BBMC ETF

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Showing top 20 of 569 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNDKSandisk Corp/De1.41%47,515$27.38M••••••••••••••••••••••
2MGMXXJpmorgan US Government Money Market Fund1.04%20,288,307$20.29M••••••••••••••••••••••
3CIENCiena Corp0.75%57,799$14.55M••••••••••••••••••••••
4COHRCoherent Inc0.69%62,697$13.30M••••••••••••••••••••••
5NTRANatera Inc0.64%53,734$12.42M••••••••••••••••••••••
6LITELumentum Holdings Inc0.57%28,217$11.06M••••••••••••••••••••••
7ASTSAst Spacemobile Inc0.56%98,128$10.91M••••••••••••••••••••••
8TPRTapestry Inc0.55%84,621$10.74M••••••••••••••••••••••
9WSMWilliams-sonoma Inc0.53%50,264$10.29M••••••••••••••••••••••
10CWCurtiss-wright Corp0.52%15,397$10.11M••••••••••••••••••••••
11JBLJabil Inc0.50%40,774$9.67M••••••••••••••••••••••
12CHRWCh Robinson Worldwide Inc.0.48%48,178$9.39M••••••••••••••••••••••
13RDDTReddit, Inc.: Class B0.48%51,652$9.31M••••••••••••••••••••••
14CASYCasey's General Stores Inc0.47%14,893$9.03M••••••••••••••••••••••
15RGLDRoyal Gold Inc0.45%32,944$8.67M••••••••••••••••••••••
160RMV:LNTechnipfmc Plc0.45%156,050$8.70M••••••••••••••••••••••
17QQnity Electronics Inc0.42%85,463$8.22M••••••••••••••••••••••
18ALBAlbemarle Corp.0.42%47,900$8.17M••••••••••••••••••••••
19USFDUS Foods Holding Corp0.40%93,652$7.83M••••••••••••••••••••••
20WWDWoodward Inc0.40%24,153$7.68M••••••••••••••••••••••
549+ more holdings available
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BBMC ETF All Holdings

BBMC holdings total 569 positions. The top 10 holdings account for 7.3% of the fund, led by Sandisk Corp/De at 1.4%, Jpmorgan US Government Money Market Fund at 1.0%, Ciena Corp at 0.8%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 18.2%.

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

BBMC ETF Holdings

556 of 569 holdings

  • 1

    Sandisk Corp/De

    SNDKInformation Technology
    1.41%
  • 2

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    1.04%
  • 3

    Ciena Corp

    CIENInformation Technology
    0.75%
  • 4

    Coherent Inc

    COHRInformation Technology
    0.69%
  • 5

    Natera Inc

    NTRAHealth Care
    0.64%
  • 6

    Lumentum Holdings Inc

    LITEUnknown
    0.57%
  • 7

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.56%
  • 8

    Tapestry Inc

    TPRConsumer Discretionary
    0.55%
  • 9

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.53%
  • 10

    Curtiss-wright Corp

    CWIndustrials
    0.52%
  • 11

    Jabil Inc

    JBLInformation Technology
    0.50%
  • 12

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.48%
  • 13

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.48%
  • 14

    Casey's General Stores Inc

    CASYConsumer Staples
    0.47%
  • 15

    Royal Gold Inc

    RGLDMaterials
    0.45%
  • 16

    Technipfmc Plc

    0RMV:LNEnergy
    0.45%
  • 17

    Qnity Electronics Inc

    QUnknown
    0.42%
  • 18

    Albemarle Corp.

    ALBMaterials
    0.42%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    0.40%
  • 20

    Woodward Inc

    WWDIndustrials
    0.40%
  • 21

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.40%
  • 22

    Exact Sciences Corp.

    EXASHealth Care
    0.40%
  • 23

    Sold CNH Bought USD 20251016

    Other
    0.40%
  • 24

    United Therapeutics Corp

    UTHRHealth Care
    0.39%
  • 25

    Nvent Electric Plc

    NVT:LNUnknown
    0.38%
  • 26

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.38%
  • 27

    Xpo Inc

    XPOIndustrials
    0.37%
  • 28

    Fabrinet

    FNInformation Technology
    0.37%
  • 29

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.36%
  • 30

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 31

    Kratos Defense & Security

    KTOSIndustrials
    0.36%
  • 32

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.35%
  • 33

    Tempur Sealy International Inc

    TPXHealth Care
    0.35%
  • 34

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.35%
  • 35

    Huntington Ingalls Industries Inc. [hii]

    HIIUnknown
    0.35%
  • 36

    Affirm Inc

    AFRMFinancials
    0.34%
  • 37

    Ati Inc

    ATIMaterials
    0.34%
  • 38

    Itt Inc (itt)

    ITTIndustrials
    0.33%
  • 39

    Rbc Bearings Inc

    ROLLIndustrials
    0.33%
  • 40

    Rocket Companies Inc

    RKTFinancials
    0.33%
  • 41

    Viatris

    VTRSHealth Care
    0.33%
  • 42

    Toast, Inc.

    TOSTInformation Technology
    0.32%
  • 43

    Ball Corp.

    BALLMaterials
    0.32%
  • 44

    Bunge Global Sa

    BGUnknown
    0.32%
  • 45

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.32%
  • 46

    Echostar Corp Class A

    SATSCommunication Services
    0.32%
  • 47

    Moderna therapeutics

    MRNAHealth Care
    0.32%
  • 48

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 49

    Cf Industries Holdings Inc.

    CFMaterials
    0.31%
  • 50

    Csl Ltd. - Adr

    CSLIndustrials
    0.31%
  • 51

    Graco Inc

    GGGIndustrials
    0.31%
  • 52

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.31%
  • 53

    Mastec Inc

    MTZIndustrials
    0.31%
  • 54

    Alcoa Corp

    AAMaterials
    0.31%
  • 55

    Performance Food Group Co

    PFGCConsumer Staples
    0.31%
  • 56

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.31%
  • 57

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.31%
  • 58

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.30%
  • 59

    Everest Re Group Limited

    EG:BMFinancials
    0.30%
  • 60

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.30%
  • 61

    Nordson Corp

    NDSNIndustrials
    0.30%
  • 62

    Caci International Inc

    CACIInformation Technology
    0.29%
  • 63

    Hecla Mining Co

    HLMaterials
    0.29%
  • 64

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.29%
  • 65

    Macom Technology Solutions H

    MTSIInformation Technology
    0.29%
  • 66

    Rpm International Inc

    RPMMaterials
    0.29%
  • 67

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.29%
  • 68

    Tko Group Holdings

    TKOCommunication Services
    0.29%
  • 69

    Wesco International Inc

    WCCIndustrials
    0.29%
  • 70

    Pinnacle Agriculture Enterprises Llc

    PNFPUnknown
    0.29%
  • 71

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.29%
  • 72

    Clean Harbors Inc

    CLHIndustrials
    0.28%
  • 73

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.28%
  • 74

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.28%
  • 75

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 76

    Guardant Health, Inc

    GHHealth Care
    0.28%
  • 77

    Medpace Holdings Inc

    MEDPHealth Care
    0.28%
  • 78

    Neurocrine Bioscienc

    NBIXHealth Care
    0.28%
  • 79

    Penumbra Inc

    PENHealth Care
    0.28%
  • 80

    Revvity Inc

    RVTYHealth Care
    0.28%
  • 81

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.28%
  • 82

    Topbuild Corp

    BLDIndustrials
    0.28%
  • 83

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.27%
  • 84

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.27%
  • 85

    Builders Firstsource Inc

    BLDRIndustrials
    0.27%
  • 86

    Coeur Mining Inc

    CDEMaterials
    0.27%
  • 87

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.27%
  • 88

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.27%
  • 89

    Crown Finance Us. Inc.

    CCKMaterials
    0.26%
  • 90

    Dt Midstream Inc

    DTMEnergy
    0.26%
  • 91

    Donaldson Co Inc

    DCIIndustrials
    0.26%
  • 92

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.26%
  • 93

    Mks Instrs Inc

    MKSIInformation Technology
    0.26%
  • 94

    Omega Healthcare

    OHIReal Estate
    0.26%
  • 95

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 96

    Roku Inc.

    ROKUInformation Technology
    0.26%
  • 97

    Stifel Financial Corp

    SFFinancials
    0.26%
  • 98

    Unum Group

    UNMFinancials
    0.26%
  • 99

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.26%
  • 100

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 101

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.25%
  • 102

    Assurant Inc

    AIZFinancials
    0.25%
  • 103

    Camden Property Trust Common Stock

    CPTReal Estate
    0.25%
  • 104

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.25%
  • 105

    First Horizon National Corp

    FHNFinancials
    0.25%
  • 106

    Gaming & Leisure Properties

    GLPIReal Estate
    0.25%
  • 107

    Guidewire Software Inc

    GWREInformation Technology
    0.25%
  • 108

    Hasbro Inc.

    HASConsumer Discretionary
    0.25%
  • 109

    Healthpeak Properties Inc

    DOCReal Estate
    0.25%
  • 110

    Regency Centers Corp.

    REGReal Estate
    0.25%
  • 111

    Stanley Black Decker Inc.

    SWKIndustrials
    0.25%
  • 112

    Synnex Technology International Co

    SNXInformation Technology
    0.25%
  • 113

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 114

    Tradeweb Markets Inc

    TWFinancials
    0.25%
  • 115

    Service Corp International

    SCIHealth Care
    0.24%
  • 116

    Universal Health Services Inc.

    UHSHealth Care
    0.24%
  • 117

    Align Technology Inc.

    ALGNHealth Care
    0.24%
  • 118

    Ally Financial Inc

    ALLYFinancials
    0.24%
  • 119

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.24%
  • 120

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.24%
  • 121

    Lamar Advertising Co

    LAMRCommunication Services
    0.24%
  • 122

    New York Times Co

    NYTCommunication Services
    0.24%
  • 123

    Ovintiv Inc Common Stock

    OVVEnergy
    0.24%
  • 124

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 125

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.23%
  • 126

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.23%
  • 127

    Dayforce Inc

    DAYInformation Technology
    0.23%
  • 128

    Globe Life Inc

    GLFinancials
    0.23%
  • 129

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 130

    Pinnacle West Capital Corp.

    PNWUtilities
    0.23%
  • 131

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 132

    Rivian Automotive

    RIVNConsumer Discretionary
    0.23%
  • 133

    J M Smucker Co/The

    SJMConsumer Staples
    0.23%
  • 134

    Sterling Construction Inc

    STRLIndustrials
    0.23%
  • 135

    Udr Inc.

    UDRReal Estate
    0.23%
  • 136

    Bj'S Wholesale Club Holdings I

    BJUnknown
    0.23%
  • 137

    Centennial Resource Development Inc.

    PREnergy
    0.22%
  • 138

    Spx Corp

    SPXCIndustrials
    0.22%
  • 139

    Solventum Corp

    SOLVMaterials
    0.22%
  • 140

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.22%
  • 141

    Webster Financial Corp

    WBSFinancials
    0.22%
  • 142

    Aerovironment

    AVAVUnknown
    0.22%
  • 143

    Baxter International Inc.

    BAXHealth Care
    0.22%
  • 144

    Exelixis Inc

    EXELHealth Care
    0.22%
  • 145

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 146

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 147

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.22%
  • 148

    Owens Corning

    OCMaterials
    0.22%
  • 149

    A E S Corporation, The

    AESUtilities
    0.22%
  • 150

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.22%
  • 151

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 152

    Aramark Holdings

    ARMKIndustrials
    0.21%
  • 153

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 154

    South State Corp

    SSBFinancials
    0.21%
  • 155

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.21%
  • 156

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.21%
  • 157

    Bio Techne

    TECHHealth Care
    0.21%
  • 158

    BorgWarner Inc

    BWAConsumer Discretionary
    0.21%
  • 159

    Dycom Industries Inc

    DYIndustrials
    0.21%
  • 160

    Ensign Group Inc/the

    ENSGHealth Care
    0.21%
  • 161

    Generac Holdings, Inc.

    GNRCIndustrials
    0.21%
  • 162

    Jefferies Financial Group Inc.

    JEFFinancials
    0.21%
  • 163

    Nutanix Inc - A

    NTNXInformation Technology
    0.21%
  • 164

    Onto Innovation Inc

    ONTOInformation Technology
    0.21%
  • 165

    Paramount Skydance Corp

    PSKYCommunication Services
    0.21%
  • 166

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 167

    Charles River Laboratories International Inc

    CRLHealth Care
    0.20%
  • 168

    Chart Industries Inc

    GTLSIndustrials
    0.20%
  • 169

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 170

    Essential Utilities Inc

    WTRGUtilities
    0.20%
  • 171

    Factset Research Systems Inc.

    FDSInformation Technology
    0.20%
  • 172

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.20%
  • 173

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.20%
  • 174

    American Financial Group Inc/Oh

    AFGFinancials
    0.20%
  • 175

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 176

    Antero

    AREnergy
    0.20%
  • 177

    APA Corp.

    APAEnergy
    0.20%
  • 178

    Pool Corp.

    POOLIndustrials
    0.20%
  • 179

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.20%
  • 180

    Tetra Tech Inc

    TTEKIndustrials
    0.20%
  • 181

    Unity Software Inc.

    UInformation Technology
    0.20%
  • 182

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 183

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.20%
  • 184

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.20%
  • 185

    Invesco PLC

    IVZUnknown
    0.20%
  • 186

    Range Resources Corp

    RRCEnergy
    0.19%
  • 187

    Saia Inc

    SAIAIndustrials
    0.19%
  • 188

    The Toro Co.

    TTCIndustrials
    0.19%
  • 189

    Umb Financial Corp

    UMBFFinancials
    0.19%
  • 190

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 191

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.19%
  • 192

    Conagra Brands Inc.

    CAGConsumer Staples
    0.19%
  • 193

    Core And Main Inc-Class A

    CNMIndustrials
    0.19%
  • 194

    Crane Co

    CRIndustrials
    0.19%
  • 195

    Encompass Health Corp

    EHCHealth Care
    0.19%
  • 196

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.19%
  • 197

    Houlihan Lokey Inc

    HLIFinancials
    0.19%
  • 198

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.19%
  • 199

    Manhattan Associates Inc

    MANHInformation Technology
    0.19%
  • 200

    Modine Manufacturing Company

    MODIndustrials
    0.19%
  • 201

    Molina Healthcare Inc Co

    MOHHealth Care
    0.19%
  • 202

    Old Republic International Corp

    ORIFinancials
    0.19%
  • 203

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 204

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 205

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.19%
  • 206

    Applied Digital Corp

    APLDInformation Technology
    0.18%
  • 207

    Popular Inc

    BPOPFinancials
    0.18%
  • 208

    Primerica Inc (Pri)

    PRIFinancials
    0.18%
  • 209

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 210

    Samsara Inc, Class A

    IOTInformation Technology
    0.18%
  • 211

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 212

    Ugi Corp

    UGIUtilities
    0.18%
  • 213

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 214

    Roivant Sciences Ltd

    ROIVHealth Care
    0.18%
  • 215

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.18%
  • 216

    Federal Realty Investment Trust

    FRTUnknown
    0.18%
  • 217

    Avidity Biosciences Inc

    RNAHealth Care
    0.18%
  • 218

    Blue Owl Capital

    OWLFinancials
    0.18%
  • 219

    Celsius Holdings

    CELHConsumer Staples
    0.18%
  • 220

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.18%
  • 221

    Confluent Inc Class A

    CFLTInformation Technology
    0.18%
  • 222

    Cubesmart

    CUBEReal Estate
    0.18%
  • 223

    Jackson Financial Inc USD

    JXNFinancials
    0.18%
  • 224

    Kinsale Capital Group Inc

    KNSLFinancials
    0.18%
  • 225

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.18%
  • 226

    L K Q Corporation

    LKQConsumer Discretionary
    0.18%
  • 227

    Mosaic Co

    MOSMaterials
    0.18%
  • 228

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.18%
  • 229

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 230

    Oshkosh Corp.

    OSKIndustrials
    0.18%
  • 231

    Brixmor Property Group Inc

    BRXReal Estate
    0.17%
  • 232

    Brown-forman Corp.

    BF.BConsumer Staples
    0.17%
  • 233

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 234

    Commercial Metals Co

    CMCMaterials
    0.17%
  • 235

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.17%
  • 236

    Eastman Chemical Co.

    EMNMaterials
    0.17%
  • 237

    Hf Sinclair Corp.

    DINOEnergy
    0.17%
  • 238

    John Bean Technologies Corp

    JBTIndustrials
    0.17%
  • 239

    Littelfuse Inc

    LFUSIndustrials
    0.17%
  • 240

    Lumen Technologies Inc

    LUMNCommunication Services
    0.17%
  • 241

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 242

    Onemain Holdings Inc

    OMFFinancials
    0.17%
  • 243

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.17%
  • 244

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 245

    Armstrong World Industrie

    AWIIndustrials
    0.17%
  • 246

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 247

    Repligen Corp

    RGENHealth Care
    0.17%
  • 248

    Henry Schein Inc.

    HSICHealth Care
    0.17%
  • 249

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.17%
  • 250

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.17%
  • 251

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.16%
  • 252

    Rubrik Inc-A

    RBRKInformation Technology
    0.16%
  • 253

    Ryder System Inc

    RIndustrials
    0.16%
  • 254

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 255

    Tpg Inc

    TPGFinancials
    0.16%
  • 256

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.16%
  • 257

    Axis Capital Holdings Ltd

    AXSFinancials
    0.16%
  • 258

    Avantor Inc

    AVTRMaterials
    0.16%
  • 259

    Cleveland-cliffs Inc

    CLFMaterials
    0.16%
  • 260

    Cytokinetics

    CYTKHealth Care
    0.16%
  • 261

    Franklin Resources Inc.

    BENFinancials
    0.16%
  • 262

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 263

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 264

    Match Group Inc.

    MTCHCommunication Services
    0.16%
  • 265

    Middleby Corp/the

    MIDDIndustrials
    0.16%
  • 266

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 267

    National Fuel Gas Co

    NFGEnergy
    0.16%
  • 268

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 269

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 270

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.16%
  • 271

    Sanmina Corp - Common

    SANMInformation Technology
    0.15%
  • 272

    Snap Inc.

    SNAPCommunication Services
    0.15%
  • 273

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.15%
  • 274

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 275

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 276

    Voya Financial Inc.

    VOYAFinancials
    0.15%
  • 277

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.15%
  • 278

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.15%
  • 279

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.15%
  • 280

    BitMine Technologies Inc

    BMNRInformation Technology
    0.15%
  • 281

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 282

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.15%
  • 283

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.15%
  • 284

    Erie Indemnity-a

    ERIEFinancials
    0.15%
  • 285

    First Industrial Realty Trust Inc

    FRReal Estate
    0.15%
  • 286

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 287

    Fluor Corp

    FLRIndustrials
    0.15%
  • 288

    Healthequity

    HQYHealth Care
    0.15%
  • 289

    Hormel Foods Corp.

    HRLConsumer Staples
    0.15%
  • 290

    Ingredion Inc

    INGRMaterials
    0.15%
  • 291

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 292

    Mp Materials Corp

    MPMaterials
    0.15%
  • 293

    Ormat Technologies Inc

    ORAUtilities
    0.15%
  • 294

    Carmax Inc.

    KMXConsumer Discretionary
    0.14%
  • 295

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 296

    Darling Ingredients Inc

    DARMaterials
    0.14%
  • 297

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 298

    Enersys

    ENSIndustrials
    0.14%
  • 299

    ESAB Corp

    ESABIndustrials
    0.14%
  • 300

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 301

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 302

    GXO Logistics, Inc.

    GXOIndustrials
    0.14%
  • 303

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 304

    Hexcel Corp

    HXLIndustrials
    0.14%
  • 305

    Idacorp Inc

    IDAUtilities
    0.14%
  • 306

    Installed Building Products

    IBPIndustrials
    0.14%
  • 307

    Kirby Corp

    KEXIndustrials
    0.14%
  • 308

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.14%
  • 309

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 310

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 311

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 312

    Masimo Corp,

    MASIHealth Care
    0.14%
  • 313

    Mattel Inc

    MATConsumer Discretionary
    0.14%
  • 314

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 315

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.14%
  • 316

    Paycom Software Inc .

    PAYCInformation Technology
    0.14%
  • 317

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 318

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 319

    V F Corp

    VFCConsumer Discretionary
    0.14%
  • 320

    Genpact, Ltd.

    GInformation Technology
    0.14%
  • 321

    Weatherford International Plc

    WFRDEnergy
    0.14%
  • 322

    Procore Technologies Pp

    PCORUnknown
    0.14%
  • 323

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 324

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.13%
  • 325

    Starwood Property Trust Inc

    STWDFinancials
    0.13%
  • 326

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.13%
  • 327

    Terreno Realty Corp

    TRNOReal Estate
    0.13%
  • 328

    Timken Co

    TKRIndustrials
    0.13%
  • 329

    Ufp Industries Inc

    UFPIMaterials
    0.13%
  • 330

    United Bankshares Inc/Wv

    UBSIFinancials
    0.13%
  • 331

    Vaxcyte Inc

    PCVXHealth Care
    0.13%
  • 332

    Albertsons Cos Inc

    ACIUnknown
    0.13%
  • 333

    Essent

    ESNTUnknown
    0.13%
  • 334

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.13%
  • 335

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 336

    Chemed Corp

    CHEHealth Care
    0.13%
  • 337

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.13%
  • 338

    Cognex Corp.

    CGNXInformation Technology
    0.13%
  • 339

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.13%
  • 340

    Element Solutions Inc

    ESIMaterials
    0.13%
  • 341

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.13%
  • 342

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.13%
  • 343

    First American Corporation

    FAFFinancials
    0.13%
  • 344

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.13%
  • 345

    GATX Corporation

    GATXIndustrials
    0.13%
  • 346

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 347

    Glaukos Corp.

    GKOSHealth Care
    0.13%
  • 348

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.13%
  • 349

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.13%
  • 350

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.13%
  • 351

    Lear Corp.

    LEAConsumer Discretionary
    0.13%
  • 352

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.13%
  • 353

    Chord Energy Corp

    OASEnergy
    0.13%
  • 354

    Paylocity Holding

    PCTYInformation Technology
    0.13%
  • 355

    Aaon, Inc.

    AAONIndustrials
    0.13%
  • 356

    Air Lease Corp

    ALFinancials
    0.13%
  • 357

    Antero Midstream Corp

    AMEnergy
    0.13%
  • 358

    Arrow Electronics Inc.

    ARWInformation Technology
    0.13%
  • 359

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.12%
  • 360

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 361

    Portland General

    PORUtilities
    0.12%
  • 362

    Ryman Healthcare Limited

    RHPReal Estate
    0.12%
  • 363

    Sealed Air Corp

    SEEMaterials
    0.12%
  • 364

    Thor Industries Inc

    THOConsumer Discretionary
    0.12%
  • 365

    Valley National Bancorp

    VLYFinancials
    0.12%
  • 366

    Vontier Corp

    VNTIndustrials
    0.12%
  • 367

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.12%
  • 368

    Elastic Nv

    ESTCInformation Technology
    0.12%
  • 369

    Gates Industrial Corp., Plc

    GTESUnknown
    0.12%
  • 370

    Joby Aviation Inc

    JOBYUnknown
    0.12%
  • 371

    Balchem Cp

    BCPCMaterials
    0.12%
  • 372

    Bio Rad Laboratories A

    BIOHealth Care
    0.12%
  • 373

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 374

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 375

    Fti Consulting Inc

    FCNIndustrials
    0.12%
  • 376

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.12%
  • 377

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 378

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 379

    Kbr Inc

    KBRIndustrials
    0.12%
  • 380

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 381

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.12%
  • 382

    Rithm Capital Corp.

    RITMFinancials
    0.12%
  • 383

    Nexstar Broadc

    NXSTCommunication Services
    0.12%
  • 384

    Option Care Health Inc

    OPCHHealth Care
    0.12%
  • 385

    Txnm Energy Inc

    TXNMEnergy
    0.12%
  • 386

    Black Hills Corp

    BKHUtilities
    0.11%
  • 387

    H&R Block Inc

    HRBFinancials
    0.11%
  • 388

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.11%
  • 389

    Brunswick Corp

    BCConsumer Discretionary
    0.11%
  • 390

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 391

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 392

    Galaxy Digital Inc

    GLXYFinancials
    0.11%
  • 393

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 394

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.11%
  • 395

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.11%
  • 396

    Kite Realty Group Trust

    KRGReal Estate
    0.11%
  • 397

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 398

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 399

    Lazard Inc

    LAZFinancials
    0.11%
  • 400

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.11%
  • 401

    Louisiana-Pacific Corp

    LPXMaterials
    0.11%
  • 402

    Matador Resources Co, Class A

    MTDREnergy
    0.11%
  • 403

    Maximus Inc

    MMSIndustrials
    0.11%
  • 404

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.11%
  • 405

    Arcosa Inc

    ACAMaterials
    0.11%
  • 406

    Autonation Inc

    ANConsumer Discretionary
    0.11%
  • 407

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 408

    Rigetti Computing Inc

    RGTIInformation Technology
    0.11%
  • 409

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.11%
  • 410

    Slm Corp

    SLMFinancials
    0.11%
  • 411

    Selective Insurance Group Inc

    SIGIFinancials
    0.11%
  • 412

    Tempus Ai

    TEMInformation Technology
    0.11%
  • 413

    Uipath Inc Class A

    PATHInformation Technology
    0.11%
  • 414

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 415

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 416

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.11%
  • 417

    Alkermes Plc

    ALKS:IEHealth Care
    0.11%
  • 418

    Macy'S  Inc .

    MUnknown
    0.11%
  • 419

    Qualys, Inc.

    QLYSInformation Technology
    0.10%
  • 420

    Rli Corp

    RLIFinancials
    0.10%
  • 421

    Radian Group Inc

    RDNFinancials
    0.10%
  • 422

    Science Applications

    SAICInformation Technology
    0.10%
  • 423

    Silicon Laboratories Inc

    SLABInformation Technology
    0.10%
  • 424

    Sonoco Products Co.

    SONMaterials
    0.10%
  • 425

    Southwest Gas Corp.

    SWXUtilities
    0.10%
  • 426

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.10%
  • 427

    Teleflex Inc

    TEXHealth Care
    0.10%
  • 428

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 429

    Wex Inc.

    WEXInformation Technology
    0.10%
  • 430

    Sensata Technologies Holding Plc

    STIndustrials
    0.10%
  • 431

    White Mountains Insurance

    WTMFinancials
    0.10%
  • 432

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.10%
  • 433

    Madison Square Garden Entertainment Corp

    MSGSUnknown
    0.10%
  • 434

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 435

    Bank Ozk

    OZKFinancials
    0.10%
  • 436

    Belden Inc

    BDCIndustrials
    0.10%
  • 437

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 438

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 439

    Celanese Corp

    CEMaterials
    0.10%
  • 440

    Doximity, Inc class A

    DOCSInformation Technology
    0.10%
  • 441

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.10%
  • 442

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 443

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.10%
  • 444

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 445

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.10%
  • 446

    Merit Medical Systems Inc

    MMSIHealth Care
    0.10%
  • 447

    Meritage Corp

    MTHConsumer Discretionary
    0.10%
  • 448

    New Jersey Res

    NJRUtilities
    0.10%
  • 449

    Newmarket Corp

    NEUMaterials
    0.10%
  • 450

    Novanta Inc

    NOVTInformation Technology
    0.10%
  • 451

    One Gas Inc

    OGSUtilities
    0.10%
  • 452

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 453

    U-Haul Holding Co

    UHALIndustrials
    0.10%
  • 454

    Amentum Holdings

    AMTMIndustrials
    0.10%
  • 455

    Aurora Innovation Inc

    AURInformation Technology
    0.10%
  • 456

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.09%
  • 457

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 458

    Quantumscape Corp

    QSInformation Technology
    0.09%
  • 459

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 460

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.09%
  • 461

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.09%
  • 462

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.09%
  • 463

    Trex Co Inc

    TREXIndustrials
    0.09%
  • 464

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 465

    Warner Music Group Corp

    WMGCommunication Services
    0.09%
  • 466

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.09%
  • 467

    Assured Guaranty Ltd

    AGOFinancials
    0.09%
  • 468

    Badger Meter, Inc.

    BMIIndustrials
    0.09%
  • 469

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.09%
  • 470

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.09%
  • 471

    Centrus Energy Corp

    LEUEnergy
    0.09%
  • 472

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 473

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 474

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 475

    Epr Properties

    EPRReal Estate
    0.09%
  • 476

    Federated Investors Inc Class B

    FHIFinancials
    0.09%
  • 477

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.09%
  • 478

    Herc Holdings Inc Com

    HRIIndustrials
    0.09%
  • 479

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.09%
  • 480

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.08%
  • 481

    Commvault Systems Inc

    CVLTInformation Technology
    0.08%
  • 482

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.08%
  • 483

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.08%
  • 484

    Exponent Inc - Common

    EXPOIndustrials
    0.08%
  • 485

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 486

    Franklin Electric Co Inc

    FELEIndustrials
    0.08%
  • 487

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 488

    Karman Holdings Inc

    KRMNIndustrials
    0.08%
  • 489

    Liberty Live Holdings C

    LLYVKUnknown
    0.08%
  • 490

    Mdu Resources

    MDUUtilities
    0.08%
  • 491

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 492

    Northwestern Corp

    NWEUtilities
    0.08%
  • 493

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 494

    Archer Aviation Inc-A

    ACHRIndustrials
    0.08%
  • 495

    Primo Brands Corp

    PRMBConsumer Staples
    0.08%
  • 496

    Sensient Technologies Corp

    SXTMaterials
    0.08%
  • 497

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 498

    Sirius Xm Holdin

    SIRICommunication Services
    0.08%
  • 499

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.08%
  • 500

    Workiva Inc

    WKInformation Technology
    0.08%
  • 501

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 502

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 503

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 504

    California Resources Corp

    CRCEnergy
    0.07%
  • 505

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 506

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.07%
  • 507

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.07%
  • 508

    Americold Realty Trust

    COLDReal Estate
    0.07%
  • 509

    Collateral Usd

    Other
    0.07%
  • 510

    Adt Inc.

    ADTIndustrials
    0.06%
  • 511

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.06%
  • 512

    Sotera Health Co

    SHCHealth Care
    0.06%
  • 513

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.06%
  • 514

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.06%
  • 515

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 516

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 517

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.06%
  • 518

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.06%
  • 519

    Credit Acceptance Corp

    CACCFinancials
    0.06%
  • 520

    Leonardo DRS Inc

    DRSIndustrials
    0.06%
  • 521

    P V H Corporation

    PVHConsumer Discretionary
    0.06%
  • 522

    Pennymac Financial Services Inc

    PFSIFinancials
    0.06%
  • 523

    Blackline Inc

    BLInformation Technology
    0.05%
  • 524

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 525

    Freedom Holding Corp/nv

    FRHCFinancials
    0.05%
  • 526

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.05%
  • 527

    Howard Hughes Corp.

    HHHReal Estate
    0.05%
  • 528

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 529

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.04%
  • 530

    Comstock Resources Inc

    CRKEnergy
    0.04%
  • 531

    Corvel Corp

    CRVLHealth Care
    0.04%
  • 532

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 533

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 534

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 535

    Waystar Holding Corp

    WAYInformation Technology
    0.04%
  • 536

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.04%
  • 537

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.04%
  • 538

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 539

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.03%
  • 540

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.03%
  • 541

    Digital World Acquisition-A

    DWACCommunication Services
    0.03%
  • 542

    Enact Holdings Inc

    ACTFinancials
    0.03%
  • 543

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.03%
  • 544

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 545

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.03%
  • 546

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.02%
  • 547

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.02%
  • 548

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 549

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.02%
  • 550

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.02%
  • 551

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.02%
  • 552

    S&P Mid 400 03/20/2026

    Other
    0.02%
  • 553

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 554

    Fifth Third Bancorp

    FITBFinancials
    0.00%
  • 555

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.00%
  • 556

    USD - For Futures

    Other
    -0.03%