CVMC ETF

CVMC ETF
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MVRXX is CVMC's largest holding at 0.82% of the fund as of Sep 2, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing top 50 of 591 holdings · as of Sep 2, 2026
CVMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.82%		0.8%874,070$874.1KFinancialsCapital Markets
2
TGT
Target CorpConsumer Disc. · Multiline Retail
0.63%		1.4%4,133$675.2KConsumer Disc.Multiline Retail
Sector and industry · Pro
3
HPE
Hewlett Packard Enterprise Co
0.60%		2.0%12,290$637.0K
4
AJG
Arthur J Gallagher & Co.
0.59%		2.6%2,393$632.9K
5—Moderna therapeutics
0.55%		3.2%3,889$586.5K
6
PCAR
Paccar Inc.
0.55%		3.7%4,827$589.5K
7
NUE
Nucor Corp.
0.52%		4.3%2,118$559.1K
8
D
Dominion Energy Inc.
0.51%		4.8%8,174$539.9K
9—Vivmark Residential
0.51%		5.3%8,435$547.5K
10
O
Realty Income Corp.
0.50%		5.8%8,700$535.0K
11
SRE
Sempra
0.48%		6.3%6,086$509.9K
12
BDX
Becton Dickinson and Co.
0.48%		6.7%2,726$511.2K
13
GWW
Ww Grainger Inc.
0.48%		7.2%402$516.5K
14
KEYS
Keysight Technologies Inc.
0.48%		7.7%1,579$507.8K
15
AFL
Aflac Inc.
0.47%		8.2%4,305$504.7K
16
AME
Ametek Inc
0.47%		8.6%2,162$504.2K
17
FAST
Fastenal Co.
0.47%		9.1%10,454$501.1K
18
MET
Metlife Inc.
0.47%		9.6%5,155$497.0K
19
STT
State Street Corp.
0.47%		10.1%2,618$497.5K
20
PSA
Public Storage
0.46%		10.5%1,627$490.3K
21
TER
Teradyne Inc -
0.46%		11.0%1,443$493.0K
22
ADSK
Autodesk, Inc.
0.46%		11.4%2,016$487.3K
23
CMG
Chipotle Mexican Grill Inc. Class A
0.46%		11.9%12,615$485.9K
24
EW
Edwards Lifesciences Corp
0.46%		12.4%5,440$494.1K
25
HUM
Humana Inc.
0.46%		12.8%1,212$486.0K
26—Dl Co., Ltd.
0.45%		13.3%6,144$480.1K
27—Paypay Holdings, Inc.
0.45%		13.7%8,786$480.3K
28
NTRA
Natera Inc
0.44%		14.2%1,441$468.6K
29
AMP
Ameriprise Financial Inc
0.44%		14.6%853$470.7K
30
FITB
Fifth Third Bancorp
0.44%		15.0%8,576$466.5K
31
IQV
I Q V I A Holdings Inc.
0.43%		15.5%1,749$461.5K
32
VEEV
Veeva Systems Inc
0.43%		15.9%1,635$459.0K
33
WAB
Westinghouse Air Brake Technologies Corp.
0.43%		16.3%1,642$459.4K
34
ROK
Rockwell Automation
0.42%		16.7%1,057$449.6K
35
XEL
Xcel Energy Inc.
0.42%		17.2%5,956$449.7K
36
ROP
Roper Technologies Inc.
0.41%		17.6%1,044$434.1K
37
VTR
Ventas  Inc .
0.41%		18.0%4,782$440.2K
38—Autozone Inc Snr S* Ice
0.41%		18.4%149$437.2K
39
CARR
Carrier Global Corp
0.41%		18.8%7,517$432.8K
40
EXC
Exelon
0.41%		19.2%9,872$434.1K
41
A
Agilent Technologies Inc
0.40%		19.6%2,824$427.5K
42
EBAY
eBay Inc.
0.40%		20.0%4,038$430.9K
43
KDP
Keurig Dr Pepper Inc (kdp Us)
0.40%		20.4%12,956$422.2K
44
OXY
Occidental Petroleum Corp.
0.40%		20.8%7,000$426.4K
45
RVMD
Revolution Medicines Inc
0.40%		21.2%2,019$422.4K
46
WDAY
Workday, Inc., Class A
0.40%		21.6%2,137$429.3K
47
PAYX
Paychex, Inc.
0.39%		22.0%3,381$419.2K
48
YUM
Yum! Brands, Inc.
0.39%		22.4%2,725$412.2K
49—Cbre Services Inc
0.39%		22.8%2,946$418.5K
50
IDXX
Idexx Labs
0.39%		23.2%766$412.9K
More holdings · Pro
Not reported for this fund: share changes.
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CVMC ETF All Holdings

CVMC holdings total 595 positions. The top 10 holdings account for 5.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 0.8%, Target Corp Common Stock Usd.0833 at 0.6%, Hewlett Packard Enterprise Co 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 18.8%.

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 595 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.82%
  • 2

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.63%
  • 3

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.60%
  • 4

    Arthur J Gallagher & Co.

    AJGFinancials
    0.59%
  • 5

    Moderna therapeutics

    MRNAHealth Care
    0.55%
  • 6

    Paccar Inc.

    PCARIndustrials
    0.55%
  • 7

    Nucor Corp.

    NUEMaterials
    0.52%
  • 8

    Dominion Energy Inc.

    DUtilities
    0.51%
  • 9

    Vivmark Residential

    EQRReal Estate
    0.51%
  • 10

    Realty Income Corp.

    OReal Estate
    0.50%
  • 11

    Sempra Common Stock

    SREUtilities
    0.48%
  • 12

    Becton Dickinson And Co.

    BDXHealth Care
    0.48%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    0.48%
  • 14

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.48%
  • 15

    Aflac Inc.

    AFLFinancials
    0.47%
  • 16

    Ametek Inc

    AMEInformation Technology
    0.47%
  • 17

    Fastenal Co.

    FASTIndustrials
    0.47%
  • 18

    Metlife Inc.

    METFinancials
    0.47%
  • 19

    State Street Corp.

    STTFinancials
    0.47%
  • 20

    Public Storage

    PSAReal Estate
    0.46%
  • 21

    Teradyne Inc - Common

    TERInformation Technology
    0.46%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    0.46%
  • 23

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.46%
  • 24

    Edwards Lifesciences Corp

    EWHealth Care
    0.46%
  • 25

    Humana Inc.

    HUMFinancials
    0.46%
  • 26

    Dl Co., Ltd.

    DALIndustrials
    0.45%
  • 27

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.45%
  • 28

    Natera Inc

    NTRAHealth Care
    0.44%
  • 29

    Ameriprise Financial Inc

    AMPFinancials
    0.44%
  • 30

    Fifth Third Bancorp

    FITBFinancials
    0.44%
  • 31

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.43%
  • 32

    Veeva Systems Inc

    VEEVInformation Technology
    0.43%
  • 33

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.43%
  • 34

    Rockwell Automation

    ROKIndustrials
    0.42%
  • 35

    Xcel Energy Inc.

    XELUtilities
    0.42%
  • 36

    Roper Technologies Inc.

    ROPIndustrials
    0.41%
  • 37

    Ventas  Inc .

    VTRReal Estate
    0.41%
  • 38

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.41%
  • 39

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.41%
  • 40

    Exelon

    EXCUtilities
    0.41%
  • 41

    Agilent Technologies Inc

    AInformation Technology
    0.40%
  • 42

    Ebay Inc.

    EBAYConsumer Discretionary
    0.40%
  • 43

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.40%
  • 44

    Occidental Petroleum Corp.

    OXYEnergy
    0.40%
  • 45

    Revolution Medicines Inc

    RVMDHealth Care
    0.40%
  • 46

    Workday, Inc., Class A

    WDAYInformation Technology
    0.40%
  • 47

    Paychex, Inc.

    PAYXIndustrials
    0.39%
  • 48

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.39%
  • 49

    Cbre Services Inc

    CBREReal Estate
    0.39%
  • 50

    Idexx Labs

    IDXXHealth Care
    0.39%
  • 51

    Nasdaq Inc.

    NDAQFinancials
    0.38%
  • 52

    Waters Corp.

    WATHealth Care
    0.38%
  • 53

    Prudential Financial Inc

    PRUFinancials
    0.37%
  • 54

    Sysco Corp

    SYYConsumer Staples
    0.37%
  • 55

    Axon Enterprise Inc

    AXONInformation Technology
    0.37%
  • 56

    Consolidated Edison Inc

    EDUtilities
    0.37%
  • 57

    Ferguson Enterprises

    FERGIndustrials
    0.37%
  • 58

    American International Gr

    AIGFinancials
    0.36%
  • 59

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 60

    Microchip Technology Inc.

    MCHPInformation Technology
    0.35%
  • 61

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.35%
  • 62

    Netapp Inc

    NTAPInformation Technology
    0.34%
  • 63

    Public Svc Ent Group

    PEGUtilities
    0.34%
  • 64

    Twilio Inc. Class A

    TWLOInformation Technology
    0.34%
  • 65

    Flex Ltd

    FLEX:SIUnknown
    0.34%
  • 66

    Coinbase Globa-A

    COINFinancials
    0.34%
  • 67

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.34%
  • 68

    Dexcom Inc.

    DXCMHealth Care
    0.34%
  • 69

    Interactive Brokers Group Inc

    IBKRFinancials
    0.34%
  • 70

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 71

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.33%
  • 72

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.33%
  • 73

    Biogen Inc. Com

    BIIBHealth Care
    0.33%
  • 74

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.33%
  • 75

    Resmed Inc.

    RMDHealth Care
    0.33%
  • 76

    Wec Energy Group Inc.

    WECUtilities
    0.33%
  • 77

    Old Dominion Freig

    ODFLIndustrials
    0.32%
  • 78

    Steel Dynamics, Inc.

    STLDMaterials
    0.32%
  • 79

    Vulcan Materials Co.

    VMCMaterials
    0.32%
  • 80

    Centene

    CNCHealth Care
    0.32%
  • 81

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.32%
  • 82

    Illumina, Inc.

    ILMNHealth Care
    0.32%
  • 83

    Crown Castle International Corp

    CCIReal Estate
    0.31%
  • 84

    Emcor Group Inc

    EMEIndustrials
    0.31%
  • 85

    Hp Inc.

    HPQInformation Technology
    0.31%
  • 86

    Heico Corp.

    HEIIndustrials
    0.31%
  • 87

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.31%
  • 88

    Kenvue Inc

    KVUEConsumer Staples
    0.31%
  • 89

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.31%
  • 90

    M&T Bank Corp

    MTBFinancials
    0.31%
  • 91

    Zoetis Inc, Class A

    ZTSHealth Care
    0.31%
  • 92

    Mongodb, Inc.

    MDBInformation Technology
    0.30%
  • 93

    Northern Trust Corp.

    NTRSFinancials
    0.30%
  • 94

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.30%
  • 95

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.30%
  • 96

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.30%
  • 97

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.30%
  • 98

    Ati Inc

    ATIMaterials
    0.29%
  • 99

    Ameren Corporation Utilities

    AEEUtilities
    0.29%
  • 100

    Extra Space Storage Inc.

    EXRReal Estate
    0.29%
  • 101

    Ingersoll Rand Inc

    IRIndustrials
    0.29%
  • 102

    Jabil, Inc.

    JBLInformation Technology
    0.29%
  • 103

    American Water Works Co. Inc.

    AWKUtilities
    0.28%
  • 104

    Dte Energy Co.

    DTEUtilities
    0.28%
  • 105

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.28%
  • 106

    Teledyne Technologies Inc

    TDYInformation Technology
    0.28%
  • 107

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.28%
  • 108

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.27%
  • 109

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 110

    Quest Diagnostics Inc

    DGXHealth Care
    0.27%
  • 111

    Raymond James Financial Inc.

    RJFFinancials
    0.27%
  • 112

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 113

    Cboe Global Market

    CBOEFinancials
    0.27%
  • 114

    Copart Inc

    CPRTConsumer Discretionary
    0.27%
  • 115

    Corpay Inc

    CPAYInformation Technology
    0.27%
  • 116

    Eversource Energ

    ESUtilities
    0.27%
  • 117

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 118

    Insmed Inc

    INSMHealth Care
    0.27%
  • 119

    Ares Management Corp A

    ARESFinancials
    0.26%
  • 120

    Caseys General

    CASYConsumer Staples
    0.26%
  • 121

    Citizens Financial Group Inc.

    CFGFinancials
    0.26%
  • 122

    Labcorp Holdings Inc

    LHHealth Care
    0.26%
  • 123

    Liberty Formula One Group A

    FWONACommunication Services
    0.26%
  • 124

    Omnicom Group Inc.

    OMCCommunication Services
    0.26%
  • 125

    Sunbelt Rentals

    SUNBUnknown
    0.26%
  • 126

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.26%
  • 127

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.26%
  • 128

    On Semiconductor Corp

    ONInformation Technology
    0.25%
  • 129

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 130

    Veralto Corp

    VLTOIndustrials
    0.25%
  • 131

    Xylem,Inc.

    XYLIndustrials
    0.25%
  • 132

    Brown & Brown Inc

    BROFinancials
    0.25%
  • 133

    Dover Corp.

    DOVIndustrials
    0.25%
  • 134

    Fair Isaac Corp.

    FICOInformation Technology
    0.25%
  • 135

    Lpl Holdings

    LPLAFinancials
    0.25%
  • 136

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.24%
  • 137

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 138

    Equifax Inc.

    EFXInformation Technology
    0.24%
  • 139

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 140

    Hershey Co.

    HSYConsumer Staples
    0.24%
  • 141

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 142

    Synchrony Financial

    SYFFinancials
    0.24%
  • 143

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.24%
  • 144

    Nvent Electric Pl

    NVT:LNUnknown
    0.24%
  • 145

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.23%
  • 146

    Regions Financial Corp.

    RFFinancials
    0.23%
  • 147

    Roku, Inc

    ROKUInformation Technology
    0.23%
  • 148

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.23%
  • 149

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.23%
  • 150

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 151

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 152

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 153

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.23%
  • 154

    Hubbell Inc

    HUBBIndustrials
    0.23%
  • 155

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.22%
  • 156

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 157

    Xpo Logistics Inc.

    XPOIndustrials
    0.22%
  • 158

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.22%
  • 159

    Amrize Ag

    AMRZ:SMUnknown
    0.22%
  • 160

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 161

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 162

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 163

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 164

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 165

    Zscaler, Inc

    ZSInformation Technology
    0.21%
  • 166

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.21%
  • 167

    CDW Corporation

    CDWInformation Technology
    0.21%
  • 168

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 169

    Curtiss-wright Corp

    CWIndustrials
    0.21%
  • 170

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.21%
  • 171

    Guardant Health, Inc

    GHHealth Care
    0.21%
  • 172

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 173

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 174

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 175

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 176

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 177

    Coreweave, Inc.

    CRWVInformation Technology
    0.20%
  • 178

    General Mills In

    GISConsumer Staples
    0.20%
  • 179

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 180

    Nisource Inc.

    NIUtilities
    0.20%
  • 181

    Nutanix Inc - A

    NTNXInformation Technology
    0.20%
  • 182

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 183

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 184

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 185

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.20%
  • 186

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 187

    United Therapeutics Corp

    UTHRHealth Care
    0.20%
  • 188

    Woodward Inc

    WWDIndustrials
    0.20%
  • 189

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.19%
  • 190

    Markel Group Inc

    MKLFinancials
    0.19%
  • 191

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 192

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 193

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 194

    Toast Inc

    TOSTInformation Technology
    0.19%
  • 195

    Transunion - Common

    TRUInformation Technology
    0.19%
  • 196

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 197

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 198

    Ftai Aviation Ltd.

    FTAIUnknown
    0.19%
  • 199

    CH Robinson Worldwide

    CHRWIndustrials
    0.19%
  • 200

    Evergy Inc.

    EVRGUtilities
    0.19%
  • 201

    Guidewire Software Inc

    GWREInformation Technology
    0.19%
  • 202

    Hecla Mining Co

    HLMaterials
    0.19%
  • 203

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 204

    Alliant Energy Corp.

    LNTUtilities
    0.18%
  • 205

    Essex Property

    ESSReal Estate
    0.18%
  • 206

    International Paper Co.

    IPMaterials
    0.18%
  • 207

    Keycorp

    KEYFinancials
    0.18%
  • 208

    Qxo, Inc.

    QXOIndustrials
    0.18%
  • 209

    Tyler Technologies Inc

    TYLInformation Technology
    0.18%
  • 210

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 211

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 212

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 213

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 214

    Dynatrace Inc

    DTInformation Technology
    0.17%
  • 215

    Fortive Corp.

    FTVIndustrials
    0.17%
  • 216

    Itt Inc

    ITTIndustrials
    0.17%
  • 217

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.17%
  • 218

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.17%
  • 219

    Ball Corp

    BALLMaterials
    0.16%
  • 220

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.16%
  • 221

    Clean Harbors Inc

    CLHIndustrials
    0.16%
  • 222

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 223

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.16%
  • 224

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.16%
  • 225

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 226

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 227

    Kimco Realty Corp.

    KIMReal Estate
    0.16%
  • 228

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 229

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.16%
  • 230

    Synnex Technology International Co

    SNXInformation Technology
    0.16%
  • 231

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.16%
  • 232

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 233

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.15%
  • 234

    Manhattan Associates Inc

    MANHInformation Technology
    0.15%
  • 235

    Mastec Inc

    MTZIndustrials
    0.15%
  • 236

    Mid-america Apartment

    MAAReal Estate
    0.15%
  • 237

    Owens Corning

    OCMaterials
    0.15%
  • 238

    Regal Rexnord Corp

    RRXIndustrials
    0.15%
  • 239

    Samsara Inc

    IOTInformation Technology
    0.15%
  • 240

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 241

    Sun Communities Inc.

    SUIReal Estate
    0.15%
  • 242

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.15%
  • 243

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 244

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.15%
  • 245

    Annaly Capital Management Inc

    NLYFinancials
    0.15%
  • 246

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 247

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 248

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 249

    East West Bancorp, Inc.

    EWBCFinancials
    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

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.14%
  • 254

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 255

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 256

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 257

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 258

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 259

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 260

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 261

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 262

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 263

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 264

    Mueller Industries Inc

    MLIIndustrials
    0.14%
  • 265

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.14%
  • 266

    Onto Innovation Inc

    ONTOInformation Technology
    0.14%
  • 267

    Paycom Software Inc .

    PAYCInformation Technology
    0.14%
  • 268

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 269

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 270

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 271

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 272

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.14%
  • 273

    Semtech Corp

    SMTCInformation Technology
    0.14%
  • 274

    Sterling Construction Company Inc

    STRLIndustrials
    0.14%
  • 275

    Toll Bros Inc

    TOLConsumer Discretionary
    0.14%
  • 276

    Wesco International Inc

    WCCIndustrials
    0.14%
  • 277

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 278

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.13%
  • 279

    New York Times Co

    NYTCommunication Services
    0.13%
  • 280

    Penumbra Inc. [pen]

    PENHealth Care
    0.13%
  • 281

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.13%
  • 282

    Rpm International Inc

    RPMMaterials
    0.13%
  • 283

    Rivian Automotive

    RIVNConsumer Discretionary
    0.13%
  • 284

    Service Corp International

    SCIHealth Care
    0.13%
  • 285

    J M Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 286

    Ttm Techologies

    TTMIInformation Technology
    0.13%
  • 287

    Trimble Inc.

    TRMBInformation Technology
    0.13%
  • 288

    Unum Group

    UNMFinancials
    0.13%
  • 289

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 290

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 291

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 292

    Baxter International Inc.

    BAXHealth Care
    0.13%
  • 293

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 294

    Cooper Cos Inc/The

    COOHealth Care
    0.13%
  • 295

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 296

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 297

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 298

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 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

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.12%
  • 305

    Emcompass Health Corporation

    EHCHealth Care
    0.12%
  • 306

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 307

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 308

    Graco, Inc.

    GGGIndustrials
    0.12%
  • 309

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 310

    Mp Materials Corp

    MPMaterials
    0.12%
  • 311

    Masco Corp.

    MASIndustrials
    0.12%
  • 312

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 313

    Rocket Companies Inc

    RKTFinancials
    0.12%
  • 314

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.12%
  • 315

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 316

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.12%
  • 317

    Udr Inc.

    UDRReal Estate
    0.12%
  • 318

    Invesco Plc

    IVZFinancials
    0.12%
  • 319

    Renaissancere Holdings Limited

    RNRFinancials
    0.12%
  • 320

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

    CNHI:MIIndustrials
    0.12%
  • 321

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.12%
  • 322

    Modine Manufacturing Company

    MODIndustrials
    0.11%
  • 323

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.11%
  • 324

    Moog Inccommon Stock

    MOG.AIndustrials
    0.11%
  • 325

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 326

    Sanmina Corp

    SANMInformation Technology
    0.11%
  • 327

    Viasat Inc

    VSATInformation Technology
    0.11%
  • 328

    Watsco Inc

    WSOIndustrials
    0.11%
  • 329

    Agnc Investment Corp.

    AGNCFinancials
    0.11%
  • 330

    Aes Corporation

    AESUtilities
    0.11%
  • 331

    Align Technology Inc.

    ALGNHealth Care
    0.11%
  • 332

    Ally Financial Inc

    ALLYFinancials
    0.11%
  • 333

    Boston Properties Inc

    BXPReal Estate
    0.11%
  • 334

    Carlyle Group Inc.

    CGFinancials
    0.11%
  • 335

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.11%
  • 336

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 337

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.11%
  • 338

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 339

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 340

    Glaukos Corp.

    GKOSHealth Care
    0.11%
  • 341

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 342

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 343

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 344

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.10%
  • 345

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 346

    Allianz Ag

    ALVConsumer Discretionary
    0.10%
  • 347

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.10%
  • 348

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.10%
  • 349

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 350

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.10%
  • 351

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 352

    Cognex Corp - Common

    CGNXInformation Technology
    0.10%
  • 353

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 354

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 355

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.10%
  • 356

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 357

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 358

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 359

    First Horizon National Corp

    FHNFinancials
    0.10%
  • 360

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 361

    Insulet Corporation

    PODDHealth Care
    0.10%
  • 362

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 363

    Krystal Biotech Inc

    KRYSHealth Care
    0.10%
  • 364

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 365

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.10%
  • 366

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 367

    Rambus Inc

    RMBSInformation Technology
    0.10%
  • 368

    Repligen Corp

    RGENHealth Care
    0.10%
  • 369

    Ryder System Inc

    RIndustrials
    0.10%
  • 370

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 371

    Spx Corp

    SPXCIndustrials
    0.10%
  • 372

    Saia Inc

    SAIAIndustrials
    0.10%
  • 373

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 374

    Stifel Finl Corp

    SFFinancials
    0.10%
  • 375

    Tradeweb Markets Inc

    TWFinancials
    0.10%
  • 376

    Viavi Solutions Inc

    VIAVInformation Technology
    0.10%
  • 377

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 378

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 379

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 380

    Life Time Inc

    LTHConsumer Discretionary
    0.09%
  • 381

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 382

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 383

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 384

    Oshkosh Corp.

    OSKIndustrials
    0.09%
  • 385

    Popular Inc

    BPOPFinancials
    0.09%
  • 386

    Henry Schein Inc

    HSICHealth Care
    0.09%
  • 387

    South State Corp

    SSBFinancials
    0.09%
  • 388

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.09%
  • 389

    Toro Co/the

    TTCIndustrials
    0.09%
  • 390

    Umb Financial Corp.

    UMBFFinancials
    0.09%
  • 391

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 392

    Vaxcyte Inc

    PCVXHealth Care
    0.09%
  • 393

    Wintrust Financial Corp

    WTFCFinancials
    0.09%
  • 394

    Zions Bancorp Na

    ZIONFinancials
    0.09%
  • 395

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 396

    Dycom Industries Inc Common Stock Usd 0.333

    DYUnknown
    0.09%
  • 397

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 398

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 399

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 400

    American Airlines Group Inc.

    AALIndustrials
    0.09%
  • 401

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 402

    Avantor Inc

    AVTRMaterials
    0.09%
  • 403

    Brinker International, Inc.

    EATConsumer Discretionary
    0.09%
  • 404

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 405

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 406

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 407

    Cubesmart

    CUBEReal Estate
    0.09%
  • 408

    Cytokinetics Inc

    CYTKHealth Care
    0.09%
  • 409

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 410

    First American Corporation

    FAFFinancials
    0.09%
  • 411

    Formfactor, Inc.

    FORMInformation Technology
    0.09%
  • 412

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 413

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 414

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 415

    American Financial Group Inc/Oh

    AFGFinancials
    0.08%
  • 416

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 417

    Arcosa Inc

    ACAMaterials
    0.08%
  • 418

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 419

    Commerce Bancshares Inc

    CBSHFinancials
    0.08%
  • 420

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 421

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.08%
  • 422

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%
  • 423

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 424

    Element Solutions Inc

    ESIMaterials
    0.08%
  • 425

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 426

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 427

    Franklin Resources Inc.

    BENFinancials
    0.08%
  • 428

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 429

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 430

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 431

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 432

    Lumen Technologies Inc

    LUMNCommunication Services
    0.08%
  • 433

    Mosaic Co

    MOSMaterials
    0.08%
  • 434

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 435

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 436

    Primerica Inc (pri)

    PRIFinancials
    0.08%
  • 437

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.08%
  • 438

    Ryman Healthcare Limited

    RHPReal Estate
    0.08%
  • 439

    Timken Co

    TKRIndustrials
    0.08%
  • 440

    Ugi Corp

    UGIUtilities
    0.08%
  • 441

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.08%
  • 442

    Voya Financial Inc

    VOYAFinancials
    0.08%
  • 443

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 444

    Zillow Group Inc Class C

    ZReal Estate
    0.08%
  • 445

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.08%
  • 446

    Amdocs Ltd.

    DOXInformation Technology
    0.08%
  • 447

    The Madison Square Garden Co A

    MSGUnknown
    0.08%
  • 448

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.08%
  • 449

    Lithia Motors Inc

    LADConsumer Discretionary
    0.07%
  • 450

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 451

    The Macerich Company

    MACReal Estate
    0.07%
  • 452

    Orange - Adr

    ORAUtilities
    0.07%
  • 453

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 454

    Plexus Corp

    PLXSInformation Technology
    0.07%
  • 455

    Ralliant Corp

    RALIndustrials
    0.07%
  • 456

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.07%
  • 457

    SentinelOne Inc

    SInformation Technology
    0.07%
  • 458

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 459

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.07%
  • 460

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 461

    Snap Inc.

    SNAPCommunication Services
    0.07%
  • 462

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.07%
  • 463

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.07%
  • 464

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 465

    Stonex Group Inc

    SNEXFinancials
    0.07%
  • 466

    Teleflex Inc.

    TFXHealth Care
    0.07%
  • 467

    Terex Corp

    TEXIndustrials
    0.07%
  • 468

    Terreno Realty Corp

    TRNOReal Estate
    0.07%
  • 469

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 470

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 471

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 472

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 473

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    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

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 486

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.07%
  • 487

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 488

    Gamestop Corp

    GMEConsumer Discretionary
    0.07%
  • 489

    Hanover Insurance Group Inc

    THGFinancials
    0.07%
  • 490

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.07%
  • 491

    Hexcel Corp

    HXLIndustrials
    0.07%
  • 492

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 493

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.07%
  • 494

    Lantheus Holdings Inc

    LNTHHealth Care
    0.07%
  • 495

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 496

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.06%
  • 497

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 498

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 499

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 500

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 501

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 502

    Cipher Mining Inc

    CIFRInformation Technology
    0.06%
  • 503

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.06%
  • 504

    Enersys

    ENSIndustrials
    0.06%
  • 505

    Enpro Industries Inc

    NPOIndustrials
    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

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 514

    Ies Holdings, Inc.

    IESCIndustrials
    0.06%
  • 515

    Ingredion Inc

    INGRMaterials
    0.06%
  • 516

    Installed Building Products

    IBPIndustrials
    0.06%
  • 517

    Jbt Marel Corp

    JBTMIndustrials
    0.06%
  • 518

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 519

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 520

    New Jersey Res

    NJRUtilities
    0.06%
  • 521

    Onemain Holdings

    OMFFinancials
    0.06%
  • 522

    Txnm Energy Inc

    TXNMEnergy
    0.06%
  • 523

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 524

    Portland General

    PORUtilities
    0.06%
  • 525

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.06%
  • 526

    Tpg Inc

    TPGFinancials
    0.06%
  • 527

    Terawulf Inc

    WULFInformation Technology
    0.06%
  • 528

    United Bankshares Inc/Wv

    UBSIFinancials
    0.06%
  • 529

    Valley National Bancorp

    VLYFinancials
    0.06%
  • 530

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 531

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.06%
  • 532

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.06%
  • 533

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.06%
  • 534

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 535

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 536

    Cash

    Other
    0.06%
  • 537

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.06%
  • 538

    Myrgroupinc.

    MYRGIndustrials
    0.05%
  • 539

    Macy'S Inc.

    MConsumer Discretionary
    0.05%
  • 540

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.05%
  • 541

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 542

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.05%
  • 543

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 544

    Pool Corp.

    POOLIndustrials
    0.05%
  • 545

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 546

    Rayonier Inc

    RYNReal Estate
    0.05%
  • 547

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.05%
  • 548

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 549

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 550

    Joby Aviation Inc

    JOBYUnknown
    0.05%
  • 551

    Aaon, Inc.

    AAONIndustrials
    0.05%
  • 552

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 553

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.05%
  • 554

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.05%
  • 555

    Campbell Soup Co.

    CPBConsumer Staples
    0.05%
  • 556

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 557

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 558

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 559

    Glacier Bancorp Inc

    GBCIFinancials
    0.05%
  • 560

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 561

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.05%
  • 562

    Kite Realty Group Trust

    KRGReal Estate
    0.05%
  • 563

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 564

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

    ACIConsumer Staples
    0.04%
  • 565

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 566

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 567

    ESAB Corp

    ESABIndustrials
    0.04%
  • 568

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 569

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.04%
  • 570

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 571

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    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

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 578

    Vf

    VFCConsumer Discretionary
    0.04%
  • 579

    Vishay Intertechnology Inc

    VSHInformation Technology
    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

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 584

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 585

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 586

    Credit Acceptance Corp

    CACCFinancials
    0.03%
  • 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

    Other
    0.00%