SPXX ETF

SPXX ETF
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NVDA is SPXX's largest holding at 7.65% of the fund as of Jul 31, 2026. SPXX is Nuveen S&P 500 Dynamic Overwrite Fund.

Showing top 50 of 552 holdings · as of Jul 31, 2026
SPXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.65%		7.7%1,086,833$218.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.7%647,658$200.07MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.49%		20.1%337,101$156.66M
4
AMZN
Amazon.com Inc
4.25%		24.4%446,175$121.17M
5
GOOGL
Alphabet Inc,Class A
3.13%		27.5%250,758$89.30M
6
SPY
Spdr S&p 500 ETF Trust
3.05%		30.6%116,300$86.88M
7
AVGO
Broadcom Inc
2.84%		33.4%208,408$81.13M
8
GOOG
Alphabet Inc. C
2.47%		35.9%197,765$70.53M
9
JPM
JPMorgan Chase
1.93%		37.8%156,363$55.01M
10
META
Meta Platforms Inc
1.75%		39.6%89,841$50.02M
11
MU
Micron Technology, Inc.
1.53%		41.1%52,948$43.58M
12
JNJ
Johnson & Johnson -
1.47%		42.6%163,517$41.92M
13
V
Visa Inc Class A
1.45%		44.0%112,850$41.32M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		45.5%80,072$40.96M
15
LLY
Eli Lilly & Co.
1.31%		46.8%32,494$37.33M
16
TSLA
Tesla Inc
1.31%		48.1%119,887$37.31M
17
AMD
Advanced Micro Devices Inc
1.30%		49.4%77,842$37.06M
18
CSCO
Cisco Systems Inc.
1.16%		50.5%285,782$33.15M
19—Bank of America Corp.:
1.10%		51.6%505,878$31.34M
20
CVX
Chevron Corp
1.10%		52.7%159,460$31.39M
21
UNH
Unitedhealth Group Inc
1.06%		53.8%73,002$30.25M
22
KO
Coca Cola Co.
1.00%		54.8%325,426$28.50M
23
HD
The Home Depot Inc
0.97%		55.8%83,509$27.72M
24
PG
Procter & Gamble Company
0.97%		56.7%190,757$27.56M
25
AMAT
Applied Materials, Inc.
0.96%		57.7%53,765$27.29M
26
CAT
Caterpillar, Inc.
0.96%		58.7%33,655$27.42M
27
MRK
Merck & Company Inc
0.93%		59.6%204,498$26.63M
28
XOM
Exxon Mobil Corp.
0.89%		60.5%162,655$25.28M
29
GS
The Goldman Sachs Group Inc
0.89%		61.4%25,032$25.49M
30
AMGN
Amgen Inc.
0.87%		62.2%64,180$24.72M
31
WMT
Walmart, Inc.
0.87%		63.1%222,904$24.79M
32
MCD
Mcdonald'S Corp
0.75%		63.9%79,231$21.44M
33—Raytheon Co.
0.75%		64.6%98,803$21.26M
34
AXP
American Express Co.
0.74%		65.3%63,120$21.22M
35
BA
Boeing Co
0.72%		66.1%95,293$20.60M
36—Lrcx Uw Equity
0.72%		66.8%69,789$20.45M
37
TRV
The Travelers Cos, Inc.
0.72%		67.5%54,531$20.41M
38
ABBV
AbbVie Inc.
0.69%		68.2%77,968$19.57M
39
COST
Costco Wholesale Corp.
0.66%		68.9%19,691$18.74M
40
INTC
Intel Corp
0.66%		69.5%210,186$18.96M
41
IBM
International Business Machines Corp.
0.61%		70.1%77,966$17.44M
42—General Electric Co.
0.60%		70.7%47,357$17.05M
43
PH
Parker-Hannifin Corp.
0.54%		71.3%15,767$15.40M
44
FITB
Fifth Third Bancorp
0.52%		71.8%261,995$14.80M
45
MA
Mastercard Inc
0.51%		72.3%25,408$14.56M
46
NFLX
Netflix, Inc.
0.50%		72.8%199,750$14.32M
47
TMO
Thermo Fisherscientific Inc.
0.49%		73.3%24,141$13.86M
48
MMM
3M Company
0.48%		73.8%78,080$13.76M
49
GEV
Ge Vernova, Inc.
0.45%		74.2%12,904$12.78M
50
VZ
Verizon Communications Inc Vz
0.44%		74.7%270,406$12.66M
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SPXX ETF All Holdings

SPXX holdings total 553 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.0%, Microsoft Corp at 5.5%.

SPXX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 37.3%.

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

Compare SPXX

SPXX vs SPYSPXX vs QQQSPXX vs VOOSPXX vs VTISPXX vs IVVSPXX vs SCHDSPXX vs VYMSPXX vs VXUS

SPXX ETF Holdings

552 of 553 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.65%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.01%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.49%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.25%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.13%
  • 6

    Spdr S&p 500 ETF Trust

    SPYFinancials
    3.05%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.47%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.93%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.75%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.47%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.45%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 16

    Tesla Inc

    TSLAConsumer Discretionary
    1.31%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.30%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.16%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.10%
  • 20

    Chevron Corp

    CVXEnergy
    1.10%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.06%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.00%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.97%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.96%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    0.89%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.89%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.87%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    0.87%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.75%
  • 33

    Raytheon Co.

    RTXIndustrials
    0.75%
  • 34

    American Express Co.

    AXPFinancials
    0.74%
  • 35

    Boeing Co

    BAIndustrials
    0.72%
  • 36

    Lrcx Uw Equity

    LRCXInformation Technology
    0.72%
  • 37

    The Travelers Cos, Inc.

    TRVFinancials
    0.72%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 39

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.61%
  • 42

    General Electric Co.

    GEIndustrials
    0.60%
  • 43

    Parker-Hannifin Corp.

    PHIndustrials
    0.54%
  • 44

    Fifth Third Bancorp

    FITBFinancials
    0.52%
  • 45

    Mastercard Inc

    MAFinancials
    0.51%
  • 46

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 47

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.49%
  • 48

    3M Company

    MMMIndustrials
    0.48%
  • 49

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 50

    Verizon Communications Inc Vz

    VZCommunication Services
    0.44%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 53

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.40%
  • 54

    Keycorp

    KEYFinancials
    0.38%
  • 55

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.37%
  • 57

    Honeywell International Inc

    HONUnknown
    0.37%
  • 58

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 59

    Oge Energy Corp.

    OGEUtilities
    0.34%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 62

    Arthur J Gallagher & Co.

    AJGFinancials
    0.32%
  • 63

    Honeywell Aerospace Inc

    HONAUnknown
    0.32%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.31%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.30%
  • 66

    Waste Mgmt

    WMIndustrials
    0.30%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 68

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.29%
  • 69

    Wec Energy Group Inc.

    WECUtilities
    0.29%
  • 70

    International Exchange, Inc.

    ICEFinancials
    0.28%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Idacorp Inc Ida

    IDAUtilities
    0.25%
  • 73

    Enbridge Inc.

    ENB:CAEnergy
    0.23%
  • 74

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 75

    W.P Carey Inc.

    WPCReal Estate
    0.22%
  • 76

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.22%
  • 77

    Option On S&P 500 Pr 08/21/2026

    Other
    0.22%
  • 78

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.21%
  • 79

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 80

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 81

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.19%
  • 82

    Portland General

    PORUtilities
    0.18%
  • 83

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 84

    Crown Holdings Inc.

    CCKMaterials
    0.17%
  • 85

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.16%
  • 86

    Dynatrace Inc

    DTInformation Technology
    0.16%
  • 87

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.16%
  • 88

    Essential Utilities Inc - Common

    WTRGUtilities
    0.16%
  • 89

    Kla Corp

    KLACInformation Technology
    0.16%
  • 90

    Nutrien Ltd

    NTR:CAMaterials
    0.16%
  • 91

    Space Exploration Technologies

    SPCXUnknown
    0.16%
  • 92

    Lamar Advertising Co

    LAMRCommunication Services
    0.15%
  • 93

    Mastec Inc

    MTZIndustrials
    0.15%
  • 94

    Renaissancere Holdings Limited

    RNRFinancials
    0.15%
  • 95

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 96

    Avnet Inc

    AVTInformation Technology
    0.15%
  • 97

    Brookfield Corp

    BN:CAFinancials
    0.15%
  • 98

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.15%
  • 99

    Synnex Corp

    SNXUnknown
    0.13%
  • 100

    Campbell Soup Co.

    CPBConsumer Staples
    0.13%
  • 101

    Permian Resources Corp

    PRUnknown
    0.13%
  • 102

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 103

    Zions Bancorp Na

    ZIONFinancials
    0.13%
  • 104

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.13%
  • 105

    Fixed Income Clearing Corp

    Other
    0.13%
  • 106

    Alcon Inc

    ALCC:SMUnknown
    0.13%
  • 107

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.12%
  • 108

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.12%
  • 109

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 110

    National Retail Properties Inc

    NNNReal Estate
    0.12%
  • 111

    US Foods Holding Corp

    USFDConsumer Staples
    0.12%
  • 112

    Unum Group

    UNMFinancials
    0.12%
  • 113

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 114

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 115

    Zoom Video Communications Inc

    ZMUnknown
    0.11%
  • 116

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 117

    Astera Labs Inc - Common

    ALABInformation Technology
    0.11%
  • 118

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.11%
  • 119

    Black Hills Corp

    BKHUtilities
    0.11%
  • 120

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 121

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 122

    First Horizon National Corp

    FHNFinancials
    0.11%
  • 123

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 124

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 125

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.10%
  • 126

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.10%
  • 127

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 128

    Eastman Chemical Co.

    EMNMaterials
    0.10%
  • 129

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 130

    Jefferies Financial Group Inc.

    JEFFinancials
    0.10%
  • 131

    Mks Instruments Inc

    MKSIInformation Technology
    0.10%
  • 132

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 133

    Toast Inc

    TOSTInformation Technology
    0.10%
  • 134

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.09%
  • 135

    Medline Inc

    MDLNUnknown
    0.09%
  • 136

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.09%
  • 137

    Samsara Inc

    IOTInformation Technology
    0.09%
  • 138

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 139

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 140

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 141

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.09%
  • 142

    American Airlines Group Inc.

    AALIndustrials
    0.08%
  • 143

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 144

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 145

    Chord Energy Corp

    OASEnergy
    0.08%
  • 146

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.08%
  • 147

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 148

    Slm Corp

    SLMFinancials
    0.08%
  • 149

    Sanmina Corp

    SANMInformation Technology
    0.08%
  • 150

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 151

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 152

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 153

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 154

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 155

    Owens Corning

    OCMaterials
    0.07%
  • 156

    Penumbra Inc. [pen]

    PENHealth Care
    0.07%
  • 157

    Plexus Corp

    PLXSInformation Technology
    0.07%
  • 158

    Rpm International Inc

    RPMMaterials
    0.07%
  • 159

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 160

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 161

    Uipath Inc Series D-1

    PATHInformation Technology
    0.07%
  • 162

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.07%
  • 163

    Box Inc - Class A

    BOXInformation Technology
    0.07%
  • 164

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 165

    Epr Properties

    EPRReal Estate
    0.07%
  • 166

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.07%
  • 167

    Heico Corp.

    HEIIndustrials
    0.07%
  • 168

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.06%
  • 169

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.06%
  • 170

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 171

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.06%
  • 172

    Hollyfrontier

    DINOEnergy
    0.06%
  • 173

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 174

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.06%
  • 175

    Fabrinet 

    FN:KYUnknown
    0.06%
  • 176

    Itt Inc

    ITTIndustrials
    0.06%
  • 177

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 178

    Natera Inc

    NTRAHealth Care
    0.06%
  • 179

    Saia Inc

    SAIAIndustrials
    0.06%
  • 180

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 181

    Ttm Techologies

    TTMIInformation Technology
    0.06%
  • 182

    Woodward Inc

    WWDIndustrials
    0.06%
  • 183

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 184

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 185

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 186

    Markel Group Inc

    MKLFinancials
    0.05%
  • 187

    New York Times Co

    NYTCommunication Services
    0.05%
  • 188

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 189

    Performance Food Group Co

    PFGCConsumer Staples
    0.05%
  • 190

    Ralliant Corp

    RALIndustrials
    0.05%
  • 191

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 192

    Qxo, Inc.

    QXOIndustrials
    0.05%
  • 193

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 194

    Timken Co

    TKRIndustrials
    0.05%
  • 195

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 196

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 197

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 198

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 199

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 200

    Annaly Capital Management Inc

    NLYFinancials
    0.05%
  • 201

    Antero Resources Corp

    AREnergy
    0.05%
  • 202

    Brightspring Health

    BTSGHealth Care
    0.05%
  • 203

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 204

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 205

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 206

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 207

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 208

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.05%
  • 209

    Option On S&P 500 Pr 08/21/2026

    Other
    0.05%
  • 210

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.05%
  • 211

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.05%
  • 212

    Jfrog Ltd

    FROGInformation Technology
    0.04%
  • 213

    Jbs Nv

    JBS:ASConsumer Staples
    0.04%
  • 214

    Sharkninja Inc

    SN:KYUnknown
    0.04%
  • 215

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 216

    Imax Corp

    IMX:SGCommunication Services
    0.04%
  • 217

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 218

    Matador Resources Co

    MTDREnergy
    0.04%
  • 219

    Txnm Energy Inc

    TXNMEnergy
    0.04%
  • 220

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 221

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.04%
  • 222

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.04%
  • 223

    Power Integration Inc.

    POWIInformation Technology
    0.04%
  • 224

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 225

    Rubrik Inc-A

    RBRKInformation Technology
    0.04%
  • 226

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 227

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.04%
  • 228

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 229

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.04%
  • 230

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.04%
  • 231

    Agnc Investment Corp.

    AGNCFinancials
    0.04%
  • 232

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 233

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 234

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.04%
  • 235

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 236

    California Water Service Group

    CWTUtilities
    0.04%
  • 237

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 238

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 239

    Dycom Industries Inc_None_0

    DYIndustrials
    0.04%
  • 240

    Enersys

    ENSIndustrials
    0.04%
  • 241

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 242

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.04%
  • 243

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 244

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 245

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.04%
  • 246

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 247

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 248

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 249

    Argan, Inc.

    AGXInformation Technology
    0.03%
  • 250

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.03%
  • 251

    Brixmor Property Group Inc

    BRXReal Estate
    0.03%
  • 252

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.03%
  • 253

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 254

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 255

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 256

    Duolingo Inc

    DUOLCommunication Services
    0.03%
  • 257

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 258

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 259

    Ferrovial Se - Scrip

    FERF:ASUnknown
    0.03%
  • 260

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 261

    Rbc

    RBCUnknown
    0.03%
  • 262

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 263

    Yandex N.V. Class A

    YNDXUnknown
    0.03%
  • 264

    Iridium Communications Inc

    IRDMCommunication Services
    0.03%
  • 265

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 266

    Kirby Corp

    KEXIndustrials
    0.03%
  • 267

    Klaviyo Inc-A

    KVYOInformation Technology
    0.03%
  • 268

    Marathon Patent Group Inc.

    MARAFinancials
    0.03%
  • 269

    Matson Inc

    MATXIndustrials
    0.03%
  • 270

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 271

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 272

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 273

    Newmarket Corp

    NEUMaterials
    0.03%
  • 274

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 275

    Northwestern Ene

    NEWUtilities
    0.03%
  • 276

    Orange - Adr

    ORAUtilities
    0.03%
  • 277

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 278

    Revolution Medicines Inc

    RVMDHealth Care
    0.03%
  • 279

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.03%
  • 280

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 281

    SentinelOne Inc

    SInformation Technology
    0.03%
  • 282

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.03%
  • 283

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 284

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 285

    Sonoco Products Company

    SONMaterials
    0.03%
  • 286

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 287

    Toro Co/the

    TTCIndustrials
    0.03%
  • 288

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 289

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 290

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 291

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.03%
  • 292

    Impinj Inc

    PIInformation Technology
    0.02%
  • 293

    Insmed Inc

    INSMHealth Care
    0.02%
  • 294

    Kinsale Capital Group Inc

    KNSLFinancials
    0.02%
  • 295

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 296

    Lantheus Holdings Inc

    LNTHHealth Care
    0.02%
  • 297

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 298

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 299

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 300

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 301

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.02%
  • 302

    Nlight Inc

    LASRInformation Technology
    0.02%
  • 303

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 304

    Oscar Health, Inc.

    OSCRFinancials
    0.02%
  • 305

    Polaris Inc

    PIIConsumer Discretionary
    0.02%
  • 306

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 307

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 308

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.02%
  • 309

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 310

    Public Storage

    PSAReal Estate
    0.02%
  • 311

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 312

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 313

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.02%
  • 314

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 315

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.02%
  • 316

    Ryder System Inc

    RIndustrials
    0.02%
  • 317

    Ssr Mining Inc

    SSRMMaterials
    0.02%
  • 318

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 319

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 320

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 321

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 322

    Ugi Corp

    UGIUtilities
    0.02%
  • 323

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 324

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 325

    Watsco Inc

    WSOIndustrials
    0.02%
  • 326

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 327

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 328

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 329

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 330

    Alcoa Corp

    AAMaterials
    0.02%
  • 331

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 332

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 333

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 334

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 335

    Cabot Corp

    CBTMaterials
    0.02%
  • 336

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 337

    Chemours Co

    CCMaterials
    0.02%
  • 338

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 339

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 340

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 341

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.02%
  • 342

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 343

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 344

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 345

    Figma Inc Class A

    FIGInformation Technology
    0.02%
  • 346

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 347

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 348

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 349

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 350

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 351

    Granite Construction Inc

    GVAIndustrials
    0.02%
  • 352

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 353

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 354

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 355

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.01%
  • 356

    S&P 500 Index 08/31/2026

    Other
    0.01%
  • 357

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 358

    Clarivate Plc

    CVLTUnknown
    0.01%
  • 359

    Ingram Micro Holding

    INGMIndustrials
    0.01%
  • 360

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 361

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 362

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 363

    Mp Materials Corp

    MPMaterials
    0.01%
  • 364

    Myr Group Inc/de

    MYRGIndustrials
    0.01%
  • 365

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 366

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 367

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.01%
  • 368

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 369

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 370

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 371

    Olin Corp

    OLNMaterials
    0.01%
  • 372

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 373

    Perimeter Soluti

    PRMMaterials
    0.01%
  • 374

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 375

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 376

    Radian Group Inc

    RDNFinancials
    0.01%
  • 377

    Range Resources Corp

    RRCEnergy
    0.01%
  • 378

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 379

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 380

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 381

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 382

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 383

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 384

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 385

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 386

    Tc Energy Corp

    TRP:CAEnergy
    0.01%
  • 387

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 388

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 389

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 390

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 391

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 392

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.01%
  • 393

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.01%
  • 394

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 395

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 396

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 397

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 398

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 399

    Infleqtion Inc

    INFQUnknown
    0.01%
  • 400

    Ouster Inc_None_None

    OUSTUnknown
    0.01%
  • 401

    Usa Rare Earth Inc Class A

    USARUnknown
    0.01%
  • 402

    Marex Group Plc

    MRXUnknown
    0.01%
  • 403

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 404

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 405

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 406

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 407

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 408

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 409

    Aehr Test Systems

    AEHRInformation Technology
    0.01%
  • 410

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 411

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 412

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 413

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 414

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 415

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 416

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 417

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 418

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 419

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 420

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 421

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 422

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.01%
  • 423

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 424

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 425

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 426

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 427

    Century Aluminum Co

    CENXMaterials
    0.01%
  • 428

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 429

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 430

    Cleanspark Inc

    CLSKInformation Technology
    0.01%
  • 431

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 432

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 433

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 434

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 435

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 436

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.01%
  • 437

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 438

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 439

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 440

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 441

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 442

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 443

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 444

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 445

    Hecla Mining Co

    HLMaterials
    0.01%
  • 446

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 447

    Hinge Health Inc

    HNGEFinancials
    0.01%
  • 448

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.01%
  • 449

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 450

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 451

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.00%
  • 452

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 453

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 454

    Archer Aviation Inc

    ACHRIndustrials
    0.00%
  • 455

    Array Biopharma Inc.

    ARRYIndustrials
    0.00%
  • 456

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 457

    Axogen Inc

    AXGNHealth Care
    0.00%
  • 458

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 459

    Blaize, Inc.

    BZAI:USInformation Technology
    0.00%
  • 460

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 461

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 462

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.00%
  • 463

    Calix Inc

    CALXInformation Technology
    0.00%
  • 464

    Capital One Financial Corp.

    COFFinancials
    0.00%
  • 465

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 466

    Chart Industries Inc

    GTLSIndustrials
    0.00%
  • 467

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.00%
  • 468

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.00%
  • 469

    Cricut Inc.

    CRCTInformation Technology
    0.00%
  • 470

    Diebold Nixdorf Inc

    DBDUnknown
    0.00%
  • 471

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 472

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.00%
  • 473

    ESAB Corp

    ESABIndustrials
    0.00%
  • 474

    Freshpet, Inc.

    FRPTConsumer Staples
    0.00%
  • 475

    Geo Group Inc

    GEOReal Estate
    0.00%
  • 476

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 477

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 478

    Grail, Inc.

    GRALHealth Care
    0.00%
  • 479

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 480

    Hawaiian Electric Industr

    HEUtilities
    0.00%
  • 481

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.00%
  • 482

    Icu Medical Inc

    ICUIHealth Care
    0.00%
  • 483

    Xp Inc. Class A Common Stock

    XPFinancials
    0.00%
  • 484

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.00%
  • 485

    S&P 500 Index 08/31/2026

    Other
    0.00%
  • 486

    Opendoor Technologies Inc 11/20/2026

    Other
    0.00%
  • 487

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.00%
  • 488

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 489

    Siriusxm Holdings Inc

    SIRIUnknown
    0.00%
  • 490

    Installed Building Products

    IBPIndustrials
    0.00%
  • 491

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 492

    Legence Corp

    LGNUnknown
    0.00%
  • 493

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.00%
  • 494

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 495

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 496

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.00%
  • 497

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 498

    Louisiana-Pacific Corp

    LPXMaterials
    0.00%
  • 499

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 500

    M&T Bank Corp

    MTBFinancials
    0.00%
  • 501

    The Macerich Company

    MACReal Estate
    0.00%
  • 502

    Magnera Corp

    MAGNIndustrials
    0.00%
  • 503

    Merit Medical Systems Inc

    MMSIHealth Care
    0.00%
  • 504

    Meritage Corporation

    MTHConsumer Discretionary
    0.00%
  • 505

    Nov Inc Common Stock

    NOVEnergy
    0.00%
  • 506

    New Jersey Res

    NJRUtilities
    0.00%
  • 507

    Northern Oil And Gas Inc

    NOGEnergy
    0.00%
  • 508

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 509

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.00%
  • 510

    Otter Tail Corp.

    OTTRIndustrials
    0.00%
  • 511

    Pbf Energy Inc

    PBFEnergy
    0.00%
  • 512

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 513

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 514

    Peabody Energy Corp

    BTUEnergy
    0.00%
  • 515

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 516

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 517

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 518

    Pinterest Inc. Class A

    PINSCommunication Services
    0.00%
  • 519

    Quantum Computing Inc

    QUBTInformation Technology
    0.00%
  • 520

    Rb Global, Inc

    RBA:CAFinancials
    0.00%
  • 521

    Rli Corp

    RLIFinancials
    0.00%
  • 522

    Roblox Corp., Class A

    RBLXCommunication Services
    0.00%
  • 523

    Ryman Healthcare Limited

    RHPReal Estate
    0.00%
  • 524

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 525

    Sm Energy Co

    SMEnergy
    0.00%
  • 526

    Science Applications International Corp

    SAICInformation Technology
    0.00%
  • 527

    Service Corp International

    SCIHealth Care
    0.00%
  • 528

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.00%
  • 529

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.00%
  • 530

    Skywater Technology Inc

    SKYTInformation Technology
    0.00%
  • 531

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 532

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.00%
  • 533

    Sunrun Inc

    RUNUtilities
    0.00%
  • 534

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.00%
  • 535

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.00%
  • 536

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.00%
  • 537

    Tidewater Inc

    TDWEnergy
    0.00%
  • 538

    Transmedics Group Inc

    TMDXHealth Care
    0.00%
  • 539

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 540

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 541

    Us Antimony Corp.

    UAMYMaterials
    0.00%
  • 542

    Array Digital Infrastructure

    ADCommunication Services
    0.00%
  • 543

    Upstart Holdings Inc

    UPSTInformation Technology
    0.00%
  • 544

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.00%
  • 545

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 546

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 547

    Wintrust Financial Corp

    WTFCFinancials
    0.00%
  • 548

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 549

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.00%
  • 550

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.00%
  • 551

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 552

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.00%