AFMC ETF
First Trust Active Factor Mid Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0RMV:LN | Technipfmc Plc | 1.53% | 30,760 | $2.33M | •••••• | •••••••• | •••••••• |
| 2 | CASY | Casey's General Stores Inc | 1.49% | 2,717 | $2.27M | •••••• | •••••••• | •••••••• |
| 3 | MLI | Mueller Industries Inc | 1.42% | 16,299 | $2.17M | •••••• | •••••••• | •••••••• |
| 4 | FLEX:SI | Flex Ltd | 1.27% | 21,072 | $1.93M | •••••• | •••••••• | •••••••• |
| 5 | BWA | BorgWarner Inc | 1.20% | 32,322 | $1.83M | •••••• | •••••••• | •••••••• |
| 6 | FIX | Comfort Systems U.s.a., Inc. | 1.08% | 882 | $1.65M | •••••• | •••••••• | •••••••• |
| 7 | FHI | Federated Investors Inc Class B | 1.06% | 29,944 | $1.62M | •••••• | •••••••• | •••••••• |
| 8 | EXEL | Exelixis, Inc. | 1.04% | 36,403 | $1.59M | •••••• | •••••••• | •••••••• |
| 9 | RNR:BM | Renaissancere Holdings Ltd Preferred Stock 6.08 | 1.03% | 5,264 | $1.58M | •••••• | •••••••• | •••••••• |
| 10 | CW | Curtiss-wright Corp | 1.03% | 2,209 | $1.58M | •••••• | •••••••• | •••••••• |
| 11 | JBL | Jabil, Inc. | 0.98% | 4,344 | $1.49M | •••••• | •••••••• | •••••••• |
| 12 | CIEN | Ciena Corp | 0.96% | 2,732 | $1.46M | •••••• | •••••••• | •••••••• |
| 13 | AMG | Affiliated Managers Group Inc. | 0.94% | 4,905 | $1.43M | •••••• | •••••••• | •••••••• |
| 14 | WWD | Woodward Inc | 0.93% | 3,915 | $1.42M | •••••• | •••••••• | •••••••• |
| 15 | SNX | Synnex Technology International Co | 0.90% | 6,023 | $1.37M | •••••• | •••••••• | •••••••• |
| 16 | AA | Alcoa Corporation | 0.89% | 21,630 | $1.35M | •••••• | •••••••• | •••••••• |
| 17 | NFG | National Fuel Gas Co | 0.89% | 16,356 | $1.36M | •••••• | •••••••• | •••••••• |
| 18 | CRUS | Cirrus Logic Inc | 0.87% | 8,040 | $1.32M | •••••• | •••••••• | •••••••• |
| 19 | ENS | Enersys | 0.87% | 6,271 | $1.33M | •••••• | •••••••• | •••••••• |
| 20 | KMT | Kennametal Inc | 0.87% | 34,667 | $1.33M | •••••• | •••••••• | •••••••• |
AFMC ETF All Holdings
AFMC holdings total 269 positions. The top 10 holdings account for 12.1% of the fund, led by Technipfmc Plc at 1.5%, Casey's General Stores Inc at 1.5%, Mueller Industries Inc at 1.4%.
AFMC portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Industrials at 18.2%.
AFMC sector allocation provides a detailed breakdown. AFMC overlap tool shows how holdings compare to other funds in your portfolio.
AFMC ETF Holdings
269 of 269 holdings
- 1
Technipfmc Plc
0RMV:LNEnergy1.53% - 2
Casey's General Stores Inc
CASYConsumer Staples1.49% - 3
Mueller Industries Inc
MLIIndustrials1.42% - 4
Flex Ltd
FLEX:SIUnknown1.27% - 5
BorgWarner Inc
BWAConsumer Discretionary1.20% - 6
Comfort Systems U.s.a., Inc.
FIXIndustrials1.08% - 7
Federated Investors Inc Class B
FHIFinancials1.06% - 8
Exelixis, Inc.
EXELUnknown1.04% - 9
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown1.03% - 10
Curtiss-wright Corp
CWIndustrials1.03% - 11
Jabil, Inc.
JBLInformation Technology0.98% - 12
Ciena Corp
CIENInformation Technology0.96% - 13
Affiliated Managers Group Inc.
AMGFinancials0.94% - 14
Woodward Inc
WWDIndustrials0.93% - 15
Synnex Technology International Co
SNXInformation Technology0.90% - 16
Alcoa Corporation
AAUnknown0.89% - 17
National Fuel Gas Co
NFGEnergy0.89% - 18
Cirrus Logic Inc
CRUSInformation Technology0.87% - 19
Enersys
ENSIndustrials0.87% - 20
Kennametal Inc
KMTIndustrials0.87% - 21
United Therapeutics Corp
UTHRHealth Care0.86% - 22
Unum Group
UNMFinancials0.86% - 23
Tapestry, Inc.
TPRUnknown0.80% - 24
Chord Energy Corp
OASEnergy0.78% - 25
Ttm Technologies Inc
TTMIInformation Technology0.77% - 26
Old Republic International Corp
ORIFinancials0.76% - 27
Firstcash Inc
FCFSConsumer Discretionary0.75% - 28
Lumentum Holdings Inc
LITEInformation Technology0.75% - 29
Popular Inc_None_0
BPOPUnknown0.75% - 30
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.74% - 31
Halozyme Therapeutics Inc
HALOHealth Care0.73% - 32
Mgic Investment Corp
MTGFinancials0.73% - 33
Ugi Corp
UGIUtilities0.72% - 34
First Horizon National Corp
FHNFinancials0.71% - 35
Coca-cola Consolidated Inc
COKEConsumer Staples0.70% - 36
Permian Resource
PRFinancials0.69% - 37
Timken Co
TKRIndustrials0.69% - 38
Axcelis Technologies Inc
ACLSInformation Technology0.68% - 39
Enact Holdings Inc
ACTFinancials0.68% - 40
Jones Lang Lasalle Inc.
JLLReal Estate0.68% - 41
Crown Finance Us. Inc.
CCKMaterials0.66% - 42
Macom Technology Solutions H
MTSIInformation Technology0.66% - 43
Toll Brothers Inc
TOLConsumer Discretionary0.66% - 44
Advanced Energy Industries Inc.
AEISInformation Technology0.64% - 45
Dillard's Inc
DDSConsumer Discretionary0.64% - 46
Globe Life Inc
GLFinancials0.64% - 47
Lear Corp.
LEAConsumer Discretionary0.64% - 48
Matson Inc
MATXIndustrials0.64% - 49
Omega Healthcare
OHIReal Estate0.64% - 50
Bloom Energy Corporation Class A
BEIndustrials0.63% - 51
Epr Properties
EPRReal Estate0.63% - 52
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.62% - 53
Gaming & Leisure Properties
GLPIReal Estate0.62% - 54
Dycom Industries Inc
DYIndustrials0.59% - 55
Sanmina Corp - Common
SANMInformation Technology0.59% - 56
Coherent Corp.
COHRInformation Technology0.58% - 57
Emcor Group Inc
EMEIndustrials0.58% - 58
Maximus, Inc.
MMSIndustrials0.58% - 59
Host Hotels & Resorts Inc
HSTReal Estate0.57% - 60
Incyte Corp.
INCYHealth Care0.57% - 61
Snap-On Inc.
SNAIndustrials0.57% - 62
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.56% - 63
Cal-maine Foods Inc
CALMConsumer Staples0.55% - 64
Crocs Inc
CROXConsumer Discretionary0.55% - 65
Netscout Systems, Inc.
NTCTInformation Technology0.55% - 66
Essent Group Ltd
ESNT:BMUnknown0.55% - 67
Genpact Ltd
G:BMUnknown0.55% - 68
Caci International Inc
CACIInformation Technology0.54% - 69
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.54% - 70
Peabody Energy Corp
BTUEnergy0.53% - 71
Stride, Inc.
LRNUnknown0.53% - 72
Viavi Solutions Inc
VIAVInformation Technology0.51% - 73
Wp Carey Inc.
WPCReal Estate0.50% - 74
Cathay Generalbancorp
CATYFinancials0.50% - 75
Prosperity Bancshares
PBFinancials0.50% - 76
Radian Group Inc
RDNFinancials0.49% - 77
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.49% - 78
Wesco International Inc
WCCIndustrials0.49% - 79
Avnet Inc
AVTInformation Technology0.47% - 80
Interdigital Inc
IDCCInformation Technology0.47% - 81
CH Robinson Worldwide
CHRWIndustrials0.46% - 82
Cardinal Health
CAHHealth Care0.46% - 83
American Healthcare REIT Inc
AHRReal Estate0.46% - 84
Watts Water Technologies, Cl. A
WTSIndustrials0.46% - 85
Sensata Technologies Holding Plc
STIndustrials0.45% - 86
Universal Forest Products Inc
UFPIMaterials0.44% - 87
F5 Networks Inc.
FFIVInformation Technology0.44% - 88
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.43% - 89
Netapp Inc
NTAPInformation Technology0.43% - 90
Kbr Inc.(kbr)
KBRUnknown0.43% - 91
Pultegroup, Inc.
PHMUnknown0.43% - 92
Zurn Water Solutions Corporation
ZWSIndustrials0.42% - 93
APA Corp.
APAEnergy0.42% - 94
Molina Healthcare Inc
MOHHealth Care0.42% - 95
Sabra Health Care Reit Inc
SBRAReal Estate0.41% - 96
Atkore Inc.
ATKRUnknown0.41% - 97
Ati Inc.
ATIUnknown0.40% - 98
Rbc Bearings Inc
ROLLIndustrials0.40% - 99
Mastec Inc
MTZIndustrials0.39% - 100
Ryder System, Inc.
RUnknown0.39% - 101
Nrg Energy Inc Sedol 2212922
NRGUtilities0.38% - 102
Ao Smith Corp.
AOSIndustrials0.38% - 103
Twilio Inc- Class A
TWLOInformation Technology0.38% - 104
Valmont Industries Inc
VMIIndustrials0.38% - 105
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.37% - 106
Cabot Corp
CBTMaterials0.37% - 107
The Hanover Insurance Group, Inc.
THGFinancials0.37% - 108
Skyworks Solutions Inc - Common
SWKSInformation Technology0.37% - 109
Roivant Sciences Ltd
ROIVHealth Care0.36% - 110
Arrow Electronics Inc.
ARWInformation Technology0.35% - 111
Envista Holdings Corporation
NVSTHealth Care0.35% - 112
Hni Corp
HNIConsumer Discretionary0.35% - 113
ZIFF DAVIS INC
ZDCommunication Services0.35% - 114
Lantheus Holdings Inc
LNTHHealth Care0.35% - 115
Molson Coors Beverage Company
TAPConsumer Staples0.35% - 116
Nov Inc Common Stock
NOVEnergy0.35% - 117
Guardant Health, Inc
GHHealth Care0.34% - 118
HF Sinclair Corp
DINOEnergy0.34% - 119
Hecla Mining Co
HLMaterials0.34% - 120
Royal Gold Inc
RGLDMaterials0.34% - 121
Williams-sonoma Inc
WSMConsumer Discretionary0.34% - 122
Talen Energy Corp Common Stock USD.001
TLNUtilities0.33% - 123
The Toro Co.
TTCIndustrials0.33% - 124
Donaldson Inc
DCIUnknown0.33% - 125
H&R Block Inc
HRBFinancials0.33% - 126
Cf Industries Holdings Inc.
CFMaterials0.33% - 127
Dropbox Inc. Class A
DBXInformation Technology0.33% - 128
MKS Instrument, Inc
MKSIInformation Technology0.32% - 129
P V H Corporation
PVHConsumer Discretionary0.32% - 130
Teradata Corp
TDCInformation Technology0.32% - 131
Macy'S Inc .
MUnknown0.32% - 132
Chemed Corp Che
CHEUnknown0.30% - 133
New York Times Co, Class A
NYTUnknown0.30% - 134
Antero Midstream Corp
AMEnergy0.30% - 135
Csl Ltd. - Adr
CSLIndustrials0.30% - 136
Five Below
FIVEConsumer Discretionary0.30% - 137
Middleby Corp/the
MIDDIndustrials0.30% - 138
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.30% - 139
Science Applications International Corp
SAICInformation Technology0.30% - 140
Apple Hospitality Reit Inc
APLEReal Estate0.29% - 141
Columbia Banking System Inc Common Stock
COLBFinancials0.29% - 142
Ensign Group Inc/the
ENSGHealth Care0.29% - 143
Esco Technologies Inc
ESEIndustrials0.29% - 144
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.29% - 145
First Industrial Realty Trust, Inc
FRReal Estate0.28% - 146
Hasbro Inc.
HASConsumer Discretionary0.28% - 147
Nexstar Broadc
NXSTCommunication Services0.28% - 148
Owens Corning
OCMaterials0.28% - 149
US Foods Holding Corp
USFDConsumer Staples0.28% - 150
Tempur Sealy International Inc
TPXHealth Care0.27% - 151
Albertsons Cos Inc Class A
ACIConsumer Staples0.27% - 152
Axsome Therapeutics, Inc
AXSMHealth Care0.27% - 153
Commercial Metals Co
CMCMaterials0.27% - 154
Nu Skin Enterprises Inc
NUSConsumer Staples0.27% - 155
American Eagle Outfitters Inc
AEOConsumer Discretionary0.26% - 156
International Bancshares Corp
IBOCFinancials0.26% - 157
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.25% - 158
Align Technology Inc.
ALGNHealth Care0.25% - 159
Bank Ozk
OZKFinancials0.25% - 160
Cnx Resources Corp
CNXEnergy0.25% - 161
Epam
EPAMInformation Technology0.25% - 162
Madison Square Garden Company (the)
MSGSCommunication Services0.25% - 163
Match Group Inc
MTCHCommunication Services0.25% - 164
Henry Schein Inc
HSICHealth Care0.25% - 165
Vicor Corp
VICRInformation Technology0.25% - 166
Bok Financial Corp.
BOKFFinancials0.24% - 167
Caretrust Reit, Inc.
CTREReal Estate0.24% - 168
Formfactor, Inc.
FORMInformation Technology0.24% - 169
Fortune Brands Home & Security Inc.
FBINIndustrials0.24% - 170
Newmarket Corp
NEUMaterials0.24% - 171
Rayonier Inc
RYNReal Estate0.23% - 172
Visteon Corp
VCConsumer Discretionary0.23% - 173
Nvent Electric Plc
NVT:LNUnknown0.22% - 174
Concentrix Corporation
CNXCInformation Technology0.22% - 175
Greif Inc- Cl A
GEFMaterials0.22% - 176
Moog Inc Class A
MOG.AIndustrials0.22% - 177
Sei Investments Co.
SEICFinancials0.22% - 178
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.21% - 179
Franklin Resources Inc.
BENFinancials0.21% - 180
Atmus Filtration Technologies Inc
ATMUIndustrials0.20% - 181
Avient
AVNTMaterials0.20% - 182
Brink's Co/the
BCOIndustrials0.20% - 183
Primoris Services Corpcommon Stock
PRIMIndustrials0.20% - 184
Coeur Mining Inc
CDEMaterials0.19% - 185
Dxc Technology Co.
DXCInformation Technology0.19% - 186
Gap Inc. (the)
GPSConsumer Discretionary0.19% - 187
Mattel Inc
MATConsumer Discretionary0.19% - 188
Zebra Technologies Corp
ZBRAInformation Technology0.19% - 189
Itron Inc.(itri)
ITRIUnknown0.19% - 190
Century Aluminum Co
CENXMaterials0.18% - 191
Ptc Therapeutics Inc
PTCTHealth Care0.18% - 192
Applied Industrial Tech
AITIndustrials0.17% - 193
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.17% - 194
Graham Holdings Co
GHCCommunication Services0.17% - 195
US Dollar
Other0.17% - 196
Installed Building Products
IBPIndustrials0.16% - 197
Neurocrine Bioscienc
NBIXHealth Care0.16% - 198
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.15% - 199
Guidewire Software Inc
GWREInformation Technology0.15% - 200
Ingredion Inc
INGRMaterials0.15% - 201
Pilgrim'S Pride Corp
PPCConsumer Staples0.15% - 202
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.14% - 203
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 204
Pegasystems, Inc.
PEGAInformation Technology0.14% - 205
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.14% - 206
Reliance Steel & Aluminum Co.
RSEnergy0.14% - 207
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.14% - 208
Universal Health Services, Inc. (class B)
UHSUnknown0.14% - 209
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.13% - 210
Weatherford International Plc
WFRDEnergy0.12% - 211
Asgn Inc
ASGNInformation Technology0.12% - 212
Armstrong World Industrie
AWIIndustrials0.12% - 213
Godaddy Inc. Class A
GDDYInformation Technology0.12% - 214
Mueller Water Products Inc
MWAIndustrials0.12% - 215
Corporate Office Properties Trust
OFCReal Estate0.11% - 216
Home Bancshares Inc/conway Ar
HOMBFinancials0.11% - 217
Medpace Holdings Inc
MEDPHealth Care0.11% - 218
Protagonist Therapeutics Inc
PTGXHealth Care0.11% - 219
Stifel Financial Corporation
SFFinancials0.11% - 220
Urban Outfitters Inc
URBNConsumer Discretionary0.10% - 221
Vistra Energy Corp.
VSTUtilities0.10% - 222
Exlservice Holdings Inc
EXLSInformation Technology0.10% - 223
Lincoln Electric Holdings Inc
LECOIndustrials0.10% - 224
Kb Home
KBHConsumer Discretionary0.09% - 225
Primerica Inc (pri)
PRIFinancials0.09% - 226
Western Union Co.
WUFinancials0.09% - 227
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.09% - 228
Vontier Corp
VNTIndustrials0.08% - 229
Wayfair, Inc. Class A
WConsumer Discretionary0.08% - 230
Boyd Gaming Corp
BYDConsumer Discretionary0.08% - 231
Commvault Systems Inc
CVLTInformation Technology0.08% - 232
Docusign Inc
DOCUInformation Technology0.08% - 233
Lamar Advertising Co
LAMRCommunication Services0.08% - 234
Option Care Health Inc
OPCHHealth Care0.08% - 235
Bath & Body Works Inc
BBWIConsumer Discretionary0.07% - 236
Cognex Corp.
CGNXInformation Technology0.07% - 237
Fair Isaac Corp.
FICOInformation Technology0.07% - 238
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 239
Littelfuse Inc
LFUSIndustrials0.07% - 240
Manpowergroup Inc
MANIndustrials0.07% - 241
Plexus Corp
PLXSInformation Technology0.07% - 242
Brixmor Property Group Inc
BRXReal Estate0.06% - 243
Builders Firstsource Inc
BLDRIndustrials0.06% - 244
Element Solutions Inc
ESIMaterials0.06% - 245
Insight Enterprises Inc
NSITInformation Technology0.06% - 246
Sonoco Products Co.
SONMaterials0.06% - 247
Tetra Tech Inc
TTEKIndustrials0.06% - 248
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.06% - 249
Viatris Inc.
VTRSHealth Care0.06% - 250
Voya Financial Inc.
VOYAFinancials0.06% - 251
Masco Corp (mas Un)
MASUnknown0.05% - 252
DaVita HealthCare Partners Inc
DVAHealth Care0.05% - 253
Doximity Inc Class A
DOCSInformation Technology0.05% - 254
Eastman Chemical Co.
EMNMaterials0.05% - 255
Maplebear Inc
CARTConsumer Discretionary0.05% - 256
Boise Cascade Company
BCCMaterials0.04% - 257
Carters Inc
CRIConsumer Discretionary0.04% - 258
Euronet Worldwide, Inc.
EEFTInformation Technology0.04% - 259
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 260
Kemper Corp
KMPRFinancials0.04% - 261
Qualys, Inc.
QLYSInformation Technology0.04% - 262
Teleflex Inc.
TFXHealth Care0.04% - 263
Perrigo Co. Plc
PRGOConsumer Staples0.04% - 264
Lkq Corp
LKQUnknown0.04% - 265
Uipath Inc Class A
PATHInformation Technology0.03% - 266
Flowers Foods Inc
FLOConsumer Staples0.03% - 267
Gen Digital Inc
GENInformation Technology0.03% - 268
Q2 Holdings, Inc.
QTWOInformation Technology0.03% - 269
Commerce Bancshares Inc
CBSHFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technipfmc Plc | 0RMV:LN | 1.530% | ||
| 2 | Casey's General Stores Inc | CASY | 1.490% | ||
| 3 | Mueller Industries Inc | MLI | 1.420% | ||
| 4 | Flex Ltd | FLEX:SI | 1.270% | ||
| 5 | BorgWarner Inc | BWA | 1.200% | ||
| 6 | Comfort Systems U.s.a., Inc. | FIX | 1.080% | ||
| 7 | Federated Investors Inc Class B | FHI | 1.060% | ||
| 8 | Exelixis, Inc. | EXEL | 1.040% | ||
| 9 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 1.030% | ||
| 10 | Curtiss-wright Corp | CW | 1.030% | ||
| 11 | Jabil, Inc. | JBL | 0.980% | ||
| 12 | Ciena Corp | CIEN | 0.960% | ||
| 13 | Affiliated Managers Group Inc. | AMG | 0.940% | ||
| 14 | Woodward Inc | WWD | 0.930% | ||
| 15 | Synnex Technology International Co | SNX | 0.900% | ||
| 16 | Alcoa Corporation | AA | 0.890% | ||
| 17 | National Fuel Gas Co | NFG | 0.890% | ||
| 18 | Cirrus Logic Inc | CRUS | 0.870% | ||
| 19 | Enersys | ENS | 0.870% | ||
| 20 | Kennametal Inc | KMT | 0.870% | ||
| 21 | United Therapeutics Corp | UTHR | 0.860% | ||
| 22 | Unum Group | UNM | 0.860% | ||
| 23 | Tapestry, Inc. | TPR | 0.800% | ||
| 24 | Chord Energy Corp | OAS | 0.780% | ||
| 25 | Ttm Technologies Inc | TTMI | 0.770% | ||
| 26 | Old Republic International Corp | ORI | 0.760% | ||
| 27 | Firstcash Inc | FCFS | 0.750% | ||
| 28 | Lumentum Holdings Inc | LITE | 0.750% | ||
| 29 | Popular Inc_None_0 | BPOP | 0.750% | ||
| 30 | Allison Transmission Holdings Inc. | ALSN | 0.740% | ||
| 31 | Halozyme Therapeutics Inc | HALO | 0.730% | ||
| 32 | Mgic Investment Corp | MTG | 0.730% | ||
| 33 | Ugi Corp | UGI | 0.720% | ||
| 34 | First Horizon National Corp | FHN | 0.710% | ||
| 35 | Coca-cola Consolidated Inc | COKE | 0.700% | ||
| 36 | Permian Resource | PR | 0.690% | ||
| 37 | Timken Co | TKR | 0.690% | ||
| 38 | Axcelis Technologies Inc | ACLS | 0.680% | ||
| 39 | Enact Holdings Inc | ACT | 0.680% | ||
| 40 | Jones Lang Lasalle Inc. | JLL | 0.680% | ||
| 41 | Crown Finance Us. Inc. | CCK | 0.660% | ||
| 42 | Macom Technology Solutions H | MTSI | 0.660% | ||
| 43 | Toll Brothers Inc | TOL | 0.660% | ||
| 44 | Advanced Energy Industries Inc. | AEIS | 0.640% | ||
| 45 | Dillard's Inc | DDS | 0.640% | ||
| 46 | Globe Life Inc | GL | 0.640% | ||
| 47 | Lear Corp. | LEA | 0.640% | ||
| 48 | Matson Inc | MATX | 0.640% | ||
| 49 | Omega Healthcare | OHI | 0.640% | ||
| 50 | Bloom Energy Corporation Class A | BE | 0.630% | ||
| 51 | Epr Properties | EPR | 0.630% | ||
| 52 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.620% | ||
| 53 | Gaming & Leisure Properties | GLPI | 0.620% | ||
| 54 | Dycom Industries Inc | DY | 0.590% | ||
| 55 | Sanmina Corp - Common | SANM | 0.590% | ||
| 56 | Coherent Corp. | COHR | 0.580% | ||
| 57 | Emcor Group Inc | EME | 0.580% | ||
| 58 | Maximus, Inc. | MMS | 0.580% | ||
| 59 | Host Hotels & Resorts Inc | HST | 0.570% | ||
| 60 | Incyte Corp. | INCY | 0.570% | ||
| 61 | Snap-On Inc. | SNA | 0.570% | ||
| 62 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.560% | ||
| 63 | Cal-maine Foods Inc | CALM | 0.550% | ||
| 64 | Crocs Inc | CROX | 0.550% | ||
| 65 | Netscout Systems, Inc. | NTCT | 0.550% | ||
| 66 | Essent Group Ltd | ESNT:BM | 0.550% | ||
| 67 | Genpact Ltd | G:BM | 0.550% | ||
| 68 | Caci International Inc | CACI | 0.540% | ||
| 69 | Ralph Lauren Corp. Class A | RL | 0.540% | ||
| 70 | Peabody Energy Corp | BTU | 0.530% | ||
| 71 | Stride, Inc. | LRN | 0.530% | ||
| 72 | Viavi Solutions Inc | VIAV | 0.510% | ||
| 73 | Wp Carey Inc. | WPC | 0.500% | ||
| 74 | Cathay Generalbancorp | CATY | 0.500% | ||
| 75 | Prosperity Bancshares | PB | 0.500% | ||
| 76 | Radian Group Inc | RDN | 0.490% | ||
| 77 | Taylor Morrison Home Corp | TMHC | 0.490% | ||
| 78 | Wesco International Inc | WCC | 0.490% | ||
| 79 | Avnet Inc | AVT | 0.470% | ||
| 80 | Interdigital Inc | IDCC | 0.470% | ||
| 81 | CH Robinson Worldwide | CHRW | 0.460% | ||
| 82 | Cardinal Health | CAH | 0.460% | ||
| 83 | American Healthcare REIT Inc | AHR | 0.460% | ||
| 84 | Watts Water Technologies, Cl. A | WTS | 0.460% | ||
| 85 | Sensata Technologies Holding Plc | ST | 0.450% | ||
| 86 | Universal Forest Products Inc | UFPI | 0.440% | ||
| 87 | F5 Networks Inc. | FFIV | 0.440% | ||
| 88 | Academy Sports And Outdoorsi Nc . | ASO | 0.430% | ||
| 89 | Netapp Inc | NTAP | 0.430% | ||
| 90 | Kbr Inc.(kbr) | KBR | 0.430% | ||
| 91 | Pultegroup, Inc. | PHM | 0.430% | ||
| 92 | Zurn Water Solutions Corporation | ZWS | 0.420% | ||
| 93 | APA Corp. | APA | 0.420% | ||
| 94 | Molina Healthcare Inc | MOH | 0.420% | ||
| 95 | Sabra Health Care Reit Inc | SBRA | 0.410% | ||
| 96 | Atkore Inc. | ATKR | 0.410% | ||
| 97 | Ati Inc. | ATI | 0.400% | ||
| 98 | Rbc Bearings Inc | ROLL | 0.400% | ||
| 99 | Mastec Inc | MTZ | 0.390% | ||
| 100 | Ryder System, Inc. | R | 0.390% | ||
| 101 | Nrg Energy Inc Sedol 2212922 | NRG | 0.380% | ||
| 102 | Ao Smith Corp. | AOS | 0.380% | ||
| 103 | Twilio Inc- Class A | TWLO | 0.380% | ||
| 104 | Valmont Industries Inc | VMI | 0.380% | ||
| 105 | Biomarin Pharmaceutical Inc. | BMRN | 0.370% | ||
| 106 | Cabot Corp | CBT | 0.370% | ||
| 107 | The Hanover Insurance Group, Inc. | THG | 0.370% | ||
| 108 | Skyworks Solutions Inc - Common | SWKS | 0.370% | ||
| 109 | Roivant Sciences Ltd | ROIV | 0.360% | ||
| 110 | Arrow Electronics Inc. | ARW | 0.350% | ||
| 111 | Envista Holdings Corporation | NVST | 0.350% | ||
| 112 | Hni Corp | HNI | 0.350% | ||
| 113 | ZIFF DAVIS INC | ZD | 0.350% | ||
| 114 | Lantheus Holdings Inc | LNTH | 0.350% | ||
| 115 | Molson Coors Beverage Company | TAP | 0.350% | ||
| 116 | Nov Inc Common Stock | NOV | 0.350% | ||
| 117 | Guardant Health, Inc | GH | 0.340% | ||
| 118 | HF Sinclair Corp | DINO | 0.340% | ||
| 119 | Hecla Mining Co | HL | 0.340% | ||
| 120 | Royal Gold Inc | RGLD | 0.340% | ||
| 121 | Williams-sonoma Inc | WSM | 0.340% | ||
| 122 | Talen Energy Corp Common Stock USD.001 | TLN | 0.330% | ||
| 123 | The Toro Co. | TTC | 0.330% | ||
| 124 | Donaldson Inc | DCI | 0.330% | ||
| 125 | H&R Block Inc | HRB | 0.330% | ||
| 126 | Cf Industries Holdings Inc. | CF | 0.330% | ||
| 127 | Dropbox Inc. Class A | DBX | 0.330% | ||
| 128 | MKS Instrument, Inc | MKSI | 0.320% | ||
| 129 | P V H Corporation | PVH | 0.320% | ||
| 130 | Teradata Corp | TDC | 0.320% | ||
| 131 | Macy'S Inc . | M | 0.320% | ||
| 132 | Chemed Corp Che | CHE | 0.300% | ||
| 133 | New York Times Co, Class A | NYT | 0.300% | ||
| 134 | Antero Midstream Corp | AM | 0.300% | ||
| 135 | Csl Ltd. - Adr | CSL | 0.300% | ||
| 136 | Five Below | FIVE | 0.300% | ||
| 137 | Middleby Corp/the | MIDD | 0.300% | ||
| 138 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.300% | ||
| 139 | Science Applications International Corp | SAIC | 0.300% | ||
| 140 | Apple Hospitality Reit Inc | APLE | 0.290% | ||
| 141 | Columbia Banking System Inc Common Stock | COLB | 0.290% | ||
| 142 | Ensign Group Inc/the | ENSG | 0.290% | ||
| 143 | Esco Technologies Inc | ESE | 0.290% | ||
| 144 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.290% | ||
| 145 | First Industrial Realty Trust, Inc | FR | 0.280% | ||
| 146 | Hasbro Inc. | HAS | 0.280% | ||
| 147 | Nexstar Broadc | NXST | 0.280% | ||
| 148 | Owens Corning | OC | 0.280% | ||
| 149 | US Foods Holding Corp | USFD | 0.280% | ||
| 150 | Tempur Sealy International Inc | TPX | 0.270% | ||
| 151 | Albertsons Cos Inc Class A | ACI | 0.270% | ||
| 152 | Axsome Therapeutics, Inc | AXSM | 0.270% | ||
| 153 | Commercial Metals Co | CMC | 0.270% | ||
| 154 | Nu Skin Enterprises Inc | NUS | 0.270% | ||
| 155 | American Eagle Outfitters Inc | AEO | 0.260% | ||
| 156 | International Bancshares Corp | IBOC | 0.260% | ||
| 157 | Abercrombie + Fitch Co Cl A | ANF | 0.250% | ||
| 158 | Align Technology Inc. | ALGN | 0.250% | ||
| 159 | Bank Ozk | OZK | 0.250% | ||
| 160 | Cnx Resources Corp | CNX | 0.250% | ||
| 161 | Epam | EPAM | 0.250% | ||
| 162 | Madison Square Garden Company (the) | MSGS | 0.250% | ||
| 163 | Match Group Inc | MTCH | 0.250% | ||
| 164 | Henry Schein Inc | HSIC | 0.250% | ||
| 165 | Vicor Corp | VICR | 0.250% | ||
| 166 | Bok Financial Corp. | BOKF | 0.240% | ||
| 167 | Caretrust Reit, Inc. | CTRE | 0.240% | ||
| 168 | Formfactor, Inc. | FORM | 0.240% | ||
| 169 | Fortune Brands Home & Security Inc. | FBIN | 0.240% | ||
| 170 | Newmarket Corp | NEU | 0.240% | ||
| 171 | Rayonier Inc | RYN | 0.230% | ||
| 172 | Visteon Corp | VC | 0.230% | ||
| 173 | Nvent Electric Plc | NVT:LN | 0.220% | ||
| 174 | Concentrix Corporation | CNXC | 0.220% | ||
| 175 | Greif Inc- Cl A | GEF | 0.220% | ||
| 176 | Moog Inc Class A | MOG.A | 0.220% | ||
| 177 | Sei Investments Co. | SEIC | 0.220% | ||
| 178 | DOLBY LABORATORIES INC-CL A | DLB | 0.210% | ||
| 179 | Franklin Resources Inc. | BEN | 0.210% | ||
| 180 | Atmus Filtration Technologies Inc | ATMU | 0.200% | ||
| 181 | Avient | AVNT | 0.200% | ||
| 182 | Brink's Co/the | BCO | 0.200% | ||
| 183 | Primoris Services Corpcommon Stock | PRIM | 0.200% | ||
| 184 | Coeur Mining Inc | CDE | 0.190% | ||
| 185 | Dxc Technology Co. | DXC | 0.190% | ||
| 186 | Gap Inc. (the) | GPS | 0.190% | ||
| 187 | Mattel Inc | MAT | 0.190% | ||
| 188 | Zebra Technologies Corp | ZBRA | 0.190% | ||
| 189 | Itron Inc.(itri) | ITRI | 0.190% | ||
| 190 | Century Aluminum Co | CENX | 0.180% | ||
| 191 | Ptc Therapeutics Inc | PTCT | 0.180% | ||
| 192 | Applied Industrial Tech | AIT | 0.170% | ||
| 193 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.170% | ||
| 194 | Graham Holdings Co | GHC | 0.170% | ||
| 195 | US Dollar | - | 0.170% | ||
| 196 | Installed Building Products | IBP | 0.160% | ||
| 197 | Neurocrine Bioscienc | NBIX | 0.160% | ||
| 198 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.150% | ||
| 199 | Guidewire Software Inc | GWRE | 0.150% | ||
| 200 | Ingredion Inc | INGR | 0.150% | ||
| 201 | Pilgrim'S Pride Corp | PPC | 0.150% | ||
| 202 | Booz Allen Hamilton Holding Corp C | BAH | 0.140% | ||
| 203 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 204 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 205 | Prestige Consumer Healthcare Inc | PBH | 0.140% | ||
| 206 | Reliance Steel & Aluminum Co. | RS | 0.140% | ||
| 207 | VICTORIA'S SECRET & CO | VSCO | 0.140% | ||
| 208 | Universal Health Services, Inc. (class B) | UHS | 0.140% | ||
| 209 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.130% | ||
| 210 | Weatherford International Plc | WFRD | 0.120% | ||
| 211 | Asgn Inc | ASGN | 0.120% | ||
| 212 | Armstrong World Industrie | AWI | 0.120% | ||
| 213 | Godaddy Inc. Class A | GDDY | 0.120% | ||
| 214 | Mueller Water Products Inc | MWA | 0.120% | ||
| 215 | Corporate Office Properties Trust | OFC | 0.110% | ||
| 216 | Home Bancshares Inc/conway Ar | HOMB | 0.110% | ||
| 217 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 218 | Protagonist Therapeutics Inc | PTGX | 0.110% | ||
| 219 | Stifel Financial Corporation | SF | 0.110% | ||
| 220 | Urban Outfitters Inc | URBN | 0.100% | ||
| 221 | Vistra Energy Corp. | VST | 0.100% | ||
| 222 | Exlservice Holdings Inc | EXLS | 0.100% | ||
| 223 | Lincoln Electric Holdings Inc | LECO | 0.100% | ||
| 224 | Kb Home | KBH | 0.090% | ||
| 225 | Primerica Inc (pri) | PRI | 0.090% | ||
| 226 | Western Union Co. | WU | 0.090% | ||
| 227 | Jazz Pharmaceuticals Plc. | JAZZ | 0.090% | ||
| 228 | Vontier Corp | VNT | 0.080% | ||
| 229 | Wayfair, Inc. Class A | W | 0.080% | ||
| 230 | Boyd Gaming Corp | BYD | 0.080% | ||
| 231 | Commvault Systems Inc | CVLT | 0.080% | ||
| 232 | Docusign Inc | DOCU | 0.080% | ||
| 233 | Lamar Advertising Co | LAMR | 0.080% | ||
| 234 | Option Care Health Inc | OPCH | 0.080% | ||
| 235 | Bath & Body Works Inc | BBWI | 0.070% | ||
| 236 | Cognex Corp. | CGNX | 0.070% | ||
| 237 | Fair Isaac Corp. | FICO | 0.070% | ||
| 238 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 239 | Littelfuse Inc | LFUS | 0.070% | ||
| 240 | Manpowergroup Inc | MAN | 0.070% | ||
| 241 | Plexus Corp | PLXS | 0.070% | ||
| 242 | Brixmor Property Group Inc | BRX | 0.060% | ||
| 243 | Builders Firstsource Inc | BLDR | 0.060% | ||
| 244 | Element Solutions Inc | ESI | 0.060% | ||
| 245 | Insight Enterprises Inc | NSIT | 0.060% | ||
| 246 | Sonoco Products Co. | SON | 0.060% | ||
| 247 | Tetra Tech Inc | TTEK | 0.060% | ||
| 248 | Tg Therapeutics Inc Common Stock | TGTX | 0.060% | ||
| 249 | Viatris Inc. | VTRS | 0.060% | ||
| 250 | Voya Financial Inc. | VOYA | 0.060% | ||
| 251 | Masco Corp (mas Un) | MAS | 0.050% | ||
| 252 | DaVita HealthCare Partners Inc | DVA | 0.050% | ||
| 253 | Doximity Inc Class A | DOCS | 0.050% | ||
| 254 | Eastman Chemical Co. | EMN | 0.050% | ||
| 255 | Maplebear Inc | CART | 0.050% | ||
| 256 | Boise Cascade Company | BCC | 0.040% | ||
| 257 | Carters Inc | CRI | 0.040% | ||
| 258 | Euronet Worldwide, Inc. | EEFT | 0.040% | ||
| 259 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 260 | Kemper Corp | KMPR | 0.040% | ||
| 261 | Qualys, Inc. | QLYS | 0.040% | ||
| 262 | Teleflex Inc. | TFX | 0.040% | ||
| 263 | Perrigo Co. Plc | PRGO | 0.040% | ||
| 264 | Lkq Corp | LKQ | 0.040% | ||
| 265 | Uipath Inc Class A | PATH | 0.030% | ||
| 266 | Flowers Foods Inc | FLO | 0.030% | ||
| 267 | Gen Digital Inc | GEN | 0.030% | ||
| 268 | Q2 Holdings, Inc. | QTWO | 0.030% | ||
| 269 | Commerce Bancshares Inc | CBSH | 0.000% |