FELC ETF

FELC ETF
$43.64
See how much of FELC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is FELC's largest holding at 8.93% of the fund as of Oct 2, 2026. FELC is Fidelity Enhanced Large Cap Core ETF.

Showing top 50 of 308 holdings · as of Oct 2, 2026
FELC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.93%		8.9%3,333,667$779.91MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.73%		16.7%2,021,621$674.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.08%		21.7%857,797$443.94M
4
AMZN
Amazon.com Inc
3.83%		25.6%1,328,629$334.18M
5
GOOGL
Alphabet Inc
3.35%		28.9%850,905$292.29M
6
AVGO
Broadcom Inc
2.80%		31.7%688,060$244.36M
7
META
Meta Platforms Inc
2.38%		34.1%285,414$207.80M
8
GOOG
Alphabet Inc. C
2.12%		36.2%543,179$184.87M
9
MU
Micron Technology, Inc.
2.04%		38.3%165,764$178.18M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.89%		40.1%327,967$164.85M
11
LLY
Eli Lilly & Co.
1.74%		41.9%133,005$152.00M
12
JPM
JPMorgan Chase
1.71%		43.6%448,405$149.04M
13
MA
Mastercard Inc
1.10%		44.7%174,059$96.13M
14
CSCO
Cisco Systems Inc.
1.03%		45.7%801,083$89.88M
15
TSLA
Tesla Inc
1.01%		46.7%239,038$88.59M
16
XOM
ExxonMobil Corp.
1.00%		47.7%532,218$87.29M
17
AMD
Advanced Micro Devices Inc
0.99%		48.7%136,865$86.76M
18
INTC
Intel Corp
0.95%		49.7%697,672$83.25M
19
V
Visa Inc Class A
0.91%		50.6%221,095$79.74M
20
BAC
Bank Of America Corp.
0.86%		51.5%1,399,241$75.21M
21
ABBV
AbbVie Inc.
0.83%		52.3%277,175$72.85M
22
UNH
Unitedhealth Group Inc
0.82%		53.1%192,309$71.52M
23
GILD
Gilead Sciences
0.79%		53.9%473,704$68.56M
24
CVX
Chevron Corp
0.75%		54.6%315,037$65.11M
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.74%		55.4%65,069$64.33M
26
AMAT
Applied Materials, Inc.
0.73%		56.1%118,345$63.91M
27
FTNT
Fortinet Inc
0.73%		56.8%352,735$63.83M
28
TXN
Texas Instrument Inc
0.73%		57.6%215,586$63.34M
29
WFC
Wells Fargo & Co.
0.73%		58.3%789,197$63.49M
30—Schwab Strategic T
0.72%		59.0%650,678$62.92M
31
T
AT&T Inc.
0.71%		59.7%2,560,586$62.22M
32
MRK
Merck & Company Inc
0.71%		60.4%428,911$61.89M
33
QCOM
Qualcomm Inc.
0.71%		61.1%336,345$62.18M
34—General Electric Co.
0.70%		61.8%197,045$61.00M
35
CAT
Caterpillar, Inc.
0.69%		62.5%71,319$60.29M
36
PGR
Progressive Corp
0.69%		63.2%287,240$60.41M
37
UBER
Uber Technologies Inc
0.69%		63.9%890,410$60.65M
38
TT
Trane Technologies PLC
0.69%		64.6%129,456$60.06M
39
BMY
Bristol-Myers Squibb Co.
0.67%		65.3%961,888$58.82M
40—Adobe Systems
0.64%		65.9%236,369$56.18M
41
RTX
Rtx Corp.
0.61%		66.5%288,446$53.27M
42
BNY
Bank Of New York Mellon Corp
0.59%		67.1%351,748$51.14M
43
ABNB
Airbnb Inc
0.58%		67.7%314,045$51.01M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.57%		68.3%67,699$49.77M
45
NTAP
Netapp Inc
0.56%		68.8%215,178$48.69M
46
F
Ford Motor Co
0.53%		69.4%3,851,673$46.61M
47
KO
Coca Cola Co.
0.52%		69.9%533,661$45.71M
48
MS
Morgan Stanley
0.52%		70.4%237,632$45.22M
49
U
Unity Software Inc.
0.52%		70.9%1,040,700$45.38M
50
JNJ
Johnson & Johnson -
0.49%		71.4%166,356$42.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 258 holdings of FELC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FELC ETF All Holdings

FELC holdings total 590 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 8.9%, Apple, Inc at 7.7%, Microsoft Corp at 5.1%.

FELC portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 43.1%.

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

Compare FELC

FELC vs SPYFELC vs QQQFELC vs VOOFELC vs VTIFELC vs IVVFELC vs SCHDFELC vs VYMFELC vs VXUS

FELC ETF Holdings

308 of 590 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.93%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.08%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.35%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.38%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.12%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.89%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.74%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.71%
  • 13

    Mastercard Inc

    MAFinancials
    1.10%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.03%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.01%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.00%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.99%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.95%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 20

    Bank Of America Corp.

    BACUnknown
    0.86%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.83%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 23

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 24

    Chevron Corp

    CVXEnergy
    0.75%
  • 25

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.74%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 27

    Fortinet Inc

    FTNTInformation Technology
    0.73%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.73%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.73%
  • 30

    Schwab Strategic T

    SCHWFinancials
    0.72%
  • 31

    AT&T Inc.

    TCommunication Services
    0.71%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.71%
  • 34

    General Electric Co.

    GEIndustrials
    0.70%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 36

    Progressive Corporation

    PGRFinancials
    0.69%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.69%
  • 38

    Trane Technologies PLC|125

    TTUnknown
    0.69%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.67%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.64%
  • 41

    Rtx Corp.

    RTXUnknown
    0.61%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.59%
  • 43

    Airbnb Inc

    ABNBConsumer Discretionary
    0.58%
  • 44

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.57%
  • 45

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 46

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 48

    Morgan Stanley

    MSFinancials
    0.52%
  • 49

    Unity Software Inc.

    UInformation Technology
    0.52%
  • 50

    Johnson & Johnson - Common

    JNJHealth Care
    0.49%
  • 51

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.48%
  • 52

    Welltower, Inc.

    WELLReal Estate
    0.48%
  • 53

    Western Digital Corp.

    WDCInformation Technology
    0.48%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.47%
  • 55

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.46%
  • 56

    Johnson Controls International Plc

    JCIUnknown
    0.44%
  • 57

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 58

    Arista Networks Inc.

    ANETUnknown
    0.43%
  • 59

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 60

    Sempra Common Stock

    SREUtilities
    0.43%
  • 61

    Ametek Inc

    AMEInformation Technology
    0.42%
  • 62

    Comfort Systems USA Inc.

    FIXIndustrials
    0.42%
  • 63

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.42%
  • 64

    Sandisk Corp.

    SNDKVInformation Technology
    0.42%
  • 65

    Citigroup Inc.

    CFinancials
    0.41%
  • 66

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.40%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.39%
  • 68

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 69

    Ppl Corp (Utilities)

    PPLUtilities
    0.39%
  • 70

    Abbot Laboratories

    ABTHealth Care
    0.38%
  • 71

    Ciena Corp

    CIENInformation Technology
    0.38%
  • 72

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.38%
  • 74

    Allstate Corp.

    ALLFinancials
    0.36%
  • 75

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 76

    Procter & Gamble Company

    PGConsumer Staples
    0.35%
  • 77

    Seagate Technolo

    STXInformation Technology
    0.35%
  • 78

    Howmet Aerospace

    HWMIndustrials
    0.33%
  • 79

    Prologis Inc

    PLDReal Estate
    0.33%
  • 80

    Palantir Technologies Inc

    PLTRInformation Technology
    0.32%
  • 81

    Baker Hughes A Ge Company

    BKREnergy
    0.31%
  • 82

    Comcast Corp. Class A

    CMCSACommunication Services
    0.31%
  • 83

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.30%
  • 84

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 85

    Block, Inc

    SQInformation Technology
    0.30%
  • 86

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.29%
  • 88

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 89

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 90

    Boston Scientific Corp.

    BSXHealth Care
    0.27%
  • 91

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 92

    Goldman Sachs Group Inc/The

    GSFinancials
    0.27%
  • 93

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 94

    Crh Plc - Common

    CRH:LNMaterials
    0.26%
  • 95

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 96

    Nucor Corp.

    NUEMaterials
    0.25%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 98

    Incyte Corporation Ltd.

    INCYHealth Care
    0.23%
  • 99

    Toro Co/the

    TTCIndustrials
    0.23%
  • 100

    Walmart, Inc.

    WMTConsumer Staples
    0.23%
  • 101

    Honeywell International Inc

    HONUnknown
    0.22%
  • 102

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 103

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 104

    3m Co.

    MMMIndustrials
    0.22%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 106

    Fedex Corp

    FDXIndustrials
    0.21%
  • 107

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 108

    Lam Research Corp

    LRCXUnknown
    0.20%
  • 109

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 110

    Philip Morris International Inc.

    PMConsumer Staples
    0.19%
  • 111

    Illinois Tool Works Inc.

    ITWIndustrials
    0.18%
  • 112

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 113

    Avery Dennison Corp.

    AVYMaterials
    0.17%
  • 114

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 115

    Datadog Inc

    DDOGInformation Technology
    0.17%
  • 116

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 117

    C B O E Holdings Inc.

    CBOEFinancials
    0.16%
  • 118

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 119

    Dell Technologies Inc

    DELLInformation Technology
    0.16%
  • 120

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 121

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 122

    Oscar Health, Inc.

    OSCRFinancials
    0.16%
  • 123

    Outfront Media Inc

    OUTUnknown
    0.16%
  • 124

    Crane Co

    CRIndustrials
    0.15%
  • 125

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.15%
  • 126

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 127

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 128

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 129

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 130

    State Street Corp.

    STTFinancials
    0.14%
  • 131

    Chime Financial Inc Class A

    CHYMFinancials
    0.13%
  • 132

    Home Depot Inc/The

    HDConsumer Discretionary
    0.13%
  • 133

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 134

    Oracle Corp - Common

    ORCLInformation Technology
    0.13%
  • 135

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 136

    Veeva Systems Inc

    VEEVInformation Technology
    0.13%
  • 137

    Fidelity Securities Lending Cash Central Fund

    Other
    0.13%
  • 138

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 139

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 141

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 142

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 143

    Lockheed Martin

    LMTIndustrials
    0.11%
  • 144

    Loews Corp

    LIndustrials
    0.11%
  • 145

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

    TMUSCommunication Services
    0.11%
  • 146

    Travere Therapeutics Inc

    TVTXHealth Care
    0.11%
  • 147

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 148

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 149

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 150

    United States Treasury Bill 12/10/2026

    Other
    0.10%
  • 151

    Net Other Assets

    Other
    0.10%
  • 152

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 153

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 154

    Expedia Inc

    EXPEConsumer Discretionary
    0.09%
  • 155

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 156

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 157

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 158

    US Bancorp

    USBFinancials
    0.09%
  • 159

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 161

    Csx Corp.

    CSXIndustrials
    0.08%
  • 162

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 163

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.08%
  • 164

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.08%
  • 165

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 166

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 167

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 168

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 169

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.08%
  • 170

    Altria Group Inc

    MOConsumer Staples
    0.07%
  • 171

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 172

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 173

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.07%
  • 174

    Linde Plc Ordinary Shares

    LINMaterials
    0.07%
  • 175

    USD

    Other
    0.07%
  • 176

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 177

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 178

    Capital One Financial Corp.

    COFFinancials
    0.06%
  • 179

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 180

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 181

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 182

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 183

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 184

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 185

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 186

    International Business Machines Corp.

    IBMInformation Technology
    0.05%
  • 187

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 188

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 189

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 190

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 191

    Cencora Inc

    CORHealth Care
    0.04%
  • 192

    Danaher Corporation

    DHRHealth Care
    0.04%
  • 193

    Dow Inc.

    DOWMaterials
    0.04%
  • 194

    Navan Inc

    NAVNUnknown
    0.04%
  • 195

    Southern Co.

    SOUtilities
    0.04%
  • 196

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 197

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 198

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.03%
  • 199

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 200

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 201

    Hollyfrontier

    DINOEnergy
    0.03%
  • 202

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 203

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.03%
  • 204

    Millrose Properties Inc

    MRPReal Estate
    0.03%
  • 205

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 206

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 207

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 208

    Kla-tencor

    KLACInformation Technology
    0.02%
  • 209

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 210

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 211

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 212

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 213

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 214

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 215

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 216

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 217

    Cash

    Other
    0.01%
  • 218

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.01%
  • 219

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 220

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 221

    Cigna Corp.

    CIFinancials
    0.01%
  • 222

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 223

    Halliburton Co.

    HALEnergy
    0.01%
  • 224

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 225

    Organon & Co

    OGNHealth Care
    0.01%
  • 226

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 227

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 228

    Verizon Communic

    VZCommunication Services
    0.01%
  • 229

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 230

    Acuity Brands Inc

    AYIIndustrials
    0.00%
  • 231

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 232

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 233

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 234

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 235

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 236

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 237

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 238

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.00%
  • 239

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 240

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 241

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 242

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.00%
  • 243

    Cf Industries Holdings Inc.

    CFMaterials
    0.00%
  • 244

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.00%
  • 245

    Cardinal Health Inc.

    CAHHealth Care
    0.00%
  • 246

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 247

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 248

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 249

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.00%
  • 250

    Devon Energy Corp.

    DVNEnergy
    0.00%
  • 251

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 252

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.00%
  • 253

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%
  • 254

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 255

    Exelixis Inc

    EXELHealth Care
    0.00%
  • 256

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 257

    Glaukos Corp.

    GKOSHealth Care
    0.00%
  • 258

    Guardant Health, Inc

    GHHealth Care
    0.00%
  • 259

    Healthequity Inc

    HQYHealth Care
    0.00%
  • 260

    Heico Corp.

    HEIIndustrials
    0.00%
  • 261

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.00%
  • 262

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 263

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.00%
  • 264

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.00%
  • 265

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 266

    M S C I Inc.

    MSCIInformation Technology
    0.00%
  • 267

    Nrg Energy

    NRGUtilities
    0.00%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 269

    Oklo Inc.

    OKLOUnknown
    0.00%
  • 270

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 271

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 272

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.00%
  • 273

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.00%
  • 274

    Public Storage

    PSAReal Estate
    0.00%
  • 275

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 276

    Radian Group Inc

    RDNFinancials
    0.00%
  • 277

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 278

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 279

    Rockwell Automation

    ROKIndustrials
    0.00%
  • 280

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.00%
  • 281

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 282

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 283

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 284

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 285

    Tempus Pe

    TEMInformation Technology
    0.00%
  • 286

    Tenable Holdings Inc

    TENBInformation Technology
    0.00%
  • 287

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 288

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 289

    Teradyne Inc - Common

    TERInformation Technology
    0.00%
  • 290

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 291

    Valmont Industries Inc

    VMIIndustrials
    0.00%
  • 292

    Vertiv Holdings Co

    VRTIndustrials
    0.00%
  • 293

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 294

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.00%
  • 295

    Virtu Financial Inc Class A

    VIRTFinancials
    0.00%
  • 296

    Vistra Energy Corp.

    VSTUtilities
    0.00%
  • 297

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.00%
  • 298

    Williams Cos. Inc.

    WMBEnergy
    0.00%
  • 299

    Woodward Inc

    WWDIndustrials
    0.00%
  • 300

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 301

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 302

    Zoetis  Inc .

    ZTSHealth Care
    0.00%
  • 303

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 304

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.00%
  • 305

    Renaissancere Holdings Limited

    RNRFinancials
    0.00%
  • 306

    Biogen Inc Cvr

    Other
    0.00%
  • 307

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.00%
  • 308

    Netlinkz Ltd

    NET:AUUnknown
    0.00%