AVLC ETF

$88.35
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 864 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc5.01%189,333$51.02M••••••••••••••••••••••
2NVDANvidia Corp.4.85%273,763$49.37M••••••••••••••••••••••
3MSFTMicrosoft Corp4.16%102,832$42.29M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.88%165,337$39.45M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.78%83,161$28.25M••••••••••••••••••••••
6METAMeta Platforms, Inc.2.58%37,960$26.26M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.19%65,311$22.25M••••••••••••••••••••••
8AVGOBroadcom Inc1.72%54,703$17.52M••••••••••••••••••••••
9JPMJpmorgan Chase & Co.1.32%42,676$13.44M••••••••••••••••••••••
10MUMicron Tech1.20%29,203$12.25M••••••••••••••••••••••
11XOMExxon Mobil Corp.1.06%75,118$10.80M••••••••••••••••••••••
12CATCaterpillar Inc0.86%12,406$8.72M••••••••••••••••••••••
13TSLATesla, Inc.0.84%20,338$8.58M••••••••••••••••••••••
14LRCXLam Research Corp|1090.82%36,438$8.38M••••••••••••••••••••••
15WMTWalmart, Inc.0.79%63,249$8.08M••••••••••••••••••••••
16VVisa Inc Class A0.75%23,326$7.67M••••••••••••••••••••••
17LLYEli Lilly & Co0.74%7,484$7.51M••••••••••••••••••••••
18MRKMerck & Company Inc0.73%64,235$7.44M••••••••••••••••••••••
19COSTCostco Wholesale Corp.0.73%7,641$7.47M••••••••••••••••••••••
20BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.67%13,730$6.78M••••••••••••••••••••••
844+ more holdings available
See all 864 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AVLC ETF All Holdings

AVLC holdings total 864 positions. The top 10 holdings account for 29.7% of the fund, led by Apple Inc at 5.0%, Nvidia Corp. at 4.8%, Microsoft Corp at 4.2%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 28.5%.

AVLC sector allocation provides a detailed breakdown. AVLC overlap tool shows how holdings compare to other funds in your portfolio.

AVLC ETF Holdings

842 of 864 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.01%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.85%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.16%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.78%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.58%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.19%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.72%
  • 9

    Jpmorgan Chase & Co.

    JPMFinancials
    1.32%
  • 10

    Micron Tech

    MUInformation Technology
    1.20%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 12

    Caterpillar Inc

    CATIndustrials
    0.86%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.84%
  • 14

    Lam Research Corp|109

    LRCXInformation Technology
    0.82%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.79%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.75%
  • 17

    Eli Lilly & Co

    LLYHealth Care
    0.74%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.73%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.67%
  • 21

    Johnson & Johnson

    JNJHealth Care
    0.65%
  • 22

    'mastercard Inc., Class 'a''

    MAFinancials
    0.58%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    0.55%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 26

    Chevron Corp.

    CVXEnergy
    0.49%
  • 27

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.48%
  • 28

    Union Pacific Corp

    UNPIndustrials
    0.48%
  • 29

    Verizon Communications Inc Vz

    VZCommunication Services
    0.47%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.47%
  • 31

    Kla Corp_None_0

    KLACInformation Technology
    0.46%
  • 32

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.45%
  • 33

    American Express Co.

    AXPFinancials
    0.45%
  • 34

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 35

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.43%
  • 37

    Morgan Stanley

    MSFinancials
    0.43%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.42%
  • 39

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.40%
  • 40

    Sandisk Corp/De

    SNDKInformation Technology
    0.38%
  • 41

    GE Vernova Inc|112

    GEVIndustrials
    0.37%
  • 42

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 43

    Abbvie Inc

    ABBVHealth Care
    0.37%
  • 44

    At&T Inc

    TCommunication Services
    0.36%
  • 45

    Cisco Systems Inc

    CSCOInformation Technology
    0.35%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 47

    Citigroup Inc.

    CFinancials
    0.33%
  • 48

    Freeport-Mcmoran Inc

    FCXMaterials
    0.33%
  • 49

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.33%
  • 50

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 53

    Csx Corp

    CSXIndustrials
    0.30%
  • 54

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 55

    Fedex Corp

    FDXIndustrials
    0.30%
  • 56

    Intel Corporation

    INTCInformation Technology
    0.30%
  • 57

    Pepsico Inc

    PEPConsumer Staples
    0.30%
  • 58

    United Parcel Service Inc

    UPSIndustrials
    0.30%
  • 59

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.30%
  • 60

    Western Digital

    WDCUnknown
    0.30%
  • 61

    Progressive Corp.

    PGRFinancials
    0.29%
  • 62

    General Electric Co.

    GEIndustrials
    0.29%
  • 63

    Procter & Gamble Company

    PGConsumer Staples
    0.28%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.27%
  • 65

    The Travelers Cos, Inc.

    TRVFinancials
    0.27%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 67

    Norfolk Southern Corp.

    NSCIndustrials
    0.25%
  • 68

    Pfizer, Inc.

    PFEHealth Care
    0.24%
  • 69

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 70

    Texas Instruments Inc

    TXNInformation Technology
    0.24%
  • 71

    Delta Air Lines Inc.

    DALIndustrials
    0.24%
  • 72

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.23%
  • 73

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.23%
  • 74

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.23%
  • 75

    Targa Resources Corp.

    TRGPEnergy
    0.22%
  • 76

    Us Bancorp

    USBFinancials
    0.22%
  • 77

    Ford Motor Co.

    FConsumer Discretionary
    0.22%
  • 78

    Coca Cola Co.

    KOConsumer Staples
    0.21%
  • 79

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 81

    Rtx Corp

    RTXIndustrials
    0.21%
  • 82

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 83

    Allstate Corp.

    ALLFinancials
    0.21%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 85

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 86

    Amphenol Corp A

    APHInformation Technology
    0.21%
  • 87

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

    TMUSCommunication Services
    0.20%
  • 88

    Target Corporation

    TGTConsumer Discretionary
    0.20%
  • 89

    United Airlines Holdings Inc.

    UALIndustrials
    0.20%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 91

    New Linde Plc

    LIN:IEMaterials
    0.19%
  • 92

    Chubb Ltd.

    CB:SMUnknown
    0.19%
  • 93

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 94

    Cheniere Corp Christi

    LNGEnergy
    0.19%
  • 95

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 96

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 97

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 98

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 99

    Phillips 66

    PSXEnergy
    0.19%
  • 100

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 101

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 102

    Teradyne Inc

    TERInformation Technology
    0.18%
  • 103

    Analog Devices Inc

    ADIInformation Technology
    0.18%
  • 104

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 106

    Accton Tech

    2345:TWInformation Technology
    0.18%
  • 107

    Comfort Systems Usa Inc

    FIXIndustrials
    0.18%
  • 108

    Corning Inc.

    GLWMaterials
    0.18%
  • 109

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 110

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 111

    INTUITIVE SURG

    ISRGHealth Care
    0.17%
  • 112

    American International Gr

    AIGFinancials
    0.17%
  • 113

    Schlumberger Nv.

    SLBEnergy
    0.17%
  • 114

    Ulta Beauty

    ULTAConsumer Discretionary
    0.17%
  • 115

    Valero Energy Corp.

    VLOEnergy
    0.17%
  • 116

    Paccar Financial Ltd

    PCARUnknown
    0.16%
  • 117

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.16%
  • 118

    Bristol-Myer Sq

    BMYHealth Care
    0.16%
  • 119

    Halliburton Co.

    HALEnergy
    0.16%
  • 120

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 121

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.16%
  • 122

    Metlife Inc.

    METFinancials
    0.16%
  • 123

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 124

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 125

    Synchrony Financial

    SYFFinancials
    0.15%
  • 126

    Crh Plc

    CRH:IEUnknown
    0.15%
  • 127

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 128

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.15%
  • 129

    United Rentals Inc.

    URIIndustrials
    0.15%
  • 130

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 131

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.15%
  • 132

    Flextronics International Ltd

    FLEXUnknown
    0.15%
  • 133

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 134

    Technipfmc Plc

    0RMV:LNEnergy
    0.15%
  • 135

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.15%
  • 136

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 137

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 138

    Carnival Corp.

    CCLConsumer Discretionary
    0.15%
  • 139

    Devon Energy Corp

    DVNEnergy
    0.15%
  • 140

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 141

    Expand Energy Corp

    EXEEnergy
    0.14%
  • 142

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 143

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 144

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.14%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 146

    Aflac Inc.

    AFLFinancials
    0.14%
  • 147

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 148

    Marathon Petroleum Corporation

    MPCEnergy
    0.14%
  • 149

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 150

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 152

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 153

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.14%
  • 154

    Vistra Energy Corp.

    VSTUtilities
    0.13%
  • 155

    Automatic Data Processing Inc

    ADPInformation Technology
    0.13%
  • 156

    Coterra Energy Inc

    CTRAEnergy
    0.13%
  • 157

    Centene

    CNCHealth Care
    0.13%
  • 158

    Diamondback Energy Inc - Common

    FANGEnergy
    0.13%
  • 159

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 160

    Eqt Corp.

    EQTEnergy
    0.13%
  • 161

    Fortinet, Inc.

    FTNTInformation Technology
    0.13%
  • 162

    Jabil Inc

    JBLInformation Technology
    0.13%
  • 163

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 164

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.13%
  • 165

    Servicenow, Inc.

    NOWInformation Technology
    0.13%
  • 166

    Truist Financial Corp.

    TFCFinancials
    0.13%
  • 167

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.12%
  • 168

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 169

    Nucor Corp.

    NUEMaterials
    0.12%
  • 170

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 171

    Oneok Inc.

    OKEEnergy
    0.12%
  • 172

    Thermo Fisher

    TMOHealth Care
    0.12%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 174

    Cencora Inc

    CORHealth Care
    0.12%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 176

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.12%
  • 177

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.12%
  • 178

    Zoetis  Inc .

    ZTSUnknown
    0.12%
  • 179

    Boeing Co

    BAIndustrials
    0.12%
  • 180

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 181

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.12%
  • 182

    Fastenal Co

    FASTIndustrials
    0.12%
  • 183

    Honeywell International Inc Co

    HONIndustrials
    0.12%
  • 184

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 185

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 186

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 187

    Constellation Energy Corp

    CEGUtilities
    0.11%
  • 188

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 189

    Danaher Corp.

    DHRHealth Care
    0.11%
  • 190

    Dexcom

    DXCMHealth Care
    0.11%
  • 191

    Duke Energy Corporation

    DUKUtilities
    0.11%
  • 192

    Exelon Corp

    EXCUtilities
    0.11%
  • 193

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 194

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 195

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 196

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 197

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 198

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 199

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 200

    Medtronic Plc

    MDT:IEHealth Care
    0.11%
  • 201

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.11%
  • 202

    Trane Technologies Plc - Common

    TTUnknown
    0.11%
  • 203

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 204

    Viatris

    VTRSHealth Care
    0.10%
  • 205

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 206

    Ati Inc

    ATIMaterials
    0.10%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 208

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 209

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 210

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.10%
  • 211

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.10%
  • 212

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 213

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 214

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 215

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.10%
  • 216

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 217

    Motorola Solutions Inc.

    MSIInformation Technology
    0.10%
  • 218

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 219

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 220

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 221

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 222

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 223

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 224

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 225

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 226

    Markel Group Inc

    MKLFinancials
    0.09%
  • 227

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 228

    Pacific Gas & Electric

    PCGUtilities
    0.09%
  • 229

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 230

    Sherwin Williams Co/The

    SHWMaterials
    0.09%
  • 231

    State Street Corp.

    STTFinancials
    0.09%
  • 232

    Synopsys

    SNPSInformation Technology
    0.09%
  • 233

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 234

    Assurant Inc

    AIZFinancials
    0.09%
  • 235

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.09%
  • 236

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 237

    Waste Management Inc

    WMIndustrials
    0.09%
  • 238

    Cadence Design

    CDNSInformation Technology
    0.09%
  • 239

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 240

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 241

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 242

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 243

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 244

    Dominion Energy Inc

    DUtilities
    0.09%
  • 245

    Ftai Aviation Ltd

    FTAIFinancials
    0.09%
  • 246

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 247

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 248

    Cintas Corp

    CTASIndustrials
    0.08%
  • 249

    Dycom Industries Inc

    DYIndustrials
    0.08%
  • 250

    Eversource Energy - Common

    ESUtilities
    0.08%
  • 251

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 252

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 253

    Howmet Aerospace

    HWMIndustrials
    0.08%
  • 254

    Altria Group Inc

    MOConsumer Staples
    0.08%
  • 255

    Keycorp

    KEYFinancials
    0.08%
  • 256

    Nvr  Inc .

    NVRConsumer Discretionary
    0.08%
  • 257

    T Rowe Price Group Inc

    TROWFinancials
    0.08%
  • 258

    Ouanta Services

    PWRIndustrials
    0.08%
  • 259

    Southern Co.

    SOUtilities
    0.08%
  • 260

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 261

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 262

    Stryker Corp

    SYKHealth Care
    0.08%
  • 263

    3M Co.

    MMMIndustrials
    0.08%
  • 264

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.08%
  • 265

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 266

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.07%
  • 267

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 268

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.07%
  • 269

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.07%
  • 270

    Ally Financial Inc

    ALLYFinancials
    0.07%
  • 271

    Ametek, Inc.

    AMEInformation Technology
    0.07%
  • 272

    APA Corp.

    APAEnergy
    0.07%
  • 273

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 274

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.07%
  • 275

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 276

    BorgWarner Inc

    BWAConsumer Discretionary
    0.07%
  • 277

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 278

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 279

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 280

    Southern California Edison Co

    EIXUtilities
    0.07%
  • 281

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 282

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 283

    First Solar Inc

    FSLRInformation Technology
    0.07%
  • 284

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 285

    Globe Life Inc

    GLFinancials
    0.07%
  • 286

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 287

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 288

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 289

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 290

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 291

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.07%
  • 292

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 293

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 294

    Nextera Energy Inc.

    NEEUtilities
    0.07%
  • 295

    Northrop Grumman Corp.

    NOCIndustrials
    0.07%
  • 296

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 297

    Centennial Resource Development Inc.

    PREnergy
    0.07%
  • 298

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 299

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 300

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 301

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 302

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.07%
  • 303

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 304

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 305

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 306

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.06%
  • 307

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.06%
  • 308

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 309

    Owens Corning

    OCMaterials
    0.06%
  • 310

    Ppl Corporation

    PPLUtilities
    0.06%
  • 311

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.06%
  • 312

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 313

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.06%
  • 314

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 315

    Snowflake Inc

    SNOWInformation Technology
    0.06%
  • 316

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 317

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 318

    The Toro Co.

    TTCIndustrials
    0.06%
  • 319

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 320

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 321

    Aon Plc

    AON:LNUnknown
    0.06%
  • 322

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 323

    Ameren Corp.

    AEEUtilities
    0.06%
  • 324

    Allianz Ag

    ALVConsumer Discretionary
    0.06%
  • 325

    Wr Berkley Corp

    WRBFinancials
    0.06%
  • 326

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 327

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 328

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 329

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 330

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.06%
  • 331

    Interdigital Inc.(idcc)

    IDCCUnknown
    0.06%
  • 332

    Bloom Energy Corporation Class A

    BEIndustrials
    0.06%
  • 333

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 334

    carlyle group inc/the

    CGFinancials
    0.06%
  • 335

    Carpenter Technology Corp

    CRSMaterials
    0.06%
  • 336

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 337

    CloudAre Inc. Class A

    NETInformation Technology
    0.06%
  • 338

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 339

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 340

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 341

    Dte Energy Co

    DTEUtilities
    0.06%
  • 342

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 343

    Equitable Holdings Inc.

    EQHFinancials
    0.06%
  • 344

    Exelixis Inc

    EXELHealth Care
    0.06%
  • 345

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 346

    Gallagher Arthur J & Co

    AJGFinancials
    0.06%
  • 347

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.06%
  • 348

    Hecla Mining Co

    HLMaterials
    0.06%
  • 349

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.06%
  • 350

    International Paper Co.

    IPMaterials
    0.06%
  • 351

    Jackson Financial Inc USD

    JXNFinancials
    0.06%
  • 352

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 353

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 354

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 355

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 356

    Cardinal Health

    CAHHealth Care
    0.05%
  • 357

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 358

    Carvana Co

    CV0:DBConsumer Discretionary
    0.05%
  • 359

    Centre Point Energy Inc.

    CNPUtilities
    0.05%
  • 360

    Coherent Inc

    COHRInformation Technology
    0.05%
  • 361

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 362

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 363

    Donaldson Co Inc

    DCIIndustrials
    0.05%
  • 364

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.05%
  • 365

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 366

    Evergy Inc

    EVRGUtilities
    0.05%
  • 367

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 368

    Gap Inc

    GAPConsumer Discretionary
    0.05%
  • 369

    Hf Sinclair Corp.

    DINOEnergy
    0.05%
  • 370

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.05%
  • 371

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.05%
  • 372

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 373

    Ingredion Inc

    INGRMaterials
    0.05%
  • 374

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.05%
  • 375

    Armstrong World Industrie

    AWIIndustrials
    0.05%
  • 376

    Autonation Inc

    ANConsumer Discretionary
    0.05%
  • 377

    Jefferies Financial Group Inc.

    JEFFinancials
    0.05%
  • 378

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 379

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 380

    Loews Corp.

    LIndustrials
    0.05%
  • 381

    Medpace Holdings Inc

    MEDPHealth Care
    0.05%
  • 382

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 383

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 384

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 385

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.05%
  • 386

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 387

    Nrg Energy Inc.

    NRGUtilities
    0.05%
  • 388

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 389

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 390

    Paypal, Inc.

    PYPLInformation Technology
    0.05%
  • 391

    Primerica Inc (Pri)

    PRIFinancials
    0.05%
  • 392

    Range Resources Corp

    RRCEnergy
    0.05%
  • 393

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 394

    Ryder System Inc

    RIndustrials
    0.05%
  • 395

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 396

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 397

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 398

    Textron Inc.

    TXTIndustrials
    0.05%
  • 399

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 400

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 401

    Tyson Foods-A

    TSNConsumer Staples
    0.05%
  • 402

    Unum Group

    UNMFinancials
    0.05%
  • 403

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 404

    Waters Corp.

    WATHealth Care
    0.05%
  • 405

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 406

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 407

    Woodward Inc

    WWDIndustrials
    0.05%
  • 408

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 409

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 410

    Steris Plc

    STEHealth Care
    0.05%
  • 411

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.05%
  • 412

    Axis Capital Hldgs Ltd 5.5

    AXSUnknown
    0.05%
  • 413

    Johnson Controls International Plc

    JCI:IEUnknown
    0.05%
  • 414

    Onemain Financial Issuance Tru

    OMFUnknown
    0.05%
  • 415

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 416

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 417

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 418

    Webster Financial Corp

    WBSFinancials
    0.04%
  • 419

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 420

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 421

    Xpo Inc

    XPOIndustrials
    0.04%
  • 422

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 423

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.04%
  • 424

    Everest Re Group Limited

    EG:BMFinancials
    0.04%
  • 425

    Fabrinet

    FNInformation Technology
    0.04%
  • 426

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.04%
  • 427

    Popular Inc_None_0

    BPOPUnknown
    0.04%
  • 428

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 429

    A E S Corporation, The

    AESUtilities
    0.04%
  • 430

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.04%
  • 431

    Alliant Energy

    LNTUtilities
    0.04%
  • 432

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 433

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.04%
  • 434

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 435

    Becton Dickinson and Company

    BDXHealth Care
    0.04%
  • 436

    Brown-forman Corp.

    BF.BConsumer Staples
    0.04%
  • 437

    Cigna Corp.

    CIFinancials
    0.04%
  • 438

    Bunge Global Sa

    BGUnknown
    0.04%
  • 439

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 440

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 441

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 442

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 443

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 444

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 445

    Datadog Inc. Class A

    DDOGInformation Technology
    0.04%
  • 446

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.04%
  • 447

    Dover Corp.

    DOVIndustrials
    0.04%
  • 448

    Dow Inc.

    DOWMaterials
    0.04%
  • 449

    Dupont De Nemours Inc

    DDMaterials
    0.04%
  • 450

    Echostar Corp Class A

    SATSCommunication Services
    0.04%
  • 451

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 452

    Evercore, Inc. Class A

    EVRFinancials
    0.04%
  • 453

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.04%
  • 454

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 455

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 456

    Fox Corp

    FOXCommunication Services
    0.04%
  • 457

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.04%
  • 458

    Graco Inc

    GGGIndustrials
    0.04%
  • 459

    Hasbro Inc.

    HASConsumer Discretionary
    0.04%
  • 460

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 461

    Humana Inc.

    HUMFinancials
    0.04%
  • 462

    Itt Inc (itt)

    ITTIndustrials
    0.04%
  • 463

    Installed Building Products

    IBPIndustrials
    0.04%
  • 464

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 465

    L3harris Technologies, Inc

    LHXIndustrials
    0.04%
  • 466

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 467

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 468

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 469

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 470

    Masimo Corp,

    MASIHealth Care
    0.04%
  • 471

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 472

    New York Times Co

    NYTCommunication Services
    0.04%
  • 473

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 474

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 475

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 476

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 477

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 478

    Public Service Enterprise Gp

    PEGUtilities
    0.04%
  • 479

    Rpm International Inc

    RPMMaterials
    0.04%
  • 480

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.04%
  • 481

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 482

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 483

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 484

    Saia Inc

    SAIAIndustrials
    0.04%
  • 485

    Sanmina Corp - Common

    SANMInformation Technology
    0.04%
  • 486

    Sempra Energy

    SREUtilities
    0.04%
  • 487

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 488

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.04%
  • 489

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.04%
  • 490

    Sterling Construction Inc

    STRLIndustrials
    0.04%
  • 491

    Stifel Financial Corp

    SFFinancials
    0.04%
  • 492

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 493

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 494

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.03%
  • 495

    Kinsale Capital Group Inc

    KNSLFinancials
    0.03%
  • 496

    Kirby Corp

    KEXIndustrials
    0.03%
  • 497

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 498

    Kratos Defense & Security

    KTOSIndustrials
    0.03%
  • 499

    Mastec Inc

    MTZIndustrials
    0.03%
  • 500

    Mosaic Co

    MOSMaterials
    0.03%
  • 501

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 502

    Neurocrine Bioscienc

    NBIXHealth Care
    0.03%
  • 503

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 504

    Nisource Inc

    NIUtilities
    0.03%
  • 505

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.03%
  • 506

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 507

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 508

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 509

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 510

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 511

    Pool Corp.

    POOLIndustrials
    0.03%
  • 512

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 513

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 514

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 515

    Reddit Inc.

    RDDTCommunication Services
    0.03%
  • 516

    Republic Svcs

    RSGIndustrials
    0.03%
  • 517

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 518

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 519

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.03%
  • 520

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 521

    South State Corp

    SSBFinancials
    0.03%
  • 522

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 523

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 524

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 525

    Synnex Corp

    SNXUnknown
    0.03%
  • 526

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.03%
  • 527

    Air Lease Corp

    ALFinancials
    0.03%
  • 528

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 529

    Antero

    AREnergy
    0.03%
  • 530

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 531

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 532

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 533

    Autozone Inc

    AZOConsumer Discretionary
    0.03%
  • 534

    Ball Corp.

    BALLMaterials
    0.03%
  • 535

    Umb Financial Corp

    UMBFFinancials
    0.03%
  • 536

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 537

    W E C Energy Group Inc.

    WECUtilities
    0.03%
  • 538

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 539

    Watsco Inc

    WSOIndustrials
    0.03%
  • 540

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 541

    Invesco Plc

    IVZFinancials
    0.03%
  • 542

    Roivant Sciences Ltd

    ROIVHealth Care
    0.03%
  • 543

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.03%
  • 544

    Nvent Electric Plc.

    NVTUnknown
    0.03%
  • 545

    Rocket Companies Inc Class A

    RKTUnknown
    0.03%
  • 546

    Viking Holdings Ltd

    VIKUnknown
    0.03%
  • 547

    Broadridge Financial Solution

    BRInformation Technology
    0.03%
  • 548

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.03%
  • 549

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 550

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 551

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 552

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.03%
  • 553

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 554

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 555

    Dt Midstream Inc

    DTMEnergy
    0.03%
  • 556

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.03%
  • 557

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 558

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 559

    Encompass Health Corp

    EHCHealth Care
    0.03%
  • 560

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 561

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.03%
  • 562

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 563

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 564

    Fluor Corp

    FLRIndustrials
    0.03%
  • 565

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 566

    Galaxy Digital Inc

    GLXYFinancials
    0.03%
  • 567

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 568

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.03%
  • 569

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 570

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 571

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.03%
  • 572

    Hologic Inc.

    HOLXHealth Care
    0.03%
  • 573

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 574

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 575

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.03%
  • 576

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 577

    Bio Rad Laboratories A

    BIOHealth Care
    0.02%
  • 578

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 579

    Bio Techne

    TECHHealth Care
    0.02%
  • 580

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 581

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.02%
  • 582

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 583

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 584

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 585

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.02%
  • 586

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 587

    Crane Co

    CRIndustrials
    0.02%
  • 588

    Crown Finance Us. Inc.

    CCKMaterials
    0.02%
  • 589

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 590

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 591

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 592

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 593

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 594

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 595

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.02%
  • 596

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 597

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.02%
  • 598

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 599

    H P Inc.

    HPQInformation Technology
    0.02%
  • 600

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 601

    Idacorp Inc

    IDAUtilities
    0.02%
  • 602

    Insmed Inc

    INSMHealth Care
    0.02%
  • 603

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 604

    Aerovironment Inc

    AVAVIndustrials
    0.02%
  • 605

    Affirm Inc

    AFRMFinancials
    0.02%
  • 606

    Alcoa Corp

    AAMaterials
    0.02%
  • 607

    Alnylam Pharmace

    ALNYHealth Care
    0.02%
  • 608

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 609

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 610

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 611

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 612

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 613

    John Bean Technologies Corp

    JBTIndustrials
    0.02%
  • 614

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.02%
  • 615

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 616

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 617

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 618

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 619

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 620

    Mp Materials Corp

    MPMaterials
    0.02%
  • 621

    Macom Technology Solutions H

    MTSIInformation Technology
    0.02%
  • 622

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 623

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 624

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 625

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 626

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 627

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 628

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.02%
  • 629

    Molina Healthcare Inc Co

    MOHHealth Care
    0.02%
  • 630

    Moog Inc Class A

    MOG.AIndustrials
    0.02%
  • 631

    Nasdaq, Inc.

    NDAQFinancials
    0.02%
  • 632

    Natera Inc

    NTRAHealth Care
    0.02%
  • 633

    News Corp A

    NWSACommunication Services
    0.02%
  • 634

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 635

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 636

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 637

    Penumbra Inc

    PENHealth Care
    0.02%
  • 638

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 639

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.02%
  • 640

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 641

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 642

    Roblox Corp_None_None

    RBLXCommunication Services
    0.02%
  • 643

    Roku Inc.

    ROKUInformation Technology
    0.02%
  • 644

    Spx Corp

    SPXCIndustrials
    0.02%
  • 645

    Service Corp International

    SCIHealth Care
    0.02%
  • 646

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.02%
  • 647

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 648

    Ttm Technologies Inc

    TTMIInformation Technology
    0.02%
  • 649

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 650

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 651

    Ugi Corp

    UGIUtilities
    0.02%
  • 652

    Verisign Inc

    VRSNInformation Technology
    0.02%
  • 653

    Voya Financial Inc.

    VOYAFinancials
    0.02%
  • 654

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.02%
  • 655

    Zscaler Inc

    ZSInformation Technology
    0.02%
  • 656

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.02%
  • 657

    Amcor Plc

    AMCR:AUMaterials
    0.02%
  • 658

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 659

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.02%
  • 660

    Genpact, Ltd.

    GInformation Technology
    0.02%
  • 661

    Axalta Coat Sys

    AXTAUnknown
    0.02%
  • 662

    Cleveland-Cliffs

    CLFUnknown
    0.02%
  • 663

    Clorox Co/The

    CLXUnknown
    0.02%
  • 664

    Ies Holdings, Ltd.

    IESCUnknown
    0.02%
  • 665

    Sharkninja Inc

    SNUnknown
    0.02%
  • 666

    Uranium Energy

    UECUnknown
    0.02%
  • 667

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 668

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 669

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 670

    US Foods Holding Corp

    USFDConsumer Staples
    0.01%
  • 671

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 672

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 673

    Viper Energy Inc Cl A

    VNOMEnergy
    0.01%
  • 674

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 675

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 676

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 677

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 678

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.01%
  • 679

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 680

    Globalfoundries Inc

    GFSUnknown
    0.01%
  • 681

    Match Group

    MTCHUnknown
    0.01%
  • 682

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.01%
  • 683

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 684

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.01%
  • 685

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.01%
  • 686

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 687

    Americanairlines Groupinc.

    AALIndustrials
    0.01%
  • 688

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 689

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 690

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 691

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.01%
  • 692

    Brinker International Inc

    EATConsumer Discretionary
    0.01%
  • 693

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 694

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 695

    Chart Industries Inc

    GTLSIndustrials
    0.01%
  • 696

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 697

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 698

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.01%
  • 699

    Confluent Inc Class A

    CFLTInformation Technology
    0.01%
  • 700

    Cytokinetics

    CYTKHealth Care
    0.01%
  • 701

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 702

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 703

    Doximity, Inc class A

    DOCSInformation Technology
    0.01%
  • 704

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.01%
  • 705

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 706

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 707

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 708

    Essential Utilities Inc

    WTRGUtilities
    0.01%
  • 709

    Exact Sciences Corp.

    EXASHealth Care
    0.01%
  • 710

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 711

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 712

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 713

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 714

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 715

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 716

    Healthequity

    HQYHealth Care
    0.01%
  • 717

    Heico Corp.

    HEIIndustrials
    0.01%
  • 718

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.01%
  • 719

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 720

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 721

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.01%
  • 722

    L K Q Corporation

    LKQConsumer Discretionary
    0.01%
  • 723

    Liberty Media Corp-Liberty Live|1386

    LLYVKCommunication Services
    0.01%
  • 724

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 725

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 726

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 727

    Nuvalent

    NUVLHealth Care
    0.01%
  • 728

    Okta Inc.

    OKTAInformation Technology
    0.01%
  • 729

    Ormat Technologies Inc

    ORAUtilities
    0.01%
  • 730

    Paylocity Holding

    PCTYInformation Technology
    0.01%
  • 731

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 732

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 733

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 734

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 735

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.01%
  • 736

    Repligen Corp

    RGENHealth Care
    0.01%
  • 737

    Rubrik Inc-A

    RBRKInformation Technology
    0.01%
  • 738

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 739

    Samsara Inc, Class A

    IOTInformation Technology
    0.01%
  • 740

    Tko Group Holdings

    TKOCommunication Services
    0.01%
  • 741

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 742

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 743

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 744

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.00%
  • 745

    Kbr Inc

    KBRIndustrials
    0.00%
  • 746

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 747

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.00%
  • 748

    Lazard Inc

    LAZFinancials
    0.00%
  • 749

    Lemonade Inc.

    LMNDFinancials
    0.00%
  • 750

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 751

    Leonardo DRS Inc

    DRSIndustrials
    0.00%
  • 752

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 753

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 754

    Marathon Patent Group Inc.

    MARAFinancials
    0.00%
  • 755

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.00%
  • 756

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.00%
  • 757

    Mobileye Global Inc.

    MBLYInformation Technology
    0.00%
  • 758

    Moelis & Co_None_0

    MCFinancials
    0.00%
  • 759

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 760

    Nexstar Broadc

    NXSTCommunication Services
    0.00%
  • 761

    Chord Energy Corp

    OASEnergy
    0.00%
  • 762

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 763

    Pjt Partners Inc

    PJTFinancials
    0.00%
  • 764

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 765

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.00%
  • 766

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 767

    Henry Schein Inc.

    HSICHealth Care
    0.00%
  • 768

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.00%
  • 769

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 770

    Southwest Gas Corp.

    SWXUtilities
    0.00%
  • 771

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 772

    Stepstone Group Lp

    STEPFinancials
    0.00%
  • 773

    Sunococorp LLC

    SUNCUnknown
    0.00%
  • 774

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 775

    Tpg Inc

    TPGFinancials
    0.00%
  • 776

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.00%
  • 777

    Thor Industries Inc

    THOConsumer Discretionary
    0.00%
  • 778

    Transunion - Common

    TRUInformation Technology
    0.00%
  • 779

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.00%
  • 780

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.00%
  • 781

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.00%
  • 782

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 783

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 784

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 785

    Avantor Inc

    AVTRMaterials
    0.00%
  • 786

    Bank Ozk

    OZKFinancials
    0.00%
  • 787

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 788

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 789

    Vontier Corp

    VNTIndustrials
    0.00%
  • 790

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.00%
  • 791

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 792

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 793

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.00%
  • 794

    Pentair Plc

    PNRIndustrials
    0.00%
  • 795

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 796

    Jfrog Ltd.

    FROGInformation Technology
    0.00%
  • 797

    Contra Walgreens Boots Common Stock

    Other
    0.00%
  • 798

    Republic Of Zambia 0.5 2053-12-31

    Other
    0.00%
  • 799

    Digital Media Solutions 11.2161 02/28/2030

    Other
    0.00%
  • 800

    US Dollar

    Other
    0.00%
  • 801

    Essent

    ESNTUnknown
    0.00%
  • 802

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%
  • 803

    Ptc Therapeutics Inc. [ptct]

    PTCTUnknown
    0.00%
  • 804

    Blue Owl Capital

    OWLFinancials
    0.00%
  • 805

    Bruker Corp.

    BRKRInformation Technology
    0.00%
  • 806

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 807

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 808

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 809

    Centrus Energy Corp

    LEUEnergy
    0.00%
  • 810

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 811

    Cirrus Logic Inc

    CRUSInformation Technology
    0.00%
  • 812

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 813

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.00%
  • 814

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 815

    Core And Main Inc-Class A

    CNMIndustrials
    0.00%
  • 816

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 817

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 818

    Dropbox Inc. Class A

    DBXInformation Technology
    0.00%
  • 819

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 820

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.00%
  • 821

    Envista Holdings Corporation

    NVSTHealth Care
    0.00%
  • 822

    ESAB Corp

    ESABIndustrials
    0.00%
  • 823

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 824

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.00%
  • 825

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.00%
  • 826

    First American Corporation

    FAFFinancials
    0.00%
  • 827

    Figure Technology Solutions Inc

    FIGRUnknown
    0.00%
  • 828

    Fortive Corp

    FTVIndustrials
    0.00%
  • 829

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.00%
  • 830

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 831

    GATX Corporation

    GATXIndustrials
    0.00%
  • 832

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 833

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 834

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 835

    Gentex Corp

    GNTXConsumer Discretionary
    0.00%
  • 836

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 837

    Glacier Bancorp Inc

    GBCIFinancials
    0.00%
  • 838

    Glaukos Corp.

    GKOSHealth Care
    0.00%
  • 839

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 840

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.00%
  • 841

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.00%
  • 842

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.00%