CVMC ETF largest holding is HPE at 0.60% as of Aug 6, 2026

CVMC ETF largest holding is HPE at 0.60% as of Aug 6, 2026
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HPE is CVMC's largest holding at 0.60% of the fund as of Aug 6, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing top 50 of 594 holdings · as of Aug 6, 2026
CVMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.60%		0.6%11,851$621.3KInfo TechTech Hardware
2
PCAR
Paccar Inc.Industrials · Machinery
0.59%		1.2%4,655$614.7KIndustrialsMachinery
Sector and industry · Pro
3
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.57%		1.8%595,460$595.5K
4—Target Corporation Snr S* Ice
0.56%		2.3%3,986$586.3K
5
AJG
Arthur J Gallagher & Co.
0.56%		2.9%2,308$581.0K
6
NUE
Nucor Corp.
0.53%		3.4%2,043$555.7K
7—Dl Co., Ltd.
0.52%		3.9%5,925$545.0K
8—Dominion Energy, Inc. 4.65%
0.51%		4.4%7,882$526.5K
9
TER
Teradyne Inc -
0.51%		5.0%1,392$535.8K
10
O
Realty Income Corp.
0.50%		5.5%8,389$523.1K
11
AFL
Aflac Inc.
0.50%		6.0%4,151$525.8K
12
AME
Ametek Inc
0.50%		6.5%2,085$524.1K
13
FAST
Fastenal Co.
0.49%		6.9%10,080$512.1K
14
KEYS
Keysight Technologies Inc.
0.49%		7.4%1,523$513.2K
15—Paypay Holdings, Inc.
0.49%		7.9%8,472$506.5K
16
PSA
Public Storage
0.49%		8.4%1,569$513.1K
17
GWW
Ww Grainger Inc.
0.48%		8.9%388$497.6K
18
MET
Metlife Inc.
0.48%		9.4%4,971$496.9K
19
SRE
Sempra
0.47%		9.8%5,869$495.1K
20
STT
State Street Corp.
0.45%		10.3%2,525$466.9K
21
WAB
Westinghouse Air Brake Technologies Corp.
0.45%		10.7%1,584$467.6K
22
ADSK
Autodesk, Inc.
0.45%		11.2%1,944$471.4K
23
BDX
Becton Dickinson and Co.
0.45%		11.6%2,629$465.5K
24
EW
Edwards Lifesciences Corp
0.45%		12.1%5,246$468.6K
25
FITB
Fifth Third Bancorp
0.45%		12.5%8,270$471.1K
26
AMP
Ameriprise Financial Inc
0.44%		13.0%823$460.7K
27
CARR
Carrier Global Corp
0.44%		13.4%7,249$463.6K
28
ROK
Rockwell Automation Inc.
0.43%		13.8%1,020$450.6K
29
XEL
Xcel Energy, Inc
0.42%		14.3%5,743$442.0K
30—Autozone Inc Snr S* Ice
0.42%		14.7%144$442.0K
31
IDXX
Idexx Labs
0.42%		15.1%739$436.0K
32
EBAY
eBay Inc.
0.41%		15.5%3,894$428.9K
33
EXC
Exelon
0.41%		15.9%9,519$431.4K
34
FERG
Ferguson Enterprises
0.41%		16.3%1,703$431.5K
35
HUM
Humana Inc.
0.41%		16.7%1,169$429.3K
36
VTR
Ventas, Inc.
0.41%		17.2%4,611$425.4K
37
CBRE
CBRE group
0.40%		17.6%2,841$418.9K
38
CMG
Chipotle Mexican Grill Inc. Class A
0.39%		17.9%12,164$410.0K
39—Flex Ltd
0.39%		18.3%3,295$404.1K
40
PAYX
Paychex, Inc.
0.38%		18.7%3,260$391.6K
41
ROP
Roper Technologies Inc.
0.38%		19.1%1,007$399.9K
42
SYY
Sysco Corp.
0.38%		19.5%4,668$393.7K
43
YUM
Yum! Brands, Inc.
0.38%		19.9%2,628$400.2K
44
AXON
Axon Enterprise Inc
0.38%		20.2%756$395.0K
45
IQV
Iqvia Holdings Inc
0.38%		20.6%1,687$392.1K
46
AIG
American International Gr
0.37%		21.0%4,848$387.7K
47
ED
Consolidated Edison Inc
0.37%		21.4%3,545$386.2K
48
NDAQ
Nasdaq Inc.
0.37%		21.7%4,079$386.3K
49
PRU
Prudential Financial Inc
0.37%		22.1%3,175$385.8K
50
RVMD
Revolution Medicines Inc
0.37%		22.5%1,947$385.1K
More holdings · Pro
Not reported for this fund: share changes.
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CVMC ETF All Holdings

CVMC holdings total 622 positions. The top 10 holdings account for 5.5% of the fund, led by Hewlett Packard Enterprise Co at 0.6%, Paccar Inc. at 0.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.6%.

CVMC portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Information Technology at 18.7%.

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

Compare CVMC

CVMC vs SPYCVMC vs QQQCVMC vs VOOCVMC vs VTICVMC vs IVVCVMC vs SCHDCVMC vs VYMCVMC vs VXUS

CVMC ETF Holdings

594 of 622 holdings

  • 1

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.60%
  • 2

    Paccar Inc.

    PCARIndustrials
    0.59%
  • 3

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.57%
  • 4

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.56%
  • 5

    Arthur J Gallagher & Co.

    AJGFinancials
    0.56%
  • 6

    Nucor Corp.

    NUEMaterials
    0.53%
  • 7

    Dl Co., Ltd.

    DALIndustrials
    0.52%
  • 8

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.51%
  • 9

    Teradyne Inc - Common

    TERInformation Technology
    0.51%
  • 10

    Realty Income Corp.

    OReal Estate
    0.50%
  • 11

    Aflac Inc.

    AFLFinancials
    0.50%
  • 12

    Ametek Inc

    AMEInformation Technology
    0.50%
  • 13

    Fastenal Co.

    FASTIndustrials
    0.49%
  • 14

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.49%
  • 15

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.49%
  • 16

    Public Storage

    PSAReal Estate
    0.49%
  • 17

    Ww Grainger Inc.

    GWWIndustrials
    0.48%
  • 18

    Metlife Inc.

    METFinancials
    0.48%
  • 19

    Sempra Common Stock

    SREUtilities
    0.47%
  • 20

    State Street Corp.

    STTFinancials
    0.45%
  • 21

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.45%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    0.45%
  • 23

    Becton Dickinson And Co.

    BDXHealth Care
    0.45%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    0.45%
  • 25

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 26

    Ameriprise Financial Inc

    AMPFinancials
    0.44%
  • 27

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.44%
  • 28

    Rockwell Automation Inc.

    ROKIndustrials
    0.43%
  • 29

    Xcel Energy, Inc

    XELUtilities
    0.42%
  • 30

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.42%
  • 31

    Idexx Labs

    IDXXHealth Care
    0.42%
  • 32

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 33

    Exelon

    EXCUtilities
    0.41%
  • 34

    Ferguson Enterprises

    FERGIndustrials
    0.41%
  • 35

    Humana Inc.

    HUMFinancials
    0.41%
  • 36

    Ventas, Inc.

    VTRReal Estate
    0.41%
  • 37

    CBRE group

    CBREReal Estate
    0.40%
  • 38

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.39%
  • 39

    Flex Ltd

    FLEX:SIUnknown
    0.39%
  • 40

    Paychex, Inc.

    PAYXIndustrials
    0.38%
  • 41

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 42

    Sysco Corp.

    SYYConsumer Staples
    0.38%
  • 43

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 44

    Axon Enterprise Inc

    AXONInformation Technology
    0.38%
  • 45

    Iqvia Holdings Inc

    IQVHealth Care
    0.38%
  • 46

    American International Gr

    AIGFinancials
    0.37%
  • 47

    Consolidated Edison Inc

    EDUtilities
    0.37%
  • 48

    Nasdaq Inc.

    NDAQFinancials
    0.37%
  • 49

    Prudential Financial Inc

    PRUFinancials
    0.37%
  • 50

    Revolution Medicines Inc

    RVMDHealth Care
    0.37%
  • 51

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.37%
  • 52

    Agilent Technologies Inc

    AInformation Technology
    0.37%
  • 53

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.36%
  • 54

    Msci Inc. Class A

    MSCIInformation Technology
    0.36%
  • 55

    Netapp Inc

    NTAPInformation Technology
    0.36%
  • 56

    Occidental Petroleum Corp.

    OXYEnergy
    0.36%
  • 57

    Waters Corp.

    WATHealth Care
    0.36%
  • 58

    Microchip Technology Inc.

    MCHPInformation Technology
    0.35%
  • 59

    Natera Inc

    NTRAHealth Care
    0.35%
  • 60

    Old Dominion Freig

    ODFLIndustrials
    0.35%
  • 61

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 62

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.34%
  • 63

    Heico Corp.

    HEIIndustrials
    0.34%
  • 64

    Ingersoll Rand Inc

    IRIndustrials
    0.34%
  • 65

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.34%
  • 66

    Vulcan Materials Co.

    VMCMaterials
    0.34%
  • 67

    Workday, Inc., Class A

    WDAYInformation Technology
    0.34%
  • 68

    Steel Dynamics, Inc.

    STLDMaterials
    0.33%
  • 69

    Veeva Systems Inc

    VEEVInformation Technology
    0.33%
  • 70

    Wec Energy Group Inc.

    WECUtilities
    0.33%
  • 71

    Emcor Group Inc

    EMEIndustrials
    0.33%
  • 72

    Interactive Brokers Group Inc

    IBKRFinancials
    0.33%
  • 73

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.33%
  • 74

    Jabil, Inc.

    JBLInformation Technology
    0.33%
  • 75

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 76

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 77

    Ati Inc

    ATIMaterials
    0.32%
  • 78

    Resmed Inc.

    RMDHealth Care
    0.32%
  • 79

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.31%
  • 80

    Teledyne Technologies Inc

    TDYInformation Technology
    0.31%
  • 81

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 82

    Dexcom Inc.

    DXCMHealth Care
    0.31%
  • 83

    Extra Space Storage Inc.

    EXRReal Estate
    0.31%
  • 84

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.31%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 86

    Kenvue Inc

    KVUEConsumer Staples
    0.31%
  • 87

    Biogen Inc. Com

    BIIBHealth Care
    0.30%
  • 88

    Centene

    CNCHealth Care
    0.30%
  • 89

    Crown Castle International Corp.

    CCIReal Estate
    0.30%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.30%
  • 91

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 92

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.30%
  • 93

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 94

    Twilio Inc. Class A

    TWLOInformation Technology
    0.29%
  • 95

    Caseys General

    CASYConsumer Staples
    0.29%
  • 96

    Dte Energy Company

    DTEUtilities
    0.29%
  • 97

    Illumina, Inc.

    ILMNHealth Care
    0.29%
  • 98

    Ameren Corporation Utilities

    AEEUtilities
    0.29%
  • 99

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.28%
  • 100

    Otis Worldwide

    OTISIndustrials
    0.28%
  • 101

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.28%
  • 102

    Raymond James Financial Inc.

    RJFFinancials
    0.28%
  • 103

    Tapestry Inc.

    TPRConsumer Discretionary
    0.28%
  • 104

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 105

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.28%
  • 106

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.28%
  • 107

    Coinbase Global, Inc.

    COINFinancials
    0.28%
  • 108

    Dover Corp.

    DOVIndustrials
    0.28%
  • 109

    Eversource Energ

    ESUtilities
    0.28%
  • 110

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.28%
  • 111

    Insmed Inc

    INSMHealth Care
    0.28%
  • 112

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 113

    Avalonbay Communities Inc.

    AVBReal Estate
    0.27%
  • 114

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 115

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 116

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 117

    Hp Inc.

    HPQInformation Technology
    0.27%
  • 118

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 119

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 120

    Ppg Industries Inc.

    PPGMaterials
    0.26%
  • 121

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 122

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.26%
  • 123

    Amrize Ag

    AMRZ:SMUnknown
    0.26%
  • 124

    Nvent Electric Pl

    NVT:LNUnknown
    0.26%
  • 125

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.26%
  • 126

    Corpay Inc

    CPAYInformation Technology
    0.26%
  • 127

    Curtiss-wright Corp

    CWIndustrials
    0.26%
  • 128

    Hubbell Inc

    HUBBIndustrials
    0.26%
  • 129

    Liberty Formula One Group A

    FWONACommunication Services
    0.26%
  • 130

    Ares Management Corp A

    ARESFinancials
    0.25%
  • 131

    Brown & Brown Inc

    BROFinancials
    0.25%
  • 132

    Equity Residential (eqr)

    EQRReal Estate
    0.25%
  • 133

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 134

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 135

    Hershey Co.

    HSYConsumer Staples
    0.25%
  • 136

    Lpl Holdings

    LPLAFinancials
    0.25%
  • 137

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 138

    Omnicom Group Inc.

    OMCCommunication Services
    0.25%
  • 139

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.25%
  • 140

    Veralto Corp

    VLTOIndustrials
    0.25%
  • 141

    Eurazeo

    RFFinancials
    0.24%
  • 142

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.24%
  • 143

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 144

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.24%
  • 145

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 146

    Copart Inc

    CPRTConsumer Discretionary
    0.24%
  • 147

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.24%
  • 148

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.24%
  • 149

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.23%
  • 150

    Synchrony Financial

    SYFFinancials
    0.23%
  • 151

    Xpo Logistics Inc.

    XPOIndustrials
    0.23%
  • 152

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.23%
  • 153

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 154

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.23%
  • 155

    Equifax Inc.

    EFXInformation Technology
    0.23%
  • 156

    Fair Isaac Corproation

    FICOInformation Technology
    0.23%
  • 157

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 158

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 159

    Reddit, Class A

    RDDTCommunication Services
    0.22%
  • 160

    Roku, Inc

    ROKUInformation Technology
    0.22%
  • 161

    US Foods Holding Corp

    USFDConsumer Staples
    0.22%
  • 162

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.22%
  • 163

    Ftai Aviation Ltd.

    FTAIUnknown
    0.22%
  • 164

    Nisource Inc.

    NIUtilities
    0.21%
  • 165

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 166

    T Rowe Price Grp

    TROWFinancials
    0.21%
  • 167

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 168

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 169

    United Therapeutics Corp

    UTHRHealth Care
    0.21%
  • 170

    Woodward Inc

    WWDIndustrials
    0.21%
  • 171

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.21%
  • 172

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.21%
  • 173

    Coreweave, Inc.

    CRWVInformation Technology
    0.21%
  • 174

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 175

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 176

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.21%
  • 177

    CDW Corporation

    CDWInformation Technology
    0.20%
  • 178

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 179

    First Solar Inc

    FSLRInformation Technology
    0.20%
  • 180

    Guardant Health Inc

    GHHealth Care
    0.20%
  • 181

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 182

    International Paper Co.

    IPMaterials
    0.20%
  • 183

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 184

    Markel Group Inc

    MKLFinancials
    0.20%
  • 185

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.20%
  • 186

    Qxo, Inc.

    QXOIndustrials
    0.20%
  • 187

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 188

    Moderna therapeutics

    MRNAHealth Care
    0.19%
  • 189

    Ptc Inc

    PTCInformation Technology
    0.19%
  • 190

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.19%
  • 191

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 192

    Toast, Inc.

    TOSTInformation Technology
    0.19%
  • 193

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 194

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 195

    Zscaler, Inc

    ZSInformation Technology
    0.19%
  • 196

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.19%
  • 197

    CH Robinson Worldwide

    CHRWIndustrials
    0.19%
  • 198

    Csl Ltd. - Adr

    CSLIndustrials
    0.19%
  • 199

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 200

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.19%
  • 201

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 202

    Mks Instruments Inc

    MKSIInformation Technology
    0.19%
  • 203

    Essex Property

    ESSReal Estate
    0.18%
  • 204

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 205

    General Mills In

    GISConsumer Staples
    0.18%
  • 206

    Itt Inc

    ITTIndustrials
    0.18%
  • 207

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 208

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.18%
  • 209

    Keycorp

    KEYFinancials
    0.18%
  • 210

    Nutanix Inc - A

    NTNXInformation Technology
    0.18%
  • 211

    Transunion - Common

    TRUInformation Technology
    0.18%
  • 212

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 213

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.18%
  • 214

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.18%
  • 215

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 216

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.17%
  • 217

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.17%
  • 218

    Gen Digital Inc

    GENInformation Technology
    0.17%
  • 219

    Owens Corning

    OCMaterials
    0.17%
  • 220

    Regal Rexnord Corp

    RRXIndustrials
    0.17%
  • 221

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 222

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.16%
  • 223

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 224

    Performance Food Group Co

    PFGCConsumer Staples
    0.16%
  • 225

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 226

    Sterling Construction Company Inc

    STRLIndustrials
    0.16%
  • 227

    Synnex Technology International Co

    SNXInformation Technology
    0.16%
  • 228

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 229

    Ball Corp

    BALLMaterials
    0.16%
  • 230

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 231

    Dynatrace Inc

    DTInformation Technology
    0.16%
  • 232

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.16%
  • 233

    Kimco Realty Reit Corp

    KIMReal Estate
    0.16%
  • 234

    Mastec Inc

    MTZIndustrials
    0.16%
  • 235

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 236

    Clean Harbors

    CLHIndustrials
    0.15%
  • 237

    East West Bancorp, Inc.

    EWBCFinancials
    0.15%
  • 238

    First Citizens BancShares Inc

    FCNCAFinancials
    0.15%
  • 239

    Genuine Parts Company

    GPCConsumer Discretionary
    0.15%
  • 240

    Guidewire Software Inc

    GWREInformation Technology
    0.15%
  • 241

    Hecla Mining Co

    HLMaterials
    0.15%
  • 242

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.15%
  • 243

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.15%
  • 244

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.15%
  • 245

    Mid-america Apartment

    MAAReal Estate
    0.15%
  • 246

    Mueller Industries Inc

    MLIIndustrials
    0.15%
  • 247

    Onto Innovation Inc

    ONTOInformation Technology
    0.15%
  • 248

    Samsara Inc, Class A

    IOTInformation Technology
    0.15%
  • 249

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 250

    Sun Communities Inc.

    SUIReal Estate
    0.15%
  • 251

    Ttm Techologies

    TTMIInformation Technology
    0.15%
  • 252

    Toll Bros Inc

    TOLConsumer Discretionary
    0.15%
  • 253

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 254

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 255

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.15%
  • 256

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 257

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.14%
  • 258

    Omega Healthcare

    OHIReal Estate
    0.14%
  • 259

    Pinnacle Financial Partners

    PNFPFinancials
    0.14%
  • 260

    Rpm International Inc

    RPMMaterials
    0.14%
  • 261

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 262

    Semtech Corp

    SMTCInformation Technology
    0.14%
  • 263

    Service Corp International

    SCIHealth Care
    0.14%
  • 264

    Tyler Technologies Inc

    TYLInformation Technology
    0.14%
  • 265

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 266

    Allegion Plc

    ALLEIndustrials
    0.14%
  • 267

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 268

    Annaly Capital Management Inc.

    NLYFinancials
    0.14%
  • 269

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.14%
  • 270

    Baxter International Inc.

    BAXHealth Care
    0.14%
  • 271

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 272

    Cooper Cos Inc/The

    COOHealth Care
    0.14%
  • 273

    Costar Group Inc.

    CSGPReal Estate
    0.14%
  • 274

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 275

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 276

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 277

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 278

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 279

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 280

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 281

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 282

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 283

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 284

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 285

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 286

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 287

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 288

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 289

    Manhattan Associates Inc

    MANHInformation Technology
    0.13%
  • 290

    Masco Corp.

    MASIndustrials
    0.13%
  • 291

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.13%
  • 292

    Paycom Software Inc .

    PAYCInformation Technology
    0.13%
  • 293

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 294

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.13%
  • 295

    Rivian Automotive

    RIVNConsumer Discretionary
    0.13%
  • 296

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.13%
  • 297

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 298

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.13%
  • 299

    Moog Inccommon Stock

    MOG.AIndustrials
    0.12%
  • 300

    New York Times Co

    NYTCommunication Services
    0.12%
  • 301

    Penumbra Inc. [pen]

    PENHealth Care
    0.12%
  • 302

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 303

    Rambus Inc

    RMBSInformation Technology
    0.12%
  • 304

    Sanmina Corp

    SANMInformation Technology
    0.12%
  • 305

    Udr Inc.

    UDRReal Estate
    0.12%
  • 306

    Unum Group

    UNMFinancials
    0.12%
  • 307

    Viasat Inc

    VSATInformation Technology
    0.12%
  • 308

    Invesco Plc

    IVZFinancials
    0.12%
  • 309

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.12%
  • 310

    Dycom Industries Inc Common Stock Usd 0.333

    DYUnknown
    0.12%
  • 311

    Charles River Laboratories International Inc

    CRLHealth Care
    0.12%
  • 312

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.12%
  • 313

    Emcompass Health Corporation

    EHCHealth Care
    0.12%
  • 314

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 315

    Exelixis Inc

    EXELHealth Care
    0.12%
  • 316

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 317

    Generac Holdings, Inc.

    GNRCIndustrials
    0.12%
  • 318

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 319

    Littelfuse Inc

    LFUSIndustrials
    0.12%
  • 320

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 321

    Align Technology Inc.

    ALGNHealth Care
    0.12%
  • 322

    Ally Financial Inc

    ALLYFinancials
    0.12%
  • 323

    American Airlines Group Inc.

    AALIndustrials
    0.11%
  • 324

    Modine Manufacturing Company

    MODIndustrials
    0.11%
  • 325

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 326

    Ryder System Inc

    RIndustrials
    0.11%
  • 327

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 328

    J M Smucker Co/The

    SJMConsumer Staples
    0.11%
  • 329

    Stifel Finl Corp

    SFFinancials
    0.11%
  • 330

    Tempur Sealy International Inc

    TPXHealth Care
    0.11%
  • 331

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 332

    Watsco Inc

    WSOIndustrials
    0.11%
  • 333

    Webster Financial Corp

    WBSFinancials
    0.11%
  • 334

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.11%
  • 335

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.11%
  • 336

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 337

    Bio-Techne Corp

    TECHHealth Care
    0.11%
  • 338

    Boston Properties Inc

    BXPReal Estate
    0.11%
  • 339

    Camden Property Trust Common Stock

    CPTReal Estate
    0.11%
  • 340

    Carlyle Group Inc.

    CGFinancials
    0.11%
  • 341

    Cognex Corp.

    CGNXInformation Technology
    0.11%
  • 342

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.11%
  • 343

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 344

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.11%
  • 345

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.11%
  • 346

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 347

    Donaldson Co Inc

    DCIIndustrials
    0.11%
  • 348

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.11%
  • 349

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 350

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 351

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 352

    Mp Materials Corp

    MPMaterials
    0.11%
  • 353

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 354

    Allianz Ag

    ALVConsumer Discretionary
    0.10%
  • 355

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.10%
  • 356

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.10%
  • 357

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.10%
  • 358

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 359

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 360

    Cytokinetics Inc

    CYTKHealth Care
    0.10%
  • 361

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 362

    Evercore, Inc. Class A

    EVRFinancials
    0.10%
  • 363

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 364

    First Horizon National Corp

    FHNFinancials
    0.10%
  • 365

    Five Below

    FIVEConsumer Discretionary
    0.10%
  • 366

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 367

    Formfactor, Inc.

    FORMInformation Technology
    0.10%
  • 368

    Glaukos Corp.

    GKOSHealth Care
    0.10%
  • 369

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 370

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 371

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.10%
  • 372

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 373

    Aes Corporation

    AESUtilities
    0.10%
  • 374

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 375

    Aecom Technology Corp

    ACMIndustrials
    0.10%
  • 376

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 377

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 378

    Popular Inc_None_0

    BPOPFinancials
    0.10%
  • 379

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 380

    Spx Corp

    SPXCIndustrials
    0.10%
  • 381

    Saia Inc

    SAIAIndustrials
    0.10%
  • 382

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 383

    Tradeweb Markets Inc

    TWFinancials
    0.10%
  • 384

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 385

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 386

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 387

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 388

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 389

    Primerica Inc (pri)

    PRIFinancials
    0.09%
  • 390

    Repligen Corp

    RGENHealth Care
    0.09%
  • 391

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 392

    South State Corp

    SSBFinancials
    0.09%
  • 393

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.09%
  • 394

    Trade Desk Inc-a

    TTDCommunication Services
    0.09%
  • 395

    The Toro Co.

    TTCIndustrials
    0.09%
  • 396

    Umb Financial Corp

    UMBFFinancials
    0.09%
  • 397

    Vaxcyte Inc

    PCVXHealth Care
    0.09%
  • 398

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 399

    Wintrust Financial Corp

    WTFCFinancials
    0.09%
  • 400

    Zions Bancorp Na

    ZIONFinancials
    0.09%
  • 401

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

    CNHI:MIIndustrials
    0.09%
  • 402

    American Financial Group Inc/Oh

    AFGFinancials
    0.09%
  • 403

    Brinker International, Inc.

    EATConsumer Discretionary
    0.09%
  • 404

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 405

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 406

    Cubesmart

    CUBEReal Estate
    0.09%
  • 407

    Darling Ingredients, Inc.

    DARMaterials
    0.09%
  • 408

    Element Solutions Inc

    ESIMaterials
    0.09%
  • 409

    Esco Technologies Inc

    ESEIndustrials
    0.09%
  • 410

    First American Corporation

    FAFFinancials
    0.09%
  • 411

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 412

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 413

    Insulet Corp

    PODDHealth Care
    0.09%
  • 414

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 415

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.09%
  • 416

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.09%
  • 417

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 418

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.08%
  • 419

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 420

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 421

    Plexus Corp

    PLXSInformation Technology
    0.08%
  • 422

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.08%
  • 423

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.08%
  • 424

    Ryman Healthcare Limited

    RHPReal Estate
    0.08%
  • 425

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 426

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 427

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.08%
  • 428

    Timken Co

    TKRIndustrials
    0.08%
  • 429

    Voya Financial Inc.

    VOYAFinancials
    0.08%
  • 430

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.08%
  • 431

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.08%
  • 432

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.08%
  • 433

    The Madison Square Garden Co A

    MSGUnknown
    0.08%
  • 434

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.08%
  • 435

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 436

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 437

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.08%
  • 438

    Avantor Inc

    AVTRMaterials
    0.08%
  • 439

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 440

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 441

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 442

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.08%
  • 443

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 444

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 445

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 446

    Franklin Resources Inc.

    BENFinancials
    0.08%
  • 447

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 448

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 449

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 450

    Krystal Biotech Inc

    KRYSHealth Care
    0.08%
  • 451

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.08%
  • 452

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 453

    Arcosa Inc

    ACAMaterials
    0.07%
  • 454

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 455

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 456

    Chemed Corp

    CHEHealth Care
    0.07%
  • 457

    Cipher Mining Inc

    CIFRInformation Technology
    0.07%
  • 458

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 459

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 460

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.07%
  • 461

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 462

    Enpro Industries Inc

    NPOIndustrials
    0.07%
  • 463

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.07%
  • 464

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 465

    Gamestop Corp

    GMEConsumer Discretionary
    0.07%
  • 466

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.07%
  • 467

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.07%
  • 468

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 469

    Ies Holdings

    IESCIndustrials
    0.07%
  • 470

    Jackson Financial Inc USD

    JXNFinancials
    0.07%
  • 471

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 472

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.07%
  • 473

    Lantheus Holdings Inc

    LNTHHealth Care
    0.07%
  • 474

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 475

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 476

    Macerich Reit

    MACReal Estate
    0.07%
  • 477

    Mosaic Co.

    MOSMaterials
    0.07%
  • 478

    Orange - Adr

    ORAUtilities
    0.07%
  • 479

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 480

    Ralliant Corp

    RALIndustrials
    0.07%
  • 481

    SentinelOne Inc

    SInformation Technology
    0.07%
  • 482

    Sirius Xm Holdin

    SIRICommunication Services
    0.07%
  • 483

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 484

    Southwest Gas Ho

    SWXUtilities
    0.07%
  • 485

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 486

    Stonex Group Inc

    SNEXFinancials
    0.07%
  • 487

    Terawulf Inc

    WULFInformation Technology
    0.07%
  • 488

    Terreno Realty Corp

    TRNOReal Estate
    0.07%
  • 489

    Ugi Corp

    UGIUtilities
    0.07%
  • 490

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 491

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 492

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 493

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 494

    Amdocs Ltd.

    DOXInformation Technology
    0.07%
  • 495

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.07%
  • 496

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.07%
  • 497

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.07%
  • 498

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.07%
  • 499

    Terex Corp

    TEXHealth Care
    0.06%
  • 500

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.06%
  • 501

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 502

    New Jersey Res

    NJRUtilities
    0.06%
  • 503

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.06%
  • 504

    Onemain Holdings

    OMFFinancials
    0.06%
  • 505

    Txnm Energy Inc

    TXNMEnergy
    0.06%
  • 506

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 507

    Pool Corp.

    POOLIndustrials
    0.06%
  • 508

    Portland General

    PORUtilities
    0.06%
  • 509

    Snap Inc.

    SNAPCommunication Services
    0.06%
  • 510

    Tpg Inc

    TPGFinancials
    0.06%
  • 511

    Teleflex Inc

    TEXHealth Care
    0.06%
  • 512

    United Bankshares Inc/Wv

    UBSIFinancials
    0.06%
  • 513

    Valley National Bancorp

    VLYFinancials
    0.06%
  • 514

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 515

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.06%
  • 516

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 517

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 518

    Joby Aviation Inc

    JOBYUnknown
    0.06%
  • 519

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 520

    AGCO Corporation

    AGCOIndustrials
    0.06%
  • 521

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 522

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 523

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 524

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 525

    Bruker Corp.

    BRKRInformation Technology
    0.06%
  • 526

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 527

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 528

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 529

    Enersys

    ENSIndustrials
    0.06%
  • 530

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 531

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.06%
  • 532

    GATX Corporation

    GATXIndustrials
    0.06%
  • 533

    GXO Logistics, Inc.

    GXOIndustrials
    0.06%
  • 534

    Garrett Motion Inc

    GTXIndustrials
    0.06%
  • 535

    Granite Reit - Units

    GVAIndustrials
    0.06%
  • 536

    Houlihan Lokey, Inc.

    HLIFinancials
    0.06%
  • 537

    Ingredion Inc

    INGRMaterials
    0.06%
  • 538

    Installed Building Products Inc

    IBPIndustrials
    0.06%
  • 539

    Jbt Marel Corp

    JBTMIndustrials
    0.06%
  • 540

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 541

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 542

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 543

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 544

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.05%
  • 545

    Appfolio Inc - A

    APPFInformation Technology
    0.05%
  • 546

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.05%
  • 547

    Celanese Corp.

    CEMaterials
    0.05%
  • 548

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 549

    ESAB Corp

    ESABIndustrials
    0.05%
  • 550

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 551

    Glacier Bancorp Inc

    GBCIFinancials
    0.05%
  • 552

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 553

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.05%
  • 554

    Kite Realty Group Trust

    KRGReal Estate
    0.05%
  • 555

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 556

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 557

    Myr Group Inc/de

    MYRGIndustrials
    0.05%
  • 558

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 559

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.05%
  • 560

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 561

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 562

    Rayonier Inc

    RYNReal Estate
    0.05%
  • 563

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.05%
  • 564

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 565

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.05%
  • 566

    Flagstar Financial Inc

    FLGFinancials
    0.04%
  • 567

    Primoris Services Corp.

    PRIMIndustrials
    0.04%
  • 568

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 569

    Vf

    VFCConsumer Discretionary
    0.04%
  • 570

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 571

    Warner Music Group Corp

    WMGCommunication Services
    0.04%
  • 572

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 573

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 574

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 575

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 576

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 577

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.04%
  • 578

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

    ACIConsumer Staples
    0.04%
  • 579

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 580

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 581

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 582

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 583

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.03%
  • 584

    Ctas Us Trs Equity Sofr+10 Rbc

    Other
    0.03%
  • 585

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 586

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 587

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 588

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 589

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.03%
  • 590

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 591

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.02%
  • 592

    Loar Holdings Inc

    LOARFinancials
    0.02%
  • 593

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.02%
  • 594

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%