CVLC ETF

$97.28
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Showing top 15 of 704 holdingsSee all 704 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.10%284,025$56.37M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.39%132,361$50.73M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.24%178,996$49.55MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.66%89,496$37.02MProProPro
5AMZNAmazon.Com Inc4.15%121,230$32.98MProProPro
6AVGOBroadcom Inc3.09%58,915$24.54MProProPro
7JPM:USJp Morgan Chase & Co1.39%35,760$11.00MProProPro
8LLYEli Lilly And Company1.36%11,186$10.83MProProPro
9MUMicron Technology, Inc.1.15%15,892$9.16MProProPro
10AMDAdvanced Micro Devices Inc.0.99%23,015$7.86MProProPro
11VVisa Inc. Class A ( V )0.97%23,511$7.68MProProPro
12WMTWalmart Inc Com USD0.10.94%57,558$7.50MProProPro
13CATCaterpillar, Inc.0.78%7,048$6.17MProProPro
14COSTCostco Whsl0.74%5,831$5.91MProProPro
15MAMastercard Incorporated Class 'A'0.73%11,532$5.82MProProPro
See the other 689 holdings of CVLC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CVLC ETF All Holdings

CVLC holdings total 784 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.1%, 'alphabet Inc., Class 'a'' at 6.4%, Apple Inc at 6.2%.

CVLC portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Compare CVLC

CVLC vs SPYCVLC vs QQQCVLC vs VOOCVLC vs VTICVLC vs IVVCVLC vs SCHDCVLC vs VYMCVLC vs VXUS

CVLC ETF Holdings

704 of 784 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.10%
  • 2

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.39%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.24%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.66%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.09%
  • 7

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.39%
  • 8

    Eli Lilly And Company

    LLYHealth Care
    1.36%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.15%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.99%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    0.97%
  • 12

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.94%
  • 13

    Caterpillar, Inc.

    CATIndustrials
    0.78%
  • 14

    Costco Whsl

    COSTConsumer Staples
    0.74%
  • 15

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.73%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 17

    Bank Of America Corp.

    BACUnknown
    0.71%
  • 18

    Netflix Inc

    NFLXCommunication Services
    0.68%
  • 19

    Abbvie Inc Health Care

    ABBVHealth Care
    0.68%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 21

    Unitedhealth Group, Inc.

    UNHUnknown
    0.65%
  • 22

    The Coca-Cola Company

    KOConsumer Staples
    0.59%
  • 23

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.59%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 25

    General Electric Co.

    GEIndustrials
    0.56%
  • 26

    Goldman Sachs International Ltd.

    GSFinancials
    0.55%
  • 27

    Applied Materials, Inc.

    AMATUnknown
    0.55%
  • 28

    Oracle Corp.

    ORCLInformation Technology
    0.55%
  • 29

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.55%
  • 30

    Merck & Co. Inc.

    MRKHealth Care
    0.54%
  • 31

    Home Depot Inc|22

    HDConsumer Discretionary
    0.52%
  • 32

    Wells Fargo & Co

    WFCFinancials
    0.50%
  • 33

    New Linde Plc

    LIN:IEMaterials
    0.48%
  • 34

    Citibank N.A.

    CFinancials
    0.46%
  • 35

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.45%
  • 36

    Texas Instruments Incorporated

    TXNInformation Technology
    0.45%
  • 37

    Kla Corp. Com

    KLACInformation Technology
    0.40%
  • 38

    Msilf Government Port

    MVRXXFinancials
    0.40%
  • 39

    Nextera Energy Inc

    NEEUtilities
    0.40%
  • 40

    International Business Machines Corporat

    IBMInformation Technology
    0.38%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 42

    Union Pacific Corp|78

    UNPIndustrials
    0.38%
  • 43

    Verizon Communications, Inc.

    VZCommunication Services
    0.36%
  • 44

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.36%
  • 45

    American Express Co.

    AXPUnknown
    0.36%
  • 46

    Walt Disney Co.

    DISCommunication Services
    0.35%
  • 47

    Analog Devices, Inc.

    ADIUnknown
    0.35%
  • 48

    Amgen Inc.

    AMGNUnknown
    0.34%
  • 49

    AT&T Inc.

    TCommunication Services
    0.33%
  • 50

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.33%
  • 51

    Arista Networks Inc

    ANETUnknown
    0.32%
  • 52

    Deere & Co.

    DEIndustrials
    0.32%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.32%
  • 54

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.32%
  • 55

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.31%
  • 56

    Blackrock Inc.

    BLKUnknown
    0.31%
  • 57

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 58

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 59

    Welltower Inc Health Care

    WELLReal Estate
    0.31%
  • 60

    Salesforce Inc_None_0

    CRMInformation Technology
    0.30%
  • 61

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.30%
  • 62

    Seagate Technolo

    STX:IEUnknown
    0.29%
  • 63

    Abbott Laboratories

    ABTUnknown
    0.29%
  • 64

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.29%
  • 65

    Vertiv Group Corp

    VRTIndustrials
    0.28%
  • 66

    Tjx Cos Inc

    TJXUnknown
    0.28%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 68

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.27%
  • 69

    Prologis Inc

    PLDReal Estate
    0.26%
  • 70

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 71

    S&P Global Inc

    SPGIFinancials
    0.25%
  • 72

    Fedex Corp.

    FDXIndustrials
    0.25%
  • 73

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.25%
  • 74

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.25%
  • 75

    Crh Plc

    CRH:IEUnknown
    0.24%
  • 76

    Capital One Financial

    COFFinancials
    0.24%
  • 77

    Gm

    GMConsumer Discretionary
    0.24%
  • 78

    Parker-hannifin

    PHIndustrials
    0.24%
  • 79

    The Progressive Corp.

    PGRFinancials
    0.24%
  • 80

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.24%
  • 81

    United Parcel Service -class B

    UPSIndustrials
    0.23%
  • 82

    Nucor Corp.

    NUEMaterials
    0.23%
  • 83

    Quanta

    PWRIndustrials
    0.23%
  • 84

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.23%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 86

    CME Group  Inc .

    CMEFinancials
    0.22%
  • 87

    Constellation Energy Corp

    CEGUtilities
    0.22%
  • 88

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 89

    Corning Inc

    GLWUnknown
    0.22%
  • 90

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 91

    Equinix, Inc.

    EQIXReal Estate
    0.21%
  • 92

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 93

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.21%
  • 94

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 95

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.20%
  • 96

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 97

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.20%
  • 98

    Cummins, Inc.

    CMIIndustrials
    0.20%
  • 99

    Delta Air Lines

    DALIndustrials
    0.20%
  • 100

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 102

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.20%
  • 103

    Waste Mgmt Del

    WMIndustrials
    0.19%
  • 104

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 105

    Blackstone Group Inc, -a

    BXUnknown
    0.19%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 107

    App Applovin Corp.

    APPInformation Technology
    0.19%
  • 108

    Bank Of New York Mellon

    BKFinancials
    0.19%
  • 109

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.19%
  • 110

    Ford Holdings Inc

    FConsumer Discretionary
    0.18%
  • 111

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.18%
  • 112

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.18%
  • 113

    U.S. Bancorp Com New

    USBFinancials
    0.18%
  • 114

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 115

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 116

    Vulcan Materials Co.

    VMCMaterials
    0.17%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 118

    Marsh & Mclennan Inc

    MMCFinancials
    0.17%
  • 119

    American Tower Corp

    AMTReal Estate
    0.17%
  • 120

    CADence Design System Inc

    CDNSInformation Technology
    0.17%
  • 121

    Comcast, Class A

    CMCSACommunication Services
    0.17%
  • 122

    Anthem  Inc .

    ANTMFinancials
    0.16%
  • 123

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.16%
  • 124

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 125

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.16%
  • 126

    Synopsys Inc

    SNPSInformation Technology
    0.16%
  • 127

    Sherwin-Williams

    SHWUnknown
    0.16%
  • 128

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.15%
  • 129

    Automatic Data Processing, Inc.

    ADPUnknown
    0.15%
  • 130

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 131

    Air Products & Chemicals In

    APDMaterials
    0.15%
  • 132

    Aon Plc

    AONUnknown
    0.14%
  • 133

    Digital Realty Trust Inc

    DLRReal Estate
    0.14%
  • 134

    Ecolab Inc (ecl)

    ECLMaterials
    0.14%
  • 135

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 136

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 138

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.14%
  • 139

    Cigna Group/The

    CIUnknown
    0.14%
  • 140

    The Travelers Co., Inc.

    TRVUnknown
    0.14%
  • 141

    Sempra 4.10

    SREUtilities
    0.13%
  • 142

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.13%
  • 143

    Truist Financial Corp|172

    TFCFinancials
    0.13%
  • 144

    United Rentals,Inc

    URIIndustrials
    0.13%
  • 145

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.13%
  • 146

    Te Connectivity Limited

    TEL:IEUnknown
    0.13%
  • 147

    Hca Holdings Inc

    HCAHealth Care
    0.13%
  • 148

    Keysight Technologies Inc

    KEYSInformation Technology
    0.13%
  • 149

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.13%
  • 150

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 151

    Motorola Solutions Inc

    MSIInformation Technology
    0.13%
  • 152

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.13%
  • 153

    PACCAR  Inc .

    PCARIndustrials
    0.13%
  • 154

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 155

    Cloudflare Inc

    NETInformation Technology
    0.13%
  • 156

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 157

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 158

    Dell Technologies Inc.

    DELLInformation Technology
    0.12%
  • 159

    Ametek Inc.

    AMEUnknown
    0.12%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 161

    Realty Income Corp. - 756109104

    OReal Estate
    0.12%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 163

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.11%
  • 164

    The Kroger Company

    KRConsumer Staples
    0.11%
  • 165

    Aflac Corp.

    AFLFinancials
    0.11%
  • 166

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.11%
  • 167

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 168

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 169

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 170

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.11%
  • 171

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 172

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.10%
  • 173

    Exelon Corp Common Stock

    EXCUtilities
    0.10%
  • 174

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.10%
  • 175

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 176

    Public Storage, Inc

    PSAReal Estate
    0.10%
  • 177

    Rockwell Automation Inc.

    ROKIndustrials
    0.10%
  • 178

    Target Corp.(A)

    TGTConsumer Discretionary
    0.10%
  • 179

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 180

    Xpo, Inc.

    XPOIndustrials
    0.10%
  • 181

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 182

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.09%
  • 183

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 184

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 185

    Zoetis Inc Class A

    ZTSHealth Care
    0.09%
  • 186

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 187

    Fastenal Company

    FASTIndustrials
    0.09%
  • 188

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 189

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 190

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 191

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.09%
  • 192

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.09%
  • 193

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.09%
  • 194

    Ati Inc

    ATIMaterials
    0.09%
  • 195

    Ameriprise Finl Inc Com

    AMPFinancials
    0.09%
  • 196

    Autodesk Inc

    ADSKInformation Technology
    0.09%
  • 197

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 198

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

    CHRWIndustrials
    0.09%
  • 199

    Carpenter Technology

    CRSMaterials
    0.09%
  • 200

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 201

    Coin

    COINFinancials
    0.09%
  • 202

    American International Group Inc

    AIGUnknown
    0.09%
  • 203

    Alnylam Pharmac..

    ALNYHealth Care
    0.08%
  • 204

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 205

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.08%
  • 206

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 207

    Consolidated Edison Inc_None_0

    EDUtilities
    0.08%
  • 208

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.08%
  • 209

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.08%
  • 210

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 211

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 212

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 213

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.08%
  • 214

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 215

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 216

    Hartford Financial Services Grp

    HIGFinancials
    0.08%
  • 217

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 218

    Crown Castle, Inc.

    CCIUnknown
    0.08%
  • 219

    MSCI Inc|200

    MSCIInformation Technology
    0.08%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 221

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 222

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 223

    Becton Dickinson And Co.

    BDXUnknown
    0.08%
  • 224

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.08%
  • 225

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.08%
  • 226

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 227

    Ventas Canada Inc.

    VTRReal Estate
    0.08%
  • 228

    Wec Energy Group Inc

    WECUtilities
    0.08%
  • 229

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 230

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 231

    Teledyne Technologies Inc

    TDYInformation Technology
    0.07%
  • 232

    Arch Capital Group Ltd

    ACGLFinancials
    0.07%
  • 233

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 234

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.07%
  • 235

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 236

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.07%
  • 237

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 238

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 239

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 240

    On Semiconductor

    ONInformation Technology
    0.07%
  • 241

    Otis Worldwide Corporation

    OTISIndustrials
    0.07%
  • 242

    Prudential Plc Common

    PRUFinancials
    0.07%
  • 243

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 244

    Cboe Global Markets Inc.

    CBOEFinancials
    0.07%
  • 245

    Dover Corp|341

    DOVIndustrials
    0.07%
  • 246

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 247

    Nvent Electric Plc

    NVT:LNUnknown
    0.06%
  • 248

    Carlisle Cos Inc

    CSLIndustrials
    0.06%
  • 249

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 250

    Copart

    CPRTConsumer Discretionary
    0.06%
  • 251

    CuIss-Wright Corp

    CWIndustrials
    0.06%
  • 252

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.06%
  • 253

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.06%
  • 254

    Fiserv, Inc.

    FISVInformation Technology
    0.06%
  • 255

    Heico Corp.

    HEIIndustrials
    0.06%
  • 256

    Hubbell Inc.

    HUBBIndustrials
    0.06%
  • 257

    Insmed Inc Common Stock

    INSMHealth Care
    0.06%
  • 258

    Jabil Inc. Com

    JBLInformation Technology
    0.06%
  • 259

    Modine Manufacturing Company

    MODIndustrials
    0.06%
  • 260

    Nrg Energy

    NRGUtilities
    0.06%
  • 261

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 262

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.06%
  • 263

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 264

    Waters Corp.

    WATHealth Care
    0.06%
  • 265

    Xylem Inc./ NY

    XYLIndustrials
    0.06%
  • 266

    Ameren Corporation Utilities

    AEEUnknown
    0.06%
  • 267

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 268

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 269

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.05%
  • 270

    Sba Communications Corp|382

    SBACReal Estate
    0.05%
  • 271

    Saia Inc

    SAIAIndustrials
    0.05%
  • 272

    Synchrony Finl

    SYFFinancials
    0.05%
  • 273

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 274

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 275

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.05%
  • 276

    United Therapeutics Corp|385

    UTHRHealth Care
    0.05%
  • 277

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 278

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 279

    Woodward Inc

    WWDIndustrials
    0.05%
  • 280

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 281

    Borgwarner Inc.

    BWAUnknown
    0.05%
  • 282

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.05%
  • 283

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 284

    Kimberly-Clark Corp

    KMBUnknown
    0.05%
  • 285

    Principal Financial Group Inc. [pfg]

    PFGUnknown
    0.05%
  • 286

    Pultegroup, Inc.

    PHMUnknown
    0.05%
  • 287

    Equity Residential_None_0

    EQRReal Estate
    0.05%
  • 288

    Eversource Energy

    ESUtilities
    0.05%
  • 289

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 290

    American Water Works Co. Inc.

    AWKUnknown
    0.05%
  • 291

    Ge Healthcare Te

    GEHCHealth Care
    0.05%
  • 292

    General Mills Inc.

    GISConsumer Staples
    0.05%
  • 293

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 294

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 295

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 296

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.05%
  • 297

    Mastec Inc

    MTZIndustrials
    0.05%
  • 298

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.05%
  • 299

    Nisource Inc.

    NIUtilities
    0.05%
  • 300

    Omnicom Group

    OMCCommunication Services
    0.05%
  • 301

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 302

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 303

    T Rowe Price

    TROWFinancials
    0.05%
  • 304

    Regions Financial Corp

    RF.PR.CFinancials
    0.05%
  • 305

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.05%
  • 306

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.05%
  • 307

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 308

    Cms Energy Corp

    CMSUtilities
    0.05%
  • 309

    Centene Corp.

    CNCHealth Care
    0.05%
  • 310

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 311

    Allianz 2.6

    ALVConsumer Discretionary
    0.04%
  • 312

    Ball Corp.

    BALLMaterials
    0.04%
  • 313

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 314

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 315

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 316

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 317

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 318

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 319

    Entegris, Inc.

    ENTGMaterials
    0.04%
  • 320

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 321

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 322

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 323

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.04%
  • 324

    Fortive Corp

    FTVIndustrials
    0.04%
  • 325

    Itt Inc (itt)

    ITTIndustrials
    0.04%
  • 326

    Illumina Inc.

    ILMNHealth Care
    0.04%
  • 327

    International Flavors & Fragra

    IFFMaterials
    0.04%
  • 328

    International Paper

    IPMaterials
    0.04%
  • 329

    Invitation Homes Inc

    INVHReal Estate
    0.04%
  • 330

    Keycorp

    KEYFinancials
    0.04%
  • 331

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.04%
  • 332

    06Labcorp

    LHHealth Care
    0.04%
  • 333

    Lennar Corp.

    LENConsumer Discretionary
    0.04%
  • 334

    Lennox International Inc_None_0

    LIIIndustrials
    0.04%
  • 335

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.04%
  • 336

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 337

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 338

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 339

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.04%
  • 340

    Owens Corning New

    OCMaterials
    0.04%
  • 341

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 342

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 343

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 344

    Rbc Bearings Inc

    ROLLIndustrials
    0.04%
  • 345

    Reddit Inc-A

    RDDTCommunication Services
    0.04%
  • 346

    Ryder System Inc

    RIndustrials
    0.04%
  • 347

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 348

    SoFi Technologies Inc.

    SOFIFinancials
    0.04%
  • 349

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 350

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 351

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 352

    Veralto Corp - Common

    VLTOIndustrials
    0.04%
  • 353

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 354

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 355

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 356

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.04%
  • 357

    Steris Plc

    STEHealth Care
    0.04%
  • 358

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 359

    Church & Dwight Co Inc (chd Un)

    CHDUnknown
    0.04%
  • 360

    Idex Corp. ( iex )

    IEXUnknown
    0.04%
  • 361

    Markelcorp.

    MKLUnknown
    0.04%
  • 362

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 363

    Roku Inc.

    ROKUInformation Technology
    0.03%
  • 364

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 365

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.03%
  • 366

    Sterling Construction Co Inc

    STRLIndustrials
    0.03%
  • 367

    Sun Communities

    SUIReal Estate
    0.03%
  • 368

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 369

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.03%
  • 370

    Toast Inc.

    TOSTInformation Technology
    0.03%
  • 371

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.03%
  • 372

    Tradeweb Markets Inc-class A

    TWFinancials
    0.03%
  • 373

    Transunion

    TRUInformation Technology
    0.03%
  • 374

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

    UNMFinancials
    0.03%
  • 375

    Watsco Inc

    WSOIndustrials
    0.03%
  • 376

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 377

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 378

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 379

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 380

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 381

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 382

    Renaissancere Holdings Limited

    RNRFinancials
    0.03%
  • 383

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 384

    Dollar Tree, Inc.

    DLTRUnknown
    0.03%
  • 385

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 386

    Estee Lauder Cos A Usd0.01

    ELUnknown
    0.03%
  • 387

    Nvr Inc

    NVRUnknown
    0.03%
  • 388

    Jm Smucker Co

    SJMUnknown
    0.03%
  • 389

    Tractor Supply Co (tsco Uq)

    TSCOUnknown
    0.03%
  • 390

    Wp Carey, Inc.

    WPCUnknown
    0.03%
  • 391

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 392

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 393

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 394

    First Horizon Corp

    FHN.DUnknown
    0.03%
  • 395

    Annaly Capital Management Inc.

    NLYUnknown
    0.03%
  • 396

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 397

    Graco Inc.

    GGGIndustrials
    0.03%
  • 398

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 399

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 400

    Incyte

    INCYHealth Care
    0.03%
  • 401

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.03%
  • 402

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.03%
  • 403

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 404

    Lattice Semiconductor

    LSCCInformation Technology
    0.03%
  • 405

    Learcorp.

    LEAConsumer Discretionary
    0.03%
  • 406

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.03%
  • 407

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.03%
  • 408

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 409

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 410

    Moderna

    MRNAHealth Care
    0.03%
  • 411

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 412

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 413

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 414

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.03%
  • 415

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 416

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 417

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.03%
  • 418

    Rpm International Inc

    RPMMaterials
    0.03%
  • 419

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 420

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 421

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.03%
  • 422

    Affirm Hldgs Inc

    AFRMFinancials
    0.03%
  • 423

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.03%
  • 424

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.03%
  • 425

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 426

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.03%
  • 427

    Aramark Services, Inc.

    ARMKIndustrials
    0.03%
  • 428

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 429

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 430

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 431

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 432

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 433

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 434

    Carlyle Group

    CGFinancials
    0.03%
  • 435

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.03%
  • 436

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 437

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 438

    Commercial Metal

    CMCMaterials
    0.03%
  • 439

    Costar Group Inc.

    CSGPReal Estate
    0.03%
  • 440

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 441

    Darling International Inc

    DARMaterials
    0.03%
  • 442

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 443

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 444

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 445

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.02%
  • 446

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 447

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 448

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 449

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 450

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 451

    Agco Corp

    AGCOUnknown
    0.02%
  • 452

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 453

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 454

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 455

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 456

    Celanese Corp Class A

    CEMaterials
    0.02%
  • 457

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 458

    Chart Industries Inc

    GTLSIndustrials
    0.02%
  • 459

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 460

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 461

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 462

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 463

    Cubesmart

    CUBEReal Estate
    0.02%
  • 464

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 465

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 466

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 467

    American Financial Group Inc/Oh

    AFGUnknown
    0.02%
  • 468

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 469

    Dynatrace Llc

    DTInformation Technology
    0.02%
  • 470

    Eastgroup Properties Inc

    EGPReal Estate
    0.02%
  • 471

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 472

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.02%
  • 473

    Equitable Holdings Inc

    EQHFinancials
    0.02%
  • 474

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 475

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 476

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 477

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 478

    Factset Resh Sys Inc

    FDSInformation Technology
    0.02%
  • 479

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.02%
  • 480

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.02%
  • 481

    Bendigo And Adelaide Bank

    BENFinancials
    0.02%
  • 482

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 483

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 484

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 485

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 486

    Guardant Health Inccommon Stock

    GHHealth Care
    0.02%
  • 487

    Guidewire Softwa

    GWREInformation Technology
    0.02%
  • 488

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 489

    Houlihan Lokey Inc

    HLIFinancials
    0.02%
  • 490

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 491

    Idacorp Inc

    IDAUtilities
    0.02%
  • 492

    Ingredion Inc

    INGRMaterials
    0.02%
  • 493

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.02%
  • 494

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 495

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.02%
  • 496

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 497

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 498

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 499

    Masimo Corp

    MASIHealth Care
    0.02%
  • 500

    Medpace Hldgs Inc

    MEDPHealth Care
    0.02%
  • 501

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 502

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 503

    Mosaic Co.

    MOSMaterials
    0.02%
  • 504

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 505

    The New York Times Co., Class A

    NYTCommunication Services
    0.02%
  • 506

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 507

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 508

    Old Republic Intl Corp Ori

    ORIFinancials
    0.02%
  • 509

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 510

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 511

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 512

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 513

    Primerica Inc

    PRIFinancials
    0.02%
  • 514

    Rambus Inc - Common

    RMBSInformation Technology
    0.02%
  • 515

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 516

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.02%
  • 517

    Sei Investments

    SEICFinancials
    0.02%
  • 518

    SPX Technologies, Inc.

    SPXCUnknown
    0.02%
  • 519

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.02%
  • 520

    Service

    SCIHealth Care
    0.02%
  • 521

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.02%
  • 522

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 523

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 524

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 525

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 526

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.02%
  • 527

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 528

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 529

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 530

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 531

    Voya Financial Inc

    VOYA.PR.BFinancials
    0.02%
  • 532

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 533

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.02%
  • 534

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 535

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.02%
  • 536

    Zions Bancorp. Na

    ZIONFinancials
    0.02%
  • 537

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 538

    Aes Corp

    AESUnknown
    0.02%
  • 539

    Firstcash Holdings Inc.

    FCFSUnknown
    0.02%
  • 540

    Repligen Inc.

    RGENHealth Care
    0.01%
  • 541

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 542

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 543

    Ryman Hospitality Properties I

    RHPReal Estate
    0.01%
  • 544

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.01%
  • 545

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 546

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 547

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.01%
  • 548

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 549

    Silgan Hldgs. Inc

    SLGNMaterials
    0.01%
  • 550

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 551

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.01%
  • 552

    Starwood Property Trust Inc

    STWDFinancials
    0.01%
  • 553

    K12

    LRNConsumer Discretionary
    0.01%
  • 554

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 555

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.01%
  • 556

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 557

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 558

    Trex Co Inc - Common

    TREXIndustrials
    0.01%
  • 559

    Universal Forest Products

    UFPIMaterials
    0.01%
  • 560

    Ul Solutions Inc.

    ULSInformation Technology
    0.01%
  • 561

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.01%
  • 562

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 563

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 564

    V F Corp

    VFCConsumer Discretionary
    0.01%
  • 565

    Vly Valley National Bancorp

    VLYFinancials
    0.01%
  • 566

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 567

    Versant Corp.

    VSNTUnknown
    0.01%
  • 568

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.01%
  • 569

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 570

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 571

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 572

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 573

    Willscot Holdings Corp

    WSCUnknown
    0.01%
  • 574

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.01%
  • 575

    Wyndham Hotels

    WHConsumer Discretionary
    0.01%
  • 576

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 577

    Alkermes Plc

    ALKS:IEHealth Care
    0.01%
  • 578

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 579

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 580

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.01%
  • 581

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 582

    Dropbox Inc

    DBXUnknown
    0.01%
  • 583

    Essential Properties Realty (eprt Us)

    EPRTUnknown
    0.01%
  • 584

    Essent Group Ltd.

    ESNT:BMUnknown
    0.01%
  • 585

    Genpact Ltd_None_0

    G:BMUnknown
    0.01%
  • 586

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.01%
  • 587

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 588

    Lkq Corp

    LKQUnknown
    0.01%
  • 589

    Snap Inc Class A

    SNAPUnknown
    0.01%
  • 590

    Versigent Llc

    VGNT:LNUnknown
    0.01%
  • 591

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.01%
  • 592

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 593

    Esab (United States)

    ESABIndustrials
    0.01%
  • 594

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 595

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 596

    Fnb Corp/pa

    FNBUnknown
    0.01%
  • 597

    Fti Consulting, Inc

    FCNIndustrials
    0.01%
  • 598

    First American F

    FAFFinancials
    0.01%
  • 599

    First Finl Bankshares Inc

    FFINFinancials
    0.01%
  • 600

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 601

    Aaon, Inc.

    AAONUnknown
    0.01%
  • 602

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 603

    Gap Inc.

    GPSConsumer Discretionary
    0.01%
  • 604

    Glacier Bancorp

    GBCIFinancials
    0.01%
  • 605

    Graphic Packagin

    GPKMaterials
    0.01%
  • 606

    Group 1 Automoti

    GPIConsumer Discretionary
    0.01%
  • 607

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 608

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 609

    Hancock Whitney Corp

    HWCFinancials
    0.01%
  • 610

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 611

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 612

    Healthcare Realty Trust Inc

    HRReal Estate
    0.01%
  • 613

    Home Bancshares

    HOMBFinancials
    0.01%
  • 614

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 615

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 616

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 617

    Jbt Marel

    JBTMIndustrials
    0.01%
  • 618

    Kilroy Realty Corp

    KRCReal Estate
    0.01%
  • 619

    Kinsale Capital

    KNSLFinancials
    0.01%
  • 620

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.01%
  • 621

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 622

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 623

    Lineage

    LINEInformation Technology
    0.01%
  • 624

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 625

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.01%
  • 626

    Lyft

    LYFTConsumer Discretionary
    0.01%
  • 627

    Mgic Investment Corp|1187

    MTGFinancials
    0.01%
  • 628

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 629

    Badger Meter, Inc.

    BMIUnknown
    0.01%
  • 630

    Marathon Digital Holdings Inc

    MARAFinancials
    0.01%
  • 631

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.01%
  • 632

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 633

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 634

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 635

    National Storage Affiliates Trust

    NSAReal Estate
    0.01%
  • 636

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 637

    Nexstar Broadc-a

    NXSTCommunication Services
    0.01%
  • 638

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 639

    Onemain Holdings Inc

    OMFFinancials
    0.01%
  • 640

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 641

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.01%
  • 642

    Pnmresources Inc.

    PNMEnergy
    0.01%
  • 643

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 644

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.01%
  • 645

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.01%
  • 646

    Phillips Edison & Co Inc

    PECOReal Estate
    0.01%
  • 647

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.01%
  • 648

    Pool Corp.

    POOLIndustrials
    0.01%
  • 649

    Portland General Electric Co.

    PORUtilities
    0.01%
  • 650

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 651

    Primo Water

    PRMBConsumer Staples
    0.01%
  • 652

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.01%
  • 653

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 654

    Ralliant Corp

    RALIndustrials
    0.01%
  • 655

    Adt Inc.

    ADTIndustrials
    0.01%
  • 656

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 657

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.01%
  • 658

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 659

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 660

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.01%
  • 661

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 662

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 663

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 664

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 665

    Avantor Inc

    AVTRMaterials
    0.01%
  • 666

    Bok Financial

    BOKFFinancials
    0.01%
  • 667

    Balchem Corp

    BCPCMaterials
    0.01%
  • 668

    Bank Ozk Inc.

    OZKFinancials
    0.01%
  • 669

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 670

    Bentley Systems Inc

    BSYInformation Technology
    0.01%
  • 671

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.01%
  • 672

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 673

    'box Inc. Class 'a''

    BOXInformation Technology
    0.01%
  • 674

    Brookfield Renewable Corp.

    BEPCUnknown
    0.01%
  • 675

    Bruker Corporation

    BRKRInformation Technology
    0.01%
  • 676

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 677

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.01%
  • 678

    Csw Industri Inc

    CSWIIndustrials
    0.01%
  • 679

    Campbell Soup

    CPBConsumer Staples
    0.01%
  • 680

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.01%
  • 681

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 682

    Chemed Corp

    CHEHealth Care
    0.01%
  • 683

    Choice Hotels

    CHHConsumer Discretionary
    0.01%
  • 684

    Clearwater Analytics Holdings, Inc., Class A

    CWANInformation Technology
    0.01%
  • 685

    Clearway Energy Inc_None_0

    CWENUtilities
    0.01%
  • 686

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 687

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 688

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 689

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.01%
  • 690

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 691

    Dolby Labs

    DLBInformation Technology
    0.01%
  • 692

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 693

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 694

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 695

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 696

    F M C Corporation

    FMCMaterials
    0.00%
  • 697

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 698

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 699

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 700

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.00%
  • 701

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.00%
  • 702

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 703

    Waystar Holding

    WAYInformation Technology
    0.00%
  • 704

    Forward Foreign Currency Contract

    Other
    0.00%