CVLC ETF largest holding is NVDA at 7.21% as of Aug 6, 2026

CVLC ETF largest holding is NVDA at 7.21% as of Aug 6, 2026
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NVDA is CVLC's largest holding at 7.21% of the fund as of Aug 6, 2026. CVLC is Calvert US Large-Cap Core Responsible Index ETF.

Showing top 50 of 758 holdings · as of Aug 6, 2026
CVLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.21%		7.2%316,519$69.31MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.7%200,101$62.51MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
5.51%		19.2%147,964$52.93M
4DebtMicrosoft Corp
5.24%		24.5%100,749$50.36M
5
AMZN
Amazon.com Inc
3.86%		28.3%136,242$37.09M
6
AVGO
Broadcom Inc
2.85%		31.2%65,113$27.38M
7
LLY
Eli Lilly & Co.
1.57%		32.7%12,620$15.04M
8
MU
Micron Technology, Inc.
1.51%		34.3%16,475$14.52M
9
JPM
JPMorgan Chase
1.50%		35.8%40,457$14.41M
10
AMD
Advanced Micro Devices Inc
1.25%		37.0%24,482$11.98M
11
V
Visa Inc Class A
1.00%		38.0%25,935$9.61M
12—Bank of America Corp.:
0.80%		38.8%121,710$7.67M
13
CSCO
Cisco Systems Inc.
0.77%		39.6%61,604$7.45M
14
MA
Mastercard Inc
0.76%		40.3%12,675$7.30M
15
ABBV
AbbVie Inc.
0.76%		41.1%30,009$7.32M
16
WMT
Walmart, Inc.
0.75%		41.8%64,201$7.20M
17—General Electric Co.
0.71%		42.5%18,213$6.82M
18
CAT
Caterpillar, Inc.
0.69%		43.2%7,783$6.67M
19
INTC
Intel Corp
0.69%		43.9%66,884$6.68M
20
AMAT
Applied Materials, Inc.
0.68%		44.6%12,449$6.57M
21
UNH
Unitedhealth Group, Inc.
0.65%		45.3%15,482$6.25M
22
COST
Costco Wholesale Corp.
0.64%		45.9%6,482$6.15M
23
KO
Coca Cola Co.
0.63%		46.5%69,589$6.04M
24
LRCX
Lam Research Corp
0.62%		47.1%19,522$5.97M
25
GS
The Goldman Sachs Group Inc
0.57%		47.7%5,276$5.45M
26
MRK
Merck & Company Inc
0.56%		48.3%42,137$5.41M
27
HD
The Home Depot Inc
0.53%		48.8%14,607$5.11M
28
PG
Procter & Gamble Company
0.52%		49.3%34,142$5.02M
29
WFC
Wells Fargo & Co.
0.51%		49.8%56,390$4.94M
30
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.50%		50.3%4,798$4.80M
31
NFLX
Netflix, Inc.
0.50%		50.8%65,446$4.82M
32
PANW
Palo Alto Networks, Inc
0.48%		51.3%12,791$4.60M
33
LIN
Linde Plc Ordinary Shares
0.46%		51.8%8,964$4.39M
34
C
Citigroup Inc.
0.44%		52.2%31,535$4.22M
35
KLAC
KLA Corp
0.42%		52.6%20,718$4.00M
36
APH
Amphenol Corp. Class A
0.42%		53.1%23,937$4.08M
37
TXN
Texas Instrument Inc
0.41%		53.5%14,212$3.96M
38
UNP
Union Pacific Corp
0.41%		53.9%13,245$3.91M
39
ORCL
Oracle Corp -
0.40%		54.3%26,914$3.86M
40
PEP
Pepsico Inc.
0.40%		54.7%27,910$3.86M
41
AMGN
Amgen Inc.
0.39%		55.1%9,198$3.72M
42
TMO
Thermo Fisherscientific Inc.
0.38%		55.4%6,338$3.68M
43
IBM
International Business Machines Corp.
0.36%		55.8%14,710$3.43M
44
AXP
American Express Co.
0.36%		56.2%9,963$3.41M
45
ETN
Eaton Corp Plc
0.35%		56.5%7,577$3.40M
46
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.34%		56.9%3,273,569$3.27M
47—Schwab Strategic T
0.34%		57.2%30,258$3.26M
48
NEE
Nextera Energy Inc
0.33%		57.5%37,242$3.15M
49
CRWD
Crowdstrike Holdings Inc. Class A
0.33%		57.9%15,392$3.19M
50
DIS
Walt Disney Co
0.33%		58.2%30,255$3.17M
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 37.0% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.5%, Alphabet Inc.Class A at 5.5%.

CVLC portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

758 of 759 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.50%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.51%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.24%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    1.57%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.25%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 12

    Bank of America Corp.: Financials

    BACFinancials
    0.80%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 14

    Mastercard Inc

    MAFinancials
    0.76%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 17

    General Electric Co.

    GEIndustrials
    0.71%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.69%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 21

    Unitedhealth Group, Inc.

    UNHUnknown
    0.65%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 30

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.50%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.46%
  • 34

    Citigroup Inc.

    CFinancials
    0.44%
  • 35

    Kla Corp

    KLACInformation Technology
    0.42%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.42%
  • 37

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 38

    Union Pacific Corp

    UNPIndustrials
    0.41%
  • 39

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.40%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.39%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.38%
  • 43

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 44

    American Express Co.

    AXPFinancials
    0.36%
  • 45

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 46

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.34%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 48

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 49

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.33%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 51

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 52

    Arista Networks Inc.

    ANETUnknown
    0.33%
  • 53

    Blackrock Inc

    BLKUnknown
    0.32%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 56

    Seagate Technolo

    STX:IEUnknown
    0.31%
  • 57

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 58

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 59

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 60

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 63

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 64

    Starbucks Corp

    SBUXConsumer Discretionary
    0.28%
  • 65

    Parker-Hannifin Corp.

    PHIndustrials
    0.27%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 67

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 68

    AT&T Inc

    TCommunication Services
    0.27%
  • 69

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 71

    General Motors Co

    GMConsumer Discretionary
    0.26%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.25%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 75

    Nucor Corp.

    NUEMaterials
    0.24%
  • 76

    Progressive Corporation

    PGRFinancials
    0.24%
  • 77

    Prologis Inc

    PLDReal Estate
    0.24%
  • 78

    Baker Hughes Co

    BKREnergy
    0.23%
  • 79

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 80

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 81

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 82

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 83

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 84

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 85

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 88

    Crh Plc - Common

    CRH:LNMaterials
    0.22%
  • 89

    Tt Trane Technologies Plc

    TTIndustrials
    0.21%
  • 90

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 91

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 92

    Fedex Corp

    FDXIndustrials
    0.21%
  • 93

    Vertiv Co.

    VRTIndustrials
    0.21%
  • 94

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 95

    Corning Inc.

    GLWMaterials
    0.20%
  • 96

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 97

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 98

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 100

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 101

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 102

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 103

    US Bancorp

    USBFinancials
    0.19%
  • 104

    Johnson Controls International Plc

    JCIUnknown
    0.19%
  • 105

    Cme Group Inc.

    CMEFinancials
    0.18%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.18%
  • 107

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 108

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.18%
  • 109

    Quanta

    PWRIndustrials
    0.18%
  • 110

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.18%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 113

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 114

    Sherwin Williams Co/the

    SHWMaterials
    0.17%
  • 115

    Waste Mgmt

    WMIndustrials
    0.17%
  • 116

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 117

    Illinois Tool Works Inc.

    ITWIndustrials
    0.17%
  • 118

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 119

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 120

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 121

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 122

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 123

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.15%
  • 124

    Steel Dynamics, Inc.

    STLDMaterials
    0.15%
  • 125

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

    TMUSCommunication Services
    0.15%
  • 126

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 127

    Vulcan Materials Co.

    VMCMaterials
    0.15%
  • 128

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 129

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 131

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 132

    Aon Plc

    AONUnknown
    0.15%
  • 133

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 135

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 136

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 138

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 139

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 140

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 141

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 142

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 143

    Motorola Solutions Inc.

    MSIInformation Technology
    0.13%
  • 144

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 145

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 146

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 147

    Cigna Corp.

    CIFinancials
    0.13%
  • 148

    Coherent, Inc

    COHRInformation Technology
    0.13%
  • 149

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 150

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 151

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 152

    Te Connectivity Limited

    TEL:IEUnknown
    0.13%
  • 153

    Ati Inc

    ATIMaterials
    0.13%
  • 154

    Ametek Inc

    AMEInformation Technology
    0.12%
  • 155

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 158

    Synopsys

    SNPSInformation Technology
    0.12%
  • 159

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.12%
  • 160

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 161

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 162

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 164

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 165

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 166

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 167

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 168

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 169

    Amrize Ag

    AMRZ:SMUnknown
    0.11%
  • 170

    Realty Income Corp.

    OReal Estate
    0.11%
  • 171

    Aflac Inc.

    AFLFinancials
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 173

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 174

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 175

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 176

    Metlife Inc.

    METFinancials
    0.10%
  • 177

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 178

    Public Storage

    PSAReal Estate
    0.10%
  • 179

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 180

    Sempra Common Stock

    SREUtilities
    0.10%
  • 181

    State Street Corp.

    STTFinancials
    0.10%
  • 182

    Target Corp-1477

    TGTConsumer Discretionary
    0.10%
  • 183

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 184

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 185

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.10%
  • 186

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 187

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 188

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 189

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 190

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 191

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 192

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 193

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 194

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 195

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 196

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 197

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 198

    Exelon

    EXCUtilities
    0.09%
  • 199

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 201

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 202

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 203

    CBRE group

    CBREReal Estate
    0.08%
  • 204

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 205

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 206

    Humana Inc.

    HUMFinancials
    0.08%
  • 207

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 208

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 209

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 210

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 211

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 212

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 213

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 214

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 215

    American International Gr

    AIGFinancials
    0.08%
  • 216

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 217

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 218

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 219

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 220

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 221

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 222

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 223

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 224

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.07%
  • 225

    Revolution Medicines Inc

    RVMDHealth Care
    0.07%
  • 226

    Sunbelt Rentals

    SUNBUnknown
    0.07%
  • 227

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 228

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 229

    Waters Corp.

    WATHealth Care
    0.07%
  • 230

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 231

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 232

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 233

    Caseys General

    CASYConsumer Staples
    0.07%
  • 234

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 235

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 236

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 237

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 238

    Heico Corp.

    HEIIndustrials
    0.07%
  • 239

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 240

    Ingersoll Rand Inc

    IRIndustrials
    0.07%
  • 241

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 242

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 243

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 244

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 245

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 246

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 247

    Centene

    CNCHealth Care
    0.06%
  • 248

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 249

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 250

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 251

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 252

    Dover Corp.

    DOVIndustrials
    0.06%
  • 253

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 254

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 255

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 256

    Crown Castle, Inc.

    CCIUnknown
    0.06%
  • 257

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 258

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 259

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 260

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 261

    Natera Inc

    NTRAHealth Care
    0.06%
  • 262

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 263

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 264

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 265

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 266

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 268

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 269

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 270

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 271

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 272

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 273

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 274

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 275

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 276

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 278

    FTAI Aviation Ltd

    FTAIIndustrials
    0.05%
  • 279

    Nvent Electric Pl

    NVT:LNUnknown
    0.05%
  • 280

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 281

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 282

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 283

    Curtiss-wright Corp

    CWIndustrials
    0.05%
  • 284

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 285

    Equity Residential (eqr)

    EQRReal Estate
    0.05%
  • 286

    Eversource Energ

    ESUtilities
    0.05%
  • 287

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 288

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 289

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 290

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 291

    Insmed Inc

    INSMHealth Care
    0.05%
  • 292

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 293

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 294

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 295

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 296

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 297

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 298

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 299

    Owens Corning

    OCMaterials
    0.05%
  • 300

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 301

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 302

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 303

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.05%
  • 304

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 305

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 306

    Eurazeo

    RFFinancials
    0.05%
  • 307

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 308

    Synchrony Financial

    SYFFinancials
    0.05%
  • 309

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 310

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 311

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 312

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 313

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 314

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 315

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 316

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 317

    Markel Group Inc

    MKLFinancials
    0.04%
  • 318

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 319

    Nisource Inc.

    NIUtilities
    0.04%
  • 320

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 321

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 322

    Performance Food Group Co

    PFGCConsumer Staples
    0.04%
  • 323

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 324

    Ryder System Inc

    RIndustrials
    0.04%
  • 325

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 326

    Saia Inc

    SAIAIndustrials
    0.04%
  • 327

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 328

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 329

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 330

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 331

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 332

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 333

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 334

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 335

    Woodward Inc

    WWDIndustrials
    0.04%
  • 336

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 337

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 338

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 339

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 340

    Ball Corp

    BALLMaterials
    0.04%
  • 341

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 342

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 343

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 344

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 345

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 346

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 347

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 348

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 349

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 350

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 351

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 352

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 353

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 354

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 355

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 356

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 357

    General Mills In

    GISConsumer Staples
    0.04%
  • 358

    Guardant Health, Inc

    GHHealth Care
    0.04%
  • 359

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 360

    Hecla Mining Co

    HLMaterials
    0.04%
  • 361

    Itt Inc

    ITTIndustrials
    0.04%
  • 362

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 363

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 364

    International Paper Co.

    IPMaterials
    0.04%
  • 365

    Keycorp

    KEYFinancials
    0.04%
  • 366

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 367

    American Airlines Group Inc.

    AALIndustrials
    0.04%
  • 368

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 369

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 370

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 371

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 372

    Annaly Capital Management Inc.

    NLYFinancials
    0.03%
  • 373

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 374

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.03%
  • 375

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 376

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 377

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 378

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 379

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 380

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 381

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 382

    Clean Harbors

    CLHIndustrials
    0.03%
  • 383

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 384

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 385

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 386

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 387

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 388

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 389

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 390

    Essex Property

    ESSReal Estate
    0.03%
  • 391

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 392

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 393

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 394

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 395

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 396

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 397

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 398

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 399

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 400

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 401

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 402

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 403

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 404

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 405

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 406

    Mp Materials Corp

    MPMaterials
    0.03%
  • 407

    Mastec Inc

    MTZIndustrials
    0.03%
  • 408

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 409

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 410

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 411

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 412

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 413

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 414

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 415

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 416

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 417

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.03%
  • 418

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 419

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 420

    Rpm International Inc

    RPMMaterials
    0.03%
  • 421

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.03%
  • 422

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 423

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 424

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 425

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 426

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 427

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 428

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 429

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 430

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 431

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 432

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 433

    Toast Inc-A

    TOSTInformation Technology
    0.03%
  • 434

    Toll Bros Inc

    TOLConsumer Discretionary
    0.03%
  • 435

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 436

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 437

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 438

    Unum Group

    UNMFinancials
    0.03%
  • 439

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 440

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 441

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 442

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 443

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 444

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 445

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 446

    Invesco Plc

    IVZFinancials
    0.03%
  • 447

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 448

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.03%
  • 449

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 450

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 451

    Rio Tinto Finance Usa Plc 4.88 03/14/2030

    Other
    0.03%
  • 452

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 453

    Watsco Inc

    WSOIndustrials
    0.02%
  • 454

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 455

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 456

    Webster Financial Corp

    WBSFinancials
    0.02%
  • 457

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 458

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 459

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 460

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 461

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 462

    Joby Aviation Inc

    JOBYUnknown
    0.02%
  • 463

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 464

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.02%
  • 465

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.02%
  • 466

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 467

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 468

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 469

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 470

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 471

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 472

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 473

    Brinker International, Inc.

    EATConsumer Discretionary
    0.02%
  • 474

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 475

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 476

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 477

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 478

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 479

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 480

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 481

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 482

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 483

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 484

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 485

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 486

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 487

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 488

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 489

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 490

    Cubesmart

    CUBEReal Estate
    0.02%
  • 491

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 492

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 493

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 494

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 495

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 496

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 497

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 498

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 499

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 500

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 501

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 502

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 503

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 504

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 505

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 506

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 507

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 508

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 509

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 510

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 511

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 512

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 513

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 514

    Federal Signal Corp

    FSSIndustrials
    0.02%
  • 515

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 516

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 517

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 518

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 519

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 520

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 521

    Garrett Motion Inc

    GTXIndustrials
    0.02%
  • 522

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 523

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 524

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 525

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 526

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 527

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 528

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 529

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.02%
  • 530

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 531

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 532

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 533

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 534

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 535

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 536

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 537

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 538

    Jackson Financial Inc USD

    JXNFinancials
    0.02%
  • 539

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 540

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 541

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 542

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 543

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 544

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 545

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 546

    Masco Corp.

    MASIndustrials
    0.02%
  • 547

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 548

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 549

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 550

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 551

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 552

    New York Times Co

    NYTCommunication Services
    0.02%
  • 553

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 554

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 555

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 556

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 557

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 558

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 559

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 560

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 561

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 562

    Popular Inc_None_0

    BPOPFinancials
    0.02%
  • 563

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 564

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 565

    Ralliant Corp

    RALIndustrials
    0.02%
  • 566

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 567

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 568

    Repligen Corp

    RGENHealth Care
    0.02%
  • 569

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.02%
  • 570

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 571

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 572

    Spx Corp

    SPXCIndustrials
    0.02%
  • 573

    Samsara Inc Cl A

    IOTInformation Technology
    0.02%
  • 574

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 575

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 576

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 577

    Service Corp International

    SCIHealth Care
    0.02%
  • 578

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 579

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 580

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 581

    South State Corp

    SSBFinancials
    0.02%
  • 582

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 583

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 584

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 585

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 586

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 587

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 588

    Timken Co

    TKRIndustrials
    0.02%
  • 589

    The Toro Co.

    TTCIndustrials
    0.02%
  • 590

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 591

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 592

    Udr Inc.

    UDRReal Estate
    0.02%
  • 593

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 594

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 595

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 596

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 597

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 598

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 599

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 600

    Aes Corp

    AESUnknown
    0.02%
  • 601

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 602

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 603

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 604

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 605

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 606

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 607

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 608

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 609

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 610

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 611

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 612

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 613

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 614

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 615

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 616

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 617

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 618

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.01%
  • 619

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 620

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 621

    Arcosa Inc

    ACAMaterials
    0.01%
  • 622

    Argan, Inc.

    AGXInformation Technology
    0.01%
  • 623

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 624

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 625

    Avantor Inc

    AVTRMaterials
    0.01%
  • 626

    Krystal Biotech Inc

    KRYSHealth Care
    0.01%
  • 627

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 628

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 629

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 630

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 631

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 632

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 633

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 634

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 635

    Myr Group Inc/de

    MYRGIndustrials
    0.01%
  • 636

    The Macerich Company

    MACReal Estate
    0.01%
  • 637

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 638

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 639

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 640

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 641

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 642

    Mosaic Co.

    MOSMaterials
    0.01%
  • 643

    New Jersey Res

    NJRUtilities
    0.01%
  • 644

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 645

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 646

    Onemain Holdings

    OMFFinancials
    0.01%
  • 647

    Orange - Adr

    ORAUtilities
    0.01%
  • 648

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.01%
  • 649

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 650

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 651

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 652

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 653

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 654

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 655

    Pool Corp.

    POOLIndustrials
    0.01%
  • 656

    Portland General

    PORUtilities
    0.01%
  • 657

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 658

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 659

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 660

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 661

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 662

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 663

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 664

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 665

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 666

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 667

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 668

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 669

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.01%
  • 670

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 671

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 672

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 673

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 674

    Tpg Inc

    TPGFinancials
    0.01%
  • 675

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 676

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 677

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 678

    Ugi Corp

    UGIUtilities
    0.01%
  • 679

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 680

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 681

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 682

    Vf

    VFCConsumer Discretionary
    0.01%
  • 683

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 684

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 685

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 686

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 687

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 688

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 689

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 690

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 691

    Zillow Group, Inc., Class C

    ZReal Estate
    0.01%
  • 692

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 693

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.01%
  • 694

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 695

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 696

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 697

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 698

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 699

    The Madison Square Garden Co A

    MSGUnknown
    0.01%
  • 700

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.01%
  • 701

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 702

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 703

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 704

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 705

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 706

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 707

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 708

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 709

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 710

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 711

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 712

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 713

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 714

    Chemed Corp

    CHEHealth Care
    0.01%
  • 715

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 716

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 717

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 718

    Core Scientific Inc

    CORZInformation Technology
    0.01%
  • 719

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 720

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 721

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 722

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 723

    Enersys

    ENSIndustrials
    0.01%
  • 724

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 725

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 726

    ESAB Corp

    ESABIndustrials
    0.01%
  • 727

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.01%
  • 728

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 729

    Fnb Corp/pa

    FNBUnknown
    0.01%
  • 730

    First American Corporation

    FAFFinancials
    0.01%
  • 731

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 732

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 733

    GATX Corporation

    GATXIndustrials
    0.01%
  • 734

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 735

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.01%
  • 736

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 737

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 738

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 739

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 740

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 741

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.01%
  • 742

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 743

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 744

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 745

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 746

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 747

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 748

    Ingredion Inc

    INGRMaterials
    0.01%
  • 749

    Installed Building Products

    IBPIndustrials
    0.01%
  • 750

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 751

    Karman Holdings

    KRMNIndustrials
    0.01%
  • 752

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 753

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 754

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 755

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.00%
  • 756

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 757

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 758

    Parsons Corporation Com

    PSNIndustrials
    0.00%