ETF constituents for PFM

Below, a list of constituents for PFM (Invesco Dividend Achievers™ ETF) is shown. In total, PFM consists of 348 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
594918104 MSFT 82702 23178889.54 3.479 Microsoft Corp
46625H100 JPM 133233 19810414.77 2.974 JPMorgan Chase & Co
91324P102 UNH 42478 19523738.36 2.931 UnitedHealth Group Inc
478160104 JNJ 118678 19133267.16 2.872 Johnson & Johnson
742718109 PG 109107 17016327.72 2.554 Procter & Gamble Co/The
931142103 WMT 125740 16981187.0 2.549 Walmart Inc
92826C839 V 75331 16267729.45 2.442 Visa Inc
30231G102 XOM 190996 14662762.92 2.201 Exxon Mobil Corp
437076102 HD 47074 14519975.3 2.18 Home Depot Inc/The
191216100 KO 194819 11998902.21 1.801 Coca-Cola Co/The
717081103 PFE 253182 11866640.34 1.781 Pfizer Inc
166764100 CVX 86979 11790003.45 1.77 Chevron Corp
11135F101 AVGO 18588 10505751.72 1.577 Broadcom Inc
713448108 PEP 62395 10400622.55 1.561 PepsiCo Inc
92343V104 VZ 189416 10116708.56 1.519 Verizon Communications Inc
22160K105 COST 19939 9874989.14 1.482 Costco Wholesale Corp
002824100 ABT 79790 9355377.5 1.404 Abbott Laboratories
20030N101 CMCSA 205732 9284685.16 1.394 Comcast Corp
G1151C101 ACN 28540 8937586.4 1.342 Accenture PLC
68389X105 ORCL 123319 8936927.93 1.341 Oracle Corp
58933Y105 MRK 114063 8650537.92 1.298 Merck & Co Inc
580135101 MCD 33755 8364151.45 1.255 McDonald's Corp
747525103 QCOM 50618 8180881.16 1.228 QUALCOMM Inc
654106103 NKE 57662 7889891.46 1.184 NIKE Inc
718172109 PM 70421 7647016.39 1.148 Philip Morris International Inc
00206R102 T 322955 7592672.05 1.14 AT&T Inc
907818108 UNP 29073 7117651.86 1.068 Union Pacific Corp
882508104 TXN 41792 6922426.88 1.039 Texas Instruments Inc
110122108 BMY 100390 6819492.7 1.024 Bristol-Myers Squibb Co
911312106 UPS 32992 6746204.16 1.013 United Parcel Service Inc
548661107 LOW 30471 6554007.39 0.984 Lowe's Cos Inc
65339F101 NEE 88619 6408926.08 0.962 NextEra Energy Inc
G5960L103 MDT 60906 6275145.18 0.942 Medtronic PLC
75513E101 RTX 67722 6246677.28 0.938 Raytheon Technologies Corp
438516106 HON 31165 5577288.4 0.837 Honeywell International Inc
09247X101 BLK 6875 5035868.75 0.756 BlackRock Inc
459200101 IBM 40632 4959948.24 0.745 International Business Machines Corp
539830109 LMT 12498 4860472.2 0.73 Lockheed Martin Corp
855244109 SBUX 52983 4749925.95 0.713 Starbucks Corp
149123101 CAT 24341 4543734.47 0.682 Caterpillar Inc
863667101 SYK 16976 4305453.12 0.646 Stryker Corp
02209S103 MO 82638 4293044.1 0.644 Altria Group Inc
87612E106 TGT 21547 4091775.3 0.614 Target Corp
78409V104 SPGI 10839 4046957.43 0.607 S&P Global Inc
H1467J104 CB 19370 3901311.7 0.586 Chubb Ltd
12572Q105 CME 16163 3807356.28 0.571 CME Group Inc
693475105 PNC 19021 3785369.21 0.568 PNC Financial Services Group Inc/The
032654105 ADI 24180 3783928.2 0.568 Analog Devices Inc
902973304 USB 66687 3777818.55 0.567 US Bancorp
88579Y101 MMM 25926 3743195.88 0.562 3M Co
053015103 ADP 18964 3722443.56 0.559 Automatic Data Processing Inc
89832Q109 TFC 60043 3638605.8 0.546 Truist Financial Corp
075887109 BDX 12776 3432400.16 0.515 Becton Dickinson and Co
26441C204 DUK 34605 3379870.35 0.507 Duke Energy Corp
571748102 MMC 22722 3379670.28 0.507 Marsh & McLennan Cos Inc
126408103 CSX 99764 3332117.6 0.5 CSX Corp
824348106 SHW 11806 3062476.4 0.46 Sherwin-Williams Co/The
452308109 ITW 14112 3012770.88 0.452 Illinois Tool Works Inc
842587107 SO 47675 2995897.0 0.45 Southern Co/The
194162103 CL 37907 2981006.48 0.447 Colgate-Palmolive Co
00507V109 ATVI 35041 2828159.11 0.425 Activision Blizzard Inc
666807102 NOC 7129 2752364.32 0.413 Northrop Grumman Corp
369550108 GD 12557 2715702.39 0.408 General Dynamics Corp
G29183103 ETN 17925 2676381.75 0.402 Eaton Corp PLC
615369105 MCO 8352 2663369.28 0.4 Moody's Corp
94106L109 WM 18831 2647638.6 0.397 Waste Management Inc
291011104 EMR 26751 2431933.41 0.365 Emerson Electric Co
482480100 KLAC 6814 2342516.92 0.352 KLA Corp
009158106 APD 9973 2340363.91 0.351 Air Products and Chemicals Inc
293792107 EPD 98150 2297691.5 0.345 Enterprise Products Partners LP
278865100 ECL 12892 2231089.52 0.335 Ecolab Inc
776696106 ROP 4735 2032119.95 0.305 Roper Technologies Inc
H84989104 TEL 14679 2030105.7 0.305 TE Connectivity Ltd
494368103 KMB 15154 1999418.76 0.3 Kimberly-Clark Corp
064058100 BK 37160 1982486.0 0.298 Bank of New York Mellon Corp/The
871829107 SYY 23051 1938358.59 0.291 Sysco Corp
816851109 SRE 14361 1919204.04 0.288 Sempra Energy
025537101 AEP 22665 1918365.6 0.288 American Electric Power Co Inc
502431109 LHX 8822 1908110.38 0.286 L3Harris Technologies Inc
039483102 ADM 25159 1892963.16 0.284 Archer-Daniels-Midland Co
744320102 PRU 17011 1886349.79 0.283 Prudential Financial Inc
89417E109 TRV 11067 1882939.38 0.283 Travelers Cos Inc/The
704326107 PAYX 16217 1842413.37 0.277 Paychex Inc
58155Q103 MCK 6867 1842416.1 0.277 McKesson Corp
001055102 AFL 29764 1833164.76 0.275 Aflac Inc
40434L105 HPQ 51856 1791106.24 0.269 HP Inc
931427108 WBA 38945 1770439.7 0.266 Walgreens Boots Alliance Inc
595017104 MCHP 24951 1754055.3 0.263 Microchip Technology Inc
172908105 CTAS 4640 1688542.4 0.253 Cintas Corp
253868103 DLR 12765 1687915.95 0.253 Digital Realty Trust Inc
756109104 O 25450 1660612.5 0.249 Realty Income Corp
760759100 RSG 14259 1653473.64 0.248 Republic Services Inc
G8994E103 TT 10681 1591148.57 0.239 Trane Technologies PLC
020002101 ALL 12897 1589942.16 0.239 Allstate Corp/The
91913Y100 VLO 18392 1588149.2 0.238 Valero Energy Corp
254709108 DFS 13189 1582943.78 0.238 Discover Financial Services
98389B100 XEL 24237 1573708.41 0.236 Xcel Energy Inc
219350105 GLW 38388 1544349.24 0.232 Corning Inc
459506101 IFF 11457 1528249.23 0.229 International Flavors & Fragrances Inc
670346105 NUE 12860 1517222.8 0.228 Nucor Corp
693506107 PPG 10675 1501011.75 0.225 PPG Industries Inc
501044101 KR 33458 1489884.74 0.224 Kroger Co/The
03076C106 AMP 5028 1465963.68 0.22 Ameriprise Financial Inc
316773100 FITB 30753 1450619.01 0.218 Fifth Third Bancorp
857477103 STT 16447 1434671.81 0.215 State Street Corp
363576109 AJG 9326 1414567.68 0.212 Arthur J Gallagher & Co
74144T108 TROW 10098 1410589.62 0.212 T Rowe Price Group Inc
209115104 ED 15905 1342382.0 0.201 Consolidated Edison Inc
773903109 ROK 5214 1341040.8 0.201 Rockwell Automation Inc
427866108 HSY 6529 1322579.53 0.199 Hershey Co/The
231021106 CMI 6422 1321840.26 0.198 Cummins Inc
03073E105 ABC 9365 1306136.55 0.196 AmerisourceBergen Corp
015271109 ARE 6966 1293934.5 0.194 Alexandria Real Estate Equities Inc
311900104 FAST 25876 1283967.12 0.193 Fastenal Co
92939U106 WEC 14183 1252926.22 0.188 WEC Energy Group Inc
30040W108 ES 15477 1233516.9 0.185 Eversource Energy
682680103 OKE 20059 1219186.02 0.183 ONEOK Inc
030420103 AWK 8178 1199957.94 0.18 American Water Works Co Inc
955306105 WST 3328 1189726.72 0.179 West Pharmaceutical Services Inc
440452100 HRL 24414 1164547.8 0.175 Hormel Foods Corp
854502101 SWK 7334 1141390.42 0.171 Stanley Black & Decker Inc
30225T102 EXR 6030 1125258.3 0.169 Extra Space Storage Inc
579780206 MKC 11220 1083964.2 0.163 McCormick & Co Inc/MD
384802104 GWW 2324 1074594.36 0.161 WW Grainger Inc
171340102 CHD 10983 1057662.9 0.159 Church & Dwight Co Inc
59522J103 MAA 5175 1044418.5 0.157 Mid-America Apartment Communities Inc
493267108 KEY 41879 1033154.93 0.155 KeyCorp
233331107 DTE 8709 1021217.34 0.153 DTE Energy Co
487836108 K 15354 1020580.38 0.153 Kellogg Co
G8473T100 STE 4511 1014749.45 0.152 STERIS PLC
281020107 EIX 17098 1009123.96 0.151 Edison International
918204108 VFC 17660 1008739.2 0.151 VF Corp
260003108 DOV 6465 1001493.15 0.15 Dover Corp
446150104 HBAN 65055 995341.5 0.149 Huntington Bancshares Inc/OH
754730109 RJF 9276 991604.4 0.149 Raymond James Financial Inc
892356106 TSCO 5115 981005.85 0.147 Tractor Supply Co
086516101 BBY 11065 980690.95 0.147 Best Buy Co Inc
012653101 ALB 5259 957138.0 0.144 Albemarle Corp
297178105 ESS 2918 915639.22 0.137 Essex Property Trust Inc
115637209 BF/B 13922 907435.96 0.136 Brown-Forman Corp
445658107 JBHT 4713 889625.88 0.134 JB Hunt Transport Services Inc
172062101 CINF 7248 887445.12 0.133 Cincinnati Financial Corp
69351T106 PPL 33756 881031.6 0.132 PPL Corp
74251V102 PFG 11916 828876.96 0.124 Principal Financial Group Inc
115236101 BRO 12703 815913.69 0.122 Brown & Brown Inc
189054109 CLX 5527 815453.58 0.122 Clorox Co/The
125896100 CMS 13035 808300.35 0.121 CMS Energy Corp
G16252101 BIP 13716 807872.4 0.121 Brookfield Infrastructure Partners LP
460146103 IP 17408 785274.88 0.118 International Paper Co
302130109 EXPD 7624 776123.2 0.116 Expeditors International of Washington Inc
73278L105 POOL 1853 769773.26 0.116 Pool Corp
372460105 GPC 6394 759862.96 0.114 Genuine Parts Co
902653104 UDR 13898 748407.3 0.112 UDR Inc
11133T103 BR 5241 738404.49 0.111 Broadridge Financial Solutions Inc
277432100 EMN 6055 720726.65 0.108 Eastman Chemical Co
084423102 WRB 7954 710689.9 0.107 W R Berkley Corp
303075105 FDS 1796 707624.0 0.106 FactSet Research Systems Inc
14149Y108 CAH 12674 677425.3 0.102 Cardinal Health Inc
150870103 CE 4889 677126.5 0.102 Celanese Corp
57060D108 MKTX 1828 673471.76 0.101 MarketAxess Holdings Inc
832696405 SJM 4866 666155.4 0.1 J M Smucker Co/The
354613101 BEN 22581 655526.43 0.098 Franklin Resources Inc
053611109 AVY 3725 651651.5 0.098 Avery Dennison Corp
45167R104 IEX 3417 633785.16 0.095 IDEX Corp
92936U109 WPC 8369 632696.4 0.095 WP Carey Inc
018802108 LNT 11266 630445.36 0.095 Alliant Energy Corp
049560105 ATO 5963 628440.57 0.094 Atmos Energy Corp
695156109 PKG 4281 621858.06 0.093 Packaging Corp of America
30034W106 EVRG 10306 620421.2 0.093 Evergy Inc
960413102 WLK 5753 612579.44 0.092 Westlake Corp
29472R108 ELS 8257 602430.72 0.09 Equity LifeStyle Properties Inc
655663102 NDSN 2625 581568.75 0.087 Nordson Corp
770323103 RHI 5001 576915.36 0.087 Robert Half International Inc
418056107 HAS 6215 572650.1 0.086 Hasbro Inc
426281101 JKHY 3326 558402.14 0.084 Jack Henry & Associates Inc
534187109 LNC 8140 552136.2 0.083 Lincoln National Corp
200340107 CMA 5905 551822.25 0.083 Comerica Inc
46284V101 IRM 13028 550302.72 0.083 Iron Mountain Inc
12503M108 CBOE 4788 548417.52 0.082 Cboe Global Markets Inc
12541W209 CHRW 5852 540841.84 0.081 CH Robinson Worldwide Inc
142339100 CSL 2359 539456.12 0.081 Carlisle Cos Inc
384109104 GGG 7650 534888.0 0.08 Graco Inc
963320106 WHR 2729 529889.93 0.08 Whirlpool Corp
617700109 MORN 1940 513227.0 0.077 Morningstar Inc
29670G102 WTRG 11375 509600.0 0.076 Essential Utilities Inc
025932104 AFG 3817 508958.78 0.076 American Financial Group Inc/OH
833034101 SNA 2425 493463.25 0.074 Snap-on Inc
749685103 RPM 5840 486296.8 0.073 RPM International Inc
759509102 RS 2807 484684.69 0.073 Reliance Steel & Aluminum Co
229663109 CUBE 9852 474078.24 0.071 CubeSmart
37959E102 GL 4554 470109.42 0.071 Globe Life Inc
758750103 RRX 3040 459860.8 0.069 Regal Rexnord Corp
969904101 WSM 3341 447426.72 0.067 Williams-Sonoma Inc
891092108 TTC 4779 444447.0 0.067 Toro Co/The
559080106 MMP 9608 443889.6 0.067 Magellan Midstream Partners LP
536797103 LAD 1381 435484.54 0.065 Lithia Motors Inc
817565104 SCI 7420 434366.8 0.065 Service Corp International/US
443510607 HUBB 2456 429210.56 0.064 Hubbell Inc
04621X108 AIZ 2573 420942.8 0.063 Assurant Inc
526107107 LII 1669 415831.35 0.062 Lennox International Inc
831865209 AOS 5998 407204.22 0.061 A O Smith Corp
313745101 FRT 3497 404917.63 0.061 Federal Realty Investment Trust
229899109 CFR 2855 393675.95 0.059 Cullen/Frost Bankers Inc
200525103 CBSH 5487 382937.73 0.057 Commerce Bancshares Inc/MO
171484108 CHDN 1744 372989.28 0.056 Churchill Downs Inc
29530P102 ERIE 2081 364362.29 0.055 Erie Indemnity Co
680223104 ORI 13799 357256.11 0.054 Old Republic International Corp
784117103 SEIC 6284 357182.56 0.054 SEI Investments Co
902681105 UGI 9415 353250.8 0.053 UGI Corp
780287108 RGLD 2943 352394.82 0.053 Royal Gold Inc
038336103 ATR 2952 347420.88 0.052 AptarGroup Inc
759351604 RGA 3032 343161.76 0.052 Reinsurance Group of America Inc
422806109 HEI 2448 336991.68 0.051 HEICO Corp
533900106 LECO 2667 334788.51 0.05 Lincoln Electric Holdings Inc
731068102 PII 2742 329643.24 0.049 Polaris Inc
637417106 NNN 7908 329130.96 0.049 National Retail Properties Inc
45073V108 ITT 3853 327427.94 0.049 ITT Inc
810186106 SMG 2490 323276.7 0.049 Scotts Miracle-Gro Co/The
31847R102 FAF 4930 321830.4 0.048 First American Financial Corp
16359R103 CHE 702 321200.1 0.048 Chemed Corp
670837103 OGE 9003 318976.29 0.048 OGE Energy Corp
371901109 GNTX 10635 314689.65 0.047 Gentex Corp
G7496G103 RNR 2073 310307.37 0.047 RenaissanceRe Holdings Ltd
147528103 CASY 1692 309619.08 0.046 Casey's General Stores Inc
05561Q201 BOKF 3078 308569.5 0.046 BOK Financial Corp
743606105 PB 4153 302919.82 0.045 Prosperity Bancshares Inc
681936100 OHI 10747 296294.79 0.044 Omega Healthcare Investors Inc
32020R109 FFIN 6396 295687.08 0.044 First Financial Bankshares Inc
257651109 DCI 5561 291674.45 0.044 Donaldson Co Inc
537008104 LFUS 1123 280401.87 0.042 Littelfuse Inc
343498101 FLO 9514 270863.58 0.041 Flowers Foods Inc
06417N103 OZK 5794 269768.64 0.04 Bank OZK
457187102 INGR 2984 265904.24 0.04 Ingredion Inc
56418H100 MAN 2448 261838.08 0.039 ManpowerGroup Inc
91529Y106 UNM 9198 257084.1 0.039 Unum Group
835495102 SON 4433 255518.12 0.038 Sonoco Products Co
25960P109 DEI 7902 245752.2 0.037 Douglas Emmett Inc
636180101 NFG 4108 243357.92 0.037 National Fuel Gas Co
552690109 MDU 9147 241846.68 0.036 MDU Resources Group Inc
553498106 MSA 1788 241505.16 0.036 MSA Safety Inc
947890109 WBS 4081 239636.32 0.036 Webster Financial Corp
044186104 ASH 2568 238182.0 0.036 Ashland Global Holdings Inc
74164M108 PRI 1801 234670.3 0.035 Primerica Inc
410867105 THG 1622 222505.96 0.033 Hanover Insurance Group Inc/The
29977A105 EVR 1779 218318.88 0.033 Evercore Inc
524660107 LEG 6007 217813.82 0.033 Leggett & Platt Inc
902788108 UMBF 2180 216822.8 0.033 UMB Financial Corp
G97822103 PRGO 6025 216297.5 0.032 Perrigo Co PLC
G0692U109 AXS 3815 213067.75 0.032 Axis Capital Holdings Ltd
885160101 THO 2507 211440.38 0.032 Thor Industries Inc
909907107 UBSI 5816 208968.88 0.031 United Bankshares Inc/WV
827048109 SLGN 4959 206889.48 0.031 Silgan Holdings Inc
513847103 LANC 1255 203711.6 0.031 Lancaster Colony Corp
057665200 BCPC 1477 203264.74 0.031 Balchem Corp
749607107 RLI 2038 203066.32 0.03 RLI Corp
736508847 POR 4027 196598.14 0.03 Portland General Electric Co
29358P101 ENSG 2494 193908.5 0.029 Ensign Group Inc/The
092113109 BKH 2860 191848.8 0.029 Black Hills Corp
783549108 R 2423 179132.39 0.027 Ryder System Inc
453836108 INDB 2134 178615.8 0.027 Independent Bank Corp
844895102 SWX 2728 178302.08 0.027 Southwest Gas Holdings Inc
203607106 CBU 2434 175077.62 0.026 Community Bank System Inc
646025106 NJR 4325 173692.0 0.026 New Jersey Resources Corp
254067101 DDS 758 172073.58 0.026 Dillard's Inc
353514102 FELE 2092 171983.32 0.026 Franklin Electric Co Inc
19247A100 CNS 2175 171390.0 0.026 Cohen & Steers Inc
436893200 HOMB 7371 168869.61 0.025 Home BancShares Inc/AR
03820C105 AIT 1754 168471.7 0.025 Applied Industrial Technologies Inc
361448103 GATX 1619 167631.26 0.025 GATX Corp
359694106 FUL 2371 162792.86 0.024 HB Fuller Co
553530106 MSM 2110 161393.9 0.024 MSC Industrial Direct Co Inc
747316107 KWR 816 159993.12 0.024 Quaker Chemical Corp
G54050102 LAZ 4616 159944.4 0.024 Lazard Ltd
025676206 AEL 4168 153674.16 0.023 American Equity Investment Life Holding Co
45778Q107 NSP 1756 151648.16 0.023 Insperity Inc
81725T100 SXT 1891 150429.05 0.023 Sensient Technologies Corp
84857L101 SR 2332 146566.2 0.022 Spire Inc
431571108 HI 3244 146304.4 0.022 Hillenbrand Inc
018522300 ALE 2372 142770.68 0.021 ALLETE Inc
668074305 NWE 2440 141495.6 0.021 NorthWestern Corp
029899101 AWR 1684 140933.96 0.021 American States Water Co
466032109 JJSF 870 139269.6 0.021 J & J Snack Foods Corp
130788102 CWT 2374 136576.22 0.021 California Water Service Group
04911A107 AUB 3400 135898.0 0.02 Atlantic Union Bankshares Corp
05379B107 AVA 3177 134673.03 0.02 Avista Corp
589400100 MCY 2500 134650.0 0.02 Mercury General Corp
929236107 WDFC 625 130425.0 0.02 WD-40 Co
056525108 BMI 1334 129891.58 0.019 Badger Meter Inc
000957100 ABM 3016 129627.68 0.019 ABM Industries Inc
896522109 TRN 4390 125817.4 0.019 Trinity Industries Inc
981811102 WOR 2280 123576.0 0.019 Worthington Industries Inc
838518108 SJI 5052 118620.96 0.018 South Jersey Industries Inc
55277P104 MGEE 1649 118068.4 0.018 MGE Energy Inc
459044103 IBOC 2839 117761.72 0.018 International Bancshares Corp
05945F103 BANF 1485 114270.75 0.017 BancFirst Corp
67018T105 NUS 2247 109563.72 0.016 Nu Skin Enterprises Inc
63633D104 NHI 2066 108940.18 0.016 National Health Investors Inc
858586100 SCL 1022 106236.9 0.016 Stepan Co
968223206 JW/A 2110 105246.8 0.016 John Wiley & Sons Inc
165303108 CPK 803 104381.97 0.016 Chesapeake Utilities Corp
938824109 WAFD 2924 103889.72 0.016 Washington Federal Inc
950810101 WSBC 2833 100628.16 0.015 WesBanco Inc
104674106 BRC 2177 99401.82 0.015 Brady Corp
800363103 SASR 2055 95454.75 0.014 Sandy Spring Bancorp Inc
784305104 SJW 1360 87148.8 0.013 SJW Group
404251100 HNI 1961 81656.04 0.012 HNI Corp
667340103 NWBI 5696 79630.08 0.012 Northwest Bancshares Inc
879433829 TDS 4821 79257.24 0.012 Telephone and Data Systems Inc
580589109 MGRC 1106 79056.88 0.012 McGrath RentCorp
596680108 MSEX 798 76488.3 0.011 Middlesex Water Co
440327104 HMN 1867 76304.29 0.011 Horace Mann Educators Corp
957090103 WABC 1225 71650.25 0.011 Westamerica BanCorp
610236101 MNRO 1529 67872.31 0.01 Monro Inc
66765N105 NWN 1401 65286.6 0.01 Northwest Natural Holding Co
861025104 SYBT 1212 65290.44 0.01 Stock Yards Bancorp Inc
880345103 TNC 845 64507.3 0.01 Tennant Co
535555106 LNN 499 63243.26 0.009 Lindsay Corp
034164103 ANDE 1518 63103.26 0.009 Andersons Inc/The
84470P109 SBSI 1472 61132.16 0.009 Southside Bancshares Inc
890516107 TR 1793 60800.63 0.009 Tootsie Roll Industries Inc
913456109 UVV 1122 60116.76 0.009 Universal Corp/VA
854231107 SXI 557 58234.35 0.009 Standex International Corp
336901103 SRCE 1131 55407.69 0.008 1st Source Corp
049904105 ATRI 82 53549.28 0.008 Atrion Corp
421906108 HCSG 3349 52646.28 0.008 Healthcare Services Group Inc
890110109 TMP 668 52050.56 0.008 Tompkins Financial Corp
577128101 MATW 1435 47096.7 0.007 Matthews International Corp
635906100 NHC 703 45160.72 0.007 National HealthCare Corp
847215100 SPTN 1639 44351.34 0.007 SpartanNash Co
383082104 GRC 1191 43542.96 0.007 Gorman-Rupp Co/The
940610108 WASH 790 42904.9 0.006 Washington Trust Bancorp Inc
420261109 HWKN 963 41977.17 0.006 Hawkins Inc
511637100 LBAI 2283 41253.81 0.006 Lakeland Bancorp Inc
440407104 HBNC 1959 39532.62 0.006 Horizon Bancorp Inc/IN
25960R105 PLOW 1048 37130.64 0.006 Douglas Dynamics Inc
91359E105 UHT 629 35381.25 0.005 Universal Health Realty Income Trust
204149108 CTBI 814 34570.58 0.005 Community Trust Bancorp Inc
433323102 HIFS 98 34545.0 0.005 Hingham Institution For Savings The
640079109 NP 764 30582.92 0.005 Neenah Inc
132152109 CATC 318 28063.5 0.004 Cambridge Bancorp
320218100 THFF 587 27037.22 0.004 First Financial Corp/IN
14808P109 CASS 639 26141.49 0.004 Cass Information Systems Inc
987184108 YORW 598 25791.74 0.004 York Water Co/The
76122Q105 RGP 1513 24601.38 0.004 Resources Connection Inc
320734106 FLIC 1077 23726.31 0.004 First of Long Island Corp/The
716382106 PETS 955 23703.1 0.004 PetMed Express Inc
317585404 FISI 722 22786.32 0.003 Financial Institutions Inc
CASHUSD00 -CASH- -1471 -1470.58 -0.0 Cash/Receivables/Payables