FNX ETF largest holding is EPAM at 0.56% as of Sep 1, 2026

FNX ETF largest holding is EPAM at 0.56% as of Sep 1, 2026
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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
PAYC
Paycom Software Inc .
0.43%		6.7%24,629$5.89M
15
UHS
Universal Health Services Inc.
0.43%		7.2%34,695$5.91M
16
URBN
Urban Outfitters Inc
0.43%		7.6%72,803$5.87M
17
ADT
Adt Inc
0.43%		8.0%793,666$5.87M
18
LYFT
Lyft Inc. Class A
0.43%		8.4%353,103$5.97M
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
AR
Antero Resources Corp
0.41%		10.1%146,808$5.65M
23
FDS
Factset Research
0.41%		10.5%17,938$5.62M
24
HALO
Halozyme Therapeutics Inc
0.41%		10.9%52,729$5.62M
25
INGR
Ingredion Inc
0.41%		11.3%54,470$5.64M
26
MTG
Mgic Investment Corp
0.41%		11.8%182,937$5.61M
27
CNX
Cnx Resources Corp
0.40%		12.2%152,043$5.53M
28
CMC
Commercial Metals
0.40%		12.6%82,212$5.55M
29
ETSY
Etsy Inc
0.40%		13.0%68,482$5.57M
30—First American Financial 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 Inc_None_0
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
CHRD
Chord Energy Corp
0.39%		16.9%36,108$5.31M
40—Renaissancere Holdings Ltd Preferred Stock 6.08
0.39%		17.3%16,279$5.33M
41
EG
Everest Group, Ltd.
0.39%		17.7%14,441$5.41M
42—Essent Group Ltd
0.39%		18.1%80,255$5.42M
43
ABG
Asbury Automotive Group Inc
0.39%		18.5%25,655$5.42M
44
CORT
Corcept Therapeutics Inc
0.39%		18.9%47,465$5.38M
45
ACT
Enact Holdings Inc
0.39%		19.3%112,860$5.44M
46
FTDR
Frontdoor Inc
0.39%		19.7%66,488$5.38M
47
MGY
Magnolia Oil & Gas Corp, Class A
0.39%		20.1%201,674$5.41M
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

    Paycom Software Inc .

    PAYCInformation Technology
    0.43%
  • 15

    Universal Health Services Inc.

    UHSHealth Care
    0.43%
  • 16

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.43%
  • 17

    ADT INC

    ADTIndustrials
    0.43%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.43%
  • 19

    Range Resources Corp

    RRCEnergy
    0.42%
  • 20

    Ugi Corp

    UGIUtilities
    0.42%
  • 21

    Victory Receivables Corp

    VCTRFinancials
    0.42%
  • 22

    Antero Resources Corp

    AREnergy
    0.41%
  • 23

    Factset Research

    FDSInformation Technology
    0.41%
  • 24

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 25

    Ingredion Inc

    INGRMaterials
    0.41%
  • 26

    Mgic Investment Corp

    MTGFinancials
    0.41%
  • 27

    Cnx Resources Corp

    CNXEnergy
    0.40%
  • 28

    Commercial Metals

    CMCMaterials
    0.40%
  • 29

    Etsy Inc

    ETSYConsumer Discretionary
    0.40%
  • 30

    First American Financial Corp

    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 Inc_None_0

    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

    Chord Energy Corp

    OASEnergy
    0.39%
  • 40

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.39%
  • 41

    Everest Group, Ltd.

    EGUnknown
    0.39%
  • 42

    Essent Group Ltd

    ESNT:BMUnknown
    0.39%
  • 43

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.39%
  • 44

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.39%
  • 45

    Enact Holdings Inc

    ACTFinancials
    0.39%
  • 46

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.39%
  • 47

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    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 Corp

    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 Holdin

    SIRICommunication Services
    0.36%
  • 71

    Vornado Realty Trust

    VNOReal Estate
    0.36%
  • 72

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.36%
  • 73

    Post Holdings Inc

    POSTConsumer Staples
    0.35%
  • 74

    Science Applications International Corp

    SAICInformation Technology
    0.35%
  • 75

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.35%
  • 76

    Dillard's Inc

    DDSConsumer Discretionary
    0.35%
  • 77

    Enova International Inc. (usd)

    ENVAFinancials
    0.35%
  • 78

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 79

    Macy'S Inc.

    MConsumer Discretionary
    0.35%
  • 80

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.34%
  • 81

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.34%
  • 82

    Itron Inc

    ITRIInformation Technology
    0.34%
  • 83

    Mosaic Co.

    MOSMaterials
    0.34%
  • 84

    Affiliated Managers Group Inc.

    AMGFinancials
    0.33%
  • 85

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.33%
  • 86

    Gentex Corp

    GNTXConsumer Discretionary
    0.33%
  • 87

    Kbr Inc

    KBRIndustrials
    0.33%
  • 88

    Moog Inc

    MOG/AIndustrials
    0.33%
  • 89

    Murphy Oil Corp

    MUREnergy
    0.33%
  • 90

    Seaboard Corp

    SEBIndustrials
    0.33%
  • 91

    Vontier Corp

    VNTIndustrials
    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

    Aptargroup Inc

    ATRMaterials
    0.31%
  • 99

    Brightspring Health Services Inc

    BTSGHealth Care
    0.31%
  • 100

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 101

    Cognex Corp - Common

    CGNXInformation Technology
    0.31%
  • 102

    Ies Holdings, Inc.

    IESCIndustrials
    0.31%
  • 103

    Kirby Corp

    KEXIndustrials
    0.31%
  • 104

    Life Time Inc

    LTHConsumer Discretionary
    0.31%
  • 105

    Old Republic International Corp

    ORIFinancials
    0.31%
  • 106

    One Gas Inc

    OGSUtilities
    0.31%
  • 107

    Onemain Holdings

    OMFFinancials
    0.31%
  • 108

    South State Corp

    SSBFinancials
    0.31%
  • 109

    Spire Inc.

    SRUtilities
    0.31%
  • 110

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.31%
  • 111

    Oshkosh Corp.

    OSKIndustrials
    0.30%
  • 112

    Slm Corp

    SLMFinancials
    0.30%
  • 113

    Southwest Gas Ho

    SWXUtilities
    0.30%
  • 114

    Venture Global Inc

    VGEnergy
    0.30%
  • 115

    Warrior Met Coal Inc

    HCCEnergy
    0.30%
  • 116

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.30%
  • 117

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 118

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.30%
  • 119

    H&R Block, Inc.

    HRBFinancials
    0.30%
  • 120

    Epr Properties

    EPRReal Estate
    0.30%
  • 121

    Eastern Bankshares Inc

    EBCFinancials
    0.30%
  • 122

    Firstcash Inc

    FCFSConsumer Discretionary
    0.30%
  • 123

    Alcoa Corp

    AAMaterials
    0.29%
  • 124

    Black Hills Corp

    BKHUtilities
    0.29%
  • 125

    Charles River Laboratories International Inc

    CRLHealth Care
    0.29%
  • 126

    Enersys 144a

    ENSIndustrials
    0.29%
  • 127

    Granite Construction Inc

    GVAIndustrials
    0.29%
  • 128

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.29%
  • 129

    Peabody Energy Corp

    BTUEnergy
    0.29%
  • 130

    Sanmina Corp

    SANMInformation Technology
    0.29%
  • 131

    Sonoco Products Company

    SONMaterials
    0.29%
  • 132

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.29%
  • 133

    Universal Display Corp

    OLEDMaterials
    0.29%
  • 134

    New Jersey Res

    NJRUtilities
    0.28%
  • 135

    Portland General

    PORUtilities
    0.28%
  • 136

    Sitime Corp

    SITMInformation Technology
    0.28%
  • 137

    Universal Forest Products Inc

    UFPIMaterials
    0.28%
  • 138

    Viasat Inc

    VSATInformation Technology
    0.28%
  • 139

    Viavi Solutions Inc

    VIAVInformation Technology
    0.28%
  • 140

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 141

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.28%
  • 142

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.28%
  • 143

    Invesco PLC

    IVZUnknown
    0.28%
  • 144

    Bank Ozk

    OZKFinancials
    0.28%
  • 145

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.28%
  • 146

    Hexcel Corp

    HXLIndustrials
    0.28%
  • 147

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 148

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.28%
  • 149

    Ally Financial Inc.

    ALLYFinancials
    0.27%
  • 150

    Darling Ingredients, Inc.

    DARMaterials
    0.27%
  • 151

    Immunitybio Inc

    IBRXHealth Care
    0.27%
  • 152

    Lantheus Holdings Inc

    LNTHHealth Care
    0.27%
  • 153

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.27%
  • 154

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.27%
  • 155

    Silgan Holdings Inc

    SLGNMaterials
    0.27%
  • 156

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.27%
  • 157

    Reinsurance Group Of America Inc

    RGAFinancials
    0.26%
  • 158

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.26%
  • 159

    Stifel Financial Corporation

    SFFinancials
    0.26%
  • 160

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.26%
  • 161

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.26%
  • 162

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.26%
  • 163

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.26%
  • 164

    Applied Digital Corp

    APLDInformation Technology
    0.25%
  • 165

    Cytokinetics Inc

    CYTKHealth Care
    0.25%
  • 166

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 167

    Meritage Corporation

    MTHConsumer Discretionary
    0.25%
  • 168

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.25%
  • 169

    Modine Manufacturing Company

    MODIndustrials
    0.25%
  • 170

    Newmarket Corp

    NEUMaterials
    0.25%
  • 171

    Option Care Health Inc

    OPCHHealth Care
    0.25%
  • 172

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.25%
  • 173

    Semtech Corp

    SMTCInformation Technology
    0.25%
  • 174

    Rli Corp

    RLIFinancials
    0.24%
  • 175

    Rush Enterprises Inc

    RUSHAIndustrials
    0.24%
  • 176

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.24%
  • 177

    Valmont Industries Inc

    VMIIndustrials
    0.24%
  • 178

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 179

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 180

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 181

    Cipher Mining Inc

    CIFRInformation Technology
    0.24%
  • 182

    Herc Holdings Inc Com

    HRIIndustrials
    0.24%
  • 183

    Maplebear Inc

    CARTConsumer Discretionary
    0.24%
  • 184

    Match Group Inc

    MTCHCommunication Services
    0.24%
  • 185

    U-Haul Holding Co

    UHALIndustrials
    0.23%
  • 186

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 187

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 188

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.23%
  • 189

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 190

    Fti Consulting, Inc.

    FCNIndustrials
    0.23%
  • 191

    Gartner Inc.

    ITInformation Technology
    0.23%
  • 192

    Home Bancshares Inc/ar

    HOMBFinancials
    0.23%
  • 193

    Laureate Education Inc

    LAURConsumer Discretionary
    0.23%
  • 194

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 195

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.23%
  • 196

    Primerica Inc

    PRIFinancials
    0.23%
  • 197

    Terawulf Inc

    WULFInformation Technology
    0.23%
  • 198

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.23%
  • 199

    United Bankshares Inc/Wv

    UBSIFinancials
    0.23%
  • 200

    Viatris Inc.

    VTRSHealth Care
    0.23%
  • 201

    National Retail Properties Inc

    NNNReal Estate
    0.22%
  • 202

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.22%
  • 203

    Prosperity Bancshares Inc

    PBFinancials
    0.22%
  • 204

    Ryman Healthcare Limited

    RHPReal Estate
    0.22%
  • 205

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.22%
  • 206

    Umb Financial Corp.

    UMBFFinancials
    0.22%
  • 207

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.22%
  • 208

    Zions Bancorp Na

    ZIONFinancials
    0.22%
  • 209

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 210

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.22%
  • 211

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.22%
  • 212

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 213

    Arrow Electronics Inc.

    ARWInformation Technology
    0.22%
  • 214

    Bok Financial Corp.

    BOKFFinancials
    0.22%
  • 215

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.22%
  • 216

    Dycom Industries Inc_None_0

    DYIndustrials
    0.22%
  • 217

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.22%
  • 218

    Fidelity Nationa

    FNFFinancials
    0.22%
  • 219

    Globe Life Inc.

    GLFinancials
    0.22%
  • 220

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.22%
  • 221

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 222

    Mp Materials Corp

    MPMaterials
    0.22%
  • 223

    Alignment Healthcare

    ALHCHealth Care
    0.21%
  • 224

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.21%
  • 225

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.21%
  • 226

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 227

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 228

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 229

    International Bancshares Corp

    IBOCFinancials
    0.21%
  • 230

    Mdu Resources

    MDUUtilities
    0.21%
  • 231

    Mercury Computer Sys

    MRCYIndustrials
    0.21%
  • 232

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 233

    Oge Energy Corp Common

    OGEUtilities
    0.21%
  • 234

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.21%
  • 235

    Ryder System Inc

    RIndustrials
    0.21%
  • 236

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 237

    Sterling Construction Co Inc

    STRLIndustrials
    0.21%
  • 238

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.21%
  • 239

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 240

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 241

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 242

    Qualys Inc

    QLYSInformation Technology
    0.20%
  • 243

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 244

    Acuity Brands Inc

    AYIIndustrials
    0.20%
  • 245

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.20%
  • 246

    Brinker International, Inc.

    EATConsumer Discretionary
    0.20%
  • 247

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.20%
  • 248

    Federal Signal Corp

    FSSIndustrials
    0.20%
  • 249

    Howard Hughes Corp.

    HHHReal Estate
    0.20%
  • 250

    Loar Holdings

    LOARFinancials
    0.20%
  • 251

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 252

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 253

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 254

    Eagle Materials Inc

    EXPMaterials
    0.19%
  • 255

    Evercore Inc

    EVRFinancials
    0.19%
  • 256

    Formfactor, Inc.

    FORMInformation Technology
    0.19%
  • 257

    Hims & Hers Health Inc

    HIMSHealth Care
    0.19%
  • 258

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 259

    Powell Industries Inc

    POWLIndustrials
    0.19%
  • 260

    Ralliant Corp

    RALIndustrials
    0.19%
  • 261

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.19%
  • 262

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.19%
  • 263

    SentinelOne Inc

    SInformation Technology
    0.19%
  • 264

    Bath & Body Works Inc %

    BBWIUnknown
    0.19%
  • 265

    PLANET LABS PBC

    PLInformation Technology
    0.18%
  • 266

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 267

    Spx Corp

    SPXCIndustrials
    0.18%
  • 268

    Standardaero Inc

    SAROIndustrials
    0.18%
  • 269

    Valvoline Inc

    VVVConsumer Discretionary
    0.18%
  • 270

    Vicor Corp

    VICRInformation Technology
    0.18%
  • 271

    Alaska Air Group Inc.

    ALKIndustrials
    0.18%
  • 272

    Conagra Brands Inc.

    CAGConsumer Staples
    0.18%
  • 273

    Jbt Marel Corp

    JBTMIndustrials
    0.18%
  • 274

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.17%
  • 275

    Carmax Inc.

    KMXConsumer Discretionary
    0.17%
  • 276

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.17%
  • 277

    Federated Investors Inc Class B

    FHIFinancials
    0.17%
  • 278

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 279

    Rubrik Inc-A

    RBRKInformation Technology
    0.17%
  • 280

    Voya Financial Inc.

    VOYAFinancials
    0.17%
  • 281

    Onto Innovation Inc

    ONTOInformation Technology
    0.16%
  • 282

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 283

    Sotera Health Co

    SHCHealth Care
    0.16%
  • 284

    Tempus Pe

    TEMInformation Technology
    0.16%
  • 285

    Ul Solutions Inc.

    ULSInformation Technology
    0.16%
  • 286

    Unum Group

    UNMFinancials
    0.16%
  • 287

    US Dollar

    Other
    0.16%
  • 288

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 289

    Argan, Inc.

    AGXInformation Technology
    0.16%
  • 290

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 291

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 292

    Crown Holdings Inc.

    CCKMaterials
    0.16%
  • 293

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.16%
  • 294

    Flowserve Corp.

    FLSIndustrials
    0.16%
  • 295

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.16%
  • 296

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.16%
  • 297

    Moelis & Co_None_0

    MCFinancials
    0.16%
  • 298

    Agnc Investment Corp.

    AGNCFinancials
    0.15%
  • 299

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 300

    Axos Financial Inc

    AXFinancials
    0.15%
  • 301

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 302

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.15%
  • 303

    Century Aluminum Co

    CENXMaterials
    0.15%
  • 304

    Commerce Bancshares Inc

    CBSHFinancials
    0.15%
  • 305

    Cubesmart

    CUBEReal Estate
    0.15%
  • 306

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.15%
  • 307

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 308

    Gatx Corp Common Stock Usd 0.625

    GATXIndustrials
    0.15%
  • 309

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.15%
  • 310

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.15%
  • 311

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 312

    Lazard Inc. (Class A)

    LAZFinancials
    0.15%
  • 313

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.15%
  • 314

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 315

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.15%
  • 316

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.15%
  • 317

    Popular, Inc.

    BPOP:PRUnknown
    0.15%
  • 318

    Parsons Corporation Com

    PSNIndustrials
    0.14%
  • 319

    Rpm International Inc

    RPMMaterials
    0.14%
  • 320

    Starwood Property Trust Inc

    STWDFinancials
    0.14%
  • 321

    Sunrun Inc

    RUNUtilities
    0.14%
  • 322

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 323

    Vse Corp

    VSECIndustrials
    0.14%
  • 324

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.14%
  • 325

    Alteogen Inc

    196170:KRConsumer Staples
    0.14%
  • 326

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 327

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.14%
  • 328

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 329

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 330

    Belden Inc

    BDCIndustrials
    0.14%
  • 331

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 332

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 333

    Caretrust Reit, Inc.

    CTREReal Estate
    0.14%
  • 334

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.14%
  • 335

    Core Scientific Inc

    CORZInformation Technology
    0.14%
  • 336

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.14%
  • 337

    Crane Company

    CRIndustrials
    0.14%
  • 338

    Federal Realty Investment Trust

    FRTReal Estate
    0.14%
  • 339

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 340

    GXO Logistics, Inc.

    GXOIndustrials
    0.14%
  • 341

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 342

    Lineage Inc

    LINEInformation Technology
    0.14%
  • 343

    Macerich Reit

    MACReal Estate
    0.14%
  • 344

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 345

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 346

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.13%
  • 347

    Hormel Foods Corp.

    HRLConsumer Staples
    0.13%
  • 348

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 349

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 350

    Core & Main Inc Class A

    CNMUnknown
    0.13%
  • 351

    Vf Corp

    VFCConsumer Discretionary
    0.12%
  • 352

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.12%
  • 353

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 354

    Lemonade Inc

    LMNDFinancials
    0.12%
  • 355

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 356

    Builders Firstsource Inc

    BLDRIndustrials
    0.11%
  • 357

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 358

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 359

    ESAB Corp

    ESABIndustrials
    0.11%
  • 360

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.11%
  • 361

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    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

    Encompass Health Corp

    EHCHealth Care
    0.09%
  • 374

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 375

    Balchem Cp

    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 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

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 396

    New York Times Class A

    NYTCommunication Services
    0.07%
  • 397

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.07%
  • 398

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.07%
  • 399

    Orange - Adr

    ORAUtilities
    0.07%
  • 400

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.07%
  • 401

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.07%
  • 402

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 403

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 404

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 405

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 406

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 407

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 408

    Leonardo Drs

    DRSUnknown
    0.07%
  • 409

    Aar Corp [Air]

    AIRIndustrials
    0.07%
  • 410

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 411

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 412

    Amentum Holdings Inc.

    AMTMIndustrials
    0.07%
  • 413

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 414

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 415

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 416

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 417

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 418

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 419

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 420

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 421

    Eastgroup Properties Inc

    EGPReal Estate
    0.07%
  • 422

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 423

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 424

    Healthcare Realty Trust Inc

    HRReal Estate
    0.07%
  • 425

    Kimco Realty Reit Corp

    KIMReal Estate
    0.07%
  • 426

    Kite Realty Group Trust

    KRGReal Estate
    0.07%
  • 427

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.07%
  • 428

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 429

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.07%
  • 430

    Masco Corp.

    MASIndustrials
    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

    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%