AVLC ETF

AVLC ETF
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AAPL is AVLC's largest holding at 5.64% of the fund as of Sep 15, 2026. AVLC is Avantis US Large Cap Equity ETF.

Showing top 50 of 808 holdings · as of Sep 15, 2026
AVLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.64%		5.6%251,843$83.68MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.42%		11.1%368,424$80.42MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.56%		15.6%136,568$67.69M
4
AMZN
Amazon.com Inc
3.77%		19.4%217,839$55.94M
5
MU
Micron Technology, Inc.
2.19%		21.6%33,272$32.45M
6
META
Meta Platforms Inc
2.13%		23.7%48,840$31.65M
7
AVGO
Broadcom Inc
1.78%		25.5%72,996$26.42M
8
GOOGL
Alphabet Inc
1.72%		27.2%75,413$25.53M
9
JPM
JPMorgan Chase
1.37%		28.6%57,105$20.34M
10
GOOG
Alphabet Inc. C
1.34%		29.9%59,420$19.93M
11
LLY
Eli Lilly & Co.
1.19%		31.1%15,857$17.69M
12
XOM
ExxonMobil Corp.
1.17%		32.3%104,778$17.39M
13
AMD
Advanced Micro Devices Inc
0.87%		33.1%25,027$12.92M
14—Lrcx Uw Equity
0.74%		33.9%36,733$10.95M
15
V
Visa Inc Class A
0.73%		34.6%29,353$10.87M
16
COST
Costco Wholesale Corp.
0.72%		35.3%11,824$10.70M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.69%		36.0%20,015$10.22M
18
CAT
Caterpillar, Inc.
0.69%		36.7%12,520$10.25M
19
MRK
Merck & Company Inc
0.65%		37.4%66,850$9.62M
20
TSLA
Tesla Inc
0.65%		38.0%26,359$9.63M
21
CVX
Chevron Corp
0.63%		38.6%43,317$9.27M
22
JNJ
Johnson & Johnson -
0.62%		39.3%34,732$9.22M
23
AMAT
Applied Materials, Inc.
0.60%		39.9%19,413$8.86M
24
GS
The Goldman Sachs Group Inc
0.55%		40.4%7,883$8.11M
25
WMT
Walmart, Inc.
0.53%		40.9%73,217$7.85M
26
MA
Mastercard Inc
0.52%		41.5%13,574$7.73M
27
MS
Morgan Stanley
0.51%		42.0%35,189$7.54M
28
COP
Conocophillips
0.51%		42.5%54,742$7.52M
29—Bank of America Corp.:
0.50%		43.0%118,851$7.45M
30
VZ
Verizon Communic
0.50%		43.5%147,776$7.48M
31
INTC
Intel Corp
0.49%		44.0%70,392$7.25M
32
UNP
Union Pacific Corp
0.48%		44.5%25,114$7.14M
33
SNDK
Sandisk Corp.
0.47%		44.9%4,251$6.94M
34
NFLX
Netflix, Inc.
0.46%		45.4%87,496$6.77M
35
WFC
Wells Fargo & Co.
0.45%		45.8%74,655$6.74M
36—Kla-tencor
0.43%		46.3%34,975$6.32M
37
DE
Deere & Co Sedol 2261203
0.43%		46.7%9,346$6.32M
38
CSCO
Cisco Systems Inc.
0.42%		47.1%54,933$6.16M
39
MPC
Marathon Petroleum Corp
0.42%		47.5%15,619$6.18M
40
GILD
Gilead Sciences
0.40%		47.9%41,733$6.00M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		48.3%6,009$5.75M
42
C
Citigroup Inc.
0.38%		48.7%40,322$5.60M
43
PLTR
Palantir Technologies Inc
0.38%		49.1%33,795$5.65M
44
QCOM
Qualcomm Inc.
0.38%		49.5%31,352$5.71M
45
TXN
Texas Instrument Inc
0.38%		49.9%21,010$5.65M
46
PGR
Progressive Corp
0.37%		50.2%25,516$5.55M
47
VLO
Valero
0.36%		50.6%13,592$5.31M
48
AXP
American Express Co.
0.36%		50.9%16,594$5.39M
49
TJX
Tjx Cos., Inc.
0.35%		51.3%41,127$5.18M
50
STX
Seagate Technolo
0.35%		51.6%6,333$5.26M
More holdings · Pro
Not reported for this fund: share changes.
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AVLC ETF All Holdings

AVLC holdings total 859 positions. The top 10 holdings account for 29.9% of the fund, led by Apple, Inc at 5.6%, Nvidia Corp at 5.4%, Microsoft Corp at 4.6%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare AVLC

AVLC vs SPYAVLC vs QQQAVLC vs VOOAVLC vs VTIAVLC vs IVVAVLC vs SCHDAVLC vs VYMAVLC vs VXUS

AVLC ETF Holdings

808 of 859 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.64%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.56%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.19%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.13%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.78%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    1.72%
  • 9

    Jpmorgan Chase

    JPMFinancials
    1.37%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.34%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.19%
  • 12

    Exxonmobil Corp.

    XOMEnergy
    1.17%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.87%
  • 14

    Lrcx Uw Equity

    LRCXInformation Technology
    0.74%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.73%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.69%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 20

    Tesla Inc

    TSLAConsumer Discretionary
    0.65%
  • 21

    Chevron Corp

    CVXEnergy
    0.63%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    0.62%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 24

    Goldman Sachs Group Inc/The

    GSFinancials
    0.55%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.53%
  • 26

    Mastercard Inc

    MAFinancials
    0.52%
  • 27

    Morgan Stanley

    MSFinancials
    0.51%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 30

    Verizon Communic

    VZCommunication Services
    0.50%
  • 31

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 32

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 33

    Sandisk Corp.

    SNDKVInformation Technology
    0.47%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 35

    Wells Fargo & Co.

    WFCFinancials
    0.45%
  • 36

    Kla-tencor

    KLACInformation Technology
    0.43%
  • 37

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 39

    Marathon Petroleum Corp

    MPCEnergy
    0.42%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.40%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 42

    Citigroup Inc.

    CFinancials
    0.38%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 44

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 46

    Progressive Corporation

    PGRFinancials
    0.37%
  • 47

    Valero Energy

    VLOEnergy
    0.36%
  • 48

    American Express Co.

    AXPFinancials
    0.36%
  • 49

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.35%
  • 50

    Seagate Technolo

    STXInformation Technology
    0.35%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 52

    Schwab Strategic T

    SCHWFinancials
    0.34%
  • 53

    Coca Cola Co.

    KOConsumer Staples
    0.33%
  • 54

    Csx Corp.

    CSXIndustrials
    0.32%
  • 55

    Eog Resources Inc

    EOGEnergy
    0.32%
  • 56

    General Electric Co.

    GEIndustrials
    0.32%
  • 57

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 58

    TARGET CORP

    TGTConsumer Discretionary
    0.32%
  • 59

    Targa Resources Corp Preferred

    TRGPEnergy
    0.30%
  • 60

    General Motors Co

    GMConsumer Discretionary
    0.30%
  • 61

    Home Depot Inc/The

    HDConsumer Discretionary
    0.30%
  • 62

    Williams Cos. Inc.

    WMBEnergy
    0.30%
  • 63

    Western Digital Corp.

    WDCInformation Technology
    0.29%
  • 64

    Procter & Gamble Company

    PGConsumer Staples
    0.29%
  • 65

    Abbvie Inc.

    ABBVHealth Care
    0.29%
  • 66

    Devon Energy Corp.

    DVNEnergy
    0.28%
  • 67

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 68

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 69

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 70

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 71

    United Parcel Service, Inc

    UPSIndustrials
    0.27%
  • 72

    Chubb Ltd.

    CBUnknown
    0.27%
  • 73

    Allstate Corp.

    ALLFinancials
    0.27%
  • 74

    Phillips 66

    PSXEnergy
    0.26%
  • 75

    AT&T Inc.

    TCommunication Services
    0.25%
  • 76

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 77

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 78

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 79

    Comcast Corp. Class A

    CMCSACommunication Services
    0.23%
  • 80

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 81

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 82

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 83

    US Bancorp

    USBFinancials
    0.22%
  • 84

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.22%
  • 85

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.21%
  • 86

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 87

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 88

    Marvell Technology Inc

    MRVLInformation Technology
    0.21%
  • 89

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 90

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 91

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 92

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 93

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 94

    Fedex Corp

    FDXIndustrials
    0.20%
  • 95

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 96

    Norfolk Southern Corp

    NSCIndustrials
    0.20%
  • 97

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 98

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 99

    Metlife Inc.

    METFinancials
    0.19%
  • 100

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 101

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 102

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 103

    Centene

    CNCHealth Care
    0.19%
  • 104

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 105

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 106

    Unitedhealth Group, Inc.

    UNHUnknown
    0.19%
  • 107

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 108

    Corning Inc.

    GLWMaterials
    0.18%
  • 109

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 110

    Prudential Financial Inc

    PRUFinancials
    0.18%
  • 111

    Oneok Inc.

    OKEEnergy
    0.17%
  • 112

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.17%
  • 113

    Diamondback Energy Inc - Common

    FANGEnergy
    0.17%
  • 114

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 115

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.17%
  • 116

    United Airlines Holdings Inc.

    UALIndustrials
    0.17%
  • 117

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 118

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 119

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 120

    Air Products & Chemicals Inc.

    APDMaterials
    0.17%
  • 121

    American International Gr

    AIGFinancials
    0.17%
  • 122

    Nucor Corp.

    NUEMaterials
    0.16%
  • 123

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 124

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 125

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 126

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 127

    Abbot Laboratories

    ABTHealth Care
    0.15%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 129

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 130

    Boeing Co

    BAIndustrials
    0.15%
  • 131

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 132

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 133

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 134

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 135

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 136

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.14%
  • 137

    Aflac Inc.

    AFLFinancials
    0.14%
  • 138

    Kroger Co.

    KRConsumer Staples
    0.14%
  • 139

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 140

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 141

    State Street Corp.

    STTFinancials
    0.14%
  • 142

    Baker Hughes A Ge Company

    BKREnergy
    0.14%
  • 143

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 144

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 145

    Halliburton Co.

    HALEnergy
    0.14%
  • 146

    Archer-daniels D

    ADMConsumer Staples
    0.13%
  • 147

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 148

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 150

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 151

    EQT Corp.

    EQTEnergy
    0.13%
  • 152

    Ati Inc

    ATIMaterials
    0.13%
  • 153

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 154

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 155

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 156

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.13%
  • 157

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 158

    Lpl Holdings

    LPLAFinancials
    0.12%
  • 159

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 160

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 161

    Permian Resource

    PREnergy
    0.12%
  • 162

    Synchrony Financial

    SYFFinancials
    0.12%
  • 163

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 164

    C M E Group Inc.

    CMEFinancials
    0.12%
  • 165

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.12%
  • 166

    D R Horton Inc

    DHIConsumer Discretionary
    0.12%
  • 167

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.12%
  • 168

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 169

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.12%
  • 170

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 171

    Humana Inc.

    HUMFinancials
    0.12%
  • 172

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 173

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 174

    Eaton Corp Plc

    ETNIndustrials
    0.11%
  • 175

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 176

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 177

    Apa Corp

    APAEnergy
    0.11%
  • 178

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 179

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 180

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 181

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 182

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 183

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 184

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 185

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 186

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 187

    Entergy Corp.

    ETRUtilities
    0.11%
  • 188

    Exelon

    EXCUtilities
    0.11%
  • 189

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 190

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 191

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 192

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 193

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 194

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 195

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 196

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 197

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.10%
  • 198

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 199

    3m Co.

    MMMIndustrials
    0.10%
  • 200

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 201

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 202

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 203

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.10%
  • 204

    Moderna therapeutics

    MRNAHealth Care
    0.10%
  • 205

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 206

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 207

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 208

    Southern Co.

    SOUtilities
    0.10%
  • 209

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 210

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 211

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 212

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 213

    Cencora Inc

    CORHealth Care
    0.09%
  • 214

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 215

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 216

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 217

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 218

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 219

    Howmet Aerospace

    HWMIndustrials
    0.09%
  • 220

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 221

    Viatris

    VTRSHealth Care
    0.09%
  • 222

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 223

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 224

    Waste Mgmt

    WMIndustrials
    0.09%
  • 225

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 226

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 227

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 228

    Renaissancere Holdings Limited

    RNRFinancials
    0.08%
  • 229

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 230

    Crh Public Limited Plc

    CRH:IEUnknown
    0.08%
  • 231

    Altria Group Inc

    MOConsumer Staples
    0.08%
  • 232

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 233

    International Paper Co.

    IPMaterials
    0.08%
  • 234

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 235

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 236

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 237

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 238

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 239

    Quanta Services Inc

    PWRIndustrials
    0.08%
  • 240

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 241

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 242

    Synopsys

    SNPSInformation Technology
    0.08%
  • 243

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 244

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.08%
  • 245

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 246

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.08%
  • 247

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 248

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 249

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 250

    Danaher Corporation

    DHRHealth Care
    0.08%
  • 251

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 252

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 253

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 254

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 255

    Caseys General

    CASYConsumer Staples
    0.07%
  • 256

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 257

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 258

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 259

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 260

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 261

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 262

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 263

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 264

    Edison Intl

    EIXUtilities
    0.07%
  • 265

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 266

    Eversource Energ

    ESUtilities
    0.07%
  • 267

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 268

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 269

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 270

    Globe Life Inc.

    GLFinancials
    0.07%
  • 271

    Hollyfrontier

    DINOEnergy
    0.07%
  • 272

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 273

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 274

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 275

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 276

    Keycorp

    KEYFinancials
    0.07%
  • 277

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 278

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 279

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 280

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 281

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 282

    Markel Group Inc

    MKLFinancials
    0.07%
  • 283

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 284

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 285

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 286

    Nextera Energy Inc

    NEEUtilities
    0.07%
  • 287

    Ovintiv Inc.

    OVVEnergy
    0.07%
  • 288

    Pg&E Corp.

    PCGUtilities
    0.07%
  • 289

    Regions Financia

    RFFinancials
    0.07%
  • 290

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 291

    Block, Inc

    SQInformation Technology
    0.07%
  • 292

    Steel Dynamics Inc

    STLDMaterials
    0.07%
  • 293

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 294

    Jackson Financial Inc USD

    JXNFinancials
    0.06%
  • 295

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 296

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.06%
  • 297

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 298

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.06%
  • 299

    Oscar Health, Inc.

    OSCRFinancials
    0.06%
  • 300

    Owens Corning

    OCMaterials
    0.06%
  • 301

    Pbf Energy Inc

    PBFEnergy
    0.06%
  • 302

    Ppl Corp (Utilities)

    PPLUtilities
    0.06%
  • 303

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 304

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 305

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 306

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 307

    Ryder System Inc

    RIndustrials
    0.06%
  • 308

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 309

    Space Exploration Technologies

    SPCXUnknown
    0.06%
  • 310

    Stryker Corp

    SYKHealth Care
    0.06%
  • 311

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 312

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 313

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.06%
  • 314

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 315

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.06%
  • 316

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 317

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 318

    Dominion Energy Inc.

    DUtilities
    0.06%
  • 319

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 320

    Emcompass Health Corporation

    EHCHealth Care
    0.06%
  • 321

    Evercore, Inc. Class A

    EVRFinancials
    0.06%
  • 322

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 323

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 324

    Honeywell International Inc

    HONUnknown
    0.06%
  • 325

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 326

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 327

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 328

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 329

    Antero Resources Corp

    AREnergy
    0.06%
  • 330

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 331

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 332

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 333

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 334

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 335

    Toro Co/the

    TTCIndustrials
    0.05%
  • 336

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 337

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 338

    Unum Group

    UNMFinancials
    0.05%
  • 339

    Waters Corp.

    WATHealth Care
    0.05%
  • 340

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 341

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 342

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 343

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 344

    Allianz Ag

    ALVConsumer Discretionary
    0.05%
  • 345

    Brinker Intl Inc

    EATConsumer Discretionary
    0.05%
  • 346

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 347

    Cvs Health Corp

    CVSHealth Care
    0.05%
  • 348

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 349

    Constellation Energy Corporation Com

    CEGUtilities
    0.05%
  • 350

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 351

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 352

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 353

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 354

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.05%
  • 355

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 356

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 357

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 358

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 359

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 360

    Loews Corp

    LIndustrials
    0.05%
  • 361

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 362

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 363

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 364

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 365

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 366

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 367

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 368

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 369

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 370

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 371

    Range Resources Corp

    RRCEnergy
    0.05%
  • 372

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 373

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 374

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 375

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 376

    Sempra Common Stock

    SREUtilities
    0.05%
  • 377

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 378

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 379

    Sterling Construction Company Inc

    STRLIndustrials
    0.05%
  • 380

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 381

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 382

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 383

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 384

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.04%
  • 385

    Aon Plc

    AONUnknown
    0.04%
  • 386

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 387

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 388

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 389

    Argan, Inc.

    AGXInformation Technology
    0.04%
  • 390

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 391

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 392

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 393

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 394

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 395

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 396

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 397

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 398

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 399

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 400

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 401

    Darling Ingredients, Inc.

    DARMaterials
    0.04%
  • 402

    Dow Inc.

    DOWMaterials
    0.04%
  • 403

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 404

    Dycom Industries Inc_None_0

    DYIndustrials
    0.04%
  • 405

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 406

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 407

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 408

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 409

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 410

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 411

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 412

    Hca Healthcare Inc.

    HCAHealth Care
    0.04%
  • 413

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 414

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 415

    Hecla Mining Co

    HLMaterials
    0.04%
  • 416

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 417

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 418

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.04%
  • 419

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 420

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 421

    Umb Financial Corp.

    UMBFFinancials
    0.04%
  • 422

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 423

    Valmont Industries Inc

    VMIIndustrials
    0.04%
  • 424

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 425

    Voya Financial Inc

    VOYAFinancials
    0.04%
  • 426

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 427

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 428

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 429

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 430

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 431

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 432

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 433

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 434

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 435

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 436

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 437

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.04%
  • 438

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.04%
  • 439

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 440

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 441

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 442

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 443

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 444

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 445

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 446

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 447

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 448

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 449

    Matador Resources Co

    MTDREnergy
    0.04%
  • 450

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 451

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 452

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 453

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 454

    Newmarket Corp

    NEUMaterials
    0.04%
  • 455

    Northrop Grumman Corp.

    NOCIndustrials
    0.04%
  • 456

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 457

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 458

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.04%
  • 459

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 460

    Popular Inc

    BPOPFinancials
    0.04%
  • 461

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 462

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.04%
  • 463

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 464

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 465

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 466

    South State Corp

    SSBFinancials
    0.04%
  • 467

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 468

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 469

    Stonex Group Inc

    SNEXFinancials
    0.04%
  • 470

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 471

    Kinsale Capital Group Inc

    KNSLFinancials
    0.03%
  • 472

    Kirby Corp

    KEXIndustrials
    0.03%
  • 473

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.03%
  • 474

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 475

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 476

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 477

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 478

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.03%
  • 479

    Moog Inccommon Stock

    MOG.AIndustrials
    0.03%
  • 480

    Natera Inc

    NTRAHealth Care
    0.03%
  • 481

    New York Times Co

    NYTCommunication Services
    0.03%
  • 482

    Nisource Inc.

    NIUtilities
    0.03%
  • 483

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 484

    Chord Energy Corp

    OASEnergy
    0.03%
  • 485

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 486

    Onemain Holdings

    OMFFinancials
    0.03%
  • 487

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 488

    Rpm International Inc

    RPMMaterials
    0.03%
  • 489

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 490

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 491

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 492

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 493

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 494

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 495

    Textron Inc.

    TXTIndustrials
    0.03%
  • 496

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 497

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 498

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 499

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 500

    Ball Corp

    BALLMaterials
    0.03%
  • 501

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 502

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 503

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 504

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 505

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 506

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 507

    Cigna Corp.

    CIFinancials
    0.03%
  • 508

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 509

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 510

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 511

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 512

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 513

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 514

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 515

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 516

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 517

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 518

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 519

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 520

    Enersys

    ENSIndustrials
    0.03%
  • 521

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 522

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 523

    Firstenergy Corp

    FEUtilities
    0.03%
  • 524

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 525

    Fox Corp

    FOXCommunication Services
    0.03%
  • 526

    Franklin Resources Inc.

    BENFinancials
    0.03%
  • 527

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 528

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 529

    HP Inc

    HPQInformation Technology
    0.03%
  • 530

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 531

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 532

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 533

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 534

    AGCO Corporation

    AGCOIndustrials
    0.03%
  • 535

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 536

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 537

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 538

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 539

    Timken Co

    TKRIndustrials
    0.03%
  • 540

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 541

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 542

    Woodward Inc

    WWDIndustrials
    0.03%
  • 543

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 544

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 545

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 546

    Fabrinet

    FNInformation Technology
    0.03%
  • 547

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 548

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 549

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 550

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 551

    Vaxcyte Inc

    PCVXHealth Care
    0.02%
  • 552

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 553

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.02%
  • 554

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 555

    Watsco Inc

    WSOIndustrials
    0.02%
  • 556

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 557

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 558

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 559

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 560

    Invesco Ltd

    IVZFinancials
    0.02%
  • 561

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 562

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 563

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 564

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 565

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 566

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 567

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 568

    Bio Techne

    TECHHealth Care
    0.02%
  • 569

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 570

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 571

    Carrier Global Corporation

    CARRIndustrials
    0.02%
  • 572

    Central Banco Inc

    CBCUnknown
    0.02%
  • 573

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 574

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 575

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 576

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 577

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 578

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 579

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 580

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 581

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 582

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 583

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 584

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 585

    First American Corporation

    FAFFinancials
    0.02%
  • 586

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 587

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 588

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 589

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 590

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 591

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 592

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 593

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 594

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 595

    L3Harris Technologies Inc.

    LHXIndustrials
    0.02%
  • 596

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 597

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 598

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 599

    Mastec Inc

    MTZIndustrials
    0.02%
  • 600

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 601

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 602

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 603

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 604

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 605

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 606

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 607

    News Corp A

    NWSACommunication Services
    0.02%
  • 608

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 609

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 610

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 611

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 612

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.02%
  • 613

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 614

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 615

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 616

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 617

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 618

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 619

    Rocket Lab Corp

    RKLBIndustrials
    0.02%
  • 620

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 621

    Service Corp International

    SCIHealth Care
    0.02%
  • 622

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 623

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 624

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 625

    Terex Corp

    TEXIndustrials
    0.02%
  • 626

    A E S Corporation, The

    AESUtilities
    0.02%
  • 627

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 628

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 629

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 630

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 631

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 632

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 633

    Alcoa Corp

    AAMaterials
    0.01%
  • 634

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 635

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 636

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 637

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 638

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.01%
  • 639

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.01%
  • 640

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.01%
  • 641

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 642

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 643

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 644

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 645

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 646

    Chemed Corp

    CHEHealth Care
    0.01%
  • 647

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 648

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 649

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 650

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 651

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 652

    Crane Co

    CRIndustrials
    0.01%
  • 653

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 654

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 655

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 656

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 657

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 658

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 659

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 660

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 661

    Figma Inc Class A

    FIGInformation Technology
    0.01%
  • 662

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 663

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 664

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 665

    General Mills In

    GISConsumer Staples
    0.01%
  • 666

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 667

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 668

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 669

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 670

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 671

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 672

    Insmed Inc

    INSMHealth Care
    0.01%
  • 673

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 674

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 675

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 676

    Ugi Corp

    UGIUtilities
    0.01%
  • 677

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 678

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 679

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 680

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 681

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.01%
  • 682

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 683

    Elastic N.V.

    ESTC:ASUnknown
    0.01%
  • 684

    Procore Technologies Pp

    PCORUnknown
    0.01%
  • 685

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 686

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.01%
  • 687

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 688

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 689

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 690

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 691

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 692

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 693

    Mp Materials Corp

    MPMaterials
    0.01%
  • 694

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 695

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 696

    Masco Corp.

    MASIndustrials
    0.01%
  • 697

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 698

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 699

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 700

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 701

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 702

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 703

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 704

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 705

    Pool Corp.

    POOLIndustrials
    0.01%
  • 706

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 707

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 708

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 709

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 710

    Repligen Corp

    RGENHealth Care
    0.01%
  • 711

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 712

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 713

    Rubrik Inc-A

    RBRKInformation Technology
    0.01%
  • 714

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 715

    Sm Energy Co

    SMEnergy
    0.01%
  • 716

    Spx Corp

    SPXCIndustrials
    0.01%
  • 717

    Samsara Inc

    IOTInformation Technology
    0.01%
  • 718

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 719

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 720

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 721

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.01%
  • 722

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 723

    Kbr Inc

    KBRIndustrials
    0.00%
  • 724

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 725

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 726

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 727

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 728

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 729

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 730

    Myrgroupinc.

    MYRGIndustrials
    0.00%
  • 731

    Medline Inc

    MDLNUnknown
    0.00%
  • 732

    Contra Metsera Inc

    Other
    0.00%
  • 733

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 734

    Mobileye Global Inc.

    MBLYInformation Technology
    0.00%
  • 735

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 736

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 737

    Mosaic Co.

    MOSMaterials
    0.00%
  • 738

    Navan Inc

    NAVNUnknown
    0.00%
  • 739

    Nordson Corp

    NDSNIndustrials
    0.00%
  • 740

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.00%
  • 741

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 742

    Ralliant Corp

    RALIndustrials
    0.00%
  • 743

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 744

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 745

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 746

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 747

    Solventum Corp

    SOLVMaterials
    0.00%
  • 748

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.00%
  • 749

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 750

    Tpg Inc

    TPGFinancials
    0.00%
  • 751

    Somnigroup International Inc

    SGIHealth Care
    0.00%
  • 752

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.00%
  • 753

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 754

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 755

    Brightspring Health

    BTSGHealth Care
    0.00%
  • 756

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 757

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 758

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 759

    Cirrus Logic Inc

    CRUSInformation Technology
    0.00%
  • 760

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.00%
  • 761

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 762

    Core & Main Lp 144a

    CNMIndustrials
    0.00%
  • 763

    Dropbox Inc. Class A

    DBXInformation Technology
    0.00%
  • 764

    Duolingo Inc

    DUOLCommunication Services
    0.00%
  • 765

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.00%
  • 766

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 767

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.00%
  • 768

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 769

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.00%
  • 770

    Fluor Corp

    FLRIndustrials
    0.00%
  • 771

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.00%
  • 772

    Fortive Corp.

    FTVIndustrials
    0.00%
  • 773

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 774

    GATX Corporation

    GATXIndustrials
    0.00%
  • 775

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 776

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 777

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 778

    Hinge Health Inc

    HNGEFinancials
    0.00%
  • 779

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 780

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 781

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 782

    Interdigital Inc

    IDCCInformation Technology
    0.00%
  • 783

    Aaon, Inc.

    AAONIndustrials
    0.00%
  • 784

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 785

    Spyre Therapeutics Inc

    SYREHealth Care
    0.00%
  • 786

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 787

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 788

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.00%
  • 789

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 790

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 791

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.00%
  • 792

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 793

    Uipath Inc Series D-1

    PATHInformation Technology
    0.00%
  • 794

    Unity Software Inc.

    UInformation Technology
    0.00%
  • 795

    Victory Receivables Corp

    VCTRFinancials
    0.00%
  • 796

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 797

    X-Energy Inc Class A

    XEUnknown
    0.00%
  • 798

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 799

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.00%
  • 800

    Gates Industrial Corp Ltd

    LUBUnknown
    0.00%
  • 801

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.00%
  • 802

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 803

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 804

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 805

    Jfrog Ltd

    FROGInformation Technology
    0.00%
  • 806

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 807

    Contra Walgreens Boots Common Stock

    Other
    0.00%
  • 808

    us dollar001/00/1900

    Other
    -0.09%