FAB ETF
First Trust Multi Cap Value AlphaDEX Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings | 0.56% | 16,815 | $944.2K | - | Information Technology | IT Services |
| 2 | T | AT&T Inc. | 0.51% | 35,078 | $846.4K | - | Communication Services | Diversified Telecommunication Services |
| 3 | ACN | Accenture Plc | 0.51% | 5,834 | $857.5K | Pro | Pro | Pro |
| 4 | CTSH | Cognizant Tech-A | 0.51% | 18,748 | $852.1K | Pro | Pro | Pro |
| 5 | TRV | Travelers Cos., Inc. | 0.51% | 2,200 | $852.0K | Pro | Pro | Pro |
| 6 | COP | Conocophilips | 0.50% | 6,984 | $839.9K | Pro | Pro | Pro |
| 7 | EOG | Eog Resources Inc. Com | 0.49% | 5,598 | $819.5K | Pro | Pro | Pro |
| 8 | GPN | Global Payments Inc Gpn Us Equity | 0.48% | 10,008 | $809.8K | Pro | Pro | Pro |
| 9 | ALL | Allstate Corp. | 0.47% | 3,051 | $793.2K | Pro | Pro | Pro |
| 10 | VZ | Verizon Communications, Inc. | 0.47% | 17,150 | $795.4K | Pro | Pro | Pro |
| 11 | ZBH | Zimmer Biomet Holdings Inc. | 0.46% | 8,435 | $770.5K | Pro | Pro | Pro |
| 12 | ACGL:BM | Arch Capital Group Ltd. | 0.46% | 7,481 | $773.2K | Pro | Pro | Pro |
| 13 | PCG | Pg&E Corporation | 0.46% | 43,170 | $770.6K | Pro | Pro | Pro |
| 14 | CI | The Cigna Group | 0.46% | 2,633 | $762.4K | Pro | Pro | Pro |
| 15 | AIG | American International Group Inc | 0.46% | 9,742 | $770.2K | Pro | Pro | Pro |
See the other 650 holdings of FAB Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
FAB ETF All Holdings
FAB holdings total 676 positions. The top 10 holdings account for 5.0% of the fund, led by Paypal Holdings at 0.6%, AT&T Inc. at 0.5%, Accenture Plc at 0.5%.
FAB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 18.9%.
FAB sector allocation provides a detailed breakdown. FAB overlap tool shows how holdings compare to other funds in your portfolio.
FAB ETF Holdings
665 of 676 holdings
- 1
Paypal Holdings
PYPLInformation Technology0.56% - 2
AT&T Inc.
TCommunication Services0.51% - 3
Accenture Plc
ACNUnknown0.51% - 4
Cognizant Tech-A
CTSHInformation Technology0.51% - 5
Travelers Cos., Inc.
TRVFinancials0.51% - 6
Conocophilips
COPEnergy0.50% - 7
Eog Resources Inc. Com
EOGEnergy0.49% - 8
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.48% - 9
Allstate Corp.
ALLFinancials0.47% - 10
Verizon Communications, Inc.
VZCommunication Services0.47% - 11
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.46% - 12
Arch Capital Group Ltd.
ACGL:BMUnknown0.46% - 13
Pg&E Corporation
PCGUnknown0.46% - 14
The Cigna Group
CIFinancials0.46% - 15
American International Group Inc
AIGUnknown0.46% - 16
Edison International
EIXUtilities0.46% - 17
Fidelity National Information Services Inc
FISInformation Technology0.46% - 18
Gm
GMConsumer Discretionary0.46% - 19
Hartford Financial Services Grp
HIGFinancials0.46% - 20
Fiserv, Inc.
FISVInformation Technology0.45% - 21
General Mills Inc.
GISConsumer Staples0.45% - 22
Eversource Energy
ESUtilities0.45% - 23
Chesapeake Energy Corporation
CHKEnergy0.44% - 24
Annaly Capital Management Inc.
NLYUnknown0.44% - 25
T Rowe Price
TROWFinancials0.44% - 26
Sun Communities
SUIReal Estate0.44% - 27
Super Micro Computer Inc.
SMCIInformation Technology0.44% - 28
Vici Properties, Inc., Reit
VICIReal Estate0.44% - 29
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.43% - 30
Brk/B
BRK.BIndustrials0.43% - 31
Walt Disney Co.
DISCommunication Services0.43% - 32
Eqt
EQTEnergy0.43% - 33
Phillips 66
PSXEnergy0.42% - 34
Synchrony Finl
SYFFinancials0.42% - 35
Lennar Corp.
LENConsumer Discretionary0.41% - 36
Occidental Petroleum Corp_None_0
OXYEnergy0.41% - 37
Pultegroup Inc - Common
PHMConsumer Discretionary0.41% - 38
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.41% - 39
CHEVRON CORP
CVXEnergy0.41% - 40
Diamondback Energy Inc.
FANGEnergy0.40% - 41
Exxon Mobil Corp
XOMEnergy0.40% - 42
Valero Energy Corp.
VLOEnergy0.40% - 43
Comcast, Class A
CMCSACommunication Services0.39% - 44
Prudential Plc Common
PRUFinancials0.39% - 45
Roper Technologies Inc.
ROPIndustrials0.38% - 46
Charter Communications Inc.-Class A
CHTRCommunication Services0.38% - 47
Devon Energy Corp.
DVNEnergy0.38% - 48
Oneok, Inc.
OKEUnknown0.37% - 49
T-mobile Us, Inc.
TMUSCommunication Services0.37% - 50
Chubb Ltd.
CBUnknown0.37% - 51
Target Corp.(A)
TGTConsumer Discretionary0.36% - 52
Textron Inc.
TXTIndustrials0.36% - 53
Truist Financial Corp|172
TFCFinancials0.36% - 54
Wells Fargo & Co
WFCFinancials0.36% - 55
Amcor Plc Ordinary Shares
AMCRUnknown0.36% - 56
Smurfit WestRock plc Common Shares
SWMaterials0.36% - 57
Duke Energy Corp
DUKUtilities0.36% - 58
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.36% - 59
Loblaw Cos Ltd - Pfund Sr B
LIndustrials0.36% - 60
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.36% - 61
Markel Group
MKLFinancials0.35% - 62
Pfizer Inc USD 0.05
PFEHealth Care0.35% - 63
Consolidated Edison Inc_None_0
EDUtilities0.35% - 64
Exelon Corp Common Stock
EXCUtilities0.35% - 65
Fedex Corp.
FDXIndustrials0.35% - 66
Tyson Foods Inc. Class A
TSNConsumer Staples0.35% - 67
Deckers Outdoor Corp
DECKConsumer Discretionary0.34% - 68
Halliburton Cocommon Stock
HALEnergy0.34% - 69
International Flavors & Fragra
IFFMaterials0.33% - 70
Constellation Brands Inc
STZConsumer Staples0.32% - 71
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.32% - 72
Horton D.R. Inc
DHIConsumer Discretionary0.31% - 73
Delta Air Lines
DALIndustrials0.31% - 74
Marathon Petroleum Corp.
MPCEnergy0.31% - 75
Hp Inc.
HPQInformation Technology0.30% - 76
United Airlines Holdings Inc.
UALIndustrials0.30% - 77
Schlumberger Nv - Common
SLB:CWEnergy0.29% - 78
Bank Of America Corp.
BACUnknown0.28% - 79
Nucor Corp.
NUEMaterials0.28% - 80
Hf Sinclair Corp.
DINOEnergy0.27% - 81
Jones Lang LaSalle Inc|1087
JLLReal Estate0.27% - 82
M&t Bank Corp.
MTBFinancials0.27% - 83
Aflac Corp.
AFLFinancials0.27% - 84
Bristol-Myers Squibb Co.
BMYHealth Care0.27% - 85
Brown & Brown Inc
BROFinancials0.27% - 86
U.S. Bancorp Com New
USBFinancials0.27% - 87
United Parcel Service -class B
UPSIndustrials0.27% - 88
Medtronic Plc
MDT:IEHealth Care0.27% - 89
Sm Energy Company
SMUnknown0.27% - 90
Xcel Energy Inc.
XELUtilities0.26% - 91
Baker Hughes A Ge Co. Class A
BKREnergy0.26% - 92
Ball Corp.
BALLMaterials0.26% - 93
Citizens Financial Group Inc.
CFGFinancials0.26% - 94
Dollar Gen Corp New
DGConsumer Discretionary0.26% - 95
Evergy Inc.
EVRGUtilities0.26% - 96
Kinder Morgan Inc
KMIEnergy0.26% - 97
Atmos Energy Corp
ATOUnknown0.26% - 98
Ovintiv Inc.
OVVEnergy0.26% - 99
Regions Financial Corp.
RFFinancials0.26% - 100
Huntington Bancshares Inc./Oh
HBANFinancials0.25% - 101
Lithia Motors Inc
LADConsumer Discretionary0.25% - 102
Ppl Corp.
PPLUtilities0.25% - 103
Public Service Enterprise Group Inc.
PEGUtilities0.25% - 104
Anthem Inc .
ANTMFinancials0.25% - 105
Cf Industries Holdings Inc.
CFMaterials0.25% - 106
Cms Energy Corp
CMSUtilities0.25% - 107
Permian Resources Corp
PRUnknown0.25% - 108
Copart
CPRTConsumer Discretionary0.25% - 109
Ameren Corp.
AEEUnknown0.25% - 110
American Electric Power Co Inc
AEPUnknown0.25% - 111
Dollar Tree Inc.
DLTRConsumer Discretionary0.25% - 112
Tractor Supply Co.
TSCOConsumer Discretionary0.25% - 113
Genpact Ltd_None_0
G:BMUnknown0.24% - 114
Crh Plc
CRH:IEUnknown0.24% - 115
Apa Corp
APAEnergy0.24% - 116
Asbury Automotive Group Inc
ABGConsumer Discretionary0.24% - 117
Biogen Inc.
BIIBHealth Care0.24% - 118
Citibank N.A.
CFinancials0.24% - 119
Epam Systems, Inc.
EPAMInformation Technology0.24% - 120
Ge Healthcare Te
GEHCHealth Care0.24% - 121
Maximus
MMSIndustrials0.24% - 122
Nvr Inc.
NVRConsumer Discretionary0.24% - 123
Rram 2023-25A Sub %
PPGUnknown0.24% - 124
Ingredion Inc
INGRMaterials0.23% - 125
National Fuel Gas Co
NFGEnergy0.23% - 126
Seaboard
SEBIndustrials0.23% - 127
Adt Inc.
ADTIndustrials0.23% - 128
Commercial Metal
CMCMaterials0.23% - 129
Ugi Corp|1191
UGIUtilities0.23% - 130
White Mountains Insurance Group Limited
WTMFinancials0.23% - 131
Everest Group, Ltd.
EGUnknown0.23% - 132
Thor Industries Inc
THOConsumer Discretionary0.22% - 133
Universal Health Svcs Inc Class B
UHSHealth Care0.22% - 134
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.22% - 135
Essent Group Ltd.
ESNT:BMUnknown0.22% - 136
Graphic Packaging Holding Company
GPKUnknown0.22% - 137
Cnx Resources Corp
CNXEnergy0.22% - 138
Enact Holdings Inc
ACTFinancials0.22% - 139
Gap Inc.
GPSConsumer Discretionary0.22% - 140
Mgic Investment Corp|1187
MTGFinancials0.22% - 141
Matador Res Co Usd 0.01
MTDREnergy0.22% - 142
Mattel Inc
MATConsumer Discretionary0.22% - 143
Mercury General Corp
MCYFinancials0.22% - 144
Radiangroupinc.
RDNFinancials0.22% - 145
Range Resources Corp
RRCEnergy0.22% - 146
Rayonier Inc Cash Accrual 2
RYNReal Estate0.22% - 147
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.22% - 148
Lkq Corp.
LKQConsumer Discretionary0.21% - 149
Lyft
LYFTConsumer Discretionary0.21% - 150
Macy'S Inc.
MConsumer Discretionary0.21% - 151
Magnolia Oil & Gas
MGYEnergy0.21% - 152
Rithm Capital Corp.
RITMFinancials0.21% - 153
Chord Energy Corp
OASEnergy0.21% - 154
Antero Resources Corp
AREnergy0.21% - 155
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.21% - 156
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.20% - 157
Abbott Laboratories
ABTUnknown0.20% - 158
Lincoln National
LNCFinancials0.20% - 159
Millrose Properties, Inc.
MRPReal Estate0.20% - 160
Mohawk Industries, Inc. (A)
MHKMaterials0.20% - 161
Murphy Oil Corporation
MUREnergy0.20% - 162
Victory Capital Holdings
VCTRFinancials0.20% - 163
Bunge Global S.A.
BG:SMUnknown0.20% - 164
Wr Berkley Corp.
WRBUnknown0.19% - 165
State Street Corp Preferred Stock 5.25
STTFinancials0.19% - 166
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.19% - 167
Wp Carey Inc.
WPCReal Estate0.19% - 168
Weatherford International Plc
WFRDEnergy0.19% - 169
Axis Capital Holdings Ltd 0.00
AXS:BMUnknown0.19% - 170
First American F
FAFFinancials0.19% - 171
General Dynamics
GDIndustrials0.19% - 172
Group 1 Automoti
GPIConsumer Discretionary0.19% - 173
Honeywell International Inc
HONUnknown0.19% - 174
Matson Inc
MATXIndustrials0.19% - 175
Packaging Corp. Of America
PKGMaterials0.19% - 176
Quest Diagnostics Inc.
DGXHealth Care0.19% - 177
RELIANCE STEEL & ALUMINUM
RSEnergy0.19% - 178
Autonation, Inc
ANConsumer Discretionary0.19% - 179
Comstock Resources Inc
CRKEnergy0.19% - 180
Epr Properties
EPRReal Estate0.19% - 181
Altria Group Inc Com
MOConsumer Staples0.18% - 182
American Water Works Co. Inc.
AWKUtilities0.18% - 183
Capital One Financial
COFFinancials0.18% - 184
Centerpoint Energy Inc
CNPUtilities0.18% - 185
Dillard's Inc
DDSConsumer Discretionary0.18% - 186
East West Bancorp, Inc.
EWBCFinancials0.18% - 187
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.18% - 188
Kbr Inc
KBRIndustrials0.18% - 189
Kilroy Realty Corp
KRCReal Estate0.18% - 190
Kyndryl Hldgs Inc
KDInformation Technology0.18% - 191
06Labcorp
LHHealth Care0.18% - 192
Learcorp.
LEAConsumer Discretionary0.18% - 193
Mosaic Co.
MOSMaterials0.18% - 194
Nike Inc
NKEConsumer Discretionary0.18% - 195
Old Republic Intl Corp Ori
ORIFinancials0.18% - 196
One Gas, Inc.
OGSUtilities0.18% - 197
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.18% - 198
Post Holdings Inc
POSTConsumer Staples0.18% - 199
Becton Dickinson And Co.
BDXUnknown0.18% - 200
Sonoco Products Co.
SONMaterials0.18% - 201
Southstate Bank Corporation
SSBFinancials0.18% - 202
Southern Co
SOUtilities0.18% - 203
Southwest Gas Holdings, Inc
SWXUtilities0.18% - 204
Spire Global Inc.
SRUtilities0.18% - 205
Trimble Inc. (Trmb):
TRMBInformation Technology0.18% - 206
Vontier Corp (Information Technology)
VNTIndustrials0.18% - 207
Xylem Inc./ NY
XYLIndustrials0.18% - 208
Urban Outfitters Inc
URBNConsumer Discretionary0.17% - 209
Vornado Realty Trust
VNOReal Estate0.17% - 210
Wec Energy Group Inc
WECUtilities0.17% - 211
Invitation Homes Inc
INVHReal Estate0.17% - 212
Keycorp
KEYFinancials0.17% - 213
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 214
Nisource Inc.
NIUtilities0.17% - 215
Pbf Energy
PBFEnergy0.17% - 216
Par Pacific Holdings Inc
PARREnergy0.17% - 217
Portland General Electric Co.
PORUtilities0.17% - 218
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.17% - 219
Snap-On Inc.
SNAIndustrials0.17% - 220
Solventum Corp
SOLVMaterials0.17% - 221
Bank Ozk Inc.
OZKFinancials0.17% - 222
Agco Corp
AGCOUnknown0.17% - 223
Cdw Corp.
CDWInformation Technology0.17% - 224
Campbell Soup
CPBConsumer Staples0.17% - 225
Alliant Energy Corp.
LNTUnknown0.17% - 226
Deutsche Telekom Ag
DTEG.N:BEUtilities0.17% - 227
Darden Restaurants Inc.
DRIConsumer Discretionary0.17% - 228
Eastman Chemical Co Emn Us Equity
EMNMaterials0.17% - 229
Equity Residential_None_0
EQRReal Estate0.17% - 230
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.16% - 231
Blue Owl Technology Finance Corp
OTFUnknown0.16% - 232
Cbiz Inc
CBZIndustrials0.16% - 233
Conmed Corp Sedol 2216010
CNMDHealth Care0.16% - 234
Gamestop Corp
GMEConsumer Discretionary0.16% - 235
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.16% - 236
Keurig Dr Pepper Inc.
KDPConsumer Staples0.16% - 237
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.16% - 238
Penske Automotive Group Inc
PAGConsumer Discretionary0.16% - 239
Telephone And Data Systems, Inc.
TDSCommunication Services0.16% - 240
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.16% - 241
Venture Global Lng Inc
VGEnergy0.16% - 242
Whirlpool Corp
WHRConsumer Discretionary0.16% - 243
Southern California Gas Company 5.6% 01-Apr-2054
Other0.16% - 244
Dorian Lpg Ltd
LPGIndustrials0.16% - 245
International Seaways, Inc.
INSWIndustrials0.15% - 246
Meritage Corporation
MTHConsumer Discretionary0.15% - 247
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.15% - 248
Rexford Industrial Realty, Inc.
REXRUnknown0.15% - 249
Bath And Body Works Inc
BBWIConsumer Discretionary0.15% - 250
Alcoa Corp
AAUnknown0.15% - 251
Asgn Inc_None_0
ASGNInformation Technology0.14% - 252
Bristow Helicopter Services
VTOLIndustrials0.14% - 253
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.14% - 254
Dxc Technology Co.
DXCInformation Technology0.14% - 255
Factset Resh Sys Inc
FDSInformation Technology0.14% - 256
Gartner Inc.
ITInformation Technology0.14% - 257
Aptargroup Inc
ATRUnknown0.14% - 258
Home Bancshares
HOMBFinancials0.14% - 259
Jefferies Financial Group Inc.
JEFFinancials0.14% - 260
Kirby Corp
KEXIndustrials0.14% - 261
New Jersey Resources Corp
NJRUtilities0.14% - 262
Science Applications International Corp
SAICInformation Technology0.14% - 263
Best Buy Co. Inc.
BBYUnknown0.14% - 264
Viatris Inc.
VTRSHealth Care0.14% - 265
Virtus Investment Partner
VRTSFinancials0.14% - 266
Adient Plc
ADNTConsumer Discretionary0.14% - 267
Spectrum Brands Holdings Inc
SPBConsumer Staples0.13% - 268
08United Community Banks
UCBFinancials0.13% - 269
Vly Valley National Bancorp
VLYFinancials0.13% - 270
Black Hills Corp
BKHUnknown0.13% - 271
Warrior Met Coal Inc
HCCEnergy0.13% - 272
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.13% - 273
Assured Guaranty Ltd
AGOFinancials0.13% - 274
Fresh Del Monte Produce Inc
FDPConsumer Staples0.13% - 275
Siriuspoint Ltd.
3XPA:BMFinancials0.13% - 276
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.13% - 277
G Iii Apparel
GIIIConsumer Discretionary0.13% - 278
Greenbriar Clo
GBXIndustrials0.13% - 279
Hanover Insurance Group Inc
THGFinancials0.13% - 280
Harley-Davidson Inc.
HOGConsumer Discretionary0.13% - 281
Associated Banc-Corp
ASBUnknown0.13% - 282
International Bancshares Corp
IBOCFinancials0.13% - 283
Mdu Resources Group Inc
MDUUtilities0.13% - 284
Herman Miller Inc
MLKNConsumer Discretionary0.13% - 285
Nmi Holdings Inc.
NMIHFinancials0.13% - 286
Oge Energy Corp.
OGEUtilities0.13% - 287
Old National Bancorp/In Common Stock
ONBFinancials0.13% - 288
Onemain Holdings Inc
OMFFinancials0.13% - 289
Oshkosh Corp.
OSKIndustrials0.13% - 290
Pvh Corp.
PVHConsumer Discretionary0.13% - 291
Peabody Energy Corp
BTUEnergy0.13% - 292
Pinnacle West Corp
PNWUtilities0.13% - 293
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.13% - 294
Prosperity Bancshares Inc
PBFinancials0.13% - 295
Rush Enterprises Inc
RUSHAIndustrials0.13% - 296
Ryder System Inc
RIndustrials0.13% - 297
Sally Holdings
SBHConsumer Discretionary0.13% - 298
Silgan Hldgs. Inc
SLGNMaterials0.13% - 299
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.13% - 300
Avista Corp_None_0
AVAUtilities0.13% - 301
Core Natural Resources Inccommon Stock
CNRMaterials0.13% - 302
Deluxe Corp_None_0
DLXIndustrials0.13% - 303
Empire State Realty Trust Inc
ESRTReal Estate0.13% - 304
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.13% - 305
A Mark Precious Metals Inc
AMRKMaterials0.12% - 306
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.12% - 307
BKV CORPORATION
BKVFinancials0.12% - 308
Brightview Holdings, Inc.
BVIndustrials0.12% - 309
Howard Hughes Holdings Inc
HHHReal Estate0.12% - 310
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.12% - 311
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.12% - 312
Innovative Industria L Properties Inc
IIPRReal Estate0.12% - 313
Itron Inc
ITRIInformation Technology0.12% - 314
Kohl's Corp
KSSConsumer Discretionary0.12% - 315
Korn Ferry
KFYIndustrials0.12% - 316
La-z-boy In
LZBConsumer Discretionary0.12% - 317
Lancaster Colony Corp
LANCConsumer Staples0.12% - 318
Minerals Technologies Inc
MTX:SGMaterials0.12% - 319
Ncr Voyix Corp.
VYXInformation Technology0.12% - 320
Patrick Industries Inc
PATKIndustrials0.12% - 321
Photronics Inc
PLABInformation Technology0.12% - 322
Prog Holdings Inc Ordinary Shares
PRGFinancials0.12% - 323
Slm Corp (Sallie Mae)
SLMFinancials0.12% - 324
Strategic Education Inc
STRAConsumer Discretionary0.12% - 325
Sylvamo Corp
SLVMMaterials0.12% - 326
Tidewater Inc
TDWEnergy0.12% - 327
Universal Forest Products
UFPIMaterials0.12% - 328
United States Cellular Corp
USMCommunication Services0.12% - 329
Universal Display Corp
OLEDMaterials0.12% - 330
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.12% - 331
Zoominfo Technologies Inc
ZIInformation Technology0.12% - 332
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.11% - 333
Tompkins Financial Corp
TMPFinancials0.11% - 334
Western Union Co - Common
WUFinancials0.11% - 335
Helix Resources Limited
HLX:AUUnknown0.11% - 336
Expro Group Holdings Nv
XPROUnknown0.11% - 337
Forestar Group Inc
FORReal Estate0.11% - 338
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.11% - 339
Hub Group Inc Class A
HUBGIndustrials0.11% - 340
Icf Intl
ICFIInformation Technology0.11% - 341
Crescent Energy Co
CRGYEnergy0.11% - 342
M I Homes Inc
MHOConsumer Discretionary0.11% - 343
Patterson-Uti Energy Inc
PTENEnergy0.11% - 344
Skyworks Solutions Inc.
SWKSInformation Technology0.11% - 345
Abm Industries Inc_None_0
ABMDIndustrials0.11% - 346
Amphastar Pharmaceuticals In
AMPHHealth Care0.11% - 347
Arbor Realty Trust Inc
ABRFinancials0.11% - 348
Alaska Air Group Inc.
ALKUnknown0.11% - 349
Euronet Worldwide, Inc.
EEFTInformation Technology0.11% - 350
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.11% - 351
Fg 7.3
FGFinancials0.11% - 352
Adapthealth Corp
AHCOHealth Care0.10% - 353
Bread Financial Holdings
BFHFinancials0.10% - 354
Apple Hospitality Reit Inc
APLEReal Estate0.10% - 355
Avient Corp
AVNTMaterials0.10% - 356
Boise Cascade Co
BCCMaterials0.10% - 357
Central Garden & Pet
CENTAConsumer Staples0.10% - 358
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.10% - 359
Darling International Inc
DARMaterials0.10% - 360
Douglas Emmett Inc .
DEIReal Estate0.10% - 361
Easterly Government Properties Inc
DEAUnknown0.10% - 362
Flowers Foods Inc
FLOConsumer Staples0.10% - 363
Greif, Inc.
GEFMaterials0.10% - 364
Hawaiianelectric Industries Inc.
HEUtilities0.10% - 365
Innospec Inc
IOSPMaterials0.10% - 366
J J Snack Foods
JJSFConsumer Staples0.10% - 367
J2globalinc.
JCOMCommunication Services0.10% - 368
Kennametal Inc
KMTIndustrials0.10% - 369
Lpl Financial Holdings Inc
LPLAFinancials0.10% - 370
Lambwestonholdings Inc.
LWConsumer Staples0.10% - 371
Murphy Usa Inc
MUSAEnergy0.10% - 372
Nelnet Inc
NNIFinancials0.10% - 373
Northwest Natural Holding Company
NWNUtilities0.10% - 374
Otter Tail Corporation
OTTRIndustrials0.10% - 375
Provident Financial Services
PFSFinancials0.10% - 376
Rlj Lodging Trust
RLJReal Estate0.10% - 377
Reinsurance Group Of America Inc.
RGAFinancials0.10% - 378
Rent-a-center Inc
RCIIFinancials0.10% - 379
Safety Insurance Group
SAFTFinancials0.10% - 380
Stewart Information Services Corp
XSDGReal Estate0.10% - 381
Stifel Financial Corp
SFFinancials0.10% - 382
K12
LRNConsumer Discretionary0.10% - 383
Thermo Fisher Scientific Inc
TMOHealth Care0.10% - 384
Union Pacific Corporation
UNP:AQLUnknown0.10% - 385
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.10% - 386
Yelp Inc
YELPCommunication Services0.10% - 387
Signet Jewelers Ltd.
SIGConsumer Discretionary0.10% - 388
Starwood Property Trust Inc
STWDFinancials0.09% - 389
Targa Resources Corp.
TRGPEnergy0.09% - 390
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.09% - 391
Uniti Group, Inc.
UNITReal Estate0.09% - 392
V F Corp
VFCConsumer Discretionary0.09% - 393
Veralto Corp - Common
VLTOIndustrials0.09% - 394
Walker & Dunlop Inc
WDReal Estate0.09% - 395
Weis Markets Inc
WMKConsumer Staples0.09% - 396
Zions Bancorp. Na
ZIONFinancials0.09% - 397
Common Stock
BPOP:PRUnknown0.09% - 398
Common Stock
FHNFinancials0.09% - 399
Firstenergy Corp.
FEUtilities0.09% - 400
Fox Corp_None_0
FOXACommunication Services0.09% - 401
Hb Fuller
FULMaterials0.09% - 402
GXO Logistics, Inc.
GXOIndustrials0.09% - 403
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 404
Archer-Daniels-Midland Co.
ADMUnknown0.09% - 405
Arrow Electronics Inc.
ARWUnknown0.09% - 406
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology0.09% - 407
Illinois Tool Works Inc.
ITWIndustrials0.09% - 408
Iqvia Holdings Inc.
IQVHealth Care0.09% - 409
Kb Home
KBHConsumer Discretionary0.09% - 410
The Kroger Company
KRConsumer Staples0.09% - 411
Avnet Inc
AVTUnknown0.09% - 412
Marsh & Mclennan Inc
MMCFinancials0.09% - 413
National Retail Properties Inc
NNNReal Estate0.09% - 414
Netapp Inc.
NTAPInformation Technology0.09% - 415
Newmarket Corp
NEUMaterials0.09% - 416
News Corp Inc - Cl A
NWSACommunication Services0.09% - 417
Nexstar Broadc-a
NXSTCommunication Services0.09% - 418
Gen Digital Inc
GENInformation Technology0.09% - 419
Oceaneering International Inc
OIIEnergy0.09% - 420
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials0.09% - 421
Option Care Health Inc
OPCHHealth Care0.09% - 422
PACCAR Inc .
PCARIndustrials0.09% - 423
Pepsico Inc_None_0
PEPConsumer Staples0.09% - 424
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.09% - 425
Primerica Inc
PRIFinancials0.09% - 426
Public Storage, Inc
PSAReal Estate0.09% - 427
Rli Corp
RLIFinancials0.09% - 428
Rpc Inc
RESEnergy0.09% - 429
Raymond James Financial Inc_None_0
RJFFinancials0.09% - 430
Republic Services Inc Com Usd.01
RSGIndustrials0.09% - 431
Agilent Technologies Inc
AInformation Technology0.09% - 432
U Haul Holding Co
UHAL.BIndustrials0.09% - 433
American Homes 4 Rent Reit
AMHReal Estate0.09% - 434
Apollo Commercia
ARIFinancials0.09% - 435
Armour Resid
ARRFinancials0.09% - 436
Assurant, Inc.
AIZFinancials0.09% - 437
Bok Financial
BOKFFinancials0.09% - 438
Boston Properties Inc
BXPReal Estate0.09% - 439
Cvs Health Corp
CVSHealth Care0.09% - 440
Choice Hotels
CHHConsumer Discretionary0.09% - 441
Corplay Inc Usd 0.001
CPAYInformation Technology0.09% - 442
Cousins Properties Inc
CUZReal Estate0.09% - 443
Crown Holdings Inc.
CCKMaterials0.09% - 444
Entergy Corp.
ETRUtilities0.09% - 445
Expedia Group Inc.
EXPEConsumer Discretionary0.09% - 446
'expeditors Int'l Wash Inc'
EXPDIndustrials0.09% - 447
Extra Space Storage Inc. Reit
EXRReal Estate0.09% - 448
Fti Consulting, Inc
FCNIndustrials0.09% - 449
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.09% - 450
Andersons Inc
ANDEConsumer Staples0.08% - 451
Banc Of California Inc
BANCFinancials0.08% - 452
Banner Trust
BANRFinancials0.08% - 453
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples0.08% - 454
Columbia Banking System Inc Common Stock
COLBFinancials0.08% - 455
Dover Corp|341
DOVIndustrials0.08% - 456
Eagle Materials Inc
EXPMaterials0.08% - 457
Ferguson Enterprises Inc 0.00
FERGIndustrials0.08% - 458
Five 9 Inc .
FIVNInformation Technology0.08% - 459
Geo Group Inc
GEOReal Estate0.08% - 460
Globe Life Inc.
GLFinancials0.08% - 461
Highwoods Properties Inc
HIWReal Estate0.08% - 462
Home Depot Inc|22
HDConsumer Discretionary0.08% - 463
Integer Holdings Corp Com USD.001
ITGRHealth Care0.08% - 464
Kemper Corp
KMPRFinancials0.08% - 465
Lennox International Inc_None_0
LIIIndustrials0.08% - 466
Avery Dennison Corp.
AVYUnknown0.08% - 467
Mednax
MDHealth Care0.08% - 468
Mueller Water Products Inc
MWAIndustrials0.08% - 469
Ofg Bancorp
OFG:PRFinancials0.08% - 470
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.08% - 471
Republic Bancorp Inc., Class A
RBCAAFinancials0.08% - 472
Reynolds Consumer Products
REYNConsumer Staples0.08% - 473
Sjw Corp
SJWUtilities0.08% - 474
Selective Ins Group
SIGIFinancials0.08% - 475
Sempra 4.10
SREUtilities0.08% - 476
Skyline Corporation
SKYConsumer Discretionary0.08% - 477
Talos Energy Inc Common Stock USD
TALOEnergy0.08% - 478
Teledyne Technologies Inc
TDYInformation Technology0.08% - 479
Texas Capital Bancshares Inc
TCBIFinancials0.08% - 480
TRINITY INDUSTRIES
TRNIndustrials0.08% - 481
Umb Financial Corporation
UMBFFinancials0.08% - 482
Wesbanco, Inc.
WSBCFinancials0.08% - 483
Weyerhaeuser Co.
WYMaterials0.08% - 484
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 485
Wintrust Financial Corp
WTFCFinancials0.08% - 486
Xenia Hotels & R
XHRReal Estate0.08% - 487
New Linde Plc
LIN:IEMaterials0.08% - 488
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.08% - 489
Addus Homecare
ADUSUnknown0.08% - 490
Trustmark Corporation
TRMKFinancials0.07% - 491
Washingtonfederalinc.
WAFDFinancials0.07% - 492
Tecnoglass Inc
TGLSMaterials0.07% - 493
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.07% - 494
First Financial Bancorp Common Stock
FFBCFinancials0.07% - 495
First Intl Bank Israel
FIBKFinancials0.07% - 496
First Merchants Corporation
FRMEFinancials0.07% - 497
Golub Capital Bdc Llc
GBDCFinancials0.07% - 498
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 499
Hillman Solutions Corp
HLMNConsumer Discretionary0.07% - 500
Iac/Interactivec
IACCommunication Services0.07% - 501
Lgi Homes
LGIHConsumer Discretionary0.07% - 502
Mcgrath Rentcorp_None_0
MGRCIndustrials0.07% - 503
Merchants Bancorp/in
MFEC.RFinancials0.07% - 504
Pathward Financial Inc
CASHFinancials0.07% - 505
Phinia Inc_None_None
PHINHealth Care0.07% - 506
Belden Inc
BDCUnknown0.07% - 507
Alamo Group Inc
ALGIndustrials0.07% - 508
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.07% - 509
Byline Bancorp, Inc.
BYFinancials0.07% - 510
Cabot Corp_None_0
CBTMaterials0.07% - 511
Carter S Inc 0.00
CRIConsumer Discretionary0.07% - 512
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.07% - 513
Enterprise Finance
EFSCFinancials0.07% - 514
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 515
Lendingclub Corpcommon Stock
LCFinancials0.06% - 516
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.06% - 517
Trinet Group
TNETIndustrials0.06% - 518
V2X Inc
VVXInformation Technology0.06% - 519
'the Wendy's Co.'
WENConsumer Discretionary0.06% - 520
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.06% - 521
Seadrill Ltd
SDRL:BMEnergy0.06% - 522
Stepan Company
SCLMaterials0.05% - 523
Sunstone Hotel Investors Inc
SHOReal Estate0.05% - 524
Trico Bancshares Common Stock
TTW.RFinancials0.05% - 525
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.05% - 526
Universal Corp Va
UVVConsumer Staples0.05% - 527
Voya Financial Inc.
VOYAFinancials0.05% - 528
Wsfs Financial Corp.
WSFSFinancials0.05% - 529
Westamerica Bancorporation
WABCFinancials0.05% - 530
Wex Inc.
WEXInformation Technology0.05% - 531
Worthington Industries Inc
WORUnknown0.05% - 532
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.05% - 533
First Bancorp/puerto Rico
FBP:PRFinancials0.05% - 534
1st Comwlth Fncl Corp Com Lm
FCFFinancials0.05% - 535
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 536
1st Source
SRCEFinancials0.05% - 537
Fulton Bank, N.A.
FULTFinancials0.05% - 538
Genworth Financial Inc
GNWFinancials0.05% - 539
German American Bancorp Inc Common Stock
GABCFinancials0.05% - 540
Getty Rlty Corp New
GTYReal Estate0.05% - 541
HELMERICH + PAYNE INC
HPEnergy0.05% - 542
Hilltop Holdings Inc
HTHFinancials0.05% - 543
Idt Corporation Cl. B
IDTCommunication Services0.05% - 544
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.05% - 545
Independent Bank Corp. (massachusetts)
INDBFinancials0.05% - 546
Ltc Properties
LTCReal Estate0.05% - 547
Lazard Limited, Class A
LAZFinancials0.05% - 548
Mge Energy Inc
MGEEUtilities0.05% - 549
Nbt Bancorp Inc
NBTBFinancials0.05% - 550
Nov Inc
NOVEnergy0.05% - 551
National Beverage
FIZZConsumer Staples0.05% - 552
Pc Connection Inc
CNXNInformation Technology0.05% - 553
Parsons Corporation Com
PSNIndustrials0.05% - 554
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.05% - 555
Qcr Holdings Inc
QCRHFinancials0.05% - 556
Rnst Renasant Corp.
RNSTFinancials0.05% - 557
S & T Bancorp Inc Common Stock
STBAFinancials0.05% - 558
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.05% - 559
American Assets Trust Inc Reit Usd.01
AATReal Estate0.05% - 560
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 561
Bankunited Inc
BKUFinancials0.05% - 562
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 563
BNL Broadstone Net Lease Inc.
BNLReal Estate0.05% - 564
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.05% - 565
California Water Service Group
CWTUtilities0.05% - 566
Carmax Inc.
KMXConsumer Discretionary0.05% - 567
Cathay General Bancorp
CATYFinancials0.05% - 568
Chemed Corp
CHEHealth Care0.05% - 569
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 570
Community Trust Bancorp, Inc.
CTBIFinancials0.05% - 571
Conagra Brands Inc.
CAGConsumer Staples0.05% - 572
Corecivic Inc
CXWReal Estate0.05% - 573
Crane Nxt Co
CXTIndustrials0.05% - 574
Cubesmart
CUBEReal Estate0.05% - 575
Cullen/Frost Bankers, Inc.
CFRFinancials0.05% - 576
Davita, Inc.
DVAHealth Care0.05% - 577
Diamondrock Hospitality Co
DRHReal Estate0.05% - 578
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 579
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.05% - 580
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 581
Ameresco Cl. A
AMRCIndustrials0.04% - 582
Ameris Bancorp
ABCBFinancials0.04% - 583
Applied Industrial Technologies Inc_None_0
AITIndustrials0.04% - 584
Atlantic Union Bankshares Corp
AUBFinancials0.04% - 585
Carlisle Cos Inc
CSLIndustrials0.04% - 586
Align Technology Inc.
ALGNUnknown0.04% - 587
Commerce Bancshares, Inc.
CBSHFinancials0.04% - 588
Core & Main Lp 144a
CNMIndustrials0.04% - 589
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary0.04% - 590
American Financial Group Inc/Oh
AFGUnknown0.04% - 591
Esab (United States)
ESABIndustrials0.04% - 592
Floor & Decor-A
FNDConsumer Discretionary0.04% - 593
Fortune Brands Home & Security Inc.
FBINIndustrials0.04% - 594
Franklin Electric Company Inc.
FELEIndustrials0.04% - 595
Bendigo And Adelaide Bank
BENFinancials0.04% - 596
Hancock Whitney Corp
HWCFinancials0.04% - 597
Healthpeak Properties Inc
DOCReal Estate0.04% - 598
Hormel Foods Corp.
HRLConsumer Staples0.04% - 599
Idacorp Inc
IDAUtilities0.04% - 600
Lineage
LINEInformation Technology0.04% - 601
Manpowergroup Inc
MANIndustrials0.04% - 602
Masco Corp.
MASIndustrials0.04% - 603
Steel Newco Inc
PNFPUnknown0.04% - 604
Pool Corp.
POOLIndustrials0.04% - 605
Rpm International Inc
RPMMaterials0.04% - 606
Henry Schein Inc
HSICHealth Care0.04% - 607
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 608
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.04% - 609
Synnex Corp
SNXInformation Technology0.04% - 610
Trex Co Inc - Common
TREXIndustrials0.04% - 611
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.04% - 612
Borgwarner Inc.
BWAUnknown0.04% - 613
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.03% - 614
Stock Yards Bancorp Inc
SYBTFinancials0.03% - 615
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.03% - 616
Global Industrial
GICIndustrials0.03% - 617
Icu Medical Inc
ICUIHealth Care0.03% - 618
Inter Parfums Inc
IPARConsumer Staples0.03% - 619
Medical Properties Trust Inc
MPWReal Estate0.03% - 620
N-Able Inc/Us
NABLInformation Technology0.03% - 621
Origin Bancorp Inc
OBKFinancials0.03% - 622
Park Hotel & Resorts Inc. Reit
PKReal Estate0.03% - 623
Robert Half International Inc.
RHIIndustrials0.03% - 624
Amalgamated Bank
AMALFinancials0.03% - 625
Arcbest Corporation
ARCBIndustrials0.03% - 626
Bancfirst Corp
BANFFinancials0.03% - 627
Builders First5Ource, Inc.
BLDRIndustrials0.03% - 628
Certara Inc Ordinary Shares
CERTHealth Care0.03% - 629
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.03% - 630
Diebold Nixdorf Inc
DBDInformation Technology0.03% - 631
Finecobank Banca Fineco Spa
FBKFinancials0.03% - 632
Acuren Corp
TICIndustrials0.02% - 633
Alpha Metallurgical Resource Inc
AMREnergy0.02% - 634
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 635
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.02% - 636
Cts Corp
CTSInformation Technology0.02% - 637
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.02% - 638
Cavco Industrie..
CVCOConsumer Discretionary0.02% - 639
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.02% - 640
Connectone Bancorp Inc
CNOBFinancials0.02% - 641
Daktronics Inc
DAKTInformation Technology0.02% - 642
Envista Holdings Corp
NVSTHealth Care0.02% - 643
Firstsun Capital Bancorp
FSUNFinancials0.02% - 644
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.02% - 645
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.02% - 646
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.02% - 647
Hope Bancorp Inc
HOPEFinancials0.02% - 648
Insight Se Com
NSITInformation Technology0.02% - 649
Kadant Inc
KAIIndustrials0.02% - 650
Knife River Corp-W/I
KNFIndustrials0.02% - 651
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 652
Lakeland Finl Corp
LKFNFinancials0.02% - 653
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 654
Lindsay Corp
LNNIndustrials0.02% - 655
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 656
National Bank Holdings Corp
NBHCFinancials0.02% - 657
Netscout Systems, Inc.
NTCTInformation Technology0.02% - 658
Northwest Bancshares Inc
MWBIFinancials0.02% - 659
Omnicell, Inc.
OMCLHealth Care0.02% - 660
Park National Corp
PRKFinancials0.02% - 661
Schneider National Inc.
SNDRIndustrials0.02% - 662
Towne Bank
TOWNFinancials0.02% - 663
Werner Enterprises Inc
WERNIndustrials0.02% - 664
Cushman & Wakefield Ltd.
CWKUnknown0.02% - 665
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Paypal Holdings | PYPL | 0.560% | ||
| 2 | AT&T Inc. | T | 0.510% | ||
| 3 | Accenture Plc | ACN | 0.510% | ||
| 4 | Cognizant Tech-A | CTSH | 0.510% | ||
| 5 | Travelers Cos., Inc. | TRV | 0.510% | ||
| 6 | Conocophilips | COP | 0.500% | ||
| 7 | Eog Resources Inc. Com | EOG | 0.490% | ||
| 8 | Global Payments Inc Gpn Us Equity | GPN | 0.480% | ||
| 9 | Allstate Corp. | ALL | 0.470% | ||
| 10 | Verizon Communications, Inc. | VZ | 0.470% | ||
| 11 | Zimmer Biomet Holdings Inc. | ZBH | 0.460% | ||
| 12 | Arch Capital Group Ltd. | ACGL:BM | 0.460% | ||
| 13 | Pg&E Corporation | PCG | 0.460% | ||
| 14 | The Cigna Group | CI | 0.460% | ||
| 15 | American International Group Inc | AIG | 0.460% | ||
| 16 | Edison International | EIX | 0.460% | ||
| 17 | Fidelity National Information Services Inc | FIS | 0.460% | ||
| 18 | Gm | GM | 0.460% | ||
| 19 | Hartford Financial Services Grp | HIG | 0.460% | ||
| 20 | Fiserv, Inc. | FISV | 0.450% | ||
| 21 | General Mills Inc. | GIS | 0.450% | ||
| 22 | Eversource Energy | ES | 0.450% | ||
| 23 | Chesapeake Energy Corporation | CHK | 0.440% | ||
| 24 | Annaly Capital Management Inc. | NLY | 0.440% | ||
| 25 | T Rowe Price | TROW | 0.440% | ||
| 26 | Sun Communities | SUI | 0.440% | ||
| 27 | Super Micro Computer Inc. | SMCI | 0.440% | ||
| 28 | Vici Properties, Inc., Reit | VICI | 0.440% | ||
| 29 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.430% | ||
| 30 | Brk/B | BRK.B | 0.430% | ||
| 31 | Walt Disney Co. | DIS | 0.430% | ||
| 32 | Eqt | EQT | 0.430% | ||
| 33 | Phillips 66 | PSX | 0.420% | ||
| 34 | Synchrony Finl | SYF | 0.420% | ||
| 35 | Lennar Corp. | LEN | 0.410% | ||
| 36 | Occidental Petroleum Corp_None_0 | OXY | 0.410% | ||
| 37 | Pultegroup Inc - Common | PHM | 0.410% | ||
| 38 | Ss&C Technologies Holdings Inc. | SSNC | 0.410% | ||
| 39 | CHEVRON CORP | CVX | 0.410% | ||
| 40 | Diamondback Energy Inc. | FANG | 0.400% | ||
| 41 | Exxon Mobil Corp | XOM | 0.400% | ||
| 42 | Valero Energy Corp. | VLO | 0.400% | ||
| 43 | Comcast, Class A | CMCSA | 0.390% | ||
| 44 | Prudential Plc Common | PRU | 0.390% | ||
| 45 | Roper Technologies Inc. | ROP | 0.380% | ||
| 46 | Charter Communications Inc.-Class A | CHTR | 0.380% | ||
| 47 | Devon Energy Corp. | DVN | 0.380% | ||
| 48 | Oneok, Inc. | OKE | 0.370% | ||
| 49 | T-mobile Us, Inc. | TMUS | 0.370% | ||
| 50 | Chubb Ltd. | CB | 0.370% | ||
| 51 | Target Corp.(A) | TGT | 0.360% | ||
| 52 | Textron Inc. | TXT | 0.360% | ||
| 53 | Truist Financial Corp|172 | TFC | 0.360% | ||
| 54 | Wells Fargo & Co | WFC | 0.360% | ||
| 55 | Amcor Plc Ordinary Shares | AMCR | 0.360% | ||
| 56 | Smurfit WestRock plc Common Shares | SW | 0.360% | ||
| 57 | Duke Energy Corp | DUK | 0.360% | ||
| 58 | First Citizens Bancshares Inc, Class A | FCNCA | 0.360% | ||
| 59 | Loblaw Cos Ltd - Pfund Sr B | L | 0.360% | ||
| 60 | Regeneron Pharmaceuticals, Inc. | REGN | 0.360% | ||
| 61 | Markel Group | MKL | 0.350% | ||
| 62 | Pfizer Inc USD 0.05 | PFE | 0.350% | ||
| 63 | Consolidated Edison Inc_None_0 | ED | 0.350% | ||
| 64 | Exelon Corp Common Stock | EXC | 0.350% | ||
| 65 | Fedex Corp. | FDX | 0.350% | ||
| 66 | Tyson Foods Inc. Class A | TSN | 0.350% | ||
| 67 | Deckers Outdoor Corp | DECK | 0.340% | ||
| 68 | Halliburton Cocommon Stock | HAL | 0.340% | ||
| 69 | International Flavors & Fragra | IFF | 0.330% | ||
| 70 | Constellation Brands Inc | STZ | 0.320% | ||
| 71 | Aptiv Plc Ordinary Shares | APTV | 0.320% | ||
| 72 | Horton D.R. Inc | DHI | 0.310% | ||
| 73 | Delta Air Lines | DAL | 0.310% | ||
| 74 | Marathon Petroleum Corp. | MPC | 0.310% | ||
| 75 | Hp Inc. | HPQ | 0.300% | ||
| 76 | United Airlines Holdings Inc. | UAL | 0.300% | ||
| 77 | Schlumberger Nv - Common | SLB:CW | 0.290% | ||
| 78 | Bank Of America Corp. | BAC | 0.280% | ||
| 79 | Nucor Corp. | NUE | 0.280% | ||
| 80 | Hf Sinclair Corp. | DINO | 0.270% | ||
| 81 | Jones Lang LaSalle Inc|1087 | JLL | 0.270% | ||
| 82 | M&t Bank Corp. | MTB | 0.270% | ||
| 83 | Aflac Corp. | AFL | 0.270% | ||
| 84 | Bristol-Myers Squibb Co. | BMY | 0.270% | ||
| 85 | Brown & Brown Inc | BRO | 0.270% | ||
| 86 | U.S. Bancorp Com New | USB | 0.270% | ||
| 87 | United Parcel Service -class B | UPS | 0.270% | ||
| 88 | Medtronic Plc | MDT:IE | 0.270% | ||
| 89 | Sm Energy Company | SM | 0.270% | ||
| 90 | Xcel Energy Inc. | XEL | 0.260% | ||
| 91 | Baker Hughes A Ge Co. Class A | BKR | 0.260% | ||
| 92 | Ball Corp. | BALL | 0.260% | ||
| 93 | Citizens Financial Group Inc. | CFG | 0.260% | ||
| 94 | Dollar Gen Corp New | DG | 0.260% | ||
| 95 | Evergy Inc. | EVRG | 0.260% | ||
| 96 | Kinder Morgan Inc | KMI | 0.260% | ||
| 97 | Atmos Energy Corp | ATO | 0.260% | ||
| 98 | Ovintiv Inc. | OVV | 0.260% | ||
| 99 | Regions Financial Corp. | RF | 0.260% | ||
| 100 | Huntington Bancshares Inc./Oh | HBAN | 0.250% | ||
| 101 | Lithia Motors Inc | LAD | 0.250% | ||
| 102 | Ppl Corp. | PPL | 0.250% | ||
| 103 | Public Service Enterprise Group Inc. | PEG | 0.250% | ||
| 104 | Anthem Inc . | ANTM | 0.250% | ||
| 105 | Cf Industries Holdings Inc. | CF | 0.250% | ||
| 106 | Cms Energy Corp | CMS | 0.250% | ||
| 107 | Permian Resources Corp | PR | 0.250% | ||
| 108 | Copart | CPRT | 0.250% | ||
| 109 | Ameren Corp. | AEE | 0.250% | ||
| 110 | American Electric Power Co Inc | AEP | 0.250% | ||
| 111 | Dollar Tree Inc. | DLTR | 0.250% | ||
| 112 | Tractor Supply Co. | TSCO | 0.250% | ||
| 113 | Genpact Ltd_None_0 | G:BM | 0.240% | ||
| 114 | Crh Plc | CRH:IE | 0.240% | ||
| 115 | Apa Corp | APA | 0.240% | ||
| 116 | Asbury Automotive Group Inc | ABG | 0.240% | ||
| 117 | Biogen Inc. | BIIB | 0.240% | ||
| 118 | Citibank N.A. | C | 0.240% | ||
| 119 | Epam Systems, Inc. | EPAM | 0.240% | ||
| 120 | Ge Healthcare Te | GEHC | 0.240% | ||
| 121 | Maximus | MMS | 0.240% | ||
| 122 | Nvr Inc. | NVR | 0.240% | ||
| 123 | Rram 2023-25A Sub % | PPG | 0.240% | ||
| 124 | Ingredion Inc | INGR | 0.230% | ||
| 125 | National Fuel Gas Co | NFG | 0.230% | ||
| 126 | Seaboard | SEB | 0.230% | ||
| 127 | Adt Inc. | ADT | 0.230% | ||
| 128 | Commercial Metal | CMC | 0.230% | ||
| 129 | Ugi Corp|1191 | UGI | 0.230% | ||
| 130 | White Mountains Insurance Group Limited | WTM | 0.230% | ||
| 131 | Everest Group, Ltd. | EG | 0.230% | ||
| 132 | Thor Industries Inc | THO | 0.220% | ||
| 133 | Universal Health Svcs Inc Class B | UHS | 0.220% | ||
| 134 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.220% | ||
| 135 | Essent Group Ltd. | ESNT:BM | 0.220% | ||
| 136 | Graphic Packaging Holding Company | GPK | 0.220% | ||
| 137 | Cnx Resources Corp | CNX | 0.220% | ||
| 138 | Enact Holdings Inc | ACT | 0.220% | ||
| 139 | Gap Inc. | GPS | 0.220% | ||
| 140 | Mgic Investment Corp|1187 | MTG | 0.220% | ||
| 141 | Matador Res Co Usd 0.01 | MTDR | 0.220% | ||
| 142 | Mattel Inc | MAT | 0.220% | ||
| 143 | Mercury General Corp | MCY | 0.220% | ||
| 144 | Radiangroupinc. | RDN | 0.220% | ||
| 145 | Range Resources Corp | RRC | 0.220% | ||
| 146 | Rayonier Inc Cash Accrual 2 | RYN | 0.220% | ||
| 147 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.220% | ||
| 148 | Lkq Corp. | LKQ | 0.210% | ||
| 149 | Lyft | LYFT | 0.210% | ||
| 150 | Macy'S Inc. | M | 0.210% | ||
| 151 | Magnolia Oil & Gas | MGY | 0.210% | ||
| 152 | Rithm Capital Corp. | RITM | 0.210% | ||
| 153 | Chord Energy Corp | OAS | 0.210% | ||
| 154 | Antero Resources Corp | AR | 0.210% | ||
| 155 | Boyd Gaming Corp|1261 | BYD | 0.210% | ||
| 156 | Booz Allen Hamilton Holding Corp. | BAH | 0.200% | ||
| 157 | Abbott Laboratories | ABT | 0.200% | ||
| 158 | Lincoln National | LNC | 0.200% | ||
| 159 | Millrose Properties, Inc. | MRP | 0.200% | ||
| 160 | Mohawk Industries, Inc. (A) | MHK | 0.200% | ||
| 161 | Murphy Oil Corporation | MUR | 0.200% | ||
| 162 | Victory Capital Holdings | VCTR | 0.200% | ||
| 163 | Bunge Global S.A. | BG:SM | 0.200% | ||
| 164 | Wr Berkley Corp. | WRB | 0.190% | ||
| 165 | State Street Corp Preferred Stock 5.25 | STT | 0.190% | ||
| 166 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.190% | ||
| 167 | Wp Carey Inc. | WPC | 0.190% | ||
| 168 | Weatherford International Plc | WFRD | 0.190% | ||
| 169 | Axis Capital Holdings Ltd 0.00 | AXS:BM | 0.190% | ||
| 170 | First American F | FAF | 0.190% | ||
| 171 | General Dynamics | GD | 0.190% | ||
| 172 | Group 1 Automoti | GPI | 0.190% | ||
| 173 | Honeywell International Inc | HON | 0.190% | ||
| 174 | Matson Inc | MATX | 0.190% | ||
| 175 | Packaging Corp. Of America | PKG | 0.190% | ||
| 176 | Quest Diagnostics Inc. | DGX | 0.190% | ||
| 177 | RELIANCE STEEL & ALUMINUM | RS | 0.190% | ||
| 178 | Autonation, Inc | AN | 0.190% | ||
| 179 | Comstock Resources Inc | CRK | 0.190% | ||
| 180 | Epr Properties | EPR | 0.190% | ||
| 181 | Altria Group Inc Com | MO | 0.180% | ||
| 182 | American Water Works Co. Inc. | AWK | 0.180% | ||
| 183 | Capital One Financial | COF | 0.180% | ||
| 184 | Centerpoint Energy Inc | CNP | 0.180% | ||
| 185 | Dillard's Inc | DDS | 0.180% | ||
| 186 | East West Bancorp, Inc. | EWBC | 0.180% | ||
| 187 | Host Hotels & Resorts, Inc., Reit | HST | 0.180% | ||
| 188 | Kbr Inc | KBR | 0.180% | ||
| 189 | Kilroy Realty Corp | KRC | 0.180% | ||
| 190 | Kyndryl Hldgs Inc | KD | 0.180% | ||
| 191 | 06Labcorp | LH | 0.180% | ||
| 192 | Learcorp. | LEA | 0.180% | ||
| 193 | Mosaic Co. | MOS | 0.180% | ||
| 194 | Nike Inc | NKE | 0.180% | ||
| 195 | Old Republic Intl Corp Ori | ORI | 0.180% | ||
| 196 | One Gas, Inc. | OGS | 0.180% | ||
| 197 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.180% | ||
| 198 | Post Holdings Inc | POST | 0.180% | ||
| 199 | Becton Dickinson And Co. | BDX | 0.180% | ||
| 200 | Sonoco Products Co. | SON | 0.180% | ||
| 201 | Southstate Bank Corporation | SSB | 0.180% | ||
| 202 | Southern Co | SO | 0.180% | ||
| 203 | Southwest Gas Holdings, Inc | SWX | 0.180% | ||
| 204 | Spire Global Inc. | SR | 0.180% | ||
| 205 | Trimble Inc. (Trmb): | TRMB | 0.180% | ||
| 206 | Vontier Corp (Information Technology) | VNT | 0.180% | ||
| 207 | Xylem Inc./ NY | XYL | 0.180% | ||
| 208 | Urban Outfitters Inc | URBN | 0.170% | ||
| 209 | Vornado Realty Trust | VNO | 0.170% | ||
| 210 | Wec Energy Group Inc | WEC | 0.170% | ||
| 211 | Invitation Homes Inc | INVH | 0.170% | ||
| 212 | Keycorp | KEY | 0.170% | ||
| 213 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 214 | Nisource Inc. | NI | 0.170% | ||
| 215 | Pbf Energy | PBF | 0.170% | ||
| 216 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 217 | Portland General Electric Co. | POR | 0.170% | ||
| 218 | Procter & Gamble Co/The Pg Us Equity | PG | 0.170% | ||
| 219 | Snap-On Inc. | SNA | 0.170% | ||
| 220 | Solventum Corp | SOLV | 0.170% | ||
| 221 | Bank Ozk Inc. | OZK | 0.170% | ||
| 222 | Agco Corp | AGCO | 0.170% | ||
| 223 | Cdw Corp. | CDW | 0.170% | ||
| 224 | Campbell Soup | CPB | 0.170% | ||
| 225 | Alliant Energy Corp. | LNT | 0.170% | ||
| 226 | Deutsche Telekom Ag | DTEG.N:BE | 0.170% | ||
| 227 | Darden Restaurants Inc. | DRI | 0.170% | ||
| 228 | Eastman Chemical Co Emn Us Equity | EMN | 0.170% | ||
| 229 | Equity Residential_None_0 | EQR | 0.170% | ||
| 230 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.160% | ||
| 231 | Blue Owl Technology Finance Corp | OTF | 0.160% | ||
| 232 | Cbiz Inc | CBZ | 0.160% | ||
| 233 | Conmed Corp Sedol 2216010 | CNMD | 0.160% | ||
| 234 | Gamestop Corp | GME | 0.160% | ||
| 235 | Gentex Corp (consumer Discretionary) | GNTX | 0.160% | ||
| 236 | Keurig Dr Pepper Inc. | KDP | 0.160% | ||
| 237 | Lowe'S Cos Inc - Common | LOW | 0.160% | ||
| 238 | Penske Automotive Group Inc | PAG | 0.160% | ||
| 239 | Telephone And Data Systems, Inc. | TDS | 0.160% | ||
| 240 | Toll Brothers Finance Corporation | TOL | 0.160% | ||
| 241 | Venture Global Lng Inc | VG | 0.160% | ||
| 242 | Whirlpool Corp | WHR | 0.160% | ||
| 243 | Southern California Gas Company 5.6% 01-Apr-2054 | - | 0.160% | ||
| 244 | Dorian Lpg Ltd | LPG | 0.160% | ||
| 245 | International Seaways, Inc. | INSW | 0.150% | ||
| 246 | Meritage Corporation | MTH | 0.150% | ||
| 247 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.150% | ||
| 248 | Rexford Industrial Realty, Inc. | REXR | 0.150% | ||
| 249 | Bath And Body Works Inc | BBWI | 0.150% | ||
| 250 | Alcoa Corp | AA | 0.150% | ||
| 251 | Asgn Inc_None_0 | ASGN | 0.140% | ||
| 252 | Bristow Helicopter Services | VTOL | 0.140% | ||
| 253 | Cal-Maine Foods Inc - Common | CALM | 0.140% | ||
| 254 | Dxc Technology Co. | DXC | 0.140% | ||
| 255 | Factset Resh Sys Inc | FDS | 0.140% | ||
| 256 | Gartner Inc. | IT | 0.140% | ||
| 257 | Aptargroup Inc | ATR | 0.140% | ||
| 258 | Home Bancshares | HOMB | 0.140% | ||
| 259 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 260 | Kirby Corp | KEX | 0.140% | ||
| 261 | New Jersey Resources Corp | NJR | 0.140% | ||
| 262 | Science Applications International Corp | SAIC | 0.140% | ||
| 263 | Best Buy Co. Inc. | BBY | 0.140% | ||
| 264 | Viatris Inc. | VTRS | 0.140% | ||
| 265 | Virtus Investment Partner | VRTS | 0.140% | ||
| 266 | Adient Plc | ADNT | 0.140% | ||
| 267 | Spectrum Brands Holdings Inc | SPB | 0.130% | ||
| 268 | 08United Community Banks | UCB | 0.130% | ||
| 269 | Vly Valley National Bancorp | VLY | 0.130% | ||
| 270 | Black Hills Corp | BKH | 0.130% | ||
| 271 | Warrior Met Coal Inc | HCC | 0.130% | ||
| 272 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.130% | ||
| 273 | Assured Guaranty Ltd | AGO | 0.130% | ||
| 274 | Fresh Del Monte Produce Inc | FDP | 0.130% | ||
| 275 | Siriuspoint Ltd. | 3XPA:BM | 0.130% | ||
| 276 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.130% | ||
| 277 | G Iii Apparel | GIII | 0.130% | ||
| 278 | Greenbriar Clo | GBX | 0.130% | ||
| 279 | Hanover Insurance Group Inc | THG | 0.130% | ||
| 280 | Harley-Davidson Inc. | HOG | 0.130% | ||
| 281 | Associated Banc-Corp | ASB | 0.130% | ||
| 282 | International Bancshares Corp | IBOC | 0.130% | ||
| 283 | Mdu Resources Group Inc | MDU | 0.130% | ||
| 284 | Herman Miller Inc | MLKN | 0.130% | ||
| 285 | Nmi Holdings Inc. | NMIH | 0.130% | ||
| 286 | Oge Energy Corp. | OGE | 0.130% | ||
| 287 | Old National Bancorp/In Common Stock | ONB | 0.130% | ||
| 288 | Onemain Holdings Inc | OMF | 0.130% | ||
| 289 | Oshkosh Corp. | OSK | 0.130% | ||
| 290 | Pvh Corp. | PVH | 0.130% | ||
| 291 | Peabody Energy Corp | BTU | 0.130% | ||
| 292 | Pinnacle West Corp | PNW | 0.130% | ||
| 293 | Prestige Brands Holdings, Inc. | PBH | 0.130% | ||
| 294 | Prosperity Bancshares Inc | PB | 0.130% | ||
| 295 | Rush Enterprises Inc | RUSHA | 0.130% | ||
| 296 | Ryder System Inc | R | 0.130% | ||
| 297 | Sally Holdings | SBH | 0.130% | ||
| 298 | Silgan Hldgs. Inc | SLGN | 0.130% | ||
| 299 | Ardent Health Partners Inc Common Stock | ARDT | 0.130% | ||
| 300 | Avista Corp_None_0 | AVA | 0.130% | ||
| 301 | Core Natural Resources Inccommon Stock | CNR | 0.130% | ||
| 302 | Deluxe Corp_None_0 | DLX | 0.130% | ||
| 303 | Empire State Realty Trust Inc | ESRT | 0.130% | ||
| 304 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.130% | ||
| 305 | A Mark Precious Metals Inc | AMRK | 0.120% | ||
| 306 | Academy Sports Outdoors Inc | ASO | 0.120% | ||
| 307 | BKV CORPORATION | BKV | 0.120% | ||
| 308 | Brightview Holdings, Inc. | BV | 0.120% | ||
| 309 | Howard Hughes Holdings Inc | HHH | 0.120% | ||
| 310 | Ingles Markets Incorporated Class A | IMKTA | 0.120% | ||
| 311 | Innoviva Inc Common Stock Usd.01 | INVA | 0.120% | ||
| 312 | Innovative Industria L Properties Inc | IIPR | 0.120% | ||
| 313 | Itron Inc | ITRI | 0.120% | ||
| 314 | Kohl's Corp | KSS | 0.120% | ||
| 315 | Korn Ferry | KFY | 0.120% | ||
| 316 | La-z-boy In | LZB | 0.120% | ||
| 317 | Lancaster Colony Corp | LANC | 0.120% | ||
| 318 | Minerals Technologies Inc | MTX:SG | 0.120% | ||
| 319 | Ncr Voyix Corp. | VYX | 0.120% | ||
| 320 | Patrick Industries Inc | PATK | 0.120% | ||
| 321 | Photronics Inc | PLAB | 0.120% | ||
| 322 | Prog Holdings Inc Ordinary Shares | PRG | 0.120% | ||
| 323 | Slm Corp (Sallie Mae) | SLM | 0.120% | ||
| 324 | Strategic Education Inc | STRA | 0.120% | ||
| 325 | Sylvamo Corp | SLVM | 0.120% | ||
| 326 | Tidewater Inc | TDW | 0.120% | ||
| 327 | Universal Forest Products | UFPI | 0.120% | ||
| 328 | United States Cellular Corp | USM | 0.120% | ||
| 329 | Universal Display Corp | OLED | 0.120% | ||
| 330 | WINNEBAGO INDUSTRIES | WGO | 0.120% | ||
| 331 | Zoominfo Technologies Inc | ZI | 0.120% | ||
| 332 | Sprouts Farmers Markets Inc. | SFM | 0.110% | ||
| 333 | Tompkins Financial Corp | TMP | 0.110% | ||
| 334 | Western Union Co - Common | WU | 0.110% | ||
| 335 | Helix Resources Limited | HLX:AU | 0.110% | ||
| 336 | Expro Group Holdings Nv | XPRO | 0.110% | ||
| 337 | Forestar Group Inc | FOR | 0.110% | ||
| 338 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.110% | ||
| 339 | Hub Group Inc Class A | HUBG | 0.110% | ||
| 340 | Icf Intl | ICFI | 0.110% | ||
| 341 | Crescent Energy Co | CRGY | 0.110% | ||
| 342 | M I Homes Inc | MHO | 0.110% | ||
| 343 | Patterson-Uti Energy Inc | PTEN | 0.110% | ||
| 344 | Skyworks Solutions Inc. | SWKS | 0.110% | ||
| 345 | Abm Industries Inc_None_0 | ABMD | 0.110% | ||
| 346 | Amphastar Pharmaceuticals In | AMPH | 0.110% | ||
| 347 | Arbor Realty Trust Inc | ABR | 0.110% | ||
| 348 | Alaska Air Group Inc. | ALK | 0.110% | ||
| 349 | Euronet Worldwide, Inc. | EEFT | 0.110% | ||
| 350 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.110% | ||
| 351 | Fg 7.3 | FG | 0.110% | ||
| 352 | Adapthealth Corp | AHCO | 0.100% | ||
| 353 | Bread Financial Holdings | BFH | 0.100% | ||
| 354 | Apple Hospitality Reit Inc | APLE | 0.100% | ||
| 355 | Avient Corp | AVNT | 0.100% | ||
| 356 | Boise Cascade Co | BCC | 0.100% | ||
| 357 | Central Garden & Pet | CENTA | 0.100% | ||
| 358 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.100% | ||
| 359 | Darling International Inc | DAR | 0.100% | ||
| 360 | Douglas Emmett Inc . | DEI | 0.100% | ||
| 361 | Easterly Government Properties Inc | DEA | 0.100% | ||
| 362 | Flowers Foods Inc | FLO | 0.100% | ||
| 363 | Greif, Inc. | GEF | 0.100% | ||
| 364 | Hawaiianelectric Industries Inc. | HE | 0.100% | ||
| 365 | Innospec Inc | IOSP | 0.100% | ||
| 366 | J J Snack Foods | JJSF | 0.100% | ||
| 367 | J2globalinc. | JCOM | 0.100% | ||
| 368 | Kennametal Inc | KMT | 0.100% | ||
| 369 | Lpl Financial Holdings Inc | LPLA | 0.100% | ||
| 370 | Lambwestonholdings Inc. | LW | 0.100% | ||
| 371 | Murphy Usa Inc | MUSA | 0.100% | ||
| 372 | Nelnet Inc | NNI | 0.100% | ||
| 373 | Northwest Natural Holding Company | NWN | 0.100% | ||
| 374 | Otter Tail Corporation | OTTR | 0.100% | ||
| 375 | Provident Financial Services | PFS | 0.100% | ||
| 376 | Rlj Lodging Trust | RLJ | 0.100% | ||
| 377 | Reinsurance Group Of America Inc. | RGA | 0.100% | ||
| 378 | Rent-a-center Inc | RCII | 0.100% | ||
| 379 | Safety Insurance Group | SAFT | 0.100% | ||
| 380 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 381 | Stifel Financial Corp | SF | 0.100% | ||
| 382 | K12 | LRN | 0.100% | ||
| 383 | Thermo Fisher Scientific Inc | TMO | 0.100% | ||
| 384 | Union Pacific Corporation | UNP:AQL | 0.100% | ||
| 385 | Visteon Corp Common Stock 01/00/1900 | VC | 0.100% | ||
| 386 | Yelp Inc | YELP | 0.100% | ||
| 387 | Signet Jewelers Ltd. | SIG | 0.100% | ||
| 388 | Starwood Property Trust Inc | STWD | 0.090% | ||
| 389 | Targa Resources Corp. | TRGP | 0.090% | ||
| 390 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.090% | ||
| 391 | Uniti Group, Inc. | UNIT | 0.090% | ||
| 392 | V F Corp | VFC | 0.090% | ||
| 393 | Veralto Corp - Common | VLTO | 0.090% | ||
| 394 | Walker & Dunlop Inc | WD | 0.090% | ||
| 395 | Weis Markets Inc | WMK | 0.090% | ||
| 396 | Zions Bancorp. Na | ZION | 0.090% | ||
| 397 | Common Stock | BPOP:PR | 0.090% | ||
| 398 | Common Stock | FHN | 0.090% | ||
| 399 | Firstenergy Corp. | FE | 0.090% | ||
| 400 | Fox Corp_None_0 | FOXA | 0.090% | ||
| 401 | Hb Fuller | FUL | 0.090% | ||
| 402 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 403 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 404 | Archer-Daniels-Midland Co. | ADM | 0.090% | ||
| 405 | Arrow Electronics Inc. | ARW | 0.090% | ||
| 406 | Hewlett Packard Enterprise Co_None_0 | HPE | 0.090% | ||
| 407 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 408 | Iqvia Holdings Inc. | IQV | 0.090% | ||
| 409 | Kb Home | KBH | 0.090% | ||
| 410 | The Kroger Company | KR | 0.090% | ||
| 411 | Avnet Inc | AVT | 0.090% | ||
| 412 | Marsh & Mclennan Inc | MMC | 0.090% | ||
| 413 | National Retail Properties Inc | NNN | 0.090% | ||
| 414 | Netapp Inc. | NTAP | 0.090% | ||
| 415 | Newmarket Corp | NEU | 0.090% | ||
| 416 | News Corp Inc - Cl A | NWSA | 0.090% | ||
| 417 | Nexstar Broadc-a | NXST | 0.090% | ||
| 418 | Gen Digital Inc | GEN | 0.090% | ||
| 419 | Oceaneering International Inc | OII | 0.090% | ||
| 420 | Olin Corp Common Stock Usd1.0 01/00/1900 | OLN | 0.090% | ||
| 421 | Option Care Health Inc | OPCH | 0.090% | ||
| 422 | PACCAR Inc . | PCAR | 0.090% | ||
| 423 | Pepsico Inc_None_0 | PEP | 0.090% | ||
| 424 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.090% | ||
| 425 | Primerica Inc | PRI | 0.090% | ||
| 426 | Public Storage, Inc | PSA | 0.090% | ||
| 427 | Rli Corp | RLI | 0.090% | ||
| 428 | Rpc Inc | RES | 0.090% | ||
| 429 | Raymond James Financial Inc_None_0 | RJF | 0.090% | ||
| 430 | Republic Services Inc Com Usd.01 | RSG | 0.090% | ||
| 431 | Agilent Technologies Inc | A | 0.090% | ||
| 432 | U Haul Holding Co | UHAL.B | 0.090% | ||
| 433 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 434 | Apollo Commercia | ARI | 0.090% | ||
| 435 | Armour Resid | ARR | 0.090% | ||
| 436 | Assurant, Inc. | AIZ | 0.090% | ||
| 437 | Bok Financial | BOKF | 0.090% | ||
| 438 | Boston Properties Inc | BXP | 0.090% | ||
| 439 | Cvs Health Corp | CVS | 0.090% | ||
| 440 | Choice Hotels | CHH | 0.090% | ||
| 441 | Corplay Inc Usd 0.001 | CPAY | 0.090% | ||
| 442 | Cousins Properties Inc | CUZ | 0.090% | ||
| 443 | Crown Holdings Inc. | CCK | 0.090% | ||
| 444 | Entergy Corp. | ETR | 0.090% | ||
| 445 | Expedia Group Inc. | EXPE | 0.090% | ||
| 446 | 'expeditors Int'l Wash Inc' | EXPD | 0.090% | ||
| 447 | Extra Space Storage Inc. Reit | EXR | 0.090% | ||
| 448 | Fti Consulting, Inc | FCN | 0.090% | ||
| 449 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.090% | ||
| 450 | Andersons Inc | ANDE | 0.080% | ||
| 451 | Banc Of California Inc | BANC | 0.080% | ||
| 452 | Banner Trust | BANR | 0.080% | ||
| 453 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | 0.080% | ||
| 454 | Columbia Banking System Inc Common Stock | COLB | 0.080% | ||
| 455 | Dover Corp|341 | DOV | 0.080% | ||
| 456 | Eagle Materials Inc | EXP | 0.080% | ||
| 457 | Ferguson Enterprises Inc 0.00 | FERG | 0.080% | ||
| 458 | Five 9 Inc . | FIVN | 0.080% | ||
| 459 | Geo Group Inc | GEO | 0.080% | ||
| 460 | Globe Life Inc. | GL | 0.080% | ||
| 461 | Highwoods Properties Inc | HIW | 0.080% | ||
| 462 | Home Depot Inc|22 | HD | 0.080% | ||
| 463 | Integer Holdings Corp Com USD.001 | ITGR | 0.080% | ||
| 464 | Kemper Corp | KMPR | 0.080% | ||
| 465 | Lennox International Inc_None_0 | LII | 0.080% | ||
| 466 | Avery Dennison Corp. | AVY | 0.080% | ||
| 467 | Mednax | MD | 0.080% | ||
| 468 | Mueller Water Products Inc | MWA | 0.080% | ||
| 469 | Ofg Bancorp | OFG:PR | 0.080% | ||
| 470 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.080% | ||
| 471 | Republic Bancorp Inc., Class A | RBCAA | 0.080% | ||
| 472 | Reynolds Consumer Products | REYN | 0.080% | ||
| 473 | Sjw Corp | SJW | 0.080% | ||
| 474 | Selective Ins Group | SIGI | 0.080% | ||
| 475 | Sempra 4.10 | SRE | 0.080% | ||
| 476 | Skyline Corporation | SKY | 0.080% | ||
| 477 | Talos Energy Inc Common Stock USD | TALO | 0.080% | ||
| 478 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 479 | Texas Capital Bancshares Inc | TCBI | 0.080% | ||
| 480 | TRINITY INDUSTRIES | TRN | 0.080% | ||
| 481 | Umb Financial Corporation | UMBF | 0.080% | ||
| 482 | Wesbanco, Inc. | WSBC | 0.080% | ||
| 483 | Weyerhaeuser Co. | WY | 0.080% | ||
| 484 | Williams-sonoma Inc | WSM | 0.080% | ||
| 485 | Wintrust Financial Corp | WTFC | 0.080% | ||
| 486 | Xenia Hotels & R | XHR | 0.080% | ||
| 487 | New Linde Plc | LIN:IE | 0.080% | ||
| 488 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.080% | ||
| 489 | Addus Homecare | ADUS | 0.080% | ||
| 490 | Trustmark Corporation | TRMK | 0.070% | ||
| 491 | Washingtonfederalinc. | WAFD | 0.070% | ||
| 492 | Tecnoglass Inc | TGLS | 0.070% | ||
| 493 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.070% | ||
| 494 | First Financial Bancorp Common Stock | FFBC | 0.070% | ||
| 495 | First Intl Bank Israel | FIBK | 0.070% | ||
| 496 | First Merchants Corporation | FRME | 0.070% | ||
| 497 | Golub Capital Bdc Llc | GBDC | 0.070% | ||
| 498 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 499 | Hillman Solutions Corp | HLMN | 0.070% | ||
| 500 | Iac/Interactivec | IAC | 0.070% | ||
| 501 | Lgi Homes | LGIH | 0.070% | ||
| 502 | Mcgrath Rentcorp_None_0 | MGRC | 0.070% | ||
| 503 | Merchants Bancorp/in | MFEC.R | 0.070% | ||
| 504 | Pathward Financial Inc | CASH | 0.070% | ||
| 505 | Phinia Inc_None_None | PHIN | 0.070% | ||
| 506 | Belden Inc | BDC | 0.070% | ||
| 507 | Alamo Group Inc | ALG | 0.070% | ||
| 508 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.070% | ||
| 509 | Byline Bancorp, Inc. | BY | 0.070% | ||
| 510 | Cabot Corp_None_0 | CBT | 0.070% | ||
| 511 | Carter S Inc 0.00 | CRI | 0.070% | ||
| 512 | Driven Brands Holdings Inc | DRVN | 0.070% | ||
| 513 | Enterprise Finance | EFSC | 0.070% | ||
| 514 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 515 | Lendingclub Corpcommon Stock | LC | 0.060% | ||
| 516 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.060% | ||
| 517 | Trinet Group | TNET | 0.060% | ||
| 518 | V2X Inc | VVX | 0.060% | ||
| 519 | 'the Wendy's Co.' | WEN | 0.060% | ||
| 520 | Wolverine Fuels Holding, Llc | WWW | 0.060% | ||
| 521 | Seadrill Ltd | SDRL:BM | 0.060% | ||
| 522 | Stepan Company | SCL | 0.050% | ||
| 523 | Sunstone Hotel Investors Inc | SHO | 0.050% | ||
| 524 | Trico Bancshares Common Stock | TTW.R | 0.050% | ||
| 525 | Bio-Rad Laboratories-A Common Stock | BIO | 0.050% | ||
| 526 | Universal Corp Va | UVV | 0.050% | ||
| 527 | Voya Financial Inc. | VOYA | 0.050% | ||
| 528 | Wsfs Financial Corp. | WSFS | 0.050% | ||
| 529 | Westamerica Bancorporation | WABC | 0.050% | ||
| 530 | Wex Inc. | WEX | 0.050% | ||
| 531 | Worthington Industries Inc | WOR | 0.050% | ||
| 532 | Aebi Schmidt Holding Ag | AEBI:SM | 0.050% | ||
| 533 | First Bancorp/puerto Rico | FBP:PR | 0.050% | ||
| 534 | 1st Comwlth Fncl Corp Com Lm | FCF | 0.050% | ||
| 535 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 536 | 1st Source | SRCE | 0.050% | ||
| 537 | Fulton Bank, N.A. | FULT | 0.050% | ||
| 538 | Genworth Financial Inc | GNW | 0.050% | ||
| 539 | German American Bancorp Inc Common Stock | GABC | 0.050% | ||
| 540 | Getty Rlty Corp New | GTY | 0.050% | ||
| 541 | HELMERICH + PAYNE INC | HP | 0.050% | ||
| 542 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 543 | Idt Corporation Cl. B | IDT | 0.050% | ||
| 544 | Independence Realty Trust In Reit Usd.01 | IRT | 0.050% | ||
| 545 | Independent Bank Corp. (massachusetts) | INDB | 0.050% | ||
| 546 | Ltc Properties | LTC | 0.050% | ||
| 547 | Lazard Limited, Class A | LAZ | 0.050% | ||
| 548 | Mge Energy Inc | MGEE | 0.050% | ||
| 549 | Nbt Bancorp Inc | NBTB | 0.050% | ||
| 550 | Nov Inc | NOV | 0.050% | ||
| 551 | National Beverage | FIZZ | 0.050% | ||
| 552 | Pc Connection Inc | CNXN | 0.050% | ||
| 553 | Parsons Corporation Com | PSN | 0.050% | ||
| 554 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.050% | ||
| 555 | Qcr Holdings Inc | QCRH | 0.050% | ||
| 556 | Rnst Renasant Corp. | RNST | 0.050% | ||
| 557 | S & T Bancorp Inc Common Stock | STBA | 0.050% | ||
| 558 | Allison Transmission Holdings Inc. | ALSN | 0.050% | ||
| 559 | American Assets Trust Inc Reit Usd.01 | AAT | 0.050% | ||
| 560 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 561 | Bankunited Inc | BKU | 0.050% | ||
| 562 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 563 | BNL Broadstone Net Lease Inc. | BNL | 0.050% | ||
| 564 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.050% | ||
| 565 | California Water Service Group | CWT | 0.050% | ||
| 566 | Carmax Inc. | KMX | 0.050% | ||
| 567 | Cathay General Bancorp | CATY | 0.050% | ||
| 568 | Chemed Corp | CHE | 0.050% | ||
| 569 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 570 | Community Trust Bancorp, Inc. | CTBI | 0.050% | ||
| 571 | Conagra Brands Inc. | CAG | 0.050% | ||
| 572 | Corecivic Inc | CXW | 0.050% | ||
| 573 | Crane Nxt Co | CXT | 0.050% | ||
| 574 | Cubesmart | CUBE | 0.050% | ||
| 575 | Cullen/Frost Bankers, Inc. | CFR | 0.050% | ||
| 576 | Davita, Inc. | DVA | 0.050% | ||
| 577 | Diamondrock Hospitality Co | DRH | 0.050% | ||
| 578 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 579 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.050% | ||
| 580 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 581 | Ameresco Cl. A | AMRC | 0.040% | ||
| 582 | Ameris Bancorp | ABCB | 0.040% | ||
| 583 | Applied Industrial Technologies Inc_None_0 | AIT | 0.040% | ||
| 584 | Atlantic Union Bankshares Corp | AUB | 0.040% | ||
| 585 | Carlisle Cos Inc | CSL | 0.040% | ||
| 586 | Align Technology Inc. | ALGN | 0.040% | ||
| 587 | Commerce Bancshares, Inc. | CBSH | 0.040% | ||
| 588 | Core & Main Lp 144a | CNM | 0.040% | ||
| 589 | Dick'S Sporting Goods Inc_None_0 | DKS | 0.040% | ||
| 590 | American Financial Group Inc/Oh | AFG | 0.040% | ||
| 591 | Esab (United States) | ESAB | 0.040% | ||
| 592 | Floor & Decor-A | FND | 0.040% | ||
| 593 | Fortune Brands Home & Security Inc. | FBIN | 0.040% | ||
| 594 | Franklin Electric Company Inc. | FELE | 0.040% | ||
| 595 | Bendigo And Adelaide Bank | BEN | 0.040% | ||
| 596 | Hancock Whitney Corp | HWC | 0.040% | ||
| 597 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 598 | Hormel Foods Corp. | HRL | 0.040% | ||
| 599 | Idacorp Inc | IDA | 0.040% | ||
| 600 | Lineage | LINE | 0.040% | ||
| 601 | Manpowergroup Inc | MAN | 0.040% | ||
| 602 | Masco Corp. | MAS | 0.040% | ||
| 603 | Steel Newco Inc | PNFP | 0.040% | ||
| 604 | Pool Corp. | POOL | 0.040% | ||
| 605 | Rpm International Inc | RPM | 0.040% | ||
| 606 | Henry Schein Inc | HSIC | 0.040% | ||
| 607 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 608 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.040% | ||
| 609 | Synnex Corp | SNX | 0.040% | ||
| 610 | Trex Co Inc - Common | TREX | 0.040% | ||
| 611 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.040% | ||
| 612 | Borgwarner Inc. | BWA | 0.040% | ||
| 613 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.030% | ||
| 614 | Stock Yards Bancorp Inc | SYBT | 0.030% | ||
| 615 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.030% | ||
| 616 | Global Industrial | GIC | 0.030% | ||
| 617 | Icu Medical Inc | ICUI | 0.030% | ||
| 618 | Inter Parfums Inc | IPAR | 0.030% | ||
| 619 | Medical Properties Trust Inc | MPW | 0.030% | ||
| 620 | N-Able Inc/Us | NABL | 0.030% | ||
| 621 | Origin Bancorp Inc | OBK | 0.030% | ||
| 622 | Park Hotel & Resorts Inc. Reit | PK | 0.030% | ||
| 623 | Robert Half International Inc. | RHI | 0.030% | ||
| 624 | Amalgamated Bank | AMAL | 0.030% | ||
| 625 | Arcbest Corporation | ARCB | 0.030% | ||
| 626 | Bancfirst Corp | BANF | 0.030% | ||
| 627 | Builders First5Ource, Inc. | BLDR | 0.030% | ||
| 628 | Certara Inc Ordinary Shares | CERT | 0.030% | ||
| 629 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.030% | ||
| 630 | Diebold Nixdorf Inc | DBD | 0.030% | ||
| 631 | Finecobank Banca Fineco Spa | FBK | 0.030% | ||
| 632 | Acuren Corp | TIC | 0.020% | ||
| 633 | Alpha Metallurgical Resource Inc | AMR | 0.020% | ||
| 634 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 635 | Berkshire Hills Bancorp Inc Com | BHLB | 0.020% | ||
| 636 | Cts Corp | CTS | 0.020% | ||
| 637 | Cargurus Inc Common Stock USD .001 | CARG | 0.020% | ||
| 638 | Cavco Industrie.. | CVCO | 0.020% | ||
| 639 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.020% | ||
| 640 | Connectone Bancorp Inc | CNOB | 0.020% | ||
| 641 | Daktronics Inc | DAKT | 0.020% | ||
| 642 | Envista Holdings Corp | NVST | 0.020% | ||
| 643 | Firstsun Capital Bancorp | FSUN | 0.020% | ||
| 644 | GCI LIBERTY INC-CL C | GLIBK | 0.020% | ||
| 645 | Hayward Holdings, Inc. | HAYW | 0.020% | ||
| 646 | Hilton Grand Vacations Inc | HGV | 0.020% | ||
| 647 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 648 | Insight Se Com | NSIT | 0.020% | ||
| 649 | Kadant Inc | KAI | 0.020% | ||
| 650 | Knife River Corp-W/I | KNF | 0.020% | ||
| 651 | Kontoor Brands Inc | KTB | 0.020% | ||
| 652 | Lakeland Finl Corp | LKFN | 0.020% | ||
| 653 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 654 | Lindsay Corp | LNN | 0.020% | ||
| 655 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 656 | National Bank Holdings Corp | NBHC | 0.020% | ||
| 657 | Netscout Systems, Inc. | NTCT | 0.020% | ||
| 658 | Northwest Bancshares Inc | MWBI | 0.020% | ||
| 659 | Omnicell, Inc. | OMCL | 0.020% | ||
| 660 | Park National Corp | PRK | 0.020% | ||
| 661 | Schneider National Inc. | SNDR | 0.020% | ||
| 662 | Towne Bank | TOWN | 0.020% | ||
| 663 | Werner Enterprises Inc | WERN | 0.020% | ||
| 664 | Cushman & Wakefield Ltd. | CWK | 0.020% | ||
| 665 | Liberty Latin America Ltd. Class C | LILAK | 0.020% |