ENHU ETF

$28.87
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Showing top 15 of 352 holdingsSee all 352 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.78%2,914$911.1K-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp6.74%4,627$904.8K+1.2KInformation TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.56%1,584$612.6KProProPro
4AMZNAmazon.Com Inc3.84%2,112$515.7KProProPro
5GOOGL'alphabet Inc., Class 'a''3.32%1,218$446.3KProProPro
6GOOGAlphabet Inc series C2.78%1,025$374.0KProProPro
7AVGOBroadcom Inc2.61%936$350.0KProProPro
8METAMeta Platforms, Inc.2.05%459$275.5KProProPro
9MUMicron Technology, Inc.1.75%239$235.4KProProPro
10TSLATesla, Inc.1.58%504$211.6KProProPro
11LLYEli Lilly And Company1.50%168$201.6KProProPro
12AMDAdvanced Micro Devices Inc.1.28%312$172.2KProProPro
13VVisa Inc. Class A ( V )1.28%480$171.5KProProPro
14BRKBBerkshire Hathaway Inc Class B1.27%336$170.2KProProPro
15COSTCostco Whsl1.17%166$157.7KProProPro
See the other 337 holdings of ENHU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ENHU ETF All Holdings

ENHU holdings total 355 positions. The top 10 holdings account for 36.0% of the fund, led by Apple Inc at 6.8%, Nvidia Corp at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.6%.

ENHU portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

Compare ENHU

ENHU vs SPYENHU vs QQQENHU vs VOOENHU vs VTIENHU vs IVVENHU vs SCHDENHU vs VYMENHU vs VXUS

ENHU ETF Holdings

352 of 355 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    6.78%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.74%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.56%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    3.84%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.32%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    2.78%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.05%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.58%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    1.50%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.28%
  • 13

    Visa Inc. Class A ( V )

    VInformation Technology
    1.28%
  • 14

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.27%
  • 15

    Costco Whsl

    COSTConsumer Staples
    1.17%
  • 16

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.15%
  • 17

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.01%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.93%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.85%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 21

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.81%
  • 22

    Bank Of America Corp.

    BACUnknown
    0.78%
  • 23

    Abbvie Inc Health Care

    ABBVHealth Care
    0.77%
  • 24

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.76%
  • 25

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.70%
  • 26

    Charles Schwab Corp.

    SCHWFinancials
    0.70%
  • 27

    Applied Materials, Inc.

    AMATUnknown
    0.64%
  • 28

    General Electric Co.

    GEIndustrials
    0.61%
  • 29

    Eog Resources Inc. Com

    EOGEnergy
    0.58%
  • 30

    U.S. Bancorp Com New

    USBFinancials
    0.55%
  • 31

    Texas Instruments Incorporated

    TXNInformation Technology
    0.54%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 33

    Honeywell International Inc.

    HONUnknown
    0.54%
  • 34

    CHEVRON CORP

    CVXEnergy
    0.54%
  • 35

    Amphenol Corp. Class A

    APHUnknown
    0.54%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.54%
  • 37

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 38

    The Coca-Cola Company

    KOConsumer Staples
    0.52%
  • 39

    Unitedhealth Group, Inc.

    UNHUnknown
    0.52%
  • 40

    Stryker Corp 3.375 11/25

    SYKUnknown
    0.52%
  • 41

    Marsh & Mclennan Inc

    MMCFinancials
    0.50%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.50%
  • 43

    Space Exploration Technologies Cor

    SPCXUnknown
    0.49%
  • 44

    Goldman Sachs International Ltd.

    GSFinancials
    0.44%
  • 45

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.43%
  • 46

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.43%
  • 47

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 48

    3m Co.

    MMMIndustrials
    0.43%
  • 49

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.42%
  • 50

    Kla Corp. Com

    KLACInformation Technology
    0.42%
  • 51

    Ge Vernova Inc.

    GEVIndustrials
    0.41%
  • 52

    Netflix Inc

    NFLXCommunication Services
    0.41%
  • 53

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.40%
  • 54

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.39%
  • 55

    Parker-hannifin

    PHIndustrials
    0.39%
  • 56

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 57

    Borgwarner Inc.

    BWAUnknown
    0.38%
  • 58

    Altria Group Inc Com

    MOConsumer Staples
    0.38%
  • 59

    Home Depot Inc|22

    HDConsumer Discretionary
    0.38%
  • 60

    Capital One Financial

    COFFinancials
    0.37%
  • 61

    Travelers Cos., Inc.

    TRVFinancials
    0.36%
  • 62

    Veralto Corp - Common

    VLTOIndustrials
    0.36%
  • 63

    Ventas Canada Inc.

    VTRReal Estate
    0.35%
  • 64

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.35%
  • 65

    Honeywell Aerospace Inc

    HONAUnknown
    0.35%
  • 66

    Deere & Co.

    DEIndustrials
    0.34%
  • 67

    Hartford Financial Services Grp

    HIGFinancials
    0.34%
  • 68

    Vertiv Group Corp

    VRTIndustrials
    0.34%
  • 69

    USD Cash

    Other
    0.34%
  • 70

    Salesforce Inc_None_0

    CRMInformation Technology
    0.33%
  • 71

    Oracle Corp.

    ORCLInformation Technology
    0.33%
  • 72

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 73

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.32%
  • 74

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.32%
  • 75

    Chubb Ltd.

    CBUnknown
    0.32%
  • 76

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.31%
  • 77

    Ametek Inc.

    AMEUnknown
    0.30%
  • 78

    Hca Holdings Inc

    HCAHealth Care
    0.30%
  • 79

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.29%
  • 80

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 81

    AT&T Inc.

    TCommunication Services
    0.28%
  • 82

    Meritage Corporation

    MTHConsumer Discretionary
    0.28%
  • 83

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 84

    Wells Fargo & Co

    WFCFinancials
    0.28%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 86

    General Dynamics

    GDIndustrials
    0.27%
  • 87

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 88

    International Business Machines Corporat

    IBMInformation Technology
    0.27%
  • 89

    Mastec Inc

    MTZIndustrials
    0.27%
  • 90

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.27%
  • 91

    Abbott Laboratories

    ABTUnknown
    0.26%
  • 92

    Amgen Inc.

    AMGNUnknown
    0.26%
  • 93

    Rockwell Automation Inc.

    ROKIndustrials
    0.26%
  • 94

    Union Pacific Corp|78

    UNPIndustrials
    0.25%
  • 95

    Devon Energy Corp.

    DVNEnergy
    0.25%
  • 96

    American Express Co.

    AXPUnknown
    0.25%
  • 97

    Edison International

    EIXUtilities
    0.25%
  • 98

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 99

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.23%
  • 100

    Comcast, Class A

    CMCSACommunication Services
    0.23%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 102

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.23%
  • 103

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.23%
  • 104

    Heico Corp Class A

    HEIAUnknown
    0.23%
  • 105

    United Parcel Service -class B

    UPSIndustrials
    0.22%
  • 106

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.22%
  • 107

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.22%
  • 109

    Entergy Corp.

    ETRUtilities
    0.22%
  • 110

    Hf Sinclair Corp.

    DINOEnergy
    0.22%
  • 111

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 112

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 113

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.21%
  • 114

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.21%
  • 115

    S&P Global Inc

    SPGIFinancials
    0.21%
  • 116

    Flex Ltd Common Stock Usd 0

    FLEXUnknown
    0.20%
  • 117

    Kinder Morgan Inc

    KMIEnergy
    0.20%
  • 118

    Natera Inc

    NTRAHealth Care
    0.20%
  • 119

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 121

    Quest Diagnostics Inc.

    DGXHealth Care
    0.19%
  • 122

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 123

    Garmin Ltd [Grmn]

    GRMNUnknown
    0.18%
  • 124

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.18%
  • 125

    Cubesmart

    CUBEReal Estate
    0.18%
  • 126

    Motorola Solutions Inc

    MSIInformation Technology
    0.18%
  • 127

    CME Group  Inc .

    CMEFinancials
    0.17%
  • 128

    Centene Corp.

    CNCHealth Care
    0.17%
  • 129

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.17%
  • 130

    Dow Inc. Com

    DOWMaterials
    0.17%
  • 131

    Hasbro Inc.

    HASConsumer Discretionary
    0.17%
  • 132

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.17%
  • 133

    The Progressive Corp.

    PGRFinancials
    0.17%
  • 134

    Valero Energy Corp.

    VLOEnergy
    0.17%
  • 135

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.17%
  • 136

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 137

    Seagate Technology Plc

    STXInformation Technology
    0.16%
  • 138

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.16%
  • 139

    Elevance Health Inc

    ELVUnknown
    0.16%
  • 140

    Dell Technologies Inc.

    DELLInformation Technology
    0.16%
  • 141

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.16%
  • 142

    Merck & Co. Inc.

    MRKHealth Care
    0.16%
  • 143

    Onemain Holdings Inc

    OMFFinancials
    0.16%
  • 144

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 145

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.16%
  • 146

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.15%
  • 147

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.15%
  • 148

    Ryder System Inc

    RIndustrials
    0.14%
  • 149

    American Tower Corp

    AMTReal Estate
    0.14%
  • 150

    Corning Inc.

    GLWMaterials
    0.14%
  • 151

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.14%
  • 152

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.14%
  • 153

    Kirby Corp

    KEXIndustrials
    0.14%
  • 154

    Mckesson Corp.1

    MCKHealth Care
    0.14%
  • 155

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.14%
  • 156

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.13%
  • 157

    CADence Design System Inc

    CDNSInformation Technology
    0.13%
  • 158

    Camden Property Trust

    CPTReal Estate
    0.13%
  • 159

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.13%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 161

    Roku Inc.

    ROKUInformation Technology
    0.13%
  • 162

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 163

    Williams Companies Inc

    WMBEnergy
    0.13%
  • 164

    Invesco Plc

    IVZFinancials
    0.12%
  • 165

    Citibank N.A.

    CFinancials
    0.12%
  • 166

    Corteva Inc.

    CTVAMaterials
    0.12%
  • 167

    Digital Realty Trust Inc

    DLRReal Estate
    0.12%
  • 168

    Gm

    GMConsumer Discretionary
    0.12%
  • 169

    Halliburton Cocommon Stock

    HALEnergy
    0.12%
  • 170

    Jabil Inc. Com

    JBLInformation Technology
    0.12%
  • 171

    Morgan Stanley

    MSFinancials
    0.12%
  • 172

    Carpenter Technology

    CRSMaterials
    0.11%
  • 173

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 174

    Pg&E Corp

    PCGUtilities
    0.11%
  • 175

    Teradyne Inc

    TERInformation Technology
    0.11%
  • 176

    United Therapeutics Corp|385

    UTHRHealth Care
    0.10%
  • 177

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 178

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 179

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 180

    Delta Air Lines

    DALIndustrials
    0.10%
  • 181

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.10%
  • 182

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 183

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.10%
  • 184

    Moderna

    MRNAHealth Care
    0.10%
  • 185

    Nrg Energy

    NRGUtilities
    0.10%
  • 186

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 187

    Owens Corning New

    OCMaterials
    0.10%
  • 188

    Prologis Inc

    PLDReal Estate
    0.10%
  • 189

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.09%
  • 190

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.09%
  • 191

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.09%
  • 192

    Eversource Energy

    ESUtilities
    0.09%
  • 193

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 194

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.09%
  • 195

    Fidelity National Information Services Inc

    FISInformation Technology
    0.09%
  • 196

    Globe Life Inc.

    GLFinancials
    0.09%
  • 197

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 198

    Oneok Inc.

    OKEEnergy
    0.09%
  • 199

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.09%
  • 200

    Medtronic Plc

    MDT:IEHealth Care
    0.09%
  • 201

    Healthpeak Properties Inc

    DOCUnknown
    0.09%
  • 202

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 203

    Saia Inc

    SAIAIndustrials
    0.08%
  • 204

    Best Buy Co. Inc.

    BBYUnknown
    0.08%
  • 205

    Synopsys Inc

    SNPSInformation Technology
    0.08%
  • 206

    Astera Labs

    ALABInformation Technology
    0.08%
  • 207

    Dover Corp|341

    DOVIndustrials
    0.08%
  • 208

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 209

    Glaukos Corp_None_0

    GKOSHealth Care
    0.08%
  • 210

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 211

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.08%
  • 212

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 213

    Nucor Corp.

    NUEMaterials
    0.08%
  • 214

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.07%
  • 215

    Copart

    CPRTConsumer Discretionary
    0.07%
  • 216

    Analog Devices, Inc.

    ADIUnknown
    0.07%
  • 217

    Insmed Inc Common Stock

    INSMHealth Care
    0.07%
  • 218

    Veeva Systems Inc.

    VEEVInformation Technology
    0.07%
  • 219

    Elastic Nv - Common

    ESTC:ASUnknown
    0.07%
  • 220

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.07%
  • 221

    Block Inc

    SQInformation Technology
    0.06%
  • 222

    Innio Nv

    INIO:ASUnknown
    0.06%
  • 223

    Everpure Inc Class A

    PUnknown
    0.06%
  • 224

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 225

    Alaska Air Group Inc.

    ALKUnknown
    0.06%
  • 226

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.06%
  • 227

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 228

    Fiserv, Inc.

    FISVInformation Technology
    0.06%
  • 229

    Firstenergy Corp.

    FEUtilities
    0.06%
  • 230

    Ford Holdings Inc

    FConsumer Discretionary
    0.06%
  • 231

    Fox Corp_None_0

    FOXACommunication Services
    0.06%
  • 232

    Bendigo And Adelaide Bank

    BENFinancials
    0.06%
  • 233

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 234

    Huntsman Corp

    HUNMaterials
    0.06%
  • 235

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 236

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 237

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.06%
  • 238

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.05%
  • 239

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.05%
  • 240

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.05%
  • 241

    Group 1 Automoti

    GPIConsumer Discretionary
    0.05%
  • 242

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.05%
  • 243

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 244

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 245

    Targa Resources Corp.

    TRGPEnergy
    0.05%
  • 246

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 247

    Nvent Electric Plc.

    NVTIndustrials
    0.05%
  • 248

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.05%
  • 249

    Ppl Corp

    PPLUnknown
    0.05%
  • 250

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.05%
  • 251

    Robinhood Markets Inc

    HOODFinancials
    0.04%
  • 252

    Rubrik Inc

    RBRKInformation Technology
    0.04%
  • 253

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.04%
  • 254

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 255

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.04%
  • 256

    Watsco Inc

    WSOIndustrials
    0.04%
  • 257

    Cash Collateral USD Rbcft

    Other
    0.04%
  • 258

    Autodesk Inc

    ADSKInformation Technology
    0.04%
  • 259

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 260

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 261

    Commercial Metal

    CMCMaterials
    0.04%
  • 262

    Consolidated Edison Inc_None_0

    EDUtilities
    0.04%
  • 263

    Crane Co

    CRIndustrials
    0.04%
  • 264

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 265

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 266

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.04%
  • 267

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 268

    Molina Healthcare Inc

    MOHHealth Care
    0.04%
  • 269

    Aes Corporation

    AESUtilities
    0.03%
  • 270

    Ati Inc

    ATIMaterials
    0.03%
  • 271

    Brinker International, Inc.

    EATConsumer Discretionary
    0.03%
  • 272

    Cvs Health Corp

    CVSHealth Care
    0.03%
  • 273

    Alcoa Corp

    AAUnknown
    0.03%
  • 274

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.03%
  • 275

    Draftkings Inc

    DKNGConsumer Discretionary
    0.03%
  • 276

    Equinix, Inc.

    EQIXReal Estate
    0.03%
  • 277

    Etsy Inc

    ETSYConsumer Discretionary
    0.03%
  • 278

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 279

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 280

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 281

    Installed Building Products Inc

    IBPIndustrials
    0.03%
  • 282

    Keycorp

    KEYFinancials
    0.03%
  • 283

    Mosaic Co.

    MOSMaterials
    0.03%
  • 284

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 285

    PACCAR  Inc .

    PCARIndustrials
    0.03%
  • 286

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.03%
  • 287

    Reddit Inc-A

    RDDTCommunication Services
    0.03%
  • 288

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.03%
  • 289

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.03%
  • 290

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 291

    Xpo, Inc.

    XPOIndustrials
    0.03%
  • 292

    Spotify Technology S.A.

    SPOTCommunication Services
    0.03%
  • 293

    Quantinuum Inc Class A

    QNTUnknown
    0.03%
  • 294

    TEMPUS LABS

    TEMUnknown
    0.03%
  • 295

    Roblox Corp -Class A

    RBLXCommunication Services
    0.02%
  • 296

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 297

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 298

    Target Corp.(A)

    TGTConsumer Discretionary
    0.02%
  • 299

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 300

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 301

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 302

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 303

    Applied Digital Corporation

    APLDInformation Technology
    0.02%
  • 304

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 305

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 306

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 307

    Exxon Mobil Corp

    XOMEnergy
    0.02%
  • 308

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 309

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.02%
  • 310

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.02%
  • 311

    Strategy Inc

    MSTRInformation Technology
    0.02%
  • 312

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 313

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 314

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 315

    Quantumscape Corp

    QSInformation Technology
    0.02%
  • 316

    Rpm International Inc

    RPMMaterials
    0.02%
  • 317

    Affirm Hldgs Inc

    AFRMFinancials
    0.01%
  • 318

    Celanese Corp Class A

    CEMaterials
    0.01%
  • 319

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 320

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.01%
  • 321

    Amkor Technology, Inc.

    AMKRUnknown
    0.01%
  • 322

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 323

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 324

    Ge Healthcare Te

    GEHCHealth Care
    0.01%
  • 325

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 326

    Klaviyo  Inc .

    KVYOInformation Technology
    0.01%
  • 327

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.01%
  • 328

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.01%
  • 329

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.01%
  • 330

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 331

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.01%
  • 332

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 333

    Sm Investments Corporation

    SMEnergy
    0.01%
  • 334

    Snap Inc Class A

    SNAPCommunication Services
    0.01%
  • 335

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.01%
  • 336

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 337

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 338

    Versant Corp.

    VSNTUnknown
    0.01%
  • 339

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.01%
  • 340

    Globant Sa

    GLOBInformation Technology
    0.01%
  • 341

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 342

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 343

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.01%
  • 344

    Xp Class A Inc

    XP:KYUnknown
    0.01%
  • 345

    Sentinelone Inc.

    SInformation Technology
    0.00%
  • 346

    Zscaler, Inc

    ZSInformation Technology
    0.00%
  • 347

    Irs Rso/Np03.90 05/08/31 Citcl Float

    Other
    0.00%
  • 348

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.00%
  • 349

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 350

    Gap Inc.

    GPSConsumer Discretionary
    0.00%
  • 351

    Newell Brands In

    NWLConsumer Staples
    0.00%
  • 352

    Oge Energy Corp.

    OGEUtilities
    0.00%