AVLC ETF largest holding is NVDA at 5.45% as of Aug 12, 2026

AVLC ETF largest holding is NVDA at 5.45% as of Aug 12, 2026
$91.32
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 Corp.Info Tech · Semiconductors
5.45%		5.5%353,609$79.24MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
5.13%		10.6%246,605$74.54MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft 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 Platform 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., Class C
1.37%		27.9%58,263$19.95M
10
JPM
JPMorgan Chase & Co.
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
Lam Resh Corp
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
AMAT
Applied Materials, Inc.
0.73%		34.7%19,413$10.64M
17
CAT
Caterpillar, Inc.
0.73%		35.5%12,475$10.67M
18
V
Visa Inc., Class A
0.70%		36.2%28,456$10.23M
19
BRK.B
Berkshire Hathaway, Inc., Class B
0.67%		36.8%19,063$9.72M
20
MRK
Merck & Co. Inc.
0.61%		37.4%66,850$8.89M
21
JNJ
Johnson & Johnson -
0.58%		38.0%32,561$8.49M
22—Tesla Motors Inc
0.58%		38.6%25,801$8.45M
23
WMT
Walmart, Inc.
0.58%		39.2%72,065$8.36M
24
GS
Goldman Sachs Group Inc.
0.55%		39.7%7,658$7.94M
25—Chevron Corp.United States -Energy
0.55%		40.3%40,662$7.99M
26—Bank Of America Corp Preferred Stock 6.5
0.50%		40.8%112,941$7.32M
27
KLAC
KLA Corp.
0.50%		41.3%34,905$7.27M
28
MS
Morgan Stanley
0.50%		41.8%33,282$7.24M
29
UNP
Union Pacific Corp
0.49%		42.3%24,473$7.19M
30
MA
Mastercard Inc
0.49%		42.8%12,815$7.17M
31
SNDK
Sandisk Corp
0.48%		43.2%5,154$6.93M
32
VZ
Verizon Communications Inc
0.47%		43.7%145,486$6.83M
33
COP
Conocophillips Co
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 Companies
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.
0.40%		47.2%9,300$5.76M
41
GILD
Gilead Sciences Inc
0.39%		47.6%41,724$5.67M
42
PLTR
Palantir Technologies Inc
0.38%		48.0%32,190$5.51M
43
TXN
Texas Instruments, 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
AXP
American Express Co.
0.36%		49.4%15,156$5.21M
47
STX
Seagate Technology Holdings Plc
0.36%		49.8%5,984$5.26M
48—General Electric Co.
0.35%		50.1%14,058$5.14M
49
PGR
Progressive Corp.
0.35%		50.5%24,419$5.06M
50
ANET
Arista Networks I
0.35%		50.8%24,107$5.07M
More holdings · Pro
Not reported for this fund: share changes.
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 Ord at 5.1%, Microsoft Corp 4.100 Feb 06 37 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 Ord

    AAPLInformation Technology
    5.13%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    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 Platform Inc

    METACommunication Services
    1.87%
  • 8

    Alphabet Inc. Class A

    GOOGLCommunication Services
    1.76%
  • 9

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.37%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.36%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.23%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    1.13%
  • 13

    Lam Resh Corp

    LRCXInformation Technology
    0.82%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.79%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.76%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 17

    Caterpillar, Inc.

    CATIndustrials
    0.73%
  • 18

    'visa Inc., Class 'a''

    VInformation Technology
    0.70%
  • 19

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    0.67%
  • 20

    Merck & Co. Inc.

    MRKHealth Care
    0.61%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    0.58%
  • 22

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.58%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.58%
  • 24

    Goldman Sachs Group Inc.

    GSFinancials
    0.55%
  • 25

    Chevron Corp.United States -Energy

    CVXEnergy
    0.55%
  • 26

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.50%
  • 27

    Kla Corp.

    KLACInformation Technology
    0.50%
  • 28

    Morgan Stanley

    MSFinancials
    0.50%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.49%
  • 30

    Mastercard Inc

    MAFinancials
    0.49%
  • 31

    Sandisk Corp

    SNDKInformation Technology
    0.48%
  • 32

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.47%
  • 33

    Conocophillips Co

    COPEnergy
    0.47%
  • 34

    Intel Corp.

    INTCInformation Technology
    0.47%
  • 35

    Cisco Systems Inc

    CSCOInformation Technology
    0.45%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 37

    Tjx Companies

    TJXConsumer Discretionary
    0.42%
  • 38

    Wells Fargo & Co

    WFCFinancials
    0.42%
  • 39

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 40

    Deere & Co.

    DEIndustrials
    0.40%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.39%
  • 42

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 43

    Texas Instruments, Inc

    TXNInformation Technology
    0.37%
  • 44

    Citigroup, Inc.

    CFinancials
    0.37%
  • 45

    Marathon Petroleum Corp.

    MPCEnergy
    0.36%
  • 46

    American Express Co.

    AXPFinancials
    0.36%
  • 47

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.36%
  • 48

    General Electric Co.

    GEIndustrials
    0.35%
  • 49

    Progressive Corp.

    PGRFinancials
    0.35%
  • 50

    Arista Networks I

    ANETInformation Technology
    0.35%
  • 51

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 52

    Qualcomm

    QCOMInformation Technology
    0.34%
  • 53

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.33%
  • 54

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 55

    Target Corp.

    TGTConsumer Discretionary
    0.32%
  • 56

    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 - Common

    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/the

    WMBEnergy
    0.30%
  • 63

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 64

    Valero Energy Corp

    VLOEnergy
    0.29%
  • 65

    Coca-cola Co.

    KOConsumer Staples
    0.29%
  • 66

    Abbvie Inc.

    ABBVHealth Care
    0.28%
  • 67

    Chubb Ltd.

    CBUnknown
    0.28%
  • 68

    Targa Resources Inc

    TRGPEnergy
    0.28%
  • 69

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 70

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.27%
  • 71

    Oracle Corp.

    ORCLInformation Technology
    0.26%
  • 72

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.26%
  • 73

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.26%
  • 74

    Delta Air Lines Inc.

    DALIndustrials
    0.25%
  • 75

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.25%
  • 76

    Fortinet

    FTNTInformation Technology
    0.25%
  • 77

    At&t, Inc.

    TCommunication Services
    0.24%
  • 78

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 79

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.23%
  • 80

    Cheniere Energy Inc

    LNGEnergy
    0.23%
  • 81

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.23%
  • 82

    Raytheon Co.

    RTXIndustrials
    0.23%
  • 83

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.23%
  • 84

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.22%
  • 85

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 86

    Intl Business Machines Corp

    IBMInformation Technology
    0.22%
  • 87

    Norfolk Southern Corp.

    NSCIndustrials
    0.22%
  • 88

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 89

    Us Bancorp

    USBFinancials
    0.22%
  • 90

    Phillips 66

    PSXEnergy
    0.21%
  • 91

    Linde Plc Ordinary Shares

    LINMaterials
    0.21%
  • 92

    Ameriprise Financial Inc.

    AMPFinancials
    0.21%
  • 93

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 94

    W W Grainger Inc - Common

    GWWIndustrials
    0.21%
  • 95

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 96

    Metlife Inc.

    METFinancials
    0.20%
  • 97

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 98

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 99

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 100

    Prudential Financial Inc.

    PRUFinancials
    0.19%
  • 101

    United Airlines Holdings, Inc.

    UALIndustrials
    0.19%
  • 102

    Vertiv Holding-A

    VRTIndustrials
    0.19%
  • 103

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.19%
  • 104

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 105

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 106

    Centene Corp

    CNCHealth Care
    0.18%
  • 107

    Pfizer, Inc.

    PFEHealth Care
    0.18%
  • 108

    Corning Inc_None_0

    GLWMaterials
    0.18%
  • 109

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 110

    Dexcom Inc.

    DXCMHealth Care
    0.17%
  • 111

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.17%
  • 112

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 113

    Air Products & Chemicals In

    APDMaterials
    0.17%
  • 114

    American International Group Inc

    AIGFinancials
    0.17%
  • 115

    Boeing Co

    BAIndustrials
    0.17%
  • 116

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.17%
  • 117

    Philip Morris International Inc.

    PMConsumer Staples
    0.17%
  • 118

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 119

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 120

    Nucor Corp.

    NUEMaterials
    0.16%
  • 121

    Oneok Inc.

    OKEEnergy
    0.16%
  • 122

    Salesforce Inc.

    CRMInformation Technology
    0.16%
  • 123

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 124

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.16%
  • 125

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 126

    Baker Hughes Inc

    BKREnergy
    0.16%
  • 127

    Capital One Financial Corp.

    COFFinancials
    0.16%
  • 128

    Diamondback Energy Inc.

    FANGEnergy
    0.16%
  • 129

    Fastenal Co.

    FASTIndustrials
    0.16%
  • 130

    ATI Inc

    ATIMaterials
    0.15%
  • 131

    Elevance Health, Inc.

    ELV:BRFinancials
    0.15%
  • 132

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 133

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 134

    Slb Ltd.

    SLBEnergy
    0.15%
  • 135

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 136

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 138

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 139

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 140

    Arch Capital Group Ltd

    ACGLFinancials
    0.14%
  • 141

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.14%
  • 142

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 143

    Blackrock, Inc.

    BLKFinancials
    0.14%
  • 144

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.14%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 146

    Dell Technologies Inc.

    DELLInformation Technology
    0.14%
  • 147

    Duke Energy Corp.

    DUKUtilities
    0.14%
  • 148

    Halliburton

    HALEnergy
    0.14%
  • 149

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 150

    Kroger Co.

    KRConsumer Staples
    0.14%
  • 151

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.13%
  • 152

    Dollar General Corp.

    DGConsumer Discretionary
    0.13%
  • 153

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.13%
  • 154

    Eqt Corp.

    EQTEnergy
    0.13%
  • 155

    Emcor Group Inc (eme)

    EMEIndustrials
    0.13%
  • 156

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 157

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    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

    Stt Un Equity

    STTFinancials
    0.13%
  • 162

    Synchrony Financial

    SYFFinancials
    0.13%
  • 163

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 164

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 165

    Accenture Plc Class A

    ACNInformation Technology
    0.12%
  • 166

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 167

    Adobe Systems Inc.

    ADBEInformation Technology
    0.12%
  • 168

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 169

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 170

    Coreweave Inc Class A

    CRWVInformation Technology
    0.12%
  • 171

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 172

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.12%
  • 173

    Humana, Inc.

    HUMFinancials
    0.12%
  • 174

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 175

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.12%
  • 176

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 177

    Intuitive Surgical Inc

    ISRGHealth Care
    0.12%
  • 178

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.12%
  • 179

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.12%
  • 180

    Smurfit WestRock PLC|332

    SWR:IEUnknown
    0.11%
  • 181

    Burlington Stores, Inc.

    BURLConsumer Discretionary
    0.11%
  • 182

    Cme Group Inc.

    CMEFinancials
    0.11%
  • 183

    Chesapeake Energy Corp

    CHKEnergy
    0.11%
  • 184

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 185

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 186

    Centennial Resource Development Inc/de

    PREnergy
    0.11%
  • 187

    Principal Financial Group Inc.

    PFGFinancials
    0.11%
  • 188

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 189

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 190

    Entergy Corp.

    ETRUtilities
    0.11%
  • 191

    Exelon Corp.

    EXCUtilities
    0.11%
  • 192

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.11%
  • 193

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 194

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 195

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 196

    Ford Motor Credit

    FConsumer Discretionary
    0.10%
  • 197

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 198

    M&T Bank Corp

    MTBFinancials
    0.10%
  • 199

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 200

    Apa Corp

    APAEnergy
    0.10%
  • 201

    Cf Industries Ho

    CFMaterials
    0.10%
  • 202

    Casey's General Stores Inc

    CASYConsumer Staples
    0.10%
  • 203

    Ciena Corporation

    CIENInformation Technology
    0.10%
  • 204

    Lyondellbasell Industries N V Shs A

    LYBMaterials
    0.10%
  • 205

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 206

    T Rowe Price Group Inc

    TROWFinancials
    0.10%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 208

    Southern Co.

    SOUtilities
    0.10%
  • 209

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 210

    3m Co.

    MMMIndustrials
    0.10%
  • 211

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 212

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 213

    Pacific Gas & Electric

    PCGUtilities
    0.09%
  • 214

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 215

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 216

    Sherwin Williams Co

    SHWMaterials
    0.09%
  • 217

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.09%
  • 218

    Talen Energy Corp New

    TLNEUtilities
    0.09%
  • 219

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 220

    Viatris Inc

    VTRSHealth Care
    0.09%
  • 221

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.09%
  • 222

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 223

    Waste Management  Inc .

    WMIndustrials
    0.09%
  • 224

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 225

    Cencora Inc

    CORHealth Care
    0.09%
  • 226

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 227

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.09%
  • 228

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 229

    Coherent Corp.

    COHRInformation Technology
    0.09%
  • 230

    Consolidated Edison Inc.

    EDUtilities
    0.09%
  • 231

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 232

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 233

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 234

    Ebay Inc

    EBAYConsumer Discretionary
    0.09%
  • 235

    Edison Intl Com

    EIXUtilities
    0.09%
  • 236

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 237

    International Paper Co.

    IPMaterials
    0.09%
  • 238

    Intuitinc.

    INTUInformation Technology
    0.09%
  • 239

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 240

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 241

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.09%
  • 242

    CRH PLC

    CRH:IEUnknown
    0.09%
  • 243

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 244

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 245

    Ovintiv Inc.

    OVVEnergy
    0.08%
  • 246

    Regions Financial Corp

    RFFinancials
    0.08%
  • 247

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 248

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 249

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.08%
  • 250

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 251

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 252

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.08%
  • 253

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.08%
  • 254

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 255

    Eversource Energy

    ESUtilities
    0.08%
  • 256

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.08%
  • 257

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 258

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 259

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.08%
  • 260

    Markel Corp

    MKLFinancials
    0.08%
  • 261

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 262

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 263

    Citizens Financial Group Inc

    CFGFinancials
    0.07%
  • 264

    Coca-Cola Consol

    COKEConsumer Staples
    0.07%
  • 265

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 266

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 267

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 268

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.07%
  • 269

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 270

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.07%
  • 271

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 272

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 273

    Globe Life Inc.

    GLFinancials
    0.07%
  • 274

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 275

    Keycorp

    KEYFinancials
    0.07%
  • 276

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 277

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.07%
  • 278

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 279

    Altria Group Inc.

    MOConsumer Staples
    0.07%
  • 280

    Ameren Corp.

    AEEUtilities
    0.07%
  • 281

    Ametek Inc.

    AMEInformation Technology
    0.07%
  • 282

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 283

    W R Berkley Corp - Common

    WRBFinancials
    0.07%
  • 284

    Blackstone, Inc.

    BXFinancials
    0.07%
  • 285

    Carpenter Technology Corp

    CRSMaterials
    0.07%
  • 286

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 287

    Viking Holdings Ltd

    VIKIndustrials
    0.07%
  • 288

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 289

    Netapp

    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 Inc|280

    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 Common Stock Usd 0.00001

    VEEVInformation Technology
    0.07%
  • 299

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 300

    Mueller Industries

    MLIIndustrials
    0.06%
  • 301

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 302

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 303

    Ppl Corp.

    PPLUtilities
    0.06%
  • 304

    Primerica Inc

    PRIFinancials
    0.06%
  • 305

    Reinsurance Group Of America Inc

    RGAFinancials
    0.06%
  • 306

    Ryder System Inc

    RIndustrials
    0.06%
  • 307

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.06%
  • 308

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

    XYZInformation Technology
    0.06%
  • 309

    Sterling Construction Co Inc

    STRLIndustrials
    0.06%
  • 310

    Toro Co/the

    TTCIndustrials
    0.06%
  • 311

    West Pharmaceutical Services

    WSTHealth Care
    0.06%
  • 312

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.06%
  • 313

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 314

    Ally Financial Inc.

    ALLYFinancials
    0.06%
  • 315

    ANTERO RESOURCE..

    AREnergy
    0.06%
  • 316

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 317

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.06%
  • 318

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.06%
  • 319

    Brinker Intl Inc

    EATConsumer Discretionary
    0.06%
  • 320

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 321

    Dycom Industries Inc

    DYIndustrials
    0.06%
  • 322

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 323

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 324

    Encompass Health Corp

    EHCHealth Care
    0.06%
  • 325

    Evercore Inc

    EVRFinancials
    0.06%
  • 326

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 327

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 328

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.06%
  • 329

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 330

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.06%
  • 331

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 332

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 333

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.06%
  • 334

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 335

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 336

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 337

    Aon Plc

    AONUnknown
    0.05%
  • 338

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 339

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.05%
  • 340

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 341

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.05%
  • 342

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 343

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 344

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 345

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 346

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.05%
  • 347

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 348

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 349

    Oscar Health Inc.

    OSCRFinancials
    0.05%
  • 350

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 351

    Popular Inc

    BPOPFinancials
    0.05%
  • 352

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 353

    Pure Storage

    PSTGInformation Technology
    0.05%
  • 354

    Range Resources Corp

    RRCEnergy
    0.05%
  • 355

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 356

    Resmed Inc

    RMDHealth Care
    0.05%
  • 357

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 358

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 359

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 360

    Sempra

    SREUtilities
    0.05%
  • 361

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.05%
  • 362

    Snap-On Inc

    SNAIndustrials
    0.05%
  • 363

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 364

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.05%
  • 365

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 366

    Texas Pacific Land Corp

    TPLReal Estate
    0.05%
  • 367

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 368

    Twilio Inc- Class A

    TWLOInformation Technology
    0.05%
  • 369

    Umb Financial Corp

    UMBFFinancials
    0.05%
  • 370

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 371

    Waters Corp.

    WATHealth Care
    0.05%
  • 372

    Zions Bancorporation

    ZIONFinancials
    0.05%
  • 373

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.05%
  • 374

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 375

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.05%
  • 376

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 377

    Constellation Energy Corp

    CEGUtilities
    0.05%
  • 378

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 379

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.05%
  • 380

    Factset Research Systems Inc

    FDSInformation Technology
    0.05%
  • 381

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 382

    Hollyfrontier

    DINOEnergy
    0.05%
  • 383

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 384

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 385

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 386

    Loews Corp.

    LIndustrials
    0.05%
  • 387

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.05%
  • 388

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 389

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 390

    Clean Harbors

    CLHIndustrials
    0.04%
  • 391

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 392

    Corpay, Inc. Com

    CPAYInformation Technology
    0.04%
  • 393

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 394

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 395

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 396

    Dover Corp.

    DOVIndustrials
    0.04%
  • 397

    Dow Inc

    DOWMaterials
    0.04%
  • 398

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 399

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 400

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 401

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 402

    F5 Inc

    FFIVInformation Technology
    0.04%
  • 403

    Fidelity National Financial Inc.

    FNFFinancials
    0.04%
  • 404

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 405

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 406

    Graco

    GGGIndustrials
    0.04%
  • 407

    Hca Healthcare Inc.

    HCAHealth Care
    0.04%
  • 408

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 409

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 410

    Hecla Mining Co

    HLMaterials
    0.04%
  • 411

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 412

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 413

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 414

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.04%
  • 415

    Intl Flavors & Fragrances

    IFFMaterials
    0.04%
  • 416

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 417

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 418

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 419

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.04%
  • 420

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 421

    Lab Corp

    LHHealth Care
    0.04%
  • 422

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 423

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 424

    Live Nationinc.

    LYVCommunication Services
    0.04%
  • 425

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 426

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 427

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 428

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 429

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 430

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 431

    Baxter International, Inc.

    BAXHealth Care
    0.04%
  • 432

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 433

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 434

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 435

    Carlyle Group Inc.

    CGFinancials
    0.04%
  • 436

    Carvana Class A

    CVNAConsumer Discretionary
    0.04%
  • 437

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.04%
  • 438

    Steris Plc

    STEHealth Care
    0.04%
  • 439

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 440

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.04%
  • 441

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.04%
  • 442

    Mrna Uw Equity

    MRNAHealth Care
    0.04%
  • 443

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.04%
  • 444

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 445

    Moog Inccommon Stock

    MOG.AIndustrials
    0.04%
  • 446

    Onemain Holdings, Inc

    OMFFinancials
    0.04%
  • 447

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 448

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.04%
  • 449

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 450

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.04%
  • 451

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 452

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 453

    South State Corp

    SSBFinancials
    0.04%
  • 454

    Space Exploration Technologies

    SPCXUnknown
    0.04%
  • 455

    Stifel Financial Corporation

    SFFinancials
    0.04%
  • 456

    Stonex Group Inc

    SNEXFinancials
    0.04%
  • 457

    Textron Inc Sr Unsec

    TXTIndustrials
    0.04%
  • 458

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.04%
  • 459

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 460

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 461

    Unum Group

    UNMFinancials
    0.04%
  • 462

    Verisk Analytics, Inc. - Cl A

    VRSKInformation Technology
    0.04%
  • 463

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 464

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 465

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 466

    Woodward Inc

    WWDIndustrials
    0.04%
  • 467

    Workday Inc

    WDAYInformation Technology
    0.04%
  • 468

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 469

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 470

    Fabrinet

    FNInformation Technology
    0.04%
  • 471

    Nvent Electric Plc Common Stock Usd 0.01

    NVTIndustrials
    0.04%
  • 472

    Fox Corporation

    FOXACommunication Services
    0.03%
  • 473

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.03%
  • 474

    Natera Inc

    NTRAHealth Care
    0.03%
  • 475

    New York Times Co

    NYTCommunication Services
    0.03%
  • 476

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.03%
  • 477

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 478

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 479

    Old Republic International Corp - Common

    ORIFinancials
    0.03%
  • 480

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 481

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 482

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 483

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 484

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 485

    Rocket Lab Corporation

    RKLBIndustrials
    0.03%
  • 486

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 487

    Saia, Inc.

    SAIAIndustrials
    0.03%
  • 488

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 489

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 490

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 491

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.03%
  • 492

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 493

    Timken Co

    TKRIndustrials
    0.03%
  • 494

    Us Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 495

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 496

    Veralto Corp. Com

    VLTOIndustrials
    0.03%
  • 497

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.03%
  • 498

    Virtu Financial Inc

    VIRTFinancials
    0.03%
  • 499

    Wisconsin Public Service Corporati

    WECUtilities
    0.03%
  • 500

    Waste Connections Inc

    WCN:CAIndustrials
    0.03%
  • 501

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.03%
  • 502

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.03%
  • 503

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 504

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 505

    Agco Corp

    AGCOIndustrials
    0.03%
  • 506

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.03%
  • 507

    Align Technology Inc

    ALGNHealth Care
    0.03%
  • 508

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 509

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 510

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 511

    Ball Corp.

    BALLMaterials
    0.03%
  • 512

    Becton, Dickinson And Company

    BDXHealth Care
    0.03%
  • 513

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 514

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 515

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.03%
  • 516

    Carlisle Cos Inc

    CSLIndustrials
    0.03%
  • 517

    Centerpoint Energy Inc

    CNPUtilities
    0.03%
  • 518

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 519

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 520

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.03%
  • 521

    Cooper Cos Inc

    COOHealth Care
    0.03%
  • 522

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 523

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 524

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 525

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 526

    Echostar Corp.

    SATSCommunication Services
    0.03%
  • 527

    Enersys 144a

    ENSIndustrials
    0.03%
  • 528

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 529

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 530

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.03%
  • 531

    Franklin Resources Inc

    BENFinancials
    0.03%
  • 532

    Galaxy Digital Ltd. ordinary shares

    GLXYFinancials
    0.03%
  • 533

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 534

    Globalstar, Inc.

    GSATCommunication Services
    0.03%
  • 535

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 536

    Hasbro Inc

    HASConsumer Discretionary
    0.03%
  • 537

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 538

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 539

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.03%
  • 540

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 541

    Kinsale Capital

    KNSLFinancials
    0.03%
  • 542

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 543

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 544

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 545

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.03%
  • 546

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 547

    Mastec Inc

    MTZIndustrials
    0.03%
  • 548

    Medpace Holdings, Inc.

    MEDPHealth Care
    0.03%
  • 549

    Sharkninja Inc

    SNConsumer Discretionary
    0.03%
  • 550

    Aes Corporation

    AESUtilities
    0.02%
  • 551

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 552

    Affirm Holdings Inc.

    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 Corporation

    CARRIndustrials
    0.02%
  • 565

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.02%
  • 566

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 567

    Molina Healthcare Inc Co

    MOHHealth Care
    0.02%
  • 568

    Nov Inc

    NOVEnergy
    0.02%
  • 569

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 570

    National Fuel Gas Company

    NFGEnergy
    0.02%
  • 571

    Newmont Corp.

    NEMMaterials
    0.02%
  • 572

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 573

    Nutanix Inc

    NTNXInformation Technology
    0.02%
  • 574

    Okta Inc (okta)

    OKTAInformation Technology
    0.02%
  • 575

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 576

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 577

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.02%
  • 578

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 579

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 580

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 581

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 582

    Reddit Inc-A

    RDDTCommunication Services
    0.02%
  • 583

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 584

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 585

    SPX Technologies, Inc.

    SPXCIndustrials
    0.02%
  • 586

    Service Corp International

    SCIHealth Care
    0.02%
  • 587

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 588

    Jm Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 589

    Southwest Gas Corp.

    SWXUtilities
    0.02%
  • 590

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 591

    Tenet Healthcare Corp.

    THCHealth Care
    0.02%
  • 592

    Terex Corp

    TEXIndustrials
    0.02%
  • 593

    Ul Solutions Inc.

    ULSInformation Technology
    0.02%
  • 594

    Vaxcyte Inc

    PCVXHealth Care
    0.02%
  • 595

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 596

    Watsco, Inc.

    WSOIndustrials
    0.02%
  • 597

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 598

    Zscaler Inc

    ZSInformation Technology
    0.02%
  • 599

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 600

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 601

    Invesco Plc

    IVZFinancials
    0.02%
  • 602

    Circle Internet Group, Inc.

    CRCLCommunication Services
    0.02%
  • 603

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 604

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 605

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 606

    Crane Co

    CRIndustrials
    0.02%
  • 607

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 608

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 609

    Dynatrace, Inc.

    DTInformation Technology
    0.02%
  • 610

    Elanco Animal Health Inc

    ELANHealth Care
    0.02%
  • 611

    Entegris

    ENTGMaterials
    0.02%
  • 612

    Erie Indemnity Co Cl A

    ERIEFinancials
    0.02%
  • 613

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 614

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 615

    Fluor Corp

    FLRIndustrials
    0.02%
  • 616

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 617

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 618

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 619

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.02%
  • 620

    Globus Medical Inc-A

    GMEDHealth Care
    0.02%
  • 621

    Godaddy Inc

    GDDYInformation Technology
    0.02%
  • 622

    Guardant Health Inc

    GHHealth Care
    0.02%
  • 623

    Guidewire Software, Inc.

    GWREInformation Technology
    0.02%
  • 624

    Idex Corp.

    IEXIndustrials
    0.02%
  • 625

    Kirby Corp

    KEXIndustrials
    0.02%
  • 626

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 627

    L3Harris Technologies Inc.

    LHXIndustrials
    0.02%
  • 628

    Liberty Media Corporation Series C Liberty Formula One

    FWONKCommunication Services
    0.02%
  • 629

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 630

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.02%
  • 631

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 632

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 633

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 634

    Costar Group Inc

    CSGPReal Estate
    0.01%
  • 635

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 636

    Davita Inc

    DVAHealth Care
    0.01%
  • 637

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 638

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.01%
  • 639

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 640

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 641

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 642

    Fidelity National Information Services Inc

    FISInformation Technology
    0.01%
  • 643

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 644

    First American Financial

    FAFFinancials
    0.01%
  • 645

    Fiserv Inc.

    FISVInformation Technology
    0.01%
  • 646

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 647

    Fortive Corp

    FTVIndustrials
    0.01%
  • 648

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 649

    G A P Inc., The

    GPSConsumer Discretionary
    0.01%
  • 650

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 651

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 652

    Heico Corp.

    HEIIndustrials
    0.01%
  • 653

    Heico Corp. Class A

    HEI.AIndustrials
    0.01%
  • 654

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 655

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 656

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 657

    Itt Inc

    ITTIndustrials
    0.01%
  • 658

    Idacorp Inc

    IDAUtilities
    0.01%
  • 659

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 660

    Insmed Inc

    INSMHealth Care
    0.01%
  • 661

    Insulet Corp

    PODDHealth Care
    0.01%
  • 662

    Kratos Defense & Security

    KTOSIndustrials
    0.01%
  • 663

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.01%
  • 664

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 665

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 666

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 667

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 668

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 669

    Masco Corp.

    MASIndustrials
    0.01%
  • 670

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 671

    Aerovironment In

    AVAVIndustrials
    0.01%
  • 672

    Alcoa Corp

    AAMaterials
    0.01%
  • 673

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 674

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 675

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 676

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 677

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 678

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.01%
  • 679

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 680

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 681

    Atlassian Corp., Class A

    TEAMInformation Technology
    0.01%
  • 682

    Avantor Inc. Preferred

    AVTRMaterials
    0.01%
  • 683

    01BOK Financial

    BOKFFinancials
    0.01%
  • 684

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.01%
  • 685

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 686

    Brown & Brown Inc.

    BROFinancials
    0.01%
  • 687

    Bruker Corporation

    BRKRInformation Technology
    0.01%
  • 688

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 689

    Chemed Corp

    CHEHealth Care
    0.01%
  • 690

    Chewy Inc Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.01%
  • 691

    Willis Towers Watson Plc

    WLTWIndustrials
    0.01%
  • 692

    US Dollar

    Other
    0.01%
  • 693

    Newmarket Corp

    NEUMaterials
    0.01%
  • 694

    Chord Energy Corp

    OASEnergy
    0.01%
  • 695

    Pbf Energy Inc-class A

    PBFEnergy
    0.01%
  • 696

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 697

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 698

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 699

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 700

    Pinterest Inc Class A

    PINSCommunication Services
    0.01%
  • 701

    Pool Corporation (pool)

    POOLIndustrials
    0.01%
  • 702

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.01%
  • 703

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 704

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 705

    Ralliant Corp

    RALIndustrials
    0.01%
  • 706

    Repligen Corp Common Stock

    RGENHealth Care
    0.01%
  • 707

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.01%
  • 708

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 709

    Rubrik Inc-A

    RBRKInformation Technology
    0.01%
  • 710

    Servicetitan Inc-A

    TTANInformation Technology
    0.01%
  • 711

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 712

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 713

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 714

    Ugi Corp

    UGIUtilities
    0.01%
  • 715

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 716

    Viper Energy Inc Class A

    VNOMEnergy
    0.01%
  • 717

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 718

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 719

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 720

    Zillow Group, Inc., Class C, Nonvoting Shares

    ZReal Estate
    0.01%
  • 721

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 722

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 723

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 724

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 725

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 726

    Mosaic Co.

    MOSMaterials
    0.00%
  • 727

    News Corp., A-shares

    NWSCommunication Services
    0.00%
  • 728

    Paycom Software

    PAYCInformation Technology
    0.00%
  • 729

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 730

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 731

    Ryan Specialty Holdings, Inc., Class A

    RYANFinancials
    0.00%
  • 732

    Sm Energy Co_None_0

    SMEnergy
    0.00%
  • 733

    Henry Schein, Inc.

    HSICHealth Care
    0.00%
  • 734

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 735

    Smithfield Foods

    SFDConsumer Staples
    0.00%
  • 736

    Solventum Corp

    SOLVMaterials
    0.00%
  • 737

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.00%
  • 738

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 739

    Trade Desk, Inc.

    TTDCommunication Services
    0.00%
  • 740

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 741

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 742

    Gates Industrial Corp Plc

    GTESUnknown
    0.00%
  • 743

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 744

    Api Group Corp

    APGIndustrials
    0.00%
  • 745

    Aecom Common Stock USA

    ACMIndustrials
    0.00%
  • 746

    Spyre Therapeutics Inc

    SYREHealth Care
    0.00%
  • 747

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.00%
  • 748

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 749

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 750

    Altus Midstream Co -a

    KNTKUtilities
    0.00%
  • 751

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 752

    Apogee Therapeutics Inc

    APGEHealth Care
    0.00%
  • 753

    Appfolio

    APPFInformation Technology
    0.00%
  • 754

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 755

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 756

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.00%
  • 757

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 758

    Brightspring Health Services Inc

    BTSGHealth Care
    0.00%
  • 759

    Brown-Forman Corp

    BF/BConsumer Staples
    0.00%
  • 760

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 761

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 762

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 763

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.00%
  • 764

    Cirrus Logic Inc

    CRUSInformation Technology
    0.00%
  • 765

    Comstock Resources, Inc. Com

    CRKEnergy
    0.00%
  • 766

    Core & Main Lp 144a

    CNMIndustrials
    0.00%
  • 767

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 768

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.00%
  • 769

    D-Wave Quantum Inc.

    QBTSInformation Technology
    0.00%
  • 770

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 771

    Envista Holdings Corp

    NVSTHealth Care
    0.00%
  • 772

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 773

    Everus Construction Group Inc

    ECGIndustrials
    0.00%
  • 774

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.00%
  • 775

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 776

    Gatx Corp (gatx)

    GATXIndustrials
    0.00%
  • 777

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 778

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.00%
  • 779

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 780

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 781

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 782

    Interdigital Inc

    IDCCInformation Technology
    0.00%
  • 783

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 784

    Kbr Inc

    KBRIndustrials
    0.00%
  • 785

    Landstar System Inc

    LSTRIndustrials
    0.00%
  • 786

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 787

    B Lennar Corp

    LEN.BConsumer Discretionary
    0.00%
  • 788

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 789

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 790

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 791

    Myr Group Inc

    MYRGIndustrials
    0.00%
  • 792

    Medline Inc-Cl A

    MDLNUnknown
    0.00%
  • 793

    Contra Metsera Inc

    Other
    0.00%
  • 794

    Middleby Corp/the

    MIDDIndustrials
    0.00%
  • 795

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 796

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.00%
  • 797

    Sodexo Sa

    EXHO:PAUnknown
    0.00%
  • 798

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 799

    JFrog Ltd.

    FROGInformation Technology
    0.00%
  • 800

    Bought Mxn Sold USD 20260415

    Other
    0.00%
  • 801

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%