AVLC ETF

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Showing top 20 of 835 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.14%303,771$60.28M••••••••••••••••••••••
2AAPLApple, Inc5.01%209,589$58.71M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.10%178,965$48.01M••••••••••••••••••••••
4MSFTMicrosoft Corp4.00%113,142$46.89M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.36%71,720$27.66M••••••••••••••••••••••
6AVGOBroadcom Inc2.17%60,397$25.44M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.12%40,819$24.85M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.80%54,942$21.05M••••••••••••••••••••••
9MUMicron Tech1.44%31,170$16.90M••••••••••••••••••••••
10JPMJpmorgan Chase1.24%46,475$14.52M••••••••••••••••••••••
11XOMExxon Mobil Corp.1.09%83,495$12.75M••••••••••••••••••••••
12CATCaterpillar Inc0.98%12,859$11.44M••••••••••••••••••••••
13LRCXLam Research Corp. Com New0.83%37,737$9.69M••••••••••••••••••••••
14LLYEli Lilly & Co0.77%9,409$9.06M••••••••••••••••••••••
15COSTCostco Wholesale Corp.0.77%8,879$8.98M••••••••••••••••••••••
16TSLATesla Inc0.76%22,779$8.90M••••••••••••••••••••••
17WMTWalmart, Inc.0.75%66,780$8.79M••••••••••••••••••••••
18VVisa Inc Class A0.72%25,701$8.43M••••••••••••••••••••••
19MRKMerck & Company Inc0.67%70,520$7.91M••••••••••••••••••••••
20AMATApplied Materials, Inc.0.66%19,868$7.73M••••••••••••••••••••••
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AVLC ETF All Holdings

AVLC holdings total 865 positions. The top 10 holdings account for 29.4% of the fund, led by Nvidia Corp. at 5.1%, Apple, Inc at 5.0%, Amazon.Com Inc at 4.1%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 30.7%.

AVLC sector allocation provides a detailed breakdown. AVLC overlap tool shows how holdings compare to other funds in your portfolio.

AVLC ETF Holdings

835 of 865 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.01%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.10%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.00%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.36%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.17%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.80%
  • 9

    Micron Tech

    MUInformation Technology
    1.44%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.24%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.09%
  • 12

    Caterpillar Inc

    CATIndustrials
    0.98%
  • 13

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.83%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    0.77%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    0.76%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.64%
  • 22

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.62%
  • 23

    Johnson & Johnson

    JNJHealth Care
    0.56%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 25

    Sandisk Corp/De

    SNDKInformation Technology
    0.55%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    0.53%
  • 27

    Chevron Corp.

    CVXEnergy
    0.52%
  • 28

    Ge Vernova Inc

    GEVUnknown
    0.50%
  • 29

    Mastercard Inc

    MAFinancials
    0.49%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    0.48%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 32

    Verizon Communications Inc Vz

    VZCommunication Services
    0.48%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.48%
  • 34

    Goldman Sachs & Co

    GSFinancials
    0.46%
  • 35

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.46%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 37

    Morgan Stanley

    MSFinancials
    0.43%
  • 38

    Bank Of America Corp

    BAC.KFinancials
    0.42%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.38%
  • 41

    Cisco Systems

    CSCOInformation Technology
    0.37%
  • 42

    Western Digital

    WDCUnknown
    0.37%
  • 43

    American Express Co.

    AXPFinancials
    0.36%
  • 44

    Palantir Technologies Inc

    PLTRInformation Technology
    0.35%
  • 45

    Home Depot Inc

    HDConsumer Discretionary
    0.34%
  • 46

    United Parcel Service, Inc

    UPSIndustrials
    0.34%
  • 47

    Williams Cos. Inc.

    WMBEnergy
    0.34%
  • 48

    Citigroup Inc.

    CFinancials
    0.33%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 50

    Csx Corp.

    CSXIndustrials
    0.32%
  • 51

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 53

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 54

    Fedex Corp

    FDXIndustrials
    0.30%
  • 55

    AT&T Inc.

    TCommunication Services
    0.30%
  • 56

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 57

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.30%
  • 58

    Targa Resources Corp Preferred

    TRGPEnergy
    0.30%
  • 59

    Texas Instruments, Inc

    TXNInformation Technology
    0.30%
  • 60

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 62

    Progressive Corp.

    PGRFinancials
    0.28%
  • 63

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 64

    Marathon Petroleum Corporation

    MPCEnergy
    0.28%
  • 65

    Abbvie Inc

    ABBVHealth Care
    0.28%
  • 66

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.27%
  • 67

    Pepsico Inc

    PEPConsumer Staples
    0.27%
  • 68

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 69

    Valero Energy Corp

    VLOEnergy
    0.27%
  • 70

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 71

    General Electric Co.

    GEIndustrials
    0.27%
  • 72

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.26%
  • 73

    Cheniere Energy Inc.

    LNGEnergy
    0.25%
  • 74

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 75

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.25%
  • 76

    Vertiv Holding Corp

    VRTIndustrials
    0.24%
  • 77

    Ibm

    IBMInformation Technology
    0.24%
  • 78

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 79

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.24%
  • 80

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 81

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 82

    Allstate Corp.

    ALLFinancials
    0.22%
  • 83

    Corning Inc.

    GLWMaterials
    0.22%
  • 84

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 85

    Analog Devices Inc

    ADIInformation Technology
    0.21%
  • 86

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 87

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 88

    US Bancorp

    USBFinancials
    0.21%
  • 89

    New Linde Plc

    LIN:IEMaterials
    0.21%
  • 90

    Raytheon Technologies Corp

    RTXIndustrials
    0.20%
  • 91

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

    TMUSCommunication Services
    0.20%
  • 92

    Technipfmc Plc

    0RMV:LNEnergy
    0.20%
  • 93

    Halliburton Co.

    HALEnergy
    0.20%
  • 94

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 95

    Coca Cola Co.

    KOConsumer Staples
    0.20%
  • 96

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 97

    Amphenol Corp A

    APHInformation Technology
    0.19%
  • 98

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 99

    Devon Energy Corp

    DVNEnergy
    0.19%
  • 100

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 101

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 102

    Phillips 66

    PSXEnergy
    0.19%
  • 103

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 104

    Flextronics International Ltd

    FLEXUnknown
    0.19%
  • 105

    Chubb Ltd.

    CB:SMUnknown
    0.19%
  • 106

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 107

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 108

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 109

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 110

    Oneok Inc.

    OKEEnergy
    0.18%
  • 111

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 112

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 113

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 114

    Uber Technologies Inc

    UBERCommunication Services
    0.17%
  • 115

    Unitedhealth Group, Inc.

    UNHUnknown
    0.17%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 117

    American International Gr

    AIGFinancials
    0.17%
  • 118

    Bristol-Myer Sq

    BMYHealth Care
    0.17%
  • 119

    Coterra Energy Inc

    CTRAEnergy
    0.17%
  • 120

    American Electric Power Co. Inc.

    AEPUtilities
    0.16%
  • 121

    Centene

    CNCHealth Care
    0.16%
  • 122

    Philip Morris International Inc.

    PMConsumer Staples
    0.16%
  • 123

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 124

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 125

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.16%
  • 126

    Metlife Inc

    METFinancials
    0.16%
  • 127

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.16%
  • 128

    Fastenal Co

    FASTIndustrials
    0.15%
  • 129

    Intuitive Surg

    ISRGHealth Care
    0.15%
  • 130

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 131

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.15%
  • 132

    Abbott Laboratories

    ABTHealth Care
    0.15%
  • 133

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.15%
  • 134

    Baker Hughes Co

    BKREnergy
    0.15%
  • 135

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 136

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 137

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 138

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 139

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 140

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 141

    Synchrony Financial

    SYFFinancials
    0.14%
  • 142

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 143

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 144

    Fortinet Inc - Common

    FTNTInformation Technology
    0.14%
  • 145

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 146

    Aflac Inc.

    AFLFinancials
    0.14%
  • 147

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 148

    EQT Corp.

    EQTEnergy
    0.14%
  • 149

    Cme Group Inc.

    CMEFinancials
    0.13%
  • 150

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 151

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 152

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 153

    Centennial Resource Development Inc.

    PREnergy
    0.13%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 156

    Accton Tech

    2345:TWInformation Technology
    0.13%
  • 157

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.13%
  • 158

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.13%
  • 159

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.13%
  • 160

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 161

    Nucor Corp.

    NUEMaterials
    0.13%
  • 162

    Entergy Corp.

    ETRUtilities
    0.12%
  • 163

    Exelon Corp

    EXCUtilities
    0.12%
  • 164

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 165

    Honeywell International Inc Co

    HONIndustrials
    0.12%
  • 166

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 167

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 168

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 169

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 170

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 171

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 172

    Boeing Co

    BAIndustrials
    0.12%
  • 173

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 174

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 175

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.12%
  • 176

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 178

    Trane Technologies Plc

    TT:IEIndustrials
    0.12%
  • 179

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 180

    Quanta Services, Inc.

    PWRUnknown
    0.11%
  • 181

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 182

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 183

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 184

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 185

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 186

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 187

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.11%
  • 188

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 189

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 190

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 191

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.11%
  • 193

    Ati Inc

    ATIMaterials
    0.10%
  • 194

    Cencora Inc

    CORHealth Care
    0.10%
  • 195

    APA Corp.

    APAEnergy
    0.10%
  • 196

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 197

    Cbre Group Inc. Class A

    CBREReal Estate
    0.10%
  • 198

    Cadence Design

    CDNSInformation Technology
    0.10%
  • 199

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 201

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.10%
  • 202

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 203

    Southern Co.

    SOUtilities
    0.10%
  • 204

    State Street Corp.

    STTFinancials
    0.10%
  • 205

    Synopsys

    SNPSInformation Technology
    0.10%
  • 206

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 207

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 208

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 209

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 210

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 211

    Southern California Edison Co

    EIXUtilities
    0.10%
  • 212

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 213

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 214

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.10%
  • 215

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 216

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 217

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 218

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 219

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 220

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 221

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 222

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 223

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 224

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 225

    Markel Group Inc

    MKLFinancials
    0.09%
  • 226

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 227

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 228

    Ovintiv Inc Common Stock

    OVVEnergy
    0.09%
  • 229

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 230

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 231

    Bloom Energy Corporation Class A

    BEIndustrials
    0.09%
  • 232

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 233

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 234

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 235

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.09%
  • 236

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 237

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 238

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 239

    Thermo Fisher

    TMOHealth Care
    0.09%
  • 240

    Waste Management Inc

    WMIndustrials
    0.09%
  • 241

    T Rowe Price Group

    TROWFinancials
    0.08%
  • 242

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 243

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 244

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 245

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 246

    Medtronic PLC

    MDT:IEHealth Care
    0.08%
  • 247

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.08%
  • 248

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.08%
  • 249

    Eversource Energy - Common

    ESUtilities
    0.08%
  • 250

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 251

    International Paper Co.

    IPMaterials
    0.08%
  • 252

    M&T Bank Corp

    MTBFinancials
    0.08%
  • 253

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 254

    Argan, Inc.

    AGXInformation Technology
    0.08%
  • 255

    Coherent Corp.

    COHRInformation Technology
    0.08%
  • 256

    Danaher Corp.

    DHRHealth Care
    0.08%
  • 257

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.08%
  • 258

    East West Bancorp, Inc.

    EWBCFinancials
    0.08%
  • 259

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 260

    Ally Financial Inc

    ALLYFinancials
    0.07%
  • 261

    Ametek, Inc.

    AMEInformation Technology
    0.07%
  • 262

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 263

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 264

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.07%
  • 265

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.07%
  • 266

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.07%
  • 267

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 268

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 269

    Cintas Corp

    CTASIndustrials
    0.07%
  • 270

    Net Cloudflare Inc

    NETInformation Technology
    0.07%
  • 271

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 272

    Constellation E..

    CEGUtilities
    0.07%
  • 273

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.07%
  • 274

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 275

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 276

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 277

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 278

    Sanmina Corp - Common

    SANMInformation Technology
    0.07%
  • 279

    Stryker Corp

    SYKHealth Care
    0.07%
  • 280

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 281

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 282

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.07%
  • 283

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 284

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 285

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 286

    Globe Life Inc

    GLFinancials
    0.07%
  • 287

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 288

    Keycorp

    KEYFinancials
    0.07%
  • 289

    Estee LAUDer

    ELConsumer Staples
    0.07%
  • 290

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.07%
  • 291

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 292

    Mckesson Corp

    MCKHealth Care
    0.07%
  • 293

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 294

    Nextera Energy Inc.

    NEEUtilities
    0.07%
  • 295

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 296

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 297

    Exelixis Inc

    EXELHealth Care
    0.06%
  • 298

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 299

    Ftai Aviation Ltd

    FTAIFinancials
    0.06%
  • 300

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 301

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 302

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 303

    Loews Corp

    LIndustrials
    0.06%
  • 304

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 305

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 306

    Strategy Inc

    MSTRInformation Technology
    0.06%
  • 307

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 308

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 309

    Northrop Grumman Corp.

    NOCIndustrials
    0.06%
  • 310

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 311

    Chord Energy Corp

    OASEnergy
    0.06%
  • 312

    Ppl Corporation

    PPLUtilities
    0.06%
  • 313

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 314

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.06%
  • 315

    Weatherford International Plc

    WFT:IEUnknown
    0.06%
  • 316

    Ameren Corp.

    AEEUtilities
    0.06%
  • 317

    Antero Resources Corp

    AREnergy
    0.06%
  • 318

    Wr Berkley Corp

    WRBFinancials
    0.06%
  • 319

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 320

    Boston Scientific Corp

    BSXHealth Care
    0.06%
  • 321

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 323

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 324

    Dte Energy Company

    DTEUtilities
    0.06%
  • 325

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 326

    Dow Inc.

    DOWMaterials
    0.06%
  • 327

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.06%
  • 328

    Range Resources Corp

    RRCEnergy
    0.06%
  • 329

    Eurazeo

    RFFinancials
    0.06%
  • 330

    Ryder System Inc

    RIndustrials
    0.06%
  • 331

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.06%
  • 332

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 333

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 334

    The Toro Co.

    TTCIndustrials
    0.06%
  • 335

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 336

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.06%
  • 337

    Zoetis  Inc .

    ZTSUnknown
    0.06%
  • 338

    Primerica Inc (pri)

    PRIFinancials
    0.05%
  • 339

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.05%
  • 340

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 341

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 342

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 343

    Sm Energy Co

    SMEnergy
    0.05%
  • 344

    Sempra

    SREUtilities
    0.05%
  • 345

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 346

    Snowflake Inc

    SNOWInformation Technology
    0.05%
  • 347

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 348

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.05%
  • 349

    Sterling Construction Co Inc

    STRLIndustrials
    0.05%
  • 350

    Textron Inc.

    TXTIndustrials
    0.05%
  • 351

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 352

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 353

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 354

    Universal Health Services Inc.

    UHSHealth Care
    0.05%
  • 355

    Unum Group

    UNMFinancials
    0.05%
  • 356

    V F Corp

    VFCConsumer Discretionary
    0.05%
  • 357

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 358

    Verisk Analytics Inc

    VRSKInformation Technology
    0.05%
  • 359

    Wesco International Inc

    WCCIndustrials
    0.05%
  • 360

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 361

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 362

    Everest Re Group Limited

    EG:BMFinancials
    0.05%
  • 363

    Fabrinet

    FNInformation Technology
    0.05%
  • 364

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 365

    Viking Holdings Ltd

    VIKIndustrials
    0.05%
  • 366

    Axis Capital Hldgs Ltd 5.5

    AXSUnknown
    0.05%
  • 367

    Interdigital Inc.(idcc)

    IDCCUnknown
    0.05%
  • 368

    Johnson Controls International Plc

    JCI:IEUnknown
    0.05%
  • 369

    Noble Corporation

    NEUnknown
    0.05%
  • 370

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 371

    Enersys

    ENSIndustrials
    0.05%
  • 372

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 373

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 374

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 375

    HF Sinclair Corp

    DINOEnergy
    0.05%
  • 376

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.05%
  • 377

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 378

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 379

    International Exchange, Inc.

    ICEFinancials
    0.05%
  • 380

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 381

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 382

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 383

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 384

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 385

    Masimo Corp

    MASIHealth Care
    0.05%
  • 386

    Matador Resources Co

    MTDREnergy
    0.05%
  • 387

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 388

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 389

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.05%
  • 390

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 391

    Owens Corning

    OCMaterials
    0.05%
  • 392

    Aon Plc

    AON:LNUnknown
    0.05%
  • 393

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 394

    Allianz Ag

    ALVConsumer Discretionary
    0.05%
  • 395

    Autonation Inc

    ANConsumer Discretionary
    0.05%
  • 396

    Cms Energy Corp.

    CMSUtilities
    0.05%
  • 397

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 398

    Carlyle Group (The)

    CGFinancials
    0.05%
  • 399

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 400

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 401

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 402

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 403

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 404

    Synnex Corp

    SNXUnknown
    0.04%
  • 405

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.04%
  • 406

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 407

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.04%
  • 408

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 409

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 410

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 411

    Armstrong World Industrie

    AWIIndustrials
    0.04%
  • 412

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 413

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 414

    Bunge Global Sa

    BGUnknown
    0.04%
  • 415

    Cardinal Health

    CAHHealth Care
    0.04%
  • 416

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 417

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 418

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 419

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 420

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 421

    Commercial Metals Co

    CMCMaterials
    0.04%
  • 422

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 423

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 424

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 425

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 426

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 427

    Darling Ingredients Inc

    DARMaterials
    0.04%
  • 428

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 429

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.04%
  • 430

    Dover Corp.

    DOVIndustrials
    0.04%
  • 431

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 432

    Echostar Corp-a

    SATSCommunication Services
    0.04%
  • 433

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 434

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.04%
  • 435

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 436

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.04%
  • 437

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 438

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 439

    Saia Inc

    SAIAIndustrials
    0.04%
  • 440

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.04%
  • 441

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 442

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 443

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.04%
  • 444

    Stifel Financial Corporation

    SFFinancials
    0.04%
  • 445

    Ttm Technologies Inc

    TTMIInformation Technology
    0.04%
  • 446

    Twilio Inc- Class A

    TWLOInformation Technology
    0.04%
  • 447

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 448

    Waters Corp (Health Care)

    WATHealth Care
    0.04%
  • 449

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.04%
  • 450

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 451

    Woodward Inc

    WWDIndustrials
    0.04%
  • 452

    Xpo Inc

    XPOIndustrials
    0.04%
  • 453

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.04%
  • 454

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.04%
  • 455

    Steris Plc

    STE:IEHealth Care
    0.04%
  • 456

    Popular Inc_None_0

    BPOPUnknown
    0.04%
  • 457

    Ies Holdings, Ltd.

    IESCUnknown
    0.04%
  • 458

    Nvent Electric Plc.

    NVTUnknown
    0.04%
  • 459

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 460

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 461

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 462

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.04%
  • 463

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 464

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.04%
  • 465

    Gallagher Arthur J & Co

    AJGFinancials
    0.04%
  • 466

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.04%
  • 467

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 468

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 469

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 470

    Hecla Mining Co

    HLMaterials
    0.04%
  • 471

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 472

    Hess Midstream Lp, Class A

    HESMEnergy
    0.04%
  • 473

    Humana Inc.

    HUMFinancials
    0.04%
  • 474

    Itt Inc (itt)

    ITTIndustrials
    0.04%
  • 475

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 476

    Ingredion Inc

    INGRMaterials
    0.04%
  • 477

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 478

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 479

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.04%
  • 480

    Kirby Corp

    KEXIndustrials
    0.04%
  • 481

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 482

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 483

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 484

    Mastec Inc

    MTZIndustrials
    0.04%
  • 485

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 486

    New York Times Co

    NYTCommunication Services
    0.04%
  • 487

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 488

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 489

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 490

    Emcompass Health Corporation

    EHCHealth Care
    0.03%
  • 491

    Evercore, Inc. Class A

    EVRFinancials
    0.03%
  • 492

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 493

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 494

    Fluor Corp

    FLRIndustrials
    0.03%
  • 495

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 496

    Fox Corp

    FOXCommunication Services
    0.03%
  • 497

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 498

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.03%
  • 499

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 500

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.03%
  • 501

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 502

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 503

    Installed Building Products

    IBPIndustrials
    0.03%
  • 504

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.03%
  • 505

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 506

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 507

    Kinsale Capital Group

    KNSLFinancials
    0.03%
  • 508

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.03%
  • 509

    L3harris Technologies, Inc

    LHXIndustrials
    0.03%
  • 510

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 511

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 512

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 513

    Macom Technology Solutions H

    MTSIInformation Technology
    0.03%
  • 514

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 515

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 516

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 517

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 518

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 519

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 520

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 521

    Neurocrine Bioscienc

    NBIXHealth Care
    0.03%
  • 522

    Nisource Inc.

    NIUtilities
    0.03%
  • 523

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 524

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 525

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 526

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 527

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 528

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 529

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 530

    Aes Corporation

    AESUtilities
    0.03%
  • 531

    Transocean Ltd.

    RIG:SMUnknown
    0.03%
  • 532

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 533

    Applied Industrial Tech

    AITIndustrials
    0.03%
  • 534

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 535

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 536

    Autozone Inc.

    AZOUnknown
    0.03%
  • 537

    Ball Corp.

    BALLMaterials
    0.03%
  • 538

    Becton Dickinson and Company

    BDXHealth Care
    0.03%
  • 539

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.03%
  • 540

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 541

    Cigna Corp.

    CIFinancials
    0.03%
  • 542

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.03%
  • 543

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 544

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 545

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 546

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 547

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.03%
  • 548

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 549

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 550

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 551

    Portland General

    PORUtilities
    0.03%
  • 552

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 553

    Rpm International Inc

    RPMMaterials
    0.03%
  • 554

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 555

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 556

    Republic Svcs

    RSGIndustrials
    0.03%
  • 557

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 558

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 559

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 560

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 561

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 562

    South State Corp

    SSBFinancials
    0.03%
  • 563

    Southwest Gas Corp.

    SWXUtilities
    0.03%
  • 564

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 565

    Timken Co

    TKRIndustrials
    0.03%
  • 566

    Umb Financial Corp

    UMBFFinancials
    0.03%
  • 567

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 568

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 569

    Verisign

    VRSNInformation Technology
    0.03%
  • 570

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 571

    Watsco Inc

    WSOIndustrials
    0.03%
  • 572

    Webster Financial Corp

    WBS.PR.GFinancials
    0.03%
  • 573

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 574

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 575

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 576

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.03%
  • 577

    Roivant Sciences Ltd

    ROIVHealth Care
    0.03%
  • 578

    Penumbra, Inc.

    PENHealth Care
    0.02%
  • 579

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 580

    Pool Corp.

    POOLIndustrials
    0.02%
  • 581

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.02%
  • 582

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 583

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 584

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 585

    Roblox Corp_None_None

    RBLXCommunication Services
    0.02%
  • 586

    Spx Corp

    SPXCIndustrials
    0.02%
  • 587

    Service Corp International

    SCIHealth Care
    0.02%
  • 588

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 589

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 590

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 591

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 592

    Terex Corp

    TEXIndustrials
    0.02%
  • 593

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 594

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 595

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 596

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 597

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 598

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.02%
  • 599

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 600

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 601

    Invesco Plc

    IVZFinancials
    0.02%
  • 602

    Valaris Ltd.

    VALEnergy
    0.02%
  • 603

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.02%
  • 604

    Onemain Financial Issuance Tru

    OMFUnknown
    0.02%
  • 605

    Rocket Companies Inc Class A

    RKTUnknown
    0.02%
  • 606

    Sharkninja Inc

    SNUnknown
    0.02%
  • 607

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 608

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 609

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 610

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 611

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 612

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 613

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 614

    H P Inc.

    HPQInformation Technology
    0.02%
  • 615

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 616

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 617

    Idacorp Inc

    IDAUtilities
    0.02%
  • 618

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 619

    Insmed Inc

    INSMHealth Care
    0.02%
  • 620

    Insulet Corp

    PODDHealth Care
    0.02%
  • 621

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 622

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 623

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 624

    Mp Materials Corp

    MPMaterials
    0.02%
  • 625

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 626

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 627

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 628

    Moog Inc Class A

    MOG.AIndustrials
    0.02%
  • 629

    Mosaic Co

    MOSMaterials
    0.02%
  • 630

    Nasdaq, Inc.

    NDAQFinancials
    0.02%
  • 631

    Natera Inc

    NTRAHealth Care
    0.02%
  • 632

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 633

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 634

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 635

    Affirm Inc

    AFRMFinancials
    0.02%
  • 636

    Alcoa Corp

    AAMaterials
    0.02%
  • 637

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 638

    Alnylam Pharmace

    ALNYHealth Care
    0.02%
  • 639

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 640

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 641

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 642

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 643

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 644

    Bio Techne

    TECHHealth Care
    0.02%
  • 645

    Broadridge Financial Solution

    BRInformation Technology
    0.02%
  • 646

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 647

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 648

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 649

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 650

    Crown Finance Us. Inc.

    CCKMaterials
    0.02%
  • 651

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 652

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.01%
  • 653

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.01%
  • 654

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.01%
  • 655

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 656

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 657

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 658

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 659

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 660

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 661

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 662

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 663

    Bio Rad Laboratories A

    BIOHealth Care
    0.01%
  • 664

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.01%
  • 665

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 666

    Brinker International, Inc.

    EATConsumer Discretionary
    0.01%
  • 667

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 668

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 669

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 670

    Chart Industries Inc

    GTLSIndustrials
    0.01%
  • 671

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.01%
  • 672

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 673

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.01%
  • 674

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 675

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 676

    Crane Co

    CRIndustrials
    0.01%
  • 677

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 678

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 679

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 680

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.01%
  • 681

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 682

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 683

    Pinterest, Inc

    PINSCommunication Services
    0.01%
  • 684

    Planet Labs Class A

    PLInformation Technology
    0.01%
  • 685

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 686

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 687

    Repligen Corp

    RGENHealth Care
    0.01%
  • 688

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 689

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 690

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 691

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 692

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 693

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 694

    Ugi Corp

    UGIUtilities
    0.01%
  • 695

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 696

    Viavi Solutions Inc

    VIAVInformation Technology
    0.01%
  • 697

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.01%
  • 698

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 699

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 700

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 701

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 702

    Amcor Ltd.

    AMCRMaterials
    0.01%
  • 703

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 704

    Genpact, Ltd.

    GInformation Technology
    0.01%
  • 705

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.01%
  • 706

    Willis Towers Watson Plc

    WLTWIndustrials
    0.01%
  • 707

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 708

    Paddy Power Plc

    FLTR:LNUnknown
    0.01%
  • 709

    Globalfoundries Inc

    GFSUnknown
    0.01%
  • 710

    Ionq, Inc. (A)

    IONQUnknown
    0.01%
  • 711

    Uranium Energy

    UECUnknown
    0.01%
  • 712

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 713

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 714

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 715

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 716

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 717

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 718

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 719

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.01%
  • 720

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 721

    Healthequity

    HQYHealth Care
    0.01%
  • 722

    Heico Corp.

    HEIIndustrials
    0.01%
  • 723

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 724

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.01%
  • 725

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 726

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 727

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 728

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 729

    Legence Corp Class A

    LGNUnknown
    0.01%
  • 730

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 731

    New Liberty Live Series C

    LLYVKCommunication Services
    0.01%
  • 732

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 733

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 734

    Masco Corp.

    MASIndustrials
    0.01%
  • 735

    News Corp A

    NWSACommunication Services
    0.01%
  • 736

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 737

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 738

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 739

    Orange - Adr

    ORAUtilities
    0.01%
  • 740

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 741

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 742

    Epam

    EPAMInformation Technology
    0.00%
  • 743

    Envista Holdings Corporation

    NVSTHealth Care
    0.00%
  • 744

    Erasca Inc

    ERASHealth Care
    0.00%
  • 745

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 746

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 747

    First American Corporation

    FAFFinancials
    0.00%
  • 748

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.00%
  • 749

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 750

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.00%
  • 751

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 752

    Gatx Corp

    GMTUnknown
    0.00%
  • 753

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 754

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 755

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 756

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 757

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 758

    Guidewire Software Inc

    GWREInformation Technology
    0.00%
  • 759

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 760

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.00%
  • 761

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 762

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%
  • 763

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 764

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 765

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 766

    Kbr Inc

    KBRIndustrials
    0.00%
  • 767

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 768

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.00%
  • 769

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 770

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 771

    Leonardo DRS Inc

    DRSIndustrials
    0.00%
  • 772

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.00%
  • 773

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 774

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 775

    MKS Instrument, Inc

    MKSIInformation Technology
    0.00%
  • 776

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.00%
  • 777

    Medline Inc

    MDLNUnknown
    0.00%
  • 778

    Contra Metsera Inc

    Other
    0.00%
  • 779

    Middleby Corp/the

    MIDDIndustrials
    0.00%
  • 780

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 781

    News Corp New

    NWSCommunication Services
    0.00%
  • 782

    Nexstar Broadc

    NXSTCommunication Services
    0.00%
  • 783

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.00%
  • 784

    Pjt Partners Inc

    PJTFinancials
    0.00%
  • 785

    Paycom Software Inc .

    PAYCInformation Technology
    0.00%
  • 786

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 787

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 788

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 789

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 790

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 791

    Bank Ozk

    OZKFinancials
    0.00%
  • 792

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 793

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.00%
  • 794

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 795

    Celanese Corp

    CEMaterials
    0.00%
  • 796

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 797

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 798

    CORE & MAIN INC CLASS A

    CNMIndustrials
    0.00%
  • 799

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 800

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 801

    Dropbox Inc. Class A

    DBXInformation Technology
    0.00%
  • 802

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.00%
  • 803

    Revvity Inc

    RVTYHealth Care
    0.00%
  • 804

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.00%
  • 805

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.00%
  • 806

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 807

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 808

    Samsara Inc, Class A

    IOTInformation Technology
    0.00%
  • 809

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 810

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.00%
  • 811

    Smithfield Foods

    SFDConsumer Staples
    0.00%
  • 812

    Solventum Corp

    SOLVMaterials
    0.00%
  • 813

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.00%
  • 814

    Sunococorp LLC

    SUNCUnknown
    0.00%
  • 815

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 816

    Tko Group Holdings

    TKOCommunication Services
    0.00%
  • 817

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.00%
  • 818

    Tempus Pe

    TEMInformation Technology
    0.00%
  • 819

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 820

    Topbuild Corp

    BLDIndustrials
    0.00%
  • 821

    Vontier Corp

    VNTIndustrials
    0.00%
  • 822

    Voya Financial Inc.

    VOYAFinancials
    0.00%
  • 823

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.00%
  • 824

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 825

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.00%
  • 826

    Pentair Plc

    PNRIndustrials
    0.00%
  • 827

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 828

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 829

    Contra Hologic Incorpo Common Stock

    Other
    0.00%
  • 830

    Contra Walgreens Boots Common Stock

    Other
    0.00%
  • 831

    Clarios Global Lp (Fka Power Solutions) 6.75 05/15/2028

    Other
    0.00%
  • 832

    Apogee Therapeutics

    APGEUnknown
    0.00%
  • 833

    Essent

    ESNTUnknown
    0.00%
  • 834

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%
  • 835

    Uipath Inc Series D-1

    PATHUnknown
    0.00%