FELC ETF

FELC ETF
$43.65
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NVDA is FELC's largest holding at 8.93% of the fund as of Oct 2, 2026. FELC is Fidelity Enhanced Large Cap Core ETF.

Showing top 50 of 308 holdings · as of Oct 2, 2026
FELC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
8.93%
8.9%3,333,667$779.91MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.73%
16.7%2,021,621$674.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.08%
21.7%857,797$443.94M
4
AMZN
Amazon.com Inc
3.83%
25.6%1,328,629$334.18M
5
GOOGL
Alphabet Inc Cl A
3.35%
28.9%850,905$292.29M
6
AVGO
Broadcom Inc
2.80%
31.7%688,060$244.36M
7
META
Meta Platforms Inc Class A
2.38%
34.1%285,414$207.80M
8
GOOG
Alphabet Inc Cl C
2.12%
36.2%543,179$184.87M
9
MU
Micron Technology Inc .
2.04%
38.3%165,764$178.18M
10
BRK.B
Berkshire Hathaway, Inc.
1.89%
40.1%327,967$164.85M
11
LLY
Eli Lilly & Co.
1.74%
41.9%133,005$152.00M
12
JPM
JPMorgan Chase & Co
1.71%
43.6%448,405$149.04M
13
MA
Mastercard Inc. Cl A
1.10%
44.7%174,059$96.13M
14
CSCO
Cisco Systems Inc.
1.03%
45.7%801,083$89.88M
15
TSLA
Tesla Inc
1.01%
46.7%239,038$88.59M
16
XOM
Exxon Mobil Corp
1.00%
47.7%532,218$87.29M
17
AMD
Advanced Micro Devices
0.99%
48.7%136,865$86.76M
18
INTC
Intel Corp
0.95%
49.7%697,672$83.25M
19
V
Visa Inc. Cl A
0.91%
50.6%221,095$79.74M
20
BAC
Bank Of America Corp.
0.86%
51.5%1,399,241$75.21M
21
ABBV
AbbVie Inc
0.83%
52.3%277,175$72.85M
22
UNH
Unitedhealth Group Inc
0.82%
53.1%192,309$71.52M
23
GILD
Gilead Sciences Inc
0.79%
53.9%473,704$68.56M
24
CVX
Chevron Corp.
0.75%
54.6%315,037$65.11M
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.74%
55.4%65,069$64.33M
26
AMAT
Applied Materials Inc
0.73%
56.1%118,345$63.91M
27
FTNT
Fortinet Inc
0.73%
56.8%352,735$63.83M
28
TXN
Texas Instruments, Inc
0.73%
57.6%215,586$63.34M
29
WFC
Wells Fargo & Co.
0.73%
58.3%789,197$63.49M
30—Schwab (Charles) Corp
0.72%
59.0%650,678$62.92M
31
T
At+T Inc
0.71%
59.7%2,560,586$62.22M
32
MRK
Merck & Co. Inc.
0.71%
60.4%428,911$61.89M
33
QCOM
Qualcomm Inc
0.71%
61.1%336,345$62.18M
34—General Electric Co.
0.70%
61.8%197,045$61.00M
35
CAT
Caterpillar, Inc.
0.69%
62.5%71,319$60.29M
36
PGR
Progressive Corp.
0.69%
63.2%287,240$60.41M
37
UBER
Uber Technologies Inc
0.69%
63.9%890,410$60.65M
38
TT
Trane Technologies PLC
0.69%
64.6%129,456$60.06M
39
BMY
Bristol Myers Squibb Co
0.67%
65.3%961,888$58.82M
40
ADBE
Adobe Inc
0.64%
65.9%236,369$56.18M
41
RTX
Rtx Corp.
0.61%
66.5%288,446$53.27M
42
BNY
Bank Of New York Mellon Corp
0.59%
67.1%351,748$51.14M
43
ABNB
AIRBNB INC Class A
0.58%
67.7%314,045$51.01M
44
REGN
Regeneron Pharmaceuticals
0.57%
68.3%67,699$49.77M
45
NTAP
Netapp Inc
0.56%
68.8%215,178$48.69M
46
F
Ford Motor Co
0.53%
69.4%3,851,673$46.61M
47
KO
Coca Cola Co.
0.52%
69.9%533,661$45.71M
48—Morgan Stanley - Series F
0.52%
70.4%237,632$45.22M
49
U
Unity Software Inc.
0.52%
70.9%1,040,700$45.38M
50
JNJ
Johnson & Johnson
0.49%
71.4%166,356$42.59M
More holdings · Pro
Not reported for this fund: share changes.
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FELC ETF All Holdings

FELC holdings total 590 positions. The top 10 holdings account for 40.1% of the fund, led by NVIDIA Corporation at 8.9%, Apple, Inc at 7.7%, Microsoft Corp at 5.1%.

FELC portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 43.1%.

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

FELC ETF Holdings

308 of 590 holdings

  • 1

    NVIDIA Corporation

    NVDAInformation Technology
    8.93%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.08%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc Cl A

    GOOGLCommunication Services
    3.35%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 7

    Meta Platforms Inc Class A

    METACommunication Services
    2.38%
  • 8

    Alphabet Inc Cl C

    GOOGCommunication Services
    2.12%
  • 9

    Micron Technology Inc .

    MUInformation Technology
    2.04%
  • 10

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.89%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.74%
  • 12

    Jpmorgan Chase & Co

    JPMFinancials
    1.71%
  • 13

    Mastercard Inc. Cl A

    MAFinancials
    1.10%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.03%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.01%
  • 16

    Exxon Mobil Corp

    XOMEnergy
    1.00%
  • 17

    Advanced Micro Devices

    AMDInformation Technology
    0.99%
  • 18

    INTEL CORP

    INTCInformation Technology
    0.95%
  • 19

    Visa Inc. Cl A

    VInformation Technology
    0.91%
  • 20

    Bank Of America Corp.

    BACUnknown
    0.86%
  • 21

    Abbvie Inc

    ABBVHealth Care
    0.83%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.82%
  • 23

    Gilead Sciences Inc

    GILDHealth Care
    0.79%
  • 24

    Chevron Corp.

    CVXEnergy
    0.75%
  • 25

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.74%
  • 26

    Applied Materials Inc Com

    AMATInformation Technology
    0.73%
  • 27

    Fortinet Inc

    FTNTInformation Technology
    0.73%
  • 28

    Texas Instruments, Inc

    TXNInformation Technology
    0.73%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.73%
  • 30

    Schwab (Charles) Corp

    SCHWFinancials
    0.72%
  • 31

    At+T Inc

    TCommunication Services
    0.71%
  • 32

    Merck & Co. Inc.

    MRKHealth Care
    0.71%
  • 33

    Qualcomm Inc

    QCOMInformation Technology
    0.71%
  • 34

    General Electric Co.

    GEIndustrials
    0.70%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 36

    Progressive Corp.

    PGRFinancials
    0.69%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.69%
  • 38

    Trane Technologies PLC|125

    TTUnknown
    0.69%
  • 39

    Bristol Myers Squibb Co

    BMYHealth Care
    0.67%
  • 40

    Adobe Inc

    ADBEInformation Technology
    0.64%
  • 41

    Rtx Corp.

    RTXUnknown
    0.61%
  • 42

    Bank Of New York Mellon Corp

    BNYFinancials
    0.59%
  • 43

    AIRBNB INC CLASS A

    ABNBConsumer Discretionary
    0.58%
  • 44

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.57%
  • 45

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 46

    Ford Motor Co

    FConsumer Discretionary
    0.53%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 48

    Morgan Stanley - Series F

    MSFinancials
    0.52%
  • 49

    Unity Software Inc.

    UInformation Technology
    0.52%
  • 50

    Johnson & Johnson

    JNJHealth Care
    0.49%
  • 51

    Costco Wholesale Corp

    CTOConsumer Staples
    0.48%
  • 52

    Welltower Inc

    WELLReal Estate
    0.48%
  • 53

    Western Digital Corp

    WDCInformation Technology
    0.48%
  • 54

    Amphenol Corp. - Cl A

    APHInformation Technology
    0.47%
  • 55

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.46%
  • 56

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.44%
  • 57

    General Dynamics Corp

    GDIndustrials
    0.44%
  • 58

    Arista Networks, Inc

    ANETUnknown
    0.43%
  • 59

    Netflix, Inc

    NFLXCommunication Services
    0.43%
  • 60

    Sempra

    SREUtilities
    0.43%
  • 61

    Ametek Inc

    AMEInformation Technology
    0.42%
  • 62

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.42%
  • 63

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.42%
  • 64

    Sandisk

    SNDKInformation Technology
    0.42%
  • 65

    Citigroup, Inc.

    CFinancials
    0.41%
  • 66

    Keysight Technologies In

    KEYSInformation Technology
    0.40%
  • 67

    Analog Devices Inc

    ADIInformation Technology
    0.39%
  • 68

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.39%
  • 69

    Ppl Corp

    PPLUtilities
    0.39%
  • 70

    Abbott Laboratories

    ABTHealth Care
    0.38%
  • 71

    Ciena Corp

    CIENInformation Technology
    0.38%
  • 72

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 73

    Pfizer, Inc.

    PFEHealth Care
    0.38%
  • 74

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.36%
  • 75

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 76

    Procter & Gamble Company

    PGConsumer Staples
    0.35%
  • 77

    Seagate Technology Holdings

    STXInformation Technology
    0.35%
  • 78

    Howmet Aerospace Inc.

    HWMIndustrials
    0.33%
  • 79

    Prologis Inc

    PLDReal Estate
    0.33%
  • 80

    Palantir Technologies Inc-A

    PLTRInformation Technology
    0.32%
  • 81

    Baker Hughes Co

    BKREnergy
    0.31%
  • 82

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.31%
  • 83

    Fiserv Inc.

    FISVInformation Technology
    0.30%
  • 84

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.30%
  • 85

    Block Inc

    SQInformation Technology
    0.30%
  • 86

    Occidental Petroleum Corp

    OXYEnergy
    0.29%
  • 87

    Parker-Hannifin Corporation

    PHIndustrials
    0.29%
  • 88

    Veralto Corp

    VLTOIndustrials
    0.29%
  • 89

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 90

    Boston Scientific Corp

    BSXHealth Care
    0.27%
  • 91

    Docusign Inc Common

    DOCUInformation Technology
    0.27%
  • 92

    Goldman Sachs Group Inc/the

    GSFinancials
    0.27%
  • 93

    Salesforce Inc

    CRMInformation Technology
    0.27%
  • 94

    Crh Plc

    C1RH34:IEMaterials
    0.26%
  • 95

    Conocophillips

    COPEnergy
    0.25%
  • 96

    Nucor Corp.

    NUEMaterials
    0.25%
  • 97

    S&p Global Inc

    SPGIFinancials
    0.24%
  • 98

    Incyte Corp

    INCYHealth Care
    0.23%
  • 99

    The Toro Co.

    TTCIndustrials
    0.23%
  • 100

    Walmart, Inc.

    WMTConsumer Staples
    0.23%
  • 101

    Honeywell International Inc.

    HONUnknown
    0.22%
  • 102

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 103

    Pepsico Inc

    PEPConsumer Staples
    0.22%
  • 104

    3m Co.

    MMMIndustrials
    0.22%
  • 105

    Ecolab Inc

    ECLMaterials
    0.21%
  • 106

    Fedex Corp

    FDXIndustrials
    0.21%
  • 107

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 108

    Lam Research Corp

    LRCXUnknown
    0.20%
  • 109

    Monster Beverage Corp

    MNSTConsumer Staples
    0.19%
  • 110

    Philip Morris International

    PMConsumer Staples
    0.19%
  • 111

    Illinois Tool Works

    ITWIndustrials
    0.18%
  • 112

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.18%
  • 113

    Avery Dennison Corp.

    AVYMaterials
    0.17%
  • 114

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 115

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 116

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.17%
  • 117

    Cboe Global Markets Inc.

    CBOEFinancials
    0.16%
  • 118

    Cme Group, Inc

    CMEFinancials
    0.16%
  • 119

    Dell Technologies -C

    DELLInformation Technology
    0.16%
  • 120

    Eog Resources Inc

    EOGEnergy
    0.16%
  • 121

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 122

    Oscar Health, Inc.

    OSCRFinancials
    0.16%
  • 123

    Outfront Media Inc

    OUTUnknown
    0.16%
  • 124

    Crane Co

    CRIndustrials
    0.15%
  • 125

    Go Daddy Inc., Class A

    GDDYInformation Technology
    0.15%
  • 126

    Chipotle Mexican Grill, Inc

    CMGConsumer Discretionary
    0.14%
  • 127

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 128

    Northrop Grumman Corp

    NOCIndustrials
    0.14%
  • 129

    Quanta Services, Inc.

    PWRIndustrials
    0.14%
  • 130

    State Street Corporation

    STTFinancials
    0.14%
  • 131

    Chime Financial Inc Class A

    CHYMFinancials
    0.13%
  • 132

    Home Depot Inc

    HDConsumer Discretionary
    0.13%
  • 133

    Kkr & Co Inc.

    KKRFinancials
    0.13%
  • 134

    Oracle Corp

    ORCLInformation Technology
    0.13%
  • 135

    Qorvo Inc.

    QRVOInformation Technology
    0.13%
  • 136

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.13%
  • 137

    Fidelity Securities Lending Cash Central Fund

    Other
    0.13%
  • 138

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.12%
  • 139

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 140

    American Tower Corp

    AMTReal Estate
    0.11%
  • 141

    Five Below Inc

    FIVEConsumer Discretionary
    0.11%
  • 142

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 143

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 144

    Loews Corp

    LIndustrials
    0.11%
  • 145

    T MOBILE US INC

    TMUSCommunication Services
    0.11%
  • 146

    Travere Therapeutics Inc

    TVTXHealth Care
    0.11%
  • 147

    Equinix, Inc.

    EQIXReal Estate
    0.10%
  • 148

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 149

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.10%
  • 150

    Treasury Bill 12/10/2026

    Other
    0.10%
  • 151

    Net Other Assets

    Other
    0.10%
  • 152

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 153

    Cummins Inc

    CMIIndustrials
    0.09%
  • 154

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 155

    Fastenal Co

    FASTIndustrials
    0.09%
  • 156

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 157

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 158

    US Bancorp

    USBFinancials
    0.09%
  • 159

    Verisign Inc

    VRSNInformation Technology
    0.09%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 161

    Csx Corp

    CSXIndustrials
    0.08%
  • 162

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 163

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.08%
  • 164

    HARTFORD INSURANCE GROUP INC

    HIGFinancials
    0.08%
  • 165

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.08%
  • 166

    Roku Inc Class A

    ROKUInformation Technology
    0.08%
  • 167

    Servicenow, Inc

    NOWInformation Technology
    0.08%
  • 168

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 169

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.08%
  • 170

    Altria Group Inc

    MOConsumer Staples
    0.07%
  • 171

    Carrier Global Corp

    CARRIndustrials
    0.07%
  • 172

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 173

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    0.07%
  • 174

    Linde Plc Ordinary Shares

    LINMaterials
    0.07%
  • 175

    USD

    Other
    0.07%
  • 176

    Amdocs Ltd.

    DOXInformation Technology
    0.06%
  • 177

    Assurant, Inc.

    AIZFinancials
    0.06%
  • 178

    Capital One Financial Corp

    COFFinancials
    0.06%
  • 179

    Clear Secure Inc

    YOUInformation Technology
    0.06%
  • 180

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 181

    L3harris Technologies, Inc

    LHXIndustrials
    0.06%
  • 182

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 183

    Northern Trust Corp

    NTRSFinancials
    0.06%
  • 184

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 185

    Gartner Inc

    ITInformation Technology
    0.05%
  • 186

    Intl Business Machines Corp

    IBMInformation Technology
    0.05%
  • 187

    ESTEE LAUDER COMPANIES-CL A

    ELConsumer Staples
    0.05%
  • 188

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 189

    Travelers Cos Inc/The

    TRVFinancials
    0.05%
  • 190

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 191

    Cencora Inc

    CORHealth Care
    0.04%
  • 192

    Danaher Corp

    DHRHealth Care
    0.04%
  • 193

    Dow Inc

    DOWMaterials
    0.04%
  • 194

    Navan Inc Cl A Common Stock Usd.0000063

    NAVNUnknown
    0.04%
  • 195

    Southern Co.

    SOUtilities
    0.04%
  • 196

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 197

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 198

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.03%
  • 199

    Dollar Tree Inc

    DLTRConsumer Discretionary
    0.03%
  • 200

    F5 Inc

    FFIVInformation Technology
    0.03%
  • 201

    Hf Sinclair Corporation

    DINOEnergy
    0.03%
  • 202

    Intuit Inc

    INTUInformation Technology
    0.03%
  • 203

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.03%
  • 204

    Millrose Properties - Class A

    MRPReal Estate
    0.03%
  • 205

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.02%
  • 206

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.02%
  • 207

    Griffon Corp.

    GFFIndustrials
    0.02%
  • 208

    Kla Corp

    KLACInformation Technology
    0.02%
  • 209

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 210

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.02%
  • 211

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 212

    Snowflake Inc

    SNOWInformation Technology
    0.02%
  • 213

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 214

    Workday Inc Class A

    WDAYInformation Technology
    0.01%
  • 215

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 216

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 217

    Cash

    Other
    0.01%
  • 218

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.01%
  • 219

    Align Technology Inc

    ALGNHealth Care
    0.01%
  • 220

    American Financial Group Inc/Oh

    AFGFinancials
    0.01%
  • 221

    The Cigna Group

    CIFinancials
    0.01%
  • 222

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 223

    Halliburton Co

    HALEnergy
    0.01%
  • 224

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 225

    Organon & Co

    OGNHealth Care
    0.01%
  • 226

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 227

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 228

    Verizon Communications, Inc.

    VZCommunication Services
    0.01%
  • 229

    Abercrombie & Fitch Company

    ANFConsumer Discretionary
    0.00%
  • 230

    Acuity Brands Inc

    AYIIndustrials
    0.00%
  • 231

    Aecom Technology Corporation

    ACMIndustrials
    0.00%
  • 232

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 233

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 234

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 235

    Antero Midstream

    AMEnergy
    0.00%
  • 236

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 237

    Armstrong World Industries Inc

    AWIIndustrials
    0.00%
  • 238

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.00%
  • 239

    Atlassian Corp

    TEAMInformation Technology
    0.00%
  • 240

    Atmos Energy Corp

    ATOUtilities
    0.00%
  • 241

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 242

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.00%
  • 243

    CF Industries Holdings Inc

    CFMaterials
    0.00%
  • 244

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.00%
  • 245

    Cardinal Health Inc

    CAHHealth Care
    0.00%
  • 246

    Carlisle Cos Inc

    CSLIndustrials
    0.00%
  • 247

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.00%
  • 248

    CLOROX COMPANY

    CLXConsumer Staples
    0.00%
  • 249

    Commvault Systems Inc

    CVLTInformation Technology
    0.00%
  • 250

    Devon Energy Corp

    DVNEnergy
    0.00%
  • 251

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 252

    Diodes, Inc.

    DIODInformation Technology
    0.00%
  • 253

    Dollar General Corp.

    DGConsumer Discretionary
    0.00%
  • 254

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 255

    Exelixis Inc

    EXELHealth Care
    0.00%
  • 256

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 257

    Glaukos Corp.

    GKOSHealth Care
    0.00%
  • 258

    Guardant Health Inc

    GHHealth Care
    0.00%
  • 259

    Healthequity Inc

    HQYHealth Care
    0.00%
  • 260

    Heico Corp.

    HEIIndustrials
    0.00%
  • 261

    Hewlett Packard Enterprise.

    HPEInformation Technology
    0.00%
  • 262

    Honeywell Aerospace Inc

    HONAUnknown
    0.00%
  • 263

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.00%
  • 264

    Kodiak Gas Services Inc

    KGSEnergy
    0.00%
  • 265

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.00%
  • 266

    Msci Inc

    MSCIInformation Technology
    0.00%
  • 267

    Nrg Energy Inc

    NRGUtilities
    0.00%
  • 268

    Nasdaq, Inc.

    NDAQFinancials
    0.00%
  • 269

    Oklo Inc.

    OKLOUnknown
    0.00%
  • 270

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 271

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 272

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.00%
  • 273

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.00%
  • 274

    Public Storage

    PSAReal Estate
    0.00%
  • 275

    Qnity Electronics Inc

    QUnknown
    0.00%
  • 276

    Radian Group Inc

    RDNFinancials
    0.00%
  • 277

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 278

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 279

    Rockwell Automation, Inc

    ROKIndustrials
    0.00%
  • 280

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.00%
  • 281

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.00%
  • 282

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 283

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 284

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 285

    TEMPUS LABS

    TEMInformation Technology
    0.00%
  • 286

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.00%
  • 287

    Tenet Healthcare Corp.

    THCHealth Care
    0.00%
  • 288

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 289

    Teradyne Inc

    TERInformation Technology
    0.00%
  • 290

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 291

    Valmont Industries Inc

    VMIIndustrials
    0.00%
  • 292

    Vertiv Group Corp

    VRTIndustrials
    0.00%
  • 293

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 294

    Victoria S Secret

    VSXYConsumer Discretionary
    0.00%
  • 295

    Virtu Financial Inc

    VIRTFinancials
    0.00%
  • 296

    Vistra Corp

    VSTUtilities
    0.00%
  • 297

    Wabtec Corp

    WABIndustrials
    0.00%
  • 298

    Williams Cos Inc

    WMBEnergy
    0.00%
  • 299

    Woodward Inc

    WWDIndustrials
    0.00%
  • 300

    Zebra Technologies Corp Cl A

    ZBRAInformation Technology
    0.00%
  • 301

    Zillow Group Inc Class C

    ZReal Estate
    0.00%
  • 302

    Zoetis, Inc.

    ZTSHealth Care
    0.00%
  • 303

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 304

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.00%
  • 305

    Renaissancere Holdings Ltd Common Stock

    RNR:BMFinancials
    0.00%
  • 306

    Biogen Inc Cvr

    Other
    0.00%
  • 307

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.00%
  • 308

    Netlinkz Ltd

    NET:AUUnknown
    0.00%