CVMC ETF

CVMC ETF
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HPE is CVMC's largest holding at 0.81% of the fund as of Oct 2, 2026. CVMC is Calvert US Mid-Cap Core Responsible Index ETF.

Showing top 50 of 598 holdings · as of Oct 2, 2026
CVMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.81%		0.8%13,408$929.6KInfo TechTech Hardware
2—Moderna therapeuticsHealth Care · Biotechnology
0.64%		1.5%3,879$737.0KHealth CareBiotechnology
Sector and industry · Pro
3
TER
Teradyne Inc -
0.64%		2.1%1,632$732.8K
4
TGT
Target Corp
0.62%		2.7%4,580$714.5K
5
KEYS
Keysight Technologies Inc.
0.60%		3.3%1,775$682.7K
6
NTRA
Natera Inc
0.53%		3.8%1,472$604.0K
7
AME
Ametek Inc
0.53%		4.4%2,405$605.9K
8
FAST
Fastenal Co.
0.52%		4.9%11,690$593.3K
9—Dl Co., Ltd.
0.51%		5.4%6,948$584.3K
10
AJG
Arthur J Gallagher & Co.
0.51%		5.9%2,573$581.8K
11
PCAR
Paccar Inc.
0.51%		6.4%5,306$582.0K
12
GWW
Ww Grainger Inc.
0.50%		6.9%449$574.9K
13
NUE
Nucor Corp.
0.50%		7.4%2,359$567.1K
14
D
Dominion Energy Inc.
0.49%		7.9%9,150$561.0K
15
MET
Metlife Inc.
0.47%		8.4%5,694$537.7K
16
O
Realty Income Corp.
0.47%		8.9%9,842$532.7K
17
ROK
Rockwell Automation
0.47%		9.3%1,193$542.0K
18
SRE
Sempra
0.47%		9.8%6,891$540.1K
19
PSTG
Pure Storage Inc
0.46%		10.3%3,757$526.5K
20
AFL
Aflac Inc.
0.46%		10.7%4,738$528.5K
21
A
Agilent Technologies Inc
0.45%		11.2%3,075$515.9K
22
BDX
Becton Dickinson and Co.
0.45%		11.6%2,888$510.6K
23
EW
Edwards Lifesciences Corp
0.45%		12.1%6,038$514.1K
24
PSA
Public Storage
0.45%		12.5%1,795$509.4K
25
TWLO
Twilio Inc. Class A
0.45%		13.0%1,737$511.7K
26
WAB
Westinghouse Air Brake Technologies Corp.
0.45%		13.4%1,801$517.9K
27
HUM
Humana Inc.
0.44%		13.8%1,296$503.3K
28
NTAP
Netapp Inc
0.44%		14.3%2,217$501.6K
29
STT
State Street Corp.
0.44%		14.7%2,894$509.2K
30
PYPL
PayPal Holdings Inc
0.43%		15.2%9,279$489.9K
31—Vivmark Residential
0.43%		15.6%8,140$486.7K
32
FITB
Fifth Third Bancorp
0.43%		16.0%9,628$489.8K
33
ILMN
Illumina, Inc.
0.42%		16.4%1,754$478.9K
34
MCHP
Microchip Technology Inc.
0.42%		16.9%5,951$483.9K
35
XEL
Xcel Energy Inc.
0.42%		17.3%6,713$479.3K
36—Flex Ltd
0.41%		17.7%4,072$474.8K
37
ADSK
Autodesk, Inc.
0.41%		18.1%2,195$465.3K
38
CARR
Carrier Global Corp
0.41%		18.5%8,501$468.6K
39
AMP
Ameriprise Financial Inc
0.40%		18.9%940$461.5K
40—Autozone Inc Snr S* Ice
0.40%		19.3%165$460.7K
41
EXC
Exelon
0.40%		19.7%11,197$456.1K
42
WAT
Waters Corp.
0.40%		20.1%1,086$461.8K
43
IQV
I Q V I A Holdings Inc.
0.40%		20.5%1,788$461.7K
44
OXY
Occidental Petroleum Corp.
0.40%		20.9%7,904$459.1K
45
VTR
Ventas  Inc .
0.40%		21.3%5,506$462.6K
46
IDXX
Idexx Laboratories Inc
0.39%		21.7%856$443.7K
47
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.39%		22.1%2,146$443.4K
48
VEEV
Veeva Systems Inc
0.39%		22.5%1,623$443.6K
49
KDP
Keurig Dr Pepper Inc (kdp Us)
0.38%		22.9%14,312$434.7K
50
CMG
Chipotle Mexican Grill Inc. Class A
0.38%		23.2%13,496$436.7K
More holdings · Pro
Not reported for this fund: share changes.
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CVMC ETF All Holdings

CVMC holdings total 1184 positions. The top 10 holdings account for 5.9% of the fund, led by Hewlett Packard Enterprise Co at 0.8%, Moderna therapeutics at 0.6%, Teradyne Inc - Common at 0.6%.

CVMC portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Information Technology at 20.2%.

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

Compare CVMC

CVMC vs SPYCVMC vs QQQCVMC vs VOOCVMC vs VTICVMC vs IVVCVMC vs SCHDCVMC vs VYMCVMC vs VXUS

CVMC ETF Holdings

598 of 1184 holdings

  • 1

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.81%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    0.64%
  • 3

    Teradyne Inc - Common

    TERInformation Technology
    0.64%
  • 4

    TARGET CORP

    TGTConsumer Discretionary
    0.62%
  • 5

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.60%
  • 6

    Natera Inc

    NTRAHealth Care
    0.53%
  • 7

    Ametek Inc

    AMEInformation Technology
    0.53%
  • 8

    Fastenal Co.

    FASTIndustrials
    0.52%
  • 9

    Dl Co., Ltd.

    DALIndustrials
    0.51%
  • 10

    Arthur J Gallagher & Co.

    AJGFinancials
    0.51%
  • 11

    Paccar Inc.

    PCARIndustrials
    0.51%
  • 12

    Ww Grainger Inc.

    GWWIndustrials
    0.50%
  • 13

    Nucor Corp.

    NUEMaterials
    0.50%
  • 14

    Dominion Energy Inc.

    DUtilities
    0.49%
  • 15

    Metlife Inc.

    METFinancials
    0.47%
  • 16

    Realty Income Corp.

    OReal Estate
    0.47%
  • 17

    Rockwell Automation

    ROKIndustrials
    0.47%
  • 18

    Sempra Common Stock

    SREUtilities
    0.47%
  • 19

    Pure Storage Inc

    PSTGInformation Technology
    0.46%
  • 20

    Aflac Inc.

    AFLFinancials
    0.46%
  • 21

    Agilent Technologies Inc

    AInformation Technology
    0.45%
  • 22

    Becton Dickinson And Co.

    BDXHealth Care
    0.45%
  • 23

    Edwards Lifesciences Corp

    EWHealth Care
    0.45%
  • 24

    Public Storage

    PSAReal Estate
    0.45%
  • 25

    Twilio Inc. Class A

    TWLOInformation Technology
    0.45%
  • 26

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.45%
  • 27

    Humana Inc.

    HUMFinancials
    0.44%
  • 28

    Netapp Inc

    NTAPInformation Technology
    0.44%
  • 29

    State Street Corp.

    STTFinancials
    0.44%
  • 30

    Paypal Holdings Inc

    PYPLInformation Technology
    0.43%
  • 31

    Vivmark Residential

    EQRReal Estate
    0.43%
  • 32

    Fifth Third Bancorp

    FITBFinancials
    0.43%
  • 33

    Illumina, Inc.

    ILMNHealth Care
    0.42%
  • 34

    Microchip Technology Inc.

    MCHPInformation Technology
    0.42%
  • 35

    Xcel Energy Inc.

    XELUtilities
    0.42%
  • 36

    Flex Ltd

    FLEX:SIUnknown
    0.41%
  • 37

    Autodesk, Inc.

    ADSKInformation Technology
    0.41%
  • 38

    Carrier Global Corporation

    CARRIndustrials
    0.41%
  • 39

    Ameriprise Financial Inc

    AMPFinancials
    0.40%
  • 40

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 41

    Exelon

    EXCUtilities
    0.40%
  • 42

    Waters Corp.

    WATHealth Care
    0.40%
  • 43

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.40%
  • 44

    Occidental Petroleum Corp.

    OXYEnergy
    0.40%
  • 45

    Ventas  Inc .

    VTRReal Estate
    0.40%
  • 46

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.39%
  • 47

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.39%
  • 48

    Veeva Systems Inc

    VEEVInformation Technology
    0.39%
  • 49

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.38%
  • 50

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.38%
  • 51

    Ebay Inc.

    EBAYConsumer Discretionary
    0.38%
  • 52

    Ferguson Enterprises

    FERGIndustrials
    0.38%
  • 53

    Coinbase Global, Inc.

    COINFinancials
    0.37%
  • 54

    Consolidated Edison Inc

    EDUtilities
    0.37%
  • 55

    Nasdaq Inc.

    NDAQFinancials
    0.37%
  • 56

    Interactive Brokers Group Inc

    IBKRFinancials
    0.36%
  • 57

    M S C I Inc.

    MSCIInformation Technology
    0.36%
  • 58

    Prudential Financial Inc

    PRUFinancials
    0.36%
  • 59

    Sysco Corp

    SYYConsumer Staples
    0.36%
  • 60

    American International Gr

    AIGFinancials
    0.36%
  • 61

    Cbre Services Inc

    CBREReal Estate
    0.36%
  • 62

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.36%
  • 63

    Workday, Inc., Class A

    WDAYInformation Technology
    0.35%
  • 64

    Emcor Group Inc

    EMEIndustrials
    0.35%
  • 65

    Kroger Co.

    KRConsumer Staples
    0.35%
  • 66

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.34%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.34%
  • 68

    Pub Serv Enterp

    PEGUtilities
    0.34%
  • 69

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 70

    D R Horton Inc

    DHIConsumer Discretionary
    0.34%
  • 71

    Biogen Inc. Com

    BIIBHealth Care
    0.33%
  • 72

    Old Dominion Freig

    ODFLIndustrials
    0.33%
  • 73

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.33%
  • 74

    Wec Energy Group Inc.

    WECUtilities
    0.33%
  • 75

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.32%
  • 76

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 77

    Steel Dynamics Inc

    STLDMaterials
    0.32%
  • 78

    Sunbelt Rentals

    SUNBUnknown
    0.32%
  • 79

    Coreweave, Inc.

    CRWVInformation Technology
    0.32%
  • 80

    Dexcom Inc.

    DXCMHealth Care
    0.32%
  • 81

    Centene

    CNCHealth Care
    0.31%
  • 82

    HP Inc

    HPQInformation Technology
    0.31%
  • 83

    Paychex, Inc.

    PAYXIndustrials
    0.31%
  • 84

    Resmed Inc.

    RMDHealth Care
    0.31%
  • 85

    Vulcan Materials Co.

    VMCMaterials
    0.31%
  • 86

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.30%
  • 87

    Heico Corp.

    HEIIndustrials
    0.30%
  • 88

    Ingersoll Rand Inc

    IRIndustrials
    0.30%
  • 89

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.30%
  • 90

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.30%
  • 91

    Axon Enterprise Inc

    AXONInformation Technology
    0.30%
  • 92

    Ameren Corporation Utilities

    AEEUtilities
    0.29%
  • 93

    Crown Castle International Corp

    CCIReal Estate
    0.29%
  • 94

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.29%
  • 95

    Extra Space Storage Inc

    EXRReal Estate
    0.29%
  • 96

    F5 Networks Inc.

    FFIVInformation Technology
    0.29%
  • 97

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.29%
  • 98

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.29%
  • 99

    Kenvue Inc

    KVUEConsumer Staples
    0.29%
  • 100

    M&T Bank Corp

    MTBFinancials
    0.29%
  • 101

    Martin Marietta Materials Inc.

    MLMMaterials
    0.29%
  • 102

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 103

    Teledyne Technologies Inc

    TDYInformation Technology
    0.29%
  • 104

    Zoetis  Inc .

    ZTSHealth Care
    0.29%
  • 105

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.29%
  • 106

    Nvent Electric Pl

    NVT:LNUnknown
    0.28%
  • 107

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.28%
  • 108

    Mongodb, Inc.

    MDBInformation Technology
    0.28%
  • 109

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.28%
  • 110

    Verisign Inc.

    VRSNInformation Technology
    0.28%
  • 111

    Ati Inc

    ATIMaterials
    0.27%
  • 112

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 113

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 114

    Corpay Inc

    CPAYInformation Technology
    0.27%
  • 115

    Dte Energy Co.

    DTEUtilities
    0.27%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 117

    C B O E Holdings Inc.

    CBOEFinancials
    0.26%
  • 118

    Dover Corp.

    DOVIndustrials
    0.26%
  • 119

    Eversource Energ

    ESUtilities
    0.26%
  • 120

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.26%
  • 121

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 122

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.26%
  • 123

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.25%
  • 124

    Hubbell Inc

    HUBBIndustrials
    0.25%
  • 125

    Labcorp Holdings Inc

    LHHealth Care
    0.25%
  • 126

    Otis Worldwide

    OTISIndustrials
    0.25%
  • 127

    Raymond James Financial Inc.

    RJFFinancials
    0.25%
  • 128

    Veralto Corp

    VLTOIndustrials
    0.25%
  • 129

    Citizens Financial Group Inc.

    CFGFinancials
    0.25%
  • 130

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.25%
  • 131

    Copart Inc

    CPRTConsumer Discretionary
    0.24%
  • 132

    Insmed Inc

    INSMHealth Care
    0.24%
  • 133

    Liberty Formula One Group A

    FWONACommunication Services
    0.24%
  • 134

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 135

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.24%
  • 136

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.24%
  • 137

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.24%
  • 138

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 139

    Xpo Logistics Inc.

    XPOIndustrials
    0.24%
  • 140

    Xylem,Inc.

    XYLIndustrials
    0.24%
  • 141

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.24%
  • 142

    Zscaler, Inc

    ZSInformation Technology
    0.23%
  • 143

    Smurfit Westrock

    SWUnknown
    0.23%
  • 144

    Guardant Health, Inc

    GHHealth Care
    0.23%
  • 145

    Hershey Co.

    HSYConsumer Staples
    0.23%
  • 146

    Lpl Holdings

    LPLAFinancials
    0.23%
  • 147

    Roku, Inc

    ROKUInformation Technology
    0.23%
  • 148

    United Therapeutics Corp

    UTHRHealth Care
    0.23%
  • 149

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.23%
  • 150

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.23%
  • 151

    Ares Management Corp A

    ARESFinancials
    0.23%
  • 152

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 153

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 154

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 155

    Caseys General

    CASYConsumer Staples
    0.22%
  • 156

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 157

    Omnicom Group Inc.

    OMCCommunication Services
    0.22%
  • 158

    Principalfinancialgroupinc.

    PFGFinancials
    0.22%
  • 159

    Synchrony Financial

    SYFFinancials
    0.22%
  • 160

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 161

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.21%
  • 162

    Nisource Inc.

    NIUtilities
    0.21%
  • 163

    Nutanix Inc - A

    NTNXInformation Technology
    0.21%
  • 164

    Regions Financia

    RFFinancials
    0.21%
  • 165

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 166

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.21%
  • 167

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.21%
  • 168

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.21%
  • 169

    Steris Plc

    STEHealth Care
    0.21%
  • 170

    Amrize Ag

    AMRZ:SMUnknown
    0.21%
  • 171

    Woodward Inc

    WWDIndustrials
    0.20%
  • 172

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 173

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.20%
  • 174

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.20%
  • 175

    Brown & Brown Inc

    BROFinancials
    0.20%
  • 176

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 177

    Curtiss-wright Corp

    CWIndustrials
    0.20%
  • 178

    Evergy Inc.

    EVRGUtilities
    0.20%
  • 179

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 180

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.20%
  • 181

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.20%
  • 182

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 183

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 184

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 185

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 186

    Itt Inc

    ITTIndustrials
    0.19%
  • 187

    Incyte Corporation Ltd.

    INCYHealth Care
    0.19%
  • 188

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.19%
  • 189

    Markel Group Inc

    MKLFinancials
    0.19%
  • 190

    Snap-On Inc.

    SNAIndustrials
    0.19%
  • 191

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 192

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 193

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.19%
  • 194

    Dynatrace Inc

    DTInformation Technology
    0.19%
  • 195

    Essex Property Trust Inc.

    ESSReal Estate
    0.19%
  • 196

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 197

    Fabrinet

    FNInformation Technology
    0.19%
  • 198

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.19%
  • 199

    Alliant Energy Corp.

    LNTUtilities
    0.18%
  • 200

    Equifax Inc.

    EFXInformation Technology
    0.18%
  • 201

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 202

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 203

    Mks Instruments Inc

    MKSIInformation Technology
    0.18%
  • 204

    Nordson Corp

    NDSNIndustrials
    0.18%
  • 205

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 206

    Ptc, Inc.(A)

    PTCInformation Technology
    0.18%
  • 207

    Sba Communications Corp.

    SBACReal Estate
    0.18%
  • 208

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 209

    Synnex Corp

    SNXInformation Technology
    0.18%
  • 210

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.17%
  • 211

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.17%
  • 212

    International Paper Co.

    IPMaterials
    0.17%
  • 213

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.17%
  • 214

    Keycorp

    KEYFinancials
    0.17%
  • 215

    Revvity Inc

    RVTYHealth Care
    0.17%
  • 216

    Samsara Inc

    IOTInformation Technology
    0.17%
  • 217

    Sterling Construction Company Inc

    STRLIndustrials
    0.17%
  • 218

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.17%
  • 219

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 220

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 221

    Clean Harbors Inc

    CLHIndustrials
    0.17%
  • 222

    General Mills In

    GISConsumer Staples
    0.17%
  • 223

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 224

    Ftai Aviation Ltd.

    FTAIUnknown
    0.17%
  • 225

    W.P Carey Inc.

    WPCReal Estate
    0.16%
  • 226

    Wesco International Inc

    WCCIndustrials
    0.16%
  • 227

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.16%
  • 228

    East West Bancorp, Inc.

    EWBCFinancials
    0.16%
  • 229

    Hecla Mining Co

    HLMaterials
    0.16%
  • 230

    Kimco Realty Corp.

    KIMReal Estate
    0.16%
  • 231

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 232

    Regal Rexnord Corp

    RRXIndustrials
    0.16%
  • 233

    Rivian Automotive

    RIVNConsumer Discretionary
    0.16%
  • 234

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 235

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 236

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 237

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.15%
  • 238

    Mastec Inc

    MTZIndustrials
    0.15%
  • 239

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 240

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.15%
  • 241

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.15%
  • 242

    Sun Communities Inc.

    SUIReal Estate
    0.15%
  • 243

    Ttm Techologies

    TTMIInformation Technology
    0.15%
  • 244

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 245

    Transunion - Common

    TRUInformation Technology
    0.15%
  • 246

    Tyler Technologies Inc

    TYLInformation Technology
    0.15%
  • 247

    Ball Corp

    BALLMaterials
    0.15%
  • 248

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.15%
  • 249

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 250

    Fair Issac Corp .

    FICOInformation Technology
    0.15%
  • 251

    First Solar, Inc

    FSLRInformation Technology
    0.15%
  • 252

    Genuine Parts Co

    GPCConsumer Discretionary
    0.15%
  • 253

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.15%
  • 254

    Everest Group Ltd Common Stock

    EGFinancials
    0.14%
  • 255

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 256

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 257

    Wr Berkley Corp.

    WRBFinancials
    0.14%
  • 258

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 259

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 260

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.14%
  • 261

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 262

    First Citizens BancShares Inc

    FCNCAFinancials
    0.14%
  • 263

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 264

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 265

    Guidewire Software Inc

    GWREInformation Technology
    0.14%
  • 266

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 267

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.14%
  • 268

    Mueller Industries Inc

    MLIIndustrials
    0.14%
  • 269

    Owens Corning

    OCMaterials
    0.14%
  • 270

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 271

    Rambus Inc

    RMBSInformation Technology
    0.14%
  • 272

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 273

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 274

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 275

    Toll Bros Inc

    TOLConsumer Discretionary
    0.14%
  • 276

    Trimble Inc.

    TRMBInformation Technology
    0.14%
  • 277

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 278

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 279

    Manhattan Associates Inc

    MANHInformation Technology
    0.13%
  • 280

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.13%
  • 281

    Gen Digital Inc

    GENInformation Technology
    0.13%
  • 282

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.13%
  • 283

    Rpm International Inc

    RPMMaterials
    0.13%
  • 284

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 285

    Service Corp International

    SCIHealth Care
    0.13%
  • 286

    Qxo, Inc.

    QXOIndustrials
    0.13%
  • 287

    Unum Group

    UNMFinancials
    0.13%
  • 288

    Annaly Capital Management Inc

    NLYFinancials
    0.13%
  • 289

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 290

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 291

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 292

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 293

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 294

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 295

    Formfactor, Inc.

    FORMInformation Technology
    0.13%
  • 296

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 297

    Viavi Solutions Inc

    VIAVInformation Technology
    0.13%
  • 298

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 299

    Invesco Ltd

    IVZFinancials
    0.13%
  • 300

    Renaissancere Holdings Limited

    RNRFinancials
    0.12%
  • 301

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.12%
  • 302

    A E S Corporation, The

    AESUtilities
    0.12%
  • 303

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 304

    Assurant, Inc.

    AIZFinancials
    0.12%
  • 305

    Baxter International Inc.

    BAXHealth Care
    0.12%
  • 306

    Bio Techne

    TECHHealth Care
    0.12%
  • 307

    Crown Holdings Inc.

    CCKMaterials
    0.12%
  • 308

    Emcompass Health Corporation

    EHCHealth Care
    0.12%
  • 309

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.12%
  • 310

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 311

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 312

    Hubspot Inc

    HUBSInformation Technology
    0.12%
  • 313

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.12%
  • 314

    Littelfuse Inc

    LFUSIndustrials
    0.12%
  • 315

    Mp Materials Corp

    MPMaterials
    0.12%
  • 316

    Masco Corp.

    MASIndustrials
    0.12%
  • 317

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.12%
  • 318

    New York Times Co

    NYTCommunication Services
    0.12%
  • 319

    Penumbra Inc. [pen]

    PENHealth Care
    0.12%
  • 320

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 321

    J M Smucker Co/The

    SJMConsumer Staples
    0.12%
  • 322

    Somnigroup International Inc

    SGIHealth Care
    0.12%
  • 323

    Udr Inc.

    UDRReal Estate
    0.12%
  • 324

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 325

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.11%
  • 326

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 327

    Modine Manufacturing Company

    MODIndustrials
    0.11%
  • 328

    Moog Inccommon Stock

    MOG.AIndustrials
    0.11%
  • 329

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 330

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.11%
  • 331

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 332

    Saia Inc

    SAIAIndustrials
    0.11%
  • 333

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 334

    Viasat Inc

    VSATInformation Technology
    0.11%
  • 335

    Ally Financial Inc

    ALLYFinancials
    0.11%
  • 336

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 337

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.11%
  • 338

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 339

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.11%
  • 340

    Cognex Corp - Common

    CGNXInformation Technology
    0.11%
  • 341

    Cooper Cos Inc/The

    COOHealth Care
    0.11%
  • 342

    Corcept Therapeutics Inc

    CORTHealth Care
    0.11%
  • 343

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.11%
  • 344

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.11%
  • 345

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 346

    Watsco Inc

    WSOIndustrials
    0.11%
  • 347

    Weyerhaeuser Co.

    WYMaterials
    0.11%
  • 348

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 349

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 350

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 351

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 352

    Agnc Investment Corp.

    AGNCFinancials
    0.10%
  • 353

    Align Technology Inc.

    ALGNHealth Care
    0.10%
  • 354

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 355

    American Airlines Group Inc.

    AALIndustrials
    0.10%
  • 356

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.10%
  • 357

    Avantor Inc

    AVTRMaterials
    0.10%
  • 358

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.10%
  • 359

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 360

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 361

    Carlyle Group Inc.

    CGFinancials
    0.10%
  • 362

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 363

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.10%
  • 364

    Donaldson Co Inc

    DCIIndustrials
    0.10%
  • 365

    Ensign Group Inc/the

    ENSGHealth Care
    0.10%
  • 366

    Federal Realty Investment Trust

    FRTReal Estate
    0.10%
  • 367

    First Horizon National Corp

    FHNFinancials
    0.10%
  • 368

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 369

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 370

    Paycom Software Inc .

    PAYCInformation Technology
    0.10%
  • 371

    Repligen Corp

    RGENHealth Care
    0.10%
  • 372

    Ryder System Inc

    RIndustrials
    0.10%
  • 373

    Stifel Finl Corp

    SFFinancials
    0.10%
  • 374

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.10%
  • 375

    Glaukos Corp.

    GKOSHealth Care
    0.09%
  • 376

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 377

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 378

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 379

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 380

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 381

    Popular Inc

    BPOPFinancials
    0.09%
  • 382

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.09%
  • 383

    Ryman Hospitality Properties

    RHPReal Estate
    0.09%
  • 384

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 385

    Spx Corp

    SPXCIndustrials
    0.09%
  • 386

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 387

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.09%
  • 388

    South State Corp

    SSBFinancials
    0.09%
  • 389

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.09%
  • 390

    Toro Co/the

    TTCIndustrials
    0.09%
  • 391

    Ugi Corp

    UGIUtilities
    0.09%
  • 392

    Umb Financial Corp.

    UMBFFinancials
    0.09%
  • 393

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 394

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 395

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 396

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 397

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 398

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 399

    American Financial Group Inc/Oh

    AFGFinancials
    0.09%
  • 400

    Allianz Ag

    ALVConsumer Discretionary
    0.09%
  • 401

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 402

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.09%
  • 403

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 404

    Cubesmart

    CUBEReal Estate
    0.09%
  • 405

    Cytokinetics Inc

    CYTKHealth Care
    0.09%
  • 406

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 407

    Element Solutions Inc

    ESIMaterials
    0.09%
  • 408

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 409

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.09%
  • 410

    Gamestop Corp

    GMEConsumer Discretionary
    0.09%
  • 411

    Wintrust Financial Corp

    WTFCFinancials
    0.09%
  • 412

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 413

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.09%
  • 414

    Dycom Industries Inc Common Stock Usd 0.333

    DYUnknown
    0.09%
  • 415

    Voya Financial Inc

    VOYAFinancials
    0.08%
  • 416

    Zions Bancorp Na

    ZIONFinancials
    0.08%
  • 417

    Cash

    Other
    0.08%
  • 418

    The Madison Square Garden Co A

    MSGUnknown
    0.08%
  • 419

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.08%
  • 420

    Aecom Technology Corp

    ACMIndustrials
    0.08%
  • 421

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 422

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 423

    Arcosa Inc

    ACAMaterials
    0.08%
  • 424

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 425

    Brinker Intl Inc

    EATConsumer Discretionary
    0.08%
  • 426

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 427

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 428

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 429

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.08%
  • 430

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.08%
  • 431

    First American Corporation

    FAFFinancials
    0.08%
  • 432

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 433

    Franklin Resources Inc.

    BENFinancials
    0.08%
  • 434

    Healthequity Inc

    HQYHealth Care
    0.08%
  • 435

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 436

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 437

    Jackson Financial Inc USD

    JXNFinancials
    0.08%
  • 438

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 439

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 440

    Old Republic International Corp

    ORIFinancials
    0.08%
  • 441

    Oshkosh Corp.

    OSKIndustrials
    0.08%
  • 442

    Plexus Corp

    PLXSInformation Technology
    0.08%
  • 443

    Primerica Inc (pri)

    PRIFinancials
    0.08%
  • 444

    Ralliant Corp

    RALIndustrials
    0.08%
  • 445

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.08%
  • 446

    Henry Schein Inc

    HSICHealth Care
    0.08%
  • 447

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.08%
  • 448

    Terreno Realty Corp

    TRNOReal Estate
    0.08%
  • 449

    Timken Co

    TKRIndustrials
    0.08%
  • 450

    Hanover Insurance Group Inc

    THGFinancials
    0.07%
  • 451

    Hexcel Corp

    HXLIndustrials
    0.07%
  • 452

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.07%
  • 453

    Jefferies Financial Group Inc.

    JEFFinancials
    0.07%
  • 454

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 455

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 456

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 457

    Life Time Inc

    LTHConsumer Discretionary
    0.07%
  • 458

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 459

    Macerich Co.

    MACReal Estate
    0.07%
  • 460

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 461

    Mosaic Co.

    MOSMaterials
    0.07%
  • 462

    Txnm Energy Inc

    TXNMEnergy
    0.07%
  • 463

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 464

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 465

    Snap Inc.

    SNAPCommunication Services
    0.07%
  • 466

    Vaxcyte Inc

    PCVXHealth Care
    0.07%
  • 467

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 468

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 469

    Bruker Corp.

    BRKRInformation Technology
    0.07%
  • 470

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 471

    Chemed Corp

    CHEHealth Care
    0.07%
  • 472

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 473

    Commerce Bancshares Inc

    CBSHFinancials
    0.07%
  • 474

    Eastman Chemical Co.

    EMNMaterials
    0.07%
  • 475

    Enpro Industries Inc

    NPOIndustrials
    0.07%
  • 476

    Esco Technologies Inc

    ESEIndustrials
    0.07%
  • 477

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 478

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 479

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.07%
  • 480

    Amdocs Ltd.

    DOXInformation Technology
    0.07%
  • 481

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 482

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.07%
  • 483

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.06%
  • 484

    Vornado Realty Trust

    VNOReal Estate
    0.06%
  • 485

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 486

    Zillow Group Inc Class C

    ZReal Estate
    0.06%
  • 487

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.06%
  • 488

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.06%
  • 489

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 490

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 491

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 492

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 493

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 494

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 495

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 496

    Cipher Mining Inc

    CIFRInformation Technology
    0.06%
  • 497

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 498

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.06%
  • 499

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 500

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 501

    Enersys

    ENSIndustrials
    0.06%
  • 502

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.06%
  • 503

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 504

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.06%
  • 505

    GATX Corporation

    GATXIndustrials
    0.06%
  • 506

    GXO Logistics, Inc.

    GXOIndustrials
    0.06%
  • 507

    Garrett Motion Inc

    GTXIndustrials
    0.06%
  • 508

    Granite Construction Inc

    GVAIndustrials
    0.06%
  • 509

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 510

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 511

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 512

    Ies Holdings, Inc.

    IESCIndustrials
    0.06%
  • 513

    Ingredion Inc

    INGRMaterials
    0.06%
  • 514

    Jbt Marel Corp

    JBTMIndustrials
    0.06%
  • 515

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 516

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 517

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 518

    Lumen Technologies Inc

    LUMNCommunication Services
    0.06%
  • 519

    Mercury Computer Sys

    MRCYIndustrials
    0.06%
  • 520

    New Jersey Res

    NJRUtilities
    0.06%
  • 521

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.06%
  • 522

    Onemain Holdings

    OMFFinancials
    0.06%
  • 523

    Orange - Adr

    ORAUtilities
    0.06%
  • 524

    Portland General

    PORUtilities
    0.06%
  • 525

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.06%
  • 526

    Ao Smith Corp.

    AOSIndustrials
    0.06%
  • 527

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.06%
  • 528

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 529

    Stonex Group Inc

    SNEXFinancials
    0.06%
  • 530

    Tpg Inc

    TPGFinancials
    0.06%
  • 531

    Terex Corp

    TEXIndustrials
    0.06%
  • 532

    Terawulf Inc

    WULFInformation Technology
    0.06%
  • 533

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 534

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 535

    United Bankshares Inc/Wv

    UBSIFinancials
    0.06%
  • 536

    Valley National Bancorp

    VLYFinancials
    0.06%
  • 537

    Globalstar, Inc.

    GSATCommunication Services
    0.05%
  • 538

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.05%
  • 539

    Installed Building Products

    IBPIndustrials
    0.05%
  • 540

    Kite Realty Group Trust

    KRGReal Estate
    0.05%
  • 541

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 542

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 543

    Myrgroupinc.

    MYRGIndustrials
    0.05%
  • 544

    Macy'S Inc.

    MConsumer Discretionary
    0.05%
  • 545

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.05%
  • 546

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 547

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.05%
  • 548

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.05%
  • 549

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.05%
  • 550

    Pool Corp.

    POOLIndustrials
    0.05%
  • 551

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 552

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 553

    Teleflex Inc.

    TFXHealth Care
    0.05%
  • 554

    Vf

    VFCConsumer Discretionary
    0.05%
  • 555

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.05%
  • 556

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.05%
  • 557

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.05%
  • 558

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.05%
  • 559

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 560

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 561

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 562

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 563

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 564

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 565

    Glacier Bancorp Inc

    GBCIFinancials
    0.05%
  • 566

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 567

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 568

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.05%
  • 569

    Joby Aviation Inc

    JOBYUnknown
    0.04%
  • 570

    Alteogen Inc

    196170:KRConsumer Staples
    0.04%
  • 571

    Campbell Soup Co.

    CPBConsumer Staples
    0.04%
  • 572

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 573

    ESAB Corp

    ESABIndustrials
    0.04%
  • 574

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 575

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.04%
  • 576

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.04%
  • 577

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 578

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 579

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 580

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.04%
  • 581

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.04%
  • 582

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 583

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 584

    Flagstar Financial Inc

    FLGFinancials
    0.03%
  • 585

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.03%
  • 586

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 587

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.03%
  • 588

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 589

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 590

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 591

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 592

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.02%
  • 593

    Loar Holdings Inc

    LOARFinancials
    0.02%
  • 594

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 595

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 596

    Gentherm Inc

    THRMConsumer Discretionary
    0.01%
  • 597

    Tpg Inc Right Usd % 12/27/2027

    Other
    0.00%
  • 598

    USD

    Other
    0.00%