1.
ABBVIE INC
ABBV
5.24%
2.
MERCK & CO INC
MRK
4.86%
3.
EXXONMOBIL HOLDINGS CORP
XOM
3.85%
4.
ALTRIA GROUP INC
MO
3.61%
5.
TEXAS INSTRUMENTS INC
TXN
3.43%
6.
PHILIP MORRIS INTERNATIONAL INC
PM
3.33%
7.
AT&T INC
T
3.10%
8.
CHEVRON CORP
CVX
2.80%
9.
VERIZON COMMUNICATIONS INC
VZ
2.70%
10.
BRISTOL-MYERS SQUIBB CO
BMY
2.50%
11.
PFIZER INC
PFE
2.20%
12.
PEPSICO INC
PEP
1.96%
13.
DUKE ENERGY CORP
DUK
1.73%
14.
TRANSDIGM GROUP INC
TDG
1.70%
15.
BLACKSTONE INC
BX
1.67%
16.
CVS HEALTH CORP
CVS
1.64%
17.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
1.62%
18.
COMCAST CORP CLASS A
CMCSA
1.58%
19.
U.S. BANCORP
USB
1.55%
20.
METLIFE INC
MET
1.30%
21.
PNC FINANCIAL SERVICES GROUP INC
PNC
1.28%
22.
FORD MOTOR CO
F
1.15%
23.
TRUIST FINANCIAL CORP
TFC
1.13%
24.
QUALCOMM INC
QCOM
1.10%
25.
SOUTHERN CO
SO
1.06%
26.
AMERICAN ELECTRIC POWER CO INC
AEP
1.04%
27.
PACCAR INC
PCAR
1.00%
28.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.87%
29.
PRUDENTIAL FINANCIAL INC
PRU
0.87%
30.
FIFTH THIRD BANCORP
FITB
0.84%
31.
CONOCOPHILLIPS
COP
0.82%
32.
DOMINION ENERGY INC
D
0.75%
33.
EXELON CORP
EXC
0.72%
34.
TARGET CORP
TGT
0.63%
35.
PHILLIPS 66
PSX
0.56%
36.
T. ROWE PRICE GROUP INC
TROW
0.53%
37.
VIATRIS INC
VTRS
0.51%
38.
FRANKLIN TEMPLETON INC
BEN
0.50%
39.
BEST BUY CO INC
BBY
0.48%
40.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.48%
41.
REGIONS FINANCIAL CORP
RF
0.48%
42.
ARCHER-DANIELS-MIDLAND CO
ADM
0.47%
43.
CITIZENS FINANCIAL GROUP INC
CFG
0.47%
44.
KEYCORP
KEY
0.47%
45.
WILLIAMS COMPANIES INC
WMB
0.46%
46.
n/a
OWL
0.45%
47.
HUNTINGTON BANCSHARES INC
HBAN
0.43%
48.
FIRSTENERGY CORP
FE
0.42%
49.
DARDEN RESTAURANTS INC
DRI
0.41%
50.
THE KRAFT HEINZ CO
KHC
0.41%
51.
EOG RESOURCES INC
EOG
0.40%
52.
MICROCHIP TECHNOLOGY INC
MCHP
0.38%
53.
KIMBERLY-CLARK CORP
KMB
0.37%
54.
KINDER MORGAN INC CLASS P
KMI
0.37%
55.
STANLEY BLACK & DECKER INC
SWK
0.37%
56.
AMERICAN FINANCIAL GROUP INC
AFG
0.36%
57.
THE HERSHEY CO
HSY
0.36%
58.
HASBRO INC
HAS
0.35%
59.
CONSOLIDATED EDISON INC
ED
0.34%
60.
n/a
ARES
0.34%
61.
EDISON INTERNATIONAL
EIX
0.32%
62.
JM SMUCKER CO
SJM
0.32%
63.
OMNICOM GROUP INC
OMC
0.32%
64.
SKYWORKS SOLUTIONS INC
SWKS
0.31%
65.
ONEMAIN HOLDINGS INC
OMF
0.30%
66.
TYSON FOODS INC CLASS A
TSN
0.30%
67.
DILLARD'S INC CLASS A
DDS
0.29%
68.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.28%
69.
SIRIUS XM HOLDINGS INC
SIRI
0.28%
70.
COLUMBIA BANKING SYSTEM INC
COLB
0.27%
71.
NNN REIT INC
NNN
0.27%
72.
WEC ENERGY GROUP INC
WEC
0.27%
73.
EVERSOURCE ENERGY
ES
0.26%
74.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.26%
75.
CLOROX CO
CLX
0.25%
76.
EASTMAN CHEMICAL CO
EMN
0.25%
77.
IRIDIUM COMMUNICATIONS INC
IRDM
0.24%
78.
CULLEN/FROST BANKERS INC
CFR
0.23%
79.
GENERAL MILLS INC
GIS
0.23%
80.
JACKSON FINANCIAL INC
JXN
0.23%
81.
SABRA HEALTH CARE REIT INC
SBRA
0.23%
82.
TFS FINANCIAL CORP
TFSL
0.23%
83.
NET CURRENT ASSETS
n/a
0.22%
84.
VAIL RESORTS INC
MTN
0.22%
85.
ZIONS BANCORP NA
ZION
0.22%
86.
EPR PROPERTIES
EPR
0.21%
87.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.21%
88.
LINCOLN NATIONAL CORP
LNC
0.21%
89.
UNITED BANKSHARES INC
UBSI
0.21%
90.
VALLEY NATIONAL BANCORP
VLY
0.21%
91.
FIRST BANCORP
FBP
0.20%
92.
SONOCO PRODUCTS CO
SON
0.20%
93.
AMERICOLD REALTY TRUST INC
COLD
0.19%
94.
ATLANTIC UNION BANKSHARES CORP
AUB
0.19%
95.
n/a
HASI
0.19%
96.
ASSOCIATED BANC-CORP
ASB
0.18%
97.
CVB FINANCIAL CORP
CVBF
0.18%
98.
DTE ENERGY CO
DTE
0.18%
99.
FIRST INTERSTATE BANCSYSTEM INC
FIBK
0.18%
100.
LXP INDUSTRIAL TRUST
LXP
0.18%
101.
MILLROSE PROPERTIES INC CLASS A
MRP
0.18%
102.
MOELIS & CO CLASS A
MC
0.18%
103.
AVIENT CORP
AVNT
0.17%
104.
BANK OZK
OZK
0.17%
105.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.17%
106.
FIRST AMERICAN FINANCIAL CORP
FAF
0.17%
107.
FULTON FINANCIAL CORP
FULT
0.17%
108.
H&R BLOCK INC
HRB
0.17%
109.
INTERPARFUMS INC
IPAR
0.17%
110.
MACY'S INC
M
0.17%
111.
PROSPERITY BANCSHARES INC
PB
0.17%
112.
RLI CORP
RLI
0.17%
113.
SL GREEN REALTY CORP
SLG
0.17%
114.
THE CAMPBELL'S CO
CPB
0.17%
115.
THE MOSAIC CO
MOS
0.17%
116.
COHEN & STEERS INC
CNS
0.16%
117.
HIGHWOODS PROPERTIES INC
HIW
0.16%
118.
n/a
MCHB
0.16%
119.
TRAVEL&LEISURE CO
TNL
0.16%
120.
WESBANCO INC
WSBC
0.16%
121.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.15%
122.
INDEPENDENT BANK CORP
INDB
0.15%
123.
n/a
REYN
0.15%
124.
PPL CORP
PPL
0.15%
125.
TPG INC ORDINARY SHARES CLASS A
TPG
0.15%
126.
UNITED COMMUNITY BANKS INC
UCB
0.15%
127.
BROWN-FORMAN CORP CLASS A
BF-A
0.14%
128.
FIRST FINANCIAL BANCORP
FFBC
0.14%
129.
FIRST HAWAIIAN INC
FHB
0.14%
130.
NEXSTAR MEDIA GROUP INC
NXST
0.14%
131.
PITNEY BOWES INC
PBI
0.14%
132.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.14%
133.
ALLIANT ENERGY CORP
LNT
0.13%
134.
BANK OF HAWAII CORP
BOH
0.13%
135.
BATH & BODY WORKS INC
BBWI
0.13%
136.
COMMUNITY FINANCIAL SYSTEM INC
CBU
0.13%
137.
FIRST BUSEY CORP
BUSE
0.13%
138.
NBT BANCORP INC
NBTB
0.13%
139.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.13%
140.
TOWNE BANK
TOWN
0.13%
141.
HF SINCLAIR CORP
DINO
0.12%
142.
POLARIS INC
PII
0.12%
143.
BUCKLE INC
BKE
0.11%
144.
EVERGY INC
EVRG
0.11%
145.
FIRST MERCHANTS CORP
FRME
0.11%
146.
FOUR CORNERS PROPERTY TRUST INC
FCPT
0.11%
147.
GREIF INC CLASS B
GEF-B
0.11%
148.
KAISER ALUMINUM CORP
KALU
0.11%
149.
LAZARD INC
LAZ
0.11%
150.
WAFD INC
WAFD
0.11%
151.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.10%
152.
HNI CORP
HNI
0.10%
153.
JOHN WILEY & SONS INC CLASS A
WLY
0.10%
154.
LCI INDUSTRIES INC
LCII
0.10%
155.
LTC PROPERTIES INC
LTC
0.10%
156.
MEDICAL PROPERTIES TRUST INC
MPT
0.10%
157.
n/a
AGM
0.10%
158.
NORTHWEST BANCSHARES INC
NWBI
0.10%
159.
TRINITY INDUSTRIES INC
TRN
0.10%
160.
HORACE MANN EDUCATORS CORP
HMN
0.09%
161.
OLIN CORP
OLN
0.09%
162.
PERMIAN RESOURCES CORP CLASS A
PR
0.09%
163.
S&T BANCORP INC
STBA
0.09%
164.
APA CORP
APA
0.08%
165.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.08%
166.
GETTY REALTY CORP
GTY
0.08%
167.
GLOBAL INDUSTRIAL CO
GIC
0.08%
168.
SAFETY INSURANCE GROUP INC
SAFT
0.08%
169.
AMERICAN ASSETS TRUST INC
AAT
0.07%
170.
COMMUNITY TRUST BANCORP INC
CTBI
0.07%
171.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.07%
172.
ENERGIZER HOLDINGS INC
ENR
0.07%
173.
LAKELAND FINANCIAL CORP
LKFN
0.07%
174.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.07%
175.
OCEANFIRST FINANCIAL CORP
OCFC
0.07%
176.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.07%
177.
PINNACLE WEST CAPITAL CORP
PNW
0.07%
178.
TOMPKINS FINANCIAL CORP
TMP
0.07%
179.
WESTAMERICA BANCORP
WABC
0.07%
180.
ALEXANDER'S INC
ALX
0.06%
181.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.06%
182.
ESSENTIAL UTILITIES INC
WTRG
0.06%
183.
MYERS INDUSTRIES INC
MYE
0.06%
184.
OGE ENERGY CORP
OGE
0.06%
185.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.06%
186.
THE AES CORP
AES
0.06%
187.
THE WENDY'S CO CLASS A
WEN
0.06%
188.
UMH PROPERTIES INC
UMH
0.06%
189.
ANTERO MIDSTREAM CORP
AM
0.05%
190.
CAMDEN NATIONAL CORP
CAC
0.05%
191.
CAPITOL FEDERAL FINANCIAL INC
CFFN
0.05%
192.
CARTER'S INC
CRI
0.05%
193.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.05%
194.
DELUXE CORP
DLX
0.05%
195.
DOUGLAS DYNAMICS INC
PLOW
0.05%
196.
HBT FINANCIAL INC ORDINARY SHARES
HBT
0.05%
197.
HERITAGE FINANCIAL CORP
HFWA
0.05%
198.
HORIZON BANCORP (IN)
HBNC
0.05%
199.
KARAT PACKAGING INC
KRT
0.05%
200.
KFORCE INC
KFRC
0.05%
201.
KRONOS WORLDWIDE INC
KRO
0.05%
202.
MERCANTILE BANK CORP
MBWM
0.05%
203.
UNIVERSAL CORP
UVV
0.05%
204.
WINMARK CORP
WINA
0.05%
205.
ALERUS FINANCIAL CORP
ALRS
0.04%
206.
BNY DREYFUS TREASURY OBLGTNS CSH MGT INS
DTRXX
0.04%
207.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.04%
208.
FINANCIAL INSTITUTIONS INC
FISI
0.04%
209.
FIRST FINANCIAL CORP
THFF
0.04%
210.
HANMI FINANCIAL CORP
HAFC
0.04%
211.
METROCITY BANKSHARES INC
MCBS
0.04%
212.
RYERSON HOLDING CORP
RYZ
0.04%
213.
SAUL CENTERS INC
BFS
0.04%
214.
SOUTHSIDE BANCSHARES INC
SBSI
0.04%
215.
STANDARD MOTOR PRODUCTS INC
SMP
0.04%
216.
TRUSTCO BANK CORP N Y
TRST
0.04%
217.
UGI CORP
UGI
0.04%
218.
UPBOUND GROUP INC
UPBD
0.04%
219.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.04%
220.
ARCHROCK INC
AROC
0.03%
221.
ARROW FINANCIAL CORP
AROW
0.03%
222.
BAR HARBOR BANKSHARES INC
BHB
0.03%
223.
BLACK HILLS CORP
BKH
0.03%
224.
ENNIS INC
EBF
0.03%
225.
ENTRAVISION COMMUNICATIONS CORP CLASS A
EVC
0.03%
226.
FARMERS NATIONAL BANC CORP
FMNB
0.03%
227.
INSTEEL INDUSTRIES INC
IIIN
0.03%
228.
INVESTORS TITLE CO
ITIC
0.03%
229.
KEARNY FINANCIAL CORP
KRNY
0.03%
230.
MATADOR RESOURCES CO
MTDR
0.03%
231.
MATTHEWS INTERNATIONAL CORP CLASS A
MATW
0.03%
232.
MIDLAND STATES BANCORP INC
MSBI
0.03%
233.
MOVADO GROUP INC
MOV
0.03%
234.
MURPHY OIL CORP
MUR
0.03%
235.
n/a
GCMG
0.03%
236.
n/a
CTO
0.03%
237.
n/a
CRC
0.03%
238.
NEW JERSEY RESOURCES CORP
NJR
0.03%
239.
ONE GAS INC
OGS
0.03%
240.
ONESPAN INC
OSPN
0.03%
241.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.03%
242.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.03%
243.
PORTLAND GENERAL ELECTRIC CO
POR
0.03%
244.
POSTAL REALTY TRUST INC
PSTL
0.03%
245.
SIERRA BANCORP
BSRR
0.03%
246.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.03%
247.
SMITH & WESSON BRANDS INC
SWBI
0.03%
248.
SOUTHWEST GAS HOLDINGS INC
SWX
0.03%
249.
SUMMIT HOTEL PROPERTIES INC
INN
0.03%
250.
WABASH NATIONAL CORP
WNC
0.03%
251.
WASHINGTON TRUST BANCORP INC
WASH
0.03%
252.
ACCO BRANDS CORP
ACCO
0.02%
253.
ATN INTERNATIONAL INC
ATNI
0.02%
254.
AVISTA CORP
AVA
0.02%
255.
BANK OF MARIN BANCORP
BMRC
0.02%
256.
CHOICEONE FINANCIAL SERVICES INC
COFS
0.02%
257.
CITIZENS & NORTHERN CORP
CZNC
0.02%
258.
CITIZENS FINANCIAL SERVICES INC
CZFS
0.02%
259.
CRESCENT ENERGY CO CLASS A
CRGY
0.02%
260.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.02%
261.
DONEGAL GROUP INC CLASS A
DGICA
0.02%
262.
ETHAN ALLEN INTERIORS INC
ETD
0.02%
263.
FARMERS & MERCHANTS BANCORP INC
FMAO
0.02%
264.
FIDELITY D & D BANCORP INC
FDBC
0.02%
265.
FIRST BANCORP INC
FNLC
0.02%
266.
GRAY MEDIA INC
GTN
0.02%
267.
HAVERTY FURNITURE COMPANIES INC
HVT
0.02%
268.
HELMERICH & PAYNE INC
HP
0.02%
269.
JOHNSON OUTDOORS INC CLASS A
JOUT
0.02%
270.
KODIAK GAS SERVICES INC
KGS
0.02%
271.
MONRO INC
MNRO
0.02%
272.
n/a
KELYA
0.02%
273.
NLI HOLDINGS INC
NL
0.02%
274.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.02%
275.
NORTHWESTERN ENERGY GROUP INC
NWE
0.02%
276.
NORWOOD FINANCIAL CORP
NWFL
0.02%
277.
NRC HEALTH CLASS A
NRC
0.02%
278.
NVE CORP
NVEC
0.02%
279.
ONE LIBERTY PROPERTIES INC
OLP
0.02%
280.
PARKE BANCORP INC
PKBK
0.02%
281.
PATTERSON-UTI ENERGY INC
PTEN
0.02%
282.
PCB BANCORP
PCB
0.02%
283.
PRIMIS FINANCIAL CORP
FRST
0.02%
284.
PRINCETON BANCORP INC
BPRN
0.02%
285.
QUAD/GRAPHICS INC CLASS A
QUAD
0.02%
286.
RBB BANCORP
RBB
0.02%
287.
REGIONAL MANAGEMENT CORP
RM
0.02%
288.
SPIRE INC
SR
0.02%
289.
SUNOCOCORP LLC COMMON UNITS
SUNC
0.02%
290.
TIMBERLAND BANCORP INC
TSBK
0.02%
291.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.02%
292.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.02%
293.
WATERSTONE FINANCIAL INC
WSBF
0.02%
294.
WEST BANCORP INC
WTBA
0.02%
295.
WEYCO GROUP INC
WEYS
0.02%
296.
WISDOMTREE US TOTAL DIVIDEND ETF
DTD
0.02%
297.
ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES
PINE
0.01%
298.
BRT APARTMENTS CORP
BRT
0.01%
299.
CURIOSITYSTREAM INC
CURI
0.01%
300.
DIVERSIFIED ENERGY CO
DEC
0.01%
301.
EAGLE FINANCIAL SERVICES INC
EFSI
0.01%
302.
EMBECTA CORP
EMBC
0.01%
303.
INFORMATION SERVICES GROUP INC
III
0.01%
304.
LCNB CORP
LCNB
0.01%
305.
MESABI TRUST
MSB
0.01%
306.
NEWTEKONE INC
NEWT
0.01%
307.
NORTHERN OIL & GAS INC
NOG
0.01%
308.
NORTHWEST NATURAL HOLDING CO
NWN
0.01%
309.
OMEGA FLEX INC
OFLX
0.01%
310.
OP BANCORP
OPBK
0.01%
311.
SPOK HOLDINGS INC
SPOK
0.01%
312.
VIRGINIA NATIONAL BANKSHARES CORP
VABK
0.01%
313.
ARTESIAN RESOURCES CORP CLASS A
ARTNA
0.00%
314.
CLEARWAY ENERGY INC CLASS C
CWEN
0.00%
315.
GRANITE RIDGE RESOURCES INC ORDINARY SHARES CLASS A
GRNT
0.00%
316.
RGC RESOURCES INC
RGCO
0.00%
317.
RILEY EXPLORATION PERMIAN INC
REPX
0.00%
318.
SANDRIDGE ENERGY INC
SD
0.00%
319.
VAALCO ENERGY INC
EGY
0.00%