CVLC ETF

CVLC ETF
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NVDA is CVLC's largest holding at 7.48% of the fund as of Sep 2, 2026. CVLC is Calvert US Large-Cap Core Responsible Index ETF.

Showing top 50 of 755 holdings · as of Sep 2, 2026
CVLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%324,469$72.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.85%		14.3%205,126$66.66MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.27%		19.6%103,279$51.31M
4
GOOGL
Alphabet Inc,Class A
5.25%		24.9%151,679$51.13M
5
AMZN
Amazon.com Inc
3.66%		28.5%139,662$35.61M
6
AVGO
Broadcom Inc
2.52%		31.0%66,748$24.51M
7
MU
Micron Technology, Inc.
1.66%		32.7%16,885$16.14M
8
LLY
Eli Lilly & Co.
1.54%		34.2%12,935$15.01M
9
JPM
JPMorgan Chase
1.52%		35.8%41,472$14.77M
10
AMD
Advanced Micro Devices Inc
1.18%		36.9%25,097$11.47M
11
V
Visa Inc Class A
1.03%		38.0%26,585$10.06M
12
ABBV
AbbVie Inc.
0.83%		38.8%30,764$8.05M
13—Bank of America Corp.:
0.80%		39.6%124,775$7.81M
14
MA
Mastercard Inc
0.78%		40.4%12,990$7.64M
15
WMT
Walmart, Inc.
0.72%		41.1%65,816$6.98M
16
CSCO
Cisco Systems Inc.
0.71%		41.8%63,154$6.91M
17
MRK
Merck & Company Inc
0.67%		42.5%43,197$6.55M
18
KO
Coca Cola Co.
0.65%		43.1%71,339$6.29M
19
UNH
Unitedhealth Group, Inc.
0.65%		43.8%15,872$6.34M
20
CAT
Caterpillar, Inc.
0.65%		44.4%7,978$6.32M
21
COST
Costco Wholesale Corp.
0.63%		45.0%6,642$6.17M
22—General Electric Co.
0.63%		45.7%18,668$6.15M
23
INTC
Intel Corp
0.63%		46.3%68,564$6.17M
24
LRCX
Lam Research Corp
0.59%		46.9%20,012$5.77M
25
NFLX
Netflix, Inc.
0.57%		47.5%67,096$5.55M
26
AMAT
Applied Materials, Inc.
0.57%		48.0%12,759$5.59M
27
GS
The Goldman Sachs Group Inc
0.56%		48.6%5,406$5.43M
28
PG
Procter & Gamble Company
0.53%		49.1%35,002$5.17M
29
WFC
Wells Fargo & Co.
0.53%		49.7%57,810$5.16M
30
HD
The Home Depot Inc
0.49%		50.2%14,972$4.77M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		50.6%4,918$4.53M
32
LIN
Linde Plc Ordinary Shares
0.46%		51.1%9,189$4.48M
33
C
Citigroup Inc.
0.45%		51.5%32,330$4.34M
34
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.44%		52.0%4,255,823$4.26M
35
PANW
Palo Alto Networks, Inc
0.44%		52.4%13,111$4.31M
36
AMGN
Amgen Inc.
0.43%		52.8%9,428$4.18M
37
ORCL
Oracle Corp -
0.41%		53.3%27,589$4.02M
38
PEP
Pepsico Inc.
0.41%		53.7%28,610$4.02M
39
TMO
Thermo Fisherscientific Inc.
0.41%		54.1%6,498$3.95M
40
UNP
Union Pacific Corp
0.40%		54.5%13,575$3.93M
41
APH
Amphenol Corp. Class A
0.40%		54.9%24,537$3.93M
42
CRM
Salesforce Inc
0.38%		55.3%14,547$3.74M
43
TXN
Texas Instrument Inc
0.38%		55.6%14,567$3.71M
44
KLAC
KLA Corp
0.38%		56.0%21,238$3.66M
45
SNDK
Sandisk Corp
0.37%		56.4%2,336$3.63M
46
DE
Deere & Co Sedol 2261203
0.36%		56.7%4,997$3.49M
47
IBM
International Business Machines Corp.
0.36%		57.1%15,080$3.49M
48
VZ
Verizon Communic
0.35%		57.5%67,050$3.37M
49
AXP
American Express Co.
0.35%		57.8%10,213$3.37M
50
ABT
Abbott Laboratories
0.34%		58.1%30,223$3.34M
More holdings · Pro
Not reported for this fund: share changes.
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CVLC ETF All Holdings

CVLC holdings total 759 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.8%, Microsoft Corp at 5.3%.

CVLC portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Compare CVLC

CVLC vs SPYCVLC vs QQQCVLC vs VOOCVLC vs VTICVLC vs IVVCVLC vs SCHDCVLC vs VYMCVLC vs VXUS

CVLC ETF Holdings

755 of 759 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.48%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.85%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.27%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.25%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.66%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.52%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.18%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    0.80%
  • 14

    Mastercard Inc

    MAFinancials
    0.78%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 17

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    0.65%
  • 19

    Unitedhealth Group, Inc.

    UNHUnknown
    0.65%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 22

    General Electric Co.

    GEIndustrials
    0.63%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.63%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.56%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.53%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 31

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.46%
  • 33

    Citigroup Inc.

    CFinancials
    0.45%
  • 34

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.44%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    0.41%
  • 38

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.40%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.40%
  • 42

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 44

    Kla Corp

    KLACInformation Technology
    0.38%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 48

    Verizon Communic

    VZCommunication Services
    0.35%
  • 49

    American Express Co.

    AXPFinancials
    0.35%
  • 50

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 51

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 56

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 58

    Blackrock Inc

    BLKUnknown
    0.31%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.31%
  • 60

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 62

    Seagate Technolo

    STX:IEUnknown
    0.30%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 64

    At&t Inc

    TBBCommunication Services
    0.30%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.29%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 67

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 68

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 69

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 70

    Parker-Hannifin Corp.

    PHIndustrials
    0.25%
  • 71

    Progressive Corporation

    PGRFinancials
    0.25%
  • 72

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 74

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 76

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 77

    Baker Hughes Co

    BKREnergy
    0.24%
  • 78

    Nucor Corp.

    NUEMaterials
    0.24%
  • 79

    Prologis Inc

    PLDReal Estate
    0.24%
  • 80

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 81

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 82

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.24%
  • 83

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 86

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 87

    Cvs Corp

    CVSHealth Care
    0.22%
  • 88

    Crh Plc - Common

    CRH:LNMaterials
    0.21%
  • 89

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 90

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 91

    Fedex Corp

    FDXIndustrials
    0.21%
  • 92

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 93

    Ford Motor Credit

    FConsumer Discretionary
    0.20%
  • 94

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 95

    Vertiv Holdings Co

    VRTIndustrials
    0.20%
  • 96

    Tt Trane Technologies Plc

    TTIndustrials
    0.20%
  • 97

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 98

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 99

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 100

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 101

    US Bancorp

    USBFinancials
    0.19%
  • 102

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 103

    Corning Inc.

    GLWMaterials
    0.19%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 105

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 106

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 107

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 108

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 110

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 111

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 112

    Waste Mgmt

    WMIndustrials
    0.17%
  • 113

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 114

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 115

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 116

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 117

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 119

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 120

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 122

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 123

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 124

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 125

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 126

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 128

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

    TMUSCommunication Services
    0.15%
  • 129

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 130

    Steel Dynamics, Inc.

    STLDMaterials
    0.14%
  • 131

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 132

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 133

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 134

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 135

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 136

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 137

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 138

    Aon Plc

    AONUnknown
    0.14%
  • 139

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 140

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 141

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 142

    Cigna Corp.

    CIFinancials
    0.13%
  • 143

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 144

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 146

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 147

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 148

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 149

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 150

    Synopsys

    SNPSInformation Technology
    0.12%
  • 151

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 152

    Te Connectivity Limited

    TEL:IEUnknown
    0.12%
  • 153

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 154

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 155

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 156

    Ati Inc

    ATIMaterials
    0.11%
  • 157

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 158

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 159

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 160

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 161

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 162

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 163

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 164

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 165

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 166

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 168

    Realty Income Corp.

    OReal Estate
    0.11%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 170

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 171

    Public Storage

    PSAReal Estate
    0.10%
  • 172

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 173

    Sempra Common Stock

    SREUtilities
    0.10%
  • 174

    State Street Corp.

    STTFinancials
    0.10%
  • 175

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 176

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 177

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 178

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 179

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 180

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 181

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 182

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 183

    Metlife Inc.

    METFinancials
    0.10%
  • 184

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 185

    Aflac Inc.

    AFLFinancials
    0.10%
  • 186

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 187

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.10%
  • 188

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 189

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 190

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 191

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 192

    Vivmark Residential

    EQRReal Estate
    0.09%
  • 193

    Exelon

    EXCUtilities
    0.09%
  • 194

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 195

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 196

    Humana Inc.

    HUMFinancials
    0.09%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 198

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 199

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 200

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 201

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 202

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 203

    Amrize Ag

    AMRZ:SMUnknown
    0.09%
  • 204

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 205

    Natera Inc

    NTRAHealth Care
    0.08%
  • 206

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 207

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 208

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 209

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 210

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 211

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 212

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 213

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 214

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 215

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 216

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 217

    American International Gr

    AIGFinancials
    0.08%
  • 218

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 219

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 220

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 221

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 222

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 223

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 224

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 225

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 226

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 227

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 228

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 229

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 230

    Heico Corp.

    HEIIndustrials
    0.07%
  • 231

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 232

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 233

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 234

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 235

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 236

    Public Svc Ent Group

    PEGUtilities
    0.07%
  • 237

    Revolution Medicines Inc

    RVMDHealth Care
    0.07%
  • 238

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 239

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 240

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 241

    Waters Corp.

    WATHealth Care
    0.07%
  • 242

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 243

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 244

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 245

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 246

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 247

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 248

    Sunbelt Rentals

    SUNBUnknown
    0.06%
  • 249

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 250

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 251

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 252

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 253

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 254

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 255

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 256

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 257

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 258

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 259

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 260

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 261

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 262

    Hecla Mining Co

    HLMaterials
    0.06%
  • 263

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 264

    Crown Castle, Inc.

    CCIUnknown
    0.06%
  • 265

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 266

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 267

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 268

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 269

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 270

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 271

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 272

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 273

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 274

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 275

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 276

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 277

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 278

    Caseys General

    CASYConsumer Staples
    0.06%
  • 279

    Centene

    CNCHealth Care
    0.06%
  • 280

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 281

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 282

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 283

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 284

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 285

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 286

    Dover Corp.

    DOVIndustrials
    0.05%
  • 287

    Eversource Energ

    ESUtilities
    0.05%
  • 288

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 289

    General Mills In

    GISConsumer Staples
    0.05%
  • 290

    Hp Inc.

    HPQInformation Technology
    0.05%
  • 291

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 292

    Insmed Inc

    INSMHealth Care
    0.05%
  • 293

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 294

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 295

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 296

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 297

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 298

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 299

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 300

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 301

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 302

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 303

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 304

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 305

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 306

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 307

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 308

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 309

    Synchrony Financial

    SYFFinancials
    0.05%
  • 310

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 311

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 312

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 313

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 314

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 315

    Nvent Electric Pl

    NVT:LNUnknown
    0.05%
  • 316

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 317

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 318

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 319

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 320

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 321

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 322

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 323

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 324

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 325

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 326

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 327

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 328

    Guardant Health, Inc

    GHHealth Care
    0.04%
  • 329

    Itt Inc

    ITTIndustrials
    0.04%
  • 330

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 331

    International Paper Co.

    IPMaterials
    0.04%
  • 332

    Keycorp

    KEYFinancials
    0.04%
  • 333

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 334

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 335

    Markel Group Inc

    MKLFinancials
    0.04%
  • 336

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 337

    Nisource Inc.

    NIUtilities
    0.04%
  • 338

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 339

    Owens Corning

    OCMaterials
    0.04%
  • 340

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 341

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 342

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 343

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 344

    Ryder System Inc

    RIndustrials
    0.04%
  • 345

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 346

    Saia Inc

    SAIAIndustrials
    0.04%
  • 347

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 348

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 349

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 350

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 351

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 352

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 353

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 354

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 355

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 356

    Woodward Inc

    WWDIndustrials
    0.04%
  • 357

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 358

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 359

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 360

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 361

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 362

    Cash

    Other
    0.04%
  • 363

    American Airlines Group Inc.

    AALIndustrials
    0.04%
  • 364

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 365

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 366

    Ball Corp

    BALLMaterials
    0.04%
  • 367

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 368

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 369

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.03%
  • 370

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 371

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 372

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 373

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 374

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 375

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 376

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 377

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 378

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 379

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 380

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 381

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 382

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 383

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 384

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 385

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 386

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 387

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 388

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 389

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 390

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.03%
  • 391

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 392

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 393

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 394

    Rpm International Inc

    RPMMaterials
    0.03%
  • 395

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 396

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 397

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 398

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 399

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 400

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 401

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 402

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 403

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 404

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 405

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 406

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 407

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 408

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 409

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 410

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 411

    Unum Group

    UNMFinancials
    0.03%
  • 412

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 413

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 414

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 415

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 416

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 417

    Invesco Plc

    IVZFinancials
    0.03%
  • 418

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 419

    Renaissancere Holdings Limited

    RNRFinancials
    0.03%
  • 420

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 421

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 422

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 423

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 424

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 425

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 426

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 427

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 428

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 429

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 430

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 431

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 432

    Essex Property

    ESSReal Estate
    0.03%
  • 433

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 434

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 435

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 436

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 437

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 438

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 439

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 440

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 441

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 442

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 443

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 444

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 445

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 446

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 447

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 448

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 449

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 450

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 451

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 452

    Mp Materials Corp

    MPMaterials
    0.03%
  • 453

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 454

    Mastec Inc

    MTZIndustrials
    0.03%
  • 455

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 456

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 457

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 458

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 459

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 460

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 461

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 462

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 463

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 464

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 465

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 466

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 467

    Cubesmart

    CUBEReal Estate
    0.02%
  • 468

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 469

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 470

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 471

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 472

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 473

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 474

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 475

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 476

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 477

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 478

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 479

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 480

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 481

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 482

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 483

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 484

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 485

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 486

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 487

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 488

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 489

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 490

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 491

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 492

    Garrett Motion Inc

    GTXIndustrials
    0.02%
  • 493

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 494

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 495

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 496

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 497

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 498

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 499

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 500

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 501

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 502

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 503

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 504

    Ingredion Inc

    INGRMaterials
    0.02%
  • 505

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 506

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 507

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 508

    Jackson Financial Inc USD

    JXNFinancials
    0.02%
  • 509

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 510

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 511

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 512

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 513

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 514

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 515

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 516

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 517

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 518

    Masco Corp.

    MASIndustrials
    0.02%
  • 519

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 520

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.02%
  • 521

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 522

    Mosaic Co

    MOSMaterials
    0.02%
  • 523

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 524

    New York Times Co

    NYTCommunication Services
    0.02%
  • 525

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 526

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 527

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 528

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 529

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 530

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 531

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 532

    Popular Inc

    BPOPFinancials
    0.02%
  • 533

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 534

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 535

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 536

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 537

    Repligen Corp

    RGENHealth Care
    0.02%
  • 538

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 539

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 540

    Spx Corp

    SPXCIndustrials
    0.02%
  • 541

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 542

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 543

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 544

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 545

    Service Corp International

    SCIHealth Care
    0.02%
  • 546

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 547

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 548

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 549

    South State Corp

    SSBFinancials
    0.02%
  • 550

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 551

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 552

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 553

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 554

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 555

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 556

    Timken Co

    TKRIndustrials
    0.02%
  • 557

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 558

    Toro Co/the

    TTCIndustrials
    0.02%
  • 559

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 560

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 561

    Udr Inc.

    UDRReal Estate
    0.02%
  • 562

    Ugi Corp

    UGIUtilities
    0.02%
  • 563

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 564

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 565

    Vaxcyte Inc

    PCVXHealth Care
    0.02%
  • 566

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 567

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 568

    Watsco Inc

    WSOIndustrials
    0.02%
  • 569

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 570

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 571

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 572

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 573

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 574

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 575

    Joby Aviation Inc

    JOBYUnknown
    0.02%
  • 576

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 577

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.02%
  • 578

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 579

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 580

    Aes Corp

    AESUnknown
    0.02%
  • 581

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 582

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 583

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 584

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 585

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 586

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 587

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 588

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 589

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 590

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 591

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 592

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 593

    Avantor Inc

    AVTRMaterials
    0.02%
  • 594

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 595

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 596

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 597

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 598

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 599

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 600

    Brinker International, Inc.

    EATConsumer Discretionary
    0.02%
  • 601

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 602

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 603

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 604

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 605

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 606

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 607

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 608

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

    ACIConsumer Staples
    0.01%
  • 609

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 610

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.01%
  • 611

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 612

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 613

    Arcosa Inc

    ACAMaterials
    0.01%
  • 614

    Argan, Inc.

    AGXInformation Technology
    0.01%
  • 615

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 616

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 617

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 618

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 619

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 620

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 621

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 622

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 623

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 624

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 625

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 626

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 627

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 628

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 629

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 630

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 631

    New Jersey Res

    NJRUtilities
    0.01%
  • 632

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 633

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 634

    Onemain Holdings

    OMFFinancials
    0.01%
  • 635

    Orange - Adr

    ORAUtilities
    0.01%
  • 636

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.01%
  • 637

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 638

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 639

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 640

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 641

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 642

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 643

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 644

    Pool Corp.

    POOLIndustrials
    0.01%
  • 645

    Portland General

    PORUtilities
    0.01%
  • 646

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 647

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 648

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 649

    Ralliant Corp

    RALIndustrials
    0.01%
  • 650

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 651

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 652

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 653

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 654

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 655

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 656

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 657

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 658

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 659

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.01%
  • 660

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 661

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 662

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 663

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 664

    Tpg Inc

    TPGFinancials
    0.01%
  • 665

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 666

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 667

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 668

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 669

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 670

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 671

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 672

    Vf

    VFCConsumer Discretionary
    0.01%
  • 673

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 674

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 675

    Viavi Solutions Inc

    VIAVInformation Technology
    0.01%
  • 676

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 677

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 678

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 679

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 680

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 681

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 682

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 683

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 684

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.01%
  • 685

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 686

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 687

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 688

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 689

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 690

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 691

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.01%
  • 692

    The Madison Square Garden Co A

    MSGUnknown
    0.01%
  • 693

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.01%
  • 694

    Chemed Corp

    CHEHealth Care
    0.01%
  • 695

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 696

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 697

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 698

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.01%
  • 699

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 700

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 701

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 702

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 703

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 704

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 705

    Enersys

    ENSIndustrials
    0.01%
  • 706

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 707

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 708

    ESAB Corp

    ESABIndustrials
    0.01%
  • 709

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 710

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.01%
  • 711

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 712

    Fnb Corp/pa

    FNBUnknown
    0.01%
  • 713

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 714

    First American Corporation

    FAFFinancials
    0.01%
  • 715

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 716

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 717

    GATX Corporation

    GATXIndustrials
    0.01%
  • 718

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 719

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 720

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 721

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 722

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 723

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 724

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 725

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.01%
  • 726

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 727

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 728

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 729

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 730

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 731

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 732

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 733

    Installed Building Products

    IBPIndustrials
    0.01%
  • 734

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 735

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 736

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 737

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 738

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 739

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 740

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 741

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 742

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 743

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 744

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 745

    Myrgroupinc.

    MYRGIndustrials
    0.01%
  • 746

    The Macerich Company

    MACReal Estate
    0.01%
  • 747

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 748

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 749

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 750

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 751

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 752

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.00%
  • 753

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 754

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 755

    Tpg Inc Right USD

    Other
    0.00%