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total market cap:
โน14712.333 T
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Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2666
ETF rank
โน11.76 B
Marketcap
๐บ๐ธ US
Market
โน2,220
Share price
-0.56%
Change (1 day)
7.19%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Fundamental Investment Grade Corporate Bond ETF - Holdings
Etf holdings as of
September 19, 2026
Number of holdings:
817
Full holdings list
Weight %
Name
Ticker
Shares Held
0.77%
Exxon Mobil Corp
XOM
1040000
0.45%
Apple Inc
AAPL
640000
0.45%
Apple Inc
AAPL
600000
0.44%
Microsoft Corp
MSFT
541000
0.44%
US Bancorp
USB
622000
0.43%
Amazon.com Inc
AMZN
610000
0.43%
Microsoft Corp
MSFT
600000
0.43%
Bank of America Corp
BAC
530000
0.42%
Amazon.com Inc
AMZN
560000
0.41%
Bank of America Corp
BAC
500000
0.40%
Walmart Inc
WMT
505000
0.40%
PacifiCorp
BRKHEC
510000
0.40%
American Express Co
AXP
500000
0.40%
Alphabet Inc
GOOGL
570000
0.39%
Walmart Inc
WMT
555000
0.39%
Invesco Government & Agency Portfolio
AGPXX
478512
0.39%
PNC Financial Services Group Inc/The
PNC
520000
0.38%
Berkshire Hathaway Energy Co
BRKHEC
500000
0.37%
Citigroup Inc
C
455000
0.36%
Truist Financial Corp
TFC
505000
0.36%
Alphabet Inc
GOOGL
475000
0.36%
FedEx Corp
FDX
470000
0.34%
UnitedHealth Group Inc
UNH
462000
0.33%
AT&T Inc
T
502000
0.33%
Citigroup Inc
C
385000
0.33%
Wachovia Corp
WFC
420000
0.33%
Goldman Sachs Group Inc/The
GS
428000
0.33%
Goldman Sachs Group Inc/The
GS
390000
0.32%
Bank of New York Mellon Corp/The
BNY
470000
0.32%
Medtronic Inc
MDT
430000
0.32%
Verizon Communications Inc
VZ
440000
0.32%
Wells Fargo & Co
WFC
400000
0.32%
Morgan Stanley
MS
350000
0.32%
Chevron Corp
CVX
430000
0.30%
UnitedHealth Group Inc
UNH
376000
0.30%
Johnson & Johnson
JNJ
430000
0.30%
Apollo Global Management Inc
APO
355000
0.30%
AT&T Inc
T
384000
0.30%
Verizon Communications Inc
VZ
436000
0.30%
Morgan Stanley
MS
367000
0.30%
NIKE Inc
NKE
390000
0.29%
CVS Health Corp
CVS
360000
0.29%
Chevron USA Inc
CVX
360000
0.29%
Linde Inc/CT
LIN
410000
0.28%
CVS Health Corp
CVS
355000
0.28%
Home Depot Inc/The
HD
365000
0.28%
Procter & Gamble Co/The
PG
360000
0.28%
AbbVie Inc
ABBV
359000
0.27%
AbbVie Inc
ABBV
345000
0.27%
Home Depot Inc/The
HD
320000
0.26%
Huntington National Bank/The
HBAN
317000
0.26%
Pfizer Investment Enterprises Pte Ltd
PFE
320000
0.26%
Johnson & Johnson
JNJ
325000
0.26%
Comcast Corp
CMCSA
320000
0.26%
Southern Copper Corp
SCCO
285000
0.25%
PACCAR Financial Corp
PCAR
313000
0.25%
Pfizer Investment Enterprises Pte Ltd
PFE
323000
0.25%
Meta Platforms Inc
META
330000
0.25%
Meta Platforms Inc
META
310000
0.25%
United Parcel Service Inc
UPS
306000
0.25%
TJX Cos Inc/The
TJX
355000
0.24%
McKesson Corp
MCK
305000
0.24%
Philip Morris International Inc
PM
295000
0.24%
Costco Wholesale Corp
COST
355000
0.24%
Procter & Gamble Co/The
PG
340000
0.24%
Broadcom Inc
AVGO
370000
0.24%
Merck & Co Inc
MRK
345000
0.24%
MetLife Inc
MET
295000
0.24%
PepsiCo Inc
PEP
315000
0.24%
Cencora Inc
COR
330000
0.23%
Comcast Corp
CMCSA
310000
0.23%
Delta Air Lines Inc
DAL
285000
0.23%
DH Europe Finance II Sarl
DHR
306000
0.23%
Oracle Corp
ORCL
310000
0.23%
Hartford Insurance Group Inc/The
HIG
304000
0.23%
Merck & Co Inc
MRK
295000
0.23%
Prudential Financial Inc
PRU
293000
0.23%
Cigna Group/The
CI
280000
0.23%
Coca-Cola Co/The
KO
285000
0.23%
Coca-Cola Co/The
KO
320000
0.23%
Fifth Third Bancorp
FITB
280000
0.22%
United Airlines Inc
UAL
280000
0.22%
Illinois Tool Works Inc
ITW
274000
0.22%
ConocoPhillips Co
COP
280000
0.22%
Cigna Group/The
CI
280000
0.22%
Lennar Corp
LEN
265000
0.22%
Cisco Systems Inc
CSCO
270000
0.22%
IBM International Capital Pte Ltd
IBM
280000
0.21%
Valero Energy Corp
VLO
236000
0.21%
General Motors Financial Co Inc
GM
260000
0.21%
Caterpillar Inc
CAT
285000
0.21%
Intel Corp
INTC
287000
0.21%
Best Buy Co Inc
BBY
300000
0.21%
Broadcom Inc
AVGO
300000
0.21%
MetLife Inc
MET
260000
0.21%
Costco Wholesale Corp
COST
295000
0.21%
Abbott Laboratories
ABT
260000
0.21%
General Motors Financial Co Inc
GM
295000
0.21%
Regeneron Pharmaceuticals Inc
REGN
298000
0.21%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
260000
0.21%
Kroger Co/The
KR
270000
0.21%
Walt Disney Co/The
DIS
280000
0.21%
Freeport-McMoRan Inc
FCX
255000
0.20%
International Business Machines Corp
IBM
260000
0.20%
Southern Co/The
SO
262000
0.20%
Visa Inc
V
275000
0.20%
Regions Financial Corp
RF
265000
0.20%
PepsiCo Inc
PEP
255000
0.20%
McKesson Corp
MCK
250000
0.20%
Philip Morris International Inc
PM
241000
0.20%
Valero Energy Corp
VLO
255000
0.20%
Ross Stores Inc
ROST
285000
0.20%
Capital One Financial Corp
COF
250000
0.20%
RTX Corp
RTX
248000
0.20%
Brighthouse Financial Inc
BHF
245000
0.20%
Intel Corp
INTC
250000
0.20%
United Parcel Service Inc
UPS
245000
0.20%
Five Corners Funding Trust II
PRU
265000
0.20%
Cencora Inc
COR
260000
0.20%
Cisco Systems Inc
CSCO
250000
0.20%
ConocoPhillips Co
COP
225000
0.19%
Target Corp
TGT
245000
0.19%
Lowe's Cos Inc
LOW
265000
0.19%
Expand Energy Corp
EXE
240000
0.19%
Bristol-Myers Squibb Co
BMY
240000
0.19%
Duke Energy Carolinas LLC
DUK
240000
0.19%
Lockheed Martin Corp
LMT
240000
0.19%
Bristol-Myers Squibb Co
BMY
244000
0.19%
Oracle Corp
ORCL
265000
0.19%
Chubb INA Holdings LLC
CB
240000
0.19%
Elevance Health Inc
ELV
255000
0.19%
CNH Industrial NV
CNH
230000
0.18%
T-Mobile USA Inc
TMUS
235000
0.18%
Lam Research Corp
LRCX
254000
0.18%
Hormel Foods Corp
HRL
255000
0.18%
Marathon Petroleum Corp
MPC
225000
0.18%
Cardinal Health Inc
CAH
224000
0.18%
Altria Group Inc
MO
225000
0.18%
T-Mobile USA Inc
TMUS
230000
0.18%
Elevance Health Inc
ELV
230000
0.18%
Digital Realty Trust LP
DLR
230000
0.18%
WW Grainger Inc
GWW
235000
0.18%
Accenture Capital Inc
ACN
223000
0.18%
Phillips 66
PSX
230000
0.18%
Capital One Financial Corp
COF
205000
0.18%
Cardinal Health Inc
CAH
221000
0.18%
QUALCOMM Inc
QCOM
264000
0.18%
NVIDIA Corp
NVDA
223000
0.18%
RTX Corp
RTX
210000
0.18%
Lincoln National Corp
LNC
235000
0.17%
Altria Group Inc
MO
250000
0.17%
Lowe's Cos Inc
LOW
230000
0.17%
Amgen Inc
AMGN
214000
0.17%
Marathon Petroleum Corp
MPC
215000
0.17%
NextEra Energy Capital Holdings Inc
NEE
233000
0.17%
Lockheed Martin Corp
LMT
222000
0.17%
Florida Power & Light Co
NEE
240000
0.17%
Honeywell International Inc
HON
220000
0.17%
Kroger Co/The
KR
210000
0.17%
EOG Resources Inc
EOG
210000
0.17%
CME Group Inc
CME
210000
0.17%
Sysco Corp
SYY
210000
0.17%
Union Pacific Corp
UNP
235000
0.17%
Eli Lilly & Co
LLY
216000
0.17%
EOG Resources Inc
EOG
210000
0.17%
Gilead Sciences Inc
GILD
220000
0.16%
Arch Capital Group Ltd
ACGL
210000
0.16%
Honeywell International Inc
HON
240000
0.16%
Charles Schwab Corp/The
SCHW
210000
0.16%
Peachtree Corners Funding Trust II
VOYA
200000
0.16%
Boston Scientific Corp
BSX
220000
0.16%
CF Industries Inc
CF
210000
0.16%
NVIDIA Corp
NVDA
210000
0.16%
Dell International LLC / EMC Corp
DELL
200000
0.16%
Fidelity National Financial Inc
FNF
215000
0.16%
Caterpillar Inc
CAT
200000
0.16%
Southern Co/The
SO
200000
0.16%
Duke Energy Corp
DUK
225000
0.16%
Williams Cos Inc/The
WMB
225000
0.16%
QUALCOMM Inc
QCOM
198000
0.16%
Chubb INA Holdings LLC
CB
230000
0.16%
Amgen Inc
AMGN
200000
0.16%
Corebridge Financial Inc
CRBG
195000
0.16%
Automatic Data Processing Inc
ADP
228000
0.16%
Gilead Sciences Inc
GILD
224000
0.16%
Phillips 66
PSX
220000
0.16%
Texas Instruments Inc
TXN
200000
0.16%
Applied Materials Inc
AMAT
220000
0.16%
Visa Inc
V
210000
0.16%
Charles Schwab Corp/The
SCHW
220000
0.16%
3M Co
MMM
200000
0.16%
Ovintiv Inc
OVV
175000
0.16%
Eli Lilly & Co
LLY
200000
0.16%
PPG Industries Inc
PPG
196000
0.16%
Walt Disney Co/The
DIS
180000
0.16%
John Deere Capital Corp
DE
190000
0.15%
McDonald's Corp
MCD
200000
0.15%
McDonald's Corp
MCD
200000
0.15%
Texas Instruments Inc
TXN
206000
0.15%
Colgate-Palmolive Co
CL
190000
0.15%
Schlumberger Holdings Corp
SLB
190000
0.15%
Target Corp
TGT
195000
0.15%
HCA Inc
HCA
200000
0.15%
Old Republic International Corp
ORI
190000
0.15%
Abbott Laboratories
ABT
200000
0.15%
John Deere Capital Corp
DE
185000
0.15%
IQVIA Inc
IQV
180000
0.15%
American International Group Inc
AIG
185000
0.15%
Accenture Capital Inc
ACN
195000
0.15%
AGCO Corp
AGCO
180000
0.15%
International Flavors & Fragrances Inc
IFF
205000
0.15%
Union Pacific Corp
UNP
184000
0.15%
American International Group Inc
AIG
180000
0.15%
Church & Dwight Co Inc
CHD
175000
0.15%
San Diego Gas & Electric Co
SRE
180000
0.14%
Dell International LLC / EMC Corp
DELL
175000
0.14%
Kinder Morgan Inc
KMI
180000
0.14%
eBay Inc
EBAY
200000
0.14%
Virginia Electric and Power Co
D
190000
0.14%
State Street Bank & Trust Co
STT
180000
0.14%
Corebridge Financial Inc
CRBG
190000
0.14%
Exelon Corp
EXC
180000
0.14%
Principal Financial Group Inc
PFG
197000
0.14%
Dow Chemical Co/The
DOW
200000
0.14%
Emerson Electric Co
EMR
175000
0.14%
Polaris Inc
PII
170000
0.14%
Blackrock Finance Inc
BLK
200000
0.14%
Netflix Inc
NFLX
175000
0.14%
Netflix Inc
NFLX
180000
0.14%
Dow Chemical Co/The
DOW
180000
0.14%
Kraft Heinz Foods Co
KHC
180000
0.14%
Southwest Gas Corp
SWX
185000
0.14%
3M Co
MMM
185000
0.14%
Dollar General Corp
DG
172000
0.14%
Edwards Lifesciences Corp
EW
172000
0.14%
American Electric Power Co Inc
AEP
170000
0.14%
CME Group Inc
CME
195000
0.14%
Progressive Corp/The
PGR
175000
0.14%
Prologis LP
PLD
187000
0.14%
State Street Corp
STT
195000
0.14%
Mondelez International Inc
MDLZ
190000
0.14%
Travelers Cos Inc/The
TRV
170000
0.14%
Salesforce Inc
CRM
170000
0.13%
Blackrock Inc
BLK
170000
0.13%
Air Products and Chemicals Inc
APD
184000
0.13%
General Electric Co
GE
155000
0.13%
LYB International Finance III LLC
LYB
170000
0.13%
DR Horton Inc
DHI
170000
0.13%
LYB International Finance III LLC
LYB
185000
0.13%
Mastercard Inc
MA
170000
0.13%
General Dynamics Corp
GD
185000
0.13%
HCA Inc
HCA
180000
0.13%
WP Carey Inc
WPC
185000
0.13%
Lear Corp
LEA
165000
0.13%
Allstate Corp/The
ALL
190000
0.13%
Archer-Daniels-Midland Co
ADM
170000
0.13%
Humana Inc
HUM
160000
0.13%
Eversource Energy
ES
180000
0.13%
Uber Technologies Inc
UBER
165000
0.13%
Allstate Corp/The
ALL
160000
0.13%
ONEOK LLC
OKE
161000
0.13%
Intuit Inc
INTU
160000
0.13%
Southern California Edison Co
EIX
155000
0.13%
Humana Inc
HUM
160000
0.13%
Progressive Corp/The
PGR
180000
0.13%
Mondelez International Inc
MDLZ
171000
0.13%
Kinder Morgan Inc
KMI
160000
0.13%
Lincoln National Corp
LNC
165000
0.13%
RenaissanceRe Holdings Ltd
RNR
157000
0.13%
Travelers Property Casualty Corp
TRV
150000
0.13%
Starbucks Corp
SBUX
175000
0.13%
Thermo Fisher Scientific Inc
TMO
156000
0.13%
Mastercard Inc
MA
165000
0.13%
American Tower Corp
AMT
163000
0.13%
Boeing Co/The
BA
155000
0.13%
UDR Inc
UDR
175000
0.13%
Weyerhaeuser Co
WY
145000
0.13%
Westlake Corp
WLK
160000
0.13%
Aflac Inc
AFL
160000
0.13%
Kraft Heinz Foods Co
KHC
165000
0.13%
Fiserv Inc
FISV
163000
0.13%
Thermo Fisher Scientific Inc
TMO
180000
0.13%
Archer-Daniels-Midland Co
ADM
175000
0.13%
Dominion Energy Inc
D
180000
0.13%
HP Inc
HPQ
156000
0.12%
Equitable Holdings Inc
EQH
154000
0.12%
Ameriprise Financial Inc
AMP
150000
0.12%
Nucor Corp
NUE
154000
0.12%
Omnicom Group Inc
OMC
160000
0.12%
Prologis LP
PLD
160000
0.12%
F&G Annuities & Life Inc
FG
160000
0.12%
BorgWarner Inc
BWA
155000
0.12%
DXC Technology Co
DXC
163000
0.12%
Biogen Inc
BIIB
150000
0.12%
CenterPoint Energy Inc
CNP
150000
0.12%
Bunge Ltd Finance Corp
BG
170000
0.12%
Eaton Corp
ETN
160000
0.12%
Equitable Holdings Inc
EQH
151000
0.12%
Reliance Inc
RS
170000
0.12%
CH Robinson Worldwide Inc
CHRW
150000
0.12%
Boeing Co/The
BA
140000
0.12%
General Dynamics Corp
GD
155000
0.12%
Starbucks Corp
SBUX
167000
0.12%
Fox Corp
FOXA
150000
0.12%
Jabil Inc
JBL
165000
0.12%
WRKCo Inc
SW
150000
0.12%
Dick's Sporting Goods Inc
DKS
167000
0.12%
AEP Texas Inc
AEP
166000
0.12%
HP Inc
HPQ
155000
0.12%
Exelon Corp
EXC
150000
0.12%
Estee Lauder Cos Inc/The
EL
158000
0.12%
Principal Financial Group Inc
PFG
140000
0.12%
Evergy Kansas Central Inc
EVRG
150000
0.12%
Jackson Financial Inc
JXN
150000
0.12%
PayPal Holdings Inc
PYPL
150000
0.12%
Southern California Edison Co
EIX
145000
0.12%
Jackson National Life Global Funding
JXN
150000
0.12%
Mohawk Industries Inc
MHK
150000
0.12%
Public Service Co of Colorado
XEL
166000
0.12%
Marsh & McLennan Cos Inc
MRSH
150000
0.11%
Sysco Corp
SYY
135000
0.11%
American Tower Corp
AMT
140000
0.11%
NVR Inc
NVR
150000
0.11%
Willis North America Inc
WTW
140000
0.11%
Globe Life Inc
GL
141000
0.11%
Northrop Grumman Corp
NOC
141000
0.11%
EPR Properties
EPR
145000
0.11%
Cboe Global Markets Inc
CBOE
160000
0.11%
AptarGroup Inc
ATR
140000
0.11%
JB Hunt Transport Services Inc
JBHT
140000
0.11%
Schlumberger Investment SA
SLB
140000
0.11%
Citizens Financial Group Inc
CFG
146000
0.11%
Northern Trust Corp
NTRS
130000
0.11%
First American Financial Corp
FAF
160000
0.11%
General Electric Co
GE
140000
0.11%
Devon Energy Corp
DVN
135000
0.11%
Ameriprise Financial Inc
AMP
140000
0.11%
Simon Property Group LP
SPG
147000
0.11%
San Diego Gas & Electric Co
SRE
155000
0.11%
DuPont de Nemours Inc
DD
135000
0.11%
Citizens Financial Group Inc
CFG
160000
0.11%
Hewlett Packard Enterprise Co
HPE
140000
0.11%
Williams Cos Inc/The
WMB
140000
0.11%
Northrop Grumman Corp
NOC
140000
0.11%
Global Payments Inc
GPN
143000
0.11%
Masco Corp
MAS
155000
0.11%
Aflac Inc
AFL
139000
0.11%
Norfolk Southern Corp
NSC
150000
0.11%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
153000
0.11%
Entergy Corp
ETR
140000
0.11%
EQT Corp
EQT
126000
0.11%
Tyson Foods Inc
TSN
135000
0.11%
Fiserv Inc
FISV
135000
0.11%
Zimmer Biomet Holdings Inc
ZBH
150000
0.11%
PayPal Holdings Inc
PYPL
140000
0.11%
Weyerhaeuser Co
WY
136000
0.11%
Solventum Corp
SOLV
130000
0.11%
Uber Technologies Inc
UBER
140000
0.11%
Eaton Corp
ETN
140000
0.11%
Automatic Data Processing Inc
ADP
140000
0.11%
Nucor Corp
NUE
145000
0.11%
Paychex Inc
PAYX
130000
0.11%
ONEOK LLC
OKE
135000
0.11%
Northern Trust Corp
NTRS
145000
0.11%
Marsh & McLennan Cos Inc
MRSH
133000
0.11%
Alexander Funding Trust II
NRG
125000
0.11%
Analog Devices Inc
ADI
150000
0.10%
Ingredion Inc
INGR
140000
0.10%
Keybank National Association
KEY
134000
0.10%
Crown Castle Inc
CCI
130000
0.10%
Baxter International Inc
BAX
130000
0.10%
Applied Materials Inc
AMAT
130000
0.10%
Ally Financial Inc
ALLY
115000
0.10%
Consolidated Edison Co of New York Inc
ED
145000
0.10%
General Mills Inc
GIS
130000
0.10%
Sun Communities Operating LP
SUI
145000
0.10%
AutoNation Inc
AN
130000
0.10%
Tyson Foods Inc
TSN
135000
0.10%
Colgate-Palmolive Co
CL
140000
0.10%
Becton Dickinson & Co
BDX
130000
0.10%
Teledyne Technologies Inc
TDY
140000
0.10%
General Mills Inc
GIS
126000
0.10%
DR Horton Inc
DHI
130000
0.10%
Analog Devices Inc
ADI
125000
0.10%
Devon Energy Corp
DVN
110000
0.10%
Salesforce Inc
CRM
130000
0.10%
Kimberly-Clark Corp
KMB
145000
0.10%
Stryker Corp
SYK
140000
0.10%
Waste Management Inc
WM
130000
0.10%
Pacific Gas and Electric Co
PCG
120000
0.10%
Dollar General Corp
DG
130000
0.10%
CSX Corp
CSX
130000
0.10%
Waste Management Inc
WM
145000
0.10%
Adobe Inc
ADBE
125000
0.10%
Ally Financial Inc
ALLY
130000
0.10%
Tapestry Inc
TPR
140000
0.10%
Kimberly-Clark Corp
KMB
127000
0.10%
Crown Castle Inc
CCI
140000
0.10%
Advanced Micro Devices Inc
AMD
130000
0.10%
Cheniere Energy Inc
LNG
120000
0.10%
Public Service Enterprise Group Inc
PEG
140000
0.10%
Keurig Dr Pepper Inc
KDP
121000
0.10%
PVH Corp
PVH
121000
0.10%
KeyCorp
KEY
130000
0.10%
Pacific Gas and Electric Co
PCG
125000
0.10%
Intuit Inc
INTU
125000
0.10%
Bunge Ltd Finance Corp
BG
130000
0.10%
Autodesk Inc
ADSK
130000
0.10%
Air Products and Chemicals Inc
APD
125000
0.10%
Welltower OP LLC
WELL
133000
0.10%
MSCI Inc
MSCI
140000
0.10%
Public Service Co of Colorado
XEL
120000
0.10%
Amdocs Ltd
DOX
133000
0.10%
Cummins Inc
CMI
120000
0.10%
Consolidated Edison Co of New York Inc
ED
120000
0.10%
Hewlett Packard Enterprise Co
HPE
120000
0.10%
Adobe Inc
ADBE
130000
0.10%
Sherwin-Williams Co/The
SHW
140000
0.10%
Toll Brothers Finance Corp
TOL
120000
0.10%
Fortinet Inc
FTNT
136000
0.10%
Xilinx Inc
AMD
130000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
120000
0.10%
CSX Corp
CSX
120000
0.10%
NOV Inc
NOV
123000
0.09%
Booking Holdings Inc
BKNG
120000
0.09%
Brixmor Operating Partnership LP
BRX
135000
0.09%
Cummins Inc
CMI
135000
0.09%
Fidelity National Information Services Inc
FIS
120000
0.09%
Stryker Corp
SYK
120000
0.09%
Emerson Electric Co
EMR
135000
0.09%
Parker-Hannifin Corp
PH
122000
0.09%
Universal Health Services Inc
UHS
130000
0.09%
Cheniere Corpus Christi Holdings LLC
CHCOCH
120000
0.09%
STERIS Irish FinCo UnLtd Co
STE
130000
0.09%
Expedia Group Inc
EXPE
120000
0.09%
Norfolk Southern Corp
NSC
115000
0.09%
Regency Centers LP
REG
120000
0.09%
Halliburton Co
HAL
120000
0.09%
Take-Two Interactive Software Inc
TTWO
121000
0.09%
Simon Property Group LP
SPG
130000
0.09%
NSTAR Electric Co
ES
113000
0.09%
Westinghouse Air Brake Technologies Corp
WAB
112000
0.09%
Brown & Brown Inc
BRO
130000
0.09%
L3Harris Technologies Inc
LHX
113000
0.09%
Kilroy Realty LP
KRC
123000
0.09%
EIDP Inc
CTVA
125000
0.09%
DTE Electric Co
DTE
125000
0.09%
AutoZone Inc
AZO
115000
0.09%
Paychex Inc
PAYX
110000
0.09%
Ingersoll Rand Inc
IR
110000
0.09%
Realty Income Corp
O
120000
0.09%
CNA Financial Corp
CNA
113000
0.09%
Diamondback Energy Inc
FANG
115000
0.09%
Entergy Louisiana LLC
ETR
120000
0.09%
Leidos Inc
LDOS
110000
0.09%
L3Harris Technologies Inc
LHX
110000
0.09%
Mosaic Co/The
MOS
110000
0.09%
AES Corp/The
AES
110000
0.09%
TPG Operating Group II LP
TPG
110000
0.09%
PPL Electric Utilities Corp
PPL
110000
0.09%
ServiceNow Inc
NOW
110000
0.09%
Consumers Energy Co
CMS
112000
0.09%
Keurig Dr Pepper Inc
KDP
115000
0.09%
Becton Dickinson & Co
BDX
125000
0.09%
Hershey Co/The
HSY
110000
0.09%
Fidelity National Information Services Inc
FIS
110000
0.09%
Constellation Brands Inc
STZ
125000
0.09%
Public Service Enterprise Group Inc
PEG
105000
0.09%
Welltower OP LLC
WELL
110000
0.09%
Kenvue Inc
KVUE
108000
0.09%
Wisconsin Electric Power Co
WEC
110000
0.09%
Amcor Flexibles North America Inc
AMCR
120000
0.09%
Realty Income Corp
O
110000
0.09%
CubeSmart LP
CUBE
125000
0.09%
Constellation Brands Inc
STZ
110000
0.09%
LKQ Corp
LKQ
105000
0.09%
CBRE Services Inc
CBG
120000
0.09%
Arrow Electronics Inc
ARW
108000
0.09%
Ameren Corp
AEE
110000
0.09%
Parker-Hannifin Corp
PH
115000
0.09%
Targa Resources Corp
TRGP
105000
0.09%
AutoZone Inc
AZO
110000
0.09%
Baxter International Inc
BAX
125000
0.09%
Constellation Energy Generation LLC
CEG
105000
0.09%
Kyndryl Holdings Inc
KD
125000
0.09%
Loews Corp
L
110000
0.09%
Diamondback Energy Inc
FANG
105000
0.09%
Ferguson Enterprises Inc
FERG
110000
0.09%
Raymond James Financial Inc
RJF
105000
0.08%
Arthur J Gallagher & Co
AJG
110000
0.08%
American Transmission Systems Inc
FE
120000
0.08%
Mid-Atlantic Interstate Transmission LLC
FE
105000
0.08%
Narragansett Electric Co/The
PPL
110000
0.08%
VICI Properties LP
VICI
107000
0.08%
Jacobs Solutions Inc
J
110000
0.08%
Franklin Templeton Inc
BEN
120000
0.08%
Biogen Inc
BIIB
115000
0.08%
Equinix Inc
EQIX
110000
0.08%
Wisconsin Electric Power Co
WEC
105000
0.08%
Republic Services Inc
RSG
104000
0.08%
Flowserve Corp
FLS
110000
0.08%
Sherwin-Williams Co/The
SHW
110000
0.08%
Loews Corp
L
110000
0.08%
Healthcare Realty Holdings LP
HR
120000
0.08%
Raymond James Financial Inc
RJF
110000
0.08%
TD SYNNEX Corp
SNX
100000
0.08%
Kenvue Inc
KVUE
100000
0.08%
Flex Ltd
FLEX
105000
0.08%
Willis North America Inc
WTW
110000
0.08%
Brunswick Corp/DE
BC
120000
0.08%
Ferguson Enterprises Inc
FERG
105000
0.08%
DTE Energy Co
DTE
100000
0.08%
ONE Gas Inc
OGS
100000
0.08%
Equinix Inc
EQIX
110000
0.08%
Republic Services Inc
RSG
122000
0.08%
Aon Corp
AON
110000
0.08%
Leggett & Platt Inc
LEG
105000
0.08%
Concentrix Corp
CNXC
100000
0.08%
Constellation Energy Generation LLC
CEG
100000
0.08%
Public Storage Operating Co
PSA
114000
0.08%
CBRE Services Inc
CBG
100000
0.08%
DENTSPLY SIRONA Inc
XRAY
109000
0.08%
Smurfit Kappa Treasury ULC
SW
100000
0.08%
Motorola Solutions Inc
MSI
100000
0.08%
Ecolab Inc
ECL
100000
0.08%
Tyco Electronics Group SA
TEL
115000
0.08%
Arrow Electronics Inc
ARW
115000
0.08%
CDW LLC / CDW Finance Corp
CDW
110000
0.08%
Hershey Co/The
HSY
100000
0.08%
Trane Technologies Financing Ltd
TT
100000
0.08%
Mattel Inc
MAT
100000
0.08%
Trane Technologies Financing Ltd
TT
100000
0.08%
Booking Holdings Inc
BKNG
100000
0.08%
Mosaic Co/The
MOS
100000
0.08%
TD SYNNEX Corp
SNX
100000
0.08%
GE HealthCare Technologies Inc
GEHC
95000
0.08%
Block Financial LLC
HRB
105000
0.08%
Aon North America Inc
AON
100000
0.08%
IDEX Corp
IEX
110000
0.08%
GE HealthCare Technologies Inc
GEHC
95000
0.08%
Halliburton Co
HAL
105000
0.08%
NNN REIT Inc
NNN
100000
0.08%
Franklin Templeton Inc
BEN
100000
0.08%
Tyco Electronics Group SA
TEL
100000
0.08%
Dollar Tree Inc
DLTR
97000
0.08%
Carrier Global Corp
CARR
105000
0.08%
CNA Financial Corp
CNA
101000
0.08%
Hubbell Inc
HUBB
100000
0.08%
Omnicom Group Inc
OMC
110000
0.08%
Estee Lauder Cos Inc/The
EL
100000
0.08%
HF Sinclair Corp
DINO
95000
0.08%
RGA Global Funding
RGA
100000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
100000
0.08%
Carrier Global Corp
CARR
95000
0.08%
Dollar Tree Inc
DLTR
110000
0.08%
EIDP Inc
CTVA
100000
0.08%
AES Corp/The
AES
110000
0.08%
Invitation Homes Operating Partnership LP
INVH
100000
0.08%
Hanover Insurance Group Inc/The
THG
100000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
110000
0.08%
Ecolab Inc
ECL
95000
0.08%
CenterPoint Energy Houston Electric LLC
CNP
100000
0.08%
RGA Global Funding
RGA
95000
0.08%
Conagra Brands Inc
CAG
95000
0.08%
Ventas Realty LP
VTR
100000
0.08%
Lennox International Inc
LII
95000
0.08%
Genuine Parts Co
GPC
110000
0.08%
CDW LLC / CDW Finance Corp
CDW
95000
0.08%
VICI Properties LP
VICI
95000
0.08%
Arthur J Gallagher & Co
AJG
95000
0.08%
NRG Energy Inc
NRG
90000
0.08%
Genuine Parts Co
GPC
110000
0.08%
Cintas Corp No 2
CTAS
93000
0.08%
Illumina Inc
ILMN
105000
0.08%
Bio-Rad Laboratories Inc
BIO
103000
0.08%
NorthWestern Corp
NWE
92000
0.08%
Vertiv Holdings Co
VRT
100000
0.07%
O'Reilly Automotive Inc
ORLY
95000
0.07%
Primerica Inc
PRI
105000
0.07%
Meritage Homes Corp
MTH
95000
0.07%
KLA Corp
KLAC
95000
0.07%
HF Sinclair Corp
DINO
90000
0.07%
Avery Dennison Corp
AVY
91000
0.07%
Kyndryl Holdings Inc
KD
91000
0.07%
Equifax Inc
EFX
90000
0.07%
AutoNation Inc
AN
100000
0.07%
Global Payments Inc
GPN
95000
0.07%
Eastman Chemical Co
EMN
90000
0.07%
Fox Corp
FOXA
85000
0.07%
Consumers Energy Co
CMS
90000
0.07%
Berry Global Inc
AMCR
90000
0.07%
Allegion US Holding Co Inc
ALLE
90000
0.07%
Campbell's Company/The
CPB
100000
0.07%
Molson Coors Beverage Co
TAP
90000
0.07%
Host Hotels & Resorts LP
HST
90000
0.07%
Steel Dynamics Inc
STLD
90000
0.07%
Ameren Corp
AEE
95000
0.07%
Public Storage Operating Co
PSA
90000
0.07%
O'Reilly Automotive Inc
ORLY
89000
0.07%
Targa Resources Corp
TRGP
90000
0.07%
Molson Coors Beverage Co
TAP
90000
0.07%
Amphenol Corp
APH
95000
0.07%
Conagra Brands Inc
CAG
90000
0.07%
KLA Corp
KLAC
90000
0.07%
Motorola Solutions Inc
MSI
88000
0.07%
Otis Worldwide Corp
OTIS
95000
0.07%
American Water Capital Corp
AWK
90000
0.07%
Steel Dynamics Inc
STLD
91000
0.07%
Southwest Airlines Co
LUV
85000
0.07%
Jabil Inc
JBL
90000
0.07%
Zoetis Inc
ZTS
95000
0.07%
EQT Corp
EQT
85000
0.07%
Interstate Power and Light Co
LNT
85000
0.07%
Evergy Inc
EVRG
91000
0.07%
Flex Ltd
FLEX
85000
0.07%
Clorox Co/The
CLX
85000
0.07%
Extra Space Storage LP
EXR
100000
0.07%
Helmerich & Payne Inc
HP
95000
0.07%
Stanley Black & Decker Inc
SWK
95000
0.07%
Marriott International Inc/MD
MAR
85000
0.07%
Amphenol Corp
APH
90000
0.07%
GXO Logistics Inc
GXO
80000
0.07%
Radian Group Inc
RDN
80000
0.07%
Clorox Co/The
CLX
85000
0.07%
Essent Group Ltd
ESNT
80000
0.07%
Boston Properties LP
BXP
90000
0.07%
Stanley Black & Decker Inc
SWK
91000
0.07%
Assured Guaranty US Holdings Inc
AGO
90000
0.07%
Kirby Corp
KEX
83000
0.07%
McCormick & Co Inc/MD
MKC
95000
0.07%
Zoetis Inc
ZTS
80000
0.07%
Laboratory Corp of America Holdings
LH
85000
0.07%
Ventas Realty LP
VTR
94000
0.07%
Jefferies Financial Group Inc
JEF
80000
0.07%
Owens Corning
OC
80000
0.06%
NiSource Inc
NI
80000
0.06%
Otis Worldwide Corp
OTIS
80000
0.06%
Sabra Health Care LP
SBRA
90000
0.06%
Nasdaq Inc
NDAQ
80000
0.06%
Tractor Supply Co
TSCO
80000
0.06%
Las Vegas Sands Corp
LVS
80000
0.06%
Patterson-UTI Energy Inc
PTEN
80000
0.06%
Laboratory Corp of America Holdings
LH
85000
0.06%
Pinnacle West Capital Corp
PNW
80000
0.06%
Booz Allen Hamilton Inc
BAH
80000
0.06%
Hasbro Inc
HAS
77000
0.06%
Acuity Brands Lighting Inc
AYI
90000
0.06%
Icon Investments Six DAC
ICLR
77000
0.06%
Essential Utilities Inc
WTRG
80000
0.06%
Alexandria Real Estate Equities Inc
ARE
80000
0.06%
Boston Properties LP
BXP
80000
0.06%
Quest Diagnostics Inc
DGX
85000
0.06%
Alexandria Real Estate Equities Inc
ARE
95000
0.06%
Quanta Services Inc
PWR
85000
0.06%
Gabx Leasing LLC
GATX
80000
0.06%
Campbell's Company/The
CPB
80000
0.06%
Quest Diagnostics Inc
DGX
80000
0.06%
Enact Holdings Inc
ACT
75000
0.06%
Extra Space Storage LP
EXR
75000
0.06%
Tractor Supply Co
TSCO
89000
0.06%
Marriott International Inc/MD
MAR
80000
0.06%
J M Smucker Co/The
SJM
85000
0.06%
ERP Operating LP
VMRK
85000
0.06%
Roper Technologies Inc
ROP
90000
0.06%
Las Vegas Sands Corp
LVS
80000
0.06%
ERP Operating LP
VMRK
90000
0.06%
Jefferies Financial Group Inc
JEF
80000
0.06%
LKQ Corp
LKQ
75000
0.06%
Ryder System Inc
R
75000
0.06%
Icon Investments Six DAC
ICLR
75000
0.06%
Southwest Airlines Co
LUV
80000
0.06%
VeriSign Inc
VRSN
85000
0.06%
Ryder System Inc
R
70000
0.06%
Booz Allen Hamilton Inc
BAH
75000
0.06%
Eastman Chemical Co
EMN
75000
0.06%
Roper Technologies Inc
ROP
80000
0.06%
Host Hotels & Resorts LP
HST
79000
0.06%
Darden Restaurants Inc
DRI
74000
0.06%
Healthpeak OP LLC
DOC
80000
0.06%
Leidos Inc
LDOS
85000
0.06%
Ralph Lauren Corp
RL
80000
0.06%
Darden Restaurants Inc
DRI
70000
0.06%
J M Smucker Co/The
SJM
70000
0.06%
Kimco Realty OP LLC
KIM
80000
0.06%
American Water Capital Corp
AWK
75000
0.06%
Nasdaq Inc
NDAQ
85000
0.06%
Huntington Ingalls Industries Inc
HII
75000
0.06%
Atmos Energy Corp
ATO
70000
0.06%
NetApp Inc
NTAP
80000
0.06%
Vontier Corp
VNT
80000
0.06%
Avery Dennison Corp
AVY
85000
0.06%
Royal Caribbean Cruises Ltd
RCL
70000
0.06%
GXO Logistics Inc
GXO
69000
0.06%
NiSource Inc
NI
75000
0.06%
Kimco Realty OP LLC
KIM
75000
0.06%
Zimmer Biomet Holdings Inc
ZBH
70000
0.06%
Cintas Corp No 2
CTAS
75000
0.06%
Western Union Co/The
WU
70000
0.06%
Broadridge Financial Solutions Inc
BR
80000
0.06%
Owens Corning
OC
70000
0.06%
Packaging Corp of America
PKG
75000
0.06%
Solventum Corp
SOLV
70000
0.06%
Arizona Public Service Co
PNW
70000
0.06%
Sonoco Products Co
SON
75000
0.06%
Howmet Aerospace Inc
HWM
70000
0.06%
Xylem Inc/NY
XYL
70000
0.06%
Royal Caribbean Cruises Ltd
RCL
70000
0.06%
Vulcan Materials Co
VMC
70000
0.06%
Wisconsin Power and Light Co
LNT
75000
0.06%
Healthpeak OP LLC
DOC
70000
0.06%
Hubbell Inc
HUBB
70000
0.06%
Fortive Corp
FTV
70000
0.06%
Equifax Inc
EFX
80000
0.06%
NetApp Inc
NTAP
70000
0.06%
Atmos Energy Corp
ATO
80000
0.06%
Martin Marietta Materials Inc
MLM
70000
0.06%
Verisk Analytics Inc
VRSK
70000
0.06%
Marvell Technology Inc
MRVL
75000
0.05%
Quanta Services Inc
PWR
70000
0.05%
Mid-America Apartments LP
MAA
70000
0.05%
Invitation Homes Operating Partnership LP
INVH
80000
0.05%
Packaging Corp of America
PKG
70000
0.05%
COPT Defense Properties LP
CDP
75000
0.05%
Mid-America Apartments LP
MAA
70000
0.05%
Universal Health Services Inc
UHS
70000
0.05%
Jacobs Engineering Group Inc
J
65000
0.05%
MasTec Inc
MTZ
65000
0.05%
McCormick & Co Inc/MD
MKC
70000
0.05%
Vulcan Materials Co
VMC
70000
0.05%
Agilent Technologies Inc
A
70000
0.05%
NNN REIT Inc
NNN
65000
0.05%
Cadence Design Systems Inc
CDNS
70000
0.05%
Agilent Technologies Inc
A
75000
0.05%
Martin Marietta Materials Inc
MLM
75000
0.05%
Essex Portfolio LP
ESS
70000
0.05%
Textron Inc
TXT
70000
0.05%
Eagle Materials Inc
EXP
70000
0.05%
Essex Portfolio LP
ESS
75000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
65000
0.05%
Choice Hotels International Inc
CHH
65000
0.05%
Royalty Pharma PLC
RPRX
70000
0.05%
Expedia Group Inc
EXPE
63000
0.05%
Xylem Inc/NY
XYL
70000
0.05%
Verisk Analytics Inc
VRSK
60000
0.05%
Fortune Brands Innovations Inc
FBINUS
60000
0.05%
CubeSmart LP
CUBE
65000
0.05%
Keysight Technologies Inc
KEYS
63000
0.05%
Hasbro Inc
HAS
63000
0.05%
Workday Inc
WDAY
65000
0.05%
Workday Inc
WDAY
60000
0.05%
Autodesk Inc
ADSK
70000
0.05%
Synopsys Inc
SNPS
60000
0.05%
ServiceNow Inc
NOW
70000
0.05%
Camden Property Trust
CPT
65000
0.05%
Huntington Ingalls Industries Inc
HII
60000
0.05%
Western Union Co/The
WU
60000
0.05%
Textron Inc
TXT
60000
0.05%
Ralph Lauren Corp
RL
60000
0.05%
Broadridge Financial Solutions Inc
BR
60000
0.05%
TPG Operating Group II LP
TPG
60000
0.05%
Fortune Brands Innovations Inc
FBINUS
63000
0.05%
Tapestry Inc
TPR
60000
0.05%
AppLovin Corp
APP
60000
0.05%
Carlisle Cos Inc
CSL
70000
0.05%
Royalty Pharma PLC
RPRX
60000
0.05%
Marvell Technology Inc
MRVL
60000
0.05%
MasTec Inc
MTZ
60000
0.05%
Airbnb Inc
ABNB
60000
0.05%
Fortive Corp
FTV
60000
0.05%
LPL Holdings Inc
LPLA
55000
0.05%
Airbnb Inc
ABNB
60000
0.05%
Sonoco Products Co
SON
60000
0.05%
Concentrix Corp
CNXC
60000
0.05%
Keysight Technologies Inc
KEYS
60000
0.05%
Camden Property Trust
CPT
60000
0.05%
CNO Financial Group Inc
CNO
55000
0.05%
LPL Holdings Inc
LPLA
55000
0.04%
Revvity Inc
RVTY
65000
0.04%
Essential Utilities Inc
WTRG
60000
0.04%
Veralto Corp
VLTO
55000
0.04%
American Homes 4 Rent LP
AMH
60000
0.04%
Synopsys Inc
SNPS
55000
0.04%
National Fuel Gas Co
NFG
60000
0.04%
CNO Financial Group Inc
CNO
53000
0.04%
Howmet Aerospace Inc
HWM
55000
0.04%
American Homes 4 Rent LP
AMH
53000
0.04%
Take-Two Interactive Software Inc
TTWO
50000
0.04%
Coca-Cola Consolidated Inc
COKE
50000
0.04%
Carlisle Cos Inc
CSL
55000
0.04%
Hyatt Hotels Corp
H
50000
0.04%
Ingersoll Rand Inc
IR
50000
0.04%
AppLovin Corp
APP
50000
0.04%
Omega Healthcare Investors Inc
OHI
55000
0.04%
National Fuel Gas Co
NFG
50000
0.04%
Cousins Properties LP
CUZ
50000
0.04%
Veralto Corp
VLTO
50000
0.04%
Augusta SpinCo Corp
WAT
50000
0.04%
Augusta SpinCo Corp
WAT
50000
0.04%
Brown & Brown Inc
BRO
50000
0.04%
Cadence Design Systems Inc
CDNS
50000
0.04%
Flowers Foods Inc
FLO
55000
0.04%
Flowers Foods Inc
FLO
50000
0.04%
Trimble Inc
TRMB
45000
0.04%
Coca-Cola Consolidated Inc
COKE
45000
0.04%
Trimble Inc
TRMB
45000
0.04%
Revvity Inc
RVTY
48000
0.04%
Omega Healthcare Investors Inc
OHI
50000
0.04%
Flowserve Corp
FLS
50000
0.03%
Hyatt Hotels Corp
H
40000
0.03%
Cousins Properties LP
CUZ
40000
0.03%
Nordson Corp
NDSN
40000
0.03%
Nordson Corp
NDSN
40000
0.03%
Gabx Leasing LLC
GATX
40000
0.02%
Eagle Materials Inc
EXP
35000
0.02%
American Assets Trust LP
AAT
30000
0.02%
American Assets Trust LP
AAT
30000
0.00%
USD Pending Dividends
USDPDV
0