AVLC ETF

$92.05
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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 Corp.5.27%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
8GOOGLAlphabet Inc Common Stock USD 0.0011.76%75,641$24.03MProProPro
9GOOGAlphabet Inc. C1.39%59,735$19.02MProProPro
10JPMJpmorgan Chase1.35%52,500$18.37MProProPro
11LLYEli Lilly & Co1.16%13,306$15.78MProProPro
12XOMExxon Mobil Corp.1.16%100,834$15.82MProProPro
13AMDAdvanced Micro Devices Inc.0.91%22,947$12.38MProProPro
14LRCXLam Research Corpcommon Stock0.86%36,579$11.70MProProPro
15CATCaterpillar Inc0.82%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 Common Stock USD 0.001

    GOOGLCommunication Services
    1.76%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.39%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.35%
  • 11

    Eli Lilly & Co

    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 Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.66%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.64%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 22

    Goldman Sachs & Co

    GSFinancials
    0.59%
  • 23

    Johnson & Johnson

    JNJHealth Care
    0.59%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    0.58%
  • 25

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 26

    Chevron Corp

    CVXEnergy
    0.57%
  • 27

    Kla Corp.

    KLACInformation Technology
    0.56%
  • 28

    Union Pacific Corp

    UNPIndustrials
    0.53%
  • 29

    Morgan Stanley

    MSFinancials
    0.51%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.50%
  • 31

    Mastercard Inc

    MAFinancials
    0.49%
  • 32

    Cad250711

    BACFinancials
    0.49%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 34

    Verizon Communic

    VZCommunication Services
    0.46%
  • 35

    Tjx Cos., Inc.

    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 Sedol 2261203

    DEIndustrials
    0.41%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.40%
  • 42

    Western Digital

    WDC:SMUnknown
    0.40%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 44

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.38%
  • 45

    Citigroup Inc.

    CFinancials
    0.36%
  • 46

    American Express Co.

    AXPUnknown
    0.36%
  • 47

    Progressive Corp.

    PGRFinancials
    0.36%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 49

    Csx Corp.

    CSXIndustrials
    0.35%
  • 50

    General Electric Co.

    GEIndustrials
    0.34%
  • 51

    Home Depot Inc

    HDConsumer Discretionary
    0.33%
  • 52

    Marathon Petroleum Corp

    MPCEnergy
    0.33%
  • 53

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 54

    Charles Schwab Corp.

    SCHWFinancials
    0.32%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.32%
  • 56

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 57

    Williams Cos. Inc.

    WMBEnergy
    0.32%
  • 58

    Targa Resources Corp Preferred

    TRGPEnergy
    0.31%
  • 59

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 60

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 61

    Abbvie Inc.

    ABBVHealth Care
    0.30%
  • 62

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 63

    Chubb Ltd.

    CBUnknown
    0.30%
  • 64

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.29%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.29%
  • 66

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 67

    Valero Energy

    VLOEnergy
    0.28%
  • 68

    Allstate Corp.

    ALLUnknown
    0.28%
  • 69

    Devon Energy Corp.

    DVNEnergy
    0.27%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 71

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.26%
  • 72

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 73

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 74

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.25%
  • 75

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 76

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 77

    AT&T Inc.

    TCommunication Services
    0.24%
  • 78

    Cheniere Energy Inc.

    LNGEnergy
    0.24%
  • 79

    Fortinet Inc.

    FTNTInformation Technology
    0.24%
  • 80

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 81

    Dl Co., Ltd.

    DALIndustrials
    0.23%
  • 82

    Amgen Inc.

    AMGNUnknown
    0.23%
  • 83

    US Bancorp

    USBFinancials
    0.23%
  • 84

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 85

    Pepsico Inc

    PEPConsumer Staples
    0.23%
  • 86

    Raytheon Technologies Corp

    RTXIndustrials
    0.22%
  • 87

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 88

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 89

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 91

    Ibm

    IBMInformation Technology
    0.20%
  • 92

    Metlife Inc

    METFinancials
    0.20%
  • 93

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 94

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 95

    Phillips 66

    PSXEnergy
    0.20%
  • 96

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 97

    Ameriprise Financial Inc

    AMPFinancials
    0.20%
  • 98

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.20%
  • 99

    Fedex Corp

    FDXIndustrials
    0.20%
  • 100

    Amphenol Corp. Class A

    APHUnknown
    0.20%
  • 101

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.19%
  • 102

    Analog Devices, Inc.

    ADIUnknown
    0.19%
  • 103

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.19%
  • 104

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.19%
  • 105

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 106

    Philip Morris International Inc.

    PMConsumer Staples
    0.18%
  • 107

    Centene

    CNCHealth Care
    0.18%
  • 108

    Corning Inc.

    GLWMaterials
    0.18%
  • 109

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 110

    American International Group Inc

    AIGUnknown
    0.18%
  • 111

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 112

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 113

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

    TMUSCommunication Services
    0.17%
  • 114

    United Rentals Inc.

    URIIndustrials
    0.17%
  • 115

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.17%
  • 116

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 117

    On Semiconductor Corp

    ONInformation Technology
    0.17%
  • 118

    Oneok Inc.

    OKEEnergy
    0.17%
  • 119

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 120

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 121

    Abbott Laboratories

    ABTUnknown
    0.16%
  • 122

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 123

    Boeing Co

    BAUnknown
    0.16%
  • 124

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.16%
  • 125

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 126

    Kroger Co. (The)

    KRConsumer Staples
    0.15%
  • 127

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 128

    Nucor Corp.

    NUEMaterials
    0.15%
  • 129

    Aflac Inc.

    AFLFinancials
    0.15%
  • 130

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 131

    Bristol-Myer Sq

    BMYHealth Care
    0.15%
  • 132

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 133

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 134

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 135

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 136

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 137

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 138

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 139

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 140

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.14%
  • 141

    Halliburton Co.

    HALEnergy
    0.14%
  • 142

    Ati Inc

    ATIMaterials
    0.14%
  • 143

    Baker Hughes Co

    BKREnergy
    0.14%
  • 144

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 145

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.14%
  • 146

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 147

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 148

    American Electric Power Co Inc

    AEPUnknown
    0.14%
  • 149

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 150

    Fastenal Co

    FASTIndustrials
    0.14%
  • 151

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 152

    Carnival Corp.

    CCLConsumer Discretionary
    0.13%
  • 153

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 154

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 155

    EQT Corp.

    EQTEnergy
    0.13%
  • 156

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 157

    State Street Corp.

    STTFinancials
    0.13%
  • 158

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 159

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 160

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 161

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 162

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 163

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 164

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.12%
  • 165

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 167

    Entergy Corp.

    ETRUtilities
    0.12%
  • 168

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.12%
  • 169

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 170

    Synchrony Financial

    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

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 178

    Lpl Holdings

    LPLAFinancials
    0.11%
  • 179

    Permian Resources Corp Class A

    PREnergy
    0.11%
  • 180

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 181

    Principalfinancialgroupinc.

    PFGFinancials
    0.11%
  • 182

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.11%
  • 183

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 184

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 185

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 186

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 187

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 188

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 189

    Ford Motor Co

    FConsumer Discretionary
    0.11%
  • 190

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 191

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 193

    Edison Intl

    EIXUtilities
    0.10%
  • 194

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 195

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 196

    Thermo Fisher

    TMOHealth Care
    0.10%
  • 197

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 198

    Waste Management Inc

    WMIndustrials
    0.10%
  • 199

    Xcel Energy, Inc

    XELUtilities
    0.10%
  • 200

    Accton Tech

    2345:TWInformation Technology
    0.10%
  • 201

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 202

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 203

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 204

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 205

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 206

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 207

    INTUITIVE SURG

    ISRGHealth Care
    0.10%
  • 208

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 209

    M&t Bank Corp.

    MTBFinancials
    0.10%
  • 210

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 211

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 212

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 213

    International Paper Co.

    IPMaterials
    0.09%
  • 214

    Markel Group Inc

    MKLFinancials
    0.09%
  • 215

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 216

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 217

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 218

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 219

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 220

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 221

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 222

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 223

    Cencora Inc

    CORHealth Care
    0.09%
  • 224

    Apa Corp

    APAEnergy
    0.09%
  • 225

    Cadence Design

    CDNSInformation Technology
    0.09%
  • 226

    Consolidated Edison Inc.

    EDUtilities
    0.09%
  • 227

    Danaher Corp.

    DHRHealth Care
    0.09%
  • 228

    East West Bancorp, Inc.

    EWBCFinancials
    0.09%
  • 229

    Snowflake Inc

    SNOWInformation Technology
    0.09%
  • 230

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 231

    Best Buy Co. Inc.

    BBYUnknown
    0.09%
  • 232

    Tapestry Inc

    TPRConsumer Discretionary
    0.09%
  • 233

    3M Company

    MMMIndustrials
    0.09%
  • 234

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 235

    Borgwarner Inc.

    BWAUnknown
    0.09%
  • 236

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 237

    Wr Berkley Corp.

    WRBUnknown
    0.08%
  • 238

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 239

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 240

    Quanta

    PWRUnknown
    0.08%
  • 241

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 242

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 243

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 244

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 245

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.08%
  • 246

    Nextera Energy Inc.

    NEEUtilities
    0.08%
  • 247

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 248

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 249

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 250

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.08%
  • 251

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 252

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 253

    Eversource Energ

    ESUtilities
    0.08%
  • 254

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 255

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 256

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 257

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.07%
  • 258

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 259

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 260

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 261

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 262

    Ameren Corp.

    AEEUnknown
    0.07%
  • 263

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 264

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 265

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 266

    First Citizens BancShares Inc

    FCNCAFinancials
    0.07%
  • 267

    Ryder System Inc

    RIndustrials
    0.07%
  • 268

    Synopsys

    SNPSInformation Technology
    0.07%
  • 269

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 270

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 271

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 272

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 273

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 274

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 275

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 276

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.07%
  • 277

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 278

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.07%
  • 279

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.07%
  • 280

    Globe Life Inc

    GLFinancials
    0.07%
  • 281

    Humana Inc.

    HUMFinancials
    0.07%
  • 282

    Keycorp

    KEYFinancials
    0.07%
  • 283

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 284

    Mckessoncorp.

    MCKHealth Care
    0.07%
  • 285

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 286

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 287

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 288

    Hollyfrontier

    DINOEnergy
    0.06%
  • 289

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 290

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 291

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 292

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 293

    Estee LAUDer

    ELConsumer Staples
    0.06%
  • 294

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 295

    Loews Corp

    LIndustrials
    0.06%
  • 296

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 297

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 298

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 299

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 300

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 301

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 302

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 303

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 304

    Owens Corning

    OCMaterials
    0.06%
  • 305

    Ppl Corp

    PPLUtilities
    0.06%
  • 306

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 307

    Primerica Inc (pri)

    PRIFinancials
    0.06%
  • 308

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 309

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 310

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 311

    Antero Resources Corp

    AREnergy
    0.06%
  • 312

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 313

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 314

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.06%
  • 315

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 316

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 317

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 318

    Dycom Industries Inc

    DYIndustrials
    0.06%
  • 319

    Ecolab, Inc.

    ECLMaterials
    0.06%
  • 320

    Ametek Inc.

    AMEUnknown
    0.06%
  • 321

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 322

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 323

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 324

    Five Below Inc

    FIVEConsumer Discretionary
    0.06%
  • 325

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.06%
  • 326

    Sanmina Corp

    SANMInformation Technology
    0.06%
  • 327

    Sempra Common Stock

    SREUtilities
    0.06%
  • 328

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 329

    Block Inc Class A

    XYZInformation Technology
    0.06%
  • 330

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 331

    The Toro Co.

    TTCIndustrials
    0.06%
  • 332

    West Pharmaceutical 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.[Snex]

    SNEXFinancials
    0.05%
  • 336

    Synnex Technology International Co

    SNXInformation Technology
    0.05%
  • 337

    Toll Bros Inc

    TOLConsumer Discretionary
    0.05%
  • 338

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 339

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.05%
  • 340

    Umb Financial Corp

    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 Communications Inc

    ZMInformation Technology
    0.05%
  • 346

    Norwegian Cruise Line Holdings

    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 Hldgs Ltd 5.5

    AXSUnknown
    0.05%
  • 351

    Popular Inc_None_0

    BPOPUnknown
    0.05%
  • 352

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.05%
  • 353

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 354

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 355

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 356

    Lantheus Holdings Inc

    LNTHHealth Care
    0.05%
  • 357

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.05%
  • 358

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 359

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 360

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 361

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 362

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.05%
  • 363

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 364

    Range Resources Corp

    RRCEnergy
    0.05%
  • 365

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 366

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 367

    Aon Plc

    AONUnknown
    0.05%
  • 368

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 369

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 370

    Autodesk Inc

    ADSKInformation Technology
    0.05%
  • 371

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.05%
  • 372

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 373

    Brinker International, Inc.

    EATConsumer Discretionary
    0.05%
  • 374

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 375

    Cardinal Health

    CAHHealth Care
    0.05%
  • 376

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 377

    Constellation E..

    CEGUtilities
    0.05%
  • 378

    Dte Energy Company

    DTEUtilities
    0.05%
  • 379

    American Financial Group Inc/Oh

    AFGUnknown
    0.05%
  • 380

    Dow Inc.

    DOWMaterials
    0.05%
  • 381

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 382

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 383

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 384

    Amkor Technology, Inc.

    AMKRUnknown
    0.05%
  • 385

    Ftai Aviation Ltd

    FTAIFinancials
    0.05%
  • 386

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.04%
  • 387

    Boston Scientific Corp

    BSXHealth Care
    0.04%
  • 388

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 389

    Cigna Corp.

    CIFinancials
    0.04%
  • 390

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 391

    Albemarle Corp.

    ALBUnknown
    0.04%
  • 392

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 393

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 394

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 395

    Clean Harbors

    CLHIndustrials
    0.04%
  • 396

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 397

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 398

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 399

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 400

    Coupang LLC

    CPNGConsumer Discretionary
    0.04%
  • 401

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 402

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 403

    DT Midstream Inc

    DTMEnergy
    0.04%
  • 404

    Darling Ingredients Inc

    DARMaterials
    0.04%
  • 405

    Doordash Inc - A

    DASHConsumer Discretionary
    0.04%
  • 406

    Dover Corp.

    DOVIndustrials
    0.04%
  • 407

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 408

    Enersys 144a

    ENSIndustrials
    0.04%
  • 409

    Ensign Group Inc/the

    ENSGHealth Care
    0.04%
  • 410

    Equitable Holdings Inc

    EQHFinancials
    0.04%
  • 411

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 412

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 413

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 414

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 415

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 416

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 417

    Saia Inc

    SAIAIndustrials
    0.04%
  • 418

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 419

    Southstate Corp

    SSBFinancials
    0.04%
  • 420

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 421

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 422

    Textron Inc.

    TXTIndustrials
    0.04%
  • 423

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 424

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 425

    Unum Group

    UNMFinancials
    0.04%
  • 426

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 427

    Voya Financial Inc

    VOYAFinancials
    0.04%
  • 428

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 429

    Wesco International Inc

    WCCIndustrials
    0.04%
  • 430

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 431

    Woodward Inc

    WWDIndustrials
    0.04%
  • 432

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 433

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 434

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.04%
  • 435

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 436

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 437

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 438

    Nvent Electric Plc.

    NVTUnknown
    0.04%
  • 439

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 440

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 441

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.04%
  • 442

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.04%
  • 443

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.04%
  • 444

    Hess Midstream Lp, Class A

    HESMEnergy
    0.04%
  • 445

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 446

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 447

    International Exchange, Inc.

    ICEFinancials
    0.04%
  • 448

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 449

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 450

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 451

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.04%
  • 452

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 453

    Kirby Corp

    KEXIndustrials
    0.04%
  • 454

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 455

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 456

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 457

    Mastec Inc

    MTZIndustrials
    0.04%
  • 458

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 459

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 460

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 461

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.04%
  • 462

    Moog Inc Class A

    MOG.AIndustrials
    0.04%
  • 463

    Nrg Energy

    NRGUtilities
    0.04%
  • 464

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 465

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 466

    Pinnacle Financial Partners

    PNFPFinancials
    0.04%
  • 467

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 468

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 469

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 470

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 471

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 472

    Aptargroup Inc

    ATRUnknown
    0.03%
  • 473

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 474

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 475

    Hecla Mining Co

    HLMaterials
    0.03%
  • 476

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 477

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 478

    Ies Holdings, Inc.

    IESCIndustrials
    0.03%
  • 479

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 480

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 481

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 482

    Kinsale Capital Group

    KNSLFinancials
    0.03%
  • 483

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.03%
  • 484

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 485

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.03%
  • 486

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 487

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 488

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 489

    Ball Corp.

    BALLUnknown
    0.03%
  • 490

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.03%
  • 491

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 492

    New York Times Co

    NYTCommunication Services
    0.03%
  • 493

    Nisource Inc.

    NIUtilities
    0.03%
  • 494

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 495

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 496

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.03%
  • 497

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 498

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 499

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 500

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 501

    Rpm International Inc

    RPMMaterials
    0.03%
  • 502

    Becton Dickinson And Co.

    BDXUnknown
    0.03%
  • 503

    Republic Svcs

    RSGIndustrials
    0.03%
  • 504

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 505

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 506

    Align Technology Inc

    ALGNHealth Care
    0.03%
  • 507

    Applied Industrial Technologies In

    AITIndustrials
    0.03%
  • 508

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.03%
  • 509

    Agco Corp

    AGCOUnknown
    0.03%
  • 510

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.03%
  • 511

    Csl Ltd. - Adr

    CSLIndustrials
    0.03%
  • 512

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 513

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 514

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 515

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 516

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 517

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 518

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 519

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 520

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 521

    Electronic Arts, Inc.

    EACommunication Services
    0.03%
  • 522

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 523

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 524

    Fluor Corp

    FLRIndustrials
    0.03%
  • 525

    Flowserve Corp.

    FLSIndustrials
    0.03%
  • 526

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.03%
  • 527

    Simpson Manufacturing 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

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 533

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 534

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 535

    Virtu Financial Inc Class A

    VIRTFinancials
    0.03%
  • 536

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 537

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.03%
  • 538

    Watsco Inc

    WSOIndustrials
    0.03%
  • 539

    Webster Financial Corp

    WBSFinancials
    0.03%
  • 540

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 541

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 542

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 543

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 544

    Fabrinet

    FNInformation Technology
    0.03%
  • 545

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 546

    DRB5004058.SRDUP

    Other
    0.03%
  • 547

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.03%
  • 548

    Spx Corp

    SPXCIndustrials
    0.02%
  • 549

    Service Corp International

    SCIHealth Care
    0.02%
  • 550

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 551

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 552

    Southwest Gas Ho

    SWXUtilities
    0.02%
  • 553

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 554

    Terex Corp

    TEXIndustrials
    0.02%
  • 555

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 556

    Ul Solutions Inc

    ULSInformation Technology
    0.02%
  • 557

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 558

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 559

    Vaxcyte Inc

    PCVXHealth Care
    0.02%
  • 560

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 561

    Viper Energy Inc Cl A

    VNOMEnergy
    0.02%
  • 562

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.02%
  • 563

    Alkermes Plc

    ALKS:IEHealth Care
    0.02%
  • 564

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 565

    Invesco Plc

    IVZFinancials
    0.02%
  • 566

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 567

    Brightspring Health

    BTSGUnknown
    0.02%
  • 568

    Sharkninja Inc

    SNUnknown
    0.02%
  • 569

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 570

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 571

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 572

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 573

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 574

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 575

    Arrow Electronics Inc.

    ARWUnknown
    0.02%
  • 576

    Idex Corp.

    IEXIndustrials
    0.02%
  • 577

    Insulet Corp

    PODDHealth Care
    0.02%
  • 578

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 579

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 580

    Lincoln National Corp.

    LNCFinancials
    0.02%
  • 581

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 582

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 583

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 584

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 585

    Masco Corp.

    MASIndustrials
    0.02%
  • 586

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 587

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 588

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 589

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 590

    Nasdaq, Inc.

    NDAQFinancials
    0.02%
  • 591

    Natera Inc

    NTRAHealth Care
    0.02%
  • 592

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 593

    News Corp A

    NWSACommunication Services
    0.02%
  • 594

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 595

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 596

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 597

    Portland General

    PORUtilities
    0.02%
  • 598

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.02%
  • 599

    Prosperity Bancshares

    PBFinancials
    0.02%
  • 600

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 601

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 602

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 603

    Reddit, Class A

    RDDTCommunication Services
    0.02%
  • 604

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 605

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 606

    Aes Corporation

    AESUtilities
    0.02%
  • 607

    Acuity Inc

    AYIIndustrials
    0.02%
  • 608

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 609

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 610

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 611

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 612

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 613

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 614

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 615

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 616

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.02%
  • 617

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 618

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 619

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 620

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 621

    Crane Co

    CRIndustrials
    0.02%
  • 622

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 623

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 624

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 625

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 626

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 627

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 628

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 629

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 630

    American Water Works Co. Inc.

    AWKUnknown
    0.02%
  • 631

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.01%
  • 632

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 633

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 634

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 635

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 636

    Alnylam Pharmace

    ALNYHealth Care
    0.01%
  • 637

    American Airlines

    AALIndustrials
    0.01%
  • 638

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 639

    Armstrong World Industrie

    AWIIndustrials
    0.01%
  • 640

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 641

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 642

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 643

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.01%
  • 644

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 645

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 646

    Alcoa Corp

    AAUnknown
    0.01%
  • 647

    Cava Group Inc

    CAVAConsumer Discretionary
    0.01%
  • 648

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 649

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.01%
  • 650

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 651

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 652

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 653

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 654

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 655

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 656

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.01%
  • 657

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 658

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 659

    Essential Utilities Inc - Common

    WTRGUtilities
    0.01%
  • 660

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 661

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 662

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 663

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 664

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 665

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 666

    Smithfield Foods

    SFDConsumer Staples
    0.01%
  • 667

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 668

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.01%
  • 669

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 670

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 671

    Ugi Corp

    UGIUtilities
    0.01%
  • 672

    Vicor

    VICRInformation Technology
    0.01%
  • 673

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.01%
  • 674

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 675

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 676

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 677

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 678

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 679

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 680

    Willis Towers Watson Plc

    WLTWIndustrials
    0.01%
  • 681

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

    ACIUnknown
    0.01%
  • 682

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 683

    Penumbra Inc. [pen]

    PENUnknown
    0.01%
  • 684

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.01%
  • 685

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.01%
  • 686

    General Mills In

    GISConsumer Staples
    0.01%
  • 687

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 688

    Heico Corp.

    HEIIndustrials
    0.01%
  • 689

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 690

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 691

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 692

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 693

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 694

    Itt Inc

    ITTIndustrials
    0.01%
  • 695

    Idacorp Inc

    IDAUtilities
    0.01%
  • 696

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 697

    Insmed Inc

    INSMHealth Care
    0.01%
  • 698

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.01%
  • 699

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.01%
  • 700

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 701

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.01%
  • 702

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 703

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.01%
  • 704

    Leonardo Drs Inc

    DRSIndustrials
    0.01%
  • 705

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 706

    Avnet Inc

    AVTUnknown
    0.01%
  • 707

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 708

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 709

    Mp Materials Corp

    MPMaterials
    0.01%
  • 710

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 711

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 712

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 713

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 714

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 715

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.01%
  • 716

    Pool Corp.

    POOLIndustrials
    0.01%
  • 717

    Powell Industries Inc

    POWLIndustrials
    0.01%
  • 718

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 719

    Roblox Corp., Class A

    RBLXCommunication Services
    0.01%
  • 720

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 721

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.01%
  • 722

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 723

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 724

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 725

    Guidewire Software Inc

    GWREInformation Technology
    0.00%
  • 726

    Hims & Hers Health Inc

    HIMSHealth Care
    0.00%
  • 727

    Immunitybio Inc

    IBRXHealth Care
    0.00%
  • 728

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 729

    Interdigital Inc

    IDCCInformation Technology
    0.00%
  • 730

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 731

    Kbr Inc

    KBRIndustrials
    0.00%
  • 732

    Lkq

    LKQConsumer Discretionary
    0.00%
  • 733

    Lear Corp.

    LEAConsumer Discretionary
    0.00%
  • 734

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 735

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 736

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 737

    Myr Group Inc/de

    MYRGIndustrials
    0.00%
  • 738

    Medline Inc

    MDLNUnknown
    0.00%
  • 739

    Contra Metsera Inc

    Other
    0.00%
  • 740

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 741

    mobileye global inc-a

    MBLYInformation Technology
    0.00%
  • 742

    Mohawk Industries Inc.

    MHKMaterials
    0.00%
  • 743

    Mosaic Co

    MOSMaterials
    0.00%
  • 744

    Newmarket Corp

    NEUMaterials
    0.00%
  • 745

    News Corp New

    NWSCommunication Services
    0.00%
  • 746

    Chord Energy Corp

    OASEnergy
    0.00%
  • 747

    Onemain Holdings

    OMFFinancials
    0.00%
  • 748

    Orange - Adr

    ORAUtilities
    0.00%
  • 749

    Pbf Energy Inc

    PBFEnergy
    0.00%
  • 750

    Pjt Partners Inc

    PJTFinancials
    0.00%
  • 751

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 752

    Plexus Corp

    PLXSInformation Technology
    0.00%
  • 753

    Primo Brands Corp

    PRMBConsumer Staples
    0.00%
  • 754

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.00%
  • 755

    Ralliant Corp

    RALIndustrials
    0.00%
  • 756

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 757

    Sm Energy Co

    SMEnergy
    0.00%
  • 758

    Samsara Inc, Class A

    IOTInformation Technology
    0.00%
  • 759

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 760

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 761

    Solventum Corp

    SOLVMaterials
    0.00%
  • 762

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.00%
  • 763

    Tko Group Holdings

    TKOCommunication Services
    0.00%
  • 764

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 765

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 766

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 767

    Vf

    VFCConsumer Discretionary
    0.00%
  • 768

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 769

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 770

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.00%
  • 771

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 772

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 773

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.00%
  • 774

    Bought CZK Sold USD 20260415

    Other
    0.00%
  • 775

    Gilead Sciences Inc 5.55%10/15/2053

    Other
    0.00%
  • 776

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.00%
  • 777

    Core & Main Inc Class A

    CNMUnknown
    0.00%
  • 778

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%
  • 779

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 780

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 781

    TEMPUS LABS

    TEMUnknown
    0.00%
  • 782

    Servicetitan Inc-A

    TTANUnknown
    0.00%
  • 783

    Aecom Technology Corp

    ACMIndustrials
    0.00%
  • 784

    Spyre Therapeutics Inc

    SYREHealth Care
    0.00%
  • 785

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 786

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.00%
  • 787

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 788

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 789

    Allogene Therapeutics Inc

    APGEHealth Care
    0.00%
  • 790

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 791

    Archrock, Inc.

    AROCEnergy
    0.00%
  • 792

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.00%
  • 793

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 794

    BitMine Technologies Inc

    BMNRInformation Technology
    0.00%
  • 795

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 796

    Brown Forman Corp

    BFAConsumer Staples
    0.00%
  • 797

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 798

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 799

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 800

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 801

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 802

    Dropbox Inc. Class A

    DBXInformation Technology
    0.00%
  • 803

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.00%
  • 804

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 805

    Enpro Industries Inc

    NPOIndustrials
    0.00%
  • 806

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.00%
  • 807

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 808

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 809

    First American Corporation

    FAFFinancials
    0.00%
  • 810

    Firstcash Inc

    FCFSConsumer Discretionary
    0.00%
  • 811

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.00%
  • 812

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 813

    GATX Corporation

    GATXIndustrials
    0.00%