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total market cap:
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Watchlist
Account
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
#2506
ETF rank
ยฃ91.68 M
Marketcap
๐บ๐ธ US
Market
ยฃ17.46
Share price
-0.18%
Change (1 day)
-1.33%
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
August 29, 2026
Number of holdings:
816
Full holdings list
Weight %
Name
Ticker
Shares Held
0.98%
JPMorgan Chase & Co
JPM
1205000
0.74%
Exxon Mobil Corp
XOM
990000
0.45%
Apple Inc
AAPL
600000
0.44%
Amazon.com Inc
AMZN
610000
0.44%
Microsoft Corp
MSFT
541000
0.42%
Apple Inc
AAPL
590000
0.42%
Bank of America Corp
BAC
500000
0.40%
American Express Co
AXP
500000
0.40%
Microsoft Corp
MSFT
550000
0.40%
Alphabet Inc
GOOGL
570000
0.39%
Bank of America Corp
BAC
490000
0.39%
Amazon.com Inc
AMZN
500000
0.39%
US Bancorp
USB
552000
0.39%
Berkshire Hathaway Energy Co
BRKHEC
500000
0.38%
PacifiCorp
BRKHEC
470000
0.37%
Citigroup Inc
C
455000
0.37%
Truist Financial Corp
TFC
505000
0.36%
Bank of New York Mellon Corp/The
BNY
520000
0.36%
FedEx Corp
FDX
470000
0.36%
Walmart Inc
WMT
505000
0.36%
Walmart Inc
WMT
445000
0.35%
PNC Financial Services Group Inc/The
PNC
470000
0.35%
Invesco Government & Agency Portfolio
AGPXX
429218.58
0.34%
Goldman Sachs Group Inc/The
GS
428000
0.33%
Citigroup Inc
C
385000
0.33%
Medtronic Inc
MDT
430000
0.33%
AT&T Inc
T
495000
0.32%
Verizon Communications Inc
VZ
440000
0.32%
Alphabet Inc
GOOGL
415000
0.32%
Morgan Stanley
MS
350000
0.32%
Chevron Corp
CVX
430000
0.32%
Wells Fargo & Co
WFC
400000
0.32%
UnitedHealth Group Inc
UNH
430000
0.31%
Verizon Communications Inc
VZ
436000
0.31%
UnitedHealth Group Inc
UNH
376000
0.31%
Travelers Property Casualty Corp
TRV
345000
0.30%
AT&T Inc
T
384000
0.30%
Wachovia Corp
WFC
380000
0.30%
Morgan Stanley
MS
367000
0.29%
Chevron USA Inc
CVX
360000
0.29%
Goldman Sachs Group Inc/The
GS
340000
0.29%
Linde Inc/CT
LIN
410000
0.28%
Johnson & Johnson
JNJ
390000
0.28%
NIKE Inc
NKE
360000
0.27%
Apollo Global Management Inc
APO
315000
0.27%
Home Depot Inc/The
HD
320000
0.27%
Johnson & Johnson
JNJ
325000
0.27%
Home Depot Inc/The
HD
345000
0.26%
State Street Corp
STT
365000
0.26%
Huntington National Bank/The
HBAN
317000
0.26%
Illinois Tool Works Inc
ITW
324000
0.26%
Southern Copper Corp
SCCO
285000
0.26%
CVS Health Corp
CVS
320000
0.26%
Pfizer Investment Enterprises Pte Ltd
PFE
320000
0.26%
Comcast Corp
CMCSA
320000
0.26%
Pfizer Investment Enterprises Pte Ltd
PFE
323000
0.25%
CVS Health Corp
CVS
315000
0.25%
Meta Platforms Inc
META
330000
0.25%
United Parcel Service Inc
UPS
306000
0.25%
TJX Cos Inc/The
TJX
355000
0.25%
Meta Platforms Inc
META
310000
0.25%
McKesson Corp
MCK
305000
0.25%
AbbVie Inc
ABBV
319000
0.24%
Procter & Gamble Co/The
PG
340000
0.24%
Cencora Inc
COR
330000
0.24%
Broadcom Inc
AVGO
370000
0.24%
Procter & Gamble Co/The
PG
310000
0.24%
AbbVie Inc
ABBV
295000
0.24%
Comcast Corp
CMCSA
310000
0.24%
Merck & Co Inc
MRK
295000
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%
ConocoPhillips Co
COP
280000
0.23%
United Airlines Inc
UAL
280000
0.23%
Coca-Cola Co/The
KO
285000
0.22%
Fifth Third Bancorp
FITB
280000
0.22%
Cigna Group/The
CI
280000
0.22%
PACCAR Financial Corp
PCAR
273000
0.22%
Cardinal Health Inc
CAH
274000
0.22%
Valero Energy Corp
VLO
236000
0.22%
Newmont Corp / Newcrest Finance Pty Ltd
NEM
260000
0.22%
Jackson National Life Global Funding
JXN
270000
0.22%
Caterpillar Inc
CAT
285000
0.22%
Best Buy Co Inc
BBY
300000
0.22%
Kroger Co/The
KR
270000
0.22%
Merck & Co Inc
MRK
305000
0.22%
Intel Corp
INTC
287000
0.22%
General Motors Financial Co Inc
GM
260000
0.22%
Broadcom Inc
AVGO
300000
0.22%
Costco Wholesale Corp
COST
295000
0.22%
Cisco Systems Inc
CSCO
264000
0.21%
General Motors Financial Co Inc
GM
295000
0.21%
Costco Wholesale Corp
COST
305000
0.21%
Abbott Laboratories
ABT
260000
0.21%
PepsiCo Inc
PEP
275000
0.21%
Freeport-McMoRan Inc
FCX
255000
0.21%
Walt Disney Co/The
DIS
280000
0.21%
Southern Co/The
SO
262000
0.21%
International Business Machines Corp
IBM
260000
0.20%
PepsiCo Inc
PEP
255000
0.20%
Philip Morris International Inc
PM
241000
0.20%
Ross Stores Inc
ROST
285000
0.20%
McKesson Corp
MCK
250000
0.20%
Regions Financial Corp
RF
265000
0.20%
Philip Morris International Inc
PM
245000
0.20%
United Parcel Service Inc
UPS
245000
0.20%
Brighthouse Financial Inc
BHF
245000
0.20%
Coca-Cola Co/The
KO
280000
0.20%
Intel Corp
INTC
250000
0.20%
Cisco Systems Inc
CSCO
250000
0.20%
MetLife Inc
MET
245000
0.20%
Five Corners Funding Trust II
PRU
265000
0.20%
Delta Air Lines Inc
DAL
245000
0.20%
ConocoPhillips Co
COP
225000
0.20%
Cigna Group/The
CI
240000
0.19%
Chubb INA Holdings LLC
CB
240000
0.19%
Expand Energy Corp
EXE
240000
0.19%
Bristol-Myers Squibb Co
BMY
240000
0.19%
Lennar Corp
LEN
235000
0.19%
Bristol-Myers Squibb Co
BMY
244000
0.19%
Oracle Corp
ORCL
265000
0.19%
Elevance Health Inc
ELV
255000
0.19%
IBM International Capital Pte Ltd
IBM
240000
0.19%
Marathon Petroleum Corp
MPC
225000
0.19%
Prudential Financial Inc
PRU
230000
0.19%
WW Grainger Inc
GWW
235000
0.19%
CNH Industrial NV
CNH
230000
0.19%
T-Mobile USA Inc
TMUS
235000
0.18%
Regeneron Pharmaceuticals Inc
REGN
258000
0.18%
Hormel Foods Corp
HRL
255000
0.18%
Lam Research Corp
LRCX
254000
0.18%
Capital One Financial Corp
COF
230000
0.18%
RTX Corp
RTX
210000
0.18%
T-Mobile USA Inc
TMUS
230000
0.18%
MetLife Inc
MET
220000
0.18%
Elevance Health Inc
ELV
230000
0.18%
Altria Group Inc
MO
225000
0.18%
Marathon Petroleum Corp
MPC
215000
0.18%
Digital Realty Trust LP
DLR
230000
0.18%
Phillips 66
PSX
230000
0.18%
Capital One Financial Corp
COF
205000
0.18%
Cardinal Health Inc
CAH
221000
0.18%
Accenture Capital Inc
ACN
223000
0.18%
Amgen Inc
AMGN
214000
0.18%
Cencora Inc
COR
230000
0.18%
NVIDIA Corp
NVDA
223000
0.18%
Lincoln National Corp
LNC
235000
0.18%
Altria Group Inc
MO
250000
0.18%
Lowe's Cos Inc
LOW
230000
0.17%
Gilead Sciences Inc
GILD
220000
0.17%
Eli Lilly & Co
LLY
216000
0.17%
Lockheed Martin Corp
LMT
222000
0.17%
NextEra Energy Capital Holdings Inc
NEE
233000
0.17%
Valero Energy Corp
VLO
215000
0.17%
Florida Power & Light Co
NEE
240000
0.17%
Sysco Corp
SYY
210000
0.17%
Kroger Co/The
KR
210000
0.17%
CME Group Inc
CME
210000
0.17%
Southern Co/The
SO
200000
0.17%
RTX Corp
RTX
208000
0.17%
Arch Capital Group Ltd
ACGL
210000
0.17%
Visa Inc
V
225000
0.17%
Amgen Inc
AMGN
200000
0.17%
Lowe's Cos Inc
LOW
225000
0.17%
Peachtree Corners Funding Trust II
VOYA
200000
0.16%
Williams Cos Inc/The
WMB
225000
0.16%
Boston Scientific Corp
BSX
220000
0.16%
Charles Schwab Corp/The
SCHW
210000
0.16%
Texas Instruments Inc
TXN
200000
0.16%
Caterpillar Inc
CAT
200000
0.16%
Fidelity National Financial Inc
FNF
215000
0.16%
NVIDIA Corp
NVDA
210000
0.16%
Duke Energy Corp
DUK
225000
0.16%
Chubb INA Holdings LLC
CB
230000
0.16%
Target Corp
TGT
205000
0.16%
Automatic Data Processing Inc
ADP
228000
0.16%
Charles Schwab Corp/The
SCHW
220000
0.16%
McDonald's Corp
MCD
200000
0.16%
Duke Energy Carolinas LLC
DUK
200000
0.16%
Phillips 66
PSX
220000
0.16%
Gilead Sciences Inc
GILD
224000
0.16%
QUALCOMM Inc
QCOM
198000
0.16%
Visa Inc
V
210000
0.16%
Lockheed Martin Corp
LMT
200000
0.16%
Applied Materials Inc
AMAT
220000
0.16%
Corebridge Financial Inc
CRBG
195000
0.16%
PPG Industries Inc
PPG
196000
0.16%
Eli Lilly & Co
LLY
200000
0.16%
Target Corp
TGT
195000
0.16%
Ovintiv Inc
OVV
175000
0.16%
Walt Disney Co/The
DIS
180000
0.16%
Abbott Laboratories
ABT
200000
0.16%
Texas Instruments Inc
TXN
206000
0.16%
Franklin Templeton Inc
BEN
220000
0.16%
John Deere Capital Corp
DE
190000
0.16%
McDonald's Corp
MCD
200000
0.15%
Colgate-Palmolive Co
CL
190000
0.15%
John Deere Capital Corp
DE
185000
0.15%
QUALCOMM Inc
QCOM
224000
0.15%
American International Group Inc
AIG
185000
0.15%
Accenture Capital Inc
ACN
195000
0.15%
IQVIA Inc
IQV
180000
0.15%
Union Pacific Corp
UNP
184000
0.15%
International Flavors & Fragrances Inc
IFF
205000
0.15%
Union Pacific Corp
UNP
205000
0.15%
Church & Dwight Co Inc
CHD
175000
0.15%
HCA Inc
HCA
190000
0.15%
Polaris Inc
PII
170000
0.15%
American International Group Inc
AIG
180000
0.15%
Dow Chemical Co/The
DOW
180000
0.15%
eBay Inc
EBAY
200000
0.15%
Dell International LLC / EMC Corp
DELL
175000
0.14%
Corebridge Financial Inc
CRBG
190000
0.14%
Honeywell International Inc
HON
178000
0.14%
American Electric Power Co Inc
AEP
170000
0.14%
Southwest Gas Corp
SWX
185000
0.14%
DR Horton Inc
DHI
180000
0.14%
Dow Chemical Co/The
DOW
200000
0.14%
Blackrock Finance Inc
BLK
200000
0.14%
Netflix Inc
NFLX
180000
0.14%
Booz Allen Hamilton Inc
BAH
175000
0.14%
Netflix Inc
NFLX
175000
0.14%
CME Group Inc
CME
195000
0.14%
Progressive Corp/The
PGR
175000
0.14%
Kraft Heinz Foods Co
KHC
180000
0.14%
Dollar General Corp
DG
172000
0.14%
Honeywell International Inc
HON
200000
0.14%
Mondelez International Inc
MDLZ
190000
0.14%
3M Co
MMM
185000
0.14%
LYB International Finance III LLC
LYB
170000
0.14%
Dell International LLC / EMC Corp
DELL
170000
0.14%
Edwards Lifesciences Corp
EW
172000
0.14%
EOG Resources Inc
EOG
170000
0.14%
EOG Resources Inc
EOG
170000
0.14%
Blackrock Inc
BLK
170000
0.14%
HCA Inc
HCA
180000
0.14%
Dominion Energy Inc
D
175000
0.14%
Air Products and Chemicals Inc
APD
184000
0.13%
Humana Inc
HUM
160000
0.13%
LYB International Finance III LLC
LYB
185000
0.13%
Eversource Energy
ES
180000
0.13%
Lear Corp
LEA
165000
0.13%
Mastercard Inc
MA
170000
0.13%
General Dynamics Corp
GD
185000
0.13%
Intuit Inc
INTU
160000
0.13%
Progressive Corp/The
PGR
180000
0.13%
Weyerhaeuser Co
WY
145000
0.13%
Allstate Corp/The
ALL
190000
0.13%
Allstate Corp/The
ALL
160000
0.13%
Humana Inc
HUM
160000
0.13%
Archer-Daniels-Midland Co
ADM
170000
0.13%
Kinder Morgan Inc
KMI
160000
0.13%
Uber Technologies Inc
UBER
165000
0.13%
Southern California Edison Co
EIX
155000
0.13%
3M Co
MMM
160000
0.13%
Lincoln National Corp
LNC
165000
0.13%
ONEOK Inc
OKE
161000
0.13%
Prologis LP
PLD
160000
0.13%
Mondelez International Inc
MDLZ
171000
0.13%
CF Industries Inc
CF
160000
0.13%
Starbucks Corp
SBUX
175000
0.13%
Archer-Daniels-Midland Co
ADM
175000
0.13%
Old Republic International Corp
ORI
160000
0.13%
Mastercard Inc
MA
165000
0.13%
Kraft Heinz Foods Co
KHC
165000
0.13%
HF Sinclair Corp
DINO
155000
0.13%
Westlake Corp
WLK
160000
0.13%
Thermo Fisher Scientific Inc
TMO
156000
0.13%
American Tower Corp
AMT
163000
0.13%
Eaton Corp
ETN
160000
0.13%
Boeing Co/The
BA
155000
0.13%
Thermo Fisher Scientific Inc
TMO
180000
0.13%
Dominion Energy Inc
D
180000
0.13%
Omnicom Group Inc
OMC
160000
0.13%
DXC Technology Co
DXC
163000
0.13%
Biogen Inc
BIIB
150000
0.13%
HP Inc
HPQ
156000
0.12%
Nucor Corp
NUE
154000
0.12%
F&G Annuities & Life Inc
FG
160000
0.12%
CenterPoint Energy Inc
CNP
150000
0.12%
BorgWarner Inc
BWA
155000
0.12%
WRKCo Inc
SW
150000
0.12%
Boeing Co/The
BA
140000
0.12%
Reliance Inc
RS
170000
0.12%
General Dynamics Corp
GD
155000
0.12%
Equitable Holdings Inc
EQH
151000
0.12%
Equitable Holdings Inc
EQH
149000
0.12%
Kinder Morgan Inc
KMI
150000
0.12%
Starbucks Corp
SBUX
167000
0.12%
Evergy Kansas Central Inc
EVRG
150000
0.12%
CH Robinson Worldwide Inc
CHRW
150000
0.12%
Jabil Inc
JBL
165000
0.12%
Dick's Sporting Goods Inc
DKS
167000
0.12%
Fox Corp
FOXA
150000
0.12%
AEP Texas Inc
AEP
166000
0.12%
Southern California Edison Co
EIX
145000
0.12%
Marsh & McLennan Cos Inc
MRSH
150000
0.12%
HP Inc
HPQ
155000
0.12%
Exelon Corp
EXC
150000
0.12%
Principal Financial Group Inc
PFG
140000
0.12%
Estee Lauder Cos Inc/The
EL
158000
0.12%
PayPal Holdings Inc
PYPL
150000
0.12%
Mohawk Industries Inc
MHK
150000
0.12%
Public Service Co of Colorado
XEL
166000
0.12%
AGCO Corp
AGCO
140000
0.12%
Globe Life Inc
GL
141000
0.12%
Exelon Corp
EXC
140000
0.12%
RenaissanceRe Holdings Ltd
RNR
140000
0.11%
JB Hunt Transport Services Inc
JBHT
140000
0.11%
Principal Financial Group Inc
PFG
157000
0.11%
Willis North America Inc
WTW
140000
0.11%
American Tower Corp
AMT
140000
0.11%
Sysco Corp
SYY
135000
0.11%
NVR Inc
NVR
150000
0.11%
DR Horton Inc
DHI
145000
0.11%
Williams Cos Inc/The
WMB
140000
0.11%
Cboe Global Markets Inc
CBOE
160000
0.11%
Schlumberger Holdings Corp
SLB
140000
0.11%
Schlumberger Investment SA
SLB
140000
0.11%
Northrop Grumman Corp
NOC
140000
0.11%
General Electric Co
GE
125000
0.11%
EPR Properties
EPR
145000
0.11%
Northern Trust Corp
NTRS
130000
0.11%
Simon Property Group LP
SPG
147000
0.11%
Northrop Grumman Corp
NOC
141000
0.11%
Citizens Financial Group Inc
CFG
146000
0.11%
First American Financial Corp
FAF
160000
0.11%
Ameriprise Financial Inc
AMP
140000
0.11%
WP Carey Inc
WPC
155000
0.11%
Norfolk Southern Corp
NSC
150000
0.11%
General Electric Co
GE
140000
0.11%
Citizens Financial Group Inc
CFG
160000
0.11%
San Diego Gas & Electric Co
SRE
155000
0.11%
Carnival Corp Ltd
CCL
140000
0.11%
American Water Capital Corp
AWK
140000
0.11%
Eaton Corp
ETN
140000
0.11%
Hewlett Packard Enterprise Co
HPE
140000
0.11%
Automatic Data Processing Inc
ADP
140000
0.11%
Roper Technologies Inc
ROP
140000
0.11%
DuPont de Nemours Inc
DD
135000
0.11%
Tyson Foods Inc
TSN
135000
0.11%
Devon Energy Corp
DVN
135000
0.11%
Prologis LP
PLD
147000
0.11%
Aflac Inc
AFL
139000
0.11%
Crown Castle Inc
CCI
130000
0.11%
Masco Corp
MAS
155000
0.11%
Marsh & McLennan Cos Inc
MRSH
133000
0.11%
Fiserv Inc
FISV
135000
0.11%
Solventum Corp
SOLV
130000
0.11%
Nucor Corp
NUE
145000
0.11%
Zimmer Biomet Holdings Inc
ZBH
150000
0.11%
Entergy Corp
ETR
140000
0.11%
PayPal Holdings Inc
PYPL
140000
0.11%
ONEOK Inc
OKE
135000
0.11%
Ameriprise Financial Inc
AMP
131000
0.11%
Owens Corning
OC
130000
0.11%
Salesforce Inc
CRM
130000
0.11%
San Diego Gas & Electric Co
SRE
130000
0.11%
Analog Devices Inc
ADI
150000
0.11%
Northern Trust Corp
NTRS
145000
0.11%
Applied Materials Inc
AMAT
130000
0.11%
Keybank National Association
KEY
134000
0.11%
Ingredion Inc
INGR
140000
0.11%
Salesforce Inc
CRM
130000
0.11%
Waste Management Inc
WM
130000
0.10%
Tyson Foods Inc
TSN
135000
0.10%
General Mills Inc
GIS
130000
0.10%
Consolidated Edison Co of New York Inc
ED
145000
0.10%
Sun Communities Operating LP
SUI
145000
0.10%
Colgate-Palmolive Co
CL
140000
0.10%
Ally Financial Inc
ALLY
115000
0.10%
Aflac Inc
AFL
130000
0.10%
AutoNation Inc
AN
130000
0.10%
Baxter International Inc
BAX
130000
0.10%
Fiserv Inc
FISV
133000
0.10%
Teledyne Technologies Inc
TDY
140000
0.10%
Tapestry Inc
TPR
140000
0.10%
Devon Energy Corp
DVN
110000
0.10%
Pacific Gas and Electric Co
PCG
120000
0.10%
Kimberly-Clark Corp
KMB
145000
0.10%
General Mills Inc
GIS
126000
0.10%
Bunge Ltd Finance Corp
BG
130000
0.10%
Intuit Inc
INTU
125000
0.10%
Stryker Corp
SYK
140000
0.10%
Waste Management Inc
WM
145000
0.10%
Analog Devices Inc
ADI
125000
0.10%
CSX Corp
CSX
130000
0.10%
Emerson Electric Co
EMR
125000
0.10%
Dollar General Corp
DG
130000
0.10%
Adobe Inc
ADBE
125000
0.10%
Consolidated Edison Co of New York Inc
ED
120000
0.10%
Public Service Enterprise Group Inc
PEG
140000
0.10%
Cheniere Energy Inc
LNG
120000
0.10%
Ally Financial Inc
ALLY
130000
0.10%
Crown Castle Inc
CCI
140000
0.10%
Kimberly-Clark Corp
KMB
127000
0.10%
Advanced Micro Devices Inc
AMD
130000
0.10%
Pacific Gas and Electric Co
PCG
125000
0.10%
PVH Corp
PVH
121000
0.10%
KeyCorp
KEY
130000
0.10%
UDR Inc
UDR
135000
0.10%
Sherwin-Williams Co/The
SHW
140000
0.10%
Keurig Dr Pepper Inc
KDP
121000
0.10%
Autodesk Inc
ADSK
130000
0.10%
Welltower OP LLC
WELL
133000
0.10%
MSCI Inc
MSCI
140000
0.10%
Cummins Inc
CMI
120000
0.10%
Fortinet Inc
FTNT
136000
0.10%
Public Service Co of Colorado
XEL
120000
0.10%
CSX Corp
CSX
120000
0.10%
Toll Brothers Finance Corp
TOL
120000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
135000
0.10%
Hewlett Packard Enterprise Co
HPE
120000
0.10%
Amdocs Ltd
DOX
133000
0.10%
Booking Holdings Inc
BKNG
120000
0.10%
Cummins Inc
CMI
135000
0.10%
Johnson Controls International plc / Tyco Fire & Security Finance SCA
JCI
120000
0.10%
Adobe Inc
ADBE
130000
0.10%
Stryker Corp
SYK
120000
0.10%
Xilinx Inc
AMD
130000
0.10%
NOV Inc
NOV
123000
0.10%
Fidelity National Information Services Inc
FIS
120000
0.10%
Emerson Electric Co
EMR
135000
0.10%
STERIS Irish FinCo UnLtd Co
STE
130000
0.10%
MasTec Inc
MTZ
115000
0.10%
Bunge Ltd Finance Corp
BG
130000
0.10%
Parker-Hannifin Corp
PH
122000
0.09%
Air Products and Chemicals Inc
APD
120000
0.09%
Uber Technologies Inc
UBER
120000
0.09%
Expedia Group Inc
EXPE
120000
0.09%
Cheniere Corpus Christi Holdings LLC
CHCOCH
120000
0.09%
Norfolk Southern Corp
NSC
115000
0.09%
Brown & Brown Inc
BRO
130000
0.09%
Halliburton Co
HAL
120000
0.09%
Regency Centers LP
REG
120000
0.09%
Choice Hotels International Inc
CHH
115000
0.09%
Take-Two Interactive Software Inc
TTWO
121000
0.09%
Simon Property Group LP
SPG
130000
0.09%
DTE Electric Co
DTE
125000
0.09%
Leidos Inc
LDOS
110000
0.09%
Entergy Louisiana LLC
ETR
120000
0.09%
L3Harris Technologies Inc
LHX
113000
0.09%
AES Corp/The
AES
110000
0.09%
Kilroy Realty LP
KRC
123000
0.09%
NSTAR Electric Co
ES
113000
0.09%
EIDP Inc
CTVA
125000
0.09%
AutoZone Inc
AZO
115000
0.09%
Westinghouse Air Brake Technologies Corp
WAB
112000
0.09%
Ingersoll Rand Inc
IR
110000
0.09%
Realty Income Corp
O
120000
0.09%
Paychex Inc
PAYX
110000
0.09%
CNA Financial Corp
CNA
113000
0.09%
Ameren Corp
AEE
110000
0.09%
Xylem Inc/NY
XYL
110000
0.09%
Diamondback Energy Inc
FANG
115000
0.09%
L3Harris Technologies Inc
LHX
110000
0.09%
Fidelity National Information Services Inc
FIS
110000
0.09%
Mosaic Co/The
MOS
110000
0.09%
PPL Electric Utilities Corp
PPL
110000
0.09%
TPG Operating Group II LP
TPG
110000
0.09%
Hershey Co/The
HSY
110000
0.09%
ServiceNow Inc
NOW
110000
0.09%
Becton Dickinson & Co
BDX
125000
0.09%
Keurig Dr Pepper Inc
KDP
115000
0.09%
Constellation Brands Inc
STZ
125000
0.09%
Constellation Energy Generation LLC
CEG
105000
0.09%
Ferguson Enterprises Inc
FERG
110000
0.09%
Welltower OP LLC
WELL
110000
0.09%
LKQ Corp
LKQ
105000
0.09%
Constellation Brands Inc
STZ
110000
0.09%
CubeSmart LP
CUBE
125000
0.09%
Kenvue Inc
KVUE
108000
0.09%
Becton Dickinson & Co
BDX
110000
0.09%
Amcor Flexibles North America Inc
AMCR
120000
0.09%
Wisconsin Electric Power Co
WEC
110000
0.09%
Realty Income Corp
O
110000
0.09%
Parker-Hannifin Corp
PH
115000
0.09%
Jacobs Solutions Inc
J
110000
0.09%
CBRE Services Inc
CBG
120000
0.09%
Public Service Enterprise Group Inc
PEG
105000
0.09%
Weyerhaeuser Co
WY
110000
0.09%
Baxter International Inc
BAX
125000
0.09%
AutoZone Inc
AZO
110000
0.09%
Loews Corp
L
110000
0.09%
Arthur J Gallagher & Co
AJG
110000
0.09%
Raymond James Financial Inc
RJF
110000
0.09%
Diamondback Energy Inc
FANG
105000
0.09%
Arrow Electronics Inc
ARW
108000
0.09%
Targa Resources Corp
TRGP
105000
0.09%
American Transmission Systems Inc
FE
120000
0.09%
Raymond James Financial Inc
RJF
105000
0.09%
Wisconsin Electric Power Co
WEC
105000
0.09%
Narragansett Electric Co/The
PPL
110000
0.09%
VICI Properties LP
VICI
107000
0.09%
Constellation Energy Generation LLC
CEG
100000
0.09%
Healthcare Realty Holdings LP
HR
120000
0.08%
Mid-Atlantic Interstate Transmission LLC
FE
105000
0.08%
Equinix Inc
EQIX
110000
0.08%
Biogen Inc
BIIB
115000
0.08%
Flowserve Corp
FLS
110000
0.08%
Loews Corp
L
110000
0.08%
Brunswick Corp/DE
BC
120000
0.08%
Sherwin-Williams Co/The
SHW
110000
0.08%
TD SYNNEX Corp
SNX
100000
0.08%
Republic Services Inc
RSG
104000
0.08%
Ferguson Enterprises Inc
FERG
105000
0.08%
DTE Energy Co
DTE
100000
0.08%
Equinix Inc
EQIX
110000
0.08%
Leggett & Platt Inc
LEG
105000
0.08%
Trane Technologies Financing Ltd
TT
100000
0.08%
Consumers Energy Co
CMS
105000
0.08%
Flex Ltd
FLEX
105000
0.08%
Smurfit Kappa Treasury ULC
SW
100000
0.08%
Republic Services Inc
RSG
122000
0.08%
Aon North America Inc
AON
100000
0.08%
Kenvue Inc
KVUE
100000
0.08%
ONE Gas Inc
OGS
100000
0.08%
Aon Corp
AON
110000
0.08%
Public Storage Operating Co
PSA
114000
0.08%
CBRE Services Inc
CBG
100000
0.08%
DENTSPLY SIRONA Inc
XRAY
109000
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%
Carrier Global Corp
CARR
95000
0.08%
Hanover Insurance Group Inc/The
THG
100000
0.08%
CDW LLC / CDW Finance Corp
CDW
110000
0.08%
Mattel Inc
MAT
100000
0.08%
Booking Holdings Inc
BKNG
100000
0.08%
Hershey Co/The
HSY
100000
0.08%
GE HealthCare Technologies Inc
GEHC
95000
0.08%
Halliburton Co
HAL
105000
0.08%
Trane Technologies Financing Ltd
TT
100000
0.08%
Block Financial LLC
HRB
105000
0.08%
IDEX Corp
IEX
110000
0.08%
TD SYNNEX Corp
SNX
100000
0.08%
Lennox International Inc
LII
95000
0.08%
NRG Energy Inc
NRG
90000
0.08%
CNA Financial Corp
CNA
101000
0.08%
Tyco Electronics Group SA
TEL
100000
0.08%
NNN REIT Inc
NNN
100000
0.08%
Hubbell Inc
HUBB
100000
0.08%
Estee Lauder Cos Inc/The
EL
100000
0.08%
Omnicom Group Inc
OMC
110000
0.08%
RGA Global Funding
RGA
100000
0.08%
Carrier Global Corp
CARR
105000
0.08%
Dollar Tree Inc
DLTR
110000
0.08%
GE HealthCare Technologies Inc
GEHC
95000
0.08%
AES Corp/The
AES
110000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
110000
0.08%
EIDP Inc
CTVA
100000
0.08%
Dollar Tree Inc
DLTR
97000
0.08%
Vertiv Holdings Co
VRT
100000
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
100000
0.08%
CenterPoint Energy Houston Electric LLC
CNP
100000
0.08%
Meritage Homes Corp
MTH
95000
0.08%
Bio-Rad Laboratories Inc
BIO
103000
0.08%
Ecolab Inc
ECL
95000
0.08%
RGA Global Funding
RGA
95000
0.08%
Conagra Brands Inc
CAG
95000
0.08%
Genuine Parts Co
GPC
110000
0.08%
Genuine Parts Co
GPC
110000
0.08%
Arthur J Gallagher & Co
AJG
95000
0.08%
CDW LLC / CDW Finance Corp
CDW
95000
0.08%
Illumina Inc
ILMN
105000
0.08%
VICI Properties LP
VICI
95000
0.08%
Eastman Chemical Co
EMN
90000
0.08%
Primerica Inc
PRI
105000
0.08%
NorthWestern Corp
NWE
92000
0.08%
Cintas Corp No 2
CTAS
93000
0.08%
AutoNation Inc
AN
100000
0.08%
O'Reilly Automotive Inc
ORLY
95000
0.08%
KLA Corp
KLAC
95000
0.08%
HF Sinclair Corp
DINO
90000
0.07%
Global Payments Inc
GPN
95000
0.07%
Avery Dennison Corp
AVY
91000
0.07%
Paychex Inc
PAYX
90000
0.07%
Fox Corp
FOXA
85000
0.07%
Allegion US Holding Co Inc
ALLE
90000
0.07%
Equifax Inc
EFX
90000
0.07%
Kyndryl Holdings Inc
KD
91000
0.07%
Berry Global Inc
AMCR
90000
0.07%
Campbell's Company/The
CPB
100000
0.07%
Consumers Energy Co
CMS
90000
0.07%
KLA Corp
KLAC
90000
0.07%
AptarGroup Inc
ATR
90000
0.07%
Steel Dynamics Inc
STLD
90000
0.07%
Molson Coors Beverage Co
TAP
90000
0.07%
Public Storage Operating Co
PSA
90000
0.07%
O'Reilly Automotive Inc
ORLY
89000
0.07%
Ameren Corp
AEE
95000
0.07%
Molson Coors Beverage Co
TAP
90000
0.07%
Conagra Brands Inc
CAG
90000
0.07%
Targa Resources Corp
TRGP
90000
0.07%
Amphenol Corp
APH
95000
0.07%
Alexander Funding Trust II
NRG
85000
0.07%
Ventas Realty LP
VTR
89000
0.07%
Motorola Solutions Inc
MSI
88000
0.07%
Global Payments Inc
GPN
93000
0.07%
ERP Operating LP
VMRK
90000
0.07%
Otis Worldwide Corp
OTIS
95000
0.07%
Steel Dynamics Inc
STLD
91000
0.07%
Evergy Inc
EVRG
91000
0.07%
Extra Space Storage LP
EXR
100000
0.07%
Jabil Inc
JBL
90000
0.07%
EQT Corp
EQT
85000
0.07%
Southwest Airlines Co
LUV
85000
0.07%
Zoetis Inc
ZTS
95000
0.07%
Helmerich & Payne Inc
HP
95000
0.07%
Stanley Black & Decker Inc
SWK
95000
0.07%
Interstate Power and Light Co
LNT
85000
0.07%
Flex Ltd
FLEX
85000
0.07%
Amphenol Corp
APH
90000
0.07%
Clorox Co/The
CLX
85000
0.07%
Marriott International Inc/MD
MAR
85000
0.07%
Ventas Realty LP
VTR
94000
0.07%
Kirby Corp
KEX
83000
0.07%
Stanley Black & Decker Inc
SWK
91000
0.07%
Clorox Co/The
CLX
85000
0.07%
Radian Group Inc
RDN
80000
0.07%
Laboratory Corp of America Holdings
LH
85000
0.07%
ERP Operating LP
VMRK
90000
0.07%
Boston Properties LP
BXP
90000
0.07%
Assured Guaranty US Holdings Inc
AGO
90000
0.07%
McCormick & Co Inc/MD
MKC
95000
0.07%
Jefferies Financial Group Inc
JEF
80000
0.07%
Zoetis Inc
ZTS
80000
0.07%
Essent Group Ltd
ESNT
80000
0.07%
NiSource Inc
NI
80000
0.07%
Otis Worldwide Corp
OTIS
80000
0.07%
Sabra Health Care LP
SBRA
90000
0.07%
Nasdaq Inc
NDAQ
80000
0.07%
Las Vegas Sands Corp
LVS
80000
0.07%
Tractor Supply Co
TSCO
80000
0.07%
Marriott International Inc/MD
MAR
80000
0.07%
EQT Corp
EQT
76000
0.07%
Patterson-UTI Energy Inc
PTEN
80000
0.07%
Hasbro Inc
HAS
77000
0.06%
Laboratory Corp of America Holdings
LH
85000
0.06%
Essential Utilities Inc
WTRG
80000
0.06%
Acuity Brands Lighting Inc
AYI
90000
0.06%
Pinnacle West Capital Corp
PNW
80000
0.06%
Boston Properties LP
BXP
80000
0.06%
Alexandria Real Estate Equities Inc
ARE
80000
0.06%
Icon Investments Six DAC
ICLR
77000
0.06%
Alexandria Real Estate Equities Inc
ARE
95000
0.06%
Quest Diagnostics Inc
DGX
85000
0.06%
Gabx Leasing LLC
GATX
80000
0.06%
Campbell's Company/The
CPB
80000
0.06%
Quanta Services Inc
PWR
85000
0.06%
ERP Operating LP
VMRK
85000
0.06%
J M Smucker Co/The
SJM
85000
0.06%
Quest Diagnostics Inc
DGX
80000
0.06%
Tractor Supply Co
TSCO
89000
0.06%
Enact Holdings Inc
ACT
75000
0.06%
ERP Operating LP
VMRK
90000
0.06%
Extra Space Storage LP
EXR
75000
0.06%
Roper Technologies Inc
ROP
90000
0.06%
Las Vegas Sands Corp
LVS
80000
0.06%
Icon Investments Six DAC
ICLR
75000
0.06%
Jefferies Financial Group Inc
JEF
80000
0.06%
Southwest Airlines Co
LUV
80000
0.06%
LKQ Corp
LKQ
75000
0.06%
Ryder System Inc
R
75000
0.06%
Willis North America Inc
WTW
80000
0.06%
Ryder System Inc
R
70000
0.06%
VeriSign Inc
VRSN
85000
0.06%
Host Hotels & Resorts LP
HST
79000
0.06%
Healthpeak OP LLC
DOC
80000
0.06%
Eastman Chemical Co
EMN
75000
0.06%
Darden Restaurants Inc
DRI
70000
0.06%
Leidos Inc
LDOS
85000
0.06%
American Water Capital Corp
AWK
75000
0.06%
J M Smucker Co/The
SJM
70000
0.06%
Darden Restaurants Inc
DRI
74000
0.06%
Nasdaq Inc
NDAQ
85000
0.06%
Atmos Energy Corp
ATO
70000
0.06%
Huntington Ingalls Industries Inc
HII
75000
0.06%
NetApp Inc
NTAP
80000
0.06%
Avery Dennison Corp
AVY
85000
0.06%
Vontier Corp
VNT
80000
0.06%
Kimco Realty OP LLC
KIM
75000
0.06%
Solventum Corp
SOLV
70000
0.06%
Universal Health Services Inc
UHS
80000
0.06%
NiSource Inc
NI
75000
0.06%
Cintas Corp No 2
CTAS
75000
0.06%
GXO Logistics Inc
GXO
69000
0.06%
Royal Caribbean Cruises Ltd
RCL
70000
0.06%
Western Union Co/The
WU
70000
0.06%
NetApp Inc
NTAP
70000
0.06%
Wisconsin Power and Light Co
LNT
75000
0.06%
Kyndryl Holdings Inc
KD
85000
0.06%
Owens Corning
OC
70000
0.06%
Broadridge Financial Solutions Inc
BR
80000
0.06%
Zimmer Biomet Holdings Inc
ZBH
70000
0.06%
Invitation Homes Operating Partnership LP
INVH
75000
0.06%
Packaging Corp of America
PKG
75000
0.06%
Arizona Public Service Co
PNW
70000
0.06%
Royal Caribbean Cruises Ltd
RCL
70000
0.06%
Howmet Aerospace Inc
HWM
70000
0.06%
Sonoco Products Co
SON
75000
0.06%
Vulcan Materials Co
VMC
70000
0.06%
Equifax Inc
EFX
80000
0.06%
Verisk Analytics Inc
VRSK
70000
0.06%
Healthpeak OP LLC
DOC
70000
0.06%
Mid-America Apartments LP
MAA
70000
0.06%
Fortive Corp
FTV
70000
0.06%
Hubbell Inc
HUBB
70000
0.06%
Atmos Energy Corp
ATO
80000
0.06%
Martin Marietta Materials Inc
MLM
70000
0.06%
Agilent Technologies Inc
A
70000
0.06%
Quanta Services Inc
PWR
70000
0.06%
Packaging Corp of America
PKG
70000
0.06%
Cadence Design Systems Inc
CDNS
70000
0.06%
Marvell Technology Inc
MRVL
75000
0.06%
Invitation Homes Operating Partnership LP
INVH
80000
0.05%
COPT Defense Properties LP
CDP
75000
0.05%
Mid-America Apartments LP
MAA
70000
0.05%
McCormick & Co Inc/MD
MKC
70000
0.05%
Agilent Technologies Inc
A
75000
0.05%
Universal Health Services Inc
UHS
70000
0.05%
Westinghouse Air Brake Technologies Corp
WAB
65000
0.05%
NNN REIT Inc
NNN
65000
0.05%
Vulcan Materials Co
VMC
70000
0.05%
Jacobs Engineering Group Inc
J
65000
0.05%
Essex Portfolio LP
ESS
75000
0.05%
Martin Marietta Materials Inc
MLM
75000
0.05%
Essex Portfolio LP
ESS
70000
0.05%
Textron Inc
TXT
70000
0.05%
Kimco Realty OP LLC
KIM
65000
0.05%
UDR Inc
UDR
68000
0.05%
Royalty Pharma PLC
RPRX
70000
0.05%
Xylem Inc/NY
XYL
70000
0.05%
Verisk Analytics Inc
VRSK
60000
0.05%
Fortune Brands Innovations Inc
FBINUS
60000
0.05%
Expedia Group Inc
EXPE
63000
0.05%
TPG Operating Group II LP
TPG
60000
0.05%
Keysight Technologies Inc
KEYS
63000
0.05%
CubeSmart LP
CUBE
65000
0.05%
Hasbro Inc
HAS
63000
0.05%
ServiceNow Inc
NOW
70000
0.05%
Tapestry Inc
TPR
60000
0.05%
Workday Inc
WDAY
65000
0.05%
Autodesk Inc
ADSK
70000
0.05%
Huntington Ingalls Industries Inc
HII
60000
0.05%
Fortune Brands Innovations Inc
FBINUS
63000
0.05%
Textron Inc
TXT
60000
0.05%
Synopsys Inc
SNPS
60000
0.05%
Camden Property Trust
CPT
65000
0.05%
Carlisle Cos Inc
CSL
70000
0.05%
Workday Inc
WDAY
60000
0.05%
Ralph Lauren Corp
RL
60000
0.05%
Western Union Co/The
WU
60000
0.05%
Airbnb Inc
ABNB
60000
0.05%
Broadridge Financial Solutions Inc
BR
60000
0.05%
Airbnb Inc
ABNB
60000
0.05%
Host Hotels & Resorts LP
HST
60000
0.05%
AppLovin Corp
APP
60000
0.05%
Royalty Pharma PLC
RPRX
60000
0.05%
Sonoco Products Co
SON
60000
0.05%
Fortive Corp
FTV
60000
0.05%
Marvell Technology Inc
MRVL
60000
0.05%
LPL Holdings Inc
LPLA
55000
0.05%
Concentrix Corp
CNXC
60000
0.05%
Camden Property Trust
CPT
60000
0.05%
Revvity Inc
RVTY
65000
0.05%
Keysight Technologies Inc
KEYS
60000
0.05%
CNO Financial Group Inc
CNO
55000
0.05%
Veralto Corp
VLTO
55000
0.05%
LPL Holdings Inc
LPLA
55000
0.05%
Ralph Lauren Corp
RL
60000
0.05%
Essential Utilities Inc
WTRG
60000
0.04%
American Homes 4 Rent LP
AMH
60000
0.04%
National Fuel Gas Co
NFG
60000
0.04%
Synopsys Inc
SNPS
55000
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%
GXO Logistics Inc
GXO
50000
0.04%
National Fuel Gas Co
NFG
50000
0.04%
Carlisle Cos Inc
CSL
55000
0.04%
Veralto Corp
VLTO
50000
0.04%
Coca-Cola Consolidated Inc
COKE
50000
0.04%
Take-Two Interactive Software Inc
TTWO
50000
0.04%
Concentrix Corp
CNXC
50000
0.04%
Omega Healthcare Investors Inc
OHI
55000
0.04%
Ingersoll Rand Inc
IR
50000
0.04%
AppLovin Corp
APP
50000
0.04%
Hyatt Hotels Corp
H
50000
0.04%
Cousins Properties LP
CUZ
50000
0.04%
Cadence Design Systems Inc
CDNS
50000
0.04%
Augusta SpinCo Corp
WAT
50000
0.04%
Augusta SpinCo Corp
WAT
50000
0.04%
Brown & Brown Inc
BRO
50000
0.04%
Flowers Foods Inc
FLO
50000
0.04%
Brixmor Operating Partnership LP
BRX
55000
0.04%
Flowers Foods Inc
FLO
55000
0.04%
Trimble Inc
TRMB
45000
0.04%
Revvity Inc
RVTY
48000
0.04%
Coca-Cola Consolidated Inc
COKE
45000
0.04%
Trimble Inc
TRMB
45000
0.04%
Omega Healthcare Investors Inc
OHI
50000
0.04%
Flowserve Corp
FLS
50000
0.04%
Brixmor Operating Partnership LP
BRX
45000
0.03%
Nordson Corp
NDSN
40000
0.03%
Hyatt Hotels Corp
H
40000
0.03%
Cousins Properties LP
CUZ
40000
0.03%
Nordson Corp
NDSN
40000
0.03%
Gabx Leasing LLC
GATX
40000
0.03%
Eagle Materials Inc
EXP
40000
0.03%
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