BFOR ETF largest holding is DELL at 0.64% as of Jun 30, 2026

BFOR ETF largest holding is DELL at 0.64% as of Jun 30, 2026
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DELL is BFOR's largest holding at 0.64% of the fund as of Jun 30, 2026. BFOR is Barron'S 400 ETF.

Showing top 50 of 384 holdings · as of Jun 30, 2026
BFOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.64%		0.6%3,387$1.48MInfo TechTech Hardware
2—Advanced Micro-A
0.60%		1.2%2,663$1.39M--
Sector and industry · Pro
3—Uti Universal Technical Institute Inc.
0.53%		1.8%7,861$1.21M
4
STX
Seagate Technology Holdings Plc
0.50%		2.3%1,342$1.14M
5
SNDK
Sandisk Corp
0.49%		2.8%778$1.12M
6
MRVL
Marvell Technology Group Ltd.
0.49%		3.3%5,851$1.14M
7
MU
Micron Technology, Inc.
0.48%		3.7%1,204$1.11M
8—Western Digital Corp Company Guar 11/28 3
0.43%		4.2%1,882$978.3K
9
FTNT
Fortinet Inc.
0.41%		4.6%6,160$938.6K
10
IRDM
Iridium Communications Inc
0.41%		5.0%20,644$945.1K
11
ENVA
Enova International Inc
0.40%		5.4%3,850$913.5K
12
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.40%		5.8%4,351$927.4K
13
NVEC
Nve Corp
0.39%		6.2%7,687$903.6K
14
CRS
Carpenter Technology Corpcommon Stock
0.38%		6.6%1,444$871.7K
15
NUTX
Nutex Health Inc
0.37%		6.9%5,839$851.7K
16—Sterling Construction Company Inc
0.37%		7.3%1,284$848.6K
17
ILMN
Illumina, Inc.
0.36%		7.7%4,309$836.3K
18
LTH
Life Time Group Holdings Inc
0.36%		8.0%19,567$828.3K
19
AMAT
Applied Materials, Inc.
0.35%		8.4%1,516$813.0K
20
ARWR
Arrowhead Pharmaceuticals Inc
0.35%		8.7%9,357$801.0K
21
OII
Oceaneering International Inc.
0.35%		9.1%15,416$812.9K
22
ROKU
Roku, Inc
0.35%		9.4%5,606$795.9K
23
RSI
Rush Street Interactive Inc.
0.35%		9.8%25,554$803.2K
24
VIRT
Virtu Financial Inc Class A
0.34%		10.1%13,144$785.2K
25
EVER
Everquote Inc Class A (ever)
0.34%		10.4%31,417$786.7K
26
LGND
Ligand Pharmaceuticals, Inc.
0.34%		10.8%2,579$775.1K
27
KLAC
KLA Corp
0.33%		11.1%3,611$760.2K
28
RELY
Remitly Global, Inc.
0.33%		11.4%33,602$757.1K
29
TXN
Texas Instrument Inc
0.33%		11.8%2,696$753.7K
30—Victory Receivables Corp
0.33%		12.1%7,746$752.9K
31
SN
Sharkninja Inc
0.33%		12.4%5,124$761.4K
32
VIK
Viking Holdings Ltd. Ordinary Shares
0.33%		12.8%7,517$757.0K
33
RIGL
Rigel Pharmaceuticals Inc
0.32%		13.1%19,940$732.6K
34—Ttm Techologies
0.32%		13.4%5,667$744.7K
35
BLBD
Blue Bird Corp
0.32%		13.7%9,745$742.6K
36—Dl Co., Ltd.
0.32%		14.0%8,761$745.2K
37
GRC
The Gorman-rupp Co
0.32%		14.4%8,933$730.1K
38
IESC
Ies Holdings
0.32%		14.7%1,160$726.2K
39
LRCX
Lam Research Corpcommon Stock
0.32%		15.0%2,423$739.5K
40—F5 Networks Inc.
0.31%		15.3%1,790$702.1K
41—First Bancorp/puerto Rico
0.31%		15.6%24,988$720.2K
42
MPC
Marathon Petroleum Corp
0.31%		15.9%2,269$701.7K
43
MOG.A
Moog Inccommon Stock
0.31%		16.2%1,741$714.0K
44
POWL
Powell Industries Inc
0.31%		16.6%3,065$711.7K
45
RBCAA
Republic Bancorp Inc/ky
0.31%		16.9%7,493$701.6K
46
TMP
Tompkins Financial Corp
0.31%		17.2%6,943$702.1K
47
UAL
United Airlines Holdings Inc.
0.31%		17.5%5,935$701.9K
48
WST
West Pharmaceutical Services Inc
0.31%		17.8%2,194$720.1K
49
INSW
International Seaways, Inc.
0.31%		18.1%7,830$722.6K
50
SHBI
Shore Bancshares Inc
0.30%		18.4%29,381$693.7K
More holdings · Pro
Not reported for this fund: share changes.
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BFOR ETF All Holdings

BFOR holdings total 396 positions. The top 10 holdings account for 5.0% of the fund, led by Dell Technologies Inc at 0.6%, Advanced Micro-A at 0.6%, Uti Universal Technical Institute Inc. at 0.5%.

BFOR portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 21.9%.

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

Compare BFOR

BFOR vs SPYBFOR vs QQQBFOR vs VOOBFOR vs VTIBFOR vs IVVBFOR vs SCHDBFOR vs VYMBFOR vs VXUS

BFOR ETF Holdings

384 of 396 holdings

  • 1

    Dell Technologies Inc

    DELLInformation Technology
    0.64%
  • 2

    Advanced Micro-A

    AMD:ARUnknown
    0.60%
  • 3

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.53%
  • 4

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.50%
  • 5

    Sandisk Corp/De

    SNDKInformation Technology
    0.49%
  • 6

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.49%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    0.48%
  • 8

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.43%
  • 9

    Fortinet Inc.

    FTNTInformation Technology
    0.41%
  • 10

    Iridium Communications Inc

    IRDMCommunication Services
    0.41%
  • 11

    Enova International Inc

    ENVAFinancials
    0.40%
  • 12

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.40%
  • 13

    Nve Corp

    NVECInformation Technology
    0.39%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.38%
  • 15

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.37%
  • 16

    Sterling Construction Company Inc

    STRLIndustrials
    0.37%
  • 17

    Illumina, Inc.

    ILMNHealth Care
    0.36%
  • 18

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.36%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    0.35%
  • 20

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.35%
  • 21

    Oceaneering Intl Inc.

    OIIEnergy
    0.35%
  • 22

    Roku, Inc

    ROKUInformation Technology
    0.35%
  • 23

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.35%
  • 24

    Virtu Financial Inc Class A

    VIRTFinancials
    0.34%
  • 25

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.34%
  • 26

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.34%
  • 27

    Kla Corp

    KLACInformation Technology
    0.33%
  • 28

    Remitly Global, Inc.

    RELYInformation Technology
    0.33%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 30

    Victory Receivables Corp

    VCTRFinancials
    0.33%
  • 31

    Sharkninja Inc

    SNConsumer Discretionary
    0.33%
  • 32

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.33%
  • 33

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.32%
  • 34

    Ttm Techologies

    TTMIInformation Technology
    0.32%
  • 35

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.32%
  • 36

    Dl Co., Ltd.

    DALIndustrials
    0.32%
  • 37

    Gorman-rupp Co/the

    GRCIndustrials
    0.32%
  • 38

    Ies Holdings

    IESCIndustrials
    0.32%
  • 39

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.32%
  • 40

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 41

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.31%
  • 42

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 43

    Moog Inccommon Stock

    MOG.AIndustrials
    0.31%
  • 44

    Powell Industries Inc

    POWLIndustrials
    0.31%
  • 45

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.31%
  • 46

    Tompkins Financial Corp

    TMPFinancials
    0.31%
  • 47

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 48

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.31%
  • 49

    International Seaways, Inc.

    INSWIndustrials
    0.31%
  • 50

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.30%
  • 51

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.30%
  • 52

    Affiliated Managers Group Inc.

    AMGFinancials
    0.30%
  • 53

    Apple, Inc

    AAPLInformation Technology
    0.30%
  • 54

    Applied Industrial Technologies Inc

    AITIndustrials
    0.30%
  • 55

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.30%
  • 56

    Encore Capital Group, Inc.

    ECPGFinancials
    0.30%
  • 57

    Exelixis Inc

    EXELHealth Care
    0.30%
  • 58

    Financial Institutions, Inc.

    FISIFinancials
    0.30%
  • 59

    Inter Parfums Inc

    IPARConsumer Staples
    0.30%
  • 60

    Krystal Biotech Inc

    KRYSHealth Care
    0.30%
  • 61

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.30%
  • 62

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 63

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.30%
  • 64

    Oppenheimer Holdings Inc

    OPYFinancials
    0.30%
  • 65

    Amalgamated Bank

    AMALFinancials
    0.29%
  • 66

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 67

    Brinker International, Inc.

    EATConsumer Discretionary
    0.29%
  • 68

    Caseys General

    CASYConsumer Staples
    0.29%
  • 69

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.29%
  • 70

    Comfort Systems USA Inc.

    FIXIndustrials
    0.29%
  • 71

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.29%
  • 72

    First Financial Corporation

    THFFFinancials
    0.29%
  • 73

    Five Star Bancorp.

    FSBCFinancials
    0.29%
  • 74

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.29%
  • 75

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 76

    Popular Inc_None_0

    BPOPFinancials
    0.29%
  • 77

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.29%
  • 78

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.29%
  • 79

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.29%
  • 80

    Wisdomtree International Equity

    WETFFinancials
    0.29%
  • 81

    Cash & Cash Equivalents

    Other
    0.29%
  • 82

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 83

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.28%
  • 84

    Teradyne Inc - Common

    TERInformation Technology
    0.28%
  • 85

    Umb Financial Corp

    UMBFFinancials
    0.28%
  • 86

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 87

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.28%
  • 88

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.28%
  • 89

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.28%
  • 90

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.28%
  • 91

    Associated Banc-Corp

    ASBFinancials
    0.28%
  • 92

    Byline Bancorp, Inc.

    BYFinancials
    0.28%
  • 93

    Capital City Bank Group Inc

    CCBGFinancials
    0.28%
  • 94

    Commerce Bancshares Inc

    CBSHFinancials
    0.28%
  • 95

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 96

    Dycom Industries Inc

    DYIndustrials
    0.28%
  • 97

    East West Bancorp, Inc.

    EWBCFinancials
    0.28%
  • 98

    Energizer Holdings Inc

    ENRConsumer Staples
    0.28%
  • 99

    Esco Technologies Inc

    ESEIndustrials
    0.28%
  • 100

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 101

    1st Source Corp Common Stock

    SRCEFinancials
    0.28%
  • 102

    Fulton Financial Corp

    FULTFinancials
    0.28%
  • 103

    Incyte Corp.

    INCYHealth Care
    0.28%
  • 104

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 105

    Orrstown Financial Services Inc

    ORRFFinancials
    0.28%
  • 106

    Azz Inc

    AZZIndustrials
    0.27%
  • 107

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 108

    Arrow Financial Corp

    AOT:CAFinancials
    0.27%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 110

    Broadcom Inc

    AVGOInformation Technology
    0.27%
  • 111

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.27%
  • 112

    Ebay Inc.

    EBAYConsumer Discretionary
    0.27%
  • 113

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 114

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.27%
  • 115

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.27%
  • 116

    Home Bancorp Inc

    HBCPFinancials
    0.27%
  • 117

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 118

    Interface Inc

    TILEIndustrials
    0.27%
  • 119

    Eli Lilly & Co.

    LLYHealth Care
    0.27%
  • 120

    Mitek Systems Inc

    MITKInformation Technology
    0.27%
  • 121

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.27%
  • 122

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.27%
  • 123

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.27%
  • 124

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 125

    Phillips 66

    PSXEnergy
    0.27%
  • 126

    Quinstreet Inc

    QNSTCommunication Services
    0.27%
  • 127

    Servisfirst Bancshares

    SFBSFinancials
    0.27%
  • 128

    Southern California Bancorp

    BCALFinancials
    0.27%
  • 129

    Universal Insurance Holdings Inc

    UVEFinancials
    0.27%
  • 130

    Woodward Inc

    WWDIndustrials
    0.27%
  • 131

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 132

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.27%
  • 133

    Academedia

    ACAD:STUnknown
    0.27%
  • 134

    PT Communication Cable Systems Indonesia Tbk

    CCSI:IDUnknown
    0.27%
  • 135

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 136

    Red River Bancshares Inc

    RRBIFinancials
    0.26%
  • 137

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 138

    Skywest Inc

    SKYWIndustrials
    0.26%
  • 139

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.26%
  • 140

    Strattec Security Corp

    STRTConsumer Discretionary
    0.26%
  • 141

    Targa Resources Corp Preferred

    TRGPEnergy
    0.26%
  • 142

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.26%
  • 143

    Unity Bancorp, Inc.

    UNTYFinancials
    0.26%
  • 144

    Visa Inc Class A

    VInformation Technology
    0.26%
  • 145

    Watts Water Technologies Inc

    WTSIndustrials
    0.26%
  • 146

    Western Midstream Partners Lp

    WESEnergy
    0.26%
  • 147

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.26%
  • 148

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.26%
  • 149

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.26%
  • 150

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.26%
  • 151

    Adeia Inc.

    ADEAInformation Technology
    0.26%
  • 152

    Bank Ozk

    OZKFinancials
    0.26%
  • 153

    CDW Corporation

    CDWInformation Technology
    0.26%
  • 154

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.26%
  • 155

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.26%
  • 156

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.26%
  • 157

    Corpay Inc

    CPAYInformation Technology
    0.26%
  • 158

    Curtiss-wright Corp

    CWIndustrials
    0.26%
  • 159

    Eplus Inc

    PLUSInformation Technology
    0.26%
  • 160

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.26%
  • 161

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.26%
  • 162

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.26%
  • 163

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.26%
  • 164

    Home Bancshares Inc/ar

    HOMBFinancials
    0.26%
  • 165

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.26%
  • 166

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 167

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.26%
  • 168

    Mercantile Bank Corporation

    MBWMFinancials
    0.26%
  • 169

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 170

    Nvidia Corp.

    NVDAInformation Technology
    0.26%
  • 171

    Palomar Holdings Inc

    PLMRFinancials
    0.26%
  • 172

    Paycom Software Inc .

    PAYCInformation Technology
    0.26%
  • 173

    Paylocity Holding Corp

    PCTYInformation Technology
    0.26%
  • 174

    Preferred Bank La

    PFBCFinancials
    0.26%
  • 175

    Provident Financial Services Inc

    PFSFinancials
    0.26%
  • 176

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.25%
  • 177

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 178

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 179

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.25%
  • 180

    Axos Financial Inc_None_0

    AXFinancials
    0.25%
  • 181

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.25%
  • 182

    Blackrock Gold Corporation Jul 31, 2022

    BRC:CAUnknown
    0.25%
  • 183

    BURKE & HERBERT

    BHRBFinancials
    0.25%
  • 184

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.25%
  • 185

    Corning Inc.

    GLWMaterials
    0.25%
  • 186

    Dexcom Inc.

    DXCMHealth Care
    0.25%
  • 187

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.25%
  • 188

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.25%
  • 189

    Edison Intl

    EIXUtilities
    0.25%
  • 190

    Emcompass Health Corporation

    EHCHealth Care
    0.25%
  • 191

    Esquire Financial Holdings Inc

    ESQFinancials
    0.25%
  • 192

    Federal Signal Corp

    FSSIndustrials
    0.25%
  • 193

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 194

    Innovex Internat

    INVXInformation Technology
    0.25%
  • 195

    International Bancshares Corp

    IBOCFinancials
    0.25%
  • 196

    Kenvue Inc

    KVUEConsumer Staples
    0.25%
  • 197

    Maplebear Inc

    CARTConsumer Discretionary
    0.25%
  • 198

    Mastercard Inc

    MAFinancials
    0.25%
  • 199

    Merck & Company Inc

    MRKHealth Care
    0.25%
  • 200

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.25%
  • 201

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 202

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 203

    Progress Software Corp

    PRGSInformation Technology
    0.25%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.25%
  • 205

    Rbc Bearings Inc

    ROLLIndustrials
    0.25%
  • 206

    Spx Corp

    SPXCIndustrials
    0.25%
  • 207

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 208

    Trustmark Corp

    TRMKFinancials
    0.25%
  • 209

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.25%
  • 210

    Vertiv Holding Corp

    VRTIndustrials
    0.25%
  • 211

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.25%
  • 212

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.24%
  • 213

    Southern Copper Corp

    SCCOMaterials
    0.24%
  • 214

    Teradata Corp

    TDCInformation Technology
    0.24%
  • 215

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 216

    Venture Global Inc

    VGEnergy
    0.24%
  • 217

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.24%
  • 218

    Nabors Industries Ltd

    NBREnergy
    0.24%
  • 219

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.24%
  • 220

    Dht Holdings Inc

    DHTIndustrials
    0.24%
  • 221

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.24%
  • 222

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.24%
  • 223

    Baker Hughes Co

    BKREnergy
    0.24%
  • 224

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.24%
  • 225

    Cardinal Health Inc.

    CAHHealth Care
    0.24%
  • 226

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 227

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 228

    Coca Cola Co.

    KOConsumer Staples
    0.24%
  • 229

    DT Midstream Inc

    DTMEnergy
    0.24%
  • 230

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.24%
  • 231

    Hci Group Inc

    HCIFinancials
    0.24%
  • 232

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.24%
  • 233

    Johnson & Johnson - Common

    JNJHealth Care
    0.24%
  • 234

    Laureate Education Inc

    LAURConsumer Discretionary
    0.24%
  • 235

    Pg Photonics Corp.

    IPGPFinancials
    0.24%
  • 236

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 237

    Oneok Inc.

    OKEEnergy
    0.24%
  • 238

    Apa Group

    APA:AUUnknown
    0.23%
  • 239

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 240

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 241

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 242

    Ball Corp

    BALLMaterials
    0.23%
  • 243

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 244

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 245

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.23%
  • 246

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.23%
  • 247

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 248

    Enterprise Products Partners Lp

    EPDEnergy
    0.23%
  • 249

    Eversource Energ

    ESUtilities
    0.23%
  • 250

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 251

    Federated Investors Inc Class B

    FHIFinancials
    0.23%
  • 252

    Hess Midstream Partners Lp

    HESMEnergy
    0.23%
  • 253

    Hubbell Inc

    HUBBIndustrials
    0.23%
  • 254

    Itt Inc

    ITTIndustrials
    0.23%
  • 255

    Insteel Industries Inc

    IIINMaterials
    0.23%
  • 256

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.23%
  • 257

    Tidewater Inc

    TDWEnergy
    0.23%
  • 258

    US Foods Holding Corp

    USFDConsumer Staples
    0.23%
  • 259

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 260

    Williams Cos. Inc.

    WMBEnergy
    0.23%
  • 261

    Stride Inc

    LRNUnknown
    0.23%
  • 262

    Weatherford International Plc

    WFRDEnergy
    0.23%
  • 263

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.23%
  • 264

    Southern Co.

    SOUtilities
    0.22%
  • 265

    Sprinklr Inc-A

    CXMInformation Technology
    0.22%
  • 266

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 267

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 268

    Tapestry Inc.

    TPRConsumer Discretionary
    0.22%
  • 269

    United Therapeutics Corp

    UTHRHealth Care
    0.22%
  • 270

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.22%
  • 271

    American Shipping Company, Asa

    AMSCIndustrials
    0.22%
  • 272

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 273

    Codere Sa/spain

    CDREIndustrials
    0.22%
  • 274

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 275

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 276

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 277

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 278

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 279

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 280

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 281

    Flowserve Corp.

    FLSIndustrials
    0.22%
  • 282

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.22%
  • 283

    Idexx Labs

    IDXXHealth Care
    0.22%
  • 284

    Innoviva Inc

    INVAHealth Care
    0.22%
  • 285

    Kinsale Capital Group Inc

    KNSLFinancials
    0.22%
  • 286

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 287

    Mplx Lp

    MPLXEnergy
    0.22%
  • 288

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 289

    Nisource Inc.

    NIUtilities
    0.22%
  • 290

    Procter & Gamble Company

    PGConsumer Staples
    0.22%
  • 291

    Appfolio Inc - A

    APPFInformation Technology
    0.21%
  • 292

    Armstrong World Industries Inc

    AWIIndustrials
    0.21%
  • 293

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.21%
  • 294

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 295

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 296

    Fox Corp

    FOXCommunication Services
    0.21%
  • 297

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 298

    Iradimed Corp

    IRMDHealth Care
    0.21%
  • 299

    Itron Inc

    ITRIInformation Technology
    0.21%
  • 300

    Limbach Holdings Inc

    LMBIndustrials
    0.21%
  • 301

    Prosegur Cash Sa

    CASHFinancials
    0.21%
  • 302

    Microsoft Corp

    MSFTInformation Technology
    0.21%
  • 303

    Penumbra Inc. [pen]

    PENHealth Care
    0.21%
  • 304

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.21%
  • 305

    Ssr Mining Inc

    SSRMMaterials
    0.21%
  • 306

    Strategic Education Inc

    STRAConsumer Discretionary
    0.21%
  • 307

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.21%
  • 308

    Fabrinet

    FNInformation Technology
    0.21%
  • 309

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.20%
  • 310

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 311

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.20%
  • 312

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 313

    Willdan Group, Inc.

    WLDNIndustrials
    0.20%
  • 314

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.20%
  • 315

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 316

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.20%
  • 317

    Construction Partners Inc

    ROADIndustrials
    0.20%
  • 318

    Core & Main Lp 144a

    CNMIndustrials
    0.20%
  • 319

    Gilead Sciences

    GILDHealth Care
    0.20%
  • 320

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.20%
  • 321

    Graco, Inc.

    GGGIndustrials
    0.20%
  • 322

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.20%
  • 323

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 324

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 325

    Mueller Water Products Inc

    MWAIndustrials
    0.20%
  • 326

    New York Times Co

    NYTCommunication Services
    0.20%
  • 327

    AT&T Inc.

    TCommunication Services
    0.19%
  • 328

    Applovin Corp Cl A

    APPInformation Technology
    0.19%
  • 329

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 330

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 331

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 332

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.19%
  • 333

    Inspire Medical Systems Inc

    INSPHealth Care
    0.19%
  • 334

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 335

    Napco Security Technologies Inc

    NSSCIndustrials
    0.19%
  • 336

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 337

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.19%
  • 338

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 339

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.19%
  • 340

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.19%
  • 341

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 342

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 343

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 344

    Valaris Ltd.

    VALEnergy
    0.19%
  • 345

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

    TMUSCommunication Services
    0.18%
  • 346

    Universal Health Services Inc.

    UHSHealth Care
    0.18%
  • 347

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 348

    American Public Education Inc

    APEIConsumer Discretionary
    0.18%
  • 349

    Cnx Resources Corp

    CNXEnergy
    0.18%
  • 350

    Caci International Inc

    CACIInformation Technology
    0.18%
  • 351

    Chewy Inc.

    CHWYConsumer Discretionary
    0.18%
  • 352

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 353

    EQT Corp.

    EQTEnergy
    0.18%
  • 354

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 355

    Installed Building Products Inc

    IBPIndustrials
    0.18%
  • 356

    Idaho Strategic Resources Inc

    IDRMaterials
    0.18%
  • 357

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 358

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 359

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 360

    Hecla Mining Co

    HLMaterials
    0.17%
  • 361

    Hubspot Inc

    HUBSInformation Technology
    0.17%
  • 362

    Insulet Corp

    PODDHealth Care
    0.17%
  • 363

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 364

    Royal Gold Inc

    RGLDMaterials
    0.17%
  • 365

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 366

    Taylor Devices Inc

    TAYDIndustrials
    0.16%
  • 367

    Upwork Inc Com

    UPWKInformation Technology
    0.16%
  • 368

    Alcoa Corp

    AAMaterials
    0.16%
  • 369

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 370

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 371

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 372

    INTUITIVE SURG

    ISRGHealth Care
    0.16%
  • 373

    Netflix, Inc.

    NFLXCommunication Services
    0.16%
  • 374

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 375

    Novavax Inc

    NVAXHealth Care
    0.16%
  • 376

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.15%
  • 377

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.15%
  • 378

    Phibro Animal Health Corp

    PAHCHealth Care
    0.15%
  • 379

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 380

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 381

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.13%
  • 382

    Transmedics Group, Inc.

    TMDXHealth Care
    0.13%
  • 383

    Adma Biologics Inc Com

    ADMAHealth Care
    0.12%
  • 384

    Power Solutions International Inc

    PSIXIndustrials
    0.12%