FAB ETF

$106.14
Showing top 15 of 665 holdingsSee all 665 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1PYPLPaypal Holdings0.56%16,815$944.2K-Information TechnologyIT Services
2TAT&T Inc.0.51%35,078$846.4K-Communication ServicesDiversified Telecommunication Services
3ACNAccenture Plc0.51%5,834$857.5KProProPro
4CTSHCognizant Tech-A0.51%18,748$852.1KProProPro
5TRVTravelers Cos., Inc.0.51%2,200$852.0KProProPro
6COPConocophilips0.50%6,984$839.9KProProPro
7EOGEog Resources Inc. Com0.49%5,598$819.5KProProPro
8GPNGlobal Payments Inc Gpn Us Equity0.48%10,008$809.8KProProPro
9ALLAllstate Corp.0.47%3,051$793.2KProProPro
10VZVerizon Communications, Inc.0.47%17,150$795.4KProProPro
11ZBHZimmer Biomet Holdings Inc.0.46%8,435$770.5KProProPro
12ACGL:BMArch Capital Group Ltd.0.46%7,481$773.2KProProPro
13PCGPg&E Corporation0.46%43,170$770.6KProProPro
14CIThe Cigna Group0.46%2,633$762.4KProProPro
15AIGAmerican International Group Inc0.46%9,742$770.2KProProPro
See the other 650 holdings of FAB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Technology
    0.56%
  • 2

    AT&T Inc.

    TCommunication Services
    0.51%
  • 3

    Accenture Plc

    ACNUnknown
    0.51%
  • 4

    Cognizant Tech-A

    CTSHInformation Technology
    0.51%
  • 5

    Travelers Cos., Inc.

    TRVFinancials
    0.51%
  • 6

    Conocophilips

    COPEnergy
    0.50%
  • 7

    Eog Resources Inc. Com

    EOGEnergy
    0.49%
  • 8

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.48%
  • 9

    Allstate Corp.

    ALLFinancials
    0.47%
  • 10

    Verizon Communications, Inc.

    VZCommunication Services
    0.47%
  • 11

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.46%
  • 12

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.46%
  • 13

    Pg&E Corporation

    PCGUnknown
    0.46%
  • 14

    The Cigna Group

    CIFinancials
    0.46%
  • 15

    American International Group Inc

    AIGUnknown
    0.46%
  • 16

    Edison International

    EIXUtilities
    0.46%
  • 17

    Fidelity National Information Services Inc

    FISInformation Technology
    0.46%
  • 18

    Gm

    GMConsumer Discretionary
    0.46%
  • 19

    Hartford Financial Services Grp

    HIGFinancials
    0.46%
  • 20

    Fiserv, Inc.

    FISVInformation Technology
    0.45%
  • 21

    General Mills Inc.

    GISConsumer Staples
    0.45%
  • 22

    Eversource Energy

    ESUtilities
    0.45%
  • 23

    Chesapeake Energy Corporation

    CHKEnergy
    0.44%
  • 24

    Annaly Capital Management Inc.

    NLYUnknown
    0.44%
  • 25

    T Rowe Price

    TROWFinancials
    0.44%
  • 26

    Sun Communities

    SUIReal Estate
    0.44%
  • 27

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.44%
  • 28

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.44%
  • 29

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.43%
  • 30

    Brk/B

    BRK.BIndustrials
    0.43%
  • 31

    Walt Disney Co.

    DISCommunication Services
    0.43%
  • 32

    Eqt

    EQTEnergy
    0.43%
  • 33

    Phillips 66

    PSXEnergy
    0.42%
  • 34

    Synchrony Finl

    SYFFinancials
    0.42%
  • 35

    Lennar Corp.

    LENConsumer Discretionary
    0.41%
  • 36

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.41%
  • 37

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.41%
  • 38

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.41%
  • 39

    CHEVRON CORP

    CVXEnergy
    0.41%
  • 40

    Diamondback Energy Inc.

    FANGEnergy
    0.40%
  • 41

    Exxon Mobil Corp

    XOMEnergy
    0.40%
  • 42

    Valero Energy Corp.

    VLOEnergy
    0.40%
  • 43

    Comcast, Class A

    CMCSACommunication Services
    0.39%
  • 44

    Prudential Plc Common

    PRUFinancials
    0.39%
  • 45

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 46

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.38%
  • 47

    Devon Energy Corp.

    DVNEnergy
    0.38%
  • 48

    Oneok, Inc.

    OKEUnknown
    0.37%
  • 49

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.37%
  • 50

    Chubb Ltd.

    CBUnknown
    0.37%
  • 51

    Target Corp.(A)

    TGTConsumer Discretionary
    0.36%
  • 52

    Textron Inc.

    TXTIndustrials
    0.36%
  • 53

    Truist Financial Corp|172

    TFCFinancials
    0.36%
  • 54

    Wells Fargo & Co

    WFCFinancials
    0.36%
  • 55

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.36%
  • 56

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.36%
  • 57

    Duke Energy Corp

    DUKUtilities
    0.36%
  • 58

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.36%
  • 59

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.36%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 61

    Markel Group

    MKLFinancials
    0.35%
  • 62

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.35%
  • 63

    Consolidated Edison Inc_None_0

    EDUtilities
    0.35%
  • 64

    Exelon Corp Common Stock

    EXCUtilities
    0.35%
  • 65

    Fedex Corp.

    FDXIndustrials
    0.35%
  • 66

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.35%
  • 67

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.34%
  • 68

    Halliburton Cocommon Stock

    HALEnergy
    0.34%
  • 69

    International Flavors & Fragra

    IFFMaterials
    0.33%
  • 70

    Constellation Brands Inc

    STZConsumer Staples
    0.32%
  • 71

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.32%
  • 72

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.31%
  • 73

    Delta Air Lines

    DALIndustrials
    0.31%
  • 74

    Marathon Petroleum Corp.

    MPCEnergy
    0.31%
  • 75

    Hp Inc.

    HPQInformation Technology
    0.30%
  • 76

    United Airlines Holdings Inc.

    UALIndustrials
    0.30%
  • 77

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.29%
  • 78

    Bank Of America Corp.

    BACUnknown
    0.28%
  • 79

    Nucor Corp.

    NUEMaterials
    0.28%
  • 80

    Hf Sinclair Corp.

    DINOEnergy
    0.27%
  • 81

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.27%
  • 82

    M&t Bank Corp.

    MTBFinancials
    0.27%
  • 83

    Aflac Corp.

    AFLFinancials
    0.27%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 85

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 86

    U.S. Bancorp Com New

    USBFinancials
    0.27%
  • 87

    United Parcel Service -class B

    UPSIndustrials
    0.27%
  • 88

    Medtronic Plc

    MDT:IEHealth Care
    0.27%
  • 89

    Sm Energy Company

    SMUnknown
    0.27%
  • 90

    Xcel Energy Inc.

    XELUtilities
    0.26%
  • 91

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.26%
  • 92

    Ball Corp.

    BALLMaterials
    0.26%
  • 93

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 94

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.26%
  • 95

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 96

    Kinder Morgan Inc

    KMIEnergy
    0.26%
  • 97

    Atmos Energy Corp

    ATOUnknown
    0.26%
  • 98

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 99

    Regions Financial Corp.

    RFFinancials
    0.26%
  • 100

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 101

    Lithia Motors Inc

    LADConsumer Discretionary
    0.25%
  • 102

    Ppl Corp.

    PPLUtilities
    0.25%
  • 103

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.25%
  • 104

    Anthem  Inc .

    ANTMFinancials
    0.25%
  • 105

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 106

    Cms Energy Corp

    CMSUtilities
    0.25%
  • 107

    Permian Resources Corp

    PRUnknown
    0.25%
  • 108

    Copart

    CPRTConsumer Discretionary
    0.25%
  • 109

    Ameren Corp.

    AEEUnknown
    0.25%
  • 110

    American Electric Power Co Inc

    AEPUnknown
    0.25%
  • 111

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 112

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.25%
  • 113

    Genpact Ltd_None_0

    G:BMUnknown
    0.24%
  • 114

    Crh Plc

    CRH:IEUnknown
    0.24%
  • 115

    Apa Corp

    APAEnergy
    0.24%
  • 116

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.24%
  • 117

    Biogen Inc.

    BIIBHealth Care
    0.24%
  • 118

    Citibank N.A.

    CFinancials
    0.24%
  • 119

    Epam Systems, Inc.

    EPAMInformation Technology
    0.24%
  • 120

    Ge Healthcare Te

    GEHCHealth Care
    0.24%
  • 121

    Maximus

    MMSIndustrials
    0.24%
  • 122

    Nvr Inc.

    NVRConsumer Discretionary
    0.24%
  • 123

    Rram 2023-25A Sub %

    PPGUnknown
    0.24%
  • 124

    Ingredion Inc

    INGRMaterials
    0.23%
  • 125

    National Fuel Gas Co

    NFGEnergy
    0.23%
  • 126

    Seaboard

    SEBIndustrials
    0.23%
  • 127

    Adt Inc.

    ADTIndustrials
    0.23%
  • 128

    Commercial Metal

    CMCMaterials
    0.23%
  • 129

    Ugi Corp|1191

    UGIUtilities
    0.23%
  • 130

    White Mountains Insurance Group Limited

    WTMFinancials
    0.23%
  • 131

    Everest Group, Ltd.

    EGUnknown
    0.23%
  • 132

    Thor Industries Inc

    THOConsumer Discretionary
    0.22%
  • 133

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.22%
  • 134

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.22%
  • 135

    Essent Group Ltd.

    ESNT:BMUnknown
    0.22%
  • 136

    Graphic Packaging Holding Company

    GPKUnknown
    0.22%
  • 137

    Cnx Resources Corp

    CNXEnergy
    0.22%
  • 138

    Enact Holdings Inc

    ACTFinancials
    0.22%
  • 139

    Gap Inc.

    GPSConsumer Discretionary
    0.22%
  • 140

    Mgic Investment Corp|1187

    MTGFinancials
    0.22%
  • 141

    Matador Res Co Usd 0.01

    MTDREnergy
    0.22%
  • 142

    Mattel Inc

    MATConsumer Discretionary
    0.22%
  • 143

    Mercury General Corp

    MCYFinancials
    0.22%
  • 144

    Radiangroupinc.

    RDNFinancials
    0.22%
  • 145

    Range Resources Corp

    RRCEnergy
    0.22%
  • 146

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.22%
  • 147

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.22%
  • 148

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 149

    Lyft

    LYFTConsumer Discretionary
    0.21%
  • 150

    Macy'S Inc.

    MConsumer Discretionary
    0.21%
  • 151

    Magnolia Oil & Gas

    MGYEnergy
    0.21%
  • 152

    Rithm Capital Corp.

    RITMFinancials
    0.21%
  • 153

    Chord Energy Corp

    OASEnergy
    0.21%
  • 154

    Antero Resources Corp

    AREnergy
    0.21%
  • 155

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.21%
  • 156

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.20%
  • 157

    Abbott Laboratories

    ABTUnknown
    0.20%
  • 158

    Lincoln National

    LNCFinancials
    0.20%
  • 159

    Millrose Properties, Inc.

    MRPReal Estate
    0.20%
  • 160

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.20%
  • 161

    Murphy Oil Corporation

    MUREnergy
    0.20%
  • 162

    Victory Capital Holdings

    VCTRFinancials
    0.20%
  • 163

    Bunge Global S.A.

    BG:SMUnknown
    0.20%
  • 164

    Wr Berkley Corp.

    WRBUnknown
    0.19%
  • 165

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.19%
  • 166

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.19%
  • 167

    Wp Carey Inc.

    WPCReal Estate
    0.19%
  • 168

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 169

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.19%
  • 170

    First American F

    FAFFinancials
    0.19%
  • 171

    General Dynamics

    GDIndustrials
    0.19%
  • 172

    Group 1 Automoti

    GPIConsumer Discretionary
    0.19%
  • 173

    Honeywell International Inc

    HONUnknown
    0.19%
  • 174

    Matson Inc

    MATXIndustrials
    0.19%
  • 175

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 176

    Quest Diagnostics Inc.

    DGXHealth Care
    0.19%
  • 177

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.19%
  • 178

    Autonation, Inc

    ANConsumer Discretionary
    0.19%
  • 179

    Comstock Resources Inc

    CRKEnergy
    0.19%
  • 180

    Epr Properties

    EPRReal Estate
    0.19%
  • 181

    Altria Group Inc Com

    MOConsumer Staples
    0.18%
  • 182

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 183

    Capital One Financial

    COFFinancials
    0.18%
  • 184

    Centerpoint Energy Inc

    CNPUtilities
    0.18%
  • 185

    Dillard's Inc

    DDSConsumer Discretionary
    0.18%
  • 186

    East West Bancorp, Inc.

    EWBCFinancials
    0.18%
  • 187

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.18%
  • 188

    Kbr Inc

    KBRIndustrials
    0.18%
  • 189

    Kilroy Realty Corp

    KRCReal Estate
    0.18%
  • 190

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.18%
  • 191

    06Labcorp

    LHHealth Care
    0.18%
  • 192

    Learcorp.

    LEAConsumer Discretionary
    0.18%
  • 193

    Mosaic Co.

    MOSMaterials
    0.18%
  • 194

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 195

    Old Republic Intl Corp Ori

    ORIFinancials
    0.18%
  • 196

    One Gas, Inc.

    OGSUtilities
    0.18%
  • 197

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.18%
  • 198

    Post Holdings Inc

    POSTConsumer Staples
    0.18%
  • 199

    Becton Dickinson And Co.

    BDXUnknown
    0.18%
  • 200

    Sonoco Products Co.

    SONMaterials
    0.18%
  • 201

    Southstate Bank Corporation

    SSBFinancials
    0.18%
  • 202

    Southern Co

    SOUtilities
    0.18%
  • 203

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.18%
  • 204

    Spire Global Inc.

    SRUtilities
    0.18%
  • 205

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.18%
  • 206

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.18%
  • 207

    Xylem Inc./ NY

    XYLIndustrials
    0.18%
  • 208

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.17%
  • 209

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 210

    Wec Energy Group Inc

    WECUtilities
    0.17%
  • 211

    Invitation Homes Inc

    INVHReal Estate
    0.17%
  • 212

    Keycorp

    KEYFinancials
    0.17%
  • 213

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 214

    Nisource Inc.

    NIUtilities
    0.17%
  • 215

    Pbf Energy

    PBFEnergy
    0.17%
  • 216

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 217

    Portland General Electric Co.

    PORUtilities
    0.17%
  • 218

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.17%
  • 219

    Snap-On Inc.

    SNAIndustrials
    0.17%
  • 220

    Solventum Corp

    SOLVMaterials
    0.17%
  • 221

    Bank Ozk Inc.

    OZKFinancials
    0.17%
  • 222

    Agco Corp

    AGCOUnknown
    0.17%
  • 223

    Cdw Corp.

    CDWInformation Technology
    0.17%
  • 224

    Campbell Soup

    CPBConsumer Staples
    0.17%
  • 225

    Alliant Energy Corp.

    LNTUnknown
    0.17%
  • 226

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.17%
  • 227

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 228

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.17%
  • 229

    Equity Residential_None_0

    EQRReal Estate
    0.17%
  • 230

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.16%
  • 231

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.16%
  • 232

    Cbiz Inc

    CBZIndustrials
    0.16%
  • 233

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.16%
  • 234

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 235

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.16%
  • 236

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.16%
  • 237

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.16%
  • 238

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.16%
  • 239

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.16%
  • 240

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.16%
  • 241

    Venture Global Lng Inc

    VGEnergy
    0.16%
  • 242

    Whirlpool Corp

    WHRConsumer Discretionary
    0.16%
  • 243

    Southern California Gas Company 5.6% 01-Apr-2054

    Other
    0.16%
  • 244

    Dorian Lpg Ltd

    LPGIndustrials
    0.16%
  • 245

    International Seaways, Inc.

    INSWIndustrials
    0.15%
  • 246

    Meritage Corporation

    MTHConsumer Discretionary
    0.15%
  • 247

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.15%
  • 248

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.15%
  • 249

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.15%
  • 250

    Alcoa Corp

    AAUnknown
    0.15%
  • 251

    Asgn Inc_None_0

    ASGNInformation Technology
    0.14%
  • 252

    Bristow Helicopter Services

    VTOLIndustrials
    0.14%
  • 253

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.14%
  • 254

    Dxc Technology Co.

    DXCInformation Technology
    0.14%
  • 255

    Factset Resh Sys Inc

    FDSInformation Technology
    0.14%
  • 256

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 257

    Aptargroup Inc

    ATRUnknown
    0.14%
  • 258

    Home Bancshares

    HOMBFinancials
    0.14%
  • 259

    Jefferies Financial Group Inc.

    JEFFinancials
    0.14%
  • 260

    Kirby Corp

    KEXIndustrials
    0.14%
  • 261

    New Jersey Resources Corp

    NJRUtilities
    0.14%
  • 262

    Science Applications International Corp

    SAICInformation Technology
    0.14%
  • 263

    Best Buy Co. Inc.

    BBYUnknown
    0.14%
  • 264

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 265

    Virtus Investment Partner

    VRTSFinancials
    0.14%
  • 266

    Adient Plc

    ADNTConsumer Discretionary
    0.14%
  • 267

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.13%
  • 268

    08United Community Banks

    UCBFinancials
    0.13%
  • 269

    Vly Valley National Bancorp

    VLYFinancials
    0.13%
  • 270

    Black Hills Corp

    BKHUnknown
    0.13%
  • 271

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 272

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.13%
  • 273

    Assured Guaranty Ltd

    AGOFinancials
    0.13%
  • 274

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.13%
  • 275

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.13%
  • 276

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.13%
  • 277

    G Iii Apparel

    GIIIConsumer Discretionary
    0.13%
  • 278

    Greenbriar Clo

    GBXIndustrials
    0.13%
  • 279

    Hanover Insurance Group Inc

    THGFinancials
    0.13%
  • 280

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.13%
  • 281

    Associated Banc-Corp

    ASBUnknown
    0.13%
  • 282

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 283

    Mdu Resources Group Inc

    MDUUtilities
    0.13%
  • 284

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.13%
  • 285

    Nmi Holdings Inc.

    NMIHFinancials
    0.13%
  • 286

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 287

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.13%
  • 288

    Onemain Holdings Inc

    OMFFinancials
    0.13%
  • 289

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 290

    Pvh Corp.

    PVHConsumer Discretionary
    0.13%
  • 291

    Peabody Energy Corp

    BTUEnergy
    0.13%
  • 292

    Pinnacle West Corp

    PNWUtilities
    0.13%
  • 293

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.13%
  • 294

    Prosperity Bancshares Inc

    PBFinancials
    0.13%
  • 295

    Rush Enterprises Inc

    RUSHAIndustrials
    0.13%
  • 296

    Ryder System Inc

    RIndustrials
    0.13%
  • 297

    Sally Holdings

    SBHConsumer Discretionary
    0.13%
  • 298

    Silgan Hldgs. Inc

    SLGNMaterials
    0.13%
  • 299

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.13%
  • 300

    Avista Corp_None_0

    AVAUtilities
    0.13%
  • 301

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.13%
  • 302

    Deluxe Corp_None_0

    DLXIndustrials
    0.13%
  • 303

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.13%
  • 304

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.13%
  • 305

    A Mark Precious Metals Inc

    AMRKMaterials
    0.12%
  • 306

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.12%
  • 307

    BKV CORPORATION

    BKVFinancials
    0.12%
  • 308

    Brightview Holdings, Inc.

    BVIndustrials
    0.12%
  • 309

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.12%
  • 310

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.12%
  • 311

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.12%
  • 312

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.12%
  • 313

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 314

    Kohl's Corp

    KSSConsumer Discretionary
    0.12%
  • 315

    Korn Ferry

    KFYIndustrials
    0.12%
  • 316

    La-z-boy In

    LZBConsumer Discretionary
    0.12%
  • 317

    Lancaster Colony Corp

    LANCConsumer Staples
    0.12%
  • 318

    Minerals Technologies Inc

    MTX:SGMaterials
    0.12%
  • 319

    Ncr Voyix Corp.

    VYXInformation Technology
    0.12%
  • 320

    Patrick Industries Inc

    PATKIndustrials
    0.12%
  • 321

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 322

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.12%
  • 323

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.12%
  • 324

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 325

    Sylvamo Corp

    SLVMMaterials
    0.12%
  • 326

    Tidewater Inc

    TDWEnergy
    0.12%
  • 327

    Universal Forest Products

    UFPIMaterials
    0.12%
  • 328

    United States Cellular Corp

    USMCommunication Services
    0.12%
  • 329

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 330

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.12%
  • 331

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.12%
  • 332

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 333

    Tompkins Financial Corp

    TMPFinancials
    0.11%
  • 334

    Western Union Co - Common

    WUFinancials
    0.11%
  • 335

    Helix Resources Limited

    HLX:AUUnknown
    0.11%
  • 336

    Expro Group Holdings Nv

    XPROUnknown
    0.11%
  • 337

    Forestar Group Inc

    FORReal Estate
    0.11%
  • 338

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.11%
  • 339

    Hub Group Inc Class A

    HUBGIndustrials
    0.11%
  • 340

    Icf Intl

    ICFIInformation Technology
    0.11%
  • 341

    Crescent Energy Co

    CRGYEnergy
    0.11%
  • 342

    M I Homes Inc

    MHOConsumer Discretionary
    0.11%
  • 343

    Patterson-Uti Energy Inc

    PTENEnergy
    0.11%
  • 344

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 345

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.11%
  • 346

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.11%
  • 347

    Arbor Realty Trust Inc

    ABRFinancials
    0.11%
  • 348

    Alaska Air Group Inc.

    ALKUnknown
    0.11%
  • 349

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.11%
  • 350

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.11%
  • 351

    Fg 7.3

    FGFinancials
    0.11%
  • 352

    Adapthealth Corp

    AHCOHealth Care
    0.10%
  • 353

    Bread Financial Holdings

    BFHFinancials
    0.10%
  • 354

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.10%
  • 355

    Avient Corp

    AVNTMaterials
    0.10%
  • 356

    Boise Cascade Co

    BCCMaterials
    0.10%
  • 357

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 358

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.10%
  • 359

    Darling International Inc

    DARMaterials
    0.10%
  • 360

    Douglas Emmett  Inc .

    DEIReal Estate
    0.10%
  • 361

    Easterly Government Properties Inc

    DEAUnknown
    0.10%
  • 362

    Flowers Foods Inc

    FLOConsumer Staples
    0.10%
  • 363

    Greif, Inc.

    GEFMaterials
    0.10%
  • 364

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.10%
  • 365

    Innospec Inc

    IOSPMaterials
    0.10%
  • 366

    J J Snack Foods

    JJSFConsumer Staples
    0.10%
  • 367

    J2globalinc.

    JCOMCommunication Services
    0.10%
  • 368

    Kennametal Inc

    KMTIndustrials
    0.10%
  • 369

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.10%
  • 370

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.10%
  • 371

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 372

    Nelnet Inc

    NNIFinancials
    0.10%
  • 373

    Northwest Natural Holding Company

    NWNUtilities
    0.10%
  • 374

    Otter Tail Corporation

    OTTRIndustrials
    0.10%
  • 375

    Provident Financial Services

    PFSFinancials
    0.10%
  • 376

    Rlj Lodging Trust

    RLJReal Estate
    0.10%
  • 377

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.10%
  • 378

    Rent-a-center Inc

    RCIIFinancials
    0.10%
  • 379

    Safety Insurance Group

    SAFTFinancials
    0.10%
  • 380

    Stewart Information Services Corp

    XSDGReal Estate
    0.10%
  • 381

    Stifel Financial Corp

    SFFinancials
    0.10%
  • 382

    K12

    LRNConsumer Discretionary
    0.10%
  • 383

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.10%
  • 384

    Union Pacific Corporation

    UNP:AQLUnknown
    0.10%
  • 385

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.10%
  • 386

    Yelp Inc

    YELPCommunication Services
    0.10%
  • 387

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.10%
  • 388

    Starwood Property Trust Inc

    STWDFinancials
    0.09%
  • 389

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 390

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.09%
  • 391

    Uniti Group, Inc.

    UNITReal Estate
    0.09%
  • 392

    V F Corp

    VFCConsumer Discretionary
    0.09%
  • 393

    Veralto Corp - Common

    VLTOIndustrials
    0.09%
  • 394

    Walker & Dunlop Inc

    WDReal Estate
    0.09%
  • 395

    Weis Markets Inc

    WMKConsumer Staples
    0.09%
  • 396

    Zions Bancorp. Na

    ZIONFinancials
    0.09%
  • 397

    Common Stock

    BPOP:PRUnknown
    0.09%
  • 398

    Common Stock

    FHNFinancials
    0.09%
  • 399

    Firstenergy Corp.

    FEUtilities
    0.09%
  • 400

    Fox Corp_None_0

    FOXACommunication Services
    0.09%
  • 401

    Hb Fuller

    FULMaterials
    0.09%
  • 402

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 403

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 404

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.09%
  • 405

    Arrow Electronics Inc.

    ARWUnknown
    0.09%
  • 406

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.09%
  • 407

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 408

    Iqvia Holdings Inc.

    IQVHealth Care
    0.09%
  • 409

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 410

    The Kroger Company

    KRConsumer Staples
    0.09%
  • 411

    Avnet Inc

    AVTUnknown
    0.09%
  • 412

    Marsh & Mclennan Inc

    MMCFinancials
    0.09%
  • 413

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 414

    Netapp Inc.

    NTAPInformation Technology
    0.09%
  • 415

    Newmarket Corp

    NEUMaterials
    0.09%
  • 416

    News Corp Inc - Cl A

    NWSACommunication Services
    0.09%
  • 417

    Nexstar Broadc-a

    NXSTCommunication Services
    0.09%
  • 418

    Gen Digital Inc

    GENInformation Technology
    0.09%
  • 419

    Oceaneering International Inc

    OIIEnergy
    0.09%
  • 420

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.09%
  • 421

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 422

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 423

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.09%
  • 424

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.09%
  • 425

    Primerica Inc

    PRIFinancials
    0.09%
  • 426

    Public Storage, Inc

    PSAReal Estate
    0.09%
  • 427

    Rli Corp

    RLIFinancials
    0.09%
  • 428

    Rpc Inc

    RESEnergy
    0.09%
  • 429

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.09%
  • 430

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.09%
  • 431

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 432

    U Haul Holding Co

    UHAL.BIndustrials
    0.09%
  • 433

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 434

    Apollo Commercia

    ARIFinancials
    0.09%
  • 435

    Armour Resid

    ARRFinancials
    0.09%
  • 436

    Assurant, Inc.

    AIZFinancials
    0.09%
  • 437

    Bok Financial

    BOKFFinancials
    0.09%
  • 438

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 439

    Cvs Health Corp

    CVSHealth Care
    0.09%
  • 440

    Choice Hotels

    CHHConsumer Discretionary
    0.09%
  • 441

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.09%
  • 442

    Cousins Properties Inc

    CUZReal Estate
    0.09%
  • 443

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 444

    Entergy Corp.

    ETRUtilities
    0.09%
  • 445

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 446

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.09%
  • 447

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.09%
  • 448

    Fti Consulting, Inc

    FCNIndustrials
    0.09%
  • 449

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.09%
  • 450

    Andersons Inc

    ANDEConsumer Staples
    0.08%
  • 451

    Banc Of California Inc

    BANCFinancials
    0.08%
  • 452

    Banner Trust

    BANRFinancials
    0.08%
  • 453

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.08%
  • 454

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 455

    Dover Corp|341

    DOVIndustrials
    0.08%
  • 456

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 457

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 458

    Five 9  Inc .

    FIVNInformation Technology
    0.08%
  • 459

    Geo Group Inc

    GEOReal Estate
    0.08%
  • 460

    Globe Life Inc.

    GLFinancials
    0.08%
  • 461

    Highwoods Properties Inc

    HIWReal Estate
    0.08%
  • 462

    Home Depot Inc|22

    HDConsumer Discretionary
    0.08%
  • 463

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.08%
  • 464

    Kemper Corp

    KMPRFinancials
    0.08%
  • 465

    Lennox International Inc_None_0

    LIIIndustrials
    0.08%
  • 466

    Avery Dennison Corp.

    AVYUnknown
    0.08%
  • 467

    Mednax

    MDHealth Care
    0.08%
  • 468

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 469

    Ofg Bancorp

    OFG:PRFinancials
    0.08%
  • 470

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.08%
  • 471

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.08%
  • 472

    Reynolds Consumer Products

    REYNConsumer Staples
    0.08%
  • 473

    Sjw Corp

    SJWUtilities
    0.08%
  • 474

    Selective Ins Group

    SIGIFinancials
    0.08%
  • 475

    Sempra 4.10

    SREUtilities
    0.08%
  • 476

    Skyline Corporation

    SKYConsumer Discretionary
    0.08%
  • 477

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.08%
  • 478

    Teledyne Technologies Inc

    TDYInformation Technology
    0.08%
  • 479

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 480

    TRINITY INDUSTRIES

    TRNIndustrials
    0.08%
  • 481

    Umb Financial Corporation

    UMBFFinancials
    0.08%
  • 482

    Wesbanco, Inc.

    WSBCFinancials
    0.08%
  • 483

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 484

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 485

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 486

    Xenia Hotels & R

    XHRReal Estate
    0.08%
  • 487

    New Linde Plc

    LIN:IEMaterials
    0.08%
  • 488

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 489

    Addus Homecare

    ADUSUnknown
    0.08%
  • 490

    Trustmark Corporation

    TRMKFinancials
    0.07%
  • 491

    Washingtonfederalinc.

    WAFDFinancials
    0.07%
  • 492

    Tecnoglass Inc

    TGLSMaterials
    0.07%
  • 493

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.07%
  • 494

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.07%
  • 495

    First Intl Bank Israel

    FIBKFinancials
    0.07%
  • 496

    First Merchants Corporation

    FRMEFinancials
    0.07%
  • 497

    Golub Capital Bdc Llc

    GBDCFinancials
    0.07%
  • 498

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 499

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.07%
  • 500

    Iac/Interactivec

    IACCommunication Services
    0.07%
  • 501

    Lgi Homes

    LGIHConsumer Discretionary
    0.07%
  • 502

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.07%
  • 503

    Merchants Bancorp/in

    MFEC.RFinancials
    0.07%
  • 504

    Pathward Financial Inc

    CASHFinancials
    0.07%
  • 505

    Phinia Inc_None_None

    PHINHealth Care
    0.07%
  • 506

    Belden Inc

    BDCUnknown
    0.07%
  • 507

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 508

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.07%
  • 509

    Byline Bancorp, Inc.

    BYFinancials
    0.07%
  • 510

    Cabot Corp_None_0

    CBTMaterials
    0.07%
  • 511

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.07%
  • 512

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.07%
  • 513

    Enterprise Finance

    EFSCFinancials
    0.07%
  • 514

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 515

    Lendingclub Corpcommon Stock

    LCFinancials
    0.06%
  • 516

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.06%
  • 517

    Trinet Group

    TNETIndustrials
    0.06%
  • 518

    V2X Inc

    VVXInformation Technology
    0.06%
  • 519

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.06%
  • 520

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.06%
  • 521

    Seadrill Ltd

    SDRL:BMEnergy
    0.06%
  • 522

    Stepan Company

    SCLMaterials
    0.05%
  • 523

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 524

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.05%
  • 525

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.05%
  • 526

    Universal Corp Va

    UVVConsumer Staples
    0.05%
  • 527

    Voya Financial Inc.

    VOYAFinancials
    0.05%
  • 528

    Wsfs Financial Corp.

    WSFSFinancials
    0.05%
  • 529

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 530

    Wex Inc.

    WEXInformation Technology
    0.05%
  • 531

    Worthington Industries Inc

    WORUnknown
    0.05%
  • 532

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.05%
  • 533

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.05%
  • 534

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.05%
  • 535

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.05%
  • 536

    1st Source

    SRCEFinancials
    0.05%
  • 537

    Fulton Bank, N.A.

    FULTFinancials
    0.05%
  • 538

    Genworth Financial Inc

    GNWFinancials
    0.05%
  • 539

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.05%
  • 540

    Getty Rlty Corp New

    GTYReal Estate
    0.05%
  • 541

    HELMERICH + PAYNE INC

    HPEnergy
    0.05%
  • 542

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 543

    Idt Corporation Cl. B

    IDTCommunication Services
    0.05%
  • 544

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.05%
  • 545

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.05%
  • 546

    Ltc Properties

    LTCReal Estate
    0.05%
  • 547

    Lazard Limited, Class A

    LAZFinancials
    0.05%
  • 548

    Mge Energy Inc

    MGEEUtilities
    0.05%
  • 549

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 550

    Nov Inc

    NOVEnergy
    0.05%
  • 551

    National Beverage

    FIZZConsumer Staples
    0.05%
  • 552

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 553

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 554

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.05%
  • 555

    Qcr Holdings Inc

    QCRHFinancials
    0.05%
  • 556

    Rnst Renasant Corp.

    RNSTFinancials
    0.05%
  • 557

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.05%
  • 558

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.05%
  • 559

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.05%
  • 560

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.05%
  • 561

    Bankunited Inc

    BKUFinancials
    0.05%
  • 562

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.05%
  • 563

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.05%
  • 564

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.05%
  • 565

    California Water Service Group

    CWTUtilities
    0.05%
  • 566

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 567

    Cathay General Bancorp

    CATYFinancials
    0.05%
  • 568

    Chemed Corp

    CHEHealth Care
    0.05%
  • 569

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 570

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 571

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 572

    Corecivic Inc

    CXWReal Estate
    0.05%
  • 573

    Crane Nxt Co

    CXTIndustrials
    0.05%
  • 574

    Cubesmart

    CUBEReal Estate
    0.05%
  • 575

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.05%
  • 576

    Davita, Inc.

    DVAHealth Care
    0.05%
  • 577

    Diamondrock Hospitality Co

    DRHReal Estate
    0.05%
  • 578

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.05%
  • 579

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.05%
  • 580

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.04%
  • 581

    Ameresco Cl. A

    AMRCIndustrials
    0.04%
  • 582

    Ameris Bancorp

    ABCBFinancials
    0.04%
  • 583

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.04%
  • 584

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.04%
  • 585

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 586

    Align Technology Inc.

    ALGNUnknown
    0.04%
  • 587

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.04%
  • 588

    Core & Main Lp 144a

    CNMIndustrials
    0.04%
  • 589

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.04%
  • 590

    American Financial Group Inc/Oh

    AFGUnknown
    0.04%
  • 591

    Esab (United States)

    ESABIndustrials
    0.04%
  • 592

    Floor & Decor-A

    FNDConsumer Discretionary
    0.04%
  • 593

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.04%
  • 594

    Franklin Electric Company Inc.

    FELEIndustrials
    0.04%
  • 595

    Bendigo And Adelaide Bank

    BENFinancials
    0.04%
  • 596

    Hancock Whitney Corp

    HWCFinancials
    0.04%
  • 597

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 598

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 599

    Idacorp Inc

    IDAUtilities
    0.04%
  • 600

    Lineage

    LINEInformation Technology
    0.04%
  • 601

    Manpowergroup Inc

    MANIndustrials
    0.04%
  • 602

    Masco Corp.

    MASIndustrials
    0.04%
  • 603

    Steel Newco Inc

    PNFPUnknown
    0.04%
  • 604

    Pool Corp.

    POOLIndustrials
    0.04%
  • 605

    Rpm International Inc

    RPMMaterials
    0.04%
  • 606

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 607

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 608

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.04%
  • 609

    Synnex Corp

    SNXInformation Technology
    0.04%
  • 610

    Trex Co Inc - Common

    TREXIndustrials
    0.04%
  • 611

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 612

    Borgwarner Inc.

    BWAUnknown
    0.04%
  • 613

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.03%
  • 614

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.03%
  • 615

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.03%
  • 616

    Global Industrial

    GICIndustrials
    0.03%
  • 617

    Icu Medical Inc

    ICUIHealth Care
    0.03%
  • 618

    Inter Parfums Inc

    IPARConsumer Staples
    0.03%
  • 619

    Medical Properties Trust Inc

    MPWReal Estate
    0.03%
  • 620

    N-Able Inc/Us

    NABLInformation Technology
    0.03%
  • 621

    Origin Bancorp Inc

    OBKFinancials
    0.03%
  • 622

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.03%
  • 623

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 624

    Amalgamated Bank

    AMALFinancials
    0.03%
  • 625

    Arcbest Corporation

    ARCBIndustrials
    0.03%
  • 626

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 627

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.03%
  • 628

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.03%
  • 629

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.03%
  • 630

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.03%
  • 631

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.03%
  • 632

    Acuren Corp

    TICIndustrials
    0.02%
  • 633

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.02%
  • 634

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.02%
  • 635

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.02%
  • 636

    Cts Corp

    CTSInformation Technology
    0.02%
  • 637

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.02%
  • 638

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.02%
  • 639

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.02%
  • 640

    Connectone Bancorp Inc

    CNOBFinancials
    0.02%
  • 641

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 642

    Envista Holdings Corp

    NVSTHealth Care
    0.02%
  • 643

    Firstsun Capital Bancorp

    FSUNFinancials
    0.02%
  • 644

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.02%
  • 645

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.02%
  • 646

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.02%
  • 647

    Hope Bancorp Inc

    HOPEFinancials
    0.02%
  • 648

    Insight Se Com

    NSITInformation Technology
    0.02%
  • 649

    Kadant Inc

    KAIIndustrials
    0.02%
  • 650

    Knife River Corp-W/I

    KNFIndustrials
    0.02%
  • 651

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 652

    Lakeland Finl Corp

    LKFNFinancials
    0.02%
  • 653

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.02%
  • 654

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 655

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 656

    National Bank Holdings Corp

    NBHCFinancials
    0.02%
  • 657

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.02%
  • 658

    Northwest Bancshares Inc

    MWBIFinancials
    0.02%
  • 659

    Omnicell, Inc.

    OMCLHealth Care
    0.02%
  • 660

    Park National Corp

    PRKFinancials
    0.02%
  • 661

    Schneider National Inc.

    SNDRIndustrials
    0.02%
  • 662

    Towne Bank

    TOWNFinancials
    0.02%
  • 663

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 664

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.02%
  • 665

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.02%