AVLC ETF largest holding is AAPL at 5.68% as of Jun 30, 2026

AVLC ETF largest holding is AAPL at 5.68% as of Jun 30, 2026
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AAPL is AVLC's largest holding at 5.68% of the fund as of Jun 30, 2026. AVLC is Avantis US Large Cap Equity ETF.

Showing top 50 of 813 holdings · as of Jun 30, 2026
AVLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%		5.7%240,708$77.43MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.27%		10.9%344,360$71.89MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.57%		14.5%127,731$48.74M
4
AMZN
Amazon.com Inc
3.49%		18.0%203,517$47.55M
5
MU
Micron Technology, Inc.
2.30%		20.3%31,719$31.41M
6
META
Meta Platforms, Inc.
2.07%		22.4%46,530$28.20M
7
AVGO
Broadcom Inc
1.91%		24.3%66,354$26.04M
8—Alphabet Inc
1.76%		26.1%75,641$24.03M
9
GOOG
Alphabet Inc. C
1.39%		27.4%59,735$19.02M
10
JPM
JPMorgan Chase
1.35%		28.8%52,500$18.37M
11
XOM
Exxon Mobil Corp.
1.16%		30.0%100,834$15.82M
12
LLY
Eli Lilly & Co.
1.16%		31.1%13,306$15.78M
13
AMD
Advanced Micro Devices Inc.
0.91%		32.0%22,947$12.38M
14
LRCX
Lam Research Corpcommon Stock
0.86%		32.9%36,579$11.70M
15
CAT
Caterpillar, Inc.
0.82%		33.7%12,493$11.18M
16
AMAT
Applied Materials, Inc.
0.80%		34.5%19,413$10.93M
17
COST
Costco Wholesale Corp.
0.77%		35.3%11,370$10.51M
18
V
Visa Inc Class A
0.72%		36.0%27,912$9.81M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.66%		36.6%18,212$8.94M
20
MRK
Merck & Company Inc
0.64%		37.3%66,751$8.71M
21
SNDK
Sandisk Corp
0.61%		37.9%5,154$8.30M
22—Goldman Sachs & Co
0.59%		38.5%7,489$8.05M
23
JNJ
Johnson & Johnson -
0.59%		39.1%31,291$8.11M
24
TSLA
Tesla Inc
0.58%		39.7%24,915$7.97M
25
CVX
Chevron Corp
0.57%		40.2%39,950$7.77M
26
WMT
Walmart, Inc.
0.57%		40.8%71,310$7.73M
27
KLAC
KLA Corp
0.56%		41.4%34,876$7.63M
28
UNP
Union Pacific Corp
0.53%		41.9%23,851$7.26M
29
MS
Morgan Stanley
0.51%		42.4%32,183$6.93M
30
INTC
Intel Corp
0.50%		42.9%67,379$6.75M
31
MA
Mastercard Inc
0.49%		43.4%12,718$6.74M
32—Bank of America Corp.:
0.49%		43.9%108,922$6.67M
33
COP
Conocophillips
0.47%		44.4%52,835$6.35M
34
VZ
Verizon Communic
0.46%		44.8%142,271$6.23M
35
TJX
Tjx Cos Inc
0.44%		45.3%38,727$5.94M
36
NFLX
Netflix, Inc.
0.43%		45.7%85,009$5.86M
37
WFC
Wells Fargo & Co.
0.42%		46.1%67,100$5.78M
38
CSCO
Cisco Systems Inc.
0.42%		46.5%51,028$5.75M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		46.9%5,567$5.74M
40
DE
Deere & Co Sedol 2261203
0.41%		47.4%9,094$5.55M
41
GILD
Gilead Sciences
0.40%		47.8%41,570$5.44M
42—Western Digital Corp Company Guar 11/28 3
0.40%		48.2%9,689$5.41M
43
STX
Seagate Technology Holdings Plc
0.38%		48.5%5,663$5.17M
44
TXN
Texas Instrument Inc
0.38%		48.9%18,050$5.14M
45
PGR
Progressive Corp
0.36%		49.3%23,630$4.89M
46
C
Citigroup Inc.
0.36%		49.6%37,079$4.89M
47
AXP
American Express Co.
0.36%		50.0%14,596$4.97M
48
CSX
Csx Corp.
0.35%		50.3%91,210$4.82M
49
QCOM
Qualcomm Inc.
0.35%		50.7%27,694$4.74M
50—General Electric Co.
0.34%		51.0%13,318$4.65M
More holdings · Pro
Not reported for this fund: share changes.
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AVLC ETF All Holdings

AVLC holdings total 856 positions. The top 10 holdings account for 28.8% of the fund, led by Apple, Inc at 5.7%, Nvidia Corp. at 5.3%, Microsoft Corp at 3.6%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 32.9%.

AVLC sectors provide a detailed breakdown. AVLC overlap shows how holdings compare to other funds in your portfolio.

Compare AVLC

AVLC vs SPYAVLC vs QQQAVLC vs VOOAVLC vs VTIAVLC vs IVVAVLC vs SCHDAVLC vs VYMAVLC vs VXUS

AVLC ETF Holdings

813 of 856 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.68%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.27%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.49%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.30%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.07%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.91%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.76%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.39%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.35%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.16%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.16%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.91%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.86%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    0.82%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.66%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.64%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 22

    Goldman Sachs & Co

    GSFinancials
    0.59%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.59%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    0.58%
  • 25

    Chevron Corp

    CVXEnergy
    0.57%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 27

    Kla Corp

    KLACInformation Technology
    0.56%
  • 28

    Union Pacific Corp

    UNPIndustrials
    0.53%
  • 29

    Morgan Stanley

    MSFinancials
    0.51%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 31

    Mastercard Inc

    MAFinancials
    0.49%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.49%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 34

    Verizon Communic

    VZCommunication Services
    0.46%
  • 35

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.44%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.41%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.40%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.40%
  • 43

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.38%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 45

    Progressive Corporation

    PGRFinancials
    0.36%
  • 46

    Citigroup Inc.

    CFinancials
    0.36%
  • 47

    American Express Co.

    AXPFinancials
    0.36%
  • 48

    Csx Corp.

    CSXIndustrials
    0.35%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 50

    General Electric Co.

    GEIndustrials
    0.34%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 52

    Home Depot Inc/The

    HDConsumer Discretionary
    0.33%
  • 53

    Marathon Petroleum Corp

    MPCEnergy
    0.33%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 56

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 57

    Williams Cos. Inc.

    WMBEnergy
    0.32%
  • 58

    Targa Resources Corp Preferred

    TRGPEnergy
    0.31%
  • 59

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 60

    Chubb Ltd.

    CBUnknown
    0.30%
  • 61

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 62

    Abbvie Inc.

    ABBVHealth Care
    0.30%
  • 63

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 65

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.29%
  • 66

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 67

    Valero Energy

    VLOEnergy
    0.28%
  • 68

    Allstate Corp.

    ALLFinancials
    0.28%
  • 69

    Devon Energy Corporation

    DVNEnergy
    0.27%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 71

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 72

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 73

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 74

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.25%
  • 75

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 76

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 77

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 78

    Fortinet Inc.

    FTNTInformation Technology
    0.24%
  • 79

    AT&T Inc.

    TCommunication Services
    0.24%
  • 80

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 81

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 82

    Dl Co., Ltd.

    DALIndustrials
    0.23%
  • 83

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 84

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 85

    US Bancorp

    USBFinancials
    0.23%
  • 86

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 87

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 88

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 89

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 90

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 91

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 92

    Fedex Corp

    FDXIndustrials
    0.20%
  • 93

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 94

    Metlife Inc.

    METFinancials
    0.20%
  • 95

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 96

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 97

    Phillips 66

    PSXEnergy
    0.20%
  • 98

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 99

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 100

    Amphenol Corp. Class A

    APHInformation Technology
    0.20%
  • 101

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 102

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 103

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 104

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 105

    Centene

    CNCHealth Care
    0.18%
  • 106

    Corning Inc.

    GLWMaterials
    0.18%
  • 107

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 108

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 109

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 110

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 111

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 112

    American International Gr

    AIGFinancials
    0.18%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 114

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 115

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 116

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 117

    Oneok Inc.

    OKEEnergy
    0.17%
  • 118

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 119

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 120

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 121

    Boeing Co

    BAIndustrials
    0.16%
  • 122

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 123

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 124

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 125

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 126

    Aflac Inc.

    AFLFinancials
    0.15%
  • 127

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 128

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 129

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 130

    Nucor Corp.

    NUEMaterials
    0.15%
  • 131

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 132

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 133

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 134

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 135

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 136

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 137

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 138

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 139

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 140

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 141

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 142

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 143

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 144

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 145

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 146

    Halliburton Co.

    HALEnergy
    0.14%
  • 147

    Ati Inc

    ATIMaterials
    0.14%
  • 148

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 149

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.14%
  • 150

    Baker Hughes Co

    BKREnergy
    0.14%
  • 151

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 152

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 153

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 154

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 155

    EQT Corp.

    EQTEnergy
    0.13%
  • 156

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 157

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 158

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 159

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 160

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 161

    State Street Corp.

    STTFinancials
    0.13%
  • 162

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 163

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 164

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 165

    Synchrony Financial

    SYFFinancials
    0.12%
  • 166

    Entergy Corp.

    ETRUtilities
    0.12%
  • 167

    Exelon

    EXCUtilities
    0.12%
  • 168

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 169

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 170

    Trane Technologies Plc - Common

    TTIndustrials
    0.12%
  • 171

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 172

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 173

    Eaton Corp Plc

    ETNIndustrials
    0.11%
  • 174

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 175

    Permian Resource

    PREnergy
    0.11%
  • 176

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 177

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 178

    Southern Co.

    SOUtilities
    0.11%
  • 179

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 180

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 181

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 182

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 183

    Caseys General

    CASYConsumer Staples
    0.11%
  • 184

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 185

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 186

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 187

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 188

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 189

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 190

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 191

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 192

    Edison Intl

    EIXUtilities
    0.10%
  • 193

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 194

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 195

    INTUITIVE SURG

    ISRGHealth Care
    0.10%
  • 196

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 197

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 198

    Waste Mgmt

    WMIndustrials
    0.10%
  • 199

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 200

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 201

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 202

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 203

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 204

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 205

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 206

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 207

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 208

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 209

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 210

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 211

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 212

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 213

    Cencora Inc

    CORHealth Care
    0.09%
  • 214

    Apa Corp

    APAEnergy
    0.09%
  • 215

    Markel Group Inc

    MKLFinancials
    0.09%
  • 216

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 217

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 218

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 219

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 220

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 221

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 222

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 223

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 224

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 225

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 226

    3M Company

    MMMIndustrials
    0.09%
  • 227

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 228

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 229

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 230

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 231

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 232

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 233

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 234

    International Paper Co.

    IPMaterials
    0.09%
  • 235

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 236

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 237

    Nextera Energy Inc.

    NEEUtilities
    0.08%
  • 238

    Quanta

    PWRUnknown
    0.08%
  • 239

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 240

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 241

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 242

    Wr Berkley Corp.

    WRBFinancials
    0.08%
  • 243

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 244

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 245

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.08%
  • 246

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 247

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 248

    Eversource Energ

    ESUtilities
    0.08%
  • 249

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 250

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 251

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 252

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 253

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 254

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 255

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 256

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 257

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 258

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.07%
  • 259

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 260

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 261

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 262

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 263

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 264

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 265

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 266

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 267

    Globe Life Inc.

    GLFinancials
    0.07%
  • 268

    Humana Inc.

    HUMFinancials
    0.07%
  • 269

    Keycorp

    KEYFinancials
    0.07%
  • 270

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 271

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 272

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 273

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.07%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 275

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 276

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 277

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.07%
  • 278

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 279

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 280

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 281

    Ryder System Inc

    RIndustrials
    0.07%
  • 282

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 283

    Synopsys

    SNPSInformation Technology
    0.07%
  • 284

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 285

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 286

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 287

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 288

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 289

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 290

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 291

    Loews Corp

    LIndustrials
    0.06%
  • 292

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 293

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 294

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 295

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 296

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 297

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 298

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 299

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 300

    Owens Corning

    OCMaterials
    0.06%
  • 301

    Ppl Corp

    PPLUtilities
    0.06%
  • 302

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 303

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 304

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 305

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 306

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 307

    Sanmina Corp

    SANMInformation Technology
    0.06%
  • 308

    Sempra Common Stock

    SREUtilities
    0.06%
  • 309

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 310

    Block Inc

    SQInformation Technology
    0.06%
  • 311

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 312

    The Toro Co.

    TTCIndustrials
    0.06%
  • 313

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 314

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.06%
  • 315

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 316

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 317

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 318

    Dycom Industries Inc

    DYIndustrials
    0.06%
  • 319

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 320

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 321

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 322

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 323

    Five Below

    FIVEConsumer Discretionary
    0.06%
  • 324

    Hollyfrontier

    DINOEnergy
    0.06%
  • 325

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 326

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 327

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 328

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 329

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 330

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 331

    Antero Resources Corp

    AREnergy
    0.06%
  • 332

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.06%
  • 333

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 334

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 335

    Aon Plc

    AONUnknown
    0.05%
  • 336

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 337

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 338

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 339

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 340

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 341

    Allianz Ag

    ALVConsumer Discretionary
    0.05%
  • 342

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 343

    Waters Corp.

    WATHealth Care
    0.05%
  • 344

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 345

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 346

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 347

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 348

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 349

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 350

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.05%
  • 351

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.05%
  • 352

    Lantheus Holdings Inc

    LNTHHealth Care
    0.05%
  • 353

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 354

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 355

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 356

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 357

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 358

    Oscar Health, Inc.

    OSCRFinancials
    0.05%
  • 359

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 360

    Popular Inc_None_0

    BPOPFinancials
    0.05%
  • 361

    Range Resources Corp

    RRCEnergy
    0.05%
  • 362

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 363

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 364

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.05%
  • 365

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 366

    Stonex Group Inc

    SNEXFinancials
    0.05%
  • 367

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 368

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 369

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 370

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 371

    Umb Financial Corp

    UMBFFinancials
    0.05%
  • 372

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 373

    Brinker International, Inc.

    EATConsumer Discretionary
    0.05%
  • 374

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 375

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 376

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 377

    Constellation E..

    CEGUtilities
    0.05%
  • 378

    Dte Energy Company

    DTEUtilities
    0.05%
  • 379

    Dow Inc.

    DOWMaterials
    0.05%
  • 380

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 381

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 382

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 383

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 384

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 385

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 386

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 387

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 388

    Cigna Corp.

    CIFinancials
    0.04%
  • 389

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 390

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 391

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 392

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 393

    Clean Harbors

    CLHIndustrials
    0.04%
  • 394

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 395

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 396

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 397

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 398

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 399

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 400

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 401

    Darling Ingredients, Inc.

    DARMaterials
    0.04%
  • 402

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 403

    Dover Corp.

    DOVIndustrials
    0.04%
  • 404

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 405

    Enersys

    ENSIndustrials
    0.04%
  • 406

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 407

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 408

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 409

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 410

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 411

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 412

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 413

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 414

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 415

    Hca-the Healthcare Co

    HCAHealth Care
    0.04%
  • 416

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.04%
  • 417

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 418

    Hess Midstream Partners Lp

    HESMEnergy
    0.04%
  • 419

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 420

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 421

    International Exchange, Inc.

    ICEFinancials
    0.04%
  • 422

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 423

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 424

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 425

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 426

    Kirby Corp

    KEXIndustrials
    0.04%
  • 427

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 428

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 429

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 430

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 431

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 432

    Woodward Inc

    WWDIndustrials
    0.04%
  • 433

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 434

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 435

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.04%
  • 436

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 437

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 438

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 439

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 440

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 441

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 442

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 443

    Mastec Inc

    MTZIndustrials
    0.04%
  • 444

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 445

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 446

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 447

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 448

    Moog Inccommon Stock

    MOG.AIndustrials
    0.04%
  • 449

    Nrg Energy

    NRGUtilities
    0.04%
  • 450

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 451

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 452

    Pinnacle Financial Partners

    PNFPFinancials
    0.04%
  • 453

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 454

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 455

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 456

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 457

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 458

    Saia Inc

    SAIAIndustrials
    0.04%
  • 459

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 460

    South State Corp

    SSBFinancials
    0.04%
  • 461

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 462

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 463

    Textron Inc.

    TXTIndustrials
    0.04%
  • 464

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 465

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 466

    Unum Group

    UNMFinancials
    0.04%
  • 467

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 468

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 469

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.04%
  • 470

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 471

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 472

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 473

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 474

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 475

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 476

    Ball Corp

    BALLMaterials
    0.03%
  • 477

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 478

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.03%
  • 479

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 480

    Msci Inc. Class A

    MSCIInformation Technology
    0.03%
  • 481

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 482

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 483

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 484

    New York Times Co

    NYTCommunication Services
    0.03%
  • 485

    Nisource Inc.

    NIUtilities
    0.03%
  • 486

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 487

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 488

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 489

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 490

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 491

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 492

    Rpm International Inc

    RPMMaterials
    0.03%
  • 493

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 494

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 495

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 496

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 497

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 498

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 499

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 500

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 501

    Timken Co

    TKRIndustrials
    0.03%
  • 502

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 503

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 504

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 505

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 506

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 507

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 508

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 509

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 510

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 511

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 512

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 513

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 514

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 515

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 516

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 517

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 518

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 519

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 520

    Fluor Corp

    FLRIndustrials
    0.03%
  • 521

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 522

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 523

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 524

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 525

    Hecla Mining Co

    HLMaterials
    0.03%
  • 526

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 527

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 528

    Ies Holdings

    IESCIndustrials
    0.03%
  • 529

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 530

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 531

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 532

    Kinsale Capital Group Inc

    KNSLFinancials
    0.03%
  • 533

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 534

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 535

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 536

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 537

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 538

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 539

    Watsco Inc

    WSOIndustrials
    0.03%
  • 540

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 541

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 542

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 543

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 544

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 545

    Fabrinet

    FNInformation Technology
    0.03%
  • 546

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 547

    DRB5004058.SRDUP

    Other
    0.03%
  • 548

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 549

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 550

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 551

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 552

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 553

    Invesco Plc

    IVZFinancials
    0.02%
  • 554

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 555

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 556

    Brightspring Health

    BTSGUnknown
    0.02%
  • 557

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 558

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 559

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 560

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 561

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 562

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 563

    Masco Corp.

    MASIndustrials
    0.02%
  • 564

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 565

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 566

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 567

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 568

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 569

    Natera Inc

    NTRAHealth Care
    0.02%
  • 570

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 571

    News Corp A

    NWSACommunication Services
    0.02%
  • 572

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 573

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 574

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 575

    Portland General

    PORUtilities
    0.02%
  • 576

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.02%
  • 577

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 578

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 579

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 580

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 581

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 582

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 583

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 584

    Spx Corp

    SPXCIndustrials
    0.02%
  • 585

    Service Corp International

    SCIHealth Care
    0.02%
  • 586

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 587

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 588

    Southwest Gas Ho

    SWXUtilities
    0.02%
  • 589

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 590

    Terex Corp

    TEXIndustrials
    0.02%
  • 591

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 592

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 593

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 594

    Vaxcyte Inc

    PCVXHealth Care
    0.02%
  • 595

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 596

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 597

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 598

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 599

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 600

    Central Banco Inc

    CBCUnknown
    0.02%
  • 601

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 602

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 603

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 604

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 605

    Crane Co

    CRIndustrials
    0.02%
  • 606

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 607

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 608

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 609

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 610

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 611

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 612

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 613

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 614

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 615

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 616

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 617

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 618

    Guardant Health Inc

    GHHealth Care
    0.02%
  • 619

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 620

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 621

    Insulet Corp

    PODDHealth Care
    0.02%
  • 622

    Aes Corporation

    AESUtilities
    0.02%
  • 623

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 624

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 625

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 626

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 627

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 628

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 629

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 630

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 631

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 632

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 633

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 634

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 635

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.01%
  • 636

    Alcoa Corp

    AAMaterials
    0.01%
  • 637

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 638

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 639

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 640

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 641

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 642

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 643

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 644

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 645

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 646

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 647

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 648

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 649

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 650

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 651

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 652

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 653

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 654

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 655

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 656

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 657

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 658

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 659

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 660

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 661

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 662

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 663

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 664

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 665

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 666

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 667

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 668

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.01%
  • 669

    General Mills In

    GISConsumer Staples
    0.01%
  • 670

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 671

    Heico Corp.

    HEIIndustrials
    0.01%
  • 672

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 673

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 674

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 675

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 676

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 677

    Itt Inc

    ITTIndustrials
    0.01%
  • 678

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 679

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 680

    Insmed Inc

    INSMHealth Care
    0.01%
  • 681

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 682

    Kodiak Gas Services Inc

    KGSEnergy
    0.01%
  • 683

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 684

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 685

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 686

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 687

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 688

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 689

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 690

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 691

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.01%
  • 692

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 693

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 694

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 695

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.01%
  • 696

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 697

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 698

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 699

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 700

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 701

    Mp Materials Corp

    MPMaterials
    0.01%
  • 702

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 703

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 704

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 705

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 706

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 707

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 708

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 709

    Pool Corp.

    POOLIndustrials
    0.01%
  • 710

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 711

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 712

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 713

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 714

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.01%
  • 715

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 716

    Smithfield Foods

    SFDConsumer Staples
    0.01%
  • 717

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 718

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.01%
  • 719

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 720

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 721

    Ugi Corp

    UGIUtilities
    0.01%
  • 722

    Lkq Corp.

    LKQConsumer Discretionary
    0.00%
  • 723

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 724

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 725

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 726

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 727

    Myr Group Inc/de

    MYRGIndustrials
    0.00%
  • 728

    Medline Inc

    MDLNUnknown
    0.00%
  • 729

    Contra Metsera Inc

    Other
    0.00%
  • 730

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 731

    Mobileye Global Inc A

    MBLYInformation Technology
    0.00%
  • 732

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 733

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 734

    Mosaic Co.

    MOSMaterials
    0.00%
  • 735

    Newmarket Corp

    NEUMaterials
    0.00%
  • 736

    News Corp New

    NWSCommunication Services
    0.00%
  • 737

    Chord Energy Corp

    OASEnergy
    0.00%
  • 738

    Onemain Holdings

    OMFFinancials
    0.00%
  • 739

    Orange - Adr

    ORAUtilities
    0.00%
  • 740

    Pbf Energy Inc

    PBFEnergy
    0.00%
  • 741

    Pjt Partners Inc

    PJTFinancials
    0.00%
  • 742

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 743

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 744

    Primo Brands Corp

    PRMBUnknown
    0.00%
  • 745

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.00%
  • 746

    Ralliant Corp

    RALIndustrials
    0.00%
  • 747

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 748

    Sm Energy Co

    SMEnergy
    0.00%
  • 749

    Samsara Inc, Class A

    IOTInformation Technology
    0.00%
  • 750

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 751

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.00%
  • 752

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 753

    Solventum Corp

    SOLVMaterials
    0.00%
  • 754

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 755

    Tempus Pe

    TEMInformation Technology
    0.00%
  • 756

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 757

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 758

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 759

    Vf

    VFCConsumer Discretionary
    0.00%
  • 760

    BitMine Technologies Inc

    BMNRInformation Technology
    0.00%
  • 761

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 762

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 763

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 764

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 765

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 766

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 767

    Core & Main Lp 144a

    CNMIndustrials
    0.00%
  • 768

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 769

    Dropbox Inc. Class A

    DBXInformation Technology
    0.00%
  • 770

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.00%
  • 771

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 772

    Enpro Industries Inc

    NPOIndustrials
    0.00%
  • 773

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.00%
  • 774

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 775

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 776

    First American Corporation

    FAFFinancials
    0.00%
  • 777

    Firstcash Inc

    FCFSConsumer Discretionary
    0.00%
  • 778

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.00%
  • 779

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 780

    GATX Corporation

    GATXIndustrials
    0.00%
  • 781

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 782

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 783

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 784

    Guidewire Software Inc

    GWREInformation Technology
    0.00%
  • 785

    Hims & Hers Health Inc

    HIMSHealth Care
    0.00%
  • 786

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 787

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 788

    Interdigital Inc

    IDCCInformation Technology
    0.00%
  • 789

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 790

    Kbr Inc

    KBRIndustrials
    0.00%
  • 791

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 792

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 793

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.00%
  • 794

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 795

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 796

    Symbotic, Inc

    SYMUnknown
    0.00%
  • 797

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 798

    Jfrog Ltd

    FROGInformation Technology
    0.00%
  • 799

    Bought CZK Sold USD 20260415

    Other
    0.00%
  • 800

    Kaisa Group Holdings Ltd 0% 12/31/2032

    Other
    0.00%
  • 801

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%
  • 802

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 803

    Spyre Therapeutics Inc

    SYREHealth Care
    0.00%
  • 804

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 805

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 806

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 807

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 808

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 809

    Apogee Therapeutics Inc

    APGEHealth Care
    0.00%
  • 810

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 811

    Archrock, Inc.

    AROCEnergy
    0.00%
  • 812

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 813

    Autonation, Inc

    ANConsumer Discretionary
    0.00%