IMCB ETF

$99.69
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Showing top 15 of 399 holdingsSee all 399 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DELLDell Technologies Inc.0.81%32,236$13.27M-Information TechnologyTechnology Hardware, Storage & Peripherals
2FTNTFortinet Inc (Ftnt)0.70%70,387$11.43M-Information TechnologyCommunications Equipment
3PNCPnc Financial Services Group I Preferred Stock 5.3750.70%45,684$11.57MProProPro
4BKBank Of New York Mellon0.68%74,881$11.23MProProPro
5USBU.S. Bancorp Com New0.67%175,928$11.05MProProPro
6ADPAutomatic Data Processing, Inc.0.66%45,540$10.91MProProPro
7CMICummins, Inc.0.64%15,564$10.56MProProPro
8HOODRobinhood Markets Inc0.63%87,961$10.34MProProPro
9CSXCsx Corp.0.63%211,068$10.30MProProPro
10SNOWSnowflake Inc0.61%38,260$10.03MProProPro
11WMBWilliams Companies Inc0.61%137,510$10.01MProProPro
12FCXFreeport-mcmoran0.60%162,572$9.92MProProPro
13JCIJohnson Controls International Plc_None_00.60%69,191$9.87MProProPro
14ANTMAnthem  Inc .0.59%23,677$9.66MProProPro
15MMCMarsh & Mclennan Inc0.57%53,193$9.29MProProPro
See the other 384 holdings of IMCB
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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IMCB ETF All Holdings

IMCB holdings total 399 positions. The top 10 holdings account for 6.7% of the fund, led by Dell Technologies Inc. at 0.8%, Fortinet Inc (Ftnt) at 0.7%, Pnc Financial Services Group I Preferred Stock 5.375 at 0.7%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 15.7%.

IMCB sector allocation provides a detailed breakdown. IMCB overlap tool shows how holdings compare to other funds in your portfolio.

Compare IMCB

IMCB vs SPYIMCB vs QQQIMCB vs VOOIMCB vs VTIIMCB vs IVVIMCB vs SCHDIMCB vs VYMIMCB vs VXUS

IMCB ETF Holdings

399 of 399 holdings

  • 1

    Dell Technologies Inc.

    DELLInformation Technology
    0.81%
  • 2

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.70%
  • 3

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.70%
  • 4

    Bank Of New York Mellon

    BKFinancials
    0.68%
  • 5

    U.S. Bancorp Com New

    USBFinancials
    0.67%
  • 6

    Automatic Data Processing, Inc.

    ADPUnknown
    0.66%
  • 7

    Cummins, Inc.

    CMIIndustrials
    0.64%
  • 8

    Robinhood Markets Inc

    HOODFinancials
    0.63%
  • 9

    Csx Corp.

    CSXIndustrials
    0.63%
  • 10

    Snowflake Inc

    SNOWInformation Technology
    0.61%
  • 11

    Williams Companies Inc

    WMBEnergy
    0.61%
  • 12

    Freeport-mcmoran

    FCXMaterials
    0.60%
  • 13

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.60%
  • 14

    Anthem  Inc .

    ANTMFinancials
    0.59%
  • 15

    Marsh & Mclennan Inc

    MMCFinancials
    0.57%
  • 16

    United Parcel Service -class B

    UPSIndustrials
    0.57%
  • 17

    3M

    MMMUnknown
    0.57%
  • 18

    Sherwin Williams Co.

    SHWMaterials
    0.56%
  • 19

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.55%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    0.55%
  • 21

    Illinois Tool Works Inc.

    ITWIndustrials
    0.55%
  • 22

    Valero Energy Corp.

    VLOEnergy
    0.55%
  • 23

    Cloudflare Inc

    NETInformation Technology
    0.54%
  • 24

    Marathon Petroleum Corp.

    MPCEnergy
    0.54%
  • 25

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.54%
  • 26

    Aon Plc

    AONUnknown
    0.53%
  • 27

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.53%
  • 28

    Northrop Grumman Corp.

    NOCIndustrials
    0.53%
  • 29

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.52%
  • 30

    Moody'S Corp.

    MCOFinancials
    0.52%
  • 31

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 32

    American Electric Power Co Inc

    AEPUnknown
    0.51%
  • 33

    Norfolk Southern Corp.

    NSCIndustrials
    0.50%
  • 34

    Transdigm Group Inc.

    TDGIndustrials
    0.50%
  • 35

    Travelers Cos., Inc.

    TRVFinancials
    0.50%
  • 36

    Crh Plc

    CRH:IEUnknown
    0.50%
  • 37

    The Cigna Group

    CIFinancials
    0.49%
  • 38

    Ecolab Inc (ecl)

    ECLMaterials
    0.49%
  • 39

    Motorola Solutions Inc

    MSIInformation Technology
    0.49%
  • 40

    Phillips 66

    PSXEnergy
    0.49%
  • 41

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.49%
  • 42

    Doordash Inc Class A

    DASHUnknown
    0.49%
  • 43

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.49%
  • 44

    Oreilly Automotive Inc

    ORLYUnknown
    0.48%
  • 45

    Gm

    GMConsumer Discretionary
    0.48%
  • 46

    Eog Resources Inc. Com

    EOGEnergy
    0.47%
  • 47

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.47%
  • 48

    United Rentals,Inc

    URIIndustrials
    0.47%
  • 49

    Air Products & Chemicals In

    APDMaterials
    0.47%
  • 50

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.47%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.46%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 54

    Allstate Corp.

    ALLUnknown
    0.44%
  • 55

    Arthur J Gallagher & Co.

    AJGFinancials
    0.44%
  • 56

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.44%
  • 57

    Truist Financial Corp|172

    TFCFinancials
    0.44%
  • 58

    Coherent, Inc

    COHRInformation Technology
    0.43%
  • 59

    Kinder Morgan Inc

    KMIEnergy
    0.43%
  • 60

    PACCAR  Inc .

    PCARIndustrials
    0.43%
  • 61

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.43%
  • 62

    Ciena Corp

    CIENInformation Technology
    0.42%
  • 63

    Cintas Corp.

    CTASIndustrials
    0.42%
  • 64

    Comfort Systems USA Inc.

    FIXIndustrials
    0.42%
  • 65

    Ww Grainger Ord

    GWWIndustrials
    0.42%
  • 66

    Sempra Energy

    SREUnknown
    0.42%
  • 67

    Delta Air Lines

    DALIndustrials
    0.41%
  • 68

    Teradyne Inc

    TERInformation Technology
    0.41%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.41%
  • 70

    Astera Labs

    ALABInformation Technology
    0.41%
  • 71

    Cencora Inc

    CORHealth Care
    0.40%
  • 72

    Te Connectivity Ltd.

    TELUnknown
    0.40%
  • 73

    Corteva Inc.

    CTVAMaterials
    0.40%
  • 74

    Dominion Energy Inc.

    DUtilities
    0.40%
  • 75

    Digital Realty Trust Inc

    DLRReal Estate
    0.39%
  • 76

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.39%
  • 77

    Harris Corporation

    LHXIndustrials
    0.39%
  • 78

    Realty Income Corp. - 756109104

    OReal Estate
    0.39%
  • 79

    Target Corp.(A)

    TGTConsumer Discretionary
    0.39%
  • 80

    Targa Resources Corp.

    TRGPEnergy
    0.39%
  • 81

    Lumentum Holdings Inc

    LITEUnknown
    0.39%
  • 82

    Aflac Corp.

    AFLFinancials
    0.38%
  • 83

    Cardinal Health Inc.

    CAHHealth Care
    0.38%
  • 84

    Ametek Inc.

    AMEUnknown
    0.38%
  • 85

    Fastenal Company

    FASTIndustrials
    0.37%
  • 86

    Ford Holdings Inc

    FConsumer Discretionary
    0.37%
  • 87

    Keysight Technologies Inc

    KEYSInformation Technology
    0.37%
  • 88

    Oneok Inc.

    OKEEnergy
    0.37%
  • 89

    Rockwell Automation Inc.

    ROKIndustrials
    0.37%
  • 90

    Vistra Corp

    VSTUtilities
    0.37%
  • 91

    Carrier Global Corporation

    CARRIndustrials
    0.37%
  • 92

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.36%
  • 93

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.36%
  • 94

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.36%
  • 95

    Edwards Lifesciences Corp

    EWHealth Care
    0.36%
  • 96

    Entergy Corp.

    ETRUtilities
    0.36%
  • 97

    Fifth Third Bancorp

    FITBFinancials
    0.36%
  • 98

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.35%
  • 99

    Nike Inc

    NKEConsumer Discretionary
    0.35%
  • 100

    Nucor Corp.

    NUEMaterials
    0.35%
  • 101

    Public Storage, Inc

    PSAReal Estate
    0.35%
  • 102

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.35%
  • 103

    Xcel Energy Inc.

    XELUtilities
    0.35%
  • 104

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.34%
  • 105

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.34%
  • 106

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.33%
  • 107

    Flextronics International Ltd

    FLEXUnknown
    0.33%
  • 108

    Exelon Corp Common Stock

    EXCUtilities
    0.33%
  • 109

    Humana Inc.

    HUMFinancials
    0.33%
  • 110

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.33%
  • 111

    Electronic Arts, Inc.

    EACommunication Services
    0.32%
  • 112

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.32%
  • 113

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.32%
  • 114

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.31%
  • 115

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.30%
  • 116

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.30%
  • 117

    Autodesk, Inc.

    ADSKUnknown
    0.30%
  • 118

    MSCI Inc|200

    MSCIInformation Technology
    0.30%
  • 119

    Becton Dickinson And Co.

    BDXUnknown
    0.30%
  • 120

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.30%
  • 121

    United Airlines Holdings Inc.

    UALIndustrials
    0.30%
  • 122

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 123

    Ameriprise Finl Inc Com

    AMPFinancials
    0.30%
  • 124

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.30%
  • 125

    Ferguson Plc

    FERG:LNUnknown
    0.29%
  • 126

    Devon Energy Corp.

    DVNEnergy
    0.29%
  • 127

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 128

    Interactive Brokers Group Inc

    IBKRFinancials
    0.29%
  • 129

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.29%
  • 130

    Block Inc

    SQInformation Technology
    0.29%
  • 131

    Ventas Canada Inc.

    VTRReal Estate
    0.29%
  • 132

    Alnylam Pharmac..

    ALNYHealth Care
    0.29%
  • 133

    Cbre Services Inc

    CBREReal Estate
    0.28%
  • 134

    Consolidated Edison Inc_None_0

    EDUtilities
    0.28%
  • 135

    American International Group Inc

    AIGUnknown
    0.28%
  • 136

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.28%
  • 137

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.28%
  • 138

    Sysco Corp

    SYYConsumer Staples
    0.28%
  • 139

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.27%
  • 140

    Natera Inc

    NTRAHealth Care
    0.27%
  • 141

    Paypal Holdings

    PYPLInformation Technology
    0.27%
  • 142

    Prudential Plc Common

    PRUFinancials
    0.27%
  • 143

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.27%
  • 144

    Coin

    COINFinancials
    0.26%
  • 145

    Hartford Financial Services Grp

    HIGFinancials
    0.26%
  • 146

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 147

    On Semiconductor

    ONInformation Technology
    0.26%
  • 148

    Vulcan Materials Co.

    VMCMaterials
    0.26%
  • 149

    Wec Energy Group Inc

    WECUtilities
    0.26%
  • 150

    Waters Corp.

    WATHealth Care
    0.26%
  • 151

    Agilent Technologies Inc

    AInformation Technology
    0.26%
  • 152

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 153

    Martin Marietta Materials Inc.

    MLMMaterials
    0.25%
  • 154

    Pg&E Corp

    PCGUtilities
    0.25%
  • 155

    Roblox Corp -Class A

    RBLXCommunication Services
    0.25%
  • 156

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 157

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.24%
  • 158

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 159

    Iqvia Holdings Inc.

    IQVHealth Care
    0.24%
  • 160

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.24%
  • 161

    Jabil Inc. Com

    JBLInformation Technology
    0.24%
  • 162

    M&t Bank Corp.

    MTBFinancials
    0.24%
  • 163

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.24%
  • 164

    Paychex Inc.…

    PAYXIndustrials
    0.24%
  • 165

    Carnival Corp.

    CCLConsumer Discretionary
    0.24%
  • 166

    Revolution Medicines Inc

    RVMDUnknown
    0.24%
  • 167

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 168

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 169

    The Kroger Company

    KRConsumer Staples
    0.23%
  • 170

    Strategy Inc

    MSTRInformation Technology
    0.23%
  • 171

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 172

    Crown Castle International Corp

    CCIReal Estate
    0.22%
  • 173

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.22%
  • 174

    Ameren Corp.

    AEEUnknown
    0.22%
  • 175

    Diamondback Energy Inc.

    FANGEnergy
    0.22%
  • 176

    Eqt

    EQTEnergy
    0.22%
  • 177

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.22%
  • 178

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.22%
  • 179

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 180

    Zoetis Inc Class A

    ZTSHealth Care
    0.22%
  • 181

    Centene Corp.

    CNCHealth Care
    0.22%
  • 182

    Biogen Inc.

    BIIBHealth Care
    0.21%
  • 183

    Carpenter Technology

    CRSMaterials
    0.21%
  • 184

    Casey's General Stores Inc

    CASYConsumer Staples
    0.21%
  • 185

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 186

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.21%
  • 187

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.21%
  • 188

    Netapp Inc.

    NTAPInformation Technology
    0.21%
  • 189

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 190

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.21%
  • 191

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 192

    Twilio Inc. Class A

    TWLOInformation Technology
    0.21%
  • 193

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.21%
  • 194

    Moderna Inc Restricted Common Stock

    MRNAUnknown
    0.20%
  • 195

    Centerpoint Energy Inc

    CNPUtilities
    0.20%
  • 196

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 197

    CuIss-Wright Corp

    CWIndustrials
    0.20%
  • 198

    Dover Corp|341

    DOVIndustrials
    0.20%
  • 199

    Ge Healthcare Te

    GEHCHealth Care
    0.20%
  • 200

    Illumina Inc.

    ILMNHealth Care
    0.20%
  • 201

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.20%
  • 202

    Veeva Systems Inc.

    VEEVInformation Technology
    0.20%
  • 203

    Xylem Inc./ NY

    XYLIndustrials
    0.20%
  • 204

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.19%
  • 205

    Edison International

    EIXUtilities
    0.19%
  • 206

    Eversource Energy

    ESUtilities
    0.19%
  • 207

    Fair Isaac Corp.

    FICOInformation Technology
    0.19%
  • 208

    Fiserv, Inc.

    FISVInformation Technology
    0.19%
  • 209

    Halliburton Cocommon Stock

    HALEnergy
    0.19%
  • 210

    Atmos Energy Corp

    ATOUnknown
    0.19%
  • 211

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 212

    Nrg Energy

    NRGUtilities
    0.19%
  • 213

    Otis Worldwide Corporation

    OTISIndustrials
    0.19%
  • 214

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 215

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.19%
  • 216

    Reddit Inc-A

    RDDTCommunication Services
    0.19%
  • 217

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.19%
  • 218

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 219

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 220

    Firstenergy Corp.

    FEUtilities
    0.18%
  • 221

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.18%
  • 222

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.18%
  • 223

    Ppl Corp.

    PPLUtilities
    0.18%
  • 224

    Synchrony Finl

    SYFFinancials
    0.18%
  • 225

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 226

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.18%
  • 227

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.18%
  • 228

    Willis Towers Watson Plc

    WLTWIndustrials
    0.18%
  • 229

    Ati Inc

    ATIUnknown
    0.18%
  • 230

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.17%
  • 231

    Technipfmc Plc

    0RMV:LNEnergy
    0.17%
  • 232

    Mks Instrument

    MKSIUnknown
    0.17%
  • 233

    Everpure Inc Class A

    PUnknown
    0.17%
  • 234

    Copart

    CPRTConsumer Discretionary
    0.17%
  • 235

    Coupang Inc

    CPNGConsumer Discretionary
    0.17%
  • 236

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.17%
  • 237

    American Water Works Co. Inc.

    AWKUnknown
    0.17%
  • 238

    Hershey Co.

    HSYConsumer Staples
    0.17%
  • 239

    Hubbell Inc.

    HUBBIndustrials
    0.17%
  • 240

    Markel Group

    MKLFinancials
    0.17%
  • 241

    T Rowe Price

    TROWFinancials
    0.17%
  • 242

    Principal Life Ins. Co.

    PFGFinancials
    0.17%
  • 243

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.17%
  • 244

    Regions Financial Corp.

    RFFinancials
    0.17%
  • 245

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.17%
  • 246

    West Pharm Services Inc.

    WSTHealth Care
    0.17%
  • 247

    Woodward Inc

    WWDIndustrials
    0.17%
  • 248

    Xpo, Inc.

    XPOIndustrials
    0.17%
  • 249

    Affirm Hldgs Inc

    AFRMFinancials
    0.17%
  • 250

    Nvent Electric Plc

    NVT:LNUnknown
    0.17%
  • 251

    Cms Energy Corp

    CMSUtilities
    0.16%
  • 252

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.16%
  • 253

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 254

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.16%
  • 255

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 256

    Equity Residential_None_0

    EQRReal Estate
    0.16%
  • 257

    F5 Networks

    FFIVInformation Technology
    0.16%
  • 258

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.16%
  • 259

    Insmed Inc Common Stock

    INSMHealth Care
    0.16%
  • 260

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.16%
  • 261

    06Labcorp

    LHHealth Care
    0.16%
  • 262

    Mastec Inc

    MTZIndustrials
    0.16%
  • 263

    Nisource Inc.

    NIUtilities
    0.16%
  • 264

    Omnicom Group

    OMCCommunication Services
    0.16%
  • 265

    Quest Diagnostics Inc.

    DGXHealth Care
    0.16%
  • 266

    SoFi Technologies Inc.

    SOFIFinancials
    0.16%
  • 267

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 268

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 269

    Chesapeake Energy Corporation

    CHKEnergy
    0.15%
  • 270

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 271

    Entegris, Inc.

    ENTGMaterials
    0.15%
  • 272

    Fidelity National Information Services Inc

    FISInformation Technology
    0.15%
  • 273

    International Flavors & Fragra

    IFFMaterials
    0.15%
  • 274

    Keycorp

    KEYFinancials
    0.15%
  • 275

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 276

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.15%
  • 277

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.15%
  • 278

    Veralto Corp - Common

    VLTOIndustrials
    0.15%
  • 279

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.15%
  • 280

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.15%
  • 281

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.15%
  • 282

    Alliant Energy Corp.

    LNTUnknown
    0.14%
  • 283

    Dow Inc. Com

    DOWMaterials
    0.14%
  • 284

    Equifax Inc.

    EFXInformation Technology
    0.14%
  • 285

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 286

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.14%
  • 287

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 288

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 289

    International Paper

    IPMaterials
    0.14%
  • 290

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.14%
  • 291

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.14%
  • 292

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 293

    Royalty Pharma

    RPRXFinancials
    0.14%
  • 294

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 295

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 296

    United Therapeutics Corp|385

    UTHRHealth Care
    0.14%
  • 297

    Verisign Inc.

    VRSNInformation Technology
    0.14%
  • 298

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.14%
  • 299

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.14%
  • 300

    Steris Plc

    STEHealth Care
    0.14%
  • 301

    Heico Corp Class A

    HEIAUnknown
    0.14%
  • 302

    Rbc

    RBCUnknown
    0.13%
  • 303

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 304

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 305

    Cognizant Tech-A

    CTSHInformation Technology
    0.13%
  • 306

    Constellation Brands Inc

    STZConsumer Staples
    0.13%
  • 307

    Dupont De Nemours Inc.

    DDMaterials
    0.13%
  • 308

    Essex Property Trust, Inc.

    ESSReal Estate
    0.13%
  • 309

    Fortive Corp

    FTVIndustrials
    0.13%
  • 310

    General Mills Inc.

    GISConsumer Staples
    0.13%
  • 311

    Incyte

    INCYHealth Care
    0.13%
  • 312

    Lattice Semiconductor

    LSCCInformation Technology
    0.13%
  • 313

    Lennar Corp.

    LENConsumer Discretionary
    0.13%
  • 314

    Lennox International Inc_None_0

    LIIIndustrials
    0.13%
  • 315

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.13%
  • 316

    Sba Communications Corp|382

    SBACReal Estate
    0.13%
  • 317

    Wr Berkley Corp.

    WRBUnknown
    0.13%
  • 318

    Synnex Corp

    SNXInformation Technology
    0.13%
  • 319

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 320

    Coeur Mining Inc Common

    CDEMaterials
    0.12%
  • 321

    Annaly Capital Management Inc.

    NLYUnknown
    0.12%
  • 322

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.12%
  • 323

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.12%
  • 324

    Ionq Inc Class A

    IONQInformation Technology
    0.12%
  • 325

    Kimco Realty Corp.

    KIMReal Estate
    0.12%
  • 326

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 327

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.12%
  • 328

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 329

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 330

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 331

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.12%
  • 332

    Fabrinet

    FNInformation Technology
    0.12%
  • 333

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.12%
  • 334

    East West Bancorp Inc

    EWBCUnknown
    0.12%
  • 335

    Itt Inc

    ITTUnknown
    0.12%
  • 336

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.12%
  • 337

    Cdw Corp.

    CDWInformation Technology
    0.12%
  • 338

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 339

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 340

    Albemarle Corp.

    ALBUnknown
    0.11%
  • 341

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.11%
  • 342

    Heico Corp.

    HEIIndustrials
    0.11%
  • 343

    Invitation Homes Inc

    INVHReal Estate
    0.11%
  • 344

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.11%
  • 345

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.11%
  • 346

    Talen Energy Corp.

    TLNEUtilities
    0.11%
  • 347

    Textron Inc.

    TXTIndustrials
    0.11%
  • 348

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 349

    Wp Carey Inc.

    WPCReal Estate
    0.11%
  • 350

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 351

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 352

    Api Heat Transfer Intermediate Corp.

    APGUnknown
    0.11%
  • 353

    Ball Corp

    BALLUnknown
    0.11%
  • 354

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.11%
  • 355

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 356

    Ovintiv Inc

    OVVUnknown
    0.10%
  • 357

    Somnigroup International Inc

    SGIUnknown
    0.10%
  • 358

    Clean Harbors Inc

    CLHIndustrials
    0.10%
  • 359

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.10%
  • 360

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.10%
  • 361

    Jacobs Engineering Group Inc.

    JIndustrials
    0.10%
  • 362

    Ptc, Inc.(A)

    PTCInformation Technology
    0.10%
  • 363

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 364

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.10%
  • 365

    Toast Inc.

    TOSTInformation Technology
    0.10%
  • 366

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 367

    Watsco Inc

    WSOIndustrials
    0.10%
  • 368

    Wesco International Inc

    WCCIndustrials
    0.10%
  • 369

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.09%
  • 370

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 371

    Leidos Holdings, Inc

    LDOSIndustrials
    0.09%
  • 372

    Rollins, Inc.

    ROLIndustrials
    0.09%
  • 373

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 374

    Sun Communities

    SUIReal Estate
    0.09%
  • 375

    Tyler Technolog

    TYLInformation Technology
    0.09%
  • 376

    Alcoa Corp

    AAUnknown
    0.09%
  • 377

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.09%
  • 378

    Permian Resources Corp Class A

    PRUnknown
    0.09%
  • 379

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.08%
  • 380

    Circle Internet Group In

    CRCLCommunication Services
    0.08%
  • 381

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 382

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.08%
  • 383

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.08%
  • 384

    Medline Inc

    MDLNUnknown
    0.08%
  • 385

    Tko Group Holdings

    TKOCommunication Services
    0.08%
  • 386

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.08%
  • 387

    Fox Corp_None_0

    FOXACommunication Services
    0.07%
  • 388

    News Corp Inc - Cl A

    NWSACommunication Services
    0.07%
  • 389

    Isles Of Bartram Park Community Development District 2015 Pledged/Special Assessment Revenue Bonds 5 11/01/2035

    Other
    0.07%
  • 390

    Carlyle Group

    CGFinancials
    0.07%
  • 391

    Amkor Technology, Inc.

    AMKRUnknown
    0.06%
  • 392

    Fox Corporation Cl. B

    FOXCommunication Services
    0.05%
  • 393

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.02%
  • 394

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 395

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.01%
  • 396

    Cash Collateral USD Wffut

    Other
    0.01%
  • 397

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 398

    Lennar A Corp

    LENBUnknown
    0.00%
  • 399

    Hologic Inc

    HOLXHealth Care
    0.00%