FNX ETF

FNX ETF
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DINO is FNX's largest holding at 0.64% of the fund as of Oct 2, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.

Showing top 50 of 448 holdings · as of Oct 2, 2026
FNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DINO
Hf Sinclair CorpEnergy · Oil & Gas
0.64%		0.6%75,612$8.57MEnergyOil & Gas
2
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.53%		1.2%66,370$7.19MInfo TechIT Services
Sector and industry · Pro
3
SM
-
0.53%		1.7%201,772$7.11M
4
APA
Apa Corp
0.53%		2.2%161,692$7.06M
5
OKTA
Okta, Inc
0.49%		2.7%30,878$6.53M
6
GAP
Gap Inc
0.47%		3.2%281,920$6.35M
7
MATX
Matson Inc
0.47%		3.7%27,397$6.33M
8
PR
Permian Resources Corp
0.47%		4.1%286,055$6.33M
9—Genpact Ltd
0.47%		4.6%191,501$6.38M
10
AMRX
Amneal Pharmaceuticals Inc Com Stk Cl A
0.46%		5.1%304,233$6.18M
11
GH
Guardant Health Inc
0.46%		5.5%35,101$6.24M
12
UHS
Universal Health Services B
0.46%		6.0%35,419$6.22M
13
OVV
Ovintiv Inc.
0.45%		6.4%100,024$6.04M
14
SOLV
Solventum Corp
0.45%		6.9%68,260$6.00M
15
URBN
Urban Outfitters Inc
0.45%		7.3%74,319$6.00M
16
HALO
Halozyme Therapeutics Inc
0.44%		7.8%53,829$5.91M
17
MAT
Mattel Inc
0.43%		8.2%379,417$5.79M
18
VSXY
Victoria S Secret
0.43%		8.6%63,085$5.79M
19
LAD
Lithia Motors Inc
0.42%		9.0%18,127$5.58M
20
MTDR
Matador Resources Co
0.42%		9.5%105,792$5.66M
21
UGI
Ugi Corp
0.42%		9.9%152,469$5.67M
22—Victory Receivables Corp
0.42%		10.3%50,120$5.68M
23
CF
CF Industries Holdings Inc
0.42%		10.7%48,644$5.59M
24
CORT
Corcept Therapeutics Inc
0.42%		11.1%48,453$5.63M
25
LYFT
Lyft Inc. Class A
0.41%		11.6%360,459$5.57M
26
MHK
Mohawk Industries Inc.
0.41%		12.0%43,403$5.49M
27
PAYC
Paycom Software
0.41%		12.4%25,141$5.56M
28
TPC
Tutor Perini Corp
0.41%		12.8%63,473$5.51M
29
MSGS
The Madison Square Garden Co
0.40%		13.2%13,106$5.33M
30
RRC
Range Resources
0.40%		13.6%141,604$5.41M
31
CMC
Commercial Metals Co
0.40%		14.0%83,924$5.34M
32—Renaissancere Holdings Ltd Preferred Stock 6.08
0.40%		14.4%16,619$5.41M
33
EG
Everest Group, Ltd.
0.40%		14.8%14,741$5.43M
34
DDS
Dillard's Inc
0.39%		15.2%7,974$5.22M
35
ACT
Enact Holdings Inc
0.39%		15.6%115,212$5.21M
36
FTDR
Frontdoor Inc
0.39%		16.0%67,872$5.24M
37
INGR
Ingredion Inc
0.39%		16.4%55,606$5.30M
38
NFG
National Fuel Gas Co
0.39%		16.7%68,207$5.21M
39
PACS
Pacs Group Inc
0.39%		17.1%123,506$5.29M
40
TGTX
Tg Therapeutics Inc
0.39%		17.5%95,856$5.20M
41
VIAV
Viavi Solutions Inc
0.39%		17.9%110,290$5.19M
42
ZETA
Zeta Global Holdings Corp.
0.39%		18.3%160,557$5.24M
43
ETSY
Etsy Inc
0.38%		18.7%69,910$5.09M
44
M
Macy'S Inc.
0.38%		19.1%223,623$5.08M
45
MMS
Maximus Inc_None_0
0.38%		19.4%97,960$5.16M
46
MCY
Mercury General Corp
0.38%		19.8%49,393$5.05M
47
CHRD
Chord Energy Corp
0.38%		20.2%36,860$5.05M
48
SMTC
Semtech Corp
0.38%		20.6%26,031$5.07M
49
ADT
The Adt Corp
0.38%		21.0%810,202$5.06M
50
AGCO
Agco Corp
0.38%		21.3%43,995$5.04M
More holdings · Pro
Not reported for this fund: share changes.
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FNX ETF All Holdings

FNX holdings total 901 positions. The top 10 holdings account for 5.1% of the fund, led by Hf Sinclair Corporation at 0.6%, Epam Systems, Inc. at 0.5%, Sm Energy at 0.5%.

FNX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare FNX

FNX vs SPYFNX vs QQQFNX vs VOOFNX vs VTIFNX vs IVVFNX vs SCHDFNX vs VYMFNX vs VXUS

FNX ETF Holdings

448 of 901 holdings

  • 1

    Hf Sinclair Corporation

    DINOEnergy
    0.64%
  • 2

    Epam Systems, Inc.

    EPAMInformation Technology
    0.53%
  • 3

    Sm Energy

    SMEnergy
    0.53%
  • 4

    Apa Corp

    APAEnergy
    0.53%
  • 5

    Okta, Inc

    OKTAInformation Technology
    0.49%
  • 6

    Gap Inc

    GAPConsumer Discretionary
    0.47%
  • 7

    Matson Inc

    MATXIndustrials
    0.47%
  • 8

    Permian Resources Corp

    PRUnknown
    0.47%
  • 9

    Genpact Ltd

    G:BMUnknown
    0.47%
  • 10

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.46%
  • 11

    Guardant Health Inc

    GHHealth Care
    0.46%
  • 12

    Universal Health Services B

    UHSHealth Care
    0.46%
  • 13

    Ovintiv Inc.

    OVVEnergy
    0.45%
  • 14

    Solventum Corp

    SOLVMaterials
    0.45%
  • 15

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.45%
  • 16

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.44%
  • 17

    Mattel Inc

    MATConsumer Discretionary
    0.43%
  • 18

    Victoria S Secret

    VSXYConsumer Discretionary
    0.43%
  • 19

    Lithia Motors Inc

    LADConsumer Discretionary
    0.42%
  • 20

    Matador Resources Co

    MTDREnergy
    0.42%
  • 21

    Ugi Corp

    UGIUtilities
    0.42%
  • 22

    Victory Receivables Corp

    VCTRFinancials
    0.42%
  • 23

    CF Industries Holdings Inc

    CFMaterials
    0.42%
  • 24

    Corcept Therapeutics Inc

    CORTHealth Care
    0.42%
  • 25

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.41%
  • 26

    Mohawk Industries Inc.

    MHKMaterials
    0.41%
  • 27

    Paycom Software

    PAYCInformation Technology
    0.41%
  • 28

    Tutor Perini Corp

    TPCIndustrials
    0.41%
  • 29

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.40%
  • 30

    Range Resources

    RRCEnergy
    0.40%
  • 31

    Commercial Metals Co

    CMCMaterials
    0.40%
  • 32

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.40%
  • 33

    Everest Group, Ltd.

    EGUnknown
    0.40%
  • 34

    Dillard's Inc

    DDSConsumer Discretionary
    0.39%
  • 35

    Enact Holdings Inc

    ACTFinancials
    0.39%
  • 36

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.39%
  • 37

    Ingredion Inc

    INGRMaterials
    0.39%
  • 38

    National Fuel Gas Co

    NFGEnergy
    0.39%
  • 39

    Pacs Group Inc

    PACSIndustrials
    0.39%
  • 40

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.39%
  • 41

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 42

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.39%
  • 43

    Etsy Inc

    ETSYConsumer Discretionary
    0.38%
  • 44

    Macy'S Inc.

    MConsumer Discretionary
    0.38%
  • 45

    Maximus Inc_None_0

    MMSIndustrials
    0.38%
  • 46

    Mercury General Corp

    MCYFinancials
    0.38%
  • 47

    Chord Energy Corp

    CHRDEnergy
    0.38%
  • 48

    Semtech Corp

    SMTCInformation Technology
    0.38%
  • 49

    The Adt Corporation

    ADTIndustrials
    0.38%
  • 50

    Agco Corp

    AGCOIndustrials
    0.38%
  • 51

    Antero Resources

    AREnergy
    0.38%
  • 52

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.38%
  • 53

    Essent Group Ltd.

    ESNTUnknown
    0.37%
  • 54

    Glaukos Corp.

    GKOSHealth Care
    0.37%
  • 55

    Immunitybio Inc

    IBRXHealth Care
    0.37%
  • 56

    Mgic Investment Corp

    MTGFinancials
    0.37%
  • 57

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.37%
  • 58

    Sitime Corp

    SITMInformation Technology
    0.37%
  • 59

    Factset Research Systems Inc.

    FDSInformation Technology
    0.36%
  • 60

    First American Financial Corp

    FAFFinancials
    0.36%
  • 61

    Ies Holdings Inc

    IESCIndustrials
    0.36%
  • 62

    Lincoln National Corp.

    LNCFinancials
    0.36%
  • 63

    Murphy Oil Corp

    MUREnergy
    0.36%
  • 64

    Rithm Capital Corp.

    RITMFinancials
    0.36%
  • 65

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.36%
  • 66

    Science Applications International Corp

    SAICInformation Technology
    0.36%
  • 67

    Thor Industries

    THOConsumer Discretionary
    0.36%
  • 68

    Cnx Res Corp

    CNXEnergy
    0.36%
  • 69

    Moog Inc.

    Other
    0.36%
  • 70

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.35%
  • 71

    Cognex Corp.

    CGNXInformation Technology
    0.35%
  • 72

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.35%
  • 73

    Gamestop Corp

    GMEConsumer Discretionary
    0.35%
  • 74

    Lear Corp.

    LEAConsumer Discretionary
    0.35%
  • 75

    Sanmina Corp

    SANMInformation Technology
    0.35%
  • 76

    Seaboard Corp

    SEBIndustrials
    0.35%
  • 77

    Gentex Corp

    GNTXConsumer Discretionary
    0.34%
  • 78

    Krystal Biotech Inc

    KRYSHealth Care
    0.34%
  • 79

    Lkq Corp.

    LKQConsumer Discretionary
    0.34%
  • 80

    Radian Group Inc

    RDNFinancials
    0.34%
  • 81

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.34%
  • 82

    Vontier Corp

    VNTIndustrials
    0.34%
  • 83

    Vornado Realty Trust

    VNOReal Estate
    0.34%
  • 84

    Affiliated Managers Group Inc.

    AMGFinancials
    0.34%
  • 85

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.34%
  • 86

    Brightspring Health

    BTSGHealth Care
    0.34%
  • 87

    Comstock Resources, Inc. Com

    CRKEnergy
    0.34%
  • 88

    Enersys

    ENSIndustrials
    0.33%
  • 89

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.33%
  • 90

    Graphic Packaging Holding Co

    GPKMaterials
    0.33%
  • 91

    Rayonier Inc

    RYNReal Estate
    0.33%
  • 92

    Hanover Insurance Group Inc

    THGFinancials
    0.32%
  • 93

    Kirby Corp

    KEXIndustrials
    0.32%
  • 94

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.32%
  • 95

    Millrose Properties - Class A

    MRPReal Estate
    0.32%
  • 96

    Post Holdings Inc

    POSTConsumer Staples
    0.32%
  • 97

    South State Corp

    SSBFinancials
    0.32%
  • 98

    Vicor Corp

    VICRInformation Technology
    0.32%
  • 99

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.32%
  • 100

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 101

    Kbr Inc

    KBRIndustrials
    0.31%
  • 102

    Life Time Inc

    LTHConsumer Discretionary
    0.31%
  • 103

    Mosaic Co/The

    MOSMaterials
    0.31%
  • 104

    Spire Inc.

    SRUtilities
    0.31%
  • 105

    Viasat Inc

    VSATInformation Technology
    0.31%
  • 106

    Weatherford International Plc

    WFRDEnergy
    0.31%
  • 107

    Epr Properties

    EPRReal Estate
    0.30%
  • 108

    Eastern Bankshares Inc

    EBCFinancials
    0.30%
  • 109

    Eastman Chemical Co.

    EMNMaterials
    0.30%
  • 110

    Firstcash Inc

    FCFSConsumer Discretionary
    0.30%
  • 111

    Granite Construction Inc

    GVAIndustrials
    0.30%
  • 112

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.30%
  • 113

    One Gas Inc

    OGSUtilities
    0.30%
  • 114

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.30%
  • 115

    Aptargroup Inc

    ATRMaterials
    0.30%
  • 116

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 117

    Black Hills Corp

    BKHUtilities
    0.30%
  • 118

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.30%
  • 119

    Cg Oncology Inc

    CGONHealth Care
    0.30%
  • 120

    Charles River Laboratories

    CRLHealth Care
    0.30%
  • 121

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.29%
  • 122

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.29%
  • 123

    Everus Construction Group Inc

    ECGIndustrials
    0.29%
  • 124

    Formfactor, Inc.

    FORMInformation Technology
    0.29%
  • 125

    Jefferies Financial Group Inc.

    JEFFinancials
    0.29%
  • 126

    New Jersey Resources Corp

    NJRUtilities
    0.29%
  • 127

    Old Republic International Corporation

    ORIFinancials
    0.29%
  • 128

    Onemain Holdings Inc

    OMFFinancials
    0.29%
  • 129

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.29%
  • 130

    Southwest Gas Corp.

    SWXUtilities
    0.29%
  • 131

    Universal Display Corporation

    OLEDMaterials
    0.29%
  • 132

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 133

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.29%
  • 134

    Enova International Inc

    ENVAFinancials
    0.28%
  • 135

    Kilroy Realty Corp

    KRCReal Estate
    0.28%
  • 136

    Lantheus Holdings Inc

    LNTHHealth Care
    0.28%
  • 137

    Reinsurance Group Of America Inc

    RGAFinancials
    0.28%
  • 138

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.28%
  • 139

    Ttm Technologies Inc

    TTMIInformation Technology
    0.28%
  • 140

    Venture Global Inc

    VGEnergy
    0.28%
  • 141

    Avnet Inc

    AVTInformation Technology
    0.28%
  • 142

    Bank Ozk

    OZKFinancials
    0.28%
  • 143

    Campbell Soup Co.

    CPBConsumer Staples
    0.28%
  • 144

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.28%
  • 145

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.28%
  • 146

    Invesco PLC

    IVZUnknown
    0.27%
  • 147

    Applied Digital Corp

    APLDInformation Technology
    0.27%
  • 148

    Arrow Electronics Inc.

    ARWInformation Technology
    0.27%
  • 149

    Autonation, Inc

    ANConsumer Discretionary
    0.27%
  • 150

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.27%
  • 151

    Darling Ingredients, Inc.

    DARMaterials
    0.27%
  • 152

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.27%
  • 153

    Hexcel Corp

    HXLIndustrials
    0.27%
  • 154

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.27%
  • 155

    Newmarket Corp

    NEUMaterials
    0.27%
  • 156

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 157

    Portland General Electric Co.

    PORUtilities
    0.27%
  • 158

    Slm Corp

    SLMFinancials
    0.27%
  • 159

    Sonoco Products Company

    SONMaterials
    0.27%
  • 160

    Universal Forest Products Inc

    UFPIMaterials
    0.27%
  • 161

    Ionq, Inc.

    IONQInformation Technology
    0.26%
  • 162

    Modine Manufacturing Company

    MODIndustrials
    0.26%
  • 163

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 164

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.26%
  • 165

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.26%
  • 166

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 167

    Viatris Inc

    VTRSHealth Care
    0.26%
  • 168

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 169

    Wayfair Inc.

    WConsumer Discretionary
    0.26%
  • 170

    Aaon, Inc.

    AAONIndustrials
    0.26%
  • 171

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.26%
  • 172

    Ally Financial Inc.

    ALLYFinancials
    0.26%
  • 173

    H&R Block, Inc.

    HRBFinancials
    0.26%
  • 174

    Hydro One 'H'

    H:CAUnknown
    0.26%
  • 175

    Alcoa Corp

    AAMaterials
    0.25%
  • 176

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.25%
  • 177

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.25%
  • 178

    Esco Technologies Inc

    ESEIndustrials
    0.25%
  • 179

    Exelixis Inc

    EXELHealth Care
    0.25%
  • 180

    Laureate Education Inc

    LAURConsumer Discretionary
    0.25%
  • 181

    Match Group Inc.

    MTCHCommunication Services
    0.25%
  • 182

    Option Care Health Inc

    OPCHHealth Care
    0.25%
  • 183

    Peabody Energy Corp

    BTUEnergy
    0.25%
  • 184

    Sterling Construction Co Inc

    STRLIndustrials
    0.25%
  • 185

    Terawulf Inc

    WULFInformation Technology
    0.25%
  • 186

    Home Bancshares Inc/ar

    HOMBFinancials
    0.24%
  • 187

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.24%
  • 188

    Meritage Corporation

    MTHConsumer Discretionary
    0.24%
  • 189

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 190

    Silgan Holdings Inc

    SLGNMaterials
    0.24%
  • 191

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.24%
  • 192

    Stifel Financial Corporation

    SFFinancials
    0.24%
  • 193

    United Bankshares Inc/Wv

    UBSIFinancials
    0.24%
  • 194

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.24%
  • 195

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 196

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 197

    Assurant, Inc.

    AIZFinancials
    0.23%
  • 198

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.23%
  • 199

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.23%
  • 200

    Herc Holdings Inc Com

    HRIIndustrials
    0.23%
  • 201

    Howard Hughes Corp.

    HHHReal Estate
    0.23%
  • 202

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.23%
  • 203

    Patrick Industries Inc

    PATKIndustrials
    0.23%
  • 204

    Primerica Inc

    PRIFinancials
    0.23%
  • 205

    Ralliant Corp

    RALIndustrials
    0.23%
  • 206

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.23%
  • 207

    Rush Enterprises Inc

    RUSHAIndustrials
    0.23%
  • 208

    SentinelOne Inc

    SInformation Technology
    0.23%
  • 209

    United Community Banks Inc

    UCBFinancials
    0.23%
  • 210

    Fti Consulting

    FCNIndustrials
    0.22%
  • 211

    Gartner Inc

    ITInformation Technology
    0.22%
  • 212

    Globe Life Inc

    GLFinancials
    0.22%
  • 213

    International Bancshares Corp

    IBOCFinancials
    0.22%
  • 214

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 215

    Mercury Systems Inc

    MRCYIndustrials
    0.22%
  • 216

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.22%
  • 217

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 218

    Prosperity Bancshares Inc

    PBFinancials
    0.22%
  • 219

    Qualys Inc

    QLYSInformation Technology
    0.22%
  • 220

    Rli Corp

    RLIFinancials
    0.22%
  • 221

    Ryman Hospitality Properties

    RHPReal Estate
    0.22%
  • 222

    Umb Financial Corp

    UMBFFinancials
    0.22%
  • 223

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.22%
  • 224

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.22%
  • 225

    U Haul Non Voting Series N

    UHALBIndustrials
    0.22%
  • 226

    Bok Financial Corp.

    BOKFFinancials
    0.22%
  • 227

    American Homes 4 Rent Reit

    AMHReal Estate
    0.21%
  • 228

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.21%
  • 229

    Dycom Industries Inc

    DYIndustrials
    0.21%
  • 230

    Elanco Animal Health

    ELANHealth Care
    0.21%
  • 231

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 232

    Federal Signal Corp

    FSSIndustrials
    0.21%
  • 233

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 234

    Mdu Resources Group Inc

    MDUUtilities
    0.21%
  • 235

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 236

    Pinnacle West Capital

    PNWUtilities
    0.21%
  • 237

    Powell Industries Inc

    POWLIndustrials
    0.21%
  • 238

    Ralph Lauren Corp

    RLConsumer Discretionary
    0.21%
  • 239

    Ryder System Inc

    RIndustrials
    0.21%
  • 240

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 241

    TEMPUS LABS

    TEMInformation Technology
    0.21%
  • 242

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.21%
  • 243

    Valley National Bancorp

    VLYFinancials
    0.21%
  • 244

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 245

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 246

    USD

    Other
    0.21%
  • 247

    Fidelity National Financial Inc.

    FNFFinancials
    0.20%
  • 248

    Lancaster Colony Corp

    LANCConsumer Staples
    0.20%
  • 249

    Mp Materials Corp

    MPMaterials
    0.20%
  • 250

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 251

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.20%
  • 252

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.20%
  • 253

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.20%
  • 254

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 255

    Brinker Intl Inc

    EATConsumer Discretionary
    0.19%
  • 256

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.19%
  • 257

    Dropbox Inc. Class A

    DBXInformation Technology
    0.19%
  • 258

    Five Below Inc

    FIVEConsumer Discretionary
    0.19%
  • 259

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.19%
  • 260

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.19%
  • 261

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 262

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 263

    Evercore, Inc. Class A

    EVRFinancials
    0.18%
  • 264

    Jbt Marel Corp

    JBTMIndustrials
    0.18%
  • 265

    Loar Holdings Inc

    LOARFinancials
    0.18%
  • 266

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.18%
  • 267

    Valvoline Inc

    VVVConsumer Discretionary
    0.18%
  • 268

    Alaska Air Group Inc.

    ALKIndustrials
    0.18%
  • 269

    Construction Partners Inc

    ROADIndustrials
    0.18%
  • 270

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 271

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 272

    Planet Labs PBC

    PLInformation Technology
    0.17%
  • 273

    Spx Corp

    SPXCIndustrials
    0.17%
  • 274

    Standardaero Inc

    SAROIndustrials
    0.17%
  • 275

    Voya Financial Inc.

    VOYAFinancials
    0.17%
  • 276

    Federated Hermes Inc

    FHIFinancials
    0.16%
  • 277

    Flowserve Corp.

    FLSIndustrials
    0.16%
  • 278

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.16%
  • 279

    Nov Inc

    NOVEnergy
    0.16%
  • 280

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 281

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.16%
  • 282

    Sotera Health Co

    SHCHealth Care
    0.16%
  • 283

    Synnex Corp

    SNXInformation Technology
    0.16%
  • 284

    Unum Group

    UNMFinancials
    0.16%
  • 285

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 286

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.16%
  • 287

    American Financial Group Inc/Oh

    AFGFinancials
    0.16%
  • 288

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 289

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 290

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 291

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.16%
  • 292

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.16%
  • 293

    Bath & Body Works Inc %

    BBWIUnknown
    0.16%
  • 294

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.15%
  • 295

    Popular, Inc.

    BPOP:PRUnknown
    0.15%
  • 296

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.15%
  • 297

    Belden Inc

    BDCIndustrials
    0.15%
  • 298

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.15%
  • 299

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.15%
  • 300

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.15%
  • 301

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 302

    Crane Co

    CRIndustrials
    0.15%
  • 303

    Crown Holdings Inc.

    CCKMaterials
    0.15%
  • 304

    Cubesmart

    CUBEReal Estate
    0.15%
  • 305

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 306

    Gatx Corp Common Stock Usd 0.625

    GATXIndustrials
    0.15%
  • 307

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.15%
  • 308

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.15%
  • 309

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.15%
  • 310

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.15%
  • 311

    Murphy Usa Inc

    MUSAEnergy
    0.15%
  • 312

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 313

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 314

    Federal Realty Invs Trust

    FRTReal Estate
    0.14%
  • 315

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 316

    GXO Logistics, Inc.

    GXOIndustrials
    0.14%
  • 317

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 318

    Idacorp Inc

    IDAUtilities
    0.14%
  • 319

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 320

    The Macerich Company

    MACReal Estate
    0.14%
  • 321

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 322

    Rpm International Inc

    RPMMaterials
    0.14%
  • 323

    Sunrun Inc

    RUNUtilities
    0.14%
  • 324

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.14%
  • 325

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.14%
  • 326

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.14%
  • 327

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 328

    Axos Financial, Inc.

    AXFinancials
    0.14%
  • 329

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.14%
  • 330

    Bxp Inc

    BXPReal Estate
    0.14%
  • 331

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.14%
  • 332

    Caretrust Reit, Inc.

    CTREReal Estate
    0.14%
  • 333

    Agnc Investment Corp.

    AGNCFinancials
    0.13%
  • 334

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 335

    Align Technology Inc

    ALGNHealth Care
    0.13%
  • 336

    Alignment Healthcare

    ALHCHealth Care
    0.13%
  • 337

    Cirrus Logic Inc

    CRUSInformation Technology
    0.13%
  • 338

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 339

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.13%
  • 340

    Hormel Foods Corp

    HRLConsumer Staples
    0.13%
  • 341

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.13%
  • 342

    Moelis & Co

    MCFinancials
    0.13%
  • 343

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 344

    V F Corp

    VFCConsumer Discretionary
    0.13%
  • 345

    Core & Main Inc Class A

    CNMUnknown
    0.13%
  • 346

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.12%
  • 347

    Lineage Inc

    LINEInformation Technology
    0.12%
  • 348

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 349

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 350

    Starwood Property Trust Inc

    STWDFinancials
    0.12%
  • 351

    Abercrombie & Fitch Company

    ANFConsumer Discretionary
    0.12%
  • 352

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.12%
  • 353

    Century Aluminum Co

    CENXMaterials
    0.12%
  • 354

    Dynatrace Llc

    DTInformation Technology
    0.11%
  • 355

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 356

    ESAB Corp

    ESABIndustrials
    0.11%
  • 357

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 358

    Lemonade Inc

    LMNDFinancials
    0.11%
  • 359

    Nutanix Inc

    NTNXInformation Technology
    0.11%
  • 360

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 361

    Vse Corp

    VSECIndustrials
    0.11%
  • 362

    Zebra Technologies Corp Cl A

    ZBRAInformation Technology
    0.11%
  • 363

    Builders Firstsource Inc

    BLDRIndustrials
    0.10%
  • 364

    Csw Industrials Inc

    CSWIndustrials
    0.09%
  • 365

    Chemed Corp

    CHEHealth Care
    0.09%
  • 366

    Dicks Sporting Inc

    DKSConsumer Discretionary
    0.09%
  • 367

    Encompass Health Corp

    EHCHealth Care
    0.09%
  • 368

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 369

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.09%
  • 370

    Radnet Inc

    RDNTHealth Care
    0.09%
  • 371

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 372

    Wesco International Inc

    WCCIndustrials
    0.09%
  • 373

    Eastgroup Properties Inc

    EGPReal Estate
    0.08%
  • 374

    Ensign Group Inc/the

    ENSGHealth Care
    0.08%
  • 375

    First Industrial Realty Trust Inc

    FRReal Estate
    0.08%
  • 376

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 377

    Hasbro, Inc

    HASConsumer Discretionary
    0.08%
  • 378

    Idex Corp.

    IEXIndustrials
    0.08%
  • 379

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 380

    Omega Healthcare

    OHIReal Estate
    0.08%
  • 381

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 382

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.08%
  • 383

    Terreno Realty Corp.

    TRNOReal Estate
    0.08%
  • 384

    The Toro Co.

    TTCIndustrials
    0.08%
  • 385

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 386

    Viper Energy Inc Class A

    VNOMEnergy
    0.08%
  • 387

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 388

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 389

    Balchem Corp

    BCPCMaterials
    0.08%
  • 390

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 391

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 392

    Clean Harbors Inc

    CLHIndustrials
    0.08%
  • 393

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 394

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.07%
  • 395

    Alexandria Real Estate Equit

    AREReal Estate
    0.07%
  • 396

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.07%
  • 397

    Antero Midstream

    AMEnergy
    0.07%
  • 398

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 399

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 400

    Carlisle Cos Inc

    CSLIndustrials
    0.07%
  • 401

    Clearway Energy Inc Cl C

    CWENUtilities
    0.07%
  • 402

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 403

    Fluor Corporation

    FLRIndustrials
    0.07%
  • 404

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 405

    Globus Medical Inc

    GMEDHealth Care
    0.07%
  • 406

    Healthcare Realty Trust Inc

    HRReal Estate
    0.07%
  • 407

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 408

    Kite Realty Group Trust

    KRGReal Estate
    0.07%
  • 409

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.07%
  • 410

    Masco Corp

    MASIndustrials
    0.07%
  • 411

    New York Times Co

    NYTCommunication Services
    0.07%
  • 412

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.07%
  • 413

    Ormat Technologies Inc

    ORAUtilities
    0.07%
  • 414

    Pjt Partners Inc

    PJTFinancials
    0.07%
  • 415

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.07%
  • 416

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.07%
  • 417

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 418

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 419

    Regency Centers Corp.

    REGReal Estate
    0.07%
  • 420

    Saia Inc

    SAIAIndustrials
    0.07%
  • 421

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 422

    Timken Co

    TKRIndustrials
    0.07%
  • 423

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 424

    Leonardo DRS Inc

    DRSUnknown
    0.07%
  • 425

    Norwegian Cruise Line Holdin

    NCLHConsumer Discretionary
    0.06%
  • 426

    Life360 Inc

    LIFInformation Technology
    0.06%
  • 427

    Louisiana-Pacific Corp

    LPXMaterials
    0.06%
  • 428

    Flagstar Financial Inc

    FLGFinancials
    0.06%
  • 429

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 430

    Pennymac Financial Services Inc

    PFSIFinancials
    0.06%
  • 431

    Pool Corp.

    POOLIndustrials
    0.06%
  • 432

    Primoris Services Corp.

    PRIMIndustrials
    0.06%
  • 433

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 434

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 435

    Watsco Inc

    WSOIndustrials
    0.06%
  • 436

    Aar Corp

    AIRIndustrials
    0.06%
  • 437

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.06%
  • 438

    Credit Acceptance Corp

    CACCFinancials
    0.06%
  • 439

    Davita, Inc.

    DVAHealth Care
    0.06%
  • 440

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 441

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 442

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 443

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.05%
  • 444

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 445

    Regal Rexnord Corp

    RRXIndustrials
    0.05%
  • 446

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.04%
  • 447

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.04%
  • 448

    Platinum Spinco Inc

    Other
    0.00%