | ||
| 50 | Cvs Health Corp. | CVS | 0.470% | ||
| 51 | Lockheed Martin Corp | LMT | 0.470% | ||
| 52 | Altria Group Inc | MO | 0.460% | ||
| 53 | C M E Group Inc. | CME | 0.460% | ||
| 54 | Southern Co. | SO | 0.450% | ||
| 55 | Starbucks Corp | SBUX | 0.450% | ||
| 56 | Duke Energy Corporation | DUK | 0.430% | ||
| 57 | General Dynamics Corp. | GD | 0.400% | ||
| 58 | 3M Co. | MMM | 0.400% | ||
| 59 | Pnc Financial Services Group Inc. | PNC | 0.390% | ||
| 60 | Us Bancorp | USB | 0.390% | ||
| 61 | Waste Management Inc | WM | 0.380% | ||
| 62 | Bank Of New York Mellon Corp | BK | 0.380% | ||
| 63 | Elevance Health Inc | ELV | 0.370% | ||
| 64 | Northrop Grumman Corp. | NOC | 0.370% | ||
| 65 | Johnson Controls International Plc | JCI:IE | 0.370% | ||
| 66 | Williams Cos Inc Energy Infrastructure | WMB | 0.350% | ||
| 67 | Emerson Electric Co. | EMR | 0.350% | ||
| 68 | Nike Inc | NKE | 0.350% | ||
| 69 | Illinois Tool Works Inc. | ITW | 0.340% | ||
| 70 | United Parcel Service Inc | UPS | 0.340% | ||
| 71 | Cigna Corp. | CI | 0.340% | ||
| 72 | Cummins Inc. | CMI | 0.330% | ||
| 73 | Mondelez International Inc Com A Npv | MDLZ | 0.330% | ||
| 74 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.320% | ||
| 75 | Corning Inc. | GLW | 0.320% | ||
| 76 | Norfolk Southern Corp. | NSC | 0.310% | ||
| 77 | The Travelers Cos, Inc. | TRV | 0.310% | ||
| 78 | Truist Financial Corp. | TFC | 0.300% | ||
| 79 | Colgate-Palmolive Co | CL | 0.300% | ||
| 80 | AMERICAN ELECTRIC POWER INC | AEP | 0.290% | ||
| 81 | Fedex Corp | FDX | 0.290% | ||
| 82 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.280% | ||
| 83 | Seagate Technology Holdings Plc | STX | 0.280% | ||
| 84 | Paccar Inc. | PCAR | 0.270% | ||
| 85 | Schlumberger Nv. | SLB | 0.270% | ||
| 86 | Sempra Energy | SRE | 0.270% | ||
| 87 | Eog Resources Inc | EOG | 0.270% | ||
| 88 | Air Products & Chemicals Inc. | APD | 0.260% | ||
| 89 | Allstate Corp. | ALL | 0.260% | ||
| 90 | Becton Dickinson and Company | BDX | 0.260% | ||
| 91 | Nxp Semiconductors N V | NXPI:AS | 0.260% | ||
| 92 | L3harris Technologies, Inc | LHX | 0.260% | ||
| 93 | Kinder Morgan Inc | KMI | 0.250% | ||
| 94 | Phillips 66 | PSX | 0.250% | ||
| 95 | Aflac Inc. | AFL | 0.250% | ||
| 96 | Dominion Energy Inc | D | 0.240% | ||
| 97 | Ford Motor Co. | F | 0.240% | ||
| 98 | Marathon Petroleum Corporation | MPC | 0.230% | ||
| 99 | Valero Energy Corp. | VLO | 0.230% | ||
| 100 | Cardinal Health | CAH | 0.230% | ||
| 101 | American International Gr | AIG | 0.220% | ||
| 102 | Ameriprise Financial Inc | AMP | 0.220% | ||
| 103 | Fastenal Co | FAST | 0.220% | ||
| 104 | Oneok Inc. | OKE | 0.220% | ||
| 105 | Metlife Inc. | MET | 0.210% | ||
| 106 | Rockwell Automation Inc. | ROK | 0.210% | ||
| 107 | Target Corporation | TGT | 0.210% | ||
| 108 | Baker Hughes A Ge Co. Class A | BKR | 0.210% | ||
| 109 | Exelon Corp | EXC | 0.210% | ||
| 110 | Xcel Energy, Inc | XEL | 0.210% | ||
| 111 | Yum! Brands Inc | YUM | 0.200% | ||
| 112 | Entergy Corp 4(2) Disc Nt* | ETR | 0.200% | ||
| 113 | Ferguson Enterprises | FERG | 0.200% | ||
| 114 | Afc Dell Holding Cor Equity | DELL | 0.190% | ||
| 115 | Ebay Inc. | EBAY | 0.190% | ||
| 116 | Prudential Financial Inc | PRU | 0.190% | ||
| 117 | Public Service Enterprise Gp | PEG | 0.190% | ||
| 118 | Targa Resources Corp. | TRGP | 0.190% | ||
| 119 | Hartford Financial Services Group Inc. | HIG | 0.180% | ||
| 120 | Kroger Co. | KR | 0.180% | ||
| 121 | Nucor Corp. | NUE | 0.180% | ||
| 122 | Green Mountain Coffee Inc | KDP | 0.170% | ||
| 123 | Paychex, Inc. | PAYX | 0.170% | ||
| 124 | State Street Corp. | STT | 0.170% | ||
| 125 | Sysco Corp. | SYY | 0.170% | ||
| 126 | Consolidated Edison Inc | ED | 0.170% | ||
| 127 | Fidelity National Information Srvcs Inc | FIS | 0.170% | ||
| 128 | Eqt Corp. | EQT | 0.160% | ||
| 129 | Kenvue Inc | KVUE | 0.160% | ||
| 130 | Kimberly-Clark Corp. | KMB | 0.160% | ||
| 131 | Microchip Technology Inc. | MCHP | 0.160% | ||
| 132 | Otis Worldwide Corporation | OTIS | 0.160% | ||
| 133 | W E C Energy Group Inc. | WEC | 0.160% | ||
| 134 | Garminltd. | GRMN | 0.160% | ||
| 135 | Fifth Third Bancorp | FITB | 0.150% | ||
| 136 | Hewlett Packard Enterprise Co | HPE | 0.150% | ||
| 137 | M&T Bank Corp | MTB | 0.150% | ||
| 138 | Nrg Energy Inc | NRG | 0.140% | ||
| 139 | Occidental Petroleum Corp. | OXY | 0.140% | ||
| 140 | Synchrony Financial | SYF | 0.140% | ||
| 141 | Ares Management Corp. | ARES | 0.140% | ||
| 142 | Dollar General Corp. | DG | 0.140% | ||
| 143 | Ameren Corp. | AEE | 0.130% | ||
| 144 | Archer-Daniels-Midland Co. | ADM | 0.130% | ||
| 145 | Atmos Energy Corp | ATO | 0.130% | ||
| 146 | Dte Energy Co | DTE | 0.130% | ||
| 147 | Diamondback Energy Inc - Common | FANG | 0.130% | ||
| 148 | Hershey Co. | HSY | 0.130% | ||
| 149 | Huntington Bancshares Inc./Oh | HBAN | 0.130% | ||
| 150 | Tapestry Inc | TPR | 0.130% | ||
| 151 | Tractor Supply Co. | TSCO | 0.130% | ||
| 152 | Firstenergy Corp. | FE | 0.120% | ||
| 153 | General Mills Inc. | GIS | 0.120% | ||
| 154 | Estee Lauder Cos., Inc. | EL | 0.120% | ||
| 155 | Northern Trust Corp. | NTRS | 0.120% | ||
| 156 | Omnicom Group Inc. | OMC | 0.120% | ||
| 157 | Ppl Corporation | PPL | 0.120% | ||
| 158 | American Water Works Co. Inc. | AWK | 0.120% | ||
| 159 | Centre Point Energy Inc. | CNP | 0.120% | ||
| 160 | Expand Energy Corp | EXE | 0.120% | ||
| 161 | Cincinnati Financial Corp. | CINF | 0.120% | ||
| 162 | Citizens Financial Group Inc. | CFG | 0.120% | ||
| 163 | Eversource Energy - Common | ES | 0.120% | ||
| 164 | Devon Energy Corp | DVN | 0.110% | ||
| 165 | Southern California Edison Co | EIX | 0.110% | ||
| 166 | Halliburton Co. | HAL | 0.110% | ||
| 167 | Hubbell Inc. | HUBB | 0.110% | ||
| 168 | Ppg Industries Inc. | PPG | 0.110% | ||
| 169 | Regions Financial Corp. | RF | 0.110% | ||
| 170 | H P Inc. | HPQ | 0.100% | ||
| 171 | International Paper Co. | IP | 0.100% | ||
| 172 | Kraft Heinz Co. | KHC | 0.100% | ||
| 173 | Lennar Corp. Class A | LEN | 0.100% | ||
| 174 | Netapp Inc | NTAP | 0.100% | ||
| 175 | T Rowe Price Group Inc | TROW | 0.100% | ||
| 176 | Williams-sonoma Inc | WSM | 0.100% | ||
| 177 | Wr Berkley Corp | WRB | 0.100% | ||
| 178 | Cms Energy Corp. | CMS | 0.100% | ||
| 179 | Darden Restaurants Inc. | DRI | 0.100% | ||
| 180 | Ch Robinson Worldwide Inc. | CHRW | 0.090% | ||
| 181 | Coterra Energy Inc | CTRA | 0.090% | ||
| 182 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.090% | ||
| 183 | Ftai Aviation Ltd | FTAI | 0.090% | ||
| 184 | Keycorp | KEY | 0.090% | ||
| 185 | Las Vegas Sands Corp. | LVS | 0.090% | ||
| 186 | Nisource Inc | NI | 0.090% | ||
| 187 | Packaging Corp. Of America | PKG | 0.090% | ||
| 188 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 189 | Quest Diagnostics Incorporated Com | DGX | 0.090% | ||
| 190 | Southwest Airlines Co. | LUV | 0.090% | ||
| 191 | Amcor Plc | AMCR:AU | 0.090% | ||
| 192 | Credicorp Ltd - Common | BAP | 0.090% | ||
| 193 | Nvent Electric Plc | NVT:LN | 0.080% | ||
| 194 | Albemarle Corp. | ALB | 0.080% | ||
| 195 | Alliant Energy | LNT | 0.080% | ||
| 196 | Dow Inc. | DOW | 0.080% | ||
| 197 | Dupont De Nemours Inc | DD | 0.080% | ||
| 198 | Evergy Inc | EVRG | 0.080% | ||
| 199 | Genuine Parts Co. | GPC | 0.080% | ||
| 200 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 201 | Mccormick & Co. Inc./md | MKC | 0.080% | ||
| 202 | Qnity Electronics Inc | Q | 0.080% | ||
| 203 | Snap-On Inc. | SNA | 0.080% | ||
| 204 | Tyson Foods-A | TSN | 0.080% | ||
| 205 | Fox Corp. Class A | FOXA | 0.070% | ||
| 206 | Gen Digital Inc | GEN | 0.070% | ||
| 207 | Reliance Steel & Aluminum Co. | RS | 0.070% | ||
| 208 | Viatris | VTRS | 0.070% | ||
| 209 | Everest Group, Ltd. | EG:BM | 0.070% | ||
| 210 | Royalty Pharma Plc Cl A | RPRX | 0.070% | ||
| 211 | Avery Dennison Corp. | AVY | 0.070% | ||
| 212 | carlyle group inc/the | CG | 0.070% | ||
| 213 | East West Bancorp, Inc. | EWBC | 0.070% | ||
| 214 | Equitable Holdings Inc. | EQH | 0.070% | ||
| 215 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.070% | ||
| 216 | Mktliq 2049-12-31 | - | 0.070% | ||
| 217 | Ally Financial Inc | ALLY | 0.060% | ||
| 218 | Assurant Inc | AIZ | 0.060% | ||
| 219 | Best Buy Co. Inc. | BBY | 0.060% | ||
| 220 | Cf Industries Holdings Inc. | CF | 0.060% | ||
| 221 | Bunge Global Sa | BG | 0.060% | ||
| 222 | Clorox Co. | CLX | 0.060% | ||
| 223 | Dt Midstream Inc | DTM | 0.060% | ||
| 224 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.060% | ||
| 225 | Evercore, Inc. Class A | EVR | 0.060% | ||
| 226 | First Horizon National Corp | FHN | 0.060% | ||
| 227 | Huntington Ingalls Industries Inc. | HII | 0.060% | ||
| 228 | Masco Corp. | MAS | 0.060% | ||
| 229 | Rpm International Inc | RPM | 0.060% | ||
| 230 | Ralph Lauren Corp. Class A | RL | 0.060% | ||
| 231 | Reinsurance Group Of America, Inc | RGA | 0.060% | ||
| 232 | Southern Copper Corp | SCCO | 0.060% | ||
| 233 | Stifel Financial Corp | SF | 0.060% | ||
| 234 | Unum Group | UNM | 0.060% | ||
| 235 | Watsco Inc | WSO | 0.060% | ||
| 236 | Webster Financial Corp | WBS | 0.050% | ||
| 237 | Lyondellbasell Industries N.V. Class A | LYB | 0.050% | ||
| 238 | Invesco PLC | IVZ | 0.050% | ||
| 239 | A E S Corporation, The | AES | 0.050% | ||
| 240 | Baxter International Inc. | BAX | 0.050% | ||
| 241 | Booz Allen Hamilton Holdings | BAH | 0.050% | ||
| 242 | BorgWarner Inc | BWA | 0.050% | ||
| 243 | Comerica Inc. | CMA | 0.050% | ||
| 244 | Essential Utilities Inc | WTRG | 0.050% | ||
| 245 | Fox Corp | FOX | 0.050% | ||
| 246 | Hasbro Inc. | HAS | 0.050% | ||
| 247 | Old Republic International Corp | ORI | 0.050% | ||
| 248 | Ovintiv Inc Common Stock | OVV | 0.050% | ||
| 249 | Centennial Resource Development Inc. | PR | 0.050% | ||
| 250 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 251 | J M Smucker Co/The | SJM | 0.050% | ||
| 252 | Stanley Black Decker Inc. | SWK | 0.050% | ||
| 253 | Flowserve Corp. | FLS | 0.040% | ||
| 254 | Houlihan Lokey Inc | HLI | 0.040% | ||
| 255 | Jefferies Financial Group Inc. | JEF | 0.040% | ||
| 256 | L K Q Corporation | LKQ | 0.040% | ||
| 257 | Lincoln National Corp. | LNC | 0.040% | ||
| 258 | Molson Coors Brewing Co. Class B | TAP | 0.040% | ||
| 259 | Mosaic Co | MOS | 0.040% | ||
| 260 | Oge Energy Corp (Utilities) | OGE | 0.040% | ||
| 261 | Old National Bancorp/In Common Stock | ONB | 0.040% | ||
| 262 | Onemain Holdings Inc | OMF | 0.040% | ||
| 263 | Oshkosh Corp. | OSK | 0.040% | ||
| 264 | Owens Corning | OC | 0.040% | ||
| 265 | Popular Inc | BPOP | 0.040% | ||
| 266 | Range Resources Corp | RRC | 0.040% | ||
| 267 | Ryder System Inc | R | 0.040% | ||
| 268 | Skyworks Solutions Inc. | SWKS | 0.040% | ||
| 269 | Ao Smith Corp. | AOS | 0.040% | ||
| 270 | Solstice Advanced Materials Inc | SOLS | 0.040% | ||
| 271 | South State Corp | SSB | 0.040% | ||
| 272 | Tpg Inc | TPG | 0.040% | ||
| 273 | The Toro Co. | TTC | 0.040% | ||
| 274 | Ugi Corp | UGI | 0.040% | ||
| 275 | Umb Financial Corp | UMBF | 0.040% | ||
| 276 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.040% | ||
| 277 | Zions Bancorp Na | ZION | 0.040% | ||
| 278 | Amdocs Ltd. | DOX | 0.040% | ||
| 279 | Axis Capital Holdings Ltd | AXS | 0.040% | ||
| 280 | Cnh Industrial N.V. Nv | CNH | 0.040% | ||
| 281 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 282 | APA Corp. | APA | 0.040% | ||
| 283 | Allianz Ag | ALV | 0.040% | ||
| 284 | Blue Owl Capital | OWL | 0.040% | ||
| 285 | Cadence Bancorp Common Stock | CADE | 0.040% | ||
| 286 | Columbia Banking System Inc Common Stock | COLB | 0.040% | ||
| 287 | Conagra Brands Inc. | CAG | 0.040% | ||
| 288 | Corebridge Financial Inc | CRBG | 0.040% | ||
| 289 | Cullen/Frost Bankers, Inc. | CFR | 0.040% | ||
| 290 | AGCO Corporation | AGCO | 0.030% | ||
| 291 | Air Lease Corp | AL | 0.030% | ||
| 292 | Albertsons Cos Inc Class A | ACI | 0.030% | ||
| 293 | Antero Midstream Corp | AM | 0.030% | ||
| 294 | H&R Block Inc | HRB | 0.030% | ||
| 295 | Campbell Soup Co. | CPB | 0.030% | ||
| 296 | Commerce Bancshares, Inc. | CBSH | 0.030% | ||
| 297 | Eastman Chemical Co. | EMN | 0.030% | ||
| 298 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.030% | ||
| 299 | First American Corporation | FAF | 0.030% | ||
| 300 | Firstcash Inc | FCFS | 0.030% | ||
| 301 | Franklin Resources Inc. | BEN | 0.030% | ||
| 302 | GATX Corporation | GATX | 0.030% | ||
| 303 | Gap Inc | GAP | 0.030% | ||
| 304 | Glacier Bancorp Inc | GBCI | 0.030% | ||
| 305 | Hf Sinclair Corp. | DINO | 0.030% | ||
| 306 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.030% | ||
| 307 | The Hanover Insurance Group, Inc. | THG | 0.030% | ||
| 308 | Hormel Foods Corp. | HRL | 0.030% | ||
| 309 | Idacorp Inc | IDA | 0.030% | ||
| 310 | Ingredion Inc | INGR | 0.030% | ||
| 311 | Installed Building Products | IBP | 0.030% | ||
| 312 | Jackson Financial Inc USD | JXN | 0.030% | ||
| 313 | Lamb Weston Holdings Inc. | LW | 0.030% | ||
| 314 | Lear Corp. | LEA | 0.030% | ||
| 315 | Mgic Investment Corp | MTG | 0.030% | ||
| 316 | Macy'S Inc. | M | 0.030% | ||
| 317 | Nov Inc Common Stock | NOV | 0.030% | ||
| 318 | National Fuel Gas Co | NFG | 0.030% | ||
| 319 | Nexstar Broadc | NXST | 0.030% | ||
| 320 | Chord Energy Corp | OAS | 0.030% | ||
| 321 | Txnm Energy Inc | TXNM | 0.030% | ||
| 322 | Piper Sandler Companies | PIPR | 0.030% | ||
| 323 | Portland General | POR | 0.030% | ||
| 324 | Prosperity Bancshares | PB | 0.030% | ||
| 325 | Slm Corp | SLM | 0.030% | ||
| 326 | Sealed Air Corp | SEE | 0.030% | ||
| 327 | Synovus Financial Corp | SNV | 0.030% | ||
| 328 | United Bankshares Inc/Wv | UBSI | 0.030% | ||
| 329 | V F Corp | VFC | 0.030% | ||
| 330 | Valley National Bancorp | VLY | 0.030% | ||
| 331 | Viper Energy Inc Cl A | VNOM | 0.030% | ||
| 332 | Voya Financial Inc. | VOYA | 0.030% | ||
| 333 | Wyndham Hotels & Resorts, Inc. | WH | 0.030% | ||
| 334 | Janus Henderson Group Plc | 0RPW:LN | 0.030% | ||
| 335 | Weatherford International Plc | WFRD | 0.030% | ||
| 336 | Xp Inc | XP | 0.030% | ||
| 337 | Essent | ESNT | 0.030% | ||
| 338 | Slcmt1142 | - | 0.030% | ||
| 339 | Whirlpool Corp. | WHR | 0.020% | ||
| 340 | Assured Guaranty Ltd | AGO | 0.020% | ||
| 341 | Noble Corp Plc | NE | 0.020% | ||
| 342 | Sensata Technologies Holding Plc | ST | 0.020% | ||
| 343 | Signature Aviation Plc | SIG:LN | 0.020% | ||
| 344 | Golar Lng Ltd | GLNG | 0.020% | ||
| 345 | Adt Inc. | ADT | 0.020% | ||
| 346 | Bread Financial Holdings Inc | BFH | 0.020% | ||
| 347 | American Eagle Outfitters | AEO | 0.020% | ||
| 348 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 349 | Archrock, Inc. | AROC | 0.020% | ||
| 350 | Associated Banc-Corp | ASB | 0.020% | ||
| 351 | Atlantic Union Bankshares Corp. | AUB | 0.020% | ||
| 352 | Avnet Inc | AVT | 0.020% | ||
| 353 | Bank Ozk | OZK | 0.020% | ||
| 354 | Bankunited Inc | BKU | 0.020% | ||
| 355 | Bath & Body Works Inc | BBWI | 0.020% | ||
| 356 | Black Hills Corp | BKH | 0.020% | ||
| 357 | Brown-forman Corp. | BF.B | 0.020% | ||
| 358 | Brunswick Corp | BC | 0.020% | ||
| 359 | Cno Financial Group Inc | CNO | 0.020% | ||
| 360 | Cabot Corp | CBT | 0.020% | ||
| 361 | Cal-maine Foods Inc | CALM | 0.020% | ||
| 362 | California Resources Corp | CRC | 0.020% | ||
| 363 | Core Natural Resources Inccommon Stock | CNR | 0.020% | ||
| 364 | Eastern Bankshares Inc | EBC | 0.020% | ||
| 365 | First Bancorp/puerto Rico | FBP:PR | 0.020% | ||
| 366 | First Financial Bankshares Inc | FFIN | 0.020% | ||
| 367 | Fulton Financial Corp | FULT | 0.020% | ||
| 368 | Gentex Corp | GNTX | 0.020% | ||
| 369 | Graphic Packaging Holding Co | GPK | 0.020% | ||
| 370 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.020% | ||
| 371 | Herc Holdings Inc Com | HRI | 0.020% | ||
| 372 | Home Bancshares Inc/conway Ar | HOMB | 0.020% | ||
| 373 | Independent Bank | INDB | 0.020% | ||
| 374 | International Bancshares Corp | IBOC | 0.020% | ||
| 375 | Kontoor Brands Inc | KTB | 0.020% | ||
| 376 | Korn Ferry International | KFY | 0.020% | ||
| 377 | Lancaster Colony Corp | LANC | 0.020% | ||
| 378 | Lazard Inc | LAZ | 0.020% | ||
| 379 | Mdu Resources | MDU | 0.020% | ||
| 380 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 381 | Magnolia Oil & Gas Corp | MGY | 0.020% | ||
| 382 | Matador Resources Co, Class A | MTDR | 0.020% | ||
| 383 | Maximus Inc | MMS | 0.020% | ||
| 384 | Meritage Corp | MTH | 0.020% | ||
| 385 | Moelis & Co_None_0 | MC | 0.020% | ||
| 386 | Murphy Oil Corp | MUR | 0.020% | ||
| 387 | New Jersey Res | NJR | 0.020% | ||
| 388 | Newmarket Corp | NEU | 0.020% | ||
| 389 | Northwestern Corp | NWE | 0.020% | ||
| 390 | One Gas Inc | OGS | 0.020% | ||
| 391 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.020% | ||
| 392 | Peabody Energy Corp | BTU | 0.020% | ||
| 393 | Polaris Inc | PII | 0.020% | ||
| 394 | Rli Corp | RLI | 0.020% | ||
| 395 | Radian Group Inc | RDN | 0.020% | ||
| 396 | Renasant Corp. | RNST | 0.020% | ||
| 397 | Selective Insurance Group Inc | SIGI | 0.020% | ||
| 398 | Sensient Technologies Corp | SXT | 0.020% | ||
| 399 | Servisfirst Bancshares Inc | SFBS | 0.020% | ||
| 400 | Sirius Xm Holdings, Inc. | SIRI | 0.020% | ||
| 401 | Sonoco Products Co. | SON | 0.020% | ||
| 402 | Southwest Gas Corp. | SWX | 0.020% | ||
| 403 | Spire Inc Preferred Stock 5.9 | SR.P | 0.020% | ||
| 404 | Stepstone Group Lp | STEP | 0.020% | ||
| 405 | Telephone And Data Systems | TDS | 0.020% | ||
| 406 | Terex Corp | TEX | 0.020% | ||
| 407 | Thor Industries Inc | THO | 0.020% | ||
| 408 | Timken Co | TKR | 0.020% | ||
| 409 | Travel + Leisure Co. | TNL | 0.020% | ||
| 410 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 411 | Vail Resorts Inc. | MTN | 0.020% | ||
| 412 | US Dollar | - | 0.020% | ||
| 413 | Flowers Foods Inc | FLO | 0.010% | ||
| 414 | Greenbrier Cos Inc/the | GBX | 0.010% | ||
| 415 | Greif Inc- Cl A | GEF | 0.010% | ||
| 416 | Hni Corp | HNI | 0.010% | ||
| 417 | Harley-Davidson Inc. | HOG | 0.010% | ||
| 418 | Helmerich & Payne Inc | HP | 0.010% | ||
| 419 | Hillenbrand Inc | HI | 0.010% | ||
| 420 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 421 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 422 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 423 | Huntsman Corpcommon Stock | HUN | 0.010% | ||
| 424 | Innospec | IOSP | 0.010% | ||
| 425 | Insperity | NSP | 0.010% | ||
| 426 | Inter Parfums Inc | IPAR | 0.010% | ||
| 427 | Iridium Communications Inc | IRDM | 0.010% | ||
| 428 | J&J Snack Foods Corp | JJSF | 0.010% | ||
| 429 | Kaiser Aluminum Corp | KALU | 0.010% | ||
| 430 | Kemper Corp | KMPR | 0.010% | ||
| 431 | Kennametal Inc | KMT | 0.010% | ||
| 432 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.010% | ||
| 433 | Lci Inds | LCII | 0.010% | ||
| 434 | La-z-boy Inc | LZB | 0.010% | ||
| 435 | Leggett & Platt Inc | LEG | 0.010% | ||
| 436 | Liberty Oilfield Services Inc, Class A | LBRT | 0.010% | ||
| 437 | Mge Energy, Inc. | MGEE | 0.010% | ||
| 438 | Steven Madden Ltd | SHOO | 0.010% | ||
| 439 | Manpowergroup, Inc | MAN | 0.010% | ||
| 440 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 441 | Mcgrath Rentcorp. | MGRC | 0.010% | ||
| 442 | Mercury General Corp | MCY | 0.010% | ||
| 443 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 444 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 445 | Newell Brands Inc. | NWL | 0.010% | ||
| 446 | Newmark Group Inc Class A | NMRK | 0.010% | ||
| 447 | Northern Oil And Gas Inc | NOG | 0.010% | ||
| 448 | Northwest Bancshares Inc | NWBI | 0.010% | ||
| 449 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 450 | Olin Corp | OLN | 0.010% | ||
| 451 | Organon & Co | OGN | 0.010% | ||
| 452 | Otter Tail Corp. | OTTR | 0.010% | ||
| 453 | Pbf Energy Inc-class A | PBF | 0.010% | ||
| 454 | Papa John'S International Inc | PZZA | 0.010% | ||
| 455 | Park National Corp Common Stock | PRK | 0.010% | ||
| 456 | Patterson-Uti Energy Inc | PTEN | 0.010% | ||
| 457 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 458 | Phinia Inc | PHIN | 0.010% | ||
| 459 | PROG Holdings Inc. | PRG | 0.010% | ||
| 460 | Provident Financial Services Inc | PFS | 0.010% | ||
| 461 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 462 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 463 | Robert Half International Inc. | RHI | 0.010% | ||
| 464 | S&t; Bancorp, Inc. | STBA | 0.010% | ||
| 465 | Sjw Corp | SJW | 0.010% | ||
| 466 | Sm Energy Co | SM | 0.010% | ||
| 467 | Safety Insurance Group Inc | GR | 0.010% | ||
| 468 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 469 | Seacoast Banking Corp Of Florida | SBCF | 0.010% | ||
| 470 | Select Medical Holdings Corp | SEM | 0.010% | ||
| 471 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 472 | Spectrum Brands Holdings Inc | SPB | 0.010% | ||
| 473 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.010% | ||
| 474 | Strategic Education Inc | STRA | 0.010% | ||
| 475 | Sylvamo Corp | SLVM | 0.010% | ||
| 476 | Tegna | TGNA | 0.010% | ||
| 477 | Tennant Co | TNC | 0.010% | ||
| 478 | Towne Bank | TOWN | 0.010% | ||
| 479 | Trinity Industries Inc | TRN | 0.010% | ||
| 480 | Trustmark Corp | TRMK | 0.010% | ||
| 481 | Universal Corp/va | UVV | 0.010% | ||
| 482 | Victory Capital Holdings Inc Class A | VCTR | 0.010% | ||
| 483 | Virtu Financial Inc | VIRT | 0.010% | ||
| 484 | Virtus Investment Partners Inc | VRTS | 0.010% | ||
| 485 | Vishay Precision Group, Inc. | VSH | 0.010% | ||
| 486 | Walker & Dunlop Inc | WD | 0.010% | ||
| 487 | Washington Federal Inc | WAFD | 0.010% | ||
| 488 | Wendy S Co/The Common Stock USD.1 | WEN | 0.010% | ||
| 489 | Werner Enterprises Inc | WERN | 0.010% | ||
| 490 | WesBanco Inc | WSBC | 0.010% | ||
| 491 | Westamerica Bancorporation | WABC | 0.010% | ||
| 492 | Western Union Co. | WU | 0.010% | ||
| 493 | Westlake Chemical Corp. | WLK | 0.010% | ||
| 494 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 495 | Wisdomtree International Equity | WETF | 0.010% | ||
| 496 | World Fuel Services Corporation 3 | INT | 0.010% | ||
| 497 | Worthington Industries Inc | WOR | 0.010% | ||
| 498 | Worthington Steel, Inc. | WS | 0.010% | ||
| 499 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.010% | ||
| 500 | Fresh Del Monte Produce Inc | FDP | 0.010% | ||
| 501 | International Game Technology Plc | IGT | 0.010% | ||
| 502 | Nomad Foods, Ltd. | NOMD | 0.010% | ||
| 503 | Perrigo Co. Plc | PRGO | 0.010% | ||
| 504 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.010% | ||
| 505 | Scorpio Tankers Inc | STNG | 0.010% | ||
| 506 | Star Bulk Carriers Corp | SBLK:MH | 0.010% | ||
| 507 | Abm Industries Inc | ABM | 0.010% | ||
| 508 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 509 | American States Water Co | AWR | 0.010% | ||
| 510 | Artisan Partners Asset Management Inc | APAM | 0.010% | ||
| 511 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 512 | Avient | AVNT | 0.010% | ||
| 513 | Avista Corp | AVA | 0.010% | ||
| 514 | Bok Financial Corp. | BOKF | 0.010% | ||
| 515 | Bancfirst Corp | BANF | 0.010% | ||
| 516 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 517 | Banner Corp_None_0 | BANR | 0.010% | ||
| 518 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 519 | Beacon Financial Corp | BBT | 0.010% | ||
| 520 | Boise Cascade Co | BCC | 0.010% | ||
| 521 | Buckle Inc/the | BKE | 0.010% | ||
| 522 | Csg Systems Inter. Inc. | CSGS | 0.010% | ||
| 523 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 524 | California Water Service Group | CWT | 0.010% | ||
| 525 | Cathay Generalbancorp | CATY | 0.010% | ||
| 526 | Cheesecake Factory Inc/the | CAKE | 0.010% | ||
| 527 | Chemours Co | CC | 0.010% | ||
| 528 | Chesapeake Utilities Corp | CPK | 0.010% | ||
| 529 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 530 | Civitas Resources Inc. | CIVI | 0.010% | ||
| 531 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 532 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.010% | ||
| 533 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 534 | Cogent Communications Holdin | CCOI | 0.010% | ||
| 535 | Cohen & Steers Global Income Builder Inc | CNS | 0.010% | ||
| 536 | Community Bank System Inc | CBU | 0.010% | ||
| 537 | Concentrix Corporation | CNXC | 0.010% | ||
| 538 | Crane Nxt Co | CXT | 0.010% | ||
| 539 | Dana Inc | DAN | 0.010% | ||
| 540 | Delek Us Holdings Inc | DK | 0.010% | ||
| 541 | Dentsply Sirona | XRAY | 0.010% | ||
| 542 | Dillard's Inc | DDS | 0.010% | ||
| 543 | Energizer Hldgs Inc | ENR | 0.010% | ||
| 544 | F&G Annuities & Life Inc | FG | 0.010% | ||
| 545 | FMC Corp | FMC | 0.010% | ||
| 546 | First Commonwealth Financial Corp | FCF | 0.010% | ||
| 547 | First Financial Bank. | FFBC | 0.010% | ||
| 548 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 549 | First Interstate Bancsystem Inc | FIBK | 0.010% | ||
| 550 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 551 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 552 | Synthetic Cash - Cms Usd | - | 0.010% | ||
| 553 | Cna Financial Corp | CNA | 0.000% | ||
| 554 | Cannae Holdings Incorporation Com | CNNE | 0.000% | ||
| 555 | Cracker Barrel, Old Country | CBRL | 0.000% | ||
| 556 | Edgewell Pers Care Co | EPC | 0.000% | ||
| 557 | Employers Holdings Inc | EIG | 0.000% | ||
| 558 | Exp World Holdings, Inc. | EXPI | 0.000% | ||
| 559 | Weis Markets Inc | WMK | 0.000% | ||
| 560 | Sfl Corp Ltd | SFL:BM | 0.000% | ||
| 561 | Ardagh Metal Packaging Sa | AMBP | 0.000% | ||
| 562 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 563 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.000% | ||
| 564 | UPBOUND GROUP INC | UPBD | 0.000% | ||
| 565 | Republic Bancorp Inc/ky | RBCAA | 0.000% | ||
| 566 | Stepan Co | SCL | 0.000% | ||
| 567 | Tfs Financial Corpcommon Stock | TFSL | 0.000% | ||
| 568 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 569 | Synthetic Cash - Pbam Usd | - | 0.000% | ||
| 570 | Synthetic Cash - Bbam Usd | - | 0.000% | ||
| 571 | Synthetic Cash - Zvgi Usd | - | 0.000% |