ENHU ETF

ENHU ETF
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NVDA is ENHU's largest holding at 7.37% of the fund as of Sep 11, 2026. ENHU is iShares Enhanced Large Cap Core Active ETF.

Showing top 50 of 353 holdings · as of Sep 11, 2026
ENHU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.37%		7.4%3,662$799.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.08%		14.4%2,309$767.2KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.73%		20.2%1,254$621.5K
4
AMZN
Amazon.com Inc
3.96%		24.1%1,672$429.3K
5
GOOGL
Alphabet Inc,Class A
3.01%		27.1%963$326.0K
6
GOOG
Alphabet Inc. C
2.51%		29.7%810$271.7K
7
AVGO
Broadcom Inc
2.47%		32.1%741$268.2K
8
META
Meta Platforms Inc
2.18%		34.3%364$235.9K
9
MU
Micron Technology, Inc.
1.70%		36.0%189$184.3K
10
LLY
Eli Lilly & Co.
1.37%		37.4%133$148.4K
11
TSLA
Tesla Inc
1.34%		38.7%399$145.8K
12
V
Visa Inc Class A
1.30%		40.0%380$140.8K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.25%		41.3%266$135.8K
14
JPM
JPMorgan Chase
1.19%		42.5%361$128.6K
15
AMD
Advanced Micro Devices Inc
1.18%		43.6%247$127.5K
16
COST
Costco Wholesale Corp.
1.09%		44.7%131$118.5K
17
WMT
Walmart, Inc.
0.96%		45.7%969$103.8K
18
BMY
Bristol-Myers Squibb Co.
0.89%		46.6%1,513$96.3K
19—Bank of America Corp.:
0.80%		47.4%1,387$87.0K
20
MA
Mastercard Inc
0.80%		48.2%152$86.5K
21—Lrcx Uw Equity
0.78%		49.0%283$84.4K
22
ABBV
AbbVie Inc.
0.77%		49.7%323$83.0K
23
INTC
Intel Corp
0.77%		50.5%813$83.7K
24—Schwab Strategic T
0.73%		51.2%740$79.4K
25
JNJ
Johnson & Johnson -
0.70%		51.9%285$75.7K
26
CVX
Chevron Corp
0.68%		52.6%342$73.2K
27
TJX
Tjx Cos Inc
0.66%		53.3%570$71.8K
28
EOG
Eog Resources Inc
0.65%		53.9%475$70.0K
29DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.55%		54.5%60,000$60.0K
30
KO
Coca Cola Co.
0.54%		55.0%665$58.7K
31
USB
US Bancorp
0.54%		55.5%931$58.5K
32
PLTR
Palantir Technologies Inc
0.53%		56.1%342$57.2K
33
APH
Amphenol Corp. Class A
0.53%		56.6%684$57.4K
34
ITW
Illinois Tool Works Inc.
0.52%		57.1%209$56.0K
35—General Electric Co.
0.51%		57.6%171$55.3K
36—International Exchange, Inc.
0.50%		58.1%342$53.8K
37
MMC
Marsh & Mclennan Cos Inc
0.50%		58.6%304$53.8K
38
AMAT
Applied Materials, Inc.
0.48%		59.1%114$52.0K
39—Raytheon Co.
0.48%		59.6%266$52.6K
40
CRM
Salesforce Inc
0.48%		60.1%209$51.8K
41
TXN
Texas Instrument Inc
0.47%		60.5%190$51.1K
42
UNH
Unitedhealth Group, Inc.
0.47%		61.0%133$50.4K
43
ANET
Arista Networks Inc
0.47%		61.5%255$50.9K
44
HON
Honeywell International Inc
0.46%		61.9%247$50.0K
45
CAT
Caterpillar, Inc.
0.45%		62.4%59$48.3K
46
SPCX
Space Exploration Technologies
0.45%		62.8%325$49.1K
47
PM
Philip Morris International Inc.
0.44%		63.3%248$47.4K
48
GS
The Goldman Sachs Group Inc
0.44%		63.7%46$47.3K
49—Stryker Corp 3.375 11/25
0.43%		64.2%171$47.1K
50
MMM
3M Company
0.43%		64.6%285$47.0K
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ENHU ETF All Holdings

ENHU holdings total 353 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.1%, Microsoft Corp at 5.7%.

ENHU portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

Compare ENHU

ENHU vs SPYENHU vs QQQENHU vs VOOENHU vs VTIENHU vs IVVENHU vs SCHDENHU vs VYMENHU vs VXUS

ENHU ETF Holdings

353 of 353 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.08%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.73%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.96%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.51%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.70%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.37%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.34%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.30%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.25%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.19%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.18%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.09%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.96%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.89%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    0.80%
  • 20

    Mastercard Inc

    MAFinancials
    0.80%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    0.78%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 24

    Schwab Strategic T

    SCHWFinancials
    0.73%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    0.70%
  • 26

    Chevron Corp

    CVXEnergy
    0.68%
  • 27

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.66%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.65%
  • 29

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.55%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 31

    US Bancorp

    USBFinancials
    0.54%
  • 32

    Palantir Technologies Inc

    PLTRInformation Technology
    0.53%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    0.53%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    0.52%
  • 35

    General Electric Co.

    GEIndustrials
    0.51%
  • 36

    International Exchange, Inc.

    ICEFinancials
    0.50%
  • 37

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.50%
  • 38

    Applied Materials, Inc.

    AMATInformation Technology
    0.48%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.48%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.48%
  • 41

    Texas Instrument Inc

    TXNInformation Technology
    0.47%
  • 42

    Unitedhealth Group, Inc.

    UNHUnknown
    0.47%
  • 43

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.47%
  • 44

    Honeywell International Inc

    HONUnknown
    0.46%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.45%
  • 46

    Space Exploration Technologies

    SPCXUnknown
    0.45%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 48

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.43%
  • 50

    3M Company

    MMMIndustrials
    0.43%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 52

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 53

    Parker-Hannifin Corp.

    PHIndustrials
    0.39%
  • 54

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 56

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 57

    Capital One Financial Corp.

    COFFinancials
    0.37%
  • 58

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 60

    Altria Group Inc.

    MOConsumer Staples
    0.36%
  • 61

    Deere & Co Sedol 2261203

    DEIndustrials
    0.36%
  • 62

    Veralto Corp

    VLTOIndustrials
    0.36%
  • 63

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 64

    AT&T Inc

    TCommunication Services
    0.34%
  • 65

    Ge Vernova, Inc.

    GEVIndustrials
    0.34%
  • 66

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 67

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.33%
  • 68

    Ventas  Inc .

    VTRReal Estate
    0.33%
  • 69

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

    TMUSCommunication Services
    0.32%
  • 70

    Hollyfrontier

    DINOEnergy
    0.32%
  • 71

    Home Depot Inc/The

    HDConsumer Discretionary
    0.32%
  • 72

    Kla Corp

    KLACInformation Technology
    0.32%
  • 73

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 74

    Devon Energy Corporation

    DVNEnergy
    0.31%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 76

    Ametek Inc

    AMEInformation Technology
    0.30%
  • 77

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 78

    Hca-the Healthcare Co

    HCAHealth Care
    0.30%
  • 79

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.30%
  • 80

    Chubb Ltd.

    CBUnknown
    0.30%
  • 81

    Wells Fargo & Co.

    WFCFinancials
    0.28%
  • 82

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 83

    Boston Scientific Corp.

    BSXHealth Care
    0.28%
  • 84

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 85

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 86

    Vertiv Co.

    VRTIndustrials
    0.27%
  • 87

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.27%
  • 88

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 89

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.26%
  • 91

    Cintas Corp.

    CTASIndustrials
    0.25%
  • 92

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 93

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 94

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 95

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 96

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 97

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.24%
  • 98

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 99

    American Express Co.

    AXPFinancials
    0.23%
  • 100

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 101

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 102

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 103

    Natera Inc

    NTRAHealth Care
    0.23%
  • 104

    Rockwell Automation

    ROKIndustrials
    0.23%
  • 105

    Valero Energy

    VLOEnergy
    0.23%
  • 106

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 107

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 108

    Meritage Corporation

    MTHConsumer Discretionary
    0.22%
  • 109

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 110

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.21%
  • 111

    Interactive Brokers Group Inc

    IBKRFinancials
    0.21%
  • 112

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 113

    Onemain Holdings

    OMFFinancials
    0.21%
  • 114

    Quest Diagnostics Inc

    DGXHealth Care
    0.21%
  • 115

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 116

    Procter & Gamble Company

    PGConsumer Staples
    0.20%
  • 117

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 118

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 119

    Garmin Ltd (United States)

    GRMNUnknown
    0.20%
  • 120

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 121

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 122

    Entergy Corp.

    ETRUtilities
    0.20%
  • 123

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 124

    Edison Intl

    EIXUtilities
    0.19%
  • 125

    Kinder Morgan Inc./de

    KMIEnergy
    0.19%
  • 126

    Ovintiv Inc.

    OVVEnergy
    0.19%
  • 127

    Moderna therapeutics

    MRNAHealth Care
    0.18%
  • 128

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 129

    Regency Centers Corp.

    REGReal Estate
    0.18%
  • 130

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 131

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 132

    Lyondellbasell-a

    LYBMaterials
    0.18%
  • 133

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 134

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 135

    Centene

    CNCHealth Care
    0.17%
  • 136

    Cubesmart

    CUBEReal Estate
    0.17%
  • 137

    Dow Inc.

    DOWMaterials
    0.17%
  • 138

    Mastec Inc

    MTZIndustrials
    0.17%
  • 139

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 140

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 141

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 142

    Flex Ltd. Shs

    FLEXUnknown
    0.16%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 144

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 145

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 146

    Kirby Corp

    KEXIndustrials
    0.15%
  • 147

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 148

    Progressive Corporation

    PGRFinancials
    0.15%
  • 149

    Seagate Technolo

    STXInformation Technology
    0.15%
  • 150

    Roku, Inc

    ROKUInformation Technology
    0.14%
  • 151

    Invesco Ltd

    IVZFinancials
    0.14%
  • 152

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.14%
  • 153

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 154

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.14%
  • 155

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 156

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 157

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 158

    Digital Realty Trust Inc.

    DLRReal Estate
    0.13%
  • 159

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 160

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 161

    Halliburton Co.

    HALEnergy
    0.13%
  • 162

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.13%
  • 163

    Ryder System Inc

    RIndustrials
    0.13%
  • 164

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 165

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 166

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 167

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 168

    Citigroup Inc.

    CFinancials
    0.12%
  • 169

    Corning Inc.

    GLWMaterials
    0.12%
  • 170

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 171

    Camden Property Trust Common Stock

    CPTReal Estate
    0.11%
  • 172

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 173

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 174

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 175

    Morgan Stanley

    MSFinancials
    0.11%
  • 176

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.11%
  • 177

    Oneok Inc.

    OKEEnergy
    0.10%
  • 178

    Prologis Inc

    PLDReal Estate
    0.10%
  • 179

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 180

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 181

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.10%
  • 182

    Elastic N.V.

    ESTC:ASUnknown
    0.10%
  • 183

    Ally Financial Inc

    ALLYFinancials
    0.10%
  • 184

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 185

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 186

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 187

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.09%
  • 188

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 189

    Glaukos Corp.

    GKOSHealth Care
    0.09%
  • 190

    Globe Life Inc.

    GLFinancials
    0.09%
  • 191

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.09%
  • 192

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 193

    Nucor Corp.

    NUEMaterials
    0.09%
  • 194

    Owens Corning

    OCMaterials
    0.09%
  • 195

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 196

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 197

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 198

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 199

    Nrg Energy

    NRGUtilities
    0.08%
  • 200

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 201

    USD Cash

    Other
    0.08%
  • 202

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.08%
  • 203

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 204

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 205

    Eversource Energ

    ESUtilities
    0.08%
  • 206

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 207

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 208

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 209

    Insmed Inc

    INSMHealth Care
    0.08%
  • 210

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 211

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 212

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.07%
  • 213

    Analog Devices, Inc.

    ADIInformation Technology
    0.07%
  • 214

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 215

    Copart Inc

    CPRTConsumer Discretionary
    0.07%
  • 216

    Dover Corp.

    DOVIndustrials
    0.07%
  • 217

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 218

    Mid-america Apartment

    MAAReal Estate
    0.07%
  • 219

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 220

    Saia Inc

    SAIAIndustrials
    0.07%
  • 221

    Synopsys

    SNPSInformation Technology
    0.07%
  • 222

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.07%
  • 223

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 224

    Block Inc

    SQInformation Technology
    0.06%
  • 225

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 226

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 227

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.06%
  • 228

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 229

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 230

    Firstenergy Corp

    FEUtilities
    0.06%
  • 231

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 232

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 233

    Alaska Air Group Inc.

    ALKIndustrials
    0.05%
  • 234

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 235

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 236

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 237

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 238

    Huntsman Corp

    HUNMaterials
    0.05%
  • 239

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.05%
  • 240

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 241

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 242

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 243

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 244

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 245

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 246

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 247

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 248

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.04%
  • 249

    Mosaic Co

    MOSMaterials
    0.04%
  • 250

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 251

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 252

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 253

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.04%
  • 254

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.04%
  • 255

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.04%
  • 256

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 257

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 258

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 259

    Brinker International, Inc.

    EATConsumer Discretionary
    0.04%
  • 260

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 261

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 262

    Crane Co

    CRIndustrials
    0.04%
  • 263

    Datadog Inc

    DDOGInformation Technology
    0.04%
  • 264

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 265

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 266

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 267

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 268

    Aes Corporation

    AESUtilities
    0.03%
  • 269

    Alcoa Corp

    AAMaterials
    0.03%
  • 270

    Ati Inc

    ATIMaterials
    0.03%
  • 271

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 272

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 273

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 274

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 275

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 276

    Exxon Mobil Corp.

    XOMEnergy
    0.03%
  • 277

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 278

    Installed Building Products

    IBPIndustrials
    0.03%
  • 279

    Keycorp

    KEYFinancials
    0.03%
  • 280

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 281

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 282

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 283

    TARGET CORP

    TGTConsumer Discretionary
    0.03%
  • 284

    Tempus Pe

    TEMInformation Technology
    0.03%
  • 285

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 286

    Watsco Inc

    WSOIndustrials
    0.03%
  • 287

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 288

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 289

    Innio Nv

    INIO:ASUnknown
    0.03%
  • 290

    Cash Collateral USD Rbcft

    Other
    0.03%
  • 291

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 292

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 293

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 294

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 295

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 296

    Quantumscape Corp

    QSInformation Technology
    0.02%
  • 297

    Quantinuum Inc Class A

    QNTUnknown
    0.02%
  • 298

    Rpm International Inc

    RPMMaterials
    0.02%
  • 299

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 300

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 301

    Rocket Lab Corp

    RKLBIndustrials
    0.02%
  • 302

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 303

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 304

    Summit Therapeutics

    SMMTHealth Care
    0.02%
  • 305

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 306

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 307

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 308

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 309

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 310

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 311

    Cvs Health Corp.

    CVSHealth Care
    0.02%
  • 312

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 313

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 314

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.02%
  • 315

    Liberty Live Holdings C

    LLYVKUnknown
    0.02%
  • 316

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 317

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 318

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 319

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 320

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 321

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 322

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 323

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 324

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 325

    Fox Corp

    FOXCommunication Services
    0.01%
  • 326

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 327

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 328

    Kratos Defense &

    KTOSIndustrials
    0.01%
  • 329

    Lpl Holdings

    LPLAFinancials
    0.01%
  • 330

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 331

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 332

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 333

    Sm Energy Co

    SMEnergy
    0.01%
  • 334

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 335

    Ttm Techologies

    TTMIInformation Technology
    0.01%
  • 336

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 337

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 338

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 339

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.01%
  • 340

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 341

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.01%
  • 342

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 343

    Oge Energy Corp.

    OGEUtilities
    0.00%
  • 344

    PLANET LABS PBC

    PLInformation Technology
    0.00%
  • 345

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 346

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 347

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 348

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 349

    Amer Sports Inc

    AS:FIUnknown
    0.00%
  • 350

    Cerebras Systems Inc.

    CBRSUnknown
    0.00%
  • 351

    Dte Energy Co.

    DTEUtilities
    0.00%
  • 352

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 353

    Gap Inc

    GAPConsumer Discretionary
    0.00%