AVLC ETF

AVLC ETF
$90.96
See how much of AVLC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is AVLC's largest holding at 5.45% of the fund as of Aug 12, 2026. AVLC is Avantis US Large Cap Equity ETF.

Showing top 50 of 801 holdings · as of Aug 12, 2026
AVLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.45%		5.5%353,609$79.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.13%		10.6%246,605$74.54MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.44%		15.0%131,054$64.53M
4
AMZN
Amazon.com Inc
3.85%		18.9%209,313$55.95M
5
MU
Micron Technology, Inc.
2.04%		20.9%32,523$29.64M
6
AVGO
Broadcom Inc
2.00%		22.9%69,806$29.04M
7
META
Meta Platforms Inc
1.87%		24.8%46,900$27.15M
8
GOOGL
Alphabet Inc,Class A
1.76%		26.5%74,491$25.59M
9
GOOG
Alphabet Inc
1.37%		27.9%58,263$19.95M
10
JPM
JPMorgan Chase
1.36%		29.3%53,979$19.71M
11
LLY
Eli Lilly & Co.
1.23%		30.5%14,674$17.91M
12
XOM
Exxon Mobil Corp.
1.13%		31.6%102,613$16.39M
13—Lrcx Uw Equity
0.82%		32.5%36,733$11.98M
14
AMD
Advanced Micro Devices Inc
0.79%		33.2%23,907$11.55M
15
COST
Costco Wholesale Corp.
0.76%		34.0%11,648$11.06M
16
CAT
Caterpillar, Inc.
0.73%		34.7%12,475$10.67M
17
AMAT
Applied Materials, Inc.
0.73%		35.5%19,413$10.64M
18
V
Visa Inc Class A
0.70%		36.2%28,456$10.23M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.67%		36.8%19,063$9.72M
20
MRK
Merck & Company Inc
0.61%		37.4%66,850$8.89M
21
TSLA
Tesla Inc
0.58%		38.0%25,801$8.45M
22
WMT
Walmart, Inc.
0.58%		38.6%72,065$8.36M
23
JNJ
Johnson & Johnson -
0.58%		39.2%32,561$8.49M
24
CVX
Chevron Corp
0.55%		39.7%40,662$7.99M
25
GS
The Goldman Sachs Group Inc
0.55%		40.3%7,658$7.94M
26
KLAC
KLA Corp
0.50%		40.8%34,905$7.27M
27—Bank of America Corp.:
0.50%		41.3%112,941$7.32M
28
MS
Morgan Stanley
0.50%		41.8%33,282$7.24M
29
MA
Mastercard Inc
0.49%		42.3%12,815$7.17M
30
UNP
Union Pacific Corp
0.49%		42.8%24,473$7.19M
31
SNDK
Sandisk Corp
0.48%		43.2%5,154$6.93M
32
VZ
Verizon Communic
0.47%		43.7%145,486$6.83M
33
COP
Conocophillips
0.47%		44.2%53,623$6.83M
34
INTC
Intel Corp
0.47%		44.6%67,898$6.85M
35
CSCO
Cisco Systems Inc.
0.45%		45.1%52,267$6.47M
36
NFLX
Netflix, Inc.
0.44%		45.5%85,330$6.33M
37
TJX
Tjx Cos Inc
0.42%		46.0%40,015$6.09M
38
WFC
Wells Fargo & Co.
0.42%		46.4%68,338$6.08M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		46.8%5,755$5.98M
40
DE
Deere & Co Sedol 2261203
0.40%		47.2%9,300$5.76M
41
GILD
Gilead Sciences
0.39%		47.6%41,724$5.67M
42
PLTR
Palantir Technologies Inc
0.38%		48.0%32,190$5.51M
43
TXN
Texas Instrument Inc
0.37%		48.3%19,232$5.32M
44
C
Citigroup Inc.
0.37%		48.7%38,630$5.31M
45
MPC
Marathon Petroleum Corp
0.36%		49.1%14,992$5.22M
46
STX
Seagate Technology Holdings Plc
0.36%		49.4%5,984$5.26M
47
AXP
American Express Co.
0.36%		49.8%15,156$5.21M
48
ANET
Arista Networks Inc
0.35%		50.1%24,107$5.07M
49
PGR
Progressive Corp
0.35%		50.5%24,419$5.06M
50—General Electric Co.
0.35%		50.8%14,058$5.14M
More holdings · Pro
FundXLS Pro
See the other 751 holdings of AVLC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVLC ETF All Holdings

AVLC holdings total 856 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 5.5%, Apple, Inc at 5.1%, Microsoft Corp at 4.4%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

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

801 of 856 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.13%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.44%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.85%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.87%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.76%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.37%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.36%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.23%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.13%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    0.82%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.79%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.76%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    0.73%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.70%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.67%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    0.58%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.58%
  • 24

    Chevron Corp

    CVXEnergy
    0.55%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.55%
  • 26

    Kla Corp

    KLACInformation Technology
    0.50%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 28

    Morgan Stanley

    MSFinancials
    0.50%
  • 29

    Mastercard Inc

    MAFinancials
    0.49%
  • 30

    Union Pacific Corp

    UNPIndustrials
    0.49%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 32

    Verizon Communic

    VZCommunication Services
    0.47%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 34

    Intel Corporation

    INTCInformation Technology
    0.47%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.45%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 37

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.42%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 40

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.39%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 44

    Citigroup Inc.

    CFinancials
    0.37%
  • 45

    Marathon Petroleum Corp

    MPCEnergy
    0.36%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.36%
  • 47

    American Express Co.

    AXPFinancials
    0.36%
  • 48

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 49

    Progressive Corporation

    PGRFinancials
    0.35%
  • 50

    General Electric Co.

    GEIndustrials
    0.35%
  • 51

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 52

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 53

    Csx Corp.

    CSXIndustrials
    0.33%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 55

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.32%
  • 56

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 57

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 58

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 59

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.30%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 61

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 62

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 63

    Coca Cola Co.

    KOConsumer Staples
    0.29%
  • 64

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 65

    Valero Energy

    VLOEnergy
    0.29%
  • 66

    Targa Resources Corp Preferred

    TRGPEnergy
    0.28%
  • 67

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 68

    Chubb Ltd.

    CBUnknown
    0.28%
  • 69

    Abbvie Inc.

    ABBVHealth Care
    0.28%
  • 70

    Allstate Corp.

    ALLFinancials
    0.27%
  • 71

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.26%
  • 72

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 73

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 74

    Dl Co., Ltd.

    DALIndustrials
    0.25%
  • 75

    Devon Energy Corporation

    DVNEnergy
    0.25%
  • 76

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 77

    At&t Inc

    TBBCommunication Services
    0.24%
  • 78

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 80

    Cheniere Energy Inc.

    LNGEnergy
    0.23%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 82

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.23%
  • 83

    Raytheon Co.

    RTXIndustrials
    0.23%
  • 84

    Norfolk Southern Corp

    NSCIndustrials
    0.22%
  • 85

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 86

    US Bancorp

    USBFinancials
    0.22%
  • 87

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.22%
  • 88

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 89

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 90

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 91

    Phillips 66

    PSXEnergy
    0.21%
  • 92

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 93

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 94

    Linde Plc Ordinary Shares

    LINMaterials
    0.21%
  • 95

    Metlife Inc.

    METFinancials
    0.20%
  • 96

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 97

    Fedex Corp

    FDXIndustrials
    0.20%
  • 98

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 99

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 100

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 101

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 102

    Prudential Financial Inc

    PRUFinancials
    0.19%
  • 103

    United Airlines Holdings Inc.

    UALIndustrials
    0.19%
  • 104

    Vertiv Holdings Co

    VRTIndustrials
    0.19%
  • 105

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 106

    Centene

    CNCHealth Care
    0.18%
  • 107

    Corning Inc.

    GLWMaterials
    0.18%
  • 108

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 109

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 110

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 111

    Philip Morris International Inc.

    PMConsumer Staples
    0.17%
  • 112

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

    TMUSCommunication Services
    0.17%
  • 113

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 114

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 115

    American International Gr

    AIGFinancials
    0.17%
  • 116

    Boeing Co

    BAIndustrials
    0.17%
  • 117

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 118

    Dexcom Inc.

    DXCMHealth Care
    0.17%
  • 119

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 120

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 121

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 122

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 123

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 124

    Baker Hughes Co

    BKREnergy
    0.16%
  • 125

    Nucor Corp.

    NUEMaterials
    0.16%
  • 126

    Oneok Inc.

    OKEEnergy
    0.16%
  • 127

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 128

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 129

    United Rentals Inc.

    URIIndustrials
    0.16%
  • 130

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 131

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 132

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 133

    Ati Inc

    ATIMaterials
    0.15%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 135

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 136

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.14%
  • 137

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 138

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 139

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 140

    Halliburton Co.

    HALEnergy
    0.14%
  • 141

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 142

    Kroger Co.

    KRConsumer Staples
    0.14%
  • 143

    Aflac Inc.

    AFLFinancials
    0.14%
  • 144

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 145

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 146

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 147

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 148

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 149

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 150

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 151

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 152

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 153

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 154

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 155

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 156

    EQT Corp.

    EQTEnergy
    0.13%
  • 157

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 158

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 159

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 160

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 161

    State Street Corp.

    STTFinancials
    0.13%
  • 162

    Synchrony Financial

    SYFFinancials
    0.13%
  • 163

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 164

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 165

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 166

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 167

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 168

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 169

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 170

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 171

    Coreweave, Inc.

    CRWVInformation Technology
    0.12%
  • 172

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 173

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 174

    Humana Inc.

    HUMFinancials
    0.12%
  • 175

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 176

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 178

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.12%
  • 179

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 180

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 181

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 182

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 183

    Entergy Corp.

    ETRUtilities
    0.11%
  • 184

    Exelon

    EXCUtilities
    0.11%
  • 185

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 186

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 187

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 188

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 189

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 190

    Permian Resource

    PREnergy
    0.11%
  • 191

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 192

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 193

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 194

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.11%
  • 195

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 196

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 197

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 198

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 199

    Caseys General

    CASYConsumer Staples
    0.10%
  • 200

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 201

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 202

    Ford Motor Credit

    FConsumer Discretionary
    0.10%
  • 203

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 204

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 205

    Apa Corp

    APAEnergy
    0.10%
  • 206

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 207

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 208

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 209

    Southern Co.

    SOUtilities
    0.10%
  • 210

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 211

    3M Company

    MMMIndustrials
    0.10%
  • 212

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 213

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 214

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 215

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 216

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 217

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 218

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 219

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 220

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 221

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 222

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 223

    Waste Mgmt

    WMIndustrials
    0.09%
  • 224

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 225

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 226

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 227

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 228

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 229

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 230

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 232

    Edison Intl

    EIXUtilities
    0.09%
  • 233

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 234

    International Paper Co.

    IPMaterials
    0.09%
  • 235

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 236

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 237

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 238

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 239

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 240

    Crh Public Limited Plc

    CRH:IEUnknown
    0.09%
  • 241

    Cencora Inc

    CORHealth Care
    0.09%
  • 242

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 243

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 244

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 245

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 246

    Eversource Energ

    ESUtilities
    0.08%
  • 247

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 248

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 249

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 250

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 251

    Markel Group Inc

    MKLFinancials
    0.08%
  • 252

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 253

    Ovintiv Inc.

    OVVEnergy
    0.08%
  • 254

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 255

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 256

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 257

    Synopsys

    SNPSInformation Technology
    0.08%
  • 258

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 259

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 260

    Viasat Inc

    VSATInformation Technology
    0.08%
  • 261

    Renaissancere Holdings Limited

    RNRFinancials
    0.08%
  • 262

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.07%
  • 263

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 264

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 265

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 266

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 267

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 268

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 269

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 270

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 271

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 272

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 273

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 274

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 275

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 276

    Globe Life Inc.

    GLFinancials
    0.07%
  • 277

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 278

    Keycorp

    KEYFinancials
    0.07%
  • 279

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 280

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 281

    Altria Group Inc

    MOConsumer Staples
    0.07%
  • 282

    Ameren Corporation Utilities

    AEEUtilities
    0.07%
  • 283

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 284

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 285

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 286

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 287

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 288

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 289

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 290

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 291

    Nextera Energy Inc

    NEEUtilities
    0.07%
  • 292

    Owens Corning

    OCMaterials
    0.07%
  • 293

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 294

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 295

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 296

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 297

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 298

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 299

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 300

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 301

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 302

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 303

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 304

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 305

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 306

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 307

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 308

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 309

    Ryder System Inc

    RIndustrials
    0.06%
  • 310

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.06%
  • 311

    Block Inc

    SQInformation Technology
    0.06%
  • 312

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 313

    Toro Co/the

    TTCIndustrials
    0.06%
  • 314

    Brinker International, Inc.

    EATConsumer Discretionary
    0.06%
  • 315

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 316

    Dycom Industries Inc_None_0

    DYIndustrials
    0.06%
  • 317

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 318

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 319

    Emcompass Health Corporation

    EHCHealth Care
    0.06%
  • 320

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 321

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 322

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 323

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 324

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 325

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 326

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 327

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 328

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 329

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 330

    Antero Resources Corp

    AREnergy
    0.06%
  • 331

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 332

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.06%
  • 333

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.06%
  • 334

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 335

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 336

    Aon Plc

    AONUnknown
    0.05%
  • 337

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 338

    Argan, Inc.

    AGXInformation Technology
    0.05%
  • 339

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 340

    Allianz Ag

    ALVConsumer Discretionary
    0.05%
  • 341

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 342

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 343

    Cvs Corp

    CVSHealth Care
    0.05%
  • 344

    Constellation Energy Corporation Com

    CEGUtilities
    0.05%
  • 345

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 346

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 347

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 348

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 349

    HF Sinclair Corp

    DINOEnergy
    0.05%
  • 350

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 351

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 352

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 353

    Loews Corp

    LIndustrials
    0.05%
  • 354

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 355

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 356

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 357

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 358

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 359

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 360

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 361

    Oscar Health, Inc.

    OSCRFinancials
    0.05%
  • 362

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 363

    Popular Inc

    BPOPFinancials
    0.05%
  • 364

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 365

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 366

    Range Resources Corp

    RRCEnergy
    0.05%
  • 367

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 368

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 369

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 370

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 371

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 372

    Sempra Common Stock

    SREUtilities
    0.05%
  • 373

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.05%
  • 374

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 375

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 376

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.05%
  • 377

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 378

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 379

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 380

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 381

    Umb Financial Corp.

    UMBFFinancials
    0.05%
  • 382

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 383

    Waters Corp.

    WATHealth Care
    0.05%
  • 384

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 385

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 386

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 387

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 388

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 389

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 390

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 391

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 392

    Woodward Inc

    WWDIndustrials
    0.04%
  • 393

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 394

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 395

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 396

    Fabrinet

    FNInformation Technology
    0.04%
  • 397

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 398

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 399

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 400

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.04%
  • 401

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.04%
  • 402

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 403

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 404

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 405

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 406

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 407

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 408

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 409

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 410

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 411

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 412

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 413

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 414

    Dover Corp.

    DOVIndustrials
    0.04%
  • 415

    Dow Inc.

    DOWMaterials
    0.04%
  • 416

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 417

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 418

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 419

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 420

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 421

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 422

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 423

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 424

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 425

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 426

    Hca-the Healthcare Co

    HCAHealth Care
    0.04%
  • 427

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 428

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 429

    Hecla Mining Co

    HLMaterials
    0.04%
  • 430

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 431

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 432

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 433

    International Exchange, Inc.

    ICEFinancials
    0.04%
  • 434

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 435

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 436

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 437

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 438

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 439

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 440

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 441

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 442

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 443

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 444

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 445

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 446

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 447

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 448

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 449

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 450

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 451

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 452

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 453

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 454

    Moog Inccommon Stock

    MOG.AIndustrials
    0.04%
  • 455

    Onemain Holdings

    OMFFinancials
    0.04%
  • 456

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 457

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.04%
  • 458

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 459

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 460

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 461

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 462

    South State Corp

    SSBFinancials
    0.04%
  • 463

    Space Exploration Technologies

    SPCXUnknown
    0.04%
  • 464

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 465

    Stonex Group Inc

    SNEXFinancials
    0.04%
  • 466

    Textron Inc.

    TXTIndustrials
    0.04%
  • 467

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 468

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 469

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 470

    Unum Group

    UNMFinancials
    0.04%
  • 471

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 472

    Voya Financial Inc

    VOYAFinancials
    0.04%
  • 473

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 474

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 475

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 476

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 477

    Mastec Inc

    MTZIndustrials
    0.03%
  • 478

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 479

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.03%
  • 480

    Natera Inc

    NTRAHealth Care
    0.03%
  • 481

    New York Times Co

    NYTCommunication Services
    0.03%
  • 482

    Nisource Inc.

    NIUtilities
    0.03%
  • 483

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 484

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 485

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 486

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 487

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 488

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 489

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 490

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 491

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 492

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 493

    Saia Inc

    SAIAIndustrials
    0.03%
  • 494

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 495

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 496

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 497

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 498

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 499

    Timken Co

    TKRIndustrials
    0.03%
  • 500

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 501

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 502

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 503

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.03%
  • 504

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 505

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 506

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 507

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 508

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 509

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 510

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 511

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 512

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 513

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 514

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 515

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 516

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 517

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 518

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 519

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 520

    Enersys

    ENSIndustrials
    0.03%
  • 521

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 522

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 523

    Fox Corp

    FOXCommunication Services
    0.03%
  • 524

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 525

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.03%
  • 526

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 527

    Globalstar, Inc.

    GSATCommunication Services
    0.03%
  • 528

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 529

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 530

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 531

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 532

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 533

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 534

    Kinsale Capital Group Inc

    KNSLFinancials
    0.03%
  • 535

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 536

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 537

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 538

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 539

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 540

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 541

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 542

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 543

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 544

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 545

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 546

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 547

    Ball Corp

    BALLMaterials
    0.03%
  • 548

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 549

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 550

    Aes Corporation

    AESUtilities
    0.02%
  • 551

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 552

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 553

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 554

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 555

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 556

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 557

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 558

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 559

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 560

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 561

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 562

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 563

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 564

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.02%
  • 565

    Central Banco Inc

    CBCUnknown
    0.02%
  • 566

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 567

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 568

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 569

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 570

    Crane Co

    CRIndustrials
    0.02%
  • 571

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 572

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 573

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 574

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 575

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 576

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 577

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 578

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 579

    Fluor Corp

    FLRIndustrials
    0.02%
  • 580

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 581

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 582

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 583

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 584

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 585

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 586

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 587

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 588

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 589

    Kirby Corp

    KEXIndustrials
    0.02%
  • 590

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 591

    L3Harris Technologies Inc.

    LHXIndustrials
    0.02%
  • 592

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 593

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 594

    Mp Materials Corp

    MPMaterials
    0.02%
  • 595

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 596

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 597

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 598

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.02%
  • 599

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 600

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 601

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 602

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 603

    News Corp A

    NWSACommunication Services
    0.02%
  • 604

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 605

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 606

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 607

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 608

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.02%
  • 609

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 610

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 611

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 612

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 613

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 614

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 615

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 616

    Spx Corp

    SPXCIndustrials
    0.02%
  • 617

    Service Corp International

    SCIHealth Care
    0.02%
  • 618

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 619

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 620

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.02%
  • 621

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 622

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 623

    Terex Corp

    TEXIndustrials
    0.02%
  • 624

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 625

    Vaxcyte Inc

    PCVXHealth Care
    0.02%
  • 626

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 627

    Watsco Inc

    WSOIndustrials
    0.02%
  • 628

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 629

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 630

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 631

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 632

    Invesco Plc

    IVZFinancials
    0.02%
  • 633

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 634

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 635

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 636

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 637

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 638

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 639

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 640

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.01%
  • 641

    US Dollar

    Other
    0.01%
  • 642

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 643

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 644

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 645

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 646

    Chemed Corp

    CHEHealth Care
    0.01%
  • 647

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 648

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 649

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 650

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 651

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 652

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 653

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 654

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 655

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 656

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 657

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 658

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 659

    First American Corporation

    FAFFinancials
    0.01%
  • 660

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 661

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 662

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 663

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 664

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 665

    General Mills In

    GISConsumer Staples
    0.01%
  • 666

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 667

    Heico Corp.

    HEIIndustrials
    0.01%
  • 668

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 669

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 670

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 671

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 672

    Itt Inc

    ITTIndustrials
    0.01%
  • 673

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 674

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 675

    Insmed Inc

    INSMHealth Care
    0.01%
  • 676

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 677

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 678

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 679

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 680

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 681

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 682

    Alcoa Corp

    AAMaterials
    0.01%
  • 683

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 684

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 685

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 686

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 687

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 688

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 689

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 690

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 691

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.01%
  • 692

    Avantor Inc

    AVTRMaterials
    0.01%
  • 693

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 694

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 695

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 696

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 697

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 698

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 699

    Masco Corp.

    MASIndustrials
    0.01%
  • 700

    Newmarket Corp

    NEUMaterials
    0.01%
  • 701

    Chord Energy Corp

    OASEnergy
    0.01%
  • 702

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 703

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 704

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 705

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 706

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 707

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 708

    Pool Corp.

    POOLIndustrials
    0.01%
  • 709

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 710

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 711

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 712

    Ralliant Corp

    RALIndustrials
    0.01%
  • 713

    Repligen Corp

    RGENHealth Care
    0.01%
  • 714

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 715

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 716

    Rubrik Inc-A

    RBRKInformation Technology
    0.01%
  • 717

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 718

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 719

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 720

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 721

    Ugi Corp

    UGIUtilities
    0.01%
  • 722

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 723

    Viper Energy Inc Cl A

    VNOMEnergy
    0.01%
  • 724

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 725

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 726

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 727

    Myrgroupinc.

    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

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 732

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 733

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 734

    Mosaic Co

    MOSMaterials
    0.00%
  • 735

    News Corp New

    NWSCommunication Services
    0.00%
  • 736

    Paycom Software Inc .

    PAYCInformation Technology
    0.00%
  • 737

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 738

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 739

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 740

    Sm Energy Co

    SMEnergy
    0.00%
  • 741

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 742

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 743

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 744

    Solventum Corp

    SOLVMaterials
    0.00%
  • 745

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 746

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 747

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 748

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 749

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 750

    Gates Industrial Corp Ltd

    GTESUnknown
    0.00%
  • 751

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 752

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.00%
  • 753

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 754

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 755

    Jfrog Ltd

    FROGInformation Technology
    0.00%
  • 756

    Contra Walgreens Boots Common Stock

    Other
    0.00%
  • 757

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%
  • 758

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 759

    Brightspring Health

    BTSGHealth Care
    0.00%
  • 760

    Brown-Forman Corp

    BFAConsumer Staples
    0.00%
  • 761

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 762

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 763

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 764

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 765

    Cirrus Logic Inc

    CRUSInformation 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

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.00%
  • 773

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 774

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 775

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.00%
  • 776

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 777

    GATX Corporation

    GATXIndustrials
    0.00%
  • 778

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 779

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 780

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 781

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 782

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 783

    Interdigital Inc

    IDCCInformation Technology
    0.00%
  • 784

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 785

    Kbr Inc

    KBRIndustrials
    0.00%
  • 786

    Landstar System Inc

    LSTRIndustrials
    0.00%
  • 787

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 788

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 789

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.00%
  • 790

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 791

    Spyre Therapeutics Inc

    SYREHealth Care
    0.00%
  • 792

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 793

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 794

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 795

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 796

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 797

    Allogene Therapeutics Inc

    APGEHealth Care
    0.00%
  • 798

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.00%
  • 799

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 800

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 801

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.00%