VYM holdings

All 621 positions of Vanguard High Dividend Yield ETF.

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Positions

621

Top 10 weight

25.6%

Effective holdings

71.0

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.5%
Cash0.3%
Derivative0.0%

Sectors

100% of stocks classified

Financials20.1%
Technology16.7%
Industrials13.3%
Health Care12.0%
Energy8.1%
Consumer Staples8.1%
Utilities7.3%
Consumer Discretionary6.7%
Materials4.3%
Communication Services2.7%
Other0.0%

Countries

United States99.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	8.03%	$7.6B	18,199,403	US
2	JPMJPMorgan Chase & Co.	Equity	3.34%	$3.2B	10,101,743	US
3	XOMExxonMobil Holdings Corporation	Equity	2.72%	$2.6B	16,648,784	US
4	JNJJohnson & Johnson	Equity	2.30%	$2.2B	9,482,960	US
5	CATCaterpillar Inc.	Equity	1.72%	$1.6B	1,824,710	US
6	ABBVABBVIE INC.	Equity	1.56%	$1.5B	6,981,109	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.52%	$1.4B	15,684,894	US
8	CVXChevron Corporation	Equity	1.51%	$1.4B	7,382,898	US
9	BACBank of America Corporation	Equity	1.44%	$1.4B	25,488,452	US
10	PGProcter & Gamble Company	Equity	1.44%	$1.4B	9,255,811	US
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.40%	$1.3B	3,585,873	US
12	HDHome Depot, Inc.	Equity	1.36%	$1.3B	3,923,652	US
13	KOCoca-Cola Company	Equity	1.28%	$1.2B	15,324,700	US
14	ORCLOracle Corp	Equity	1.13%	$1.1B	6,633,437	US
15	MRKMerck & Co., Inc.	Equity	1.13%	$1.1B	9,793,281	US
16	GSGoldman Sachs Group Inc.	Equity	1.07%	$1.0B	1,099,520	US
17	PMPhilip Morris International Inc.	Equity	1.07%	$1.0B	6,139,762	US
18	TXNTexas Instruments Incorporated	Equity	1.06%	$1.0B	3,581,297	US
19	WFCWells Fargo & Co.	Equity	1.06%	$1.0B	12,204,354	US
20	RTXRTX Corporation	Equity	0.98%	$928M	5,272,191	US
21	LINLinde plc Ordinary Share	Equity	0.98%	$927M	1,850,535	US
22	PEPPepsiCo, Inc.	Equity	0.90%	$856M	5,400,001	US
23	MSMorgan Stanley	Equity	0.90%	$852M	4,470,794	US
24	IBMInternational Business Machines Corporation	Equity	0.89%	$847M	3,666,142	US
25	CCitigroup Inc.	Equity	0.88%	$834M	6,517,113	US
26	MCDMcDonald's Corporation	Equity	0.87%	$827M	2,817,003	US
27	NEENextEra Energy, Inc.	Equity	0.85%	$805M	8,221,188	US
28	VZVerizon Communications	Equity	0.84%	$799M	16,643,276	US
29	ADIAnalog Devices, Inc.	Equity	0.82%	$775M	1,926,008	US
30	QCOMQualcomm Inc	Equity	0.80%	$757M	4,213,645	US
31	DISThe Walt Disney Company	Equity	0.77%	$726M	7,000,632	US
32	TAT&T Inc.	Equity	0.75%	$712M	27,235,334	US
33	AMGNAmgen Inc	Equity	0.71%	$675M	1,949,525	US
34	ETNEaton Corporation, plc Ordinary Shares	Equity	0.71%	$669M	1,544,344	US
35	GILDGilead Sciences Inc	Equity	0.68%	$642M	4,907,588	US
36	BLKBlackrock, Inc.	Equity	0.68%	$641M	601,179	US
37	UNPUnion Pacific Corp.	Equity	0.67%	$635M	2,356,545	US
38	ABTAbbott Laboratories	Equity	0.65%	$619M	6,822,209	US
39	COPConocoPhillips	Equity	0.65%	$613M	4,876,498	US
40	PFEPfizer Inc.	Equity	0.63%	$598M	22,384,857	US
41	HONHoneywell International, Inc.	Equity	0.57%	$537M	2,506,049	US
42	LOWLowe's Companies Inc.	Equity	0.56%	$527M	2,208,761	US
43	BMYBristol-Myers Squibb Co.	Equity	0.51%	$487M	8,030,892	US
44	MOAltria Group, Inc.	Equity	0.51%	$483M	6,647,584	US
45	NEMNewmont Corporation	Equity	0.51%	$481M	4,329,474	US
46	SBUXStarbucks Corp	Equity	0.50%	$472M	4,482,254	US
47	CBChubb Limited	Equity	0.50%	$471M	1,440,305	US
48	PGRProgressive Corporation	Equity	0.49%	$465M	2,309,058	US
49	COFCapital One Financial	Equity	0.49%	$463M	2,421,459	US
50	ACNAccenture PLC	Equity	0.46%	$433M	2,423,998	US
51	LMTLockheed Martin Corp.	Equity	0.44%	$421M	812,792	US
52	SOThe Southern Company	Equity	0.44%	$420M	4,342,108	US
53	CVSCVS HEALTH CORPORATION	Equity	0.43%	$411M	4,935,402	US
54	MDTMedtronic plc	Equity	0.43%	$409M	5,051,652	US
55	CMECME Group Inc.	Equity	0.43%	$408M	1,417,165	US
56	DUKDuke Energy Corporation	Equity	0.42%	$397M	3,065,735	US
57	CMCSAComcast Corp	Equity	0.41%	$385M	14,242,861	US
58	TMUST-Mobile US, Inc.	Equity	0.39%	$371M	1,898,913	US
59	BXBlackstone Inc.	Equity	0.39%	$367M	2,922,840	US
60	WMBWilliams Companies Inc.	Equity	0.39%	$366M	4,799,405	US
61	BNYBank of New York Mellon Corporation	Equity	0.39%	$365M	2,713,623	US
62	CMICummins Inc.	Equity	0.38%	$364M	542,355	US
63	JCIJohnson Controls International plc	Equity	0.37%	$352M	2,412,231	US
64	USBU.S. Bancorp	Equity	0.37%	$349M	6,155,074	US
65	GDGeneral Dynamics Corporation	Equity	0.36%	$343M	995,706	US
66	PNCPNC Financial Services Group	Equity	0.36%	$342M	1,534,541	US
67	FDXFedEx Corporation	Equity	0.36%	$341M	844,758	US
68	WMWaste Management, Inc.	Equity	0.36%	$339M	1,457,707	US
69	ADPAutomatic Data Processing	Equity	0.36%	$336M	1,587,621	US
70	SLBSLB Limited	Equity	0.36%	$336M	5,908,877	US
71	ELVElevance Health, Inc.	Equity	0.34%	$323M	857,612	US
72	MRSHMarsh	Equity	0.34%	$321M	1,914,329	US
73	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.34%	$321M	3,208,919	US
74	UPSUnited Parcel Service, Inc. Class B	Equity	0.33%	$315M	2,891,347	US
75	MDLZMondelez International, Inc. Class A	Equity	0.33%	$314M	5,104,602	US
76	CRHCRH Public Limited Company	Equity	0.33%	$313M	2,643,109	US
77	EMREmerson Electric Co.	Equity	0.33%	$312M	2,221,048	US
78	MMM3M Company	Equity	0.33%	$308M	2,101,435	US
79	NOCNorthrop Grumman Corp.	Equity	0.32%	$305M	526,931	US
80	EOGEOG Resources, Inc.	Equity	0.32%	$303M	2,153,097	US
81	VLOValero Energy Corporation	Equity	0.32%	$303M	1,197,976	US
82	CIThe Cigna Group	Equity	0.32%	$302M	1,037,963	US
83	ITWIllinois Tool Works Inc.	Equity	0.31%	$295M	1,141,903	US
84	MPCMARATHON PETROLEUM CORPORATION	Equity	0.31%	$294M	1,185,050	US
85	NXPINXP Semiconductors N.V.	Equity	0.31%	$292M	994,621	US
86	AEPAmerican Electric Power Company, Inc.	Equity	0.31%	$289M	2,108,371	US
87	PSXPHILLIPS 66	Equity	0.30%	$285M	1,588,190	US
88	NSCNorfolk Southern Corp.	Equity	0.30%	$281M	889,840	US
89	BKRBaker Hughes Company	Equity	0.29%	$272M	3,907,838	US
90	CLColgate-Palmolive Company	Equity	0.29%	$270M	3,168,120	US
91	RCLRoyal Caribbean Group	Equity	0.28%	$263M	998,444	US
92	APDAir Products & Chemicals, Inc.	Equity	0.28%	$263M	875,466	US
93	TRVThe Travelers Companies, Inc.	Equity	0.28%	$261M	855,306	US
94	DELLDell Technologies Inc.	Equity	0.27%	$257M	1,230,427	US
95	TFCTruist Financial Corporation	Equity	0.27%	$256M	4,977,622	US
96	KMIKinder Morgan, Inc.	Equity	0.27%	$252M	7,663,433	US
97	TELTE Connectivity plc	Equity	0.26%	$247M	1,165,914	US
98	SRESempra	Equity	0.26%	$245M	2,572,607	US
99	PCARPaccar Inc	Equity	0.25%	$241M	2,030,796	US
100	LHXL3Harris Technologies, Inc.	Equity	0.25%	$236M	735,958	US
101	TGTTarget Corporation	Equity	0.25%	$232M	1,791,289	US
102	OKEOneok, Inc.	Equity	0.24%	$228M	2,462,165	US
103	ALLThe Allstate Corporation	Equity	0.24%	$223M	1,027,753	US
104	TRGPTarga Resources Corp.	Equity	0.23%	$218M	837,115	US
105	DDominion Energy, Inc Common Stock	Equity	0.23%	$217M	3,364,045	US
106	APOApollo Global Management, Inc.	Equity	0.22%	$212M	1,649,526	US
107	AFLAflac Inc.	Equity	0.22%	$211M	1,854,359	US
108	CARRCarrier Global Corporation	Equity	0.22%	$208M	3,094,697	US
109	ETREntergy Corporation	Equity	0.22%	$208M	1,759,983	US
110	NKENike, Inc.	Equity	0.22%	$205M	4,611,328	US
111	NUENucor Corporation	Equity	0.22%	$204M	905,188	US
112	FASTFastenal Co	Equity	0.21%	$203M	4,523,768	US
113	FERGFerguson Enterprises Inc.	Equity	0.21%	$202M	752,789	US
114	ZTSZOETIS INC.	Equity	0.21%	$200M	1,738,027	US
115	XELXcel Energy, Inc.	Equity	0.20%	$194M	2,332,862	US
116	MCHPMicrochip Technology Inc	Equity	0.20%	$193M	2,079,988	US
117	FFord Motor Company	Equity	0.20%	$186M	15,381,747	US
118	EBAYeBay Inc	Equity	0.19%	$184M	1,779,711	US
119	EXCExelon Corporation	Equity	0.19%	$183M	3,983,634	US
120	ROKRockwell Automation, Inc.	Equity	0.19%	$182M	445,997	US
121	CAHCardinal Health, Inc.	Equity	0.19%	$181M	940,500	US
122	FITBFifth Third Bancorp	Equity	0.19%	$181M	3,562,556	US
123	METMetLife, Inc.	Equity	0.19%	$176M	2,192,835	US
124	YUMYum! Brands, Inc.	Equity	0.19%	$175M	1,098,561	US
125	AMPAmeriprise Financial, Inc.	Equity	0.18%	$171M	359,922	US
126	OXYOccidental Petroleum Corporation	Equity	0.18%	$168M	2,779,644	US
127	BDXBecton, Dickinson and Co.	Equity	0.18%	$168M	1,129,581	US
128	STTState Street Corporation	Equity	0.18%	$168M	1,097,937	US
129	MSCIMSCI, Inc.	Equity	0.18%	$166M	281,131	US
130	NDAQNasdaq, Inc. Common Stock	Equity	0.17%	$165M	1,793,792	US
131	GRMNGarmin Ltd	Equity	0.17%	$161M	642,373	US
132	PEGPublic Service Enterprise Group Incorporated	Equity	0.17%	$161M	1,967,795	US
133	FANGDiamondback Energy, Inc.	Equity	0.17%	$159M	775,382	US
134	AIGAmerican International Group, Inc.	Equity	0.17%	$159M	2,125,527	US
135	EDConsolidated Edison, Inc.	Equity	0.17%	$158M	1,420,451	US
136	KRThe Kroger Co.	Equity	0.16%	$156M	2,288,780	US
137	HIGThe Hartford Insurance Group, Inc.	Equity	0.16%	$151M	1,106,943	US
138	WECWEC Energy Group, Inc.	Equity	0.16%	$151M	1,283,096	US
139	HPEHewlett Packard Enterprise Company	Equity	0.16%	$151M	5,249,928	US
140	KDPKeurig Dr Pepper Inc.	Equity	0.16%	$150M	5,103,876	US
141	EQTEQT CORP	Equity	0.15%	$143M	2,374,444	US
142	SYYSysco Corporation	Equity	0.15%	$141M	1,888,904	US
143	ADMArcher Daniels Midland Company	Equity	0.15%	$140M	1,883,604	US
144	HALHalliburton Company	Equity	0.15%	$140M	3,309,080	US
145	PRUPrudential Financial, Inc.	Equity	0.14%	$135M	1,380,362	US
146	HBANHuntington Bancshares Inc	Equity	0.14%	$133M	7,908,963	US
147	KVUEKenvue Inc.	Equity	0.14%	$131M	7,489,682	US
148	MTBM&T Bank Corp.	Equity	0.14%	$131M	598,476	US
149	KMBKimberly-Clark Corp.	Equity	0.14%	$129M	1,309,869	US
150	NRGNRG Energy, Inc.	Equity	0.13%	$126M	806,860	US
151	DTEDTE Energy Company	Equity	0.13%	$124M	816,269	US
152	DVNDevon Energy Corporation	Equity	0.13%	$123M	2,389,980	US
153	NTRSNorthern Trust Corp	Equity	0.13%	$121M	729,873	US
154	AEEAmeren Corporation	Equity	0.13%	$121M	1,063,579	US
155	ATOAtmos Energy Corporation	Equity	0.13%	$120M	630,790	US
156	OTISOtis Worldwide Corporation	Equity	0.13%	$120M	1,537,889	US
157	CCLCarnival Corporation Ltd.	Equity	0.13%	$120M	4,515,576	US
158	PAYXPaychex Inc	Equity	0.12%	$118M	1,273,649	US
159	TPRTapestry, Inc. Common Stock	Equity	0.12%	$117M	805,822	US
160	XYLXylem Inc	Equity	0.12%	$113M	959,108	US
161	DOWDow Inc.	Equity	0.12%	$113M	2,788,611	US
162	HUMHumana Inc.	Equity	0.12%	$112M	475,516	US
163	CNPCenterPoint Energy, Inc.	Equity	0.12%	$112M	2,568,217	US
164	CFGCitizens Financial Group, Inc.	Equity	0.12%	$110M	1,692,464	US
165	PPLPPL Corporation	Equity	0.12%	$109M	2,914,600	US
166	HUBBHubbell Incorporated	Equity	0.11%	$107M	210,842	US
167	CTRACoterra Energy Inc.	Equity	0.11%	$107M	2,973,449	US
168	RJFRaymond James Financial, Inc.	Equity	0.11%	$107M	673,616	US
169	HSYThe Hershey Company	Equity	0.11%	$107M	574,076	US
170	ESEversource Energy	Equity	0.11%	$105M	1,480,120	US
171	EIXEdison International	Equity	0.11%	$104M	1,502,204	US
172	SYFSYNCHRONY FINANCIAL	Equity	0.11%	$104M	1,368,350	US
173	FEFirstEnergy Corp.	Equity	0.11%	$103M	2,162,342	US
174	CTSHCognizant Technology Solutions	Equity	0.11%	$101M	1,907,606	US
175	DGDollar General Corp.	Equity	0.11%	$100M	865,704	US
176	CINFCincinnati Financial Corp	Equity	0.10%	$99M	606,944	US
177	AWKAmerican Water Works Company, Inc	Equity	0.10%	$99M	768,249	US
178	RFRegions Financial Corp.	Equity	0.10%	$98M	3,421,556	US
179	PPGPPG Industries, Inc.	Equity	0.10%	$96M	885,764	US
180	FISFidelity National Information Services, Inc.	Equity	0.10%	$95M	2,044,646	US
181	OMCOmnicom Group Inc.	Equity	0.10%	$94M	1,230,687	US
182	CMSCMS Energy Corporation	Equity	0.10%	$92M	1,192,464	US
183	EXEExpand Energy Corporation Common Stock	Equity	0.10%	$91M	895,463	US
184	ALBAlbemarle Corporation	Equity	0.10%	$91M	463,109	US
185	DRIDarden Restaurants, Inc.	Equity	0.10%	$91M	453,130	US
186	NINiSource Inc.	Equity	0.10%	$91M	1,880,568	US
187	VRSNVeriSign Inc	Equity	0.09%	$88M	327,918	US
188	BAPCredicorp LTD	Equity	0.09%	$88M	271,471	US
189	TROWT Rowe Price Group Inc	Equity	0.09%	$88M	853,304	US
190	STZConstellation Brands, Inc.	Equity	0.09%	$88M	560,057	US
191	ARESAres Management Corporation Class A Common Stock	Equity	0.09%	$87M	741,068	US
192	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$87M	858,010	US
193	NTAPNetApp, Inc	Equity	0.09%	$86M	778,810	US
194	DGXQuest Diagnostics Inc.	Equity	0.09%	$85M	439,546	US
195	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.09%	$84M	462,796	US
196	WSMWilliams-Sonoma, Inc.	Equity	0.09%	$82M	453,240	US
197	KEYKeyCorp	Equity	0.08%	$80M	3,636,651	US
198	SWSmurfit Westrock plc	Equity	0.08%	$79M	2,054,025	US
199	SNASnap-on Incorporated	Equity	0.08%	$77M	201,826	US
200	KHCThe Kraft Heinz Company	Equity	0.08%	$76M	3,363,246	US
201	CFCF Industries Holding, Inc.	Equity	0.08%	$76M	611,714	US
202	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.08%	$76M	1,515,285	US
203	HPQHP Inc.	Equity	0.08%	$75M	3,618,823	US
204	LYBLyondellBasell Industries N.V. Class A	Equity	0.08%	$75M	1,009,958	US
205	DDDuPont de Nemours, Inc. Common Stock	Equity	0.08%	$75M	1,649,908	US
206	EVRGEvergy, Inc.	Equity	0.08%	$75M	907,173	US
207	LENLennar Corporation Class A	Equity	0.08%	$75M	825,827	US
208	RSReliance, Inc.	Equity	0.08%	$75M	205,700	US
209	GISGeneral Mills, Inc.	Equity	0.08%	$74M	2,106,349	US
210	PKGPackaging Corp of America	Equity	0.08%	$74M	348,170	US
211	LNTAlliant Energy Corporation Common Stock	Equity	0.08%	$74M	1,012,070	US
212	ELThe Estee Lauder Companies Inc. Class A	Equity	0.08%	$74M	966,065	US
213	TSCOTractor Supply Co	Equity	0.08%	$74M	2,095,771	US
214	IFFInternational Flavors & Fragrances Inc.	Equity	0.07%	$71M	1,008,854	US
215	BRBroadridge Financial Solutions Inc	Equity	0.07%	$71M	459,266	US
216	CDWCDW Corporation	Equity	0.07%	$70M	511,908	US
217	TSNTyson Foods, Inc.	Equity	0.07%	$70M	1,089,444	US
218	OVVOvintiv Inc.	Equity	0.07%	$70M	1,131,862	US
219	LUVSouthwest Airlines Co.	Equity	0.07%	$69M	1,827,315	US
220	AMCCFAMCOR PLC CDI	Equity	0.07%	$69M	1,818,875	US
221	EWBCEast-West Bancorp Inc	Equity	0.07%	$68M	538,893	US
222	VTRSViatris Inc. Common Stock	Equity	0.07%	$68M	4,549,837	US
223	LVSLas Vegas Sands Corp.	Equity	0.07%	$66M	1,208,113	US
224	ROLRollins, Inc.	Equity	0.07%	$66M	1,179,785	US
225	BGBunge Global SA	Equity	0.07%	$65M	513,090	US
226	IEXIDEX Corporation	Equity	0.07%	$65M	297,683	US
227	IPInternational Paper Co.	Equity	0.07%	$63M	2,064,212	US
228	WSOWatsco, Inc.	Equity	0.06%	$60M	137,048	US
229	GPNGlobal Payments, Inc.	Equity	0.06%	$59M	824,815	US
230	WRBW.R. Berkley Corporation	Equity	0.06%	$59M	886,556	US
231	DTMDT Midstream, Inc.	Equity	0.06%	$59M	400,097	US
232	MASMasco Corporation	Equity	0.06%	$59M	818,743	US
233	GPCGenuine Parts Company	Equity	0.06%	$59M	546,987	US
234	PRPermian Resources Corporation	Equity	0.06%	$58M	2,702,673	US
235	EGEverest Group, Ltd.	Equity	0.06%	$58M	163,415	US
236	PNFPPinnacle Financial Partners, Inc.	Equity	0.06%	$58M	586,523	US
237	SSNCSS&C Technologies Inc	Equity	0.06%	$57M	826,037	US
238	SCCOSouthern Copper Corporation	Equity	0.06%	$57M	331,016	US
239	DKSDick's Sporting Goods, Inc.	Equity	0.06%	$57M	249,153	US
240	APAAPA Corporation Common Stock	Equity	0.06%	$56M	1,383,299	US
241	HIIHuntington Ingalls Industries, Inc.	Equity	0.06%	$56M	153,728	US
242	RGAReinsurance Group of America, Incorporated	Equity	0.06%	$55M	260,048	US
243	RLRalph Lauren Corporation	Equity	0.06%	$54M	149,647	US
244	FNFFidelity National Financial, Inc.	Equity	0.06%	$53M	1,013,251	US
245	HASHasbro, Inc.	Equity	0.06%	$53M	548,959	US
246	UNMUnum Group	Equity	0.06%	$53M	653,892	US
247	CGThe Carlyle Group Inc. Common Stock	Equity	0.05%	$52M	1,029,576	US
248	FOXAFox Corporation Class A Common Stock	Equity	0.05%	$51M	810,481	US
249	RPMRPM International, Inc.	Equity	0.05%	$51M	500,504	US
250	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.05%	$51M	997,054	US
251	AVYAvery Dennison Corp.	Equity	0.05%	$50M	303,383	US
252	PNWPinnacle West Capital Corporation	Equity	0.05%	$49M	468,795	US
253	ALLYAlly Financial Inc.	Equity	0.05%	$48M	1,086,921	US
254	SWKStanley Black & Decker, Inc.	Equity	0.05%	$48M	610,520	US
255	BWABorgWarner Inc.	Equity	0.05%	$48M	836,905	US
256	EQHEquitable Holdings, Inc.	Equity	0.05%	$47M	1,125,359	US
257	FHNFirst Horizon Corporation	Equity	0.05%	$47M	1,896,258	US
258	EVREvercore Inc.	Equity	0.05%	$47M	145,356	US
259	ALLEAllegion Public Limited Company	Equity	0.05%	$47M	339,262	US
260	AIZAssurant, Inc.	Equity	0.05%	$46M	196,733	US
261	CLXClorox Company	Equity	0.05%	$46M	479,418	US
262	SFStifel Financial Corp.	Equity	0.05%	$46M	584,786	US
263	BBYBest Buy Company, Inc.	Equity	0.05%	$46M	761,242	US
264	WBSWebster Financial Corporation Waterbury	Equity	0.05%	$46M	631,800	US
265	JKHYHenry (Jack) & Associates	Equity	0.05%	$44M	285,947	US
266	SCIService Corporation International	Equity	0.05%	$43M	536,583	US
267	WTRGEssential Utilities, Inc.	Equity	0.04%	$42M	1,104,667	US
268	TXRHTexas Roadhouse, Inc.	Equity	0.04%	$42M	260,598	US
269	DPZDomino's Pizza Inc.	Equity	0.04%	$42M	123,474	US
270	GENGen Digital Inc. Common Stock	Equity	0.04%	$42M	2,166,986	US
271	SWKSSkyworks Solutions Inc	Equity	0.04%	$41M	590,744	US
272	DINOHF Sinclair Corporation	Equity	0.04%	$41M	615,317	US
273	OGEOGE Energy Corp.	Equity	0.04%	$40M	829,286	US
274	RRCRange Resources Corp	Equity	0.04%	$40M	929,229	US
275	AESAES Corporation	Equity	0.04%	$40M	2,794,473	US
276	SJMThe J.M. Smucker Company	Equity	0.04%	$40M	408,098	US
277	DCIDonaldson Company, Inc.	Equity	0.04%	$40M	453,389	US
278	OCOwens Corning	Equity	0.04%	$40M	321,079	US
279	RRyder System, Inc.	Equity	0.04%	$39M	154,940	US
280	WTFCWintrust Financial Corp	Equity	0.04%	$39M	260,496	US
281	OSKOshkosh Corp.	Equity	0.04%	$39M	247,264	US
282	BPOPPopular Inc	Equity	0.04%	$38M	254,218	US
283	SSBSouthState Bank Corporation	Equity	0.04%	$38M	386,198	US
284	IVZInvesco LTD	Equity	0.04%	$38M	1,435,605	US
285	CNHCNH INDUSTRIAL N.V.	Equity	0.04%	$37M	3,457,256	US
286	TTCToro Company (The)	Equity	0.04%	$37M	388,766	US
287	FLSFlowserve Corporation	Equity	0.04%	$37M	499,614	US
288	BAHBooz Allen Hamilton Holding Corporation	Equity	0.04%	$37M	471,415	US
289	SEICSEI Investments Co	Equity	0.04%	$37M	402,721	US
290	ZIONZions Bancorporation N.A.	Equity	0.04%	$36M	572,155	US
291	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.04%	$36M	733,214	US
292	ORIOld Republic International Corporation	Equity	0.04%	$36M	899,399	US
293	UMBFUMB Financial Corp	Equity	0.04%	$36M	283,818	US
294	BAXBaxter International Inc.	Equity	0.04%	$36M	2,025,681	US
295	PRIPRIMERICA, INC.	Equity	0.04%	$35M	125,450	US
296	MTCHMatch Group, Inc	Equity	0.04%	$35M	927,269	US
297	AFGAmerican Financial Group, Inc.	Equity	0.04%	$35M	260,317	US
298	WALWestern Alliance Bancorporation	Equity	0.04%	$34M	420,590	US
299	ALVAutoliv, Inc.	Equity	0.04%	$34M	294,542	US
300	AMKRAmkor Technology Inc	Equity	0.04%	$34M	489,268	US
301	COLBColumbia Banking Systems Inc	Equity	0.04%	$34M	1,151,542	US
302	CFRCullen/Frost Bankers Inc.	Equity	0.04%	$34M	234,531	US
303	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.04%	$34M	154,732	US
304	FOXFox Corporation Class B Common Stock	Equity	0.04%	$34M	591,198	US
305	FDSFactset Research Systems	Equity	0.04%	$34M	147,477	US
306	TIGOMillicom International Cellular S.A. Common Stock	Equity	0.04%	$33M	392,601	US
307	HLIHoulihan Lokey, Inc.	Equity	0.03%	$33M	212,987	US
308	ONBOld National Bancorp	Equity	0.03%	$33M	1,364,332	US
309	EMNEastman Chemical Company	Equity	0.03%	$33M	446,927	US
310	CHRDChord Energy Corporation Common Stock	Equity	0.03%	$32M	222,134	US
311	LKQLKQ Corporation	Equity	0.03%	$32M	1,011,348	US
312	ATRAptarGroup, Inc.	Equity	0.03%	$32M	257,561	US
313	BENFranklin Templeton, Inc.	Equity	0.03%	$32M	1,057,187	US
314	IDAIDACORP, Inc.	Equity	0.03%	$31M	212,779	US
315	NFGNational Fuel Gas Co.	Equity	0.03%	$31M	371,187	US
316	VOYAVOYA FINANCIAL, INC.	Equity	0.03%	$31M	374,573	US
317	WFRDWeatherford International plc Ordinary Shares	Equity	0.03%	$31M	277,222	US
318	UGIUGI Corporation	Equity	0.03%	$31M	846,608	US
319	JXNJackson Financial Inc.	Equity	0.03%	$30M	263,265	US
320	SMSM Energy Company	Equity	0.03%	$30M	971,100	US
321	CRBGCorebridge Financial, Inc.	Equity	0.03%	$30M	1,088,517	US
322	XPXP Inc. Class A Common Stock	Equity	0.03%	$30M	1,557,400	US
323	AGCOAGCO Corporation	Equity	0.03%	$30M	244,133	US
324	AXSAxis Capital Holders Limited	Equity	0.03%	$29M	293,283	US
325	NOVNOV Inc.	Equity	0.03%	$29M	1,436,872	US
326	MTDRMATADOR RESOURCES COMPANY	Equity	0.03%	$29M	459,453	US
327	JEFJefferies Financial Group Inc.	Equity	0.03%	$29M	602,994	US
328	MOSThe Mosaic Company	Equity	0.03%	$29M	1,242,601	US
329	AMAntero Midstream Corporation Common Stock	Equity	0.03%	$29M	1,316,013	US
330	INGRIngredion Incorporated	Equity	0.03%	$28M	248,302	US
331	CBSHCommerce Bancshares Inc	Equity	0.03%	$28M	533,026	US
332	POOLPool Corporation	Equity	0.03%	$28M	129,861	US
333	AOSA.O. Smith Corporation	Equity	0.03%	$28M	447,217	US
334	GATXGATX Corporation	Equity	0.03%	$27M	140,345	US
335	TAPMolson Coors Beverage Company Class B	Equity	0.03%	$27M	643,175	US
336	DOXAmdocs Limited	Equity	0.03%	$27M	422,002	US
337	TKRThe Timken Company	Equity	0.03%	$27M	245,974	US
338	OMFOneMain Holdings, Inc.	Equity	0.03%	$27M	463,745	US
339	TEXTerex Corporation	Equity	0.03%	$27M	436,564	US
340	CAGConagra Brands, Inc.	Equity	0.03%	$27M	1,878,055	US
341	FAFFirst American Financial Corporation	Equity	0.03%	$27M	383,067	US
342	AVTAvnet, Inc.	Equity	0.03%	$26M	318,110	US
343	VFCV.F. Corporation	Equity	0.03%	$26M	1,381,364	US
344	THGThe Hanover Insurance Group, Inc.	Equity	0.03%	$26M	139,203	US
345	AROCArchrock Inc	Equity	0.03%	$26M	674,063	US
346	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.03%	$26M	90,342	US
347	LEALear Corporation	Equity	0.03%	$26M	203,592	US
348	PBProsperity Bancshares Inc	Equity	0.03%	$26M	368,632	US
349	VLYValley National Bancorp	Equity	0.03%	$26M	1,888,708	US
350	LNCLincoln National Corp.	Equity	0.03%	$25M	670,937	US
351	SWXSouthwest Gas Holdings, Inc.	Equity	0.03%	$25M	267,602	US
352	NENoble Corporation plc	Equity	0.03%	$25M	492,526	US
353	FNBF.N.B. Corp	Equity	0.03%	$25M	1,397,123	US
354	OWLBlue Owl Capital Inc.	Equity	0.03%	$25M	2,557,524	US
355	JHGJanus Henderson Group plc Ordinary Shares	Equity	0.03%	$25M	482,803	US
356	LSTRLandstar System Inc	Equity	0.03%	$25M	134,225	US
357	GBCIGlacier Bancorp Inc	Equity	0.03%	$25M	499,830	US
358	HRLHormel Foods Corporation	Equity	0.03%	$24M	1,140,192	US
359	UBSIUnited Bankshares Inc	Equity	0.03%	$24M	544,595	US
360	STSensata Technologies Holding plc	Equity	0.03%	$24M	570,836	US
361	PIPRPiper Sandler Companies	Equity	0.03%	$24M	272,347	US
362	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.03%	$24M	291,325	US
363	TPGTPG Inc. Class A Common Stock	Equity	0.02%	$24M	542,031	US
364	ACIAlbertsons Companies, Inc.	Equity	0.02%	$23M	1,389,082	US
365	CHEChemed Corporation	Equity	0.02%	$23M	55,018	US
366	TXNMTXNM Energy, Inc.	Equity	0.02%	$23M	392,187	US
367	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.02%	$23M	110,966	US
368	LWLamb Weston Holdings, Inc.	Equity	0.02%	$23M	529,488	US
369	MTGMGIC Investment Corp.	Equity	0.02%	$23M	865,521	US
370	PORPortland General Electric Company	Equity	0.02%	$23M	440,988	US
371	MKTXMarketAxess Holdings Inc.	Equity	0.02%	$23M	143,585	US
372	BKHBlack Hills Corporation	Equity	0.02%	$22M	296,384	US
373	NJRNew Jersey Resources Corp	Equity	0.02%	$22M	395,201	US
374	MURMurphy Oil Corp.	Equity	0.02%	$22M	526,494	US
375	HWCHancock Whitney Corporation Common Stock	Equity	0.02%	$22M	325,609	US
376	GAPThe Gap, Inc.	Equity	0.02%	$22M	892,352	US
377	ESNTEssent Group LTD	Equity	0.02%	$22M	362,261	US
378	GGENPACT LIMITED	Equity	0.02%	$22M	625,860	US
379	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.02%	$21M	704,895	US
380	GLNGGolar LNG Ltd	Equity	0.02%	$21M	380,437	US
381	AUBAtlantic Union Bankshares Corporation	Equity	0.02%	$21M	555,279	US
382	OGSONE GAS, INC.	Equity	0.02%	$21M	233,382	US
383	LBRTLiberty Energy Inc.	Equity	0.02%	$21M	615,507	US
384	SRSpire Inc.	Equity	0.02%	$21M	227,211	US
385	MMacy's Inc.	Equity	0.02%	$21M	1,051,748	US
386	BCBrunswick Corporation	Equity	0.02%	$20M	257,948	US
387	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.02%	$20M	486,398	US
388	UFPIUFP Industries, Inc. Common Stock	Equity	0.02%	$20M	227,515	US
389	OZKBank OZK	Equity	0.02%	$20M	420,287	US
390	PRMBPrimo Brands Corporation	Equity	0.02%	$20M	992,641	US
391	SIRISirius XM Holdings, Inc	Equity	0.02%	$20M	747,761	US
392	GNTXGentex Corp	Equity	0.02%	$20M	865,471	US
393	HOMBHome BancShares, Inc.	Equity	0.02%	$20M	733,347	US
394	SIGISelective Insurance Group	Equity	0.02%	$20M	234,409	US
395	CRCCalifornia Resources Corporation	Equity	0.02%	$19M	285,344	US
396	SONSonoco Products Company	Equity	0.02%	$19M	387,375	US
397	FBINFortune Brands Innovations, Inc.	Equity	0.02%	$19M	476,161	US
398	RDNRadian Group Inc.	Equity	0.02%	$19M	528,460	US
399	MCMOELIS & COMPANY	Equity	0.02%	$19M	289,779	US
400	SXTSensient Technology Corporation	Equity	0.02%	$19M	164,629	US
401	KBRKBR, Inc.	Equity	0.02%	$19M	495,976	US
402	SLMSLM Corporation	Equity	0.02%	$18M	797,294	US
403	YOUClear Secure, Inc.	Equity	0.02%	$18M	343,894	US
404	ASBAssociated Banc-Corp	Equity	0.02%	$18M	648,729	US
405	MDUMDU Resources Group, Inc.	Equity	0.02%	$18M	797,936	US
406	LPXLouisiana-Pacific Corp.	Equity	0.02%	$18M	247,879	US
407	MTHMeritage Homes Corporation	Equity	0.02%	$18M	262,856	US
408	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.02%	$18M	172,899	US
409	LAZLazard, Inc.	Equity	0.02%	$18M	362,404	US
410	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.02%	$17M	240,354	US
411	MTNVail Resorts, Inc.	Equity	0.02%	$17M	135,770	US
412	SAICScience Applications International Corporation Common Stock	Equity	0.02%	$17M	177,273	US
413	EBCEastern Bankshares, Inc. Common Stock	Equity	0.02%	$17M	847,405	US
414	KLICKulicke & Soffa Industries Inc	Equity	0.02%	$17M	198,880	US
415	FFINFirst Financial Bankshares Inc	Equity	0.02%	$17M	523,779	US
416	NEUNewMarket Corporation	Equity	0.02%	$17M	24,868	US
417	RLIRLI Corp.	Equity	0.02%	$17M	321,782	US
418	PTENPatterson-UTI Energy Inc	Equity	0.02%	$17M	1,353,414	US
419	CNOCNO Financial Group, Inc.	Equity	0.02%	$16M	367,446	US
420	BF.BBrown-Forman Corporation Class B	Equity	0.02%	$16M	630,939	US
421	HRIHerc Holdings Inc.	Equity	0.02%	$16M	127,193	US
422	FULTFulton Financial Corp	Equity	0.02%	$16M	746,580	US
423	DANDana Incorporated	Equity	0.02%	$16M	440,447	US
424	SFBSServisFirst Bancshares Inc.	Equity	0.02%	$16M	200,801	US
425	UCBUnited Community Banks, Inc.	Equity	0.02%	$16M	477,084	US
426	CPBThe Campbell's Company Common Stock	Equity	0.02%	$16M	764,818	US
427	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.02%	$16M	700,362	US
428	CCThe Chemours Company	Equity	0.02%	$16M	586,387	US
429	BBWIBath & Body Works, Inc.	Equity	0.02%	$16M	811,646	US
430	KTBKontoor Brands, Inc. Common Stock	Equity	0.02%	$16M	214,594	US
431	THOThor Industries, Inc.	Equity	0.02%	$16M	198,825	US
432	POWIPower Integrations Inc	Equity	0.02%	$16M	215,947	US
433	CBTCabot Corporation	Equity	0.02%	$16M	203,520	US
434	HRBH&R Block, Inc.	Equity	0.02%	$16M	493,306	US
435	TNLTravel + Leisure Co.	Equity	0.02%	$16M	241,629	US
436	HPHelmerich & Payne, Inc.	Equity	0.02%	$16M	385,735	US
437	VIRTVirtu Financial, Inc. Class A	Equity	0.02%	$16M	312,287	US
438	DLBDolby Laboratories, Inc.Class A	Equity	0.02%	$15M	239,047	US
439	IBOCInternational Bancshares Corp	Equity	0.02%	$15M	212,400	US
440	RYANRyan Specialty Holdings, Inc.	Equity	0.02%	$15M	436,670	US
441	WLKWestlake Corporation	Equity	0.02%	$15M	131,498	US
442	ADTADT Inc.	Equity	0.02%	$15M	2,010,122	US
443	INDBIndependent Bank Corp/MA	Equity	0.02%	$15M	193,914	US
444	BFHBread Financial Holdings, Inc.	Equity	0.02%	$15M	178,373	US
445	OLEDUniversal Display Corp	Equity	0.02%	$15M	173,591	US
446	FBPFirst BanCorp.	Equity	0.02%	$15M	609,634	US
447	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.02%	$15M	159,435	US
448	RNSTRenasant Corporation	Equity	0.02%	$15M	367,270	US
449	STEPStepStone Group Inc. Class A Common Stock	Equity	0.02%	$14M	271,821	US
450	STNGScorpio Tankers Inc.	Equity	0.02%	$14M	175,702	US
451	PBFPBF ENERGY INC.	Equity	0.01%	$14M	326,467	US
452	IRDMIridium Communications Inc.	Equity	0.01%	$14M	362,004	US
453	CATYCathay General Bancorp	Equity	0.01%	$14M	251,848	US
454	MMSMAXIMUS, Inc.	Equity	0.01%	$14M	212,840	US
455	SLGNSilgan Holdings Inc	Equity	0.01%	$14M	343,229	US
456	AAPADVANCE AUTO PARTS INC	Equity	0.01%	$14M	233,788	US
457	AGOAssured Guaranty, LTD	Equity	0.01%	$14M	169,463	US
458	PIIPolaris Inc.	Equity	0.01%	$14M	208,002	US
459	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.01%	$14M	175,214	US
460	SIGSignet Jewelers Limited	Equity	0.01%	$14M	154,286	US
461	VSHVishay Intertechnology, Inc.	Equity	0.01%	$14M	471,954	US
462	KFYKorn Ferry	Equity	0.01%	$14M	204,958	US
463	OGNOrganon & Co.	Equity	0.01%	$14M	1,023,973	US
464	Aura Minerals Inc	Equity	0.01%	$14M	159,516	US
465	BKUBankunited, Inc.	Equity	0.01%	$13M	289,659	US
466	OTTROtter Tail Corp	Equity	0.01%	$13M	150,060	US
467	WHRWhirlpool Corp.	Equity	0.01%	$13M	237,574	US
468	CVBFCVB Financial Corp	Equity	0.01%	$13M	653,790	US
469	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.01%	$13M	329,660	US
470	AVNTAvient Corporation	Equity	0.01%	$13M	358,055	US
471	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.01%	$13M	485,268	US
472	CALMCal-Maine Foods Inc	Equity	0.01%	$13M	169,549	US
473	CBUCommunity Financial System, Inc.	Equity	0.01%	$13M	206,259	US
474	EXPOExponent Inc	Equity	0.01%	$13M	194,983	US
475	AVAAvista Corporation	Equity	0.01%	$13M	317,066	US
476	FULH.B. Fuller Company	Equity	0.01%	$13M	213,164	US
477	OLNOlin Corp.	Equity	0.01%	$13M	452,002	US
478	KBHKB Home	Equity	0.01%	$13M	240,153	US
479	BTUPeabody Energy Corporation	Equity	0.01%	$13M	476,448	US
480	WSBCWesBanco Inc	Equity	0.01%	$13M	368,993	US
481	PAGPenske Automotive Group, Inc.	Equity	0.01%	$12M	72,024	US
482	FFBCFirst Financial Bancorp	Equity	0.01%	$12M	405,060	US
483	BOHBank of Hawaii Corp.	Equity	0.01%	$12M	153,259	US
484	SBCFSeacoast Banking Corp of Florida	Equity	0.01%	$12M	380,501	US
485	VCVISTEON CORPORATION	Equity	0.01%	$12M	107,111	US
486	SFNCSimmons First National Corp	Equity	0.01%	$12M	562,253	US
487	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.01%	$12M	336,032	US
488	TOWNTowne Bank	Equity	0.01%	$12M	335,003	US
489	PATKPatrick Industries Inc	Equity	0.01%	$12M	126,457	US
490	MGEEMGE Energy Inc	Equity	0.01%	$12M	143,782	US
491	CPKChesapeake Utilities	Equity	0.01%	$11M	91,182	US
492	KMTKennametal Inc.	Equity	0.01%	$11M	296,472	US
493	BCCBoise Cascade Company	Equity	0.01%	$11M	144,754	US
494	WUThe Western Union Company	Equity	0.01%	$11M	1,254,300	US
495	PFSProvident Financial Services, Inc.	Equity	0.01%	$11M	502,036	US
496	AWRAmerican States Water Company	Equity	0.01%	$11M	150,565	US
497	CAKECheesecake Factory (The)	Equity	0.01%	$11M	180,073	US
498	BHEBenchmark Electronics	Equity	0.01%	$11M	137,638	US
499	WDFCWd-40 Co	Equity	0.01%	$11M	53,005	US
500	GPKGraphic Packaging Holding Company	Equity	0.01%	$11M	1,154,018	US
501	LCIILCI Industries	Equity	0.01%	$11M	92,209	US
502	AEOAmerican Eagle Outfitters	Equity	0.01%	$11M	621,161	US
503	SMGThe Scotts Miracle-Gro Company	Equity	0.01%	$11M	171,776	US
504	DKDelek US Holdings, Inc.	Equity	0.01%	$11M	229,902	US
505	KALUKaiser Aluminum Corporation	Equity	0.01%	$11M	62,775	US
506	PHINPHINIA Inc.	Equity	0.01%	$11M	148,227	US
507	MGRCMcgrath Rentcorp	Equity	0.01%	$11M	95,597	US
508	HOGHarley-Davidson, Inc.	Equity	0.01%	$11M	441,162	US
509	WAFDWaFd, Inc. Common Stock	Equity	0.01%	$11M	296,842	US
510	SHOOSteven Madden Ltd	Equity	0.01%	$11M	279,622	US
511	RHIRobert Half Inc.	Equity	0.01%	$10M	391,121	US
512	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.01%	$10M	113,981	US
513	HUBGHUB Group Inc	Equity	0.01%	$10M	234,492	US
514	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.01%	$10M	190,288	US
515	ATKRAtkore Inc.	Equity	0.01%	$10M	131,152	US
516	TRNTrinity Industries, Inc.	Equity	0.01%	$10M	313,203	US
517	MCYMercury General Corp.	Equity	0.01%	$10M	104,730	US
518	MZTIThe Marzetti Company Common Stock	Equity	0.01%	$10M	78,197	US
519	NOGNorthern Oil and Gas, Inc.	Equity	0.01%	$10M	373,626	US
520	PRKPark National Corporation	Equity	0.01%	$10M	58,229	US
521	HNIHNI Corporation	Equity	0.01%	$10M	274,108	US
522	BOKFBOK Financial Corp	Equity	0.01%	$9.9M	74,191	US
523	CWTCalifornia Water Service	Equity	0.01%	$9.8M	233,013	US
524	FRMEFirst Merchants Corp	Equity	0.01%	$9.8M	243,038	US
525	ABMABM Industries, Inc.	Equity	0.01%	$9.5M	233,792	US
526	TRMKTrustmark Corp	Equity	0.01%	$9.5M	214,790	US
527	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.01%	$9.5M	591,095	US
528	ASHAshland Inc.	Equity	0.01%	$9.5M	178,229	US
529	HUNHuntsman Corporation	Equity	0.01%	$9.3M	647,744	US
530	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.01%	$9.3M	248,004	US
531	BBTBeacon Financial Corporation	Equity	0.01%	$9.3M	324,603	US
532	BANFBancfirst Corp	Equity	0.01%	$9.1M	81,170	US
533	NTBThe Bank of N.T. Butterfield & Son Limited	Equity	0.01%	$9.0M	162,390	US
534	SBLKStar Bulk Carriers Corp.	Equity	0.01%	$8.8M	352,021	US
535	BANRBanner Corp.	Equity	0.01%	$8.8M	131,207	US
536	NBTBNBT Bancorp Inc	Equity	0.01%	$8.7M	199,471	US
537	INTWFSHARC INTL SYS INC	Equity	0.01%	$8.7M	108,205	US
538	NWNNorthwest Natural Holding Company	Equity	0.01%	$8.6M	162,538	US
539	CXTCrane NXT, Co.	Equity	0.01%	$8.6M	192,679	US
540	WERNWerner Enterprises Inc	Equity	0.01%	$8.3M	226,076	US
541	SGHCSuper Group (SGHC) Limited	Equity	0.01%	$8.0M	620,619	US
542	NWBINorthwest Bancshares, Inc	Equity	0.01%	$7.8M	566,326	US
543	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.01%	$7.8M	108,694	US
544	KMPRKemper Corporation	Equity	0.01%	$7.7M	229,422	US
545	CNSCohen & Steers Inc.	Equity	0.01%	$7.6M	108,226	US
546	FMCFMC Corporation	Equity	0.01%	$7.5M	489,549	US
547	FCFFirst Commonwealth Financial Corporation	Equity	0.01%	$7.4M	402,531	US
548	SYBTStock Yards Bancorp, Inc.	Equity	0.01%	$7.4M	102,411	US
549	IOSPInnospec Inc.	Equity	0.01%	$7.4M	96,787	US
550	HTOH2O America Common Stock	Equity	0.01%	$7.3M	129,873	US
551	SPBSpectrum Brands Holdings, Inc.	Equity	0.01%	$7.3M	88,261	US
552	KWRQuaker Houghton	Equity	0.01%	$7.3M	53,570	US
553	HMNHorace Mann Educators Corporation	Equity	0.01%	$7.2M	159,156	US
554	STRAStrategic Education, Inc. Common Stock	Equity	0.01%	$7.0M	89,488	US
555	PAGSPagSeguro Digital Ltd.	Equity	0.01%	$7.0M	698,193	US
556	SEMSELECT MEDICAL HOLDINGS CORP	Equity	0.01%	$6.9M	422,336	US
557	BKEThe Buckle, Inc.	Equity	0.01%	$6.8M	123,062	US
558	CHCOCity Holding Co	Equity	0.01%	$6.7M	54,716	US
559	FLOFlowers Foods, Inc.	Equity	0.01%	$6.7M	740,160	US
560	NWLNewell Brands Inc.	Equity	0.01%	$6.7M	1,640,549	US
561	WORWorthington Enterprises, Inc.	Equity	0.01%	$6.7M	122,539	US
562	DDSDILLARD'S INC A	Equity	0.01%	$6.6M	11,578	US
563	IPARInterparfums, Inc. Common Stock	Equity	0.01%	$6.5M	71,461	US
564	AINAlbany International Corp Class A	Equity	0.01%	$6.5M	112,088	US
565	WDWalker & Dunlop, Inc.	Equity	0.01%	$6.5M	128,693	US
566	STBAS&T Bancorp Inc	Equity	0.01%	$6.4M	145,449	US
567	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.01%	$6.4M	156,342	US
568	PRGOPERRIGO COMPANY PLC	Equity	0.01%	$6.4M	540,088	US
569	HTHHILLTOP HOLDINGS INC.	Equity	0.01%	$6.4M	169,513	US
570	COLMColumbia Sportswear Co	Equity	0.01%	$6.1M	100,168	US
571	GEFGreif, Inc.	Equity	0.01%	$6.1M	93,452	US
572	HOPEHope Bancorp, Inc.	Equity	0.01%	$6.0M	485,802	US
573	TNCTENNANT COMPANY	Equity	0.01%	$5.9M	70,663	US
574	GBXThe Greenbrier Companies, Inc.	Equity	0.01%	$5.8M	117,920	US
575	WKCWorld Kinect Corporation	Equity	0.01%	$5.7M	210,697	US
576	SNDRSchneider National, Inc.	Equity	0.01%	$5.6M	181,631	US
577	LEGLeggett & Platt, Inc.	Equity	0.01%	$5.6M	519,357	US
578	LZBLa-Z-Boy Incorporated	Equity	0.01%	$5.6M	161,622	US
579	CCSCENTURY COMMUNITIES, INC.	Equity	0.01%	$5.6M	99,527	US
580	SLVMSylvamo Corporation	Equity	0.01%	$5.5M	129,654	US
581	MANManpowerGroup	Equity	0.01%	$5.5M	182,061	US
582	Intercorp Financial Services Inc	Equity	0.01%	$5.5M	123,270	US
583	CWEN.AClearway Energy, Inc. Class A Common Stock	Equity	0.01%	$5.4M	134,532	US
584	DMCDel Monte Corporation	Equity	0.01%	$5.4M	128,867	US
585	BRSLBrightstar Lottery PLC	Equity	0.01%	$5.4M	409,610	US
586	SRCE1st Source Corp	Equity	0.01%	$5.4M	72,948	US
587	TNETTRINET GROUP, INC.	Equity	0.01%	$5.3M	116,796	US
588	JJSFJ&J Snack Foods Corp	Equity	0.01%	$5.2M	58,906	US
589	UVVUniversal Corporation	Equity	0.01%	$5.1M	94,421	US
590	NSPInsperity, Inc	Equity	0.01%	$5.0M	141,203	US
591	WSWorthington Steel, Inc.	Equity	0.01%	$4.9M	127,728	US
592	ENREnergizer Holdings, Inc	Equity	0.01%	$4.8M	243,971	US
593	NOMDNomad Foods Limited	Equity	0.01%	$4.7M	488,182	US
594	PZZAPapa John's International Inc	Equity	0.00%	$4.6M	128,412	US
595	ACTEnact Holdings, Inc. Common Stock	Equity	0.00%	$4.6M	107,453	US
596	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.00%	$4.5M	214,415	US
597	WENThe Wendy's Company	Equity	0.00%	$4.4M	631,930	US
598	MLKNMillerKnoll, Inc. Common Stock	Equity	0.00%	$4.3M	266,313	US
599	FGF&G Annuities & Life, Inc.	Equity	0.00%	$4.1M	144,655	US
600	CNXCConcentrix Corporation Common Stock	Equity	0.00%	$4.1M	172,501	US
601	CNACNA Financial Corp	Equity	0.00%	$4.0M	83,349	US
602	FLNGFLEX LNG Ltd	Equity	0.00%	$4.0M	121,862	US
603	WMKWeis Markets Inc	Equity	0.00%	$3.7M	52,946	US
604	TFSLTFS Financial Corp	Equity	0.00%	$3.1M	205,092	US
605	BF.ABrown-Forman Corp	Equity	0.00%	$2.8M	105,119	US
606	NAVINavient Corp	Equity	0.00%	$2.4M	263,199	US
607	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.00%	$2.4M	23,924	US
608	AGNTeXp World Holdings Inc	Equity	0.00%	$2.2M	351,088	US
609	AMBPArdagh Metal Packaging SA	Equity	0.00%	$2.1M	539,427	US
610	N/A	Derivative	0.00%	$2.0M	92
611	LEN.BLennar Corp	Equity	0.00%	$1.8M	19,846	US
612	N/A	Derivative	0.00%	$1.5M	108
613	N/A	Derivative	0.00%	$1.0M	170,000
614	N/A	Derivative	0.00%	$966K	603,605
615	N/A	Derivative	0.00%	$568K	18,842
616	N/A	Derivative	0.00%	$363K	100,000
617	N/A	Derivative	0.00%	$169K	29,262
618	N/A	Derivative	-0.00%	−$192K	392,770
619	N/A	Derivative	-0.00%	−$235K	202,212
620	N/A	Derivative	-0.00%	−$412K	111,140
621	N/A	Derivative	-0.00%	−$820K	58,425

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	WMTWalmart Inc	2.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORCLOracle Corp	—	1.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LINLinde PLC	—	0.98%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DISWalt Disney Co/The	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COFCapital One Financial Corp	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	STXSeagate Technology Holdings PLC	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMUST-Mobile US Inc	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GLWCorning Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRHCRH PLC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RCLRoyal Caribbean Cruises Ltd	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARRCarrier Global Corp	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZTSZoetis Inc	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSCIMSCI Inc	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NDAQNasdaq Inc	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CCLCarnival Corp	—	0.13%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTAIFTAI Aviation Ltd	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XYLXylem Inc/NY	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HUMHumana Inc	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RJFRaymond James Financial Inc	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTSHCognizant Technology Solutions Corp	—	0.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VRSNVeriSign Inc	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QQnity Electronics Inc	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SWSmurfit Westrock PLC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NVTnVent Electric PLC	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRBroadridge Financial Solutions Inc	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CDWCDW Corp/DE	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROLRollins Inc	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IEXIDEX Corp	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPNGlobal Payments Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PNFPPinnacle Financial Partners Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SSNCSS&C Technologies Holdings Inc	—	0.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABVComerica Inc	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALLEAllegion plc	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JKHYJack Henry & Associates Inc	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCIService Corp International/US	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOLSSolstice Advanced Materials Inc	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DPZDomino's Pizza Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TXRHTexas Roadhouse Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DCIDonaldson Co Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WTFCWintrust Financial Corp	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFifth Third Bancorp	0.15%	0.19%	+35.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEICSEI Investments Co	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRIPrimerica Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTCHMatch Group Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDSFactSet Research Systems Inc	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BKCadence Bank	0.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TIGOMillicom International Cellular SA	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATRAptarGroup Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALAir Lease Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	POOLPool Corp	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WRBW R Berkley Corp	0.09%	0.06%	−22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SEESealed Air Corp	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LSTRLandstar System Inc	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHEChemed Corp	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKTXMarketAxess Holdings Inc	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GGenpact Ltd	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OVVOvintiv Inc	0.05%	0.07%	+12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CNRCONSOL Energy Inc	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UFPIUFP Industries Inc	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.