AVMC ETF

$80.57
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Showing top 15 of 595 holdingsSee all 595 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 31.21%10,073$5.62M-Information TechnologyTechnology Hardware, Storage & Peripherals
2DVNDevon Energy Corp.0.70%71,695$3.25M-EnergyOil, Gas & Consumable Fuels
3VSTVistra Corp0.64%17,635$2.98MProProPro
4FIXComfort Systems USA Inc.0.61%1,563$2.86MProProPro
5DALDelta Air Lines0.59%33,800$2.77MProProPro
6LNGCheniere Energy Inc Common Stock0.59%10,168$2.77MProProPro
7NUENucor Corp.0.57%11,042$2.66MProProPro
8STTState Street Corp Preferred Stock 5.250.56%14,291$2.63MProProPro
9FLEXFlex Ltd. Ordinary Shares0.56%20,357$2.60MProProPro
10FITBFifth Third Bancorp0.55%45,207$2.58MProProPro
11TERTeradyne Inc0.54%6,792$2.54MProProPro
12TRGPTarga Resources Corp.0.53%8,574$2.45MProProPro
13EBAYEbay Inc. Com0.53%22,548$2.46MProProPro
14ODFLOld Dominion Freight Line Inc.0.53%10,628$2.45MProProPro
15HUMHumana Inc.0.52%6,171$2.43MProProPro
See the other 580 holdings of AVMC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AVMC ETF All Holdings

AVMC holdings total 605 positions. The top 10 holdings account for 6.6% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.2%, Devon Energy Corp. at 0.7%, Vistra Corp at 0.6%.

AVMC portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 17.6%.

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

Compare AVMC

AVMC vs SPYAVMC vs QQQAVMC vs VOOAVMC vs VTIAVMC vs IVVAVMC vs SCHDAVMC vs VYMAVMC vs VXUS

AVMC ETF Holdings

595 of 605 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.21%
  • 2

    Devon Energy Corp.

    DVNEnergy
    0.70%
  • 3

    Vistra Corp

    VSTUtilities
    0.64%
  • 4

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 5

    Delta Air Lines

    DALIndustrials
    0.59%
  • 6

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.59%
  • 7

    Nucor Corp.

    NUEMaterials
    0.57%
  • 8

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.56%
  • 9

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.56%
  • 10

    Fifth Third Bancorp

    FITBFinancials
    0.55%
  • 11

    Teradyne Inc

    TERInformation Technology
    0.54%
  • 12

    Targa Resources Corp.

    TRGPEnergy
    0.53%
  • 13

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.53%
  • 14

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.53%
  • 15

    Humana Inc.

    HUMFinancials
    0.52%
  • 16

    Rockwell Automation Inc.

    ROKIndustrials
    0.52%
  • 17

    United Rentals,Inc

    URIIndustrials
    0.52%
  • 18

    Ameriprise Finl Inc Com

    AMPFinancials
    0.52%
  • 19

    Ciena Corp

    CIENInformation Technology
    0.52%
  • 20

    Hartford Financial Services Grp

    HIGFinancials
    0.51%
  • 21

    Prudential Plc Common

    PRUFinancials
    0.50%
  • 22

    United Airlines Holdings Inc.

    UALIndustrials
    0.50%
  • 23

    American International Group Inc

    AIGUnknown
    0.48%
  • 24

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.48%
  • 25

    On Semiconductor

    ONInformation Technology
    0.48%
  • 26

    Edwards Lifesciences Corp

    EWHealth Care
    0.47%
  • 27

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.46%
  • 28

    Centene Corp.

    CNCHealth Care
    0.45%
  • 29

    Technipfmc Plc

    0RMV:LNEnergy
    0.45%
  • 30

    Exelon Corp Common Stock

    EXCUtilities
    0.43%
  • 31

    Keysight Technologies Inc

    KEYSInformation Technology
    0.43%
  • 32

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.42%
  • 33

    Jabil Inc. Com

    JBLInformation Technology
    0.42%
  • 34

    Eqt

    EQTEnergy
    0.41%
  • 35

    Emcor Group Inc

    EMEIndustrials
    0.41%
  • 36

    Sysco Corp

    SYYConsumer Staples
    0.41%
  • 37

    Target Corp.(A)

    TGTConsumer Discretionary
    0.41%
  • 38

    Waste Connections Inc

    WCN:CAIndustrials
    0.41%
  • 39

    Arch Capital Group Ltd

    ACGLFinancials
    0.41%
  • 40

    Carnival Corp.

    CCLConsumer Discretionary
    0.41%
  • 41

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.41%
  • 42

    Casey's General Stores Inc

    CASYConsumer Staples
    0.40%
  • 43

    M&t Bank Corp.

    MTBFinancials
    0.40%
  • 44

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.40%
  • 45

    Northern Trust Corp.

    NTRSFinancials
    0.40%
  • 46

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.40%
  • 47

    Agilent Tech In 3.2 10/22

    AUnknown
    0.40%
  • 48

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.39%
  • 49

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.39%
  • 50

    Cbre Services Inc

    CBREReal Estate
    0.38%
  • 51

    Vulcan Materials Co.

    VMCMaterials
    0.38%
  • 52

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 53

    Entergy Corp.

    ETRUtilities
    0.37%
  • 54

    Fastenal Company

    FASTIndustrials
    0.37%
  • 55

    The Kroger Company

    KRConsumer Staples
    0.37%
  • 56

    Ati Inc

    ATIMaterials
    0.37%
  • 57

    Becton Dickinson And Co.

    BDXUnknown
    0.37%
  • 58

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.37%
  • 59

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.37%
  • 60

    Xcel Energy Inc.

    XELUtilities
    0.37%
  • 61

    Block Inc

    SQInformation Technology
    0.36%
  • 62

    Idexx Labs

    IDXXHealth Care
    0.36%
  • 63

    Netapp Inc.

    NTAPInformation Technology
    0.36%
  • 64

    Carpenter Technology

    CRSMaterials
    0.36%
  • 65

    Biogen Inc.

    BIIBHealth Care
    0.34%
  • 66

    Waters Corp.

    WATHealth Care
    0.34%
  • 67

    Kenvue Inc

    KVUEConsumer Staples
    0.34%
  • 68

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.34%
  • 69

    Martin Marietta Materials Inc.

    MLMMaterials
    0.34%
  • 70

    Paypal Holdings

    PYPLInformation Technology
    0.34%
  • 71

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.34%
  • 72

    Consolidated Edison Inc_None_0

    EDUtilities
    0.33%
  • 73

    Edison International

    EIXUtilities
    0.33%
  • 74

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.33%
  • 75

    Halliburton Cocommon Stock

    HALEnergy
    0.33%
  • 76

    Iqvia Holdings Inc.

    IQVHealth Care
    0.33%
  • 77

    Oneok Inc.

    OKEEnergy
    0.33%
  • 78

    Pg&E Corp

    PCGUtilities
    0.33%
  • 79

    Citizens Financial Group Inc.

    CFGFinancials
    0.33%
  • 80

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.33%
  • 81

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.33%
  • 82

    Synchrony Finl

    SYFFinancials
    0.32%
  • 83

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.32%
  • 84

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.32%
  • 85

    Cboe Global Markets Inc.

    CBOEFinancials
    0.32%
  • 86

    Coherent, Inc

    COHRInformation Technology
    0.32%
  • 87

    Texas Pacific Land Trust

    TPLReal Estate
    0.31%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.31%
  • 89

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.31%
  • 90

    Ford Holdings Inc

    FConsumer Discretionary
    0.31%
  • 91

    Illumina Inc.

    ILMNHealth Care
    0.31%
  • 92

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.31%
  • 93

    Strategy Inc

    MSTRInformation Technology
    0.31%
  • 94

    CuIss-Wright Corp

    CWIndustrials
    0.30%
  • 95

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 96

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.30%
  • 97

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.30%
  • 98

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.30%
  • 99

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 100

    Xpo, Inc.

    XPOIndustrials
    0.30%
  • 101

    Regions Financial Corp.

    RFFinancials
    0.29%
  • 102

    T Rowe Price

    TROWFinancials
    0.29%
  • 103

    Chesapeake Energy Corporation

    CHKEnergy
    0.29%
  • 104

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.28%
  • 105

    Nvent Electric Plc_None_0

    NVT:LNUnknown
    0.28%
  • 106

    Coreweave, Inc.

    CRWVInformation Technology
    0.28%
  • 107

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 108

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.28%
  • 109

    Hershey Co.

    HSYConsumer Staples
    0.28%
  • 110

    Keycorp

    KEYFinancials
    0.28%
  • 111

    Paychex Inc.…

    PAYXIndustrials
    0.28%
  • 112

    Principal Life Ins. Co.

    PFGFinancials
    0.28%
  • 113

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.28%
  • 114

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.28%
  • 115

    Diamondback Energy Inc.

    FANGEnergy
    0.27%
  • 116

    Dover Corp|341

    DOVIndustrials
    0.27%
  • 117

    Eversource Energy

    ESUtilities
    0.27%
  • 118

    Autodesk, Inc.

    ADSKUnknown
    0.27%
  • 119

    Mastec Inc

    MTZIndustrials
    0.27%
  • 120

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 121

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 122

    Resmed Inc.

    RMDHealth Care
    0.27%
  • 123

    Southwest Airlines Co.

    LUVIndustrials
    0.27%
  • 124

    United Therapeutics Corp|385

    UTHRHealth Care
    0.27%
  • 125

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 126

    West Pharm Services Inc.

    WSTHealth Care
    0.27%
  • 127

    Woodward Inc

    WWDIndustrials
    0.27%
  • 128

    Sterling Construction Co Inc

    STRLIndustrials
    0.26%
  • 129

    Xylem Inc./ NY

    XYLIndustrials
    0.26%
  • 130

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.26%
  • 131

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.26%
  • 132

    Ameren Corp.

    AEEUnknown
    0.26%
  • 133

    Dow Inc. Com

    DOWMaterials
    0.26%
  • 134

    Hubbell Inc.

    HUBBIndustrials
    0.26%
  • 135

    Mks Instruments Inc

    MKSIInformation Technology
    0.26%
  • 136

    Markel Group

    MKLFinancials
    0.26%
  • 137

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.26%
  • 138

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

    CHRWIndustrials
    0.26%
  • 139

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 140

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 141

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 142

    F5 Networks

    FFIVInformation Technology
    0.25%
  • 143

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.25%
  • 144

    Permian Resources

    PREnergy
    0.25%
  • 145

    Pure Storage Inc

    PSTGInformation Technology
    0.25%
  • 146

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.24%
  • 147

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 148

    06Labcorp

    LHHealth Care
    0.24%
  • 149

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 150

    Wr Berkley Corp.

    WRBUnknown
    0.24%
  • 151

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.24%
  • 152

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.24%
  • 153

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.23%
  • 154

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 155

    Wec Energy Group Inc

    WECUtilities
    0.23%
  • 156

    Cognizant Tech-A

    CTSHInformation Technology
    0.23%
  • 157

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.23%
  • 158

    Moderna

    MRNAHealth Care
    0.23%
  • 159

    Nrg Energy

    NRGUtilities
    0.23%
  • 160

    Corteva Inc.

    CTVAMaterials
    0.22%
  • 161

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.22%
  • 162

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 163

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.22%
  • 164

    Ppl Corp.

    PPLUtilities
    0.22%
  • 165

    Synnex Corp

    SNXInformation Technology
    0.22%
  • 166

    Twilio Inc. Class A

    TWLOInformation Technology
    0.22%
  • 167

    Veralto Corp - Common

    VLTOIndustrials
    0.22%
  • 168

    Steris Plc

    STEHealth Care
    0.22%
  • 169

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.22%
  • 170

    SoFi Technologies Inc.

    SOFIFinancials
    0.21%
  • 171

    Best Buy Co. Inc.

    BBYUnknown
    0.21%
  • 172

    Talen Energy Corp.

    TLNEUtilities
    0.21%
  • 173

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.21%
  • 174

    Veeva Systems Inc.

    VEEVInformation Technology
    0.21%
  • 175

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.21%
  • 176

    Dupont De Nemours Inc.

    DDMaterials
    0.21%
  • 177

    Incyte

    INCYHealth Care
    0.21%
  • 178

    International Paper

    IPMaterials
    0.21%
  • 179

    Atmos Energy Corp

    ATOUnknown
    0.21%
  • 180

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.21%
  • 181

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.21%
  • 182

    Apa Corp

    APAEnergy
    0.21%
  • 183

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.20%
  • 184

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.20%
  • 185

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.20%
  • 186

    Viking Holdings

    VIKUnknown
    0.20%
  • 187

    Constellation Brands Inc

    STZConsumer Staples
    0.20%
  • 188

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 189

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.19%
  • 190

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 191

    Ge Healthcare Te

    GEHCHealth Care
    0.19%
  • 192

    Lennox International Inc_None_0

    LIIIndustrials
    0.19%
  • 193

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 194

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.19%
  • 195

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.19%
  • 196

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.19%
  • 197

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.19%
  • 198

    Borgwarner Inc.

    BWAUnknown
    0.19%
  • 199

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.18%
  • 200

    Royal Gold Inc

    RGLDMaterials
    0.18%
  • 201

    Textron Inc.

    TXTIndustrials
    0.18%
  • 202

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.18%
  • 203

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 204

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.18%
  • 205

    Everest Group Ltd Common Stock

    EGFinancials
    0.18%
  • 206

    Renaissancere Holdings Limited

    RNRFinancials
    0.18%
  • 207

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.18%
  • 208

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 209

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 210

    International Flavors & Fragra

    IFFMaterials
    0.18%
  • 211

    Lennar Corp.

    LENConsumer Discretionary
    0.18%
  • 212

    Ovintiv Inc.

    OVVEnergy
    0.18%
  • 213

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 214

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 215

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 216

    Cdw Corp.

    CDWInformation Technology
    0.17%
  • 217

    Albemarle Corp.

    ALBUnknown
    0.17%
  • 218

    Clean Harbors Inc

    CLHIndustrials
    0.17%
  • 219

    Roblox Corp -Class A

    RBLXCommunication Services
    0.17%
  • 220

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 221

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.17%
  • 222

    Copart

    CPRTConsumer Discretionary
    0.17%
  • 223

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.17%
  • 224

    Globe Life Inc.

    GLFinancials
    0.17%
  • 225

    Hf Sinclair Corp.

    DINOEnergy
    0.17%
  • 226

    Onto Innovation Inc

    ONTOInformation Technology
    0.17%
  • 227

    Performance Food Group Co

    PFGCConsumer Staples
    0.17%
  • 228

    Quest Diagnostics Inc.

    DGXHealth Care
    0.17%
  • 229

    Coupang Inc

    CPNGConsumer Discretionary
    0.16%
  • 230

    DT Midstream Inc

    DTMEnergy
    0.16%
  • 231

    Medpace Hldgs Inc

    MEDPHealth Care
    0.16%
  • 232

    Mueller Industries Inc

    MLIIndustrials
    0.16%
  • 233

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.16%
  • 234

    Alnylam Pharmac..

    ALNYHealth Care
    0.16%
  • 235

    Aramark Services, Inc.

    ARMKIndustrials
    0.16%
  • 236

    Coin

    COINFinancials
    0.16%
  • 237

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.16%
  • 238

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.15%
  • 239

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

    UNMFinancials
    0.15%
  • 240

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 241

    Zoetis Inc Class A

    ZTSHealth Care
    0.15%
  • 242

    Dycom Industries Inc

    DYIndustrials
    0.15%
  • 243

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 244

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.15%
  • 245

    Ball Corp.

    BALLUnknown
    0.15%
  • 246

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.15%
  • 247

    Rpm International Inc

    RPMMaterials
    0.15%
  • 248

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.15%
  • 249

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.15%
  • 250

    Cms Energy Corp

    CMSUtilities
    0.15%
  • 251

    Api Group Corp

    APGIndustrials
    0.14%
  • 252

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 253

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.14%
  • 254

    Carlisle Cos Inc

    CSLIndustrials
    0.14%
  • 255

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.14%
  • 256

    Ryder System Inc

    RIndustrials
    0.14%
  • 257

    Saia Inc

    SAIAIndustrials
    0.14%
  • 258

    Stifel Financial Corp

    SFFinancials
    0.14%
  • 259

    Watsco Inc

    WSOIndustrials
    0.14%
  • 260

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.14%
  • 261

    Cooper Cos Inc/The

    COOHealth Care
    0.14%
  • 262

    Evercore Inc Cl A

    EVRFinancials
    0.14%
  • 263

    Ametek Inc.

    AMEUnknown
    0.14%
  • 264

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.14%
  • 265

    Common Stock

    FHNFinancials
    0.14%
  • 266

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.14%
  • 267

    Generac Holdings, Inc.

    GNRCIndustrials
    0.14%
  • 268

    General Mills Inc.

    GISConsumer Staples
    0.14%
  • 269

    Graco Inc.

    GGGIndustrials
    0.14%
  • 270

    Ionq Inc Class A

    IONQInformation Technology
    0.14%
  • 271

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.14%
  • 272

    Leidos Holdings, Inc

    LDOSIndustrials
    0.14%
  • 273

    Moog Inccommon Stock

    MOG.AIndustrials
    0.14%
  • 274

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 275

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 276

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.13%
  • 277

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.13%
  • 278

    Elanco Animal Health

    ELANHealth Care
    0.13%
  • 279

    Encompass Health Corp

    EHCHealth Care
    0.13%
  • 280

    Amkor Technology, Inc.

    AMKRUnknown
    0.13%
  • 281

    Hasbro Inc.

    HASConsumer Discretionary
    0.13%
  • 282

    Arrow Electronics Inc.

    ARWUnknown
    0.13%
  • 283

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.13%
  • 284

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.13%
  • 285

    Avery Dennison Corp.

    AVYUnknown
    0.13%
  • 286

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.13%
  • 287

    Omnicom Group

    OMCCommunication Services
    0.13%
  • 288

    Primerica Inc

    PRIFinancials
    0.13%
  • 289

    Rambus Inc - Common

    RMBSInformation Technology
    0.13%
  • 290

    Antero Resources Corp

    AREnergy
    0.13%
  • 291

    Carlyle Group

    CGFinancials
    0.13%
  • 292

    Rollins, Inc.

    ROLIndustrials
    0.13%
  • 293

    Sanmina Corp. 

    SANMInformation Technology
    0.13%
  • 294

    Popular Inc_None_0

    BPOPUnknown
    0.13%
  • 295

    Heico Corp Class A

    HEIAUnknown
    0.13%
  • 296

    Sharkninja, Inc. Shs

    SNUnknown
    0.13%
  • 297

    Advanced Drainag Tm B 1ln 7/26

    WMSUnknown
    0.13%
  • 298

    Sei Investments

    SEICFinancials
    0.12%
  • 299

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.12%
  • 300

    Viasat Inc

    VSATInformation Technology
    0.12%
  • 301

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 302

    Zions Bancorp. Na

    ZIONFinancials
    0.12%
  • 303

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.12%
  • 304

    Brightspring Health

    BTSGUnknown
    0.12%
  • 305

    Darling International Inc

    DARMaterials
    0.12%
  • 306

    Donaldson Co Inc

    DCIIndustrials
    0.12%
  • 307

    American Financial Group Inc/Oh

    AFGUnknown
    0.12%
  • 308

    Fox Corp_None_0

    FOXACommunication Services
    0.12%
  • 309

    Bendigo And Adelaide Bank

    BENFinancials
    0.12%
  • 310

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.12%
  • 311

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 312

    Littelfuse Inc

    LFUSIndustrials
    0.12%
  • 313

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 314

    The New York Times Co., Class A

    NYTCommunication Services
    0.12%
  • 315

    Baxter International Inc.

    BAXUnknown
    0.12%
  • 316

    Pinnacle West Corp

    PNWUtilities
    0.12%
  • 317

    Range Resources Corp

    RRCEnergy
    0.12%
  • 318

    Cencora Inc

    CORHealth Care
    0.12%
  • 319

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 320

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 321

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.11%
  • 322

    Bio-Techne Cor

    TECHHealth Care
    0.11%
  • 323

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 324

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.11%
  • 325

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.11%
  • 326

    Spx Corp

    SPXCIndustrials
    0.11%
  • 327

    Service

    SCIHealth Care
    0.11%
  • 328

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.11%
  • 329

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 330

    J M Smucker

    SJMConsumer Staples
    0.11%
  • 331

    Solventum Corp

    SOLVMaterials
    0.11%
  • 332

    Southstate Bank Corporation

    SSBFinancials
    0.11%
  • 333

    Tempur Sealy International Inc

    TPXHealth Care
    0.11%
  • 334

    Timken Co

    TKRIndustrials
    0.11%
  • 335

    Toro Co/The_None_0

    TTCIndustrials
    0.11%
  • 336

    Tradeweb Markets Inc-class A

    TWFinancials
    0.11%
  • 337

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 338

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.11%
  • 339

    Crane Co

    CRIndustrials
    0.11%
  • 340

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 341

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.11%
  • 342

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 343

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 344

    Hecla Mining Co

    HLMaterials
    0.11%
  • 345

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.11%
  • 346

    Insulet Corp_None_0

    PODDHealth Care
    0.11%
  • 347

    Old Republic Intl Corp Ori

    ORIFinancials
    0.11%
  • 348

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 349

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.10%
  • 350

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 351

    Factset Resh Sys Inc

    FDSInformation Technology
    0.10%
  • 352

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 353

    Globus Medical Inc

    GMEDHealth Care
    0.10%
  • 354

    Heico Corp.

    HEIIndustrials
    0.10%
  • 355

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.10%
  • 356

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 357

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 358

    News Corp Inc - Cl A

    NWSACommunication Services
    0.10%
  • 359

    Nisource Inc.

    NIUtilities
    0.10%
  • 360

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 361

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 362

    Pinterest Inc

    PINSCommunication Services
    0.10%
  • 363

    Antero Midstream Corp

    AMEnergy
    0.10%
  • 364

    Applied Digital Corporation

    APLDInformation Technology
    0.10%
  • 365

    Argan Ord

    AGXInformation Technology
    0.10%
  • 366

    Allianz 2.6

    ALVConsumer Discretionary
    0.10%
  • 367

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 368

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 369

    Umb Financial Corporation

    UMBFFinancials
    0.10%
  • 370

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 371

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 372

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.10%
  • 373

    Alkermes Plc

    ALKS:IEHealth Care
    0.10%
  • 374

    Sm Investments Corporation

    SMEnergy
    0.09%
  • 375

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 376

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.09%
  • 377

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.09%
  • 378

    Stonex Group Inc

    SNEXFinancials
    0.09%
  • 379

    Toast Inc.

    TOSTInformation Technology
    0.09%
  • 380

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.09%
  • 381

    Viper Energy, Inc.

    VNOMEnergy
    0.09%
  • 382

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.09%
  • 383

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 384

    Global Foundries Inc

    GFSInformation Technology
    0.09%
  • 385

    Commercial Metal

    CMCMaterials
    0.09%
  • 386

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 387

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 388

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.09%
  • 389

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.09%
  • 390

    Equitable Holdings Inc

    EQHFinancials
    0.09%
  • 391

    Esco Technologies Inc

    ESEIndustrials
    0.09%
  • 392

    Fluor Corporation

    FLRIndustrials
    0.09%
  • 393

    Aptargroup Inc

    ATRUnknown
    0.09%
  • 394

    Idex

    IEXIndustrials
    0.09%
  • 395

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 396

    Kirby Corp

    KEXIndustrials
    0.09%
  • 397

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 398

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 399

    Paramount Skydance Corp

    PSKYCommunication Services
    0.09%
  • 400

    Plexus Corp

    PLXSInformation Technology
    0.09%
  • 401

    Powell Industries Inc

    POWLIndustrials
    0.09%
  • 402

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 403

    Affirm Hldgs Inc

    AFRMFinancials
    0.09%
  • 404

    Agco Corp

    AGCOUnknown
    0.09%
  • 405

    Aes Corporation

    AESUtilities
    0.08%
  • 406

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 407

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 408

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.08%
  • 409

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.08%
  • 410

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 411

    Reddit Inc-A

    RDDTCommunication Services
    0.08%
  • 412

    Roku Inc.

    ROKUInformation Technology
    0.08%
  • 413

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 414

    Terex Corporation

    TEXIndustrials
    0.08%
  • 415

    V F Corp

    VFCConsumer Discretionary
    0.08%
  • 416

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.08%
  • 417

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.08%
  • 418

    Core & Main Inc Class A

    CNMUnknown
    0.08%
  • 419

    Enersys

    ENSIndustrials
    0.08%
  • 420

    First American F

    FAFFinancials
    0.08%
  • 421

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 422

    Hormel Foods Corp.

    HRLConsumer Staples
    0.08%
  • 423

    Ies Holdings, Inc.

    IESCIndustrials
    0.08%
  • 424

    Kinsale Capital

    KNSLFinancials
    0.08%
  • 425

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 426

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 427

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.08%
  • 428

    Nov Inc

    NOVEnergy
    0.08%
  • 429

    Chord Energy Corp

    OASEnergy
    0.08%
  • 430

    Onemain Holdings Inc

    OMFFinancials
    0.08%
  • 431

    Prosperity Bancshares Inc

    PBFinancials
    0.08%
  • 432

    Qorvo Inc.

    QRVOInformation Technology
    0.08%
  • 433

    Davita, Inc.

    DVAHealth Care
    0.07%
  • 434

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 435

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.07%
  • 436

    Fox Corporation Cl. B

    FOXCommunication Services
    0.07%
  • 437

    Aaon, Inc.

    AAONUnknown
    0.07%
  • 438

    Gamestop Corp

    GMEConsumer Discretionary
    0.07%
  • 439

    Hexcel Corp

    HXLIndustrials
    0.07%
  • 440

    Ingredion Inc

    INGRMaterials
    0.07%
  • 441

    Interdigital, Inc

    IDCCInformation Technology
    0.07%
  • 442

    Learcorp.

    LEAConsumer Discretionary
    0.07%
  • 443

    Lincoln National

    LNCFinancials
    0.07%
  • 444

    Masco Corp.

    MASIndustrials
    0.07%
  • 445

    Mosaic Co.

    MOSMaterials
    0.07%
  • 446

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 447

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.07%
  • 448

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 449

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.07%
  • 450

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 451

    Ul Solutions Inc.

    ULSInformation Technology
    0.07%
  • 452

    Vly Valley National Bancorp

    VLYFinancials
    0.07%
  • 453

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 454

    Axalta Coat Sys

    AXTAUnknown
    0.07%
  • 455

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.06%
  • 456

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.06%
  • 457

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 458

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.06%
  • 459

    Ugi Corp|1191

    UGIUtilities
    0.06%
  • 460

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.06%
  • 461

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.06%
  • 462

    Invesco Plc

    IVZFinancials
    0.06%
  • 463

    Noble Corp Plc

    NEUnknown
    0.06%
  • 464

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.06%
  • 465

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.06%
  • 466

    Nordson Corp Common

    NDSNUnknown
    0.06%
  • 467

    Draftkings Inc

    DKNGConsumer Discretionary
    0.06%
  • 468

    Federal Signal Corp

    FSSIndustrials
    0.06%
  • 469

    Fiserv, Inc.

    FISVInformation Technology
    0.06%
  • 470

    Gap Inc.

    GPSConsumer Discretionary
    0.06%
  • 471

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.06%
  • 472

    Healthequity Inc

    HQYHealth Care
    0.06%
  • 473

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 474

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 475

    Idacorp Inc

    IDAUtilities
    0.06%
  • 476

    Kodiak Gas Services Inc

    KGSEnergy
    0.06%
  • 477

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 478

    Avnet Inc

    AVTUnknown
    0.06%
  • 479

    Msa Safety Inc

    MSAIndustrials
    0.06%
  • 480

    Matador Res Co Usd 0.01

    MTDREnergy
    0.06%
  • 481

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.06%
  • 482

    Ormat Technologies Inc

    ORAUtilities
    0.06%
  • 483

    Oscar Health Inc

    OSCRFinancials
    0.06%
  • 484

    Pool Corp.

    POOLIndustrials
    0.06%
  • 485

    Primo Water

    PRMBConsumer Staples
    0.06%
  • 486

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 487

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 488

    Coeur Mining Inc Common

    CDEMaterials
    0.06%
  • 489

    Avantor Inc

    AVTRMaterials
    0.05%
  • 490

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.05%
  • 491

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.05%
  • 492

    The Clorox Company

    CLXConsumer Staples
    0.05%
  • 493

    Semtechcorp.

    SMTCInformation Technology
    0.05%
  • 494

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.05%
  • 495

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.05%
  • 496

    Floor & Decor-A

    FNDConsumer Discretionary
    0.05%
  • 497

    Hanover Insurance Group Inc

    THGFinancials
    0.05%
  • 498

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 499

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 500

    Life Time Inc

    LTHConsumer Discretionary
    0.05%
  • 501

    Newmarket Corp

    NEUMaterials
    0.05%
  • 502

    Installed Building Products Inc

    IBPIndustrials
    0.04%
  • 503

    Jbt Marel

    JBTMIndustrials
    0.04%
  • 504

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.04%
  • 505

    Legence Corp Class A

    LGNUnknown
    0.04%
  • 506

    Mgic Investment Corp|1187

    MTGFinancials
    0.04%
  • 507

    Myr Group Inc

    MYRGIndustrials
    0.04%
  • 508

    Middleby Corp/the

    MIDDIndustrials
    0.04%
  • 509

    News Corp. Class B

    NWSCommunication Services
    0.04%
  • 510

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 511

    Bentley Systems Inc

    BSYInformation Technology
    0.04%
  • 512

    Bruker Corporation

    BRKRInformation Technology
    0.04%
  • 513

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 514

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 515

    Clearway Energy Inc_None_0

    CWENUtilities
    0.04%
  • 516

    Essentgroupltd.

    ESNTUnknown
    0.04%
  • 517

    Slb Nv

    SLBUnknown
    0.04%
  • 518

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.03%
  • 519

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.03%
  • 520

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 521

    Fabrinet

    FNInformation Technology
    0.03%
  • 522

    Sensata Technolo

    ST:LNIndustrials
    0.03%
  • 523

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.03%
  • 524

    Gatx Corp_None_0

    GATXIndustrials
    0.03%
  • 525

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 526

    Leonardo Drs Inc

    DRSIndustrials
    0.03%
  • 527

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 528

    Mp Materials Corp

    MPMaterials
    0.03%
  • 529

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 530

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.03%
  • 531

    Portland General Electric Co.

    PORUtilities
    0.03%
  • 532

    AURORA INNOVATI..

    AURInformation Technology
    0.03%
  • 533

    Bok Financial

    BOKFFinancials
    0.03%
  • 534

    Campbell Soup

    CPBConsumer Staples
    0.03%
  • 535

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.03%
  • 536

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 537

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 538

    Alcoa Corp

    AAUnknown
    0.02%
  • 539

    Symbotic, Inc

    SYMInformation Technology
    0.02%
  • 540

    Ubiquiti Inc. Com

    UIInformation Technology
    0.02%
  • 541

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.02%
  • 542

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 543

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 544

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 545

    Bought TRY Sold USD 20260417

    Other
    0.02%
  • 546

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 547

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 548

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 549

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 550

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.02%
  • 551

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.02%
  • 552

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 553

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 554

    Figure Ai Inc Class C

    FIGRUnknown
    0.01%
  • 555

    Glacier Bancorp

    GBCIFinancials
    0.01%
  • 556

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.01%
  • 557

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 558

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 559

    Mobileye Global Inc.

    MBLYInformation Technology
    0.01%
  • 560

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 561

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 562

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 563

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 564

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 565

    Kinetik Holdings Inc

    KNTKUtilities
    0.01%
  • 566

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 567

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 568

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 569

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.01%
  • 570

    Cna Financial Corpcommon Stock

    CANFinancials
    0.01%
  • 571

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 572

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.01%
  • 573

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.01%
  • 574

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 575

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 576

    Wyndham Hotels

    WHConsumer Discretionary
    0.01%
  • 577

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 578

    Arrowhead Pharmaceuticals Inc

    ARWRUnknown
    0.01%
  • 579

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 580

    Costco Wholesale Corporation 1.6 04/20/2030 1.6 2030-04-20

    Other
    0.00%
  • 581

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

    ACIUnknown
    0.00%
  • 582

    Sailpoint Inc

    SAILUnknown
    0.00%
  • 583

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 584

    Conocophilips

    COPEnergy
    0.00%
  • 585

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 586

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 587

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 588

    Itt Inc (itt)

    ITTIndustrials
    0.00%
  • 589

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 590

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 591

    Nexstar Broadc-a

    NXSTCommunication Services
    0.00%
  • 592

    Pacs Group Inc

    PACSIndustrials
    0.00%
  • 593

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 594

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.00%
  • 595

    Centerpoint Energy Inc

    CNPUtilities
    0.00%