FNX ETF

FNX ETF
$135.74
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EPAM is FNX's largest holding at 0.56% of the fund as of Sep 1, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

Showing top 50 of 448 holdings · as of Sep 1, 2026
FNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.56%		0.6%65,014$7.66MInfo TechIT Services
2
DINO
HF Sinclair CorpEnergy · Oil & Gas
0.55%		1.1%74,068$7.53MEnergyOil & Gas
Sector and industry · Pro
3
SM
Sm Energy Co
0.53%		1.6%197,656$7.35M
4—Genpact Ltd
0.52%		2.2%187,593$7.12M
5
APA
Apa Corp
0.50%		2.7%158,392$6.83M
6
PR
Permian Resources Corp
0.47%		3.1%280,219$6.53M
7
LAD
Lithia Motors Inc
0.47%		3.6%17,759$6.52M
8
OVV
Ovintiv Inc.
0.47%		4.1%97,984$6.43M
9
CF
Cf Industries Holdings Inc.
0.45%		4.5%47,652$6.20M
10
GAP
Gap Inc
0.45%		5.0%276,168$6.16M
11
MTDR
Matador Resources Co
0.44%		5.4%103,632$6.01M
12
MATX
Matson Inc
0.44%		5.9%26,837$6.03M
13
SOLV
Solventum Corp
0.44%		6.3%66,868$6.09M
14
LYFT
Lyft Inc. Class A
0.43%		6.7%353,103$5.97M
15
PAYC
Paycom Software Inc .
0.43%		7.2%24,629$5.89M
16
UHS
Universal Health Services Inc.
0.43%		7.6%34,695$5.91M
17
URBN
Urban Outfitters Inc
0.43%		8.0%72,803$5.87M
18
ADT
Adt Inc
0.43%		8.4%793,666$5.87M
19
RRC
Range Resources Corp
0.42%		8.9%138,716$5.73M
20
UGI
Ugi Corp
0.42%		9.3%149,357$5.74M
21—Victory Receivables Corp
0.42%		9.7%49,096$5.79M
22
INGR
Ingredion Inc
0.41%		10.1%54,470$5.64M
23
MTG
Mgic Investment Corp
0.41%		10.5%182,937$5.61M
24
AR
Antero Resources Corp
0.41%		10.9%146,808$5.65M
25
FDS
Factset Research Systems Inc.
0.41%		11.3%17,938$5.62M
26
HALO
Halozyme Therapeutics Inc
0.41%		11.8%52,729$5.62M
27
CNX
Cnx Resources Corp
0.40%		12.2%152,043$5.53M
28
CMC
Commercial Metals Co
0.40%		12.6%82,212$5.55M
29
ETSY
Etsy Inc
0.40%		13.0%68,482$5.57M
30
FAF
First American Corp
0.40%		13.4%75,213$5.56M
31
GPK
Graphic Packaging Holding Co
0.40%		13.8%488,063$5.47M
32
GH
Guardant Health, Inc
0.40%		14.2%34,385$5.47M
33
MAT
Mattel Inc
0.40%		14.6%371,673$5.56M
34
MMS
Maximus
0.40%		15.0%95,960$5.54M
35
MHK
Mohawk Industries Inc.
0.40%		15.4%42,519$5.45M
36
NFG
National Fuel Gas Co
0.40%		15.8%66,815$5.55M
37
RITM
Rithm Capital
0.40%		16.2%549,396$5.51M
38
TPC
Tutor Perini Corp
0.40%		16.6%62,177$5.50M
39
MGY
Magnolia Oil & Gas Corp
0.39%		16.9%201,674$5.41M
40
CHRD
Chord Energy Corp
0.39%		17.3%36,108$5.31M
41—Renaissancere Holdings Ltd Preferred Stock 6.08
0.39%		17.7%16,279$5.33M
42
EG
Everest Group, Ltd.
0.39%		18.1%14,441$5.41M
43—Essent Group Ltd
0.39%		18.5%80,255$5.42M
44
ABG
Asbury Automotive Group Inc
0.39%		18.9%25,655$5.42M
45
CORT
Corcept Therapeutics Inc
0.39%		19.3%47,465$5.38M
46
ACT
Enact Holdings Inc
0.39%		19.7%112,860$5.44M
47
FTDR
Frontdoor Inc
0.39%		20.1%66,488$5.38M
48
AMRX
Amneal Pharmaceuticals Inc.
0.38%		20.4%298,025$5.21M
49—Core Natural Resources Inccommon Stock
0.38%		20.8%51,576$5.28M
50
GKOS
Glaukos Corp.
0.38%		21.2%29,529$5.30M
More holdings · Pro
Not reported for this fund: share changes.
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FNX ETF All Holdings

FNX holdings total 451 positions. The top 10 holdings account for 5.0% of the fund, led by Epam Systems, Inc. at 0.6%, HF Sinclair Corp at 0.6%, Sm Energy Co at 0.5%.

FNX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 16.8%.

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

448 of 451 holdings

  • 1

    Epam Systems, Inc.

    EPAMInformation Technology
    0.56%
  • 2

    HF Sinclair Corp

    DINOEnergy
    0.55%
  • 3

    Sm Energy Co

    SMEnergy
    0.53%
  • 4

    Genpact Ltd

    G:BMUnknown
    0.52%
  • 5

    Apa Corp

    APAEnergy
    0.50%
  • 6

    Permian Resources Corp

    PRUnknown
    0.47%
  • 7

    Lithia Motors Inc

    LADConsumer Discretionary
    0.47%
  • 8

    Ovintiv Inc.

    OVVEnergy
    0.47%
  • 9

    Cf Industries Holdings Inc.

    CFMaterials
    0.45%
  • 10

    Gap Inc

    GAPConsumer Discretionary
    0.45%
  • 11

    Matador Resources Co

    MTDREnergy
    0.44%
  • 12

    Matson Inc

    MATXIndustrials
    0.44%
  • 13

    Solventum Corp

    SOLVMaterials
    0.44%
  • 14

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.43%
  • 15

    Paycom Software Inc .

    PAYCInformation Technology
    0.43%
  • 16

    Universal Health Services Inc.

    UHSHealth Care
    0.43%
  • 17

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.43%
  • 18

    ADT INC

    ADTIndustrials
    0.43%
  • 19

    Range Resources Corp

    RRCEnergy
    0.42%
  • 20

    Ugi Corp

    UGIUtilities
    0.42%
  • 21

    Victory Receivables Corp

    VCTRFinancials
    0.42%
  • 22

    Ingredion Inc

    INGRMaterials
    0.41%
  • 23

    Mgic Investment Corp

    MTGFinancials
    0.41%
  • 24

    Antero Resources Corp

    AREnergy
    0.41%
  • 25

    Factset Research Systems Inc.

    FDSInformation Technology
    0.41%
  • 26

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 27

    Cnx Resources Corp

    CNXEnergy
    0.40%
  • 28

    Commercial Metals Co

    CMCMaterials
    0.40%
  • 29

    Etsy Inc

    ETSYConsumer Discretionary
    0.40%
  • 30

    First American Corporation

    FAFFinancials
    0.40%
  • 31

    Graphic Packaging Holding Co

    GPKMaterials
    0.40%
  • 32

    Guardant Health, Inc

    GHHealth Care
    0.40%
  • 33

    Mattel Inc

    MATConsumer Discretionary
    0.40%
  • 34

    Maximus

    MMSIndustrials
    0.40%
  • 35

    Mohawk Industries Inc.

    MHKMaterials
    0.40%
  • 36

    National Fuel Gas Co

    NFGEnergy
    0.40%
  • 37

    Rithm Capital

    RITMFinancials
    0.40%
  • 38

    Tutor Perini Corp

    TPCIndustrials
    0.40%
  • 39

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.39%
  • 40

    Chord Energy Corp

    OASEnergy
    0.39%
  • 41

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.39%
  • 42

    Everest Group, Ltd.

    EGUnknown
    0.39%
  • 43

    Essent Group Ltd

    ESNT:BMUnknown
    0.39%
  • 44

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.39%
  • 45

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.39%
  • 46

    Enact Holdings Inc

    ACTFinancials
    0.39%
  • 47

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.39%
  • 48

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.38%
  • 49

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.38%
  • 50

    Glaukos Corp.

    GKOSHealth Care
    0.38%
  • 51

    Millrose Properties Inc

    MRPReal Estate
    0.38%
  • 52

    Okta Inc.

    OKTAInformation Technology
    0.38%
  • 53

    Thor Industries

    THOConsumer Discretionary
    0.38%
  • 54

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.38%
  • 55

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.38%
  • 56

    Pacs Group Inc

    PACSIndustrials
    0.37%
  • 57

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.37%
  • 58

    AGCO Corporation

    AGCOIndustrials
    0.37%
  • 59

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.37%
  • 60

    Comstock Resources Inc

    CRKEnergy
    0.36%
  • 61

    Krystal Biotech Inc

    KRYSHealth Care
    0.36%
  • 62

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.36%
  • 63

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 64

    Lincoln National Corp.

    LNCFinancials
    0.36%
  • 65

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.36%
  • 66

    Mercury General Corp

    MCYFinancials
    0.36%
  • 67

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.36%
  • 68

    Radian Group Inc

    RDNFinancials
    0.36%
  • 69

    Rayonier Inc

    RYNReal Estate
    0.36%
  • 70

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.36%
  • 71

    Vornado Realty Trust

    VNOReal Estate
    0.36%
  • 72

    Weatherford International Plc

    WFRDEnergy
    0.36%
  • 73

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 74

    Macy'S Inc.

    MConsumer Discretionary
    0.35%
  • 75

    Post Holdings Inc

    POSTConsumer Staples
    0.35%
  • 76

    Science Applications International Corp

    SAICInformation Technology
    0.35%
  • 77

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.35%
  • 78

    Dillard's Inc

    DDSConsumer Discretionary
    0.35%
  • 79

    Enova International Inc. (usd)

    ENVAFinancials
    0.35%
  • 80

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.34%
  • 81

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.34%
  • 82

    Itron Inc

    ITRIInformation Technology
    0.34%
  • 83

    Mosaic Co

    MOSMaterials
    0.34%
  • 84

    Kbr Inc

    KBRIndustrials
    0.33%
  • 85

    Moog Inccommon Stock

    MOG.AIndustrials
    0.33%
  • 86

    Murphy Oil Corp

    MUREnergy
    0.33%
  • 87

    Seaboard Corp

    SEBIndustrials
    0.33%
  • 88

    Vontier Corp

    VNTIndustrials
    0.33%
  • 89

    Affiliated Managers Group Inc.

    AMGFinancials
    0.33%
  • 90

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.33%
  • 91

    Gentex Corp

    GNTXConsumer Discretionary
    0.33%
  • 92

    Autonation, Inc

    ANConsumer Discretionary
    0.32%
  • 93

    Campbell Soup Co.

    CPBConsumer Staples
    0.32%
  • 94

    Cg Oncology Inc

    CGONHealth Care
    0.32%
  • 95

    Eastman Chemical Co.

    EMNMaterials
    0.32%
  • 96

    Hanover Insurance Group Inc

    THGFinancials
    0.32%
  • 97

    Jefferies Financial Group Inc.

    JEFFinancials
    0.32%
  • 98

    Kirby Corp

    KEXIndustrials
    0.31%
  • 99

    Life Time Inc

    LTHConsumer Discretionary
    0.31%
  • 100

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 101

    One Gas Inc

    OGSUtilities
    0.31%
  • 102

    Onemain Holdings

    OMFFinancials
    0.31%
  • 103

    South State Corp

    SSBFinancials
    0.31%
  • 104

    Spire Inc.

    SRUtilities
    0.31%
  • 105

    Whirlpool Corp

    WHRConsumer Discretionary
    0.31%
  • 106

    Aptargroup Inc

    ATRMaterials
    0.31%
  • 107

    Brightspring Health

    BTSGHealth Care
    0.31%
  • 108

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 109

    Cognex Corp - Common

    CGNXInformation Technology
    0.31%
  • 110

    Ies Holdings, Inc.

    IESCIndustrials
    0.31%
  • 111

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.30%
  • 112

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 113

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.30%
  • 114

    H&R Block, Inc.

    HRBFinancials
    0.30%
  • 115

    Epr Properties

    EPRReal Estate
    0.30%
  • 116

    Eastern Bankshares Inc

    EBCFinancials
    0.30%
  • 117

    Firstcash Inc

    FCFSConsumer Discretionary
    0.30%
  • 118

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 119

    Slm Corp

    SLMFinancials
    0.30%
  • 120

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.30%
  • 121

    Venture Global Inc

    VGEnergy
    0.30%
  • 122

    Warrior Met Coal Inc

    HCCEnergy
    0.30%
  • 123

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.29%
  • 124

    Peabody Energy Corp

    BTUEnergy
    0.29%
  • 125

    Sanmina Corp

    SANMInformation Technology
    0.29%
  • 126

    Sonoco Products Company

    SONMaterials
    0.29%
  • 127

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.29%
  • 128

    Universal Display Corp

    OLEDMaterials
    0.29%
  • 129

    Alcoa Corp

    AAMaterials
    0.29%
  • 130

    Black Hills Corp

    BKHUtilities
    0.29%
  • 131

    Charles River Laboratories International Inc

    CRLHealth Care
    0.29%
  • 132

    Enersys

    ENSIndustrials
    0.29%
  • 133

    Granite Construction Inc

    GVAIndustrials
    0.29%
  • 134

    Bank Ozk

    OZKFinancials
    0.28%
  • 135

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.28%
  • 136

    Hexcel Corp

    HXLIndustrials
    0.28%
  • 137

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 138

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.28%
  • 139

    New Jersey Res

    NJRUtilities
    0.28%
  • 140

    Portland General

    PORUtilities
    0.28%
  • 141

    Sitime Corp

    SITMInformation Technology
    0.28%
  • 142

    Universal Forest Products Inc

    UFPIMaterials
    0.28%
  • 143

    Viasat Inc

    VSATInformation Technology
    0.28%
  • 144

    Viavi Solutions Inc

    VIAVInformation Technology
    0.28%
  • 145

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 146

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.28%
  • 147

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.28%
  • 148

    Invesco PLC

    IVZUnknown
    0.28%
  • 149

    Lantheus Holdings Inc

    LNTHHealth Care
    0.27%
  • 150

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.27%
  • 151

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.27%
  • 152

    Silgan Holdings Inc

    SLGNMaterials
    0.27%
  • 153

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.27%
  • 154

    Ally Financial Inc

    ALLYFinancials
    0.27%
  • 155

    Darling Ingredients, Inc.

    DARMaterials
    0.27%
  • 156

    Immunitybio Inc

    IBRXHealth Care
    0.27%
  • 157

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.26%
  • 158

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.26%
  • 159

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.26%
  • 160

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.26%
  • 161

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 162

    Toll Bros Inc

    TOLConsumer Discretionary
    0.26%
  • 163

    Hydro One 'H'

    H:CAUnknown
    0.26%
  • 164

    Meritage Corporation

    MTHConsumer Discretionary
    0.25%
  • 165

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.25%
  • 166

    Modine Manufacturing Company

    MODIndustrials
    0.25%
  • 167

    Newmarket Corp

    NEUMaterials
    0.25%
  • 168

    Option Care Health Inc

    OPCHHealth Care
    0.25%
  • 169

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.25%
  • 170

    Semtech Corp

    SMTCInformation Technology
    0.25%
  • 171

    Applied Digital Corp

    APLDInformation Technology
    0.25%
  • 172

    Cytokinetics Inc

    CYTKHealth Care
    0.25%
  • 173

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 174

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 175

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 176

    Cipher Mining Inc

    CIFRInformation Technology
    0.24%
  • 177

    Herc Holdings Inc Com

    HRIIndustrials
    0.24%
  • 178

    Maplebear Inc

    CARTConsumer Discretionary
    0.24%
  • 179

    Match Group Inc

    MTCHCommunication Services
    0.24%
  • 180

    Rli Corp

    RLIFinancials
    0.24%
  • 181

    Rush Enterprises Inc

    RUSHAIndustrials
    0.24%
  • 182

    Ttm Techologies

    TTMIInformation Technology
    0.24%
  • 183

    Valmont Industries Inc

    VMIIndustrials
    0.24%
  • 184

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 185

    Laureate Education Inc

    LAURConsumer Discretionary
    0.23%
  • 186

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 187

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.23%
  • 188

    Primerica Inc (pri)

    PRIFinancials
    0.23%
  • 189

    Terawulf Inc

    WULFInformation Technology
    0.23%
  • 190

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.23%
  • 191

    United Bankshares Inc/Wv

    UBSIFinancials
    0.23%
  • 192

    Viatris Inc.

    VTRSHealth Care
    0.23%
  • 193

    U-Haul Holding Co

    UHALIndustrials
    0.23%
  • 194

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 195

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 196

    Esco Technologies Inc

    ESEIndustrials
    0.23%
  • 197

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 198

    Fti Consulting

    FCNIndustrials
    0.23%
  • 199

    Gartner Inc.

    ITInformation Technology
    0.23%
  • 200

    Home Bancshares Inc/ar

    HOMBFinancials
    0.23%
  • 201

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 202

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.22%
  • 203

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.22%
  • 204

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 205

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 206

    Bok Financial Corp.

    BOKFFinancials
    0.22%
  • 207

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.22%
  • 208

    Dycom Industries Inc_None_0

    DYIndustrials
    0.22%
  • 209

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.22%
  • 210

    Fidelity Nationa

    FNFFinancials
    0.22%
  • 211

    Globe Life Inc.

    GLFinancials
    0.22%
  • 212

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.22%
  • 213

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 214

    Mp Materials Corp

    MPMaterials
    0.22%
  • 215

    National Retail Properties Inc

    NNNReal Estate
    0.22%
  • 216

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.22%
  • 217

    Prosperity Bancshares

    PBFinancials
    0.22%
  • 218

    Ryman Healthcare Limited

    RHPReal Estate
    0.22%
  • 219

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 220

    Umb Financial Corp.

    UMBFFinancials
    0.22%
  • 221

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.22%
  • 222

    Zions Bancorp Na

    ZIONFinancials
    0.22%
  • 223

    International Bancshares Corp

    IBOCFinancials
    0.21%
  • 224

    Mdu Resources

    MDUUtilities
    0.21%
  • 225

    Mercury Systems Inc

    MRCYIndustrials
    0.21%
  • 226

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 227

    Oge Energy Corp.

    OGEUtilities
    0.21%
  • 228

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.21%
  • 229

    Ryder System Inc

    RIndustrials
    0.21%
  • 230

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 231

    Sterling Construction Company Inc

    STRLIndustrials
    0.21%
  • 232

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.21%
  • 233

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 234

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 235

    Alignment Healthcare

    ALHCHealth Care
    0.21%
  • 236

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.21%
  • 237

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.21%
  • 238

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 239

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 240

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 241

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 242

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.20%
  • 243

    Brinker International, Inc.

    EATConsumer Discretionary
    0.20%
  • 244

    DT Midstream Inc

    DTMEnergy
    0.20%
  • 245

    Federal Signal Corp

    FSSIndustrials
    0.20%
  • 246

    Howard Hughes Corp.

    HHHReal Estate
    0.20%
  • 247

    Loar Holdings Inc

    LOARFinancials
    0.20%
  • 248

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 249

    Qualys Inc

    QLYSInformation Technology
    0.20%
  • 250

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 251

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 252

    Powell Industries Inc

    POWLIndustrials
    0.19%
  • 253

    Ralliant Corp

    RALIndustrials
    0.19%
  • 254

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 255

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.19%
  • 256

    SentinelOne Inc

    SInformation Technology
    0.19%
  • 257

    Bath & Body Works Inc %

    BBWIUnknown
    0.19%
  • 258

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 259

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 260

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 261

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 262

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 263

    Formfactor, Inc.

    FORMInformation Technology
    0.19%
  • 264

    Hims & Hers Health Inc

    HIMSHealth Care
    0.19%
  • 265

    Alaska Air Group Inc.

    ALKIndustrials
    0.18%
  • 266

    Conagra Brands Inc.

    CAGConsumer Staples
    0.18%
  • 267

    Jbt Marel Corp

    JBTMIndustrials
    0.18%
  • 268

    PLANET LABS PBC

    PLInformation Technology
    0.18%
  • 269

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 270

    Spx Corp

    SPXCIndustrials
    0.18%
  • 271

    Standardaero Inc

    SAROIndustrials
    0.18%
  • 272

    Valvoline Inc

    VVVConsumer Discretionary
    0.18%
  • 273

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 274

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 275

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 276

    Voya Financial Inc

    VOYAFinancials
    0.17%
  • 277

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.17%
  • 278

    Carmax Inc.

    KMXConsumer Discretionary
    0.17%
  • 279

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.17%
  • 280

    Federated Investors Inc.

    FHIFinancials
    0.17%
  • 281

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 282

    Argan, Inc.

    AGXInformation Technology
    0.16%
  • 283

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 284

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 285

    Crown Holdings Inc.

    CCKMaterials
    0.16%
  • 286

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.16%
  • 287

    Flowserve Corp.

    FLSIndustrials
    0.16%
  • 288

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.16%
  • 289

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.16%
  • 290

    Moelis & Co_None_0

    MCFinancials
    0.16%
  • 291

    Onto Innovation Inc

    ONTOInformation Technology
    0.16%
  • 292

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 293

    Sotera Health Co

    SHCHealth Care
    0.16%
  • 294

    Tempus Pe

    TEMInformation Technology
    0.16%
  • 295

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 296

    Unum Group

    UNMFinancials
    0.16%
  • 297

    US Dollar

    Other
    0.16%
  • 298

    Lazard Inc. (Class A)

    LAZFinancials
    0.15%
  • 299

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.15%
  • 300

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 301

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.15%
  • 302

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 303

    Popular, Inc.

    BPOP:PRUnknown
    0.15%
  • 304

    Agnc Investment Corp.

    AGNCFinancials
    0.15%
  • 305

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 306

    Axos Financial Inc

    AXFinancials
    0.15%
  • 307

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 308

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.15%
  • 309

    Century Aluminum Co

    CENXMaterials
    0.15%
  • 310

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 311

    Cubesmart

    CUBEReal Estate
    0.15%
  • 312

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.15%
  • 313

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 314

    GATX Corporation

    GATXIndustrials
    0.15%
  • 315

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.15%
  • 316

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.15%
  • 317

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 318

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

    ACIConsumer Staples
    0.14%
  • 319

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 320

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.14%
  • 321

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 322

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 323

    Belden Inc

    BDCIndustrials
    0.14%
  • 324

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 325

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 326

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.14%
  • 327

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.14%
  • 328

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.14%
  • 329

    Cousins Properties Inc

    CUZReal Estate
    0.14%
  • 330

    Crane Co

    CRIndustrials
    0.14%
  • 331

    Federal Realty Investment Trust

    FRTReal Estate
    0.14%
  • 332

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 333

    GXO Logistics, Inc.

    GXOIndustrials
    0.14%
  • 334

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 335

    Lineage Inc

    LINEInformation Technology
    0.14%
  • 336

    The Macerich Company

    MACReal Estate
    0.14%
  • 337

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 338

    Parsons Corporation Com

    PSNIndustrials
    0.14%
  • 339

    Rpm International Inc

    RPMMaterials
    0.14%
  • 340

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.14%
  • 341

    Sunrun Inc

    RUNUtilities
    0.14%
  • 342

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 343

    Vse Corp

    VSECIndustrials
    0.14%
  • 344

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.14%
  • 345

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 346

    Core & Main Inc Class A

    CNMUnknown
    0.13%
  • 347

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 348

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.13%
  • 349

    Hormel Foods Corp.

    HRLConsumer Staples
    0.13%
  • 350

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 351

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.12%
  • 352

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 353

    Lemonade Inc

    LMNDFinancials
    0.12%
  • 354

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 355

    Vf

    VFCConsumer Discretionary
    0.12%
  • 356

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.11%
  • 357

    Builders Firstsource Inc

    BLDRIndustrials
    0.11%
  • 358

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 359

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 360

    ESAB Corp

    ESABIndustrials
    0.11%
  • 361

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.11%
  • 362

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 363

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 364

    Pjt Partners Inc

    PJTFinancials
    0.09%
  • 365

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 366

    Radnet Inc

    RDNTHealth Care
    0.09%
  • 367

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 368

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.09%
  • 369

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.09%
  • 370

    Brink's Co/the

    BCOIndustrials
    0.09%
  • 371

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.09%
  • 372

    Dynatrace Inc

    DTInformation Technology
    0.09%
  • 373

    Emcompass Health Corporation

    EHCHealth Care
    0.09%
  • 374

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 375

    Balchem Corp

    BCPCMaterials
    0.08%
  • 376

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 377

    Chemed Corp

    CHEHealth Care
    0.08%
  • 378

    Clean Harbors Inc

    CLHIndustrials
    0.08%
  • 379

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 380

    Ensign Group Inc/the

    ENSGHealth Care
    0.08%
  • 381

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 382

    Fluor Corp

    FLRIndustrials
    0.08%
  • 383

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.08%
  • 384

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 385

    I D E X Corporation

    IEXIndustrials
    0.08%
  • 386

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 387

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 388

    Pinterest Inc. Class A

    PINSCommunication Services
    0.08%
  • 389

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 390

    Terreno Realty Corp

    TRNOReal Estate
    0.08%
  • 391

    Toro Co/the

    TTCIndustrials
    0.08%
  • 392

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 393

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 394

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 395

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 396

    Kite Realty Group Trust

    KRGReal Estate
    0.07%
  • 397

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.07%
  • 398

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 399

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.07%
  • 400

    Masco Corp.

    MASIndustrials
    0.07%
  • 401

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 402

    New York Times Co

    NYTCommunication Services
    0.07%
  • 403

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.07%
  • 404

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.07%
  • 405

    Orange - Adr

    ORAUtilities
    0.07%
  • 406

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.07%
  • 407

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.07%
  • 408

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 409

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 410

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 411

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 412

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 413

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 414

    Leonardo DRS Inc

    DRSUnknown
    0.07%
  • 415

    Aar Corp [Air]

    AIRIndustrials
    0.07%
  • 416

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 417

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 418

    Amentum Holdings Inc.

    AMTMIndustrials
    0.07%
  • 419

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 420

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 421

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 422

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 423

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 424

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 425

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 426

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 427

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.07%
  • 428

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 429

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 430

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.07%
  • 431

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 432

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 433

    Life360 Inc

    LIFInformation Technology
    0.06%
  • 434

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 435

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 436

    Pennymac Financial Services Inc

    PFSIFinancials
    0.06%
  • 437

    Pool Corp.

    POOLIndustrials
    0.06%
  • 438

    Saia Inc

    SAIAIndustrials
    0.06%
  • 439

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.06%
  • 440

    Timken Co

    TKRIndustrials
    0.06%
  • 441

    Watsco Inc

    WSOIndustrials
    0.06%
  • 442

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.06%
  • 443

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.05%
  • 444

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 445

    Regal Rexnord Corp

    RRXIndustrials
    0.05%
  • 446

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.05%
  • 447

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 448

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.04%