AVLC ETF

$92.04
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Showing top 15 of 813 holdingsSee all 813 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc5.68%240,708$77.43M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp5.27%344,360$71.89M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 373.57%127,731$48.74MProProPro
4AMZNAmazon.Com Inc3.49%203,517$47.55MProProPro
5MUMicron Technology, Inc.2.30%31,719$31.41MProProPro
6METAMeta Platforms, Inc.2.07%46,530$28.20MProProPro
7AVGOBroadcom Inc1.91%66,354$26.04MProProPro
8GOOGL'alphabet Inc., Class 'a''1.76%75,641$24.03MProProPro
9GOOGAlphabet Inc series C1.39%59,735$19.02MProProPro
10JPM:USJp Morgan Chase & Co1.35%52,500$18.37MProProPro
11LLYEli Lilly And Company1.16%13,306$15.78MProProPro
12XOMExxon Mobil Corp1.16%100,834$15.82MProProPro
13AMDAdvanced Micro Devices Inc.0.91%22,947$12.38MProProPro
14LRCXLam Research Corpcommon Stock0.86%36,579$11.70MProProPro
15CATCaterpillar, Inc.0.82%12,493$11.18MProProPro
See the other 798 holdings of AVLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AVLC ETF All Holdings

AVLC holdings total 865 positions. The top 10 holdings account for 28.8% of the fund, led by Apple Inc at 5.7%, Nvidia Corp at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

Compare AVLC

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

AVLC ETF Holdings

813 of 865 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.68%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.27%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.57%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.49%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.30%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    2.07%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    1.91%
  • 8

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.76%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    1.39%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.35%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.16%
  • 12

    Exxon Mobil Corp

    XOMEnergy
    1.16%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.91%
  • 14

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.86%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    0.82%
  • 16

    Applied Materials, Inc.

    AMATUnknown
    0.80%
  • 17

    Costco Whsl

    COSTConsumer Staples
    0.77%
  • 18

    Visa Inc. Class A ( V )

    VInformation Technology
    0.72%
  • 19

    Brk/B

    BRK.BIndustrials
    0.66%
  • 20

    Merck & Co. Inc.

    MRKHealth Care
    0.64%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 22

    Goldman Sachs International Ltd.

    GSFinancials
    0.59%
  • 23

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.59%
  • 24

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.58%
  • 25

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.57%
  • 26

    CHEVRON CORP

    CVXEnergy
    0.57%
  • 27

    Kla Corp. Com

    KLACInformation Technology
    0.56%
  • 28

    Union Pacific Corp|78

    UNPIndustrials
    0.53%
  • 29

    Morgan Stanley

    MSFinancials
    0.51%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 31

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.49%
  • 32

    Bank Of America Corp.

    BACFinancials
    0.49%
  • 33

    Conocophilips

    COPEnergy
    0.47%
  • 34

    Verizon Communications, Inc.

    VZCommunication Services
    0.46%
  • 35

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.44%
  • 36

    Netflix Inc

    NFLXCommunication Services
    0.43%
  • 37

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.42%
  • 39

    Wells Fargo & Co

    WFCFinancials
    0.42%
  • 40

    Deere & Co.

    DEIndustrials
    0.41%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.40%
  • 42

    Western Digital

    WDC:SMUnknown
    0.40%
  • 43

    Texas Instruments Incorporated

    TXNInformation Technology
    0.38%
  • 44

    Seagate Technology Plc

    STXInformation Technology
    0.38%
  • 45

    Citibank N.A.

    CFinancials
    0.36%
  • 46

    American Express Co.

    AXPUnknown
    0.36%
  • 47

    The Progressive Corp.

    PGRFinancials
    0.36%
  • 48

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.35%
  • 49

    Csx Corp.

    CSXIndustrials
    0.35%
  • 50

    General Electric Co.

    GEIndustrials
    0.34%
  • 51

    Home Depot Inc|22

    HDConsumer Discretionary
    0.33%
  • 52

    Marathon Petroleum Corp.

    MPCEnergy
    0.33%
  • 53

    Eog Resources Inc. Com

    EOGEnergy
    0.33%
  • 54

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 55

    Travelers Cos., Inc.

    TRVFinancials
    0.32%
  • 56

    United Parcel Service -class B

    UPSIndustrials
    0.32%
  • 57

    Williams Companies Inc

    WMBEnergy
    0.32%
  • 58

    Targa Resources Corp.

    TRGPEnergy
    0.31%
  • 59

    Gm

    GMConsumer Discretionary
    0.31%
  • 60

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.30%
  • 61

    Abbvie Inc Health Care

    ABBVHealth Care
    0.30%
  • 62

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.30%
  • 63

    Chubb Ltd.

    CBUnknown
    0.30%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 65

    Target Corp.(A)

    TGTConsumer Discretionary
    0.29%
  • 66

    Valero Energy Corp.

    VLOEnergy
    0.28%
  • 67

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.28%
  • 68

    Allstate Corp.

    ALLUnknown
    0.28%
  • 69

    Devon Energy Corp.

    DVNEnergy
    0.27%
  • 70

    The Coca-Cola Company

    KOConsumer Staples
    0.26%
  • 71

    Freeport-mcmoran

    FCXMaterials
    0.26%
  • 72

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 73

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.25%
  • 74

    Cummins, Inc.

    CMIIndustrials
    0.25%
  • 75

    AT&T Inc.

    TCommunication Services
    0.24%
  • 76

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.24%
  • 77

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.24%
  • 78

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 79

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 80

    U.S. Bancorp Com New

    USBFinancials
    0.23%
  • 81

    Bank Of New York Mellon

    BKFinancials
    0.23%
  • 82

    Delta Air Lines

    DALIndustrials
    0.23%
  • 83

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 84

    Ww Grainger Ord

    GWWIndustrials
    0.23%
  • 85

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.23%
  • 86

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 87

    New Linde Plc

    LIN:IEMaterials
    0.22%
  • 88

    Vertiv Group Corp

    VRTIndustrials
    0.21%
  • 89

    Oracle Corp.

    ORCLInformation Technology
    0.21%
  • 90

    Comcast, Class A

    CMCSACommunication Services
    0.21%
  • 91

    Ameriprise Finl Inc Com

    AMPFinancials
    0.20%
  • 92

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 93

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 94

    Amphenol Corp. Class A

    APHUnknown
    0.20%
  • 95

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 96

    International Business Machines Corporat

    IBMInformation Technology
    0.20%
  • 97

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.20%
  • 98

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.20%
  • 99

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.20%
  • 100

    Phillips 66

    PSXEnergy
    0.20%
  • 101

    Hartford Financial Services Grp

    HIGFinancials
    0.19%
  • 102

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.19%
  • 103

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.19%
  • 104

    Analog Devices, Inc.

    ADIUnknown
    0.19%
  • 105

    Centene Corp.

    CNCHealth Care
    0.18%
  • 106

    Corning Inc.

    GLWMaterials
    0.18%
  • 107

    Diamondback Energy Inc.

    FANGEnergy
    0.18%
  • 108

    American International Group Inc

    AIGUnknown
    0.18%
  • 109

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.18%
  • 110

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 111

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 112

    Technipfmc Plc

    0RMV:LNEnergy
    0.18%
  • 113

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 114

    United Rentals,Inc

    URIIndustrials
    0.17%
  • 115

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.17%
  • 116

    App Applovin Corp.

    APPInformation Technology
    0.17%
  • 117

    Walt Disney Co.

    DISCommunication Services
    0.17%
  • 118

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.17%
  • 119

    On Semiconductor

    ONInformation Technology
    0.17%
  • 120

    Oneok Inc.

    OKEEnergy
    0.17%
  • 121

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.16%
  • 122

    Prudential Plc Common

    PRUFinancials
    0.16%
  • 123

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 124

    Boeing Co

    BAUnknown
    0.16%
  • 125

    Abbott Laboratories

    ABTUnknown
    0.16%
  • 126

    Aflac Corp.

    AFLFinancials
    0.15%
  • 127

    Anthem  Inc .

    ANTMFinancials
    0.15%
  • 128

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 129

    Capital One Financial

    COFFinancials
    0.15%
  • 130

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 131

    The Kroger Company

    KRConsumer Staples
    0.15%
  • 132

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 133

    Nucor Corp.

    NUEMaterials
    0.15%
  • 134

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 135

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 136

    Arch Capital Group Ltd

    ACGLFinancials
    0.15%
  • 137

    Salesforce Inc_None_0

    CRMInformation Technology
    0.14%
  • 138

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.14%
  • 139

    Truist Financial Corp|172

    TFCFinancials
    0.14%
  • 140

    Ati Inc

    ATIMaterials
    0.14%
  • 141

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.14%
  • 142

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 143

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.14%
  • 144

    Dell Technologies Inc.

    DELLInformation Technology
    0.14%
  • 145

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.14%
  • 146

    American Electric Power Co Inc

    AEPUnknown
    0.14%
  • 147

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.14%
  • 148

    Fastenal Company

    FASTIndustrials
    0.14%
  • 149

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.14%
  • 150

    Halliburton Cocommon Stock

    HALEnergy
    0.14%
  • 151

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 152

    Jabil Inc. Com

    JBLInformation Technology
    0.13%
  • 153

    PACCAR  Inc .

    PCARIndustrials
    0.13%
  • 154

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.13%
  • 155

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 156

    Blackrock, Inc.

    BLKFinancials
    0.13%
  • 157

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 158

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.13%
  • 159

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 160

    Eqt

    EQTEnergy
    0.13%
  • 161

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 162

    Entergy Corp.

    ETRUtilities
    0.12%
  • 163

    Exelon Corp Common Stock

    EXCUtilities
    0.12%
  • 164

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 165

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 166

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 167

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.12%
  • 168

    Parker-hannifin

    PHIndustrials
    0.12%
  • 169

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 170

    Synchrony Finl

    SYFFinancials
    0.12%
  • 171

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.12%
  • 172

    Southern Co

    SOUtilities
    0.11%
  • 173

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 174

    Viatris Inc.

    VTRSHealth Care
    0.11%
  • 175

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.11%
  • 176

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.11%
  • 177

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 178

    CME Group  Inc .

    CMEFinancials
    0.11%
  • 179

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 180

    Chesapeake Energy Corporation

    CHKEnergy
    0.11%
  • 181

    Corteva Inc.

    CTVAMaterials
    0.11%
  • 182

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.11%
  • 183

    Ford Holdings Inc

    FConsumer Discretionary
    0.11%
  • 184

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 185

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 186

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.11%
  • 187

    Permian Resources

    PREnergy
    0.11%
  • 188

    T Rowe Price

    TROWFinancials
    0.11%
  • 189

    Principal Life Ins. Co.

    PFGFinancials
    0.11%
  • 190

    General Dynamics

    GDIndustrials
    0.10%
  • 191

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 192

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.10%
  • 193

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 194

    M&t Bank Corp.

    MTBFinancials
    0.10%
  • 195

    Motorola Solutions Inc

    MSIInformation Technology
    0.10%
  • 196

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 197

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 198

    Talen Energy Corp.

    TLNEUtilities
    0.10%
  • 199

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.10%
  • 200

    Vistra Corp

    VSTUtilities
    0.10%
  • 201

    Waste Mgmt Del

    WMIndustrials
    0.10%
  • 202

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 203

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 204

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.10%
  • 205

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.10%
  • 206

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 207

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 208

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 209

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 210

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.10%
  • 211

    Edison International

    EIXUtilities
    0.10%
  • 212

    Altria Group Inc Com

    MOConsumer Staples
    0.09%
  • 213

    Cencora Inc

    CORHealth Care
    0.09%
  • 214

    Apa Corp

    APAEnergy
    0.09%
  • 215

    CADence Design System Inc

    CDNSInformation Technology
    0.09%
  • 216

    Consolidated Edison Inc_None_0

    EDUtilities
    0.09%
  • 217

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 218

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 219

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 220

    International Paper

    IPMaterials
    0.09%
  • 221

    Markel Group

    MKLFinancials
    0.09%
  • 222

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.09%
  • 223

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 224

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 225

    Pg&E Corp

    PCGUtilities
    0.09%
  • 226

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.09%
  • 227

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.09%
  • 228

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 229

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 230

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.09%
  • 231

    Best Buy Co. Inc.

    BBYUnknown
    0.09%
  • 232

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.09%
  • 233

    3m Co.

    MMMIndustrials
    0.09%
  • 234

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 235

    Borgwarner Inc.

    BWAUnknown
    0.09%
  • 236

    Sherwin Williams Co.

    SHWMaterials
    0.08%
  • 237

    Wr Berkley Corp.

    WRBUnknown
    0.08%
  • 238

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.08%
  • 239

    United Therapeutics Corp|385

    UTHRHealth Care
    0.08%
  • 240

    Quanta

    PWRUnknown
    0.08%
  • 241

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 242

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 243

    Carpenter Technology

    CRSMaterials
    0.08%
  • 244

    Cloudflare Inc

    NETInformation Technology
    0.08%
  • 245

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 246

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.08%
  • 247

    Eversource Energy

    ESUtilities
    0.08%
  • 248

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 249

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 250

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 251

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 252

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 253

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.08%
  • 254

    Nextera Energy Inc

    NEEUtilities
    0.08%
  • 255

    Globe Life Inc.

    GLFinancials
    0.07%
  • 256

    Humana Inc.

    HUMFinancials
    0.07%
  • 257

    Keycorp

    KEYFinancials
    0.07%
  • 258

    Lennar Corp.

    LENConsumer Discretionary
    0.07%
  • 259

    Mckesson Corp.1

    MCKHealth Care
    0.07%
  • 260

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 261

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.07%
  • 262

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 263

    Ryder System Inc

    RIndustrials
    0.07%
  • 264

    Synopsys Inc

    SNPSInformation Technology
    0.07%
  • 265

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 266

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 267

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.07%
  • 268

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 269

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 270

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 271

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 272

    Viking Holdings Ltd

    VIKIndustrials
    0.07%
  • 273

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 274

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.07%
  • 275

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.07%
  • 276

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.07%
  • 277

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 278

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.07%
  • 279

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 280

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 281

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 282

    Constellation Brands Inc

    STZConsumer Staples
    0.07%
  • 283

    Ameren Corp.

    AEEUnknown
    0.07%
  • 284

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 285

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 286

    Evercore Inc Cl A

    EVRFinancials
    0.07%
  • 287

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.07%
  • 288

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.06%
  • 289

    Antero Resources Corp

    AREnergy
    0.06%
  • 290

    Argan Ord

    AGXInformation Technology
    0.06%
  • 291

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.06%
  • 292

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.06%
  • 293

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.06%
  • 294

    Cvs Health Corp

    CVSHealth Care
    0.06%
  • 295

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 296

    Dycom Industries Inc

    DYIndustrials
    0.06%
  • 297

    Ecolab Inc (ecl)

    ECLMaterials
    0.06%
  • 298

    Ametek Inc.

    AMEUnknown
    0.06%
  • 299

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 300

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 301

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.06%
  • 302

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.06%
  • 303

    Hf Sinclair Corp.

    DINOEnergy
    0.06%
  • 304

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 305

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 306

    Illumina Inc.

    ILMNHealth Care
    0.06%
  • 307

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 308

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.06%
  • 309

    Lennox International Inc_None_0

    LIIIndustrials
    0.06%
  • 310

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.06%
  • 311

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.06%
  • 312

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 313

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 314

    Strategy Inc

    MSTRInformation Technology
    0.06%
  • 315

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 316

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 317

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 318

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 319

    Owens Corning New

    OCMaterials
    0.06%
  • 320

    Ppl Corp.

    PPLUtilities
    0.06%
  • 321

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 322

    Primerica Inc

    PRIFinancials
    0.06%
  • 323

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 324

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.06%
  • 325

    S&P Global Inc

    SPGIFinancials
    0.06%
  • 326

    Sanmina Corp. 

    SANMInformation Technology
    0.06%
  • 327

    Sempra 4.10

    SREUtilities
    0.06%
  • 328

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 329

    Block Inc

    SQInformation Technology
    0.06%
  • 330

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 331

    Toro Co/The_None_0

    TTCIndustrials
    0.06%
  • 332

    West Pharm Services Inc.

    WSTHealth Care
    0.06%
  • 333

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.05%
  • 334

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 335

    Stonex Group Inc

    SNEXFinancials
    0.05%
  • 336

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 337

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.05%
  • 338

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 339

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 340

    Umb Financial Corporation

    UMBFFinancials
    0.05%
  • 341

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 342

    Waters Corp.

    WATHealth Care
    0.05%
  • 343

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 344

    Zions Bancorp. Na

    ZIONFinancials
    0.05%
  • 345

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.05%
  • 346

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.05%
  • 347

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.05%
  • 348

    Agilent Tech In 3.2 10/22

    AUnknown
    0.05%
  • 349

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.05%
  • 350

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.05%
  • 351

    Popular Inc_None_0

    BPOPUnknown
    0.05%
  • 352

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.05%
  • 353

    Aon Plc

    AONUnknown
    0.05%
  • 354

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 355

    Astera Labs

    ALABInformation Technology
    0.05%
  • 356

    Autodesk Inc

    ADSKInformation Technology
    0.05%
  • 357

    Allianz 2.6

    ALVConsumer Discretionary
    0.05%
  • 358

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 359

    Brinker International, Inc.

    EATConsumer Discretionary
    0.05%
  • 360

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 361

    Cardinal Health Inc.

    CAHHealth Care
    0.05%
  • 362

    Cognizant Tech-A

    CTSHInformation Technology
    0.05%
  • 363

    Constellation Energy Corp

    CEGUtilities
    0.05%
  • 364

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 365

    American Financial Group Inc/Oh

    AFGUnknown
    0.05%
  • 366

    Dow Inc. Com

    DOWMaterials
    0.05%
  • 367

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 368

    Encompass Health Corp

    EHCHealth Care
    0.05%
  • 369

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 370

    Amkor Technology, Inc.

    AMKRUnknown
    0.05%
  • 371

    Ftai Aviation Ltd

    FTAIFinancials
    0.05%
  • 372

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.05%
  • 373

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.05%
  • 374

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 375

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.05%
  • 376

    Marsh & Mclennan Inc

    MMCFinancials
    0.05%
  • 377

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 378

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 379

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 380

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.05%
  • 381

    Oscar Health Inc

    OSCRFinancials
    0.05%
  • 382

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 383

    Range Resources Corp

    RRCEnergy
    0.05%
  • 384

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.05%
  • 385

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 386

    Fox Corp_None_0

    FOXACommunication Services
    0.04%
  • 387

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 388

    Graco Inc.

    GGGIndustrials
    0.04%
  • 389

    Hca Holdings Inc

    HCAHealth Care
    0.04%
  • 390

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 391

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.04%
  • 392

    Hess Midstream Partners Lp

    HESMEnergy
    0.04%
  • 393

    Incyte

    INCYHealth Care
    0.04%
  • 394

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 395

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.04%
  • 396

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 397

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.04%
  • 398

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 399

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.04%
  • 400

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 401

    Kirby Corp

    KEXIndustrials
    0.04%
  • 402

    06Labcorp

    LHHealth Care
    0.04%
  • 403

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.04%
  • 404

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 405

    Mastec Inc

    MTZIndustrials
    0.04%
  • 406

    Medpace Hldgs Inc

    MEDPHealth Care
    0.04%
  • 407

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.04%
  • 408

    Moderna

    MRNAHealth Care
    0.04%
  • 409

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.04%
  • 410

    Moog Inccommon Stock

    MOG.AIndustrials
    0.04%
  • 411

    Nrg Energy

    NRGUtilities
    0.04%
  • 412

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 413

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 414

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.04%
  • 415

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 416

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 417

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 418

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 419

    Sei Investments

    SEICFinancials
    0.04%
  • 420

    Saia Inc

    SAIAIndustrials
    0.04%
  • 421

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 422

    Southstate Bank Corporation

    SSBFinancials
    0.04%
  • 423

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 424

    Stifel Financial Corp

    SFFinancials
    0.04%
  • 425

    Textron Inc.

    TXTIndustrials
    0.04%
  • 426

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 427

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.04%
  • 428

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 429

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 430

    Voya Financial Inc.

    VOYAFinancials
    0.04%
  • 431

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 432

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 433

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.04%
  • 434

    Woodward Inc

    WWDIndustrials
    0.04%
  • 435

    Xpo, Inc.

    XPOIndustrials
    0.04%
  • 436

    Zoetis Inc Class A

    ZTSHealth Care
    0.04%
  • 437

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.04%
  • 438

    Steris Plc

    STEHealth Care
    0.04%
  • 439

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 440

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.04%
  • 441

    Nvent Electric Plc.

    NVTUnknown
    0.04%
  • 442

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.04%
  • 443

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.04%
  • 444

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.04%
  • 445

    The Cigna Group

    CIFinancials
    0.04%
  • 446

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 447

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 448

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.04%
  • 449

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 450

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 451

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 452

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 453

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 454

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.04%
  • 455

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 456

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 457

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 458

    CuIss-Wright Corp

    CWIndustrials
    0.04%
  • 459

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 460

    Darling International Inc

    DARMaterials
    0.04%
  • 461

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.04%
  • 462

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 463

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 464

    Enersys

    ENSIndustrials
    0.04%
  • 465

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.04%
  • 466

    Equitable Holdings Inc

    EQHFinancials
    0.04%
  • 467

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 468

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 469

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.04%
  • 470

    Common Stock

    FHNFinancials
    0.04%
  • 471

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 472

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.03%
  • 473

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 474

    Agco Corp

    AGCOUnknown
    0.03%
  • 475

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.03%
  • 476

    Carlisle Cos Inc

    CSLIndustrials
    0.03%
  • 477

    Carlyle Group

    CGFinancials
    0.03%
  • 478

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 479

    Coeur Mining Inc Common

    CDEMaterials
    0.03%
  • 480

    Coin

    COINFinancials
    0.03%
  • 481

    Commercial Metal

    CMCMaterials
    0.03%
  • 482

    Copart

    CPRTConsumer Discretionary
    0.03%
  • 483

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.03%
  • 484

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 485

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.03%
  • 486

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 487

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 488

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 489

    Fluor Corporation

    FLRIndustrials
    0.03%
  • 490

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 491

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 492

    Aptargroup Inc

    ATRUnknown
    0.03%
  • 493

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 494

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 495

    Hecla Mining Co

    HLMaterials
    0.03%
  • 496

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 497

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.03%
  • 498

    Ies Holdings, Inc.

    IESCIndustrials
    0.03%
  • 499

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.03%
  • 500

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 501

    Iqvia Holdings Inc.

    IQVHealth Care
    0.03%
  • 502

    Kinsale Capital

    KNSLFinancials
    0.03%
  • 503

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.03%
  • 504

    Harris Corporation

    LHXIndustrials
    0.03%
  • 505

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 506

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 507

    MSCI Inc|200

    MSCIInformation Technology
    0.03%
  • 508

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 509

    Ball Corp.

    BALLUnknown
    0.03%
  • 510

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.03%
  • 511

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 512

    The New York Times Co., Class A

    NYTCommunication Services
    0.03%
  • 513

    Nisource Inc.

    NIUtilities
    0.03%
  • 514

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 515

    Old Republic Intl Corp Ori

    ORIFinancials
    0.03%
  • 516

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 517

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 518

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 519

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 520

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 521

    Rpm International Inc

    RPMMaterials
    0.03%
  • 522

    Becton Dickinson And Co.

    BDXUnknown
    0.03%
  • 523

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.03%
  • 524

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 525

    Roku Inc.

    ROKUInformation Technology
    0.03%
  • 526

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.03%
  • 527

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 528

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 529

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 530

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 531

    Timken Co

    TKRIndustrials
    0.03%
  • 532

    Vly Valley National Bancorp

    VLYFinancials
    0.03%
  • 533

    Veeva Systems Inc.

    VEEVInformation Technology
    0.03%
  • 534

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 535

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.03%
  • 536

    Wec Energy Group Inc

    WECUtilities
    0.03%
  • 537

    Waste Connections Inc

    WCN:CAIndustrials
    0.03%
  • 538

    Watsco Inc

    WSOIndustrials
    0.03%
  • 539

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.03%
  • 540

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 541

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 542

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.03%
  • 543

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 544

    Fabrinet

    FNInformation Technology
    0.03%
  • 545

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.03%
  • 546

    DRB5004058.SRDUP

    Other
    0.03%
  • 547

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.03%
  • 548

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 549

    Spx Corp

    SPXCIndustrials
    0.02%
  • 550

    Service

    SCIHealth Care
    0.02%
  • 551

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.02%
  • 552

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 553

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.02%
  • 554

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.02%
  • 555

    Terex Corporation

    TEXIndustrials
    0.02%
  • 556

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 557

    Ul Solutions Inc.

    ULSInformation Technology
    0.02%
  • 558

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 559

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.02%
  • 560

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.02%
  • 561

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 562

    Viper Energy, Inc.

    VNOMEnergy
    0.02%
  • 563

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 564

    Alkermes Plc

    ALKS:IEHealth Care
    0.02%
  • 565

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 566

    Invesco Plc

    IVZFinancials
    0.02%
  • 567

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 568

    Brightspring Health

    BTSGUnknown
    0.02%
  • 569

    Sharkninja, Inc. Shs

    SNUnknown
    0.02%
  • 570

    Aes Corporation

    AESUtilities
    0.02%
  • 571

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.02%
  • 572

    Affirm Hldgs Inc

    AFRMFinancials
    0.02%
  • 573

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 574

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 575

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.02%
  • 576

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 577

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 578

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 579

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 580

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.02%
  • 581

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 582

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.02%
  • 583

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 584

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 585

    Crane Co

    CRIndustrials
    0.02%
  • 586

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 587

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 588

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 589

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 590

    Entegris, Inc.

    ENTGMaterials
    0.02%
  • 591

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 592

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 593

    Factset Resh Sys Inc

    FDSInformation Technology
    0.02%
  • 594

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 595

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 596

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 597

    Globus Medical Inc

    GMEDHealth Care
    0.02%
  • 598

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 599

    Guardant Health Inccommon Stock

    GHHealth Care
    0.02%
  • 600

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 601

    Arrow Electronics Inc.

    ARWUnknown
    0.02%
  • 602

    Idex

    IEXIndustrials
    0.02%
  • 603

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 604

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 605

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.02%
  • 606

    Lincoln National

    LNCFinancials
    0.02%
  • 607

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 608

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 609

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.02%
  • 610

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 611

    Masco Corp.

    MASIndustrials
    0.02%
  • 612

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.02%
  • 613

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 614

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 615

    Nov Inc

    NOVEnergy
    0.02%
  • 616

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.02%
  • 617

    Natera Inc

    NTRAHealth Care
    0.02%
  • 618

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.02%
  • 619

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 620

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 621

    Omnicom Group

    OMCCommunication Services
    0.02%
  • 622

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 623

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 624

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.02%
  • 625

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 626

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 627

    Rambus Inc - Common

    RMBSInformation Technology
    0.02%
  • 628

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 629

    Reddit Inc-A

    RDDTCommunication Services
    0.02%
  • 630

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 631

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 632

    Fortive Corp

    FTVIndustrials
    0.01%
  • 633

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 634

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 635

    Gap Inc.

    GPSConsumer Discretionary
    0.01%
  • 636

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 637

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 638

    Heico Corp.

    HEIIndustrials
    0.01%
  • 639

    Heico Corp. Class A

    HEI.AIndustrials
    0.01%
  • 640

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 641

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 642

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 643

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 644

    Itt Inc (itt)

    ITTIndustrials
    0.01%
  • 645

    Idacorp Inc

    IDAUtilities
    0.01%
  • 646

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 647

    Insmed Inc Common Stock

    INSMHealth Care
    0.01%
  • 648

    Ionq Inc Class A

    IONQInformation Technology
    0.01%
  • 649

    Kodiak Gas Services Inc

    KGSEnergy
    0.01%
  • 650

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.01%
  • 651

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.01%
  • 652

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 653

    Lattice Semiconductor

    LSCCInformation Technology
    0.01%
  • 654

    Leonardo Drs Inc

    DRSIndustrials
    0.01%
  • 655

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 656

    Avnet Inc

    AVTUnknown
    0.01%
  • 657

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 658

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 659

    Mp Materials Corp

    MPMaterials
    0.01%
  • 660

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 661

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 662

    Match Group Inc Class A

    MTCHCommunication Services
    0.01%
  • 663

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 664

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 665

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 666

    Pool Corp.

    POOLIndustrials
    0.01%
  • 667

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 668

    Quest Diagnostics Inc.

    DGXHealth Care
    0.01%
  • 669

    Roblox Corp -Class A

    RBLXCommunication Services
    0.01%
  • 670

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 671

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.01%
  • 672

    Silicon Laboratories

    SLABInformation Technology
    0.01%
  • 673

    Smithfield Foods

    SFDConsumer Staples
    0.01%
  • 674

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 675

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.01%
  • 676

    Toast Inc.

    TOSTInformation Technology
    0.01%
  • 677

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 678

    Ugi Corp|1191

    UGIUtilities
    0.01%
  • 679

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 680

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 681

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 682

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 683

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 684

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 685

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 686

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 687

    Willis Towers Watson Plc

    WLTWIndustrials
    0.01%
  • 688

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

    ACIUnknown
    0.01%
  • 689

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 690

    Penumbra Inc. [pen]

    PENUnknown
    0.01%
  • 691

    Api Group Corp

    APGIndustrials
    0.01%
  • 692

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 693

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 694

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 695

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 696

    Alnylam Pharmac..

    ALNYHealth Care
    0.01%
  • 697

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 698

    Applied Digital Corporation

    APLDInformation Technology
    0.01%
  • 699

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 700

    Arrowhead

    ARWRHealth Care
    0.01%
  • 701

    AURORA INNOVATI..

    AURInformation Technology
    0.01%
  • 702

    Bok Financial

    BOKFFinancials
    0.01%
  • 703

    Bridgebio Pharma

    BBIOHealth Care
    0.01%
  • 704

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 705

    Bruker Corporation

    BRKRInformation Technology
    0.01%
  • 706

    Alcoa Corp

    AAUnknown
    0.01%
  • 707

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 708

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 709

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 710

    Clearway Energy Inc_None_0

    CWENUtilities
    0.01%
  • 711

    The Clorox Company

    CLXConsumer Staples
    0.01%
  • 712

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 713

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 714

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 715

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 716

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 717

    Dynatrace Llc

    DTInformation Technology
    0.01%
  • 718

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 719

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 720

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 721

    Fiserv, Inc.

    FISVInformation Technology
    0.01%
  • 722

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 723

    Spyre Therapeutics Inc

    SYREHealth Care
    0.00%
  • 724

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 725

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 726

    Kinetik Holdings Inc

    KNTKUtilities
    0.00%
  • 727

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 728

    Allogene Therapeutics Inc

    APGEHealth Care
    0.00%
  • 729

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 730

    Archrock, Inc.

    AROCEnergy
    0.00%
  • 731

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.00%
  • 732

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 733

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.00%
  • 734

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.00%
  • 735

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.00%
  • 736

    Cna Financial Corpcommon Stock

    CANFinancials
    0.00%
  • 737

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 738

    Cipher Mining In

    CIFRInformation Technology
    0.00%
  • 739

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 740

    Draftkings Inc

    DKNGConsumer Discretionary
    0.00%
  • 741

    Dropbox Inc_None_0

    DBXInformation Technology
    0.00%
  • 742

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.00%
  • 743

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 744

    Enpro Industries

    NPOIndustrials
    0.00%
  • 745

    Envista Holdings Corp

    NVSTHealth Care
    0.00%
  • 746

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 747

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.00%
  • 748

    First American F

    FAFFinancials
    0.00%
  • 749

    Firstcash Inc

    FCFSConsumer Discretionary
    0.00%
  • 750

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 751

    Sm Investments Corporation

    SMEnergy
    0.00%
  • 752

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.00%
  • 753

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 754

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 755

    Solventum Corp

    SOLVMaterials
    0.00%
  • 756

    Symbotic, Inc

    SYMInformation Technology
    0.00%
  • 757

    Tko Group Holdings

    TKOCommunication Services
    0.00%
  • 758

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 759

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 760

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.00%
  • 761

    V F Corp

    VFCConsumer Discretionary
    0.00%
  • 762

    Wyndham Hotels

    WHConsumer Discretionary
    0.00%
  • 763

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 764

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.00%
  • 765

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 766

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 767

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.00%
  • 768

    Bought CZK Sold USD 20260415

    Other
    0.00%
  • 769

    Gilead Sciences Inc 5.55%10/15/2053

    Other
    0.00%
  • 770

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.00%
  • 771

    Core & Main Inc Class A

    CNMUnknown
    0.00%
  • 772

    James Hardie Industries Plc

    JHX:AUUnknown
    0.00%
  • 773

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 774

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 775

    TEMPUS LABS

    TEMUnknown
    0.00%
  • 776

    Servicetitan Inc-A

    TTANUnknown
    0.00%
  • 777

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.00%
  • 778

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 779

    Gatx Corp_None_0

    GATXIndustrials
    0.00%
  • 780

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 781

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 782

    Gitlab, Inc.

    GTLBInformation Technology
    0.00%
  • 783

    Guidewire Softwa

    GWREInformation Technology
    0.00%
  • 784

    Hims & Hers Health Inc

    HIMSHealth Care
    0.00%
  • 785

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 786

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 787

    Interdigital, Inc

    IDCCInformation Technology
    0.00%
  • 788

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 789

    Kbr Inc

    KBRIndustrials
    0.00%
  • 790

    Lkq Corp.

    LKQConsumer Discretionary
    0.00%
  • 791

    Learcorp.

    LEAConsumer Discretionary
    0.00%
  • 792

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 793

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 794

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.00%
  • 795

    Myr Group Inc

    MYRGIndustrials
    0.00%
  • 796

    Medline Inc

    MDLNUnknown
    0.00%
  • 797

    Contra Metsera Inc Common Stock

    Other
    0.00%
  • 798

    Middleby Corp/the

    MIDDIndustrials
    0.00%
  • 799

    Mobileye Global Inc.

    MBLYInformation Technology
    0.00%
  • 800

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.00%
  • 801

    Mosaic Co.

    MOSMaterials
    0.00%
  • 802

    Newmarket Corp

    NEUMaterials
    0.00%
  • 803

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 804

    Chord Energy Corp

    OASEnergy
    0.00%
  • 805

    Onemain Holdings Inc

    OMFFinancials
    0.00%
  • 806

    Ormat Technologies Inc

    ORAUtilities
    0.00%
  • 807

    Pbf Energy

    PBFEnergy
    0.00%
  • 808

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.00%
  • 809

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 810

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 811

    Primo Water

    PRMBConsumer Staples
    0.00%
  • 812

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.00%
  • 813

    Ralliant Corp

    RALIndustrials
    0.00%