FNX ETF largest holding is DINO at 0.43% as of Jun 30, 2026

FNX ETF largest holding is DINO at 0.43% as of Jun 30, 2026
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DINO is FNX's largest holding at 0.43% of the fund as of Jun 30, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

Showing top 50 of 450 holdings · as of Jun 30, 2026
FNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.43%		0.4%74,328$5.84MEnergyOil & Gas
2
SM
Sm Energy CoEnergy · Oil & Gas
0.42%		0.8%198,349$5.77MEnergyOil & Gas
Share changes, sector and industry · Pro
3
OVV
Ovintiv Inc.
0.41%		1.3%98,327$5.54M
4
APA
Apa Corp
0.41%		1.7%158,947$5.57M
5
CF
Cf Industries Holdings Inc.
0.41%		2.1%47,819$5.60M
6
EPAM
Epam Systems, Inc.
0.41%		2.5%65,242$5.61M
7
PR
Permian Resources Corp
0.40%		2.9%281,201$5.44M
8
LAD
Lithia Motors Inc
0.40%		3.3%17,822$5.40M
9
MTDR
Matador Resources Co
0.40%		3.7%103,995$5.49M
10
MATX
Matson Inc
0.40%		4.1%26,931$5.51M
11
MMS
Maximus
0.40%		4.5%96,296$5.51M
12
UHS
Universal Health Services Inc.
0.40%		4.9%34,817$5.45M
13
WTM
White Mountains Insurance Group, Ltd
0.40%		5.3%2,496$5.41M
14—Genpact Ltd
0.40%		5.7%188,251$5.52M
15
GH
Guardant Health Inc
0.39%		6.1%34,505$5.39M
16
INGR
Ingredion Inc
0.39%		6.5%54,661$5.35M
17
LYFT
Lyft Inc. Class A
0.39%		6.9%354,341$5.38M
18
MGY
Magnolia Oil & Gas Corp
0.39%		7.3%202,381$5.33M
19
MCY
Mercury General Corp
0.39%		7.6%48,554$5.35M
20
NFG
National Fuel Gas Co
0.39%		8.0%67,050$5.30M
21
PACS
Pacs Group Inc
0.39%		8.4%121,410$5.34M
22
SIRI
Sirius Xm Holdin
0.39%		8.8%175,251$5.30M
23
TGTX
Tg Therapeutics Inc
0.39%		9.2%94,229$5.39M
24
UGI
Ugi Corp
0.39%		9.6%149,881$5.33M
25—Renaissancere Holdings Ltd Preferred Stock 6.08
0.39%		10.0%16,336$5.27M
26
EG
Everest Group, Ltd.
0.39%		10.4%14,492$5.38M
27
ADT
Adt Inc
0.39%		10.8%796,449$5.36M
28
ABG
Asbury Automotive Group Inc
0.39%		11.2%25,745$5.27M
29
ETSY
Etsy Inc
0.39%		11.5%68,723$5.31M
30
FAF
First American Corp
0.39%		11.9%75,477$5.28M
31
AXSM
Axsome Therapeutics, Inc.
0.38%		12.3%21,150$5.19M
32
CMC
Commercial Metals Co
0.38%		12.7%82,500$5.12M
33
KRYS
Krystal Biotech Inc
0.38%		13.1%13,929$5.23M
34
MTG
Mgic Investment Corp
0.38%		13.5%183,579$5.16M
35
RDN
Radian Group Inc
0.38%		13.8%137,428$5.15M
36
RRC
Range Resources Corp
0.38%		14.2%139,202$5.18M
37
SEB
Seaboard Corp
0.38%		14.6%1,160$5.26M
38
BTSG
Brightspring Health
0.38%		15.0%74,231$5.23M
39—Essent Group Ltd
0.38%		15.4%80,537$5.16M
40
GPS
Gap Inc. (the)
0.37%		15.7%277,137$5.09M
41
LEA
Lear Corp.
0.37%		16.1%38,616$5.05M
42
M
Macy'S Inc.
0.37%		16.5%219,827$4.99M
43
MSGS
The Madison Square Garden Co
0.37%		16.8%12,883$5.07M
44
POST
Post Holdings Inc
0.37%		17.2%58,656$5.04M
45—Rayonier Inc
0.37%		17.6%243,276$5.10M
46
SOLV
Solventum Corp
0.37%		17.9%67,103$5.04M
47
VNO
Vornado Realty Trust
0.37%		18.3%131,728$5.01M
48
AMRX
Amneal Pharmaceuticals Inc.
0.37%		18.7%299,071$5.07M
49
AR
Antero Resources Corp
0.37%		19.1%147,323$5.11M
50
BYD
Boyd Gaming Corp
0.37%		19.4%58,608$5.09M
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FNX ETF All Holdings

FNX holdings total 451 positions. The top 10 holdings account for 4.1% of the fund, led by Hollyfrontier at 0.4%, Sm Energy Co at 0.4%, Ovintiv Inc. at 0.4%.

FNX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare FNX

FNX vs SPYFNX vs QQQFNX vs VOOFNX vs VTIFNX vs IVVFNX vs SCHDFNX vs VYMFNX vs VXUS

FNX ETF Holdings

450 of 451 holdings

  • 1

    Hollyfrontier

    DINOEnergy
    0.43%
  • 2

    Sm Energy Co

    SMEnergy
    0.42%
  • 3

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 4

    Apa Corp

    APAEnergy
    0.41%
  • 5

    Cf Industries Holdings Inc.

    CFMaterials
    0.41%
  • 6

    Epam Systems, Inc.

    EPAMInformation Technology
    0.41%
  • 7

    Permian Resources Corp

    PRUnknown
    0.40%
  • 8

    Lithia Motors Inc

    LADConsumer Discretionary
    0.40%
  • 9

    Matador Resources Co

    MTDREnergy
    0.40%
  • 10

    Matson Inc

    MATXIndustrials
    0.40%
  • 11

    Maximus

    MMSIndustrials
    0.40%
  • 12

    Universal Health Services Inc.

    UHSHealth Care
    0.40%
  • 13

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.40%
  • 14

    Genpact Ltd

    G:BMUnknown
    0.40%
  • 15

    Guardant Health Inc

    GHHealth Care
    0.39%
  • 16

    Ingredion Inc

    INGRMaterials
    0.39%
  • 17

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.39%
  • 18

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.39%
  • 19

    Mercury General Corp

    MCYFinancials
    0.39%
  • 20

    National Fuel Gas Co

    NFGEnergy
    0.39%
  • 21

    Pacs Group Inc

    PACSIndustrials
    0.39%
  • 22

    Sirius Xm Holdin

    SIRICommunication Services
    0.39%
  • 23

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.39%
  • 24

    Ugi Corp

    UGIUtilities
    0.39%
  • 25

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.39%
  • 26

    Everest Group, Ltd.

    EGUnknown
    0.39%
  • 27

    ADT INC

    ADTIndustrials
    0.39%
  • 28

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.39%
  • 29

    Etsy Inc

    ETSYConsumer Discretionary
    0.39%
  • 30

    First American Corporation

    FAFFinancials
    0.39%
  • 31

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.38%
  • 32

    Commercial Metals Co

    CMCMaterials
    0.38%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    0.38%
  • 34

    Mgic Investment Corp

    MTGFinancials
    0.38%
  • 35

    Radian Group Inc

    RDNFinancials
    0.38%
  • 36

    Range Resources Corp

    RRCEnergy
    0.38%
  • 37

    Seaboard Corp

    SEBIndustrials
    0.38%
  • 38

    Brightspring Health

    BTSGUnknown
    0.38%
  • 39

    Essent Group Ltd

    ESNT:BMUnknown
    0.38%
  • 40

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.37%
  • 41

    Lear Corp.

    LEAConsumer Discretionary
    0.37%
  • 42

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 43

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.37%
  • 44

    Post Holdings Inc

    POSTConsumer Staples
    0.37%
  • 45

    Rayonier Inc

    RYNReal Estate
    0.37%
  • 46

    Solventum Corp

    SOLVMaterials
    0.37%
  • 47

    Vornado Realty Trust

    VNOReal Estate
    0.37%
  • 48

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.37%
  • 49

    Antero Resources Corp

    AREnergy
    0.37%
  • 50

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.37%
  • 51

    Cnx Resources Corp

    CNXEnergy
    0.37%
  • 52

    Enact Holdings Inc

    ACTFinancials
    0.37%
  • 53

    AGCO Corporation

    AGCOIndustrials
    0.36%
  • 54

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.36%
  • 55

    Graphic Packaging Holding Co

    GPKMaterials
    0.36%
  • 56

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 57

    Mattel Inc

    MATConsumer Discretionary
    0.36%
  • 58

    Millrose Properties Inc

    MRPReal Estate
    0.36%
  • 59

    Moog Inccommon Stock

    MOG.AIndustrials
    0.36%
  • 60

    Rithm Capital

    RITMFinancials
    0.36%
  • 61

    Thor Industries

    THOConsumer Discretionary
    0.36%
  • 62

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.36%
  • 63

    Gentex Corp

    GNTXConsumer Discretionary
    0.35%
  • 64

    Terawulf Inc

    WULFInformation Technology
    0.35%
  • 65

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.35%
  • 66

    Comstock Resources Inc

    CRKEnergy
    0.35%
  • 67

    Enova International Inc

    ENVAFinancials
    0.35%
  • 68

    Cipher Mining Inc

    CIFRInformation Technology
    0.34%
  • 69

    Cognex Corp.

    CGNXInformation Technology
    0.34%
  • 70

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.34%
  • 71

    Granite Reit - Units

    GVAIndustrials
    0.34%
  • 72

    Mohawk Industries Inc.

    MHKMaterials
    0.34%
  • 73

    Tutor Perini Corp

    TPCIndustrials
    0.34%
  • 74

    Glaukos Corp.

    GKOSHealth Care
    0.33%
  • 75

    Lincoln National Corp.

    LNCFinancials
    0.33%
  • 76

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.33%
  • 77

    Modine Manufacturing Company

    MODIndustrials
    0.33%
  • 78

    Okta Inc.

    OKTAInformation Technology
    0.33%
  • 79

    Factset Research Systems Inc.

    FDSInformation Technology
    0.33%
  • 80

    Aaon, Inc.

    AAONIndustrials
    0.32%
  • 81

    Affiliated Managers Group Inc.

    AMGFinancials
    0.32%
  • 82

    Alignment Healthcare

    ALHCHealth Care
    0.32%
  • 83

    Applied Digital Corp

    APLDInformation Technology
    0.32%
  • 84

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.32%
  • 85

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.32%
  • 86

    Dycom Industries Inc

    DYIndustrials
    0.32%
  • 87

    Enersys

    ENSIndustrials
    0.32%
  • 88

    Ies Holdings

    IESCIndustrials
    0.32%
  • 89

    Kbr Inc

    KBRIndustrials
    0.32%
  • 90

    Kirby Corp

    KEXIndustrials
    0.32%
  • 91

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.32%
  • 92

    Murphy Oil Corp

    MUREnergy
    0.32%
  • 93

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.32%
  • 94

    Chord Energy Corp

    OASEnergy
    0.32%
  • 95

    Viavi Solutions Inc

    VIAVInformation Technology
    0.32%
  • 96

    Victory Receivables Corp

    VCTRFinancials
    0.32%
  • 97

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.32%
  • 98

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.31%
  • 99

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 100

    Jefferies Financial Group Inc.

    JEFFinancials
    0.31%
  • 101

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.31%
  • 102

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.31%
  • 103

    New Jersey Res

    NJRUtilities
    0.31%
  • 104

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 105

    One Gas Inc

    OGSUtilities
    0.31%
  • 106

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.31%
  • 107

    Portland General

    PORUtilities
    0.31%
  • 108

    Sanmina Corp

    SANMInformation Technology
    0.31%
  • 109

    Science Applications International Corp

    SAICInformation Technology
    0.31%
  • 110

    Sitime Corp

    SITMInformation Technology
    0.31%
  • 111

    Southwest Gas Ho

    SWXUtilities
    0.31%
  • 112

    Spire Inc

    SRUtilities
    0.31%
  • 113

    Viasat Inc

    VSATInformation Technology
    0.31%
  • 114

    Weatherford International Plc

    WFRDEnergy
    0.31%
  • 115

    Autonation, Inc

    ANConsumer Discretionary
    0.31%
  • 116

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.31%
  • 117

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.31%
  • 118

    Epr Properties

    EPRReal Estate
    0.31%
  • 119

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.31%
  • 120

    Aptargroup Inc

    ATRMaterials
    0.30%
  • 121

    Black Hills Corp

    BKHUtilities
    0.30%
  • 122

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.30%
  • 123

    Campbell Soup Co.

    CPBConsumer Staples
    0.30%
  • 124

    Cg Oncology Inc

    CGONHealth Care
    0.30%
  • 125

    Cytokinetics Inc

    CYTKHealth Care
    0.30%
  • 126

    Dillard's Inc

    DDSConsumer Discretionary
    0.30%
  • 127

    Eastern Bankshares Inc

    EBCFinancials
    0.30%
  • 128

    Eastman Chemical Co.

    EMNMaterials
    0.30%
  • 129

    Firstcash Inc

    FCFSConsumer Discretionary
    0.30%
  • 130

    Gamestop Corp

    GMEConsumer Discretionary
    0.30%
  • 131

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.30%
  • 132

    Hexcel Corp

    HXLIndustrials
    0.30%
  • 133

    Immunitybio Inc

    IBRXHealth Care
    0.30%
  • 134

    Mosaic Co.

    MOSMaterials
    0.30%
  • 135

    South State Corp

    SSBFinancials
    0.30%
  • 136

    Sterling Construction Company Inc

    STRLIndustrials
    0.30%
  • 137

    Vontier Corp

    VNTIndustrials
    0.30%
  • 138

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.29%
  • 139

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 140

    Lantheus Holdings Inc

    LNTHHealth Care
    0.29%
  • 141

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.29%
  • 142

    Silgan Holdings Inc

    SLGNMaterials
    0.29%
  • 143

    Sonoco Products Company

    SONMaterials
    0.29%
  • 144

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.29%
  • 145

    Ttm Techologies

    TTMIInformation Technology
    0.29%
  • 146

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.29%
  • 147

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.29%
  • 148

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.29%
  • 149

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.29%
  • 150

    Ally Financial Inc

    ALLYFinancials
    0.29%
  • 151

    Archrock, Inc.

    AROCEnergy
    0.29%
  • 152

    Associated Banc-Corp

    ASBFinancials
    0.29%
  • 153

    Bank Ozk

    OZKFinancials
    0.29%
  • 154

    Esco Technologies Inc

    ESEIndustrials
    0.29%
  • 155

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 156

    Alcoa Corp

    AAMaterials
    0.28%
  • 157

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.28%
  • 158

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.28%
  • 159

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 160

    Mercury Systems Inc

    MRCYIndustrials
    0.28%
  • 161

    Onemain Holdings

    OMFFinancials
    0.28%
  • 162

    Oshkosh Corp.

    OSKIndustrials
    0.28%
  • 163

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.28%
  • 164

    Slm Corp

    SLMFinancials
    0.28%
  • 165

    Universal Forest Products Inc

    UFPIMaterials
    0.28%
  • 166

    Universal Display Corp

    OLEDMaterials
    0.28%
  • 167

    Valmont Industries Inc

    VMIIndustrials
    0.28%
  • 168

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.27%
  • 169

    Toll Bros Inc

    TOLConsumer Discretionary
    0.27%
  • 170

    Watts Water Technologies Inc

    WTSIndustrials
    0.27%
  • 171

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.27%
  • 172

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.26%
  • 173

    Vicor Corp

    VICRInformation Technology
    0.26%
  • 174

    Laureate Education Inc

    LAURConsumer Discretionary
    0.25%
  • 175

    Paycom Software Inc .

    PAYCInformation Technology
    0.25%
  • 176

    PLANET LABS PBC

    PLInformation Technology
    0.25%
  • 177

    Powell Industries Inc

    POWLIndustrials
    0.25%
  • 178

    Rambus Inc

    RMBSInformation Technology
    0.25%
  • 179

    Venture Global Inc

    VGEnergy
    0.25%
  • 180

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.25%
  • 181

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.25%
  • 182

    Darling Ingredients, Inc.

    DARMaterials
    0.25%
  • 183

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.24%
  • 184

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 185

    Fti Consulting, Inc.

    FCNIndustrials
    0.24%
  • 186

    Fidelity Nationa

    FNFFinancials
    0.24%
  • 187

    Hims & Hers Health Inc

    HIMSHealth Care
    0.24%
  • 188

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.24%
  • 189

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 190

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.24%
  • 191

    Semtech Corp

    SMTCInformation Technology
    0.24%
  • 192

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 193

    Viatris Inc.

    VTRSHealth Care
    0.24%
  • 194

    Globe Life Inc.

    GLFinancials
    0.23%
  • 195

    Howard Hughes Corp.

    HHHReal Estate
    0.23%
  • 196

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 197

    Match Group Inc.

    MTCHCommunication Services
    0.23%
  • 198

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 199

    Oge Energy Corp.

    OGEUtilities
    0.23%
  • 200

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.23%
  • 201

    Option Care Health Inc

    OPCHHealth Care
    0.23%
  • 202

    Peabody Energy Corp

    BTUEnergy
    0.23%
  • 203

    Pinnacle West Capital Corp.

    PNWUtilities
    0.23%
  • 204

    Rli Corp

    RLIFinancials
    0.23%
  • 205

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.23%
  • 206

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.23%
  • 207

    Rush Enterprises Inc

    RUSHAIndustrials
    0.23%
  • 208

    Ryder System Inc

    RIndustrials
    0.23%
  • 209

    Selective Insurance Group Inc

    SIGIFinancials
    0.23%
  • 210

    Umb Financial Corp

    UMBFFinancials
    0.23%
  • 211

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 212

    Invesco PLC

    IVZUnknown
    0.23%
  • 213

    American Homes 4 Rent Reit

    AMHReal Estate
    0.23%
  • 214

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.23%
  • 215

    H&R Block, Inc.

    HRBFinancials
    0.23%
  • 216

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 217

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.23%
  • 218

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 219

    U Haul Holding Co

    UHAL.BIndustrials
    0.22%
  • 220

    Bok Financial Corp.

    BOKFFinancials
    0.22%
  • 221

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.22%
  • 222

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 223

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.22%
  • 224

    Evercore, Inc. Class A

    EVRFinancials
    0.22%
  • 225

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.22%
  • 226

    First Horizon National Corp

    FHNFinancials
    0.22%
  • 227

    Herc Holdings Inc Com

    HRIIndustrials
    0.22%
  • 228

    Home Bancshares Inc/ar

    HOMBFinancials
    0.22%
  • 229

    International Bancshares Corp

    IBOCFinancials
    0.22%
  • 230

    Jbt Marel Corp

    JBTMIndustrials
    0.22%
  • 231

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 232

    Mdu Resources

    MDUUtilities
    0.22%
  • 233

    Mp Materials Corp

    MPMaterials
    0.22%
  • 234

    Mueller Water Products Inc

    MWAIndustrials
    0.22%
  • 235

    Newmarket Corp

    NEUMaterials
    0.22%
  • 236

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.22%
  • 237

    Prosperity Bancshares

    PBFinancials
    0.22%
  • 238

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.22%
  • 239

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.22%
  • 240

    Ryman Healthcare Limited

    RHPReal Estate
    0.22%
  • 241

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.22%
  • 242

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.22%
  • 243

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.22%
  • 244

    United Bankshares Inc/Wv

    UBSIFinancials
    0.22%
  • 245

    Valley National Bancorp

    VLYFinancials
    0.22%
  • 246

    Valvoline Inc

    VVVConsumer Discretionary
    0.22%
  • 247

    Warrior Met Coal Inc

    HCCEnergy
    0.22%
  • 248

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 249

    Formfactor, Inc.

    FORMInformation Technology
    0.21%
  • 250

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 251

    Ralliant Corp

    RALIndustrials
    0.21%
  • 252

    Standardaero Inc

    SAROIndustrials
    0.21%
  • 253

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.21%
  • 254

    Bought BRL Sold USD 20260402

    Other
    0.21%
  • 255

    Alaska Air Group Inc.

    ALKIndustrials
    0.21%
  • 256

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 257

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 258

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.21%
  • 259

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.21%
  • 260

    Eagle Materials Inc

    EXPMaterials
    0.21%
  • 261

    Federal Signal Corp

    FSSIndustrials
    0.21%
  • 262

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 263

    Construction Partners Inc

    ROADIndustrials
    0.20%
  • 264

    Loar Holdings Inc

    LOARFinancials
    0.20%
  • 265

    Spx Corp

    SPXCIndustrials
    0.20%
  • 266

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 267

    Sunrun Inc

    RUNUtilities
    0.20%
  • 268

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 269

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.19%
  • 270

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 271

    Lemonade Inc

    LMNDFinancials
    0.17%
  • 272

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 273

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.17%
  • 274

    Qualys Inc

    QLYSInformation Technology
    0.17%
  • 275

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 276

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.17%
  • 277

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

    ACIConsumer Staples
    0.16%
  • 278

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 279

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.16%
  • 280

    Brinker International, Inc.

    EATConsumer Discretionary
    0.16%
  • 281

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.16%
  • 282

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 283

    Dropbox Inc. Class A

    DBXInformation Technology
    0.16%
  • 284

    Federated Investors Inc Class B

    FHIFinancials
    0.16%
  • 285

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 286

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.16%
  • 287

    Lamar Advertising Co

    LAMRCommunication Services
    0.16%
  • 288

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.16%
  • 289

    Gen Digital Inc

    GENInformation Technology
    0.16%
  • 290

    Parsons Corporation Com

    PSNIndustrials
    0.16%
  • 291

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.16%
  • 292

    SentinelOne Inc

    SInformation Technology
    0.16%
  • 293

    Voya Financial Inc.

    VOYAFinancials
    0.16%
  • 294

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 295

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 296

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 297

    GATX Corporation

    GATXIndustrials
    0.15%
  • 298

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 299

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.15%
  • 300

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.15%
  • 301

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 302

    Hormel Foods Corp.

    HRLConsumer Staples
    0.15%
  • 303

    Idacorp Inc Ida

    IDAUtilities
    0.15%
  • 304

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.15%
  • 305

    Lazard Inc. (Class A)

    LAZFinancials
    0.15%
  • 306

    Lineage Inc_None_None

    LINEInformation Technology
    0.15%
  • 307

    Macerich Reit

    MACReal Estate
    0.15%
  • 308

    Moelis & Co_None_0

    MCFinancials
    0.15%
  • 309

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 310

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 311

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 312

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 313

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 314

    Tempus Pe

    TEMInformation Technology
    0.15%
  • 315

    Unum Group

    UNMFinancials
    0.15%
  • 316

    Vf

    VFCConsumer Discretionary
    0.15%
  • 317

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 318

    Popular, Inc.

    BPOP:PRUnknown
    0.15%
  • 319

    Agnc Investment Corp.

    AGNCFinancials
    0.15%
  • 320

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.15%
  • 321

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 322

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.15%
  • 323

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.15%
  • 324

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.15%
  • 325

    Avery Dennison Corp.

    AVYMaterials
    0.15%
  • 326

    Axos Financial Inc_None_0

    AXFinancials
    0.15%
  • 327

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.15%
  • 328

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 329

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 330

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 331

    Century Aluminum Co

    CENXMaterials
    0.15%
  • 332

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.15%
  • 333

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 334

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 335

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.15%
  • 336

    Crane Co

    CRIndustrials
    0.15%
  • 337

    Crown Holdings Inc.

    CCKMaterials
    0.15%
  • 338

    Cubesmart

    CUBEReal Estate
    0.15%
  • 339

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 340

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 341

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 342

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 343

    Carmax Inc.

    KMXConsumer Discretionary
    0.14%
  • 344

    Coeur Mining Inc

    CDEMaterials
    0.14%
  • 345

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 346

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.14%
  • 347

    Flowserve Corp.

    FLSIndustrials
    0.14%
  • 348

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 349

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.14%
  • 350

    Rpm International Inc

    RPMMaterials
    0.14%
  • 351

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.14%
  • 352

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.14%
  • 353

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 354

    Vse Corp

    VSECIndustrials
    0.14%
  • 355

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.14%
  • 356

    Core & Main Inc Class A

    CNMUnknown
    0.14%
  • 357

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 358

    Lumen Technologies Inc

    LUMNCommunication Services
    0.13%
  • 359

    Belden Inc

    BDCIndustrials
    0.13%
  • 360

    Builders Firstsource Inc

    BLDRIndustrials
    0.13%
  • 361

    ESAB Corp

    ESABIndustrials
    0.13%
  • 362

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.08%
  • 363

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.08%
  • 364

    Amentum Holdings Inc.

    AMTMIndustrials
    0.08%
  • 365

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 366

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 367

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 368

    Camden Property Trust Common Stock

    CPTReal Estate
    0.08%
  • 369

    Chemed Corp

    CHEHealth Care
    0.08%
  • 370

    Clean Harbors

    CLHIndustrials
    0.08%
  • 371

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 372

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.08%
  • 373

    Dynatrace Inc

    DTInformation Technology
    0.08%
  • 374

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 375

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.08%
  • 376

    Emcompass Health Corporation

    EHCHealth Care
    0.08%
  • 377

    Ensign Group Inc/the

    ENSGHealth Care
    0.08%
  • 378

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 379

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.08%
  • 380

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 381

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.08%
  • 382

    Kite Realty Group Trust

    KRGReal Estate
    0.08%
  • 383

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 384

    New York Times Co

    NYTCommunication Services
    0.08%
  • 385

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 386

    Omega Healthcare

    OHIReal Estate
    0.08%
  • 387

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.08%
  • 388

    Orange - Adr

    ORAUtilities
    0.08%
  • 389

    Pjt Partners Inc

    PJTFinancials
    0.08%
  • 390

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 391

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.08%
  • 392

    Pinterest Inc. Class A

    PINSCommunication Services
    0.08%
  • 393

    Radnet Inc

    RDNTHealth Care
    0.08%
  • 394

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 395

    Sei Investments Co.

    SEICFinancials
    0.08%
  • 396

    Terreno Realty Corp

    TRNOReal Estate
    0.08%
  • 397

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 398

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 399

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 400

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 401

    Leonardo DRS Inc

    DRSUnknown
    0.08%
  • 402

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 403

    Fluor Corp

    FLRIndustrials
    0.07%
  • 404

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 405

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.07%
  • 406

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 407

    I D E X Corporation

    IEXIndustrials
    0.07%
  • 408

    Kimco Realty Reit Corp

    KIMReal Estate
    0.07%
  • 409

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.07%
  • 410

    Life360 Inc

    LIFInformation Technology
    0.07%
  • 411

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 412

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 413

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 414

    Masco Corp.

    MASIndustrials
    0.07%
  • 415

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 416

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.07%
  • 417

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 418

    Pennymac Financial Services Inc

    PFSIFinancials
    0.07%
  • 419

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 420

    Pinnacle Financial Partners

    PNFPFinancials
    0.07%
  • 421

    Pool Corp.

    POOLIndustrials
    0.07%
  • 422

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 423

    Primoris Services Corp.

    PRIMIndustrials
    0.07%
  • 424

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 425

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 426

    Saia Inc

    SAIAIndustrials
    0.07%
  • 427

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 428

    Siteone Landscape

    SITEIndustrials
    0.07%
  • 429

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 430

    Timken Co

    TKRIndustrials
    0.07%
  • 431

    The Toro Co.

    TTCIndustrials
    0.07%
  • 432

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 433

    Watsco Inc

    WSOIndustrials
    0.07%
  • 434

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 435

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 436

    Aar Corp

    AIRIndustrials
    0.07%
  • 437

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.07%
  • 438

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 439

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 440

    Balchem Corp

    BCPCMaterials
    0.07%
  • 441

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 442

    Csw Industrials, Inc.

    CSWIIndustrials
    0.07%
  • 443

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 444

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.07%
  • 445

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 446

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 447

    Donaldson Co Inc

    DCIIndustrials
    0.07%
  • 448

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.07%
  • 449

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 450

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%