BBMC ETF

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Showing top 15 of 461 holdingsSee all 461 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NTRANatera Inc0.78%59,919$15.86M-Health CareBiotechnology
2MGMXXJpmorgan US Government Money Market Fund0.76%15,444,088$15.44M-FinancialsCapital Markets
3RVMDRevolution Medicines Inc0.76%81,119$15.31MProProPro
4CASYCasey's General Stores Inc0.70%16,213$14.19MProProPro
5CRSCarpenter Technology Corpcommon Stock0.64%21,565$12.97MProProPro
6QQnity Electronics Inc0.63%91,707$12.72MProProPro
70RMV:LNTechnipfmc Plc Ordinary Shares0.62%165,098$12.55MProProPro
8TPRTapestry Inc0.61%88,190$12.27MProProPro
9CWCurtiss-wright Corp0.60%16,158$12.12MProProPro
10ATIAti Inc0.58%58,944$11.78MProProPro
11WSMWilliams-sonoma Inc0.56%51,600$11.28MProProPro
12XPOXpo Logistics Inc.0.55%51,671$11.07MProProPro
13NVT:IENvent Electric Plc Ordinary Shares0.55%70,502$11.18MProProPro
14WWDWoodward Inc0.53%25,883$10.66MProProPro
15CHRWCH Robinson Worldwide0.51%49,839$10.24MProProPro
See the other 446 holdings of BBMC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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BBMC ETF All Holdings

BBMC holdings total 560 positions. The top 10 holdings account for 6.7% of the fund, led by Natera Inc at 0.8%, Jpmorgan US Government Money Market Fund at 0.8%, Revolution Medicines Inc at 0.8%.

BBMC portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 19.0%.

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

Compare BBMC

BBMC vs SPYBBMC vs QQQBBMC vs VOOBBMC vs VTIBBMC vs IVVBBMC vs SCHDBBMC vs VYMBBMC vs VXUS

BBMC ETF Holdings

461 of 560 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    0.78%
  • 2

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.76%
  • 3

    Revolution Medicines Inc

    RVMDHealth Care
    0.76%
  • 4

    Casey's General Stores Inc

    CASYConsumer Staples
    0.70%
  • 5

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.64%
  • 6

    Qnity Electronics Inc

    QUnknown
    0.63%
  • 7

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.62%
  • 8

    Tapestry Inc

    TPRConsumer Discretionary
    0.61%
  • 9

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 10

    Ati Inc

    ATIMaterials
    0.58%
  • 11

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.56%
  • 12

    Xpo Logistics Inc.

    XPOIndustrials
    0.55%
  • 13

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.55%
  • 14

    Woodward Inc

    WWDIndustrials
    0.53%
  • 15

    CH Robinson Worldwide

    CHRWIndustrials
    0.51%
  • 16

    Reddit, Class A

    RDDTCommunication Services
    0.51%
  • 17

    Mks Instruments Inc

    MKSIInformation Technology
    0.50%
  • 18

    Okta Inc.

    OKTAInformation Technology
    0.50%
  • 19

    Mastec Inc

    MTZIndustrials
    0.48%
  • 20

    Sterling Construction Company Inc

    STRLIndustrials
    0.47%
  • 21

    FTAI Aviation Ltd

    FTAIIndustrials
    0.46%
  • 22

    US Foods Holding Corp

    USFDConsumer Staples
    0.45%
  • 23

    Moderna therapeutics

    MRNAHealth Care
    0.44%
  • 24

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.44%
  • 25

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.44%
  • 26

    United Therapeutics Corp

    UTHRHealth Care
    0.43%
  • 27

    Viatris Inc.

    VTRSHealth Care
    0.42%
  • 28

    Cf Industries Holdings Inc.

    CFMaterials
    0.42%
  • 29

    Guardant Health, Inc

    GHHealth Care
    0.42%
  • 30

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.42%
  • 31

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.41%
  • 32

    Synnex Technology International Co

    SNXInformation Technology
    0.41%
  • 33

    Regal Rexnord Corp

    RRXIndustrials
    0.40%
  • 34

    Roku, Inc

    ROKUInformation Technology
    0.40%
  • 35

    Fabrinet

    FNInformation Technology
    0.39%
  • 36

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.38%
  • 37

    Itt Inc

    ITTIndustrials
    0.38%
  • 38

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.38%
  • 39

    Performance Food Group Co

    PFGCConsumer Staples
    0.37%
  • 40

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.37%
  • 41

    Best Buy Co. Inc.

    BBYUnknown
    0.36%
  • 42

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.36%
  • 43

    Ovintiv Inc Common Stock

    OVVEnergy
    0.36%
  • 44

    Royal Gold Inc

    RGLDMaterials
    0.36%
  • 45

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.35%
  • 46

    Permian Resources Corp Class A

    PREnergy
    0.35%
  • 47

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 48

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.35%
  • 49

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.34%
  • 50

    Ball Corp

    BALLMaterials
    0.34%
  • 51

    Coeur Mining Inc

    CDEMaterials
    0.34%
  • 52

    Talen Energy Corporation

    TLNUnknown
    0.34%
  • 53

    Wesco International Inc

    WCCIndustrials
    0.34%
  • 54

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.34%
  • 55

    Clean Harbors

    CLHIndustrials
    0.33%
  • 56

    Healthpeak Properties Inc

    DOCReal Estate
    0.33%
  • 57

    Idex Corp.

    IEXIndustrials
    0.33%
  • 58

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.33%
  • 59

    Omega Healthcare

    OHIReal Estate
    0.33%
  • 60

    DT Midstream Inc

    DTMEnergy
    0.32%
  • 61

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.32%
  • 62

    Nordson Corp

    NDSNIndustrials
    0.32%
  • 63

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.32%
  • 64

    Rivian Automotive

    RIVNConsumer Discretionary
    0.32%
  • 65

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.32%
  • 66

    Aramark (Consumer Discretionary)

    ARMKIndustrials
    0.32%
  • 67

    Ttm Technologies Inc

    TTMIInformation Technology
    0.32%
  • 68

    Toast, Inc.

    TOSTInformation Technology
    0.32%
  • 69

    Transunion Common Stock

    TRUUnknown
    0.31%
  • 70

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.31%
  • 71

    Pinnacle Financial Partners

    PNFPFinancials
    0.31%
  • 72

    Albemarle Corp.

    ALBUnknown
    0.30%
  • 73

    Cooper Cos Inc/The

    COOHealth Care
    0.30%
  • 74

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 75

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.30%
  • 76

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 77

    Mueller Industries Inc

    MLIIndustrials
    0.30%
  • 78

    Nutanix Inc - A

    NTNXInformation Technology
    0.30%
  • 79

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.30%
  • 80

    Qxo, Inc.

    QXOIndustrials
    0.30%
  • 81

    Toll Bros Inc

    TOLConsumer Discretionary
    0.30%
  • 82

    Genmin Limited

    GEN:AUUnknown
    0.30%
  • 83

    Stanley Black Decker Inc.

    SWKIndustrials
    0.29%
  • 84

    Borgwarner Inc.

    BWAUnknown
    0.29%
  • 85

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.29%
  • 86

    Csl Ltd. - Adr

    CSLIndustrials
    0.29%
  • 87

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.29%
  • 88

    Equitable Holdings Inc

    EQHFinancials
    0.29%
  • 89

    Globe Life Inc

    GLFinancials
    0.29%
  • 90

    Rpm International Inc

    RPMMaterials
    0.29%
  • 91

    Regency Centers Corp.

    REGReal Estate
    0.29%
  • 92

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 93

    Allegion Plc

    ALLEIndustrials
    0.28%
  • 94

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.28%
  • 95

    Crown Holdings Inc.

    CCKMaterials
    0.28%
  • 96

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.28%
  • 97

    Dycom Industries Inc

    DYIndustrials
    0.28%
  • 98

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.28%
  • 99

    Exelixis Inc

    EXELHealth Care
    0.28%
  • 100

    Graco, Inc.

    GGGIndustrials
    0.28%
  • 101

    Hollyfrontier

    DINOEnergy
    0.28%
  • 102

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.28%
  • 103

    Pinnacle West Capital Corp.

    PNWUtilities
    0.28%
  • 104

    Echo Global Logistics Inc

    ECHOUnknown
    0.27%
  • 105

    Fidelity Nationa

    FNFFinancials
    0.27%
  • 106

    Generac Holdings, Inc.

    GNRCIndustrials
    0.27%
  • 107

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.27%
  • 108

    Revvity Inc

    RVTYHealth Care
    0.27%
  • 109

    Sitime Corp

    SITMInformation Technology
    0.27%
  • 110

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.27%
  • 111

    Apa Corp

    APAEnergy
    0.27%
  • 112

    Applied Industrial Technologies In

    AITIndustrials
    0.27%
  • 113

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 114

    Unum Group

    UNMFinancials
    0.27%
  • 115

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.27%
  • 116

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.27%
  • 117

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 118

    Dynatrace Inc

    DTInformation Technology
    0.26%
  • 119

    Evercore, Inc. Class A

    EVRFinancials
    0.26%
  • 120

    First Horizon National Corp

    FHNFinancials
    0.26%
  • 121

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.26%
  • 122

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.26%
  • 123

    Modine Manufacturing Company

    MODIndustrials
    0.26%
  • 124

    Penumbra, Inc.

    PENHealth Care
    0.26%
  • 125

    Rocket Companies Inc

    RKTFinancials
    0.26%
  • 126

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.26%
  • 127

    J M Smucker Co/The

    SJMConsumer Staples
    0.26%
  • 128

    Agnc Investment Reit Corp.

    AGNCFinancials
    0.26%
  • 129

    Avery Dennison Corp.

    AVYMaterials
    0.26%
  • 130

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 131

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.25%
  • 132

    Solventum Corp

    SOLVMaterials
    0.25%
  • 133

    Tradeweb Markets Inc

    TWFinancials
    0.25%
  • 134

    Udr Inc.

    UDRReal Estate
    0.25%
  • 135

    Webster Financial Corp

    WBS.PR.GFinancials
    0.25%
  • 136

    Aptiv Plc

    APTVUnknown
    0.25%
  • 137

    Godaddy Inc. [gddy]

    GDDYUnknown
    0.25%
  • 138

    Bio-Techne Corp

    TECHHealth Care
    0.25%
  • 139

    Alcoa Corp

    AAUnknown
    0.25%
  • 140

    Align Technology Inc.

    ALGNUnknown
    0.25%
  • 141

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 142

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.25%
  • 143

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.25%
  • 144

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.25%
  • 145

    Sanmina Corp

    SANMInformation Technology
    0.25%
  • 146

    Camden Property Trust Common Stock

    CPTReal Estate
    0.24%
  • 147

    Charles River Laboratories International Inc

    CRLHealth Care
    0.24%
  • 148

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 149

    Essential Utilities Inc - Common

    WTRGUtilities
    0.24%
  • 150

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 151

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 152

    Insulet Corp

    PODDHealth Care
    0.24%
  • 153

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 154

    Baxter International Inc.

    BAXUnknown
    0.24%
  • 155

    Rambus Inc

    RMBSInformation Technology
    0.24%
  • 156

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.24%
  • 157

    Saia Inc

    SAIAIndustrials
    0.24%
  • 158

    Tko Group Holdings

    TKOCommunication Services
    0.24%
  • 159

    Everest Group Ltd Common Stock

    EGFinancials
    0.24%
  • 160

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 161

    Antero Resources Corp

    AREnergy
    0.23%
  • 162

    Caci International Inc

    CACIInformation Technology
    0.23%
  • 163

    Costar Group Inc.

    CSGPReal Estate
    0.23%
  • 164

    Crane Co

    CRIndustrials
    0.23%
  • 165

    Donaldson Co Inc

    DCIIndustrials
    0.23%
  • 166

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.23%
  • 167

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 168

    Five Below Inc

    FIVEConsumer Discretionary
    0.23%
  • 169

    Guidewire Software Inc

    GWREInformation Technology
    0.23%
  • 170

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.23%
  • 171

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 172

    Owens Corning

    OCMaterials
    0.23%
  • 173

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.23%
  • 174

    Spx Corp

    SPXCIndustrials
    0.23%
  • 175

    Service Corp International

    SCIHealth Care
    0.23%
  • 176

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 177

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 178

    Darling Ingredients Inc

    DARMaterials
    0.22%
  • 179

    American Financial Group Inc/Oh

    AFGUnknown
    0.22%
  • 180

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 181

    Molina Healthcare Inc

    MOHHealth Care
    0.22%
  • 182

    New York Times Co

    NYTCommunication Services
    0.22%
  • 183

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 184

    Popular Inc

    BPOPFinancials
    0.22%
  • 185

    Ryder System Inc

    RIndustrials
    0.22%
  • 186

    Samsara Inc, Class A

    IOTInformation Technology
    0.22%
  • 187

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 188

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.22%
  • 189

    Aes Corporation

    AESUtilities
    0.22%
  • 190

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.22%
  • 191

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 192

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.22%
  • 193

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 194

    Acuity Inc

    AYIIndustrials
    0.21%
  • 195

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 196

    Boston Properties Inc

    BXPReal Estate
    0.21%
  • 197

    Cognex Corp.

    CGNXInformation Technology
    0.21%
  • 198

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 199

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 200

    Ensign Group Inc/the

    ENSGHealth Care
    0.21%
  • 201

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.21%
  • 202

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 203

    Sei Investments Co.

    SEICFinancials
    0.21%
  • 204

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 205

    Umb Financial Corp

    UMBFFinancials
    0.21%
  • 206

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 207

    Southstate Corp

    SSBFinancials
    0.20%
  • 208

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 209

    Viavi Solutions Inc

    VIAVInformation Technology
    0.20%
  • 210

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.20%
  • 211

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.20%
  • 212

    Invesco Plc

    IVZFinancials
    0.20%
  • 213

    Agree Realty Corp

    ADCReal Estate
    0.20%
  • 214

    BitMine Technologies Inc

    BMNRInformation Technology
    0.20%
  • 215

    Brixmor Property Group Inc

    BRXReal Estate
    0.20%
  • 216

    Cubesmart

    CUBEReal Estate
    0.20%
  • 217

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 218

    Hecla Mining Co

    HLMaterials
    0.20%
  • 219

    Arrow Electronics Inc.

    ARWUnknown
    0.20%
  • 220

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 221

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.20%
  • 222

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.20%
  • 223

    National Retail Properties Inc

    NNNReal Estate
    0.20%
  • 224

    Old Republic International Corp

    ORIFinancials
    0.20%
  • 225

    Oshkosh Corp.

    OSKIndustrials
    0.20%
  • 226

    Affiliated Managers Group

    AMGUnknown
    0.20%
  • 227

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 228

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 229

    Factset Research Systems Inc.

    FDSInformation Technology
    0.19%
  • 230

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 231

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 232

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.19%
  • 233

    Gartner Inc.

    ITInformation Technology
    0.19%
  • 234

    Glaukos Corp.

    GKOSHealth Care
    0.19%
  • 235

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 236

    Manhattan Associates Inc

    MANHInformation Technology
    0.19%
  • 237

    Match Group Inc

    MTCHCommunication Services
    0.19%
  • 238

    Range Resources Corp

    RRCEnergy
    0.19%
  • 239

    The Toro Co.

    TTCIndustrials
    0.19%
  • 240

    Viper Energy Inc Cl A

    VNOMEnergy
    0.19%
  • 241

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.19%
  • 242

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.19%
  • 243

    Aecom Technology Corp

    ACMIndustrials
    0.19%
  • 244

    American Airlines

    AALIndustrials
    0.19%
  • 245

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.19%
  • 246

    Carmax Inc.

    KMXConsumer Discretionary
    0.18%
  • 247

    Commerce Bancshares Inc

    CBSHFinancials
    0.18%
  • 248

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 249

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.18%
  • 250

    Aptargroup Inc

    ATRUnknown
    0.18%
  • 251

    Mgm Resorts International

    MGMConsumer Discretionary
    0.18%
  • 252

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 253

    Prosperity Bancshares

    PBFinancials
    0.18%
  • 254

    Timken Co

    TKRIndustrials
    0.18%
  • 255

    Voya Financial Inc

    VOYAFinancials
    0.18%
  • 256

    Alkermes Plc

    ALKS:IEHealth Care
    0.18%
  • 257

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.18%
  • 258

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.17%
  • 259

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.17%
  • 260

    Ugi Corp

    UGIUtilities
    0.17%
  • 261

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 262

    Hexima Limited

    HXL:AUUnknown
    0.17%
  • 263

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 264

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.17%
  • 265

    Amkor Technology, Inc.

    AMKRUnknown
    0.17%
  • 266

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.17%
  • 267

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 268

    Healthequity Inc

    HQYHealth Care
    0.17%
  • 269

    Idacorp Inc

    IDAUtilities
    0.17%
  • 270

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 271

    Kirby Corp

    KEXIndustrials
    0.17%
  • 272

    Aurora Innovation Inc

    AURUnknown
    0.17%
  • 273

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.17%
  • 274

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 275

    Ryman Healthcare Limited

    RHPReal Estate
    0.17%
  • 276

    Henry Schein Inc

    HSICHealth Care
    0.17%
  • 277

    Simpson Manufacturing Inc

    SSDIndustrials
    0.17%
  • 278

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.16%
  • 279

    Builders Firstsource Inc

    BLDRIndustrials
    0.16%
  • 280

    Corebridge Financial Inc

    CRBGFinancials
    0.16%
  • 281

    Eastman Chemical Co.

    EMNMaterials
    0.16%
  • 282

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 283

    Federal Signal Corp

    FSSIndustrials
    0.16%
  • 284

    Fluor Corp

    FLRIndustrials
    0.16%
  • 285

    Aaon, Inc.

    AAONUnknown
    0.16%
  • 286

    Applied Digital Corp

    APLDUnknown
    0.16%
  • 287

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.16%
  • 288

    Hormel Foods Corp.

    HRLConsumer Staples
    0.16%
  • 289

    Houlihan Lokey, Inc.

    HLIFinancials
    0.16%
  • 290

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.16%
  • 291

    Kinsale Capital Group

    KNSLFinancials
    0.16%
  • 292

    Lithia Motors Inc

    LADConsumer Discretionary
    0.16%
  • 293

    Chord Energy Corp

    OASEnergy
    0.16%
  • 294

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.16%
  • 295

    Repligen Corp

    RGENHealth Care
    0.16%
  • 296

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.16%
  • 297

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 298

    Avantor Inc

    AVTRMaterials
    0.16%
  • 299

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.16%
  • 300

    Vaxcyte Inc

    PCVXHealth Care
    0.16%
  • 301

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 302

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.16%
  • 303

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 304

    Terreno Realty Corp

    TRNOReal Estate
    0.15%
  • 305

    Trade Desk Inc-a

    TTDCommunication Services
    0.15%
  • 306

    Eurex Deutschland

    Other
    0.15%
  • 307

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 308

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 309

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 310

    Enersys 144a

    ENSIndustrials
    0.15%
  • 311

    First American Corporation

    FAFFinancials
    0.15%
  • 312

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 313

    Jbt Marel Corp

    JBTMIndustrials
    0.15%
  • 314

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 315

    Lantheus Holdings Inc

    LNTHHealth Care
    0.15%
  • 316

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 317

    Lincoln National Corp.

    LNCFinancials
    0.15%
  • 318

    Avnet Inc

    AVTUnknown
    0.15%
  • 319

    Mosaic Co

    MOSMaterials
    0.15%
  • 320

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 321

    Oklo Inc Common Stock

    OKLOUnknown
    0.15%
  • 322

    Onemain Holdings

    OMFFinancials
    0.15%
  • 323

    Silicon Laboratories Inc

    SLABInformation Technology
    0.15%
  • 324

    Arcosa Inc

    ACAMaterials
    0.15%
  • 325

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.15%
  • 326

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 327

    Armstrong World Industrie

    AWIIndustrials
    0.14%
  • 328

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 329

    United Bankshares Inc/Wv

    UBSIFinancials
    0.14%
  • 330

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 331

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 332

    Sensata Technologies Holding Plc

    STIndustrials
    0.14%
  • 333

    Agco Corp

    AGCOUnknown
    0.14%
  • 334

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 335

    Chemed Corp

    CHEHealth Care
    0.14%
  • 336

    Conagra Brands Inc.

    CAGConsumer Staples
    0.14%
  • 337

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 338

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.14%
  • 339

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.14%
  • 340

    GATX Corporation

    GATXIndustrials
    0.14%
  • 341

    Glacier Bancorp Inc

    GBCIFinancials
    0.14%
  • 342

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 343

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 344

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.14%
  • 345

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.14%
  • 346

    Mp Materials Corp

    MPMaterials
    0.14%
  • 347

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 348

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.14%
  • 349

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 350

    PLANET LABS PBC

    PLInformation Technology
    0.14%
  • 351

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.13%
  • 352

    Cava Group Inc

    CAVAConsumer Discretionary
    0.13%
  • 353

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.13%
  • 354

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.13%
  • 355

    GXO Logistics, Inc.

    GXOIndustrials
    0.13%
  • 356

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.13%
  • 357

    Ies Holdings, Inc.

    IESCIndustrials
    0.13%
  • 358

    Ingredion Inc

    INGRMaterials
    0.13%
  • 359

    Karman Holdings Inc

    KRMNIndustrials
    0.13%
  • 360

    Lkq

    LKQConsumer Discretionary
    0.13%
  • 361

    Lumen Technologies Inc

    LUMNCommunication Services
    0.13%
  • 362

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.13%
  • 363

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.13%
  • 364

    Orange - Adr

    ORAUtilities
    0.13%
  • 365

    Txnm Energy Inc

    TXNMEnergy
    0.13%
  • 366

    Pool Corp.

    POOLIndustrials
    0.13%
  • 367

    Portland General

    PORUtilities
    0.13%
  • 368

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 369

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 370

    Southwest Gas Ho

    SWXUtilities
    0.13%
  • 371

    Teleflex Inc

    TEXHealth Care
    0.13%
  • 372

    Blue Owl Capital

    OWLUnknown
    0.13%
  • 373

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.13%
  • 374

    Gates Industrial Plc

    GTESIndustrials
    0.13%
  • 375

    Weatherford International Pl

    WFRD:IEUnknown
    0.13%
  • 376

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 377

    Tpg Inc

    TPGFinancials
    0.12%
  • 378

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.12%
  • 379

    Vf

    VFCConsumer Discretionary
    0.12%
  • 380

    Black Hills Corp

    BKHUnknown
    0.12%
  • 381

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 382

    Essent

    ESNTFinancials
    0.12%
  • 383

    Church Downs

    CHDNConsumer Discretionary
    0.12%
  • 384

    Erie Indemnity-a

    ERIEFinancials
    0.12%
  • 385

    Home Bancshares Inc/ar

    HOMBFinancials
    0.12%
  • 386

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 387

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 388

    Matador Resources Co

    MTDREnergy
    0.12%
  • 389

    New Jersey Res

    NJRUtilities
    0.12%
  • 390

    Newmarket Corp

    NEUMaterials
    0.12%
  • 391

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 392

    Primo Brands Corp

    PRMBUnknown
    0.12%
  • 393

    Sirius Xm Holdin

    SIRICommunication Services
    0.12%
  • 394

    Celanese Corp.

    CEMaterials
    0.11%
  • 395

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 396

    Installed Building Products

    IBPIndustrials
    0.11%
  • 397

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.11%
  • 398

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 399

    Mohawk Industries Inc.

    MHKMaterials
    0.11%
  • 400

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 401

    Rithm Capital

    RITMFinancials
    0.11%
  • 402

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 403

    Paylocity Holding Corp

    PCTYInformation Technology
    0.11%
  • 404

    Tempus Pe

    TEMInformation Technology
    0.11%
  • 405

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.11%
  • 406

    Zillow Group Inc C Common Stock

    ZUnknown
    0.11%
  • 407

    Autonation, Inc

    ANConsumer Discretionary
    0.11%
  • 408

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 409

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.10%
  • 410

    Epam Systems, Inc.

    EPAMInformation Technology
    0.10%
  • 411

    ESAB Corp

    ESABIndustrials
    0.10%
  • 412

    Fti Consulting, Inc.

    FCNIndustrials
    0.10%
  • 413

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.10%
  • 414

    One Gas Inc

    OGSUtilities
    0.10%
  • 415

    Procore Technologies Pp

    PCORInformation Technology
    0.10%
  • 416

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 417

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 418

    Spire Inc

    SRUtilities
    0.10%
  • 419

    Joby Aviation Inc

    JOBYUnknown
    0.10%
  • 420

    Rigetti Computing

    RGTIUnknown
    0.10%
  • 421

    Genpact Limited Common Stock

    GInformation Technology
    0.09%
  • 422

    Gale Pacific Limited

    GAP:AUUnknown
    0.09%
  • 423

    California Resources Corp Common Stock

    CRCEnergy
    0.09%
  • 424

    Campbell Soup Co.

    CPBConsumer Staples
    0.09%
  • 425

    Amentum Holdings Inc.

    AMTMUnknown
    0.09%
  • 426

    Figure Technology Solutions Inc

    FIGRUnknown
    0.09%
  • 427

    Liberty Live Holdings C

    LLYVKUnknown
    0.09%
  • 428

    Marketaxess Holdings Inc

    MKTXFinancials
    0.09%
  • 429

    Siteone Landscape

    SITEIndustrials
    0.09%
  • 430

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.08%
  • 431

    Liberty Broadbd C

    LBRDKCommunication Services
    0.08%
  • 432

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 433

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

    ACIConsumer Staples
    0.08%
  • 434

    Leonardo DRS Inc

    DRSUnknown
    0.08%
  • 435

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 436

    Parsons Corp

    PSNIndustrials
    0.07%
  • 437

    ADT INC

    ADTIndustrials
    0.07%
  • 438

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 439

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.06%
  • 440

    Sodexo Sa

    EXHO:PAUnknown
    0.06%
  • 441

    Hsbc Holdings Plc Subordinated 09/37 6.5

    Other
    0.06%
  • 442

    Freedom Holding Corp/nv

    FRHCFinancials
    0.06%
  • 443

    Avis Budget Group Inc

    CARUnknown
    0.06%
  • 444

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 445

    Lineage Inc

    LINEInformation Technology
    0.05%
  • 446

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 447

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 448

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 449

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 450

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.04%
  • 451

    Enact Holdings Inc

    ACTFinancials
    0.03%
  • 452

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 453

    Smithfield Foods

    SFDConsumer Staples
    0.03%
  • 454

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 455

    X-Energy Inc

    XEUnknown
    0.02%
  • 456

    U-Haul Holding Co Common

    UHALIndustrials
    0.01%
  • 457

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.01%
  • 458

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 459

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 460

    Usdpclpc Digi 863

    Other
    0.00%
  • 461

    Bought COP Sold USD 20260416

    Other
    -0.01%