AVMC ETF largest holding is WDC at 0.92% as of Aug 12, 2026

AVMC ETF largest holding is WDC at 0.92% as of Aug 12, 2026
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WDC is AVMC's largest holding at 0.92% of the fund as of Aug 12, 2026. AVMC is Avantis US Mid Cap Equity ETF.

Showing top 50 of 596 holdings · as of Aug 12, 2026
AVMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.92%		0.9%10,073$4.57MInfo TechTech Hardware
2DebtDevon Energy CorporationEnergy · Oil & Gas
0.65%		1.6%72,292$3.24MEnergyOil & Gas
Share changes, sector and industry · Pro
3
DAL
Delta Air Lines Inc.
0.61%		2.2%33,800$3.04M
4
NUE
Nucor Corp.
0.60%		2.8%11,042$3.00M
5—Stt Un Equity
0.57%		3.4%14,954$2.84M
6
TER
Teradyne Inc
0.57%		3.9%7,033$2.83M
7
LNG
Cheniere Energy Inc
0.55%		4.5%10,168$2.73M
8
AMP
Ameriprise Financial Inc.
0.54%		5.0%4,796$2.71M
9
CIEN
Ciena Corp
0.54%		5.5%6,251$2.70M
10
FIX
Comfort Systems Usa Inc
0.54%		6.1%1,563$2.72M
11
FLEX
Flex Ltd. Ordinary Shares
0.54%		6.6%21,681$2.70M
12
UAL
United Airlines Holdings, Inc.
0.53%		7.2%21,084$2.64M
13—Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
0.53%		7.7%18,004$2.64M
14
FITB
Fifth Third Bancorp
0.53%		8.2%45,561$2.64M
15
EW
Edwards Lifesciences Corp
0.51%		8.7%27,490$2.56M
16
HUM
Humana, Inc.
0.51%		9.2%6,505$2.53M
17
PRU
Prudential Financial Inc.
0.51%		9.8%20,616$2.53M
18
ROK
Rockwell Automation Inc
0.50%		10.3%5,474$2.47M
19
GRMN
Garmin Ltd.
0.49%		10.7%7,890$2.45M
20
URI
United Rentals Inc Sedol 2134781
0.48%		11.2%2,113$2.39M
21
HIG
Hartford Financial Services Group Inc.
0.48%		11.7%17,254$2.37M
22
CNC
Centene Corp
0.47%		12.2%34,709$2.33M
23
EBAY
eBay Inc
0.47%		12.6%22,994$2.35M
24
ODFL
Old Dominion Freig
0.47%		13.1%11,053$2.35M
25
TRGP
Targa Resources Inc
0.46%		13.6%8,574$2.30M
26
AIG
American International Group Inc
0.46%		14.0%29,935$2.28M
27
JBL
Jabil, Inc.
0.46%		14.5%6,270$2.30M
28
KEYS
Keysight Technologies Inc.
0.46%		15.0%6,488$2.30M
29
CCL
Carnival Corp
0.44%		15.4%78,446$2.17M
30
NTAP
Netapp
0.44%		15.8%10,822$2.19M
31
TGT
Target Corp.
0.44%		16.3%14,241$2.19M
32
OXY
Occidental Petroleum Corp.
0.43%		16.7%36,931$2.16M
33
ON
On Semiconductor Corp
0.43%		17.1%25,789$2.15M
34
ADM
Archer-Daniels-Midland Co.
0.43%		17.6%26,668$2.13M
35
BDX
Becton, Dickinson and Company
0.43%		18.0%11,765$2.16M
36
BE
Bloom Energy Corporation Com Cl A
0.43%		18.4%8,977$2.13M
37
EME
Emcor Group Inc (eme)
0.43%		18.9%2,545$2.12M
38
DHI
D.r. Horton, Inc.
0.42%		19.3%14,227$2.07M
39
NTRS
Northern Trust Corp.
0.42%		19.7%10,868$2.08M
40
FTI
Technipfmc Plc Ordinary Shares
0.42%		20.1%27,641$2.08M
41
SYY
Sysco Corp.
0.41%		20.5%24,051$2.04M
42
A
Agilent Technologies Inc
0.41%		20.9%13,794$2.04M
43
ATI
ATI Inc
0.41%		21.3%8,866$2.04M
44
CMG
Chipotle Mexican Grill Inc. Class A
0.40%		21.7%61,524$2.01M
45
DXCM
Dexcom Inc.
0.40%		22.1%21,747$1.97M
46
EQT
Eqt Corp.
0.40%		22.5%36,742$1.99M
47
EXC
Exelon Corp.
0.40%		22.9%44,015$1.99M
48
FAST
Fastenal Co.
0.40%		23.3%38,682$2.02M
49
MTB
M&T Bank Corp
0.40%		23.7%7,861$1.99M
50
STLD
Steel Dynamics Inc
0.40%		24.1%7,671$2.02M
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AVMC ETF All Holdings

AVMC holdings total 606 positions. The top 10 holdings account for 6.1% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.9%, Devon Energy Corporation 4.75 05/15/2042 at 0.7%, Delta Air Lines Inc. at 0.6%.

AVMC portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Industrials at 17.7%.

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

Compare AVMC

AVMC vs SPYAVMC vs QQQAVMC vs VOOAVMC vs VTIAVMC vs IVVAVMC vs SCHDAVMC vs VYMAVMC vs VXUS

AVMC ETF Holdings

596 of 606 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.92%
  • 2

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.65%
  • 3

    Delta Air Lines Inc.

    DALIndustrials
    0.61%
  • 4

    Nucor Corp.

    NUEMaterials
    0.60%
  • 5

    Stt Un Equity

    STTFinancials
    0.57%
  • 6

    Teradyne Inc

    TERInformation Technology
    0.57%
  • 7

    Cheniere Energy Inc

    LNGEnergy
    0.55%
  • 8

    Ameriprise Financial Inc.

    AMPFinancials
    0.54%
  • 9

    Ciena Corporation

    CIENInformation Technology
    0.54%
  • 10

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.54%
  • 11

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.54%
  • 12

    United Airlines Holdings, Inc.

    UALIndustrials
    0.53%
  • 13

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

    VSTUtilities
    0.53%
  • 14

    Fifth Third Bancorp

    FITBFinancials
    0.53%
  • 15

    Edwards Lifesciences Corp

    EWHealth Care
    0.51%
  • 16

    Humana, Inc.

    HUMFinancials
    0.51%
  • 17

    Prudential Financial Inc.

    PRUFinancials
    0.51%
  • 18

    Rockwell Automation Inc|280

    ROKIndustrials
    0.50%
  • 19

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.49%
  • 20

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.48%
  • 21

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.48%
  • 22

    Centene Corp

    CNCHealth Care
    0.47%
  • 23

    Ebay Inc

    EBAYConsumer Discretionary
    0.47%
  • 24

    Old Dominion Freig

    ODFLIndustrials
    0.47%
  • 25

    Targa Resources Inc

    TRGPEnergy
    0.46%
  • 26

    American International Group Inc

    AIGFinancials
    0.46%
  • 27

    Jabil, Inc.

    JBLInformation Technology
    0.46%
  • 28

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.46%
  • 29

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.44%
  • 30

    Netapp

    NTAPInformation Technology
    0.44%
  • 31

    Target Corp.

    TGTConsumer Discretionary
    0.44%
  • 32

    Occidental Petroleum Corp.

    OXYEnergy
    0.43%
  • 33

    On Semiconductor Corp

    ONInformation Technology
    0.43%
  • 34

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.43%
  • 35

    Becton, Dickinson And Company

    BDXHealth Care
    0.43%
  • 36

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.43%
  • 37

    Emcor Group Inc (eme)

    EMEIndustrials
    0.43%
  • 38

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.42%
  • 39

    Northern Trust Corp.

    NTRSFinancials
    0.42%
  • 40

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.42%
  • 41

    Sysco Corp.

    SYYConsumer Staples
    0.41%
  • 42

    Agilent Technologies Inc

    AInformation Technology
    0.41%
  • 43

    ATI Inc

    ATIMaterials
    0.41%
  • 44

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.40%
  • 45

    Dexcom Inc.

    DXCMHealth Care
    0.40%
  • 46

    Eqt Corp.

    EQTEnergy
    0.40%
  • 47

    Exelon Corp.

    EXCUtilities
    0.40%
  • 48

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 49

    M&T Bank Corp

    MTBFinancials
    0.40%
  • 50

    Steel Dynamics Inc

    STLDMaterials
    0.40%
  • 51

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.39%
  • 52

    Waste Connections Inc

    WCN:CAIndustrials
    0.39%
  • 53

    Arch Capital Group Ltd

    ACGLFinancials
    0.39%
  • 54

    Cbre Group Inc. Class A

    CBREReal Estate
    0.39%
  • 55

    Coreweave Inc Class A

    CRWVInformation Technology
    0.38%
  • 56

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.38%
  • 57

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 58

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.38%
  • 59

    Vulcan Materials Co.

    VMCMaterials
    0.38%
  • 60

    Paypal Holdings Inc

    PYPLInformation Technology
    0.37%
  • 61

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

    XYZInformation Technology
    0.37%
  • 62

    Casey's General Stores Inc

    CASYConsumer Staples
    0.37%
  • 63

    Coherent Corp.

    COHRInformation Technology
    0.37%
  • 64

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.37%
  • 65

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.36%
  • 66

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.36%
  • 67

    Kroger Co.

    KRConsumer Staples
    0.36%
  • 68

    Waters Corp.

    WATHealth Care
    0.36%
  • 69

    Xcel Energy Inc.

    XELUtilities
    0.36%
  • 70

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.35%
  • 71

    Pure Storage

    PSTGInformation Technology
    0.35%
  • 72

    Raymond James Financial Inc.

    RJFFinancials
    0.35%
  • 73

    Tapestry Inc

    TPRConsumer Discretionary
    0.35%
  • 74

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.35%
  • 75

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.34%
  • 76

    Synchrony Financial

    SYFFinancials
    0.34%
  • 77

    Biogen Inc.

    BIIBHealth Care
    0.34%
  • 78

    Entergy Corp.

    ETRUtilities
    0.33%
  • 79

    Kenvue Inc

    KVUEConsumer Staples
    0.33%
  • 80

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.33%
  • 81

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.33%
  • 82

    Martin Marietta Materials Inc.

    MLMMaterials
    0.32%
  • 83

    Pacific Gas & Electric

    PCGUtilities
    0.32%
  • 84

    Citizens Financial Group Inc

    CFGFinancials
    0.32%
  • 85

    Halliburton

    HALEnergy
    0.32%
  • 86

    Autodesk, Inc.

    ADSKInformation Technology
    0.31%
  • 87

    C B O E Holdings Inc.

    CBOEFinancials
    0.31%
  • 88

    Carpenter Technology Corp

    CRSMaterials
    0.31%
  • 89

    Consolidated Edison Inc.

    EDUtilities
    0.31%
  • 90

    Dollar General Corp.

    DGConsumer Discretionary
    0.31%
  • 91

    Oneok Inc.

    OKEEnergy
    0.31%
  • 92

    Paychex, Inc.

    PAYXIndustrials
    0.31%
  • 93

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.31%
  • 94

    Metlife Inc.

    METFinancials
    0.30%
  • 95

    Microstrategy Inc

    MSTRInformation Technology
    0.30%
  • 96

    Resmed Inc

    RMDHealth Care
    0.30%
  • 97

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.30%
  • 98

    Coinbase Global, Inc., Class A

    COINFinancials
    0.30%
  • 99

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.30%
  • 100

    Illumina, Inc.

    ILMNHealth Care
    0.30%
  • 101

    Chesapeake Energy Corp

    CHKEnergy
    0.29%
  • 102

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.29%
  • 103

    Hershey Co.

    HSYConsumer Staples
    0.29%
  • 104

    Smurfit WestRock PLC|332

    SWR:IEUnknown
    0.29%
  • 105

    Principal Financial Group Inc.

    PFGFinancials
    0.29%
  • 106

    Regions Financial Corp

    RFFinancials
    0.29%
  • 107

    Twilio Inc- Class A

    TWLOInformation Technology
    0.29%
  • 108

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.29%
  • 109

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 110

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.28%
  • 111

    Xpo Logistics Inc.

    XPOIndustrials
    0.28%
  • 112

    Cincinnati Financial Corp.

    CINFFinancials
    0.28%
  • 113

    Curtiss-Wright Corp.

    CWIndustrials
    0.28%
  • 114

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.28%
  • 115

    Edison Intl Com

    EIXUtilities
    0.28%
  • 116

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.28%
  • 117

    Ford Motor Credit

    FConsumer Discretionary
    0.28%
  • 118

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 119

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.28%
  • 120

    Dover Corp.

    DOVIndustrials
    0.27%
  • 121

    F5 Inc

    FFIVInformation Technology
    0.27%
  • 122

    First Solar, Inc

    FSLRInformation Technology
    0.27%
  • 123

    Keycorp

    KEYFinancials
    0.27%
  • 124

    T Rowe Price Group Inc

    TROWFinancials
    0.27%
  • 125

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.27%
  • 126

    West Pharmaceutical Services

    WSTHealth Care
    0.27%
  • 127

    Lab Corp

    LHHealth Care
    0.26%
  • 128

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 129

    Packaging Corp. Of America

    PKGMaterials
    0.26%
  • 130

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.26%
  • 131

    Southwest Airlines Co.

    LUVIndustrials
    0.26%
  • 132

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.26%
  • 133

    Burlington Stores, Inc.

    BURLConsumer Discretionary
    0.26%
  • 134

    Corpay, Inc. Com

    CPAYInformation Technology
    0.26%
  • 135

    Diamondback Energy Inc.

    FANGEnergy
    0.26%
  • 136

    Hubbell Inc. Class B

    HUBBIndustrials
    0.26%
  • 137

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.25%
  • 138

    Eversource Energy

    ESUtilities
    0.25%
  • 139

    Mrna Uw Equity

    MRNAHealth Care
    0.25%
  • 140

    United Therapeutics Corp

    UTHRHealth Care
    0.25%
  • 141

    Xylem Inc./ NY

    XYLIndustrials
    0.25%
  • 142

    Live Nationinc.

    LYVCommunication Services
    0.24%
  • 143

    Markel Corp

    MKLFinancials
    0.24%
  • 144

    Centennial Resource Development Inc/de

    PREnergy
    0.24%
  • 145

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.24%
  • 146

    Texas Pacific Land Corp

    TPLReal Estate
    0.24%
  • 147

    Viatris Inc

    VTRSHealth Care
    0.24%
  • 148

    Ameren Corp.

    AEEUtilities
    0.24%
  • 149

    Cf Industries Ho

    CFMaterials
    0.24%
  • 150

    Dow Inc

    DOWMaterials
    0.24%
  • 151

    Mks Instruments Inc

    MKSIInformation Technology
    0.23%
  • 152

    Reddit Inc-A

    RDDTCommunication Services
    0.23%
  • 153

    Super Micro Computer Inc

    SMCIInformation Technology
    0.23%
  • 154

    Us Foods Holding Corp

    USFDConsumer Staples
    0.23%
  • 155

    Woodward Inc

    WWDIndustrials
    0.23%
  • 156

    Steris Plc

    STEHealth Care
    0.23%
  • 157

    Lyondellbasell Industries N V Shs A

    LYBMaterials
    0.23%
  • 158

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.23%
  • 159

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 160

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.22%
  • 161

    Snap-On Inc

    SNAIndustrials
    0.22%
  • 162

    Synnex Corp

    SNXInformation Technology
    0.22%
  • 163

    Tenet Healthcare Corp.

    THCHealth Care
    0.22%
  • 164

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 165

    Veralto Corp. Com

    VLTOIndustrials
    0.22%
  • 166

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.22%
  • 167

    Apa Corp

    APAEnergy
    0.22%
  • 168

    W R Berkley Corp - Common

    WRBFinancials
    0.22%
  • 169

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 170

    Incyte Corp.

    INCYHealth Care
    0.22%
  • 171

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.22%
  • 172

    International Paper Co.

    IPMaterials
    0.22%
  • 173

    Dupont De Nemours Inc.

    DDMaterials
    0.21%
  • 174

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.21%
  • 175

    Mastec Inc

    MTZIndustrials
    0.21%
  • 176

    Ppl Corp.

    PPLUtilities
    0.21%
  • 177

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 178

    Wisconsin Public Service Corporati

    WECUtilities
    0.21%
  • 179

    Viking Holdings Ltd

    VIKIndustrials
    0.21%
  • 180

    Loews Corp.

    LIndustrials
    0.20%
  • 181

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 182

    Sterling Construction Co Inc

    STRLIndustrials
    0.20%
  • 183

    Talen Energy Corp New

    TLNEUtilities
    0.20%
  • 184

    Workday Inc

    WDAYInformation Technology
    0.20%
  • 185

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 186

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 187

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.20%
  • 188

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.20%
  • 189

    Constellation Brands Inc

    STZConsumer Staples
    0.20%
  • 190

    Dte Energy Co.

    DTEUtilities
    0.20%
  • 191

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 192

    Intl Flavors & Fragrances

    IFFMaterials
    0.20%
  • 193

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 194

    Baker Hughes Inc

    BKREnergy
    0.19%
  • 195

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 196

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.19%
  • 197

    Nrg Energy Inc.

    NRGUtilities
    0.19%
  • 198

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 199

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.19%
  • 200

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.19%
  • 201

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.18%
  • 202

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.18%
  • 203

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 204

    Reinsurance Group Of America Inc

    RGAFinancials
    0.18%
  • 205

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.18%
  • 206

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.18%
  • 207

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.18%
  • 208

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 209

    Corteva Inc.

    CTVAMaterials
    0.18%
  • 210

    Firstenergy Corp.

    FEUtilities
    0.18%
  • 211

    Genuine Parts Co

    GPCConsumer Discretionary
    0.18%
  • 212

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 213

    Aramark

    ARMKIndustrials
    0.17%
  • 214

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 215

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 216

    Cdw Corp.

    CDWInformation Technology
    0.17%
  • 217

    Clean Harbors

    CLHIndustrials
    0.17%
  • 218

    Coupang Inc

    CPNGConsumer Discretionary
    0.17%
  • 219

    Globe Life Inc.

    GLFinancials
    0.17%
  • 220

    Ionq Inc

    IONQInformation Technology
    0.17%
  • 221

    Mueller Industries

    MLIIndustrials
    0.17%
  • 222

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.17%
  • 223

    Ovintiv Inc.

    OVVEnergy
    0.17%
  • 224

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 225

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.17%
  • 226

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.17%
  • 227

    Everest Group Ltd Common Stock

    EGFinancials
    0.17%
  • 228

    Leidos Inc.

    LDOSIndustrials
    0.16%
  • 229

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.16%
  • 230

    Owens Corning

    OCMaterials
    0.16%
  • 231

    Performance Food Group Co

    PFGCConsumer Staples
    0.16%
  • 232

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.16%
  • 233

    Quest Diagnostics Inc.

    DGXHealth Care
    0.16%
  • 234

    Rpm International Inc.

    RPMMaterials
    0.16%
  • 235

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 236

    Textron Inc Sr Unsec

    TXTIndustrials
    0.16%
  • 237

    Verisk Analytics, Inc. - Cl A

    VRSKInformation Technology
    0.16%
  • 238

    Sharkninja Inc

    SNConsumer Discretionary
    0.16%
  • 239

    Carlisle Cos Inc

    CSLIndustrials
    0.16%
  • 240

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.16%
  • 241

    Five Below

    FIVEConsumer Discretionary
    0.16%
  • 242

    Hollyfrontier

    DINOEnergy
    0.16%
  • 243

    Api Group Corp

    APGIndustrials
    0.15%
  • 244

    Ally Financial Inc.

    ALLYFinancials
    0.15%
  • 245

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 246

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 247

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 248

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.15%
  • 249

    Unum Group

    UNMFinancials
    0.15%
  • 250

    Zoetis, Inc.

    ZTSHealth Care
    0.15%
  • 251

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 252

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 253

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.14%
  • 254

    Moog Inccommon Stock

    MOG.AIndustrials
    0.14%
  • 255

    Ryder System Inc

    RIndustrials
    0.14%
  • 256

    Stifel Financial Corporation

    SFFinancials
    0.14%
  • 257

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.14%
  • 258

    Ametek Inc.

    AMEInformation Technology
    0.14%
  • 259

    Applied Industrial Technologies Inc

    AITIndustrials
    0.14%
  • 260

    Avery Dennison Corp.

    AVYMaterials
    0.14%
  • 261

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.14%
  • 262

    Baxter International, Inc.

    BAXHealth Care
    0.14%
  • 263

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 264

    Crown Holdings Inc.

    CCKMaterials
    0.14%
  • 265

    Encompass Health Corp

    EHCHealth Care
    0.14%
  • 266

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 267

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 268

    General Mills Inc.

    GISConsumer Staples
    0.14%
  • 269

    Graco

    GGGIndustrials
    0.14%
  • 270

    Hasbro Inc

    HASConsumer Discretionary
    0.14%
  • 271

    Heico Corp. Class A

    HEI.AIndustrials
    0.14%
  • 272

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 273

    Align Technology Inc

    ALGNHealth Care
    0.13%
  • 274

    Alliant Energy Corp.

    LNTUtilities
    0.13%
  • 275

    ANTERO RESOURCE..

    AREnergy
    0.13%
  • 276

    Arrow Electronics Inc.

    ARWInformation Technology
    0.13%
  • 277

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 278

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 279

    Charles River Laboratories International Inc

    CRLHealth Care
    0.13%
  • 280

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.13%
  • 281

    Dycom Industries Inc

    DYIndustrials
    0.13%
  • 282

    Echostar Corp.

    SATSCommunication Services
    0.13%
  • 283

    Fidelity National Financial Inc.

    FNFFinancials
    0.13%
  • 284

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 285

    Hecla Mining Co

    HLMaterials
    0.13%
  • 286

    Jacobs Engineering Group Inc.

    JIndustrials
    0.13%
  • 287

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.13%
  • 288

    Littelfuse Inc

    LFUSIndustrials
    0.13%
  • 289

    Popular Inc

    BPOPFinancials
    0.13%
  • 290

    Primerica Inc

    PRIFinancials
    0.13%
  • 291

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.13%
  • 292

    ROBLOX Corp

    RBLXCommunication Services
    0.13%
  • 293

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 294

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 295

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 296

    Rambus Inc

    RMBSInformation Technology
    0.12%
  • 297

    Range Resources Corp

    RRCEnergy
    0.12%
  • 298

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 299

    Sanmina Corp

    SANMInformation Technology
    0.12%
  • 300

    Qxo, Inc.

    QXOIndustrials
    0.12%
  • 301

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.12%
  • 302

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.12%
  • 303

    Solventum Corp

    SOLVMaterials
    0.12%
  • 304

    South State Corp

    SSBFinancials
    0.12%
  • 305

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 306

    Zions Bancorporation

    ZIONFinancials
    0.12%
  • 307

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.12%
  • 308

    Acuity Brands Inc

    AYIIndustrials
    0.12%
  • 309

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.12%
  • 310

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 311

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.12%
  • 312

    Darling Ingredients, Inc.

    DARMaterials
    0.12%
  • 313

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 314

    Donaldson Co Inc

    DCIIndustrials
    0.12%
  • 315

    Evercore Inc

    EVRFinancials
    0.12%
  • 316

    Flowserve Corp.

    FLSIndustrials
    0.12%
  • 317

    Franklin Resources Inc

    BENFinancials
    0.12%
  • 318

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 319

    Godaddy Inc

    GDDYInformation Technology
    0.12%
  • 320

    Cencora Inc

    CORHealth Care
    0.11%
  • 321

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 322

    Bio-Techne Corp

    TECHHealth Care
    0.11%
  • 323

    Cognex Corp.

    CGNXInformation Technology
    0.11%
  • 324

    Crane Co

    CRIndustrials
    0.11%
  • 325

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 326

    Elanco Animal Health Inc

    ELANHealth Care
    0.11%
  • 327

    Ensign Group Inc/the

    ENSGHealth Care
    0.11%
  • 328

    Factset Research Systems Inc

    FDSInformation Technology
    0.11%
  • 329

    Globus Medical Inc-A

    GMEDHealth Care
    0.11%
  • 330

    Heico Corp.

    HEIIndustrials
    0.11%
  • 331

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.11%
  • 332

    Jackson Financial Inc USD

    JXNFinancials
    0.11%
  • 333

    New York Times Co

    NYTCommunication Services
    0.11%
  • 334

    Old Republic International Corp - Common

    ORIFinancials
    0.11%
  • 335

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 336

    Pinnacle West Capital Corp.

    PNWUtilities
    0.11%
  • 337

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 338

    Saia, Inc.

    SAIAIndustrials
    0.11%
  • 339

    Service Corp International

    SCIHealth Care
    0.11%
  • 340

    Jm Smucker Co/The

    SJMConsumer Staples
    0.11%
  • 341

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.11%
  • 342

    Toast, Inc., Class A

    TOSTInformation Technology
    0.11%
  • 343

    Toro Co/the

    TTCIndustrials
    0.11%
  • 344

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 345

    Umb Financial Corp

    UMBFFinancials
    0.11%
  • 346

    Watsco, Inc.

    WSOIndustrials
    0.11%
  • 347

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.11%
  • 348

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 349

    Molina Healthcare Inc Co

    MOHHealth Care
    0.10%
  • 350

    News Corp. Class A

    NWSACommunication Services
    0.10%
  • 351

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 352

    Paramount Skydance Corp

    PSKYCommunication Services
    0.10%
  • 353

    Paycom Software

    PAYCInformation Technology
    0.10%
  • 354

    Pinterest Inc Class A

    PINSCommunication Services
    0.10%
  • 355

    SPX Technologies, Inc.

    SPXCIndustrials
    0.10%
  • 356

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.10%
  • 357

    Tempur Sealy International Inc

    TPXHealth Care
    0.10%
  • 358

    Timken Co

    TKRIndustrials
    0.10%
  • 359

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 360

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 361

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 362

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 363

    Allegion Plc

    ALLEIndustrials
    0.10%
  • 364

    Affirm Holdings Inc.

    AFRMFinancials
    0.10%
  • 365

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.10%
  • 366

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.10%
  • 367

    Brightspring Health Services Inc

    BTSGHealth Care
    0.10%
  • 368

    Coca-Cola Consol

    COKEConsumer Staples
    0.10%
  • 369

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 370

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 371

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.10%
  • 372

    Equitable Holdings Inc.

    EQHFinancials
    0.10%
  • 373

    Insulet Corp

    PODDHealth Care
    0.10%
  • 374

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 375

    Applied Digital Corp

    APLDInformation Technology
    0.09%
  • 376

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 377

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.09%
  • 378

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.09%
  • 379

    Commercial Metals Co

    CMCMaterials
    0.09%
  • 380

    Eastman Chemical Co.

    EMNMaterials
    0.09%
  • 381

    Ies Holdings

    IESCIndustrials
    0.09%
  • 382

    Idex Corp.

    IEXIndustrials
    0.09%
  • 383

    Interdigital Inc

    IDCCInformation Technology
    0.09%
  • 384

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 385

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 386

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 387

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.09%
  • 388

    Oge Energy Corp.

    OGEUtilities
    0.09%
  • 389

    Onemain Holdings, Inc

    OMFFinancials
    0.09%
  • 390

    Plexus Corp

    PLXSInformation Technology
    0.09%
  • 391

    Qorvo Inc.

    QRVOInformation Technology
    0.09%
  • 392

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.09%
  • 393

    Sm Energy Co_None_0

    SMEnergy
    0.09%
  • 394

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 395

    Stonex Group Inc

    SNEXFinancials
    0.09%
  • 396

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.09%
  • 397

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.09%
  • 398

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 399

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.09%
  • 400

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.09%
  • 401

    Fox Corporation

    FOXACommunication Services
    0.08%
  • 402

    Kinsale Capital

    KNSLFinancials
    0.08%
  • 403

    Kirby Corp

    KEXIndustrials
    0.08%
  • 404

    Lincoln National Corp.

    LNCFinancials
    0.08%
  • 405

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 406

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 407

    Nov Inc

    NOVEnergy
    0.08%
  • 408

    Chord Energy Corp

    OASEnergy
    0.08%
  • 409

    Prosperity Bancshares Inc

    PBFinancials
    0.08%
  • 410

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 411

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 412

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.08%
  • 413

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 414

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 415

    Viper Energy Inc Class A

    VNOMEnergy
    0.08%
  • 416

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.08%
  • 417

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.08%
  • 418

    Global Foundries Inc

    GFSInformation Technology
    0.08%
  • 419

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 420

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.08%
  • 421

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 422

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 423

    First American Financial

    FAFFinancials
    0.08%
  • 424

    Fluor Corp

    FLRIndustrials
    0.08%
  • 425

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.08%
  • 426

    Agco Corp

    AGCOIndustrials
    0.07%
  • 427

    Aes Corporation

    AESUtilities
    0.07%
  • 428

    Aecom Common Stock USA

    ACMIndustrials
    0.07%
  • 429

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 430

    Avantor Inc. Preferred

    AVTRMaterials
    0.07%
  • 431

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 432

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 433

    Builders Firstsource, Inc. Com USD0.01

    BLDRIndustrials
    0.07%
  • 434

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.07%
  • 435

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 436

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 437

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 438

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 439

    Dynatrace, Inc.

    DTInformation Technology
    0.07%
  • 440

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 441

    Enersys 144a

    ENSIndustrials
    0.07%
  • 442

    Everus Construction Group Inc

    ECGIndustrials
    0.07%
  • 443

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 444

    W W Grainger Inc - Common

    GWWIndustrials
    0.07%
  • 445

    Healthequity Inc

    HQYHealth Care
    0.07%
  • 446

    Hexcel Corp

    HXLIndustrials
    0.07%
  • 447

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 448

    Ingredion Inc

    INGRMaterials
    0.07%
  • 449

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 450

    Mohawk Industries Inc.

    MHKMaterials
    0.07%
  • 451

    Mosaic Co.

    MOSMaterials
    0.07%
  • 452

    National Fuel Gas Company

    NFGEnergy
    0.07%
  • 453

    Newmarket Corp

    NEUMaterials
    0.07%
  • 454

    Oscar Health Inc.

    OSCRFinancials
    0.07%
  • 455

    Pool Corporation (pool)

    POOLIndustrials
    0.07%
  • 456

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.07%
  • 457

    Terex Corp

    TEXIndustrials
    0.07%
  • 458

    Tetra Tech Inc

    TTEKIndustrials
    0.07%
  • 459

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 460

    Invesco Plc

    IVZFinancials
    0.07%
  • 461

    Pentair Plc

    PNR:LNIndustrials
    0.07%
  • 462

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.06%
  • 463

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 464

    Masco Corp.

    MASIndustrials
    0.06%
  • 465

    Matador Resources Co

    MTDREnergy
    0.06%
  • 466

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 467

    Orange - Adr

    ORAUtilities
    0.06%
  • 468

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 469

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 470

    Ul Solutions Inc.

    ULSInformation Technology
    0.06%
  • 471

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 472

    Viavi Solutions Inc

    VIAVInformation Technology
    0.06%
  • 473

    Noble Corp Plc Ordinary Shares

    NE:LNUnknown
    0.06%
  • 474

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.06%
  • 475

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.06%
  • 476

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 477

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 478

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 479

    Erie Indemnity Co Cl A

    ERIEFinancials
    0.06%
  • 480

    Fiserv Inc.

    FISVInformation Technology
    0.06%
  • 481

    Gamestop Corp

    GMEConsumer Discretionary
    0.06%
  • 482

    G A P Inc., The

    GPSConsumer Discretionary
    0.06%
  • 483

    Global Payments Inc Com Npv

    GPNInformation Technology
    0.06%
  • 484

    Hanover Insurance Group Inc

    THGFinancials
    0.06%
  • 485

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 486

    Aaon, Inc.

    AAONIndustrials
    0.05%
  • 487

    Davita Inc

    DVAHealth Care
    0.05%
  • 488

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 489

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 490

    Idacorp Inc

    IDAUtilities
    0.05%
  • 491

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.05%
  • 492

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 493

    Paylocity Holding Corp

    PCTYInformation Technology
    0.05%
  • 494

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 495

    Ugi Corp

    UGIUtilities
    0.05%
  • 496

    Virtu Financial Inc

    VIRTFinancials
    0.05%
  • 497

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 498

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.04%
  • 499

    Middleby Corp/the

    MIDDIndustrials
    0.04%
  • 500

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 501

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 502

    News Corp., A-shares

    NWSCommunication Services
    0.04%
  • 503

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 504

    Slb Ltd.

    SLBEnergy
    0.04%
  • 505

    Trade Desk, Inc.

    TTDCommunication Services
    0.04%
  • 506

    Uipath Inc

    PATHInformation Technology
    0.04%
  • 507

    Essent

    ESNTFinancials
    0.04%
  • 508

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 509

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 510

    Bruker Corporation

    BRKRInformation Technology
    0.04%
  • 511

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.04%
  • 512

    Chewy Inc Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.04%
  • 513

    Clearway Energy Inc Cl C

    CWENUtilities
    0.04%
  • 514

    Galaxy Digital Ltd. ordinary shares

    GLXYFinancials
    0.04%
  • 515

    Hyatt Hotels Corp

    HConsumer Discretionary
    0.04%
  • 516

    John Bean Technologies Corp

    JBTIndustrials
    0.04%
  • 517

    Aurora Innovation, Inc.

    AURInformation Technology
    0.03%
  • 518

    01BOK Financial

    BOKFFinancials
    0.03%
  • 519

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 520

    Costar Group Inc

    CSGPReal Estate
    0.03%
  • 521

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.03%
  • 522

    Gatx Corp (gatx)

    GATXIndustrials
    0.03%
  • 523

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.03%
  • 524

    Kratos Defense & Security

    KTOSIndustrials
    0.03%
  • 525

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 526

    Legence Corp

    LGNUnknown
    0.03%
  • 527

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 528

    Myr Group Inc

    MYRGIndustrials
    0.03%
  • 529

    Pjt Partners Inc

    PJTFinancials
    0.03%
  • 530

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 531

    Fabrinet

    FNInformation Technology
    0.03%
  • 532

    Sensata Technologies Holding Plc

    STIndustrials
    0.03%
  • 533

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 534

    Lantheus Holdings Inc

    LNTHHealth Care
    0.02%
  • 535

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 536

    Southwest Gas Corp.

    SWXUtilities
    0.02%
  • 537

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 538

    Gates Industrial Corpratin Plc Ord Shs

    GTESIndustrials
    0.02%
  • 539

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 540

    Sodexo Sa

    EXHO:PAUnknown
    0.02%
  • 541

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 542

    Bought TRY Sold USD 20260417

    Other
    0.02%
  • 543

    Aerovironment In

    AVAVIndustrials
    0.02%
  • 544

    Alcoa Corp

    AAMaterials
    0.02%
  • 545

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 546

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 547

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 548

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 549

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 550

    Altus Midstream Co -a

    KNTKUtilities
    0.01%
  • 551

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 552

    Appfolio

    APPFInformation Technology
    0.01%
  • 553

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 554

    Brown-Forman Corp

    BF/BConsumer Staples
    0.01%
  • 555

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 556

    Chemed Corp

    CHEHealth Care
    0.01%
  • 557

    Circle Internet Group, Inc.

    CRCLCommunication Services
    0.01%
  • 558

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 559

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 560

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 561

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 562

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 563

    B Lennar Corp

    LEN.BConsumer Discretionary
    0.01%
  • 564

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 565

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 566

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.01%
  • 567

    Mobileye Global Inc.

    MBLYInformation Technology
    0.01%
  • 568

    Pbf Energy Inc-class A

    PBFEnergy
    0.01%
  • 569

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 570

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 571

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 572

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.01%
  • 573

    Sailpoint

    SAILInformation Technology
    0.01%
  • 574

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 575

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 576

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.01%
  • 577

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 578

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 579

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 580

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 581

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 582

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 583

    Modine Manufacturing Company

    MODIndustrials
    0.00%
  • 584

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.00%
  • 585

    Patterson-Uti Energy Inc. Com USD0.01

    PTENEnergy
    0.00%
  • 586

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 587

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

    ACIConsumer Staples
    0.00%
  • 588

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 589

    Centerpoint Energy Inc

    CNPUtilities
    0.00%
  • 590

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 591

    Conocophillips Co

    COPEnergy
    0.00%
  • 592

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 593

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 594

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 595

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 596

    Itt Inc

    ITTIndustrials
    0.00%