AVMC ETF

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Showing top 20 of 605 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 31.15%10,073$4.35M••••••••••••••••••••••
2CIENCiena Corp0.85%6,004$3.21M••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.0.77%1,563$2.92M••••••••••••••••••••••
4BEBloom Energy Corporation Class A0.65%8,402$2.44M••••••••••••••••••••••
5TERTeradyne Inc0.61%6,675$2.31M••••••••••••••••••••••
6TRGPTarga Resources Corp Preferred0.58%8,574$2.18M••••••••••••••••••••••
7NUENucor Corp.0.58%9,750$2.20M••••••••••••••••••••••
8KEYSKeysight Technologies Inc0.57%6,123$2.16M••••••••••••••••••••••
9LNGCheniere Energy Inc.0.56%7,799$2.11M••••••••••••••••••••••
10DALDl Co., Ltd.0.56%30,895$2.13M••••••••••••••••••••••
11MPWRMonolithic Power Systems Inc Mpwr Us Equity0.56%1,327$2.10M••••••••••••••••••••••
12ONOn Semiconductor Corp0.55%20,226$2.08M••••••••••••••••••••••
13URIUnited Rentals Inc.0.53%2,113$2.01M••••••••••••••••••••••
14EWEdwards Lifesciences Corp0.52%23,459$1.97M••••••••••••••••••••••
15FITBFifth Third Bancorp0.52%39,317$1.98M••••••••••••••••••••••
16EBAYEbay Inc.0.51%18,503$1.93M••••••••••••••••••••••
17HIGHartford Financial Services Group Inc.0.51%14,073$1.91M••••••••••••••••••••••
18ROKRockwell Automation Inc.0.51%4,712$1.92M••••••••••••••••••••••
19EMEEmcor Group Inc0.50%2,078$1.88M••••••••••••••••••••••
20DVNDevon Energy Corp0.49%36,519$1.85M••••••••••••••••••••••
585+ more holdings available
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AVMC ETF All Holdings

AVMC holdings total 605 positions. The top 10 holdings account for 6.9% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.1%, Ciena Corp at 0.8%, Comfort Systems U.s.a., Inc. at 0.8%.

AVMC portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Industrials at 17.3%.

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

AVMC ETF Holdings

592 of 605 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.15%
  • 2

    Ciena Corp

    CIENInformation Technology
    0.85%
  • 3

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.77%
  • 4

    Bloom Energy Corporation Class A

    BEIndustrials
    0.65%
  • 5

    Teradyne Inc

    TERInformation Technology
    0.61%
  • 6

    Targa Resources Corp Preferred

    TRGPEnergy
    0.58%
  • 7

    Nucor Corp.

    NUEMaterials
    0.58%
  • 8

    Keysight Technologies Inc

    KEYSInformation Technology
    0.57%
  • 9

    Cheniere Energy Inc.

    LNGEnergy
    0.56%
  • 10

    Dl Co., Ltd.

    DALIndustrials
    0.56%
  • 11

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.56%
  • 12

    On Semiconductor Corp

    ONInformation Technology
    0.55%
  • 13

    United Rentals Inc.

    URIIndustrials
    0.53%
  • 14

    Edwards Lifesciences Corp

    EWHealth Care
    0.52%
  • 15

    Fifth Third Bancorp

    FITBFinancials
    0.52%
  • 16

    Ebay Inc.

    EBAYConsumer Discretionary
    0.51%
  • 17

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.51%
  • 18

    Rockwell Automation Inc.

    ROKIndustrials
    0.51%
  • 19

    Emcor Group Inc

    EMEIndustrials
    0.50%
  • 20

    Devon Energy Corp

    DVNEnergy
    0.49%
  • 21

    Occidental Petroleum Corp.

    OXYEnergy
    0.49%
  • 22

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.49%
  • 23

    Technipfmc Plc

    0RMV:LNEnergy
    0.49%
  • 24

    State Street Corp.

    STTFinancials
    0.48%
  • 25

    Flextronics International Ltd

    FLEXUnknown
    0.47%
  • 26

    EQT Corp.

    EQTEnergy
    0.46%
  • 27

    Kroger Co.

    KRConsumer Staples
    0.46%
  • 28

    Entergy Corp.

    ETRUtilities
    0.45%
  • 29

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.44%
  • 30

    American International Gr

    AIGFinancials
    0.44%
  • 31

    Cbre Group Inc. Class A

    CBREReal Estate
    0.43%
  • 32

    Jabil, Inc.

    JBLInformation Technology
    0.43%
  • 33

    United Airlines Holdings Inc.

    UALIndustrials
    0.43%
  • 34

    Vulcan Materials Co.

    VMCMaterials
    0.43%
  • 35

    Prudential Financial Inc

    PRUFinancials
    0.42%
  • 36

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.42%
  • 37

    Old Dominion Freight Line

    ODFLUnknown
    0.42%
  • 38

    Coherent Corp.

    COHRInformation Technology
    0.42%
  • 39

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.42%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.41%
  • 41

    Carnival Corp.

    CCLConsumer Discretionary
    0.41%
  • 42

    Martin Marietta Materials Inc.

    MLMMaterials
    0.41%
  • 43

    Northern Trust Corp.

    NTRSFinancials
    0.41%
  • 44

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.41%
  • 45

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.41%
  • 46

    Valero Energy Corp

    VLOEnergy
    0.40%
  • 47

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.40%
  • 48

    Cboe Global Market

    CBOEFinancials
    0.40%
  • 49

    Casey's General Stores Inc

    CASYConsumer Staples
    0.40%
  • 50

    Halliburton Co.

    HALEnergy
    0.40%
  • 51

    Coterra Energy Inc

    CTRAEnergy
    0.39%
  • 52

    Exelon Corp

    EXCUtilities
    0.39%
  • 53

    Steel Dynamics, Inc.

    STLDMaterials
    0.39%
  • 54

    Oneok, Inc.oke

    OKEUnknown
    0.39%
  • 55

    Synchrony Financial

    SYFFinancials
    0.38%
  • 56

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 57

    Sysco Corp.

    SYYConsumer Staples
    0.37%
  • 58

    Tapestry Inc

    TPRConsumer Discretionary
    0.37%
  • 59

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.37%
  • 60

    Idexx Labs

    IDXXHealth Care
    0.37%
  • 61

    Centene

    CNCHealth Care
    0.36%
  • 62

    Electronic Arts, Inc.

    EACommunication Services
    0.36%
  • 63

    M&T Bank Corp

    MTBFinancials
    0.36%
  • 64

    Dollar General Corp.

    DGConsumer Discretionary
    0.34%
  • 65

    Dow Inc.

    DOWMaterials
    0.34%
  • 66

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.34%
  • 67

    Pg&E Corp.

    PCGUtilities
    0.34%
  • 68

    United Therapeutics Corp

    UTHRHealth Care
    0.34%
  • 69

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.34%
  • 70

    Take-Two Interactive Softwre

    TTWOUnknown
    0.34%
  • 71

    Agilent Technologies Inc

    AInformation Technology
    0.34%
  • 72

    Becton Dickinson and Company

    BDXHealth Care
    0.33%
  • 73

    Texas Pacific Land Trust

    TPLReal Estate
    0.33%
  • 74

    Expand Energy Corp

    EXEEnergy
    0.33%
  • 75

    Citizens Financial Group Inc.

    CFGFinancials
    0.33%
  • 76

    Dover Corp.

    DOVIndustrials
    0.33%
  • 77

    Consolidated Edison Inc

    EDUtilities
    0.32%
  • 78

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.32%
  • 79

    Raymond James Financial Inc.

    RJFFinancials
    0.32%
  • 80

    Xpo Inc

    XPOIndustrials
    0.31%
  • 81

    Xcel Energy, Inc

    XELUtilities
    0.31%
  • 82

    Fabrinet

    FNInformation Technology
    0.31%
  • 83

    Curtiss-wright Corp

    CWIndustrials
    0.31%
  • 84

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 85

    Mastec Inc

    MTZIndustrials
    0.31%
  • 86

    Albemarle Corp.

    ALBMaterials
    0.31%
  • 87

    Ati Inc

    ATIMaterials
    0.30%
  • 88

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.30%
  • 89

    Hershey Co.

    HSYConsumer Staples
    0.30%
  • 90

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.30%
  • 91

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.30%
  • 92

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 93

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

    XYZInformation Technology
    0.29%
  • 94

    Zoom Communications Inc

    ZMInformation Technology
    0.29%
  • 95

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.29%
  • 96

    Ford Motor Co

    FConsumer Discretionary
    0.29%
  • 97

    Hubbell Inc.

    HUBBIndustrials
    0.29%
  • 98

    Dexcom Inc.

    DXCMHealth Care
    0.28%
  • 99

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.28%
  • 100

    Kenvue Inc

    KVUEConsumer Staples
    0.28%
  • 101

    Keycorp

    KEYFinancials
    0.28%
  • 102

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 103

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 104

    Eurazeo

    RFFinancials
    0.28%
  • 105

    Baker Hughes Co

    BKREnergy
    0.28%
  • 106

    Waters Corp (Health Care)

    WATHealth Care
    0.27%
  • 107

    Woodward Inc

    WWDIndustrials
    0.27%
  • 108

    Nvent Electric Pl

    NVT:LNUnknown
    0.27%
  • 109

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 110

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.27%
  • 111

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.27%
  • 112

    Cincinnati Financial Corp.

    CINFFinancials
    0.27%
  • 113

    Southern California Edison Co

    EIXUtilities
    0.27%
  • 114

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 115

    CH Robinson Worldwide

    CHRWIndustrials
    0.26%
  • 116

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.26%
  • 117

    Eversource Energy - Common

    ESUtilities
    0.26%
  • 118

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.26%
  • 119

    First Solar, Inc

    FSLRInformation Technology
    0.26%
  • 120

    Humana Inc.

    HUMFinancials
    0.26%
  • 121

    Iqvia Holdings Inc

    IQVHealth Care
    0.26%
  • 122

    Metlife Inc

    METFinancials
    0.26%
  • 123

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.26%
  • 124

    Centennial Resource Development Inc.

    PREnergy
    0.26%
  • 125

    T Rowe Price Group

    TROWFinancials
    0.26%
  • 126

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.26%
  • 127

    Southwest Airlines Co.

    LUVIndustrials
    0.26%
  • 128

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 129

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.26%
  • 130

    Xylem,Inc.

    XYLIndustrials
    0.26%
  • 131

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.25%
  • 132

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.25%
  • 133

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.25%
  • 134

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.25%
  • 135

    Markel Group Inc

    MKLFinancials
    0.25%
  • 136

    Ameren Corp.

    AEEUtilities
    0.25%
  • 137

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.25%
  • 138

    APA Corp.

    APAEnergy
    0.24%
  • 139

    Atmos Energy Corp

    ATOUtilities
    0.24%
  • 140

    Bunge Global Sa

    BGUnknown
    0.24%
  • 141

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 142

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.24%
  • 143

    Ppl Corporation

    PPLUtilities
    0.24%
  • 144

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.24%
  • 145

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 146

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.24%
  • 147

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.23%
  • 148

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.23%
  • 149

    Royal Gold Inc

    RGLDMaterials
    0.23%
  • 150

    Steris Plc

    STE:IEHealth Care
    0.23%
  • 151

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 152

    Dupont De Nemours Inc Npv

    DDMaterials
    0.23%
  • 153

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 154

    Labcorp Holdings Inc

    LHHealth Care
    0.23%
  • 155

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 156

    Wr Berkley Corp

    WRBFinancials
    0.23%
  • 157

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.22%
  • 158

    Dte Energy Company

    DTEUtilities
    0.22%
  • 159

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 160

    Illumina, Inc.

    ILMNHealth Care
    0.22%
  • 161

    Ovintiv Inc Common Stock

    OVVEnergy
    0.22%
  • 162

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.22%
  • 163

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.22%
  • 164

    Twilio Inc- Class A

    TWLOInformation Technology
    0.22%
  • 165

    Verisk Analytics Inc

    VRSKInformation Technology
    0.22%
  • 166

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.22%
  • 167

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 168

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 169

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.21%
  • 170

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 171

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 172

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.21%
  • 173

    Diamondback Energy, Inc.

    FANGEnergy
    0.21%
  • 174

    Equifax Inc.

    EFXInformation Technology
    0.21%
  • 175

    F5 Networks Inc.

    FFIVInformation Technology
    0.21%
  • 176

    Itt Inc (itt)

    ITTIndustrials
    0.21%
  • 177

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 178

    Estee LAUDer

    ELConsumer Staples
    0.21%
  • 179

    Loews Corp

    LIndustrials
    0.21%
  • 180

    Strategy Inc

    MSTRInformation Technology
    0.21%
  • 181

    Broadridge Financial Solution

    BRInformation Technology
    0.20%
  • 182

    Coupang LLC

    CPNGConsumer Discretionary
    0.20%
  • 183

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.20%
  • 184

    Leidos Holdings Inc

    LDOSIndustrials
    0.20%
  • 185

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 186

    MKS Instrument, Inc

    MKSIInformation Technology
    0.20%
  • 187

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 188

    Wesco International Inc

    WCCIndustrials
    0.20%
  • 189

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.20%
  • 190

    Synnex Corp

    SNXUnknown
    0.19%
  • 191

    Textron Inc.

    TXTIndustrials
    0.19%
  • 192

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.19%
  • 193

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 194

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.19%
  • 195

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 196

    Incyte Corp.

    INCYHealth Care
    0.19%
  • 197

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 198

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 199

    Onto Innovation Inc

    ONTOInformation Technology
    0.19%
  • 200

    Cms Energy Corp.

    CMSUtilities
    0.18%
  • 201

    Clean Harbors Inc

    CLHIndustrials
    0.18%
  • 202

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 203

    DT Midstream Inc

    DTMEnergy
    0.18%
  • 204

    First Citizens BancShares Inc

    FCNCAFinancials
    0.18%
  • 205

    Firstenergy Corp.

    FEUtilities
    0.18%
  • 206

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.18%
  • 207

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.18%
  • 208

    Moderna therapeutics

    MRNAHealth Care
    0.18%
  • 209

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 210

    Rollins Inc.

    ROLIndustrials
    0.18%
  • 211

    Everest Re Group Limited

    EG:BMFinancials
    0.18%
  • 212

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 213

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.18%
  • 214

    Quest Diagnostics Inc

    DGXUnknown
    0.18%
  • 215

    BorgWarner Inc

    BWAConsumer Discretionary
    0.18%
  • 216

    Ametek, Inc.

    AMEInformation Technology
    0.17%
  • 217

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 218

    Ttm Technologies Inc

    TTMIInformation Technology
    0.17%
  • 219

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 220

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.17%
  • 221

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.17%
  • 222

    Corteva Inc Ctva

    CTVAMaterials
    0.17%
  • 223

    Echostar Corp-a

    SATSCommunication Services
    0.17%
  • 224

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 225

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 226

    Globe Life Inc

    GLFinancials
    0.17%
  • 227

    Ingersoll Rand Inc

    IRIndustrials
    0.17%
  • 228

    International Paper Co.

    IPMaterials
    0.17%
  • 229

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 230

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 231

    Carlyle Group (The)

    CGFinancials
    0.16%
  • 232

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 233

    General Mills Inc.

    GISConsumer Staples
    0.16%
  • 234

    Genuine Parts Company

    GPCConsumer Discretionary
    0.16%
  • 235

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 236

    New York Times Co

    NYTCommunication Services
    0.16%
  • 237

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.16%
  • 238

    Sterling Construction Co Inc

    STRLIndustrials
    0.16%
  • 239

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.16%
  • 240

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.16%
  • 241

    Watsco Inc

    WSOIndustrials
    0.16%
  • 242

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 243

    Ally Financial Inc

    ALLYFinancials
    0.16%
  • 244

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 245

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.16%
  • 246

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.15%
  • 247

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.15%
  • 248

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.15%
  • 249

    Antero Resources Corp

    AREnergy
    0.15%
  • 250

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.15%
  • 251

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.15%
  • 252

    Rpm International Inc

    RPMMaterials
    0.15%
  • 253

    Roblox Corp_None_None

    RBLXCommunication Services
    0.15%
  • 254

    Tempur Sealy International Inc

    TPXHealth Care
    0.15%
  • 255

    Unum Group

    UNMFinancials
    0.15%
  • 256

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 257

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.15%
  • 258

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 259

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 260

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.15%
  • 261

    Neurocrine Bioscienc

    NBIXHealth Care
    0.15%
  • 262

    Circle Internet Group In

    CRCLCommunication Services
    0.14%
  • 263

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 264

    Evercore, Inc. Class A

    EVRFinancials
    0.14%
  • 265

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 266

    Graco, Inc.

    GGGIndustrials
    0.14%
  • 267

    Nvr Inc.

    NVRConsumer Discretionary
    0.14%
  • 268

    Owens Corning

    OCMaterials
    0.14%
  • 269

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 270

    Rambus Inc

    RMBSInformation Technology
    0.14%
  • 271

    Ryder System Inc

    RIndustrials
    0.14%
  • 272

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.14%
  • 273

    Saia Inc

    SAIAIndustrials
    0.14%
  • 274

    Stifel Financial Corporation

    SFFinancials
    0.14%
  • 275

    Topbuild Corp

    BLDIndustrials
    0.14%
  • 276

    Viking Hcdings, Ltd.

    VIKUnknown
    0.14%
  • 277

    Alliant Energy Corp.

    LNTUtilities
    0.14%
  • 278

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.14%
  • 279

    Applied Industrial Tech

    AITIndustrials
    0.14%
  • 280

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 281

    Primerica Inc (pri)

    PRIFinancials
    0.13%
  • 282

    Range Resources Corp

    RRCEnergy
    0.13%
  • 283

    Sanmina Corp - Common

    SANMInformation Technology
    0.13%
  • 284

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.13%
  • 285

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.13%
  • 286

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.13%
  • 287

    Roivant Sciences Ltd

    ROIVHealth Care
    0.13%
  • 288

    Hecla Mining Co Com S

    HLUnknown
    0.13%
  • 289

    Cooper Cos Inc/The

    COOHealth Care
    0.13%
  • 290

    Crown Finance Us. Inc.

    CCKMaterials
    0.13%
  • 291

    Donaldson Co Inc

    DCIIndustrials
    0.13%
  • 292

    Dycom Industries Inc

    DYIndustrials
    0.13%
  • 293

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 294

    Emcompass Health Corporation

    EHCHealth Care
    0.13%
  • 295

    Ensign Group Inc/the

    ENSGHealth Care
    0.13%
  • 296

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 297

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 298

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.13%
  • 299

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 300

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.13%
  • 301

    Insulet Corp

    PODDHealth Care
    0.13%
  • 302

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 303

    Coinbase Global, Inc.

    COINFinancials
    0.12%
  • 304

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.12%
  • 305

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.12%
  • 306

    Medpace Holdings Inc

    MEDPHealth Care
    0.12%
  • 307

    Nisource Inc.

    NIUtilities
    0.12%
  • 308

    Oshkosh Corp.

    OSKIndustrials
    0.12%
  • 309

    Paramount Skydance Corp

    PSKYCommunication Services
    0.12%
  • 310

    Pinnacle West Capital Corp.

    PNWUtilities
    0.12%
  • 311

    Qxo, Inc.

    QXOIndustrials
    0.12%
  • 312

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.12%
  • 313

    The Toro Co.

    TTCIndustrials
    0.12%
  • 314

    Tradeweb Markets Inc

    TWFinancials
    0.12%
  • 315

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 316

    Zions Bancorp Na

    ZIONFinancials
    0.12%
  • 317

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 318

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 319

    Acuity Brands Inc

    AYIIndustrials
    0.11%
  • 320

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 321

    Aramark Holdings

    ARMKIndustrials
    0.11%
  • 322

    Allianz Ag

    ALVConsumer Discretionary
    0.11%
  • 323

    Ball Corp.

    BALLMaterials
    0.11%
  • 324

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.11%
  • 325

    Pinterest, Inc

    PINSCommunication Services
    0.11%
  • 326

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 327

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 328

    Spx Corp

    SPXCIndustrials
    0.11%
  • 329

    Service Corp International

    SCIHealth Care
    0.11%
  • 330

    South State Corp

    SSBFinancials
    0.11%
  • 331

    Universal Health Services Inc.

    UHSHealth Care
    0.11%
  • 332

    Webster Financial Corp

    WBS.PR.GFinancials
    0.11%
  • 333

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.11%
  • 334

    Axis Capital Hldgs Ltd 5.5

    AXSUnknown
    0.11%
  • 335

    Popular Inc_None_0

    BPOPUnknown
    0.11%
  • 336

    Idex Corp. ( iex )

    IEXUnknown
    0.11%
  • 337

    Eastman Chemical Co.

    EMNMaterials
    0.11%
  • 338

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 339

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.11%
  • 340

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 341

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 342

    News Corp A

    NWSACommunication Services
    0.11%
  • 343

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 344

    Commercial Metals Co

    CMCMaterials
    0.10%
  • 345

    Darling Ingredients Inc

    DARMaterials
    0.10%
  • 346

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 347

    Equitable Holdings Inc.

    EQHFinancials
    0.10%
  • 348

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 349

    Fluor Corp

    FLRIndustrials
    0.10%
  • 350

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 351

    Heico Corp.

    HEIIndustrials
    0.10%
  • 352

    Ingredion Inc

    INGRMaterials
    0.10%
  • 353

    Jackson Financial Inc USD

    JXNFinancials
    0.10%
  • 354

    Jefferies Financial Group Inc.

    JEFFinancials
    0.10%
  • 355

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 356

    Modine Manufacturing Company

    MODIndustrials
    0.10%
  • 357

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 358

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 359

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.10%
  • 360

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 361

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 362

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.10%
  • 363

    V F Corp

    VFCConsumer Discretionary
    0.10%
  • 364

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 365

    Viper Energy Inc Cl A

    VNOMEnergy
    0.10%
  • 366

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.10%
  • 367

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 368

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 369

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.10%
  • 370

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.10%
  • 371

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 372

    Aes Corporation

    AESUtilities
    0.10%
  • 373

    Antero Midstream Corp

    AMEnergy
    0.10%
  • 374

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 375

    Baxter International Inc.

    BAXHealth Care
    0.10%
  • 376

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 377

    Autonation Inc

    ANConsumer Discretionary
    0.09%
  • 378

    Bio Techne

    TECHHealth Care
    0.09%
  • 379

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 380

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 381

    Solventum Corp

    SOLVMaterials
    0.09%
  • 382

    Viavi Solutions Inc

    VIAVInformation Technology
    0.09%
  • 383

    Voya Financial Inc.

    VOYAFinancials
    0.09%
  • 384

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.09%
  • 385

    Core & Main Lp 144a

    CNMUnknown
    0.09%
  • 386

    Onemain Financial Issuance Tru

    OMFUnknown
    0.09%
  • 387

    Sharkninja Inc

    SNUnknown
    0.09%
  • 388

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 389

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 390

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.09%
  • 391

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 392

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 393

    Fox Corp

    FOXCommunication Services
    0.09%
  • 394

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.09%
  • 395

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 396

    Jacobs Engineering Group Inc.

    JIndustrials
    0.09%
  • 397

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 398

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.09%
  • 399

    Moog Inc Class A

    MOG.AIndustrials
    0.09%
  • 400

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 401

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 402

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 403

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 404

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.08%
  • 405

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 406

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 407

    Interdigital Inc

    IDCCInformation Technology
    0.08%
  • 408

    Mosaic Co

    MOSMaterials
    0.08%
  • 409

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 410

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 411

    Paycom Software Inc .

    PAYCInformation Technology
    0.08%
  • 412

    Pool Corp.

    POOLIndustrials
    0.08%
  • 413

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 414

    J M Smucker Co/The

    SJMConsumer Staples
    0.08%
  • 415

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 416

    Timken Co

    TKRIndustrials
    0.08%
  • 417

    Umb Financial Corp

    UMBFFinancials
    0.08%
  • 418

    Uranium Energy Corp

    UECMaterials
    0.08%
  • 419

    Pentair Plc

    PNRIndustrials
    0.08%
  • 420

    Globalfoundries Inc

    GFSUnknown
    0.08%
  • 421

    Kirby Corp.(kex)

    KEXUnknown
    0.08%
  • 422

    Weatherford International Plc

    WFT:IEUnknown
    0.08%
  • 423

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.08%
  • 424

    Argan, Inc.

    AGXInformation Technology
    0.08%
  • 425

    Transocean Ltd.

    RIG:SMUnknown
    0.07%
  • 426

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 427

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 428

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.07%
  • 429

    Toast, Inc.

    TOSTInformation Technology
    0.07%
  • 430

    Vaxcyte Inc

    PCVXHealth Care
    0.07%
  • 431

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 432

    Amdocs Ltd.

    DOXInformation Technology
    0.07%
  • 433

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    0.07%
  • 434

    Nordson Corp Common

    NDSNUnknown
    0.07%
  • 435

    Tetra Tech Inc Common Stock Us

    TTEKUnknown
    0.07%
  • 436

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.07%
  • 437

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.07%
  • 438

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 439

    Corebridge Financial Inc

    CRBGFinancials
    0.07%
  • 440

    Epam

    EPAMInformation Technology
    0.07%
  • 441

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 442

    First American Corporation

    FAFFinancials
    0.07%
  • 443

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 444

    Installed Building Products

    IBPIndustrials
    0.07%
  • 445

    Kinsale Capital Group

    KNSLFinancials
    0.07%
  • 446

    Krystal Biotech Inc

    KRYSHealth Care
    0.07%
  • 447

    Lkq Corp.

    LKQConsumer Discretionary
    0.07%
  • 448

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 449

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 450

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 451

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 452

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 453

    Nov Inc Common Stock

    NOVEnergy
    0.07%
  • 454

    Chord Energy Corp

    OASEnergy
    0.07%
  • 455

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 456

    Church Downs

    CHDNConsumer Discretionary
    0.06%
  • 457

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.06%
  • 458

    Federal Signal Corp

    FSSIndustrials
    0.06%
  • 459

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.06%
  • 460

    Hess Midstream Lp, Class A

    HESMEnergy
    0.06%
  • 461

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 462

    Ies Holdings, Inc.

    IESCIndustrials
    0.06%
  • 463

    Idacorp Inc

    IDAUtilities
    0.06%
  • 464

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.06%
  • 465

    Masco Corp.

    MASIndustrials
    0.06%
  • 466

    Masimo Corp

    MASIHealth Care
    0.06%
  • 467

    Matador Resources Co

    MTDREnergy
    0.06%
  • 468

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.06%
  • 469

    Orange - Adr

    ORAUtilities
    0.06%
  • 470

    Terex Corp

    TEXIndustrials
    0.06%
  • 471

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 472

    Valley National Bancorp

    VLYFinancials
    0.06%
  • 473

    Viasat Inc

    VSATInformation Technology
    0.06%
  • 474

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.06%
  • 475

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 476

    Genpact, Ltd.

    GInformation Technology
    0.06%
  • 477

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.06%
  • 478

    Armstrong World Industries

    AWIUnknown
    0.06%
  • 479

    Axalta Coat Sys

    AXTAUnknown
    0.06%
  • 480

    Clorox Co/The

    CLXUnknown
    0.06%
  • 481

    Enersys 144a

    ENSUnknown
    0.06%
  • 482

    Noble Corporation

    NEUnknown
    0.06%
  • 483

    Schlumberger Ltd

    SLBUnknown
    0.06%
  • 484

    U Haul Holding Co

    UHAL.BIndustrials
    0.06%
  • 485

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 486

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 487

    Bio Rad Laboratories A

    BIOHealth Care
    0.05%
  • 488

    Planet Labs Class A

    PLInformation Technology
    0.05%
  • 489

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.05%
  • 490

    Sm Energy Co

    SMEnergy
    0.05%
  • 491

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 492

    Ugi Corp Hlds

    UGIUnknown
    0.05%
  • 493

    Chart Industries Inc

    GTLSIndustrials
    0.05%
  • 494

    Erie Indemnity-a

    ERIEFinancials
    0.05%
  • 495

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.05%
  • 496

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 497

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 498

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.05%
  • 499

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 500

    Paylocity Holding

    PCTYInformation Technology
    0.05%
  • 501

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.04%
  • 502

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.04%
  • 503

    GATX Corporation

    GATXIndustrials
    0.04%
  • 504

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.04%
  • 505

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 506

    Healthequity

    HQYHealth Care
    0.04%
  • 507

    Marketaxess Holdings Inc

    MKTXFinancials
    0.04%
  • 508

    Middleby Corp/the

    MIDDIndustrials
    0.04%
  • 509

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.04%
  • 510

    Newmarket Corp

    NEUMaterials
    0.04%
  • 511

    News Corp New

    NWSCommunication Services
    0.04%
  • 512

    Nexstar Broadc

    NXSTCommunication Services
    0.04%
  • 513

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 514

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 515

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 516

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.04%
  • 517

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 518

    Brinker Intl Inc Com

    EATUnknown
    0.04%
  • 519

    Uipath Inc Series D-1

    PATHUnknown
    0.04%
  • 520

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.04%
  • 521

    Adt Inc.

    ADTIndustrials
    0.04%
  • 522

    Alcoa Corp

    AAMaterials
    0.04%
  • 523

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 524

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 525

    Aurora Innovation Inc

    AURInformation Technology
    0.03%
  • 526

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 527

    Portland General

    PORUtilities
    0.03%
  • 528

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.03%
  • 529

    Southwest Gas Corp.

    SWXUtilities
    0.03%
  • 530

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.03%
  • 531

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 532

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 533

    Valaris Ltd.

    VALEnergy
    0.03%
  • 534

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 535

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 536

    Jbt Marel Corp

    JBTMIndustrials
    0.03%
  • 537

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.03%
  • 538

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 539

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 540

    Mp Materials Corp

    MPMaterials
    0.03%
  • 541

    Essential Utilities Inc

    WTRGUtilities
    0.02%
  • 542

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 543

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 544

    Leonardo DRS Inc

    DRSIndustrials
    0.02%
  • 545

    Pjt Partners Inc

    PJTFinancials
    0.02%
  • 546

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 547

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 548

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 549

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 550

    Appfolio

    APPFUnknown
    0.02%
  • 551

    Pegasystems Inc

    PEGAUnknown
    0.02%
  • 552

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 553

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 554

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 555

    Invesco Plc

    IVZFinancials
    0.01%
  • 556

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 557

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 558

    Hsbc Usa Inc 4.62 6/3/2028

    Other
    0.01%
  • 559

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.01%
  • 560

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 561

    Comstock Resources Inc

    CRKEnergy
    0.01%
  • 562

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 563

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 564

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 565

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 566

    Legence Corp Class A

    LGNUnknown
    0.01%
  • 567

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 568

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.01%
  • 569

    New Liberty Live Series C

    LLYVKCommunication Services
    0.01%
  • 570

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 571

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.01%
  • 572

    Altus Midstream Company

    KNTKUtilities
    0.01%
  • 573

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 574

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 575

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 576

    Avnet Inc

    AVTInformation Technology
    0.00%
  • 577

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.00%
  • 578

    Carmax Group

    KMXConsumer Discretionary
    0.00%
  • 579

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 580

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 581

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.00%
  • 582

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 583

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 584

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 585

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 586

    Parsons Corp

    PSNIndustrials
    0.00%
  • 587

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 588

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 589

    Silicon Laboratories Inc

    SLABInformation Technology
    0.00%
  • 590

    Stepstone Group, Inc

    STEPFinancials
    0.00%
  • 591

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.00%
  • 592

    China Government Bond 2.04 2027-02-25

    Other
    0.00%