CVMC ETF

CVMC ETF
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MVRXX is CVMC's largest holding at 0.84% of the fund as of Sep 10, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing top 50 of 591 holdings · as of Sep 10, 2026
CVMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
0.84%		0.8%911,127$911.1KFinancialsCapital Markets
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.65%		1.5%12,732$703.1KInfo TechTech Hardware
Sector and industry · Pro
3
TGT
Target Corp
0.62%		2.1%4,281$666.7K
4
PCAR
Paccar Inc.
0.57%		2.7%5,001$613.0K
5
AJG
Arthur J Gallagher & Co.
0.56%		3.2%2,479$603.2K
6—Vivmark Residential
0.53%		3.8%8,739$568.2K
7
NUE
Nucor Corp.
0.52%		4.3%2,194$560.5K
8—Moderna therapeutics
0.51%		4.8%4,029$550.4K
9
TER
Teradyne Inc -
0.51%		5.3%1,495$553.4K
10
D
Dominion Energy Inc.
0.51%		5.8%8,468$550.8K
11
O
Realty Income Corp.
0.50%		6.3%9,013$536.9K
12
KEYS
Keysight Technologies Inc.
0.49%		6.8%1,635$532.4K
13
SRE
Sempra
0.49%		7.3%6,305$529.6K
14
AME
Ametek Inc
0.49%		7.8%2,239$524.5K
15
FAST
Fastenal Co.
0.49%		8.3%10,831$530.8K
16
GWW
Ww Grainger Inc.
0.49%		8.8%416$528.9K
17
MET
Metlife Inc.
0.48%		9.3%5,341$516.9K
18
STT
State Street Corp.
0.48%		9.7%2,712$518.8K
19
AFL
Aflac Inc.
0.47%		10.2%4,460$510.5K
20
HUM
Humana Inc.
0.47%		10.7%1,255$502.9K
21
BDX
Becton Dickinson and Co.
0.46%		11.1%2,824$498.2K
22—Dl Co., Ltd.
0.46%		11.6%6,365$498.0K
23
PSA
Public Storage
0.46%		12.1%1,685$496.4K
24
NTRA
Natera Inc
0.45%		12.5%1,493$486.9K
25—Paypay Holdings, Inc.
0.45%		13.0%9,102$485.2K
26
AMP
Ameriprise Financial Inc
0.45%		13.4%883$488.8K
27
EW
Edwards Lifesciences Corp
0.45%		13.9%5,636$489.0K
28
FITB
Fifth Third Bancorp
0.45%		14.3%8,885$483.6K
29
CMG
Chipotle Mexican Grill Inc. Class A
0.44%		14.7%13,070$472.2K
30
WAB
Westinghouse Air Brake Technologies Corp.
0.44%		15.2%1,701$476.7K
31
IQV
Iqvia Holdings Inc
0.43%		15.6%1,812$466.2K
32
ROK
Rockwell Automation
0.43%		16.0%1,095$461.4K
33
XEL
Xcel Energy Inc.
0.43%		16.5%6,170$465.3K
34
OXY
Occidental Petroleum Corp.
0.41%		16.9%7,252$443.5K
35
VEEV
Veeva Systems Inc
0.41%		17.3%1,694$442.1K
36
VTR
Ventas  Inc .
0.41%		17.7%4,954$448.0K
37
ADSK
Autodesk, Inc.
0.41%		18.1%2,088$441.8K
38—Autozone Inc Snr S* Ice
0.41%		18.5%154$443.7K
39
CARR
Carrier Global Corp
0.41%		18.9%7,788$441.1K
40
EBAY
eBay Inc.
0.41%		19.3%4,183$439.3K
41
EXC
Exelon
0.41%		19.8%10,228$443.8K
42
A
Agilent Technologies Inc
0.39%		20.1%2,926$418.8K
43
CBRE
CBRE group
0.39%		20.5%3,052$421.1K
44
KDP
Keurig Dr Pepper Inc (kdp Us)
0.39%		20.9%13,423$422.3K
45
RVMD
Revolution Medicines Inc
0.39%		21.3%2,091$425.2K
46
ROP
Roper Technologies Inc.
0.39%		21.7%1,081$420.1K
47
SYY
Sysco Corp
0.38%		22.1%5,015$412.8K
48
WAT
Waters Corp.
0.38%		22.5%1,022$410.5K
49
WDAY
Workday, Inc., Class A
0.38%		22.8%2,214$409.8K
50
YUM
Yum! Brands, Inc.
0.38%		23.2%2,823$406.2K
More holdings · Pro
Not reported for this fund: share changes.
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CVMC ETF All Holdings

CVMC holdings total 1184 positions. The top 10 holdings account for 5.8% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 0.8%, Hewlett Packard Enterprise Co at 0.7%, TARGET CORP at 0.6%.

CVMC portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Information Technology at 19.0%.

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

591 of 1184 holdings

  • 1

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.84%
  • 2

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.65%
  • 3

    TARGET CORP

    TGTConsumer Discretionary
    0.62%
  • 4

    Paccar Inc.

    PCARIndustrials
    0.57%
  • 5

    Arthur J Gallagher & Co.

    AJGFinancials
    0.56%
  • 6

    Vivmark Residential

    EQRReal Estate
    0.53%
  • 7

    Nucor Corp.

    NUEMaterials
    0.52%
  • 8

    Moderna therapeutics

    MRNAHealth Care
    0.51%
  • 9

    Teradyne Inc - Common

    TERInformation Technology
    0.51%
  • 10

    Dominion Energy Inc.

    DUtilities
    0.51%
  • 11

    Realty Income Corp.

    OReal Estate
    0.50%
  • 12

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.49%
  • 13

    Sempra Common Stock

    SREUtilities
    0.49%
  • 14

    Ametek Inc

    AMEInformation Technology
    0.49%
  • 15

    Fastenal Co.

    FASTIndustrials
    0.49%
  • 16

    Ww Grainger Inc.

    GWWIndustrials
    0.49%
  • 17

    Metlife Inc.

    METFinancials
    0.48%
  • 18

    State Street Corp.

    STTFinancials
    0.48%
  • 19

    Aflac Inc.

    AFLFinancials
    0.47%
  • 20

    Humana Inc.

    HUMFinancials
    0.47%
  • 21

    Becton Dickinson And Co.

    BDXHealth Care
    0.46%
  • 22

    Dl Co., Ltd.

    DALIndustrials
    0.46%
  • 23

    Public Storage

    PSAReal Estate
    0.46%
  • 24

    Natera Inc

    NTRAHealth Care
    0.45%
  • 25

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.45%
  • 26

    Ameriprise Financial Inc

    AMPFinancials
    0.45%
  • 27

    Edwards Lifesciences Corp

    EWHealth Care
    0.45%
  • 28

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 29

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.44%
  • 30

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.44%
  • 31

    Iqvia Holdings Inc

    IQVHealth Care
    0.43%
  • 32

    Rockwell Automation

    ROKIndustrials
    0.43%
  • 33

    Xcel Energy Inc.

    XELUtilities
    0.43%
  • 34

    Occidental Petroleum Corp.

    OXYEnergy
    0.41%
  • 35

    Veeva Systems Inc

    VEEVInformation Technology
    0.41%
  • 36

    Ventas  Inc .

    VTRReal Estate
    0.41%
  • 37

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 38

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 39

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.41%
  • 40

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 41

    Exelon

    EXCUtilities
    0.41%
  • 42

    Agilent Technologies Inc

    AInformation Technology
    0.39%
  • 43

    CBRE group

    CBREReal Estate
    0.39%
  • 44

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.39%
  • 45

    Revolution Medicines Inc

    RVMDHealth Care
    0.39%
  • 46

    Roper Technologies Inc.

    ROPIndustrials
    0.39%
  • 47

    Sysco Corp

    SYYConsumer Staples
    0.38%
  • 48

    Waters Corp.

    WATHealth Care
    0.38%
  • 49

    Workday, Inc., Class A

    WDAYInformation Technology
    0.38%
  • 50

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 51

    Consolidated Edison Inc

    EDUtilities
    0.38%
  • 52

    Ferguson Enterprises

    FERGIndustrials
    0.37%
  • 53

    Idexx Labs

    IDXXHealth Care
    0.37%
  • 54

    Nasdaq Inc.

    NDAQFinancials
    0.37%
  • 55

    Paychex, Inc.

    PAYXIndustrials
    0.37%
  • 56

    Prudential Financial Inc

    PRUFinancials
    0.37%
  • 57

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 58

    Netapp Inc

    NTAPInformation Technology
    0.36%
  • 59

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.36%
  • 60

    Twilio Inc. Class A

    TWLOInformation Technology
    0.36%
  • 61

    American International Gr

    AIGFinancials
    0.36%
  • 62

    Axon Enterprise Inc

    AXONInformation Technology
    0.36%
  • 63

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 64

    Microchip Technology Inc.

    MCHPInformation Technology
    0.35%
  • 65

    Pub Serv Enterp

    PEGUtilities
    0.35%
  • 66

    Flex Ltd

    FLEX:SIUnknown
    0.35%
  • 67

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 68

    Coinbase Globa-A

    COINFinancials
    0.34%
  • 69

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.34%
  • 70

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.33%
  • 71

    Dexcom Inc.

    DXCMHealth Care
    0.33%
  • 72

    Wec Energy Group Inc.

    WECUtilities
    0.33%
  • 73

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.33%
  • 74

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.32%
  • 75

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 76

    Northern Trust Corp.

    NTRSFinancials
    0.32%
  • 77

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.32%
  • 78

    Resmed Inc.

    RMDHealth Care
    0.32%
  • 79

    Biogen Inc. Com

    BIIBHealth Care
    0.32%
  • 80

    Centene

    CNCHealth Care
    0.32%
  • 81

    Emcor Group Inc

    EMEIndustrials
    0.32%
  • 82

    HP Inc

    HPQInformation Technology
    0.32%
  • 83

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.31%
  • 84

    Crown Castle International Corp

    CCIReal Estate
    0.31%
  • 85

    Heico Corp.

    HEIIndustrials
    0.31%
  • 86

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 87

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.31%
  • 89

    Steel Dynamics, Inc.

    STLDMaterials
    0.31%
  • 90

    Vulcan Materials Co.

    VMCMaterials
    0.31%
  • 91

    Jabil, Inc.

    JBLInformation Technology
    0.30%
  • 92

    Kenvue Inc

    KVUEConsumer Staples
    0.30%
  • 93

    Mongodb, Inc.

    MDBInformation Technology
    0.30%
  • 94

    Sunbelt Rentals

    SUNBUnknown
    0.30%
  • 95

    Zoetis Inc, Class A

    ZTSHealth Care
    0.30%
  • 96

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 97

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.30%
  • 98

    Ati Inc

    ATIMaterials
    0.29%
  • 99

    Ameren Corporation Utilities

    AEEUtilities
    0.29%
  • 100

    American Water Works Co. Inc.

    AWKUtilities
    0.29%
  • 101

    Extra Space Storage Inc.

    EXRReal Estate
    0.29%
  • 102

    Ingersoll Rand Inc

    IRIndustrials
    0.29%
  • 103

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 104

    Insmed Inc

    INSMHealth Care
    0.28%
  • 105

    Raymond James Financial Inc.

    RJFFinancials
    0.28%
  • 106

    Teledyne Technologies Inc

    TDYInformation Technology
    0.28%
  • 107

    Verisign Inc.

    VRSNInformation Technology
    0.28%
  • 108

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 109

    Corpay Inc

    CPAYInformation Technology
    0.28%
  • 110

    Dte Energy Co.

    DTEUtilities
    0.28%
  • 111

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.28%
  • 112

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 113

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 114

    Eversource Energ

    ESUtilities
    0.27%
  • 115

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.27%
  • 116

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.27%
  • 117

    Copart Inc

    CPRTConsumer Discretionary
    0.26%
  • 118

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.26%
  • 119

    Otis Worldwide

    OTISIndustrials
    0.26%
  • 120

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 121

    Xylem,Inc.

    XYLIndustrials
    0.26%
  • 122

    Lpl Holdings

    LPLAFinancials
    0.25%
  • 123

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 124

    Liberty Formula One Group A

    FWONACommunication Services
    0.25%
  • 125

    Omnicom Group Inc.

    OMCCommunication Services
    0.25%
  • 126

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 127

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.25%
  • 128

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.25%
  • 129

    Ares Management Corp A

    ARESFinancials
    0.25%
  • 130

    Dover Corp.

    DOVIndustrials
    0.25%
  • 131

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 132

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.25%
  • 133

    Nvent Electric Pl

    NVT:LNUnknown
    0.25%
  • 134

    Brown & Brown Inc

    BROFinancials
    0.24%
  • 135

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.24%
  • 136

    Hershey Co.

    HSYConsumer Staples
    0.24%
  • 137

    Hubbell Inc

    HUBBIndustrials
    0.24%
  • 138

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 139

    Veralto Corp

    VLTOIndustrials
    0.24%
  • 140

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 141

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.23%
  • 142

    Regions Financia

    RFFinancials
    0.23%
  • 143

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.23%
  • 144

    Roku, Inc

    ROKUInformation Technology
    0.23%
  • 145

    Synchrony Financial

    SYFFinancials
    0.23%
  • 146

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 147

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 148

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 149

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 150

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.23%
  • 151

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.22%
  • 152

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 153

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 154

    Caseys General

    CASYConsumer Staples
    0.22%
  • 155

    Equifax Inc.

    EFXInformation Technology
    0.22%
  • 156

    Fair Isaac Corp.

    FICOInformation Technology
    0.22%
  • 157

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.22%
  • 158

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.22%
  • 159

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 160

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 161

    Xpo Logistics Inc.

    XPOIndustrials
    0.22%
  • 162

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.22%
  • 163

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.21%
  • 164

    Amrize Ag

    AMRZ:SMUnknown
    0.21%
  • 165

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 166

    Nisource Inc.

    NIUtilities
    0.21%
  • 167

    United Therapeutics Corp

    UTHRHealth Care
    0.21%
  • 168

    CDW Corporation

    CDWInformation Technology
    0.21%
  • 169

    Curtiss-wright Corp

    CWIndustrials
    0.21%
  • 170

    Guardant Health, Inc

    GHHealth Care
    0.21%
  • 171

    CH Robinson Worldwide

    CHRWIndustrials
    0.20%
  • 172

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 173

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 174

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 175

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 176

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.20%
  • 177

    Nutanix Inc - A

    NTNXInformation Technology
    0.20%
  • 178

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 179

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 180

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.20%
  • 181

    Sofi Technologies Inc

    SOFIFinancials
    0.20%
  • 182

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 183

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 184

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 185

    Woodward Inc

    WWDIndustrials
    0.20%
  • 186

    Zscaler, Inc

    ZSInformation Technology
    0.20%
  • 187

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.20%
  • 188

    Ftai Aviation Ltd.

    FTAIUnknown
    0.19%
  • 189

    Markel Group Inc

    MKLFinancials
    0.19%
  • 190

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 191

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 192

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 193

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 194

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 195

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 196

    Hecla Mining Co

    HLMaterials
    0.19%
  • 197

    Alliant Energy Corp.

    LNTUtilities
    0.18%
  • 198

    Essex Property

    ESSReal Estate
    0.18%
  • 199

    General Mills In

    GISConsumer Staples
    0.18%
  • 200

    International Paper Co.

    IPMaterials
    0.18%
  • 201

    Keycorp

    KEYFinancials
    0.18%
  • 202

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.18%
  • 203

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 204

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 205

    Transunion - Common

    TRUInformation Technology
    0.18%
  • 206

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 207

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.18%
  • 208

    Itt Inc

    ITTIndustrials
    0.17%
  • 209

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.17%
  • 210

    Mks Instruments Inc

    MKSIInformation Technology
    0.17%
  • 211

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 212

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 213

    Semtech Corp

    SMTCInformation Technology
    0.17%
  • 214

    Qxo, Inc.

    QXOIndustrials
    0.17%
  • 215

    Synnex Corp

    SNXInformation Technology
    0.17%
  • 216

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 217

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 218

    Clean Harbors Inc

    CLHIndustrials
    0.17%
  • 219

    Dynatrace Inc

    DTInformation Technology
    0.17%
  • 220

    First Solar, Inc

    FSLRInformation Technology
    0.17%
  • 221

    Fortive Corp.

    FTVIndustrials
    0.17%
  • 222

    Ball Corp

    BALLMaterials
    0.16%
  • 223

    BorgWarner Inc

    BWAConsumer Discretionary
    0.16%
  • 224

    East West Bancorp, Inc.

    EWBCFinancials
    0.16%
  • 225

    Genuine Parts Company

    GPCConsumer Discretionary
    0.16%
  • 226

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.16%
  • 227

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 228

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 229

    Kimco Realty Corp.

    KIMReal Estate
    0.16%
  • 230

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 231

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.16%
  • 232

    Samsara Inc

    IOTInformation Technology
    0.16%
  • 233

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 234

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 235

    Mastec Inc

    MTZIndustrials
    0.15%
  • 236

    Mid-america Apartment

    MAAReal Estate
    0.15%
  • 237

    Onto Innovation Inc

    ONTOInformation Technology
    0.15%
  • 238

    Owens Corning

    OCMaterials
    0.15%
  • 239

    Regal Rexnord Corp

    RRXIndustrials
    0.15%
  • 240

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.15%
  • 241

    Sterling Construction Company Inc

    STRLIndustrials
    0.15%
  • 242

    Sun Communities Inc.

    SUIReal Estate
    0.15%
  • 243

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 244

    Wesco International Inc

    WCCIndustrials
    0.15%
  • 245

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 246

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.15%
  • 247

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.15%
  • 248

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 249

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 250

    First Citizens BancShares Inc

    FCNCAFinancials
    0.15%
  • 251

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.15%
  • 252

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 253

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.15%
  • 254

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.15%
  • 255

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 256

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.14%
  • 257

    Annaly Capital Management Inc

    NLYFinancials
    0.14%
  • 258

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 259

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 260

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 261

    Guidewire Software Inc

    GWREInformation Technology
    0.14%
  • 262

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 263

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 264

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.14%
  • 265

    Manhattan Associates Inc

    MANHInformation Technology
    0.14%
  • 266

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 267

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.14%
  • 268

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 269

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 270

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.14%
  • 271

    Rivian Automotive

    RIVNConsumer Discretionary
    0.14%
  • 272

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 273

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 274

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.13%
  • 275

    Mueller Industries Inc

    MLIIndustrials
    0.13%
  • 276

    New York Times Co

    NYTCommunication Services
    0.13%
  • 277

    Paycom Software Inc .

    PAYCInformation Technology
    0.13%
  • 278

    Penumbra Inc. [pen]

    PENHealth Care
    0.13%
  • 279

    Revvity Inc

    RVTYHealth Care
    0.13%
  • 280

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.13%
  • 281

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 282

    Service Corp International

    SCIHealth Care
    0.13%
  • 283

    Toll Bros Inc

    TOLConsumer Discretionary
    0.13%
  • 284

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 285

    Unum Group

    UNMFinancials
    0.13%
  • 286

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 287

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 288

    Baxter International Inc.

    BAXHealth Care
    0.13%
  • 289

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 290

    Charles River Laboratories International Inc

    CRLHealth Care
    0.13%
  • 291

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 292

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 293

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 294

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 295

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 296

    Invesco Ltd

    IVZFinancials
    0.13%
  • 297

    Renaissancere Holdings Limited

    RNRFinancials
    0.12%
  • 298

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

    CNHI:MIIndustrials
    0.12%
  • 299

    Applied Industrial Technologies Inc

    AITIndustrials
    0.12%
  • 300

    Assurant, Inc.

    AIZFinancials
    0.12%
  • 301

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 302

    Bio-Techne Corp

    TECHHealth Care
    0.12%
  • 303

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 304

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.12%
  • 305

    Crown Holdings Inc.

    CCKMaterials
    0.12%
  • 306

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.12%
  • 307

    Emcompass Health Corporation

    EHCHealth Care
    0.12%
  • 308

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 309

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 310

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 311

    Graco, Inc.

    GGGIndustrials
    0.12%
  • 312

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 313

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 314

    Mp Materials Corp

    MPMaterials
    0.12%
  • 315

    Masco Corp.

    MASIndustrials
    0.12%
  • 316

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 317

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.12%
  • 318

    Rpm International Inc

    RPMMaterials
    0.12%
  • 319

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 320

    Sanmina Corp

    SANMInformation Technology
    0.12%
  • 321

    J M Smucker Co/The

    SJMConsumer Staples
    0.12%
  • 322

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 323

    Udr Inc.

    UDRReal Estate
    0.12%
  • 324

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 325

    Modine Manufacturing Company

    MODIndustrials
    0.11%
  • 326

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.11%
  • 327

    Moog Inccommon Stock

    MOG.AIndustrials
    0.11%
  • 328

    Rambus Inc

    RMBSInformation Technology
    0.11%
  • 329

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 330

    Stifel Finl Corp

    SFFinancials
    0.11%
  • 331

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.11%
  • 332

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 333

    Viasat Inc

    VSATInformation Technology
    0.11%
  • 334

    Viavi Solutions Inc

    VIAVInformation Technology
    0.11%
  • 335

    Watsco Inc

    WSOIndustrials
    0.11%
  • 336

    Aes Corporation

    AESUtilities
    0.11%
  • 337

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 338

    Align Technology Inc.

    ALGNHealth Care
    0.11%
  • 339

    Ally Financial Inc

    ALLYFinancials
    0.11%
  • 340

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 341

    Cognex Corp - Common

    CGNXInformation Technology
    0.11%
  • 342

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.11%
  • 343

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 344

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 345

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 346

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.11%
  • 347

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.11%
  • 348

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 349

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 350

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 351

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 352

    Allianz Ag

    ALVConsumer Discretionary
    0.10%
  • 353

    Avantor Inc

    AVTRMaterials
    0.10%
  • 354

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.10%
  • 355

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 356

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 357

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.10%
  • 358

    Carlyle Group Inc.

    CGFinancials
    0.10%
  • 359

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 360

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 361

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 362

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.10%
  • 363

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 364

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 365

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 366

    First Horizon National Corp

    FHNFinancials
    0.10%
  • 367

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 368

    Formfactor, Inc.

    FORMInformation Technology
    0.10%
  • 369

    Glaukos Corp.

    GKOSHealth Care
    0.10%
  • 370

    Ryder System Inc

    RIndustrials
    0.10%
  • 371

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 372

    Saia Inc

    SAIAIndustrials
    0.10%
  • 373

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 374

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.10%
  • 375

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 376

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 377

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 378

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 379

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 380

    Life Time Inc

    LTHConsumer Discretionary
    0.09%
  • 381

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 382

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 383

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 384

    Popular Inc

    BPOPFinancials
    0.09%
  • 385

    Repligen Corp

    RGENHealth Care
    0.09%
  • 386

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.09%
  • 387

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.09%
  • 388

    Spx Corp

    SPXCIndustrials
    0.09%
  • 389

    South State Corp

    SSBFinancials
    0.09%
  • 390

    Toro Co/the

    TTCIndustrials
    0.09%
  • 391

    Umb Financial Corp.

    UMBFFinancials
    0.09%
  • 392

    Vaxcyte Inc

    PCVXHealth Care
    0.09%
  • 393

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 394

    Wintrust Financial Corp

    WTFCFinancials
    0.09%
  • 395

    Zions Bancorp Na

    ZIONFinancials
    0.09%
  • 396

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 397

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 398

    American Airlines Group Inc.

    AALIndustrials
    0.09%
  • 399

    American Financial Group Inc/Oh

    AFGFinancials
    0.09%
  • 400

    Brinker International, Inc.

    EATConsumer Discretionary
    0.09%
  • 401

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 402

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 403

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 404

    Cubesmart

    CUBEReal Estate
    0.09%
  • 405

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.09%
  • 406

    Cytokinetics Inc

    CYTKHealth Care
    0.09%
  • 407

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 408

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 409

    First American Corporation

    FAFFinancials
    0.09%
  • 410

    Firstcash Inc

    FCFSConsumer Discretionary
    0.09%
  • 411

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 412

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 413

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.09%
  • 414

    Cash

    Other
    0.09%
  • 415

    Dycom Industries Inc Common Stock Usd 0.333

    DYUnknown
    0.09%
  • 416

    The Madison Square Garden Co A

    MSGUnknown
    0.09%
  • 417

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.08%
  • 418

    Amdocs Ltd.

    DOXInformation Technology
    0.08%
  • 419

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.08%
  • 420

    Aecom Technology Corp

    ACMIndustrials
    0.08%
  • 421

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 422

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 423

    Arcosa Inc

    ACAMaterials
    0.08%
  • 424

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 425

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 426

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 427

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%
  • 428

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 429

    Element Solutions Inc

    ESIMaterials
    0.08%
  • 430

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 431

    Franklin Resources Inc.

    BENFinancials
    0.08%
  • 432

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 433

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 434

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 435

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 436

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 437

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 438

    Lumen Technologies Inc

    LUMNCommunication Services
    0.08%
  • 439

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 440

    Mosaic Co

    MOSMaterials
    0.08%
  • 441

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 442

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 443

    Plexus Corp

    PLXSInformation Technology
    0.08%
  • 444

    Primerica Inc (pri)

    PRIFinancials
    0.08%
  • 445

    Ryman Healthcare Limited

    RHPReal Estate
    0.08%
  • 446

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 447

    Timken Co

    TKRIndustrials
    0.08%
  • 448

    Ugi Corp

    UGIUtilities
    0.08%
  • 449

    Voya Financial Inc

    VOYAFinancials
    0.08%
  • 450

    Zillow Group Inc Class C

    ZReal Estate
    0.08%
  • 451

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 452

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 453

    Lantheus Holdings Inc

    LNTHHealth Care
    0.07%
  • 454

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 455

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 456

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 457

    The Macerich Company

    MACReal Estate
    0.07%
  • 458

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 459

    Ralliant Corp

    RALIndustrials
    0.07%
  • 460

    SentinelOne Inc

    SInformation Technology
    0.07%
  • 461

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 462

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.07%
  • 463

    Snap Inc.

    SNAPCommunication Services
    0.07%
  • 464

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.07%
  • 465

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 466

    Stonex Group Inc

    SNEXFinancials
    0.07%
  • 467

    Terex Corp

    TEXIndustrials
    0.07%
  • 468

    Terawulf Inc

    WULFInformation Technology
    0.07%
  • 469

    Terreno Realty Corp

    TRNOReal Estate
    0.07%
  • 470

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 471

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 472

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.07%
  • 473

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 474

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 475

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.07%
  • 476

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 477

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 478

    Bruker Corp.

    BRKRInformation Technology
    0.07%
  • 479

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 480

    Chemed Corp

    CHEHealth Care
    0.07%
  • 481

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 482

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 483

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 484

    Dropbox Inc. Class A

    DBXInformation Technology
    0.07%
  • 485

    Enpro Industries Inc

    NPOIndustrials
    0.07%
  • 486

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 487

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.07%
  • 488

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 489

    Gamestop Corp

    GMEConsumer Discretionary
    0.07%
  • 490

    Hanover Insurance Group Inc

    THGFinancials
    0.07%
  • 491

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.07%
  • 492

    Hexcel Corp

    HXLIndustrials
    0.07%
  • 493

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 494

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 495

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.07%
  • 496

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 497

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.06%
  • 498

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 499

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 500

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 501

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 502

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 503

    Cipher Mining Inc

    CIFRInformation Technology
    0.06%
  • 504

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.06%
  • 505

    Enersys

    ENSIndustrials
    0.06%
  • 506

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 507

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.06%
  • 508

    GATX Corporation

    GATXIndustrials
    0.06%
  • 509

    GXO Logistics, Inc.

    GXOIndustrials
    0.06%
  • 510

    Garrett Motion Inc

    GTXIndustrials
    0.06%
  • 511

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 512

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 513

    Ies Holdings, Inc.

    IESCIndustrials
    0.06%
  • 514

    Ingredion Inc

    INGRMaterials
    0.06%
  • 515

    Jbt Marel Corp

    JBTMIndustrials
    0.06%
  • 516

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 517

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 518

    New Jersey Res

    NJRUtilities
    0.06%
  • 519

    Onemain Holdings

    OMFFinancials
    0.06%
  • 520

    Orange - Adr

    ORAUtilities
    0.06%
  • 521

    Txnm Energy Inc

    TXNMEnergy
    0.06%
  • 522

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 523

    Portland General

    PORUtilities
    0.06%
  • 524

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 525

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 526

    Tpg Inc

    TPGFinancials
    0.06%
  • 527

    Teleflex Inc.

    TFXHealth Care
    0.06%
  • 528

    United Bankshares Inc/Wv

    UBSIFinancials
    0.06%
  • 529

    Valley National Bancorp

    VLYFinancials
    0.06%
  • 530

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 531

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 532

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.06%
  • 533

    Installed Building Products

    IBPIndustrials
    0.05%
  • 534

    Kite Realty Group Trust

    KRGReal Estate
    0.05%
  • 535

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 536

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 537

    Myr Group Inc/de

    MYRGIndustrials
    0.05%
  • 538

    Macy'S Inc.

    MConsumer Discretionary
    0.05%
  • 539

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.05%
  • 540

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 541

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.05%
  • 542

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 543

    Pool Corp.

    POOLIndustrials
    0.05%
  • 544

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 545

    Rayonier Inc

    RYNReal Estate
    0.05%
  • 546

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 547

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 548

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.05%
  • 549

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 550

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 551

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.05%
  • 552

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.05%
  • 553

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.05%
  • 554

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.05%
  • 555

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 556

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 557

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 558

    Glacier Bancorp Inc

    GBCIFinancials
    0.05%
  • 559

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 560

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.05%
  • 561

    Joby Aviation Inc

    JOBYUnknown
    0.05%
  • 562

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

    ACIConsumer Staples
    0.04%
  • 563

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 564

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 565

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 566

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 567

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 568

    ESAB Corp

    ESABIndustrials
    0.04%
  • 569

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 570

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.04%
  • 571

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 572

    Flagstar Financial Inc

    FLGFinancials
    0.04%
  • 573

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.04%
  • 574

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 575

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 576

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 577

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.04%
  • 578

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 579

    Vf

    VFCConsumer Discretionary
    0.04%
  • 580

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 581

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 582

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 583

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 584

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 585

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 586

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 587

    Karman Holdings Inc

    KRMNIndustrials
    0.02%
  • 588

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.02%
  • 589

    Loar Holdings Inc

    LOARFinancials
    0.02%
  • 590

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 591

    Tpg Inc Right Usd 12/31/2027

    Other
    0.00%