CDEI ETF largest holding is NVDA at 9.10% as of Apr 30, 2026

CDEI ETF largest holding is NVDA at 9.10% as of Apr 30, 2026
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NVDA is CDEI's largest holding at 9.10% of the fund as of Apr 30, 2026. CDEI is Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF.

Showing top 50 of 264 holdings · as of Apr 30, 2026
CDEI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.10%		9.1%7,883$1.56MInfo TechSemiconductors
2
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
8.58%		17.7%3,850$1.48MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
8.09%		25.8%5,025$1.39M
4DebtMicrosoft Corp
6.54%		32.3%2,720$1.13M
5
AMZN
Amazon.com Inc
3.90%		36.2%2,468$671.4K
6—JPMorgan Chase & Co
3.18%		39.4%1,780$547.6K
7
LLY
Eli Lilly and Company
2.98%		42.4%529$512.0K
8
V
Visa Inc. Class A
2.44%		44.8%1,283$419.3K
9
MA
Mastercard Incorporated Class A
1.83%		46.6%622$313.9K
10
INTC
Intel Corp
1.80%		48.4%3,228$309.2K
11
NFLX
Netflix Inc
1.70%		50.1%3,208$292.0K
12
BAC
Bank Of America Corp.
1.66%		51.8%5,473$285.6K
13
CSCO
Cisco Systems Inc.
1.62%		53.4%3,014$279.2K
14
PG
The Procter & Gamble Co
1.48%		54.9%1,776$254.7K
15
NUVL
Nuvalent Inc-A
1.43%		56.3%952$246.2K
16
AMAT
Applied Materials, Inc.
1.38%		57.7%605$236.8K
17
KO
The Coca-Cola Company
1.35%		59.1%2,968$232.1K
18
GEV
Ge Vernova Inc.
1.29%		60.3%206$221.2K
19
MRK
Merck & Co. Inc.
1.24%		61.6%1,888$213.6K
20
TXN
Texas Instruments Inc
1.13%		62.7%693$193.7K
21—Kla-Tencor Corp.
1.01%		63.7%101$173.0K
22
IBM
International Business Machines Corp
0.96%		64.7%716$164.3K
23
PEP
Pepsico Inc_None_0
0.94%		65.6%1,041$160.9K
24
VZ
Verizon Communications, Inc.
0.89%		66.5%3,223$153.3K
25
AXP
American Express Co.
0.77%		67.3%413$131.8K
26
AMGN
Amgen Inc.
0.77%		68.1%411$133.1K
27
UNH
United Health Group
0.76%		68.8%353$130.9K
28
CRM
Salesforce Inc_None_0
0.74%		69.6%687$127.4K
29
ISRG
Intuitive Surgical Inc -
0.71%		70.3%270$122.1K
30
PANW
Palo Alto Networks Inc.
0.66%		70.9%616$113.7K
31
DE
Deere & Co.
0.64%		71.6%191$110.5K
32
ADI
Analog Devices, Inc.
0.62%		72.2%268$106.4K
33
SPGI
S&P Global Inc
0.56%		72.7%228$96.8K
34
BMY
Bristol-Myers Squibb Co.
0.52%		73.3%1,553$89.1K
35
COF
Capital One Financial
0.52%		73.8%472$89.6K
36
PGR
The Progressive Corp.
0.52%		74.3%447$89.1K
37
INTU
Intuit, Inc.
0.49%		74.8%207$84.2K
38
CEG
Constellation Energy Corp
0.48%		75.3%256$82.2K
39
VRTX
Vertex Pharmaceuticals Inc
0.48%		75.8%194$83.4K
40
TT
Trane Technologies Plc
0.48%		76.2%169$82.2K
41
NEE
Nextera Energy Inc
0.47%		76.7%838$80.0K
42—Adobe Systems
0.46%		77.2%313$79.5K
43
CME
CME Group  Inc .
0.46%		77.6%274$79.5K
44—Stryker Corp 3.375 11/25
0.46%		78.1%274$79.7K
45
CMCSA
Comcast, Class A
0.43%		78.5%2,724$73.7K
46
NOW
Servicenow, Inc.
0.42%		78.9%792$72.8K
47
CMI
Cummins, Inc.
0.40%		79.3%105$69.0K
48
BSX
Boston Sci
0.37%		79.7%1,129$64.2K
49
MVRXX
Msilf Government Port
0.37%		80.1%62,923$62.9K
50
BKNG
Booking Holdings Inc
0.36%		80.4%375$62.1K
More holdings · Pro
Not reported for this fund: share changes.
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CDEI ETF All Holdings

CDEI holdings total 271 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.1%, 'alphabet Inc., Class 'a'' at 8.6%, Apple Inc at 8.1%.

CDEI portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

Compare CDEI

CDEI vs SPYCDEI vs QQQCDEI vs VOOCDEI vs VTICDEI vs IVVCDEI vs SCHDCDEI vs VYMCDEI vs VXUS

CDEI ETF Holdings

264 of 271 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.10%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    8.58%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.09%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.54%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.90%
  • 6

    Jp Morgan Chase & Co

    JPM:USFinancials
    3.18%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    2.98%
  • 8

    Visa Inc. Class A ( V )

    VInformation Technology
    2.44%
  • 9

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.83%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.80%
  • 11

    Netflix Inc

    NFLXCommunication Services
    1.70%
  • 12

    Bank Of America Corp.

    BACUnknown
    1.66%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.62%
  • 14

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.48%
  • 15

    Nuvalent Inc-A

    NUVLFinancials
    1.43%
  • 16

    Applied Materials, Inc.

    AMATUnknown
    1.38%
  • 17

    The Coca-Cola Company

    KOConsumer Staples
    1.35%
  • 18

    Ge Vernova Inc.

    GEVIndustrials
    1.29%
  • 19

    Merck & Co. Inc.

    MRKHealth Care
    1.24%
  • 20

    Texas Instruments Incorporated

    TXNInformation Technology
    1.13%
  • 21

    Kla-Tencor Corp.

    KLACUnknown
    1.01%
  • 22

    International Business Machines Corporat

    IBMInformation Technology
    0.96%
  • 23

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.94%
  • 24

    Verizon Communications, Inc.

    VZCommunication Services
    0.89%
  • 25

    American Express Co.

    AXPUnknown
    0.77%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.77%
  • 27

    United Health Group

    UNHHealth Care
    0.76%
  • 28

    Salesforce Inc_None_0

    CRMInformation Technology
    0.74%
  • 29

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.71%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.66%
  • 31

    Deere & Co.

    DEIndustrials
    0.64%
  • 32

    Analog Devices, Inc.

    ADIUnknown
    0.62%
  • 33

    S&P Global Inc

    SPGIFinancials
    0.56%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.52%
  • 35

    Capital One Financial

    COFFinancials
    0.52%
  • 36

    The Progressive Corp.

    PGRFinancials
    0.52%
  • 37

    Intuit, Inc.

    INTUInformation Technology
    0.49%
  • 38

    Constellation Energy Corp

    CEGUtilities
    0.48%
  • 39

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.48%
  • 40

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.48%
  • 41

    Nextera Energy Inc

    NEEUtilities
    0.47%
  • 42

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 43

    CME Group  Inc .

    CMEFinancials
    0.46%
  • 44

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.46%
  • 45

    Comcast, Class A

    CMCSACommunication Services
    0.43%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    0.42%
  • 47

    Cummins, Inc.

    CMIIndustrials
    0.40%
  • 48

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.37%
  • 49

    Msilf Government Port

    MVRXXFinancials
    0.37%
  • 50

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.36%
  • 51

    Quanta

    PWRIndustrials
    0.36%
  • 52

    Seagate Technology Plc

    STXInformation Technology
    0.35%
  • 53

    Marriott International, Inc.

    MARConsumer Discretionary
    0.34%
  • 54

    Synopsys Inc

    SNPSInformation Technology
    0.34%
  • 55

    Amphenol Corp. Class A

    APHUnknown
    0.32%
  • 56

    Motorola Solutions Inc

    MSIInformation Technology
    0.32%
  • 57

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 58

    Moody'S Corp.

    MCOFinancials
    0.31%
  • 59

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.30%
  • 60

    Colgate-Palmolive Co

    CLConsumer Staples
    0.30%
  • 61

    Digital Realty Trust Inc

    DLRReal Estate
    0.30%
  • 62

    Dell Technologies Inc.

    DELLInformation Technology
    0.29%
  • 63

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.29%
  • 64

    Keysight Technologies Inc

    KEYSInformation Technology
    0.27%
  • 65

    Sempra Energy

    SREUnknown
    0.27%
  • 66

    Te Connectivity Limited

    TEL:IEUnknown
    0.27%
  • 67

    Realty Income Corp. - 756109104

    OReal Estate
    0.26%
  • 68

    Travelers Cos., Inc.

    TRVFinancials
    0.26%
  • 69

    United Rentals,Inc

    URIIndustrials
    0.26%
  • 70

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 71

    Autodesk Inc

    ADSKInformation Technology
    0.23%
  • 72

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 73

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.23%
  • 74

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.22%
  • 75

    Aon Plc

    AONUnknown
    0.21%
  • 76

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.21%
  • 77

    Exelon Corp Common Stock

    EXCUtilities
    0.21%
  • 78

    Paypal Holdings

    PYPLInformation Technology
    0.21%
  • 79

    Zoetis Inc Class A

    ZTSHealth Care
    0.21%
  • 80

    AT&T Inc.

    TCommunication Services
    0.20%
  • 81

    Delta Air Lines

    DALIndustrials
    0.20%
  • 82

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 83

    Ford Holdings Inc

    FConsumer Discretionary
    0.20%
  • 84

    MSCI Inc|200

    MSCIInformation Technology
    0.19%
  • 85

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.19%
  • 86

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.19%
  • 87

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.19%
  • 88

    Consolidated Edison Inc_None_0

    EDUtilities
    0.18%
  • 89

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.18%
  • 90

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.18%
  • 91

    Ventas Canada Inc.

    VTRReal Estate
    0.18%
  • 92

    Medtronic Plc

    MDT:IEHealth Care
    0.18%
  • 93

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.17%
  • 94

    Cboe Global Markets Inc.

    CBOEFinancials
    0.16%
  • 95

    Dominion Energy Inc.

    DUtilities
    0.16%
  • 96

    Hartford Financial Services Grp

    HIGFinancials
    0.16%
  • 97

    American Tower Corp

    AMTReal Estate
    0.15%
  • 98

    Prudential Plc Common

    PRUFinancials
    0.15%
  • 99

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.15%
  • 100

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 101

    Parker-hannifin

    PHIndustrials
    0.14%
  • 102

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 103

    United Parcel Service -class B

    UPSIndustrials
    0.14%
  • 104

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.13%
  • 105

    Insmed Inc Common Stock

    INSMHealth Care
    0.13%
  • 106

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.13%
  • 107

    Extra Space Storage Reit Inc

    EXRUnknown
    0.13%
  • 108

    Ecolab Inc (ecl)

    ECLMaterials
    0.12%
  • 109

    Ge Healthcare Te

    GEHCHealth Care
    0.12%
  • 110

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 111

    Centene Corp.

    CNCHealth Care
    0.11%
  • 112

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 113

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.11%
  • 114

    Synchrony Finl

    SYFFinancials
    0.11%
  • 115

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 116

    United Therapeutics Corp|385

    UTHRHealth Care
    0.11%
  • 117

    Verisign Inc.

    VRSNInformation Technology
    0.11%
  • 118

    Ameriprise Finl Inc Com

    AMPFinancials
    0.10%
  • 119

    Cms Energy Corp

    CMSUtilities
    0.10%
  • 120

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.10%
  • 121

    Netapp Inc.

    NTAPInformation Technology
    0.10%
  • 122

    Principal Life Ins. Co.

    PFGFinancials
    0.10%
  • 123

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.10%
  • 124

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.10%
  • 125

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.10%
  • 126

    Church & Dwight Co Inc (chd Un)

    CHDUnknown
    0.10%
  • 127

    SoFi Technologies Inc.

    SOFIFinancials
    0.09%
  • 128

    Affirm Hldgs Inc

    AFRMFinancials
    0.08%
  • 129

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.08%
  • 130

    Cdw Corp.

    CDWInformation Technology
    0.08%
  • 131

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.08%
  • 132

    American International Group Inc

    AIGUnknown
    0.08%
  • 133

    General Mills Inc.

    GISConsumer Staples
    0.08%
  • 134

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 135

    Lattice Semiconductor

    LSCCInformation Technology
    0.08%
  • 136

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.08%
  • 137

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.07%
  • 138

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.07%
  • 139

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 140

    Idex

    IEXIndustrials
    0.07%
  • 141

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 142

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.07%
  • 143

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 144

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.06%
  • 145

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 146

    Eversource Energy

    ESUtilities
    0.06%
  • 147

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 148

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.06%
  • 149

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 150

    The New York Times Co., Class A

    NYTCommunication Services
    0.06%
  • 151

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 152

    Regency Centers Corp.

    REGReal Estate
    0.06%
  • 153

    Toast Inc.

    TOSTInformation Technology
    0.06%
  • 154

    Tradeweb Markets Inc-class A

    TWFinancials
    0.06%
  • 155

    Toll Brothers Finance Corp

    TOLUnknown
    0.06%
  • 156

    Camden Property Trust

    CPTReal Estate
    0.05%
  • 157

    The Clorox Company

    CLXConsumer Staples
    0.05%
  • 158

    Dynatrace Llc

    DTInformation Technology
    0.05%
  • 159

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 160

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.05%
  • 161

    Annaly Capital Management Inc.

    NLYUnknown
    0.05%
  • 162

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 163

    International Flavors & Fragra

    IFFMaterials
    0.05%
  • 164

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 165

    Pinterest Inc

    PINSCommunication Services
    0.05%
  • 166

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.05%
  • 167

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 168

    Eastgroup Properties Inc

    EGPReal Estate
    0.04%
  • 169

    Entegris, Inc.

    ENTGMaterials
    0.04%
  • 170

    Factset Resh Sys Inc

    FDSInformation Technology
    0.04%
  • 171

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 172

    Jabil Inc. Com

    JBLInformation Technology
    0.04%
  • 173

    Ball Corp.

    BALLUnknown
    0.04%
  • 174

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 175

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 176

    Primerica Inc

    PRIFinancials
    0.04%
  • 177

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.04%
  • 178

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.04%
  • 179

    Umb Financial Corporation

    UMBFFinancials
    0.04%
  • 180

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 181

    Waters Corp.

    WATHealth Care
    0.04%
  • 182

    Zions Bancorp. Na

    ZIONFinancials
    0.04%
  • 183

    Common Stock

    BPOP:PRUnknown
    0.04%
  • 184

    Core & Main Inc Class A

    CNMUnknown
    0.04%
  • 185

    Essex Property Trust, Inc.

    ESSUnknown
    0.04%
  • 186

    Toro Co

    TTCUnknown
    0.04%
  • 187

    Simpson Manufacturing Co. Ltd.

    SSDUnknown
    0.03%
  • 188

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 189

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 190

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 191

    Equitable Holdings Inc

    EQHFinancials
    0.03%
  • 192

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 193

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 194

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.03%
  • 195

    Jbt Marel

    JBTMIndustrials
    0.03%
  • 196

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 197

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.03%
  • 198

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 199

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.03%
  • 200

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 201

    Versant Corp.

    VSNTUnknown
    0.03%
  • 202

    Wp Carey Inc.

    WPCReal Estate
    0.03%
  • 203

    Watsco Inc

    WSOIndustrials
    0.03%
  • 204

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 205

    Borgwarner Inc.

    BWAUnknown
    0.03%
  • 206

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 207

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 208

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.03%
  • 209

    Invesco Ltd.

    0UAN:BMUnknown
    0.03%
  • 210

    Cognizant Technology Solutions

    CTSHUnknown
    0.03%
  • 211

    Glaukos Corp Common Stock Usd 0.001

    GKOSUnknown
    0.03%
  • 212

    Host Hotels & Resorts Reit Inc

    HSTUnknown
    0.03%
  • 213

    Aes Corporation

    AESUtilities
    0.02%
  • 214

    Aci Worldwide Inc

    ACIWInformation Technology
    0.02%
  • 215

    'box Inc. Class 'a''

    BOXInformation Technology
    0.02%
  • 216

    Campbell Soup

    CPBConsumer Staples
    0.02%
  • 217

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.02%
  • 218

    Cousins Properties Inc

    CUZReal Estate
    0.02%
  • 219

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 220

    Dropbox Inc_None_0

    DBXInformation Technology
    0.02%
  • 221

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 222

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 223

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.02%
  • 224

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 225

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.02%
  • 226

    Mgic Investment Corp|1187

    MTGFinancials
    0.02%
  • 227

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 228

    Nisource Inc.

    NIUtilities
    0.02%
  • 229

    Paramount Skydance Corp

    PSKYCommunication Services
    0.02%
  • 230

    Revolution Medicines Inc

    RVMDHealth Care
    0.02%
  • 231

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.02%
  • 232

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 233

    Sentinelone Inc.

    SInformation Technology
    0.02%
  • 234

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 235

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 236

    Alkermes Plc

    ALKS:IEHealth Care
    0.02%
  • 237

    Elastic Nv - Common

    ESTC:ASUnknown
    0.02%
  • 238

    Genpact Ltd G

    GUnknown
    0.02%
  • 239

    Mosaic Co/the Mos

    MOSUnknown
    0.02%
  • 240

    Smurfit Westrock

    SWUnknown
    0.02%
  • 241

    Taylor Morrison Communities Inc. / Taylor Morrison Holdings

    TMHCUnknown
    0.02%
  • 242

    Texas Roadhouse Inc (txrh Uq)

    TXRHUnknown
    0.02%
  • 243

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 244

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

    ACIConsumer Staples
    0.01%
  • 245

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 246

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 247

    First American F

    FAFFinancials
    0.01%
  • 248

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 249

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 250

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 251

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 252

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.01%
  • 253

    Portland General Electric Co.

    PORUtilities
    0.01%
  • 254

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.01%
  • 255

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 256

    Ugi Corp|1191

    UGIUtilities
    0.01%
  • 257

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.01%
  • 258

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.01%
  • 259

    V F Corp

    VFCConsumer Discretionary
    0.01%
  • 260

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 261

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 262

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 263

    US Dollar

    Other
    0.00%
  • 264

    Versigent Llc

    VGNT:LNUnknown
    0.00%