FNX ETF

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Showing top 20 of 450 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BEBloom Energy Corporation Class A0.61%--••••••••••••••••••••••
2LITELumentum Holdings Inc0.53%--••••••••••••••••••••••
3ASTSAst Spacemobile Inc0.48%--••••••••••••••••••••••
4NXTNextracker Inc Ordinary Shares - Class A0.48%--••••••••••••••••••••••
5TTMITtm Technologies Inc0.48%--••••••••••••••••••••••
6RUSHARush Enterprises Inc0.45%--••••••••••••••••••••••
7BG:SMBunge Global S.A. Shs0.45%--••••••••••••••••••••••
8PRIMPrimoris Services Corpcommon Stock0.44%--••••••••••••••••••••••
9UFPIUfp Industries Inc0.43%--••••••••••••••••••••••
10DINOHf Sinclair Corp.0.43%--••••••••••••••••••••••
11IESCIes Holdings Inc0.43%--••••••••••••••••••••••
12CRCCalifornia Resources Corp0.42%--••••••••••••••••••••••
13CIENCiena Corp0.42%--••••••••••••••••••••••
14DYDycom Industries Inc0.42%--••••••••••••••••••••••
15EMNEastman Chemical Co.0.42%--••••••••••••••••••••••
16FLSFlowserve Corp.0.42%--••••••••••••••••••••••
17HLHecla Mining Co0.42%--••••••••••••••••••••••
18MGYMagnolia Oil & Gas Corp0.42%--••••••••••••••••••••••
19MOSMosaic Co0.42%--••••••••••••••••••••••
20PRPermian Resources Corp0.41%--••••••••••••••••••••••
430+ more holdings available
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FNX ETF All Holdings

FNX holdings total 450 positions. The top 10 holdings account for 4.8% of the fund, led by Bloom Energy Corporation Class A at 0.6%, Lumentum Holdings Inc at 0.5%, Ast Spacemobile Inc at 0.5%.

FNX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Industrials at 17.3%.

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

FNX ETF Holdings

448 of 450 holdings

  • 1

    Bloom Energy Corporation Class A

    BEIndustrials
    0.61%
  • 2

    Lumentum Holdings Inc

    LITEInformation Technology
    0.53%
  • 3

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.48%
  • 4

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.48%
  • 5

    Ttm Technologies Inc

    TTMIInformation Technology
    0.48%
  • 6

    Rush Enterprises Inc

    RUSHAIndustrials
    0.45%
  • 7

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.45%
  • 8

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.44%
  • 9

    Ufp Industries Inc

    UFPIMaterials
    0.43%
  • 10

    Hf Sinclair Corp.

    DINOEnergy
    0.43%
  • 11

    Ies Holdings Inc

    IESCIndustrials
    0.43%
  • 12

    California Resources Corp

    CRCEnergy
    0.42%
  • 13

    Ciena Corp

    CIENInformation Technology
    0.42%
  • 14

    Dycom Industries Inc

    DYIndustrials
    0.42%
  • 15

    Eastman Chemical Co.

    EMNMaterials
    0.42%
  • 16

    Flowserve Corp.

    FLSIndustrials
    0.42%
  • 17

    Hecla Mining Co

    HLMaterials
    0.42%
  • 18

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.42%
  • 19

    Mosaic Co

    MOSMaterials
    0.42%
  • 20

    Permian Resource

    PRFinancials
    0.41%
  • 21

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.41%
  • 22

    Nov Inc Common Stock

    NOVEnergy
    0.41%
  • 23

    Ovintiv Inc Common Stock

    OVVEnergy
    0.41%
  • 24

    Carmax Inc

    K1MX34F:BVUnknown
    0.41%
  • 25

    Permian Resources Corp

    PRUnknown
    0.41%
  • 26

    Fluor Corp

    FLRIndustrials
    0.41%
  • 27

    Lear Corp.

    LEAConsumer Discretionary
    0.41%
  • 28

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.40%
  • 29

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.40%
  • 30

    Ati Inc.

    ATIUnknown
    0.40%
  • 31

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.40%
  • 32

    Alcoa Corporation

    AAUnknown
    0.40%
  • 33

    Meritage Corp

    MTHConsumer Discretionary
    0.39%
  • 34

    Post Holdings Inc 12/15/2029

    POSTUnknown
    0.39%
  • 35

    Arrow Electronics Inc.

    ARWInformation Technology
    0.39%
  • 36

    APA Corp.

    APAEnergy
    0.38%
  • 37

    Bank Ozk

    OZKFinancials
    0.38%
  • 38

    Cabot Corp

    CBTMaterials
    0.38%
  • 39

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 40

    John Bean Technologies Corp

    JBTIndustrials
    0.38%
  • 41

    Krystal Biotech Inc

    KRYSHealth Care
    0.38%
  • 42

    Matador Resources Co, Class A

    MTDREnergy
    0.38%
  • 43

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.38%
  • 44

    Lkq Corp

    LKQUnknown
    0.38%
  • 45

    Chord Energy Corp

    OASEnergy
    0.37%
  • 46

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.37%
  • 47

    Avnet Inc

    AVTInformation Technology
    0.37%
  • 48

    Darling Ingredients Inc

    DARMaterials
    0.37%
  • 49

    Gap Inc

    GAPConsumer Discretionary
    0.37%
  • 50

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.37%
  • 51

    Ingredion Inc

    INGRMaterials
    0.37%
  • 52

    Macom Technology Solutions H

    MTSIInformation Technology
    0.37%
  • 53

    Weatherford International Plc

    WFT:IEUnknown
    0.36%
  • 54

    Cnx Resources Corp

    CNXEnergy
    0.36%
  • 55

    Echostar Corp Class A

    SATSCommunication Services
    0.36%
  • 56

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.36%
  • 57

    Kb Home

    KBHConsumer Discretionary
    0.36%
  • 58

    Sirius Xm Holdin

    SIRICommunication Services
    0.36%
  • 59

    Range Resources Corp

    RRCEnergy
    0.35%
  • 60

    Southwest Gas Corp.

    SWXUtilities
    0.35%
  • 61

    Timken Co

    TKRIndustrials
    0.35%
  • 62

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.35%
  • 63

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.35%
  • 64

    Invesco PLC

    IVZUnknown
    0.35%
  • 65

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 66

    Gentex Corp

    GNTXConsumer Discretionary
    0.35%
  • 67

    Guardant Health, Inc

    GHHealth Care
    0.35%
  • 68

    Adt Inc.

    ADTIndustrials
    0.34%
  • 69

    Antero

    AREnergy
    0.34%
  • 70

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.34%
  • 71

    Korn Ferry International

    KFYIndustrials
    0.34%
  • 72

    Lithia Motors Inc

    LADConsumer Discretionary
    0.34%
  • 73

    Lumen Technologies Inc

    LUMNCommunication Services
    0.34%
  • 74

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 75

    Ugi Corp

    UGIUtilities
    0.34%
  • 76

    Alkermes Plc

    ALKS:IEHealth Care
    0.34%
  • 77

    Cytokinetics Inc.(cytk)

    CYTKUnknown
    0.34%
  • 78

    Rithm Capital Corp.

    RITMFinancials
    0.33%
  • 79

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.33%
  • 80

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.33%
  • 81

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.33%
  • 82

    Silgan Holdings Inc

    SLGNMaterials
    0.33%
  • 83

    Solventum Corp

    SOLVMaterials
    0.33%
  • 84

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.33%
  • 85

    Essent Group Ltd

    ESNT:BMUnknown
    0.33%
  • 86

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.33%
  • 87

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.33%
  • 88

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.33%
  • 89

    Builders Firstsource Inc

    BLDRIndustrials
    0.33%
  • 90

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.33%
  • 91

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.32%
  • 92

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.32%
  • 93

    Cirrus Logic Inc

    CRUSInformation Technology
    0.32%
  • 94

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.32%
  • 95

    Interdigital Inc

    IDCCInformation Technology
    0.32%
  • 96

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 97

    Nexstar Broadc

    NXSTCommunication Services
    0.32%
  • 98

    Thor Industries Inc

    THOConsumer Discretionary
    0.32%
  • 99

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.32%
  • 100

    Radian Group Inc

    RDNFinancials
    0.31%
  • 101

    Regal Rexnord Corp

    RRXIndustrials
    0.31%
  • 102

    Ryder System, Inc.

    RUnknown
    0.31%
  • 103

    Vontier Corp

    VNTIndustrials
    0.31%
  • 104

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.31%
  • 105

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.31%
  • 106

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.31%
  • 107

    Ensign Group Inc/the

    ENSGHealth Care
    0.31%
  • 108

    Firstcash Inc

    FCFSConsumer Discretionary
    0.31%
  • 109

    Granite Construction Inc

    GVAIndustrials
    0.31%
  • 110

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.31%
  • 111

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.31%
  • 112

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 113

    A E S Corporation, The

    AESUtilities
    0.30%
  • 114

    Eagle Materials Inc

    EXPMaterials
    0.30%
  • 115

    International Bancshares Corp

    IBOCFinancials
    0.30%
  • 116

    Lincoln National Corp.

    LNCFinancials
    0.30%
  • 117

    New Jersey Res

    NJRUtilities
    0.30%
  • 118

    Ormat Technologies Inc

    ORAUtilities
    0.30%
  • 119

    Penumbra Inc

    PENHealth Care
    0.30%
  • 120

    Telephone And Data Systems Inc Preferred Stock

    TDS.PR.UCommunication Services
    0.30%
  • 121

    Array Digital Infrastructure

    ADCommunication Services
    0.30%
  • 122

    Uranium Energy Corp

    UECMaterials
    0.30%
  • 123

    Graphic Packaging International In 144a

    GPKUnknown
    0.30%
  • 124

    National Fuel Gas Co

    NFGEnergy
    0.29%
  • 125

    One Gas Inc

    OGSUtilities
    0.29%
  • 126

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.29%
  • 127

    Portland General

    PORUtilities
    0.29%
  • 128

    Prosperity Bancshares

    PBFinancials
    0.29%
  • 129

    Robert Half International Inc.

    RHIIndustrials
    0.29%
  • 130

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.29%
  • 131

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.29%
  • 132

    Pinnacle West Capital Corporation

    PNWUnknown
    0.29%
  • 133

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.29%
  • 134

    Caretrust Reit, Inc.

    CTREReal Estate
    0.29%
  • 135

    Crown Finance Us. Inc.

    CCKMaterials
    0.29%
  • 136

    Evercore, Inc. Class A

    EVRFinancials
    0.29%
  • 137

    First American Corporation

    FAFFinancials
    0.29%
  • 138

    Howard Hughes Corp.

    HHHReal Estate
    0.29%
  • 139

    Kemper Corp

    KMPRFinancials
    0.29%
  • 140

    Mattel Inc

    MATConsumer Discretionary
    0.29%
  • 141

    Autonation Inc

    ANConsumer Discretionary
    0.28%
  • 142

    Black Hills Corp

    BKHUtilities
    0.28%
  • 143

    Campbell Soup Co.

    CPBConsumer Staples
    0.28%
  • 144

    Coty Inc. Class A

    COTYConsumer Staples
    0.28%
  • 145

    Federated Investors Inc Class B

    FHIFinancials
    0.28%
  • 146

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.28%
  • 147

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.28%
  • 148

    Resideo Technologies Inc

    REZIIndustrials
    0.28%
  • 149

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.28%
  • 150

    Sterling Construction Inc

    STRLIndustrials
    0.28%
  • 151

    Perrigo Company plc

    0Y5E:IEUnknown
    0.28%
  • 152

    Mercury General Corp

    MCYFinancials
    0.27%
  • 153

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.27%
  • 154

    Science Applications

    SAICInformation Technology
    0.27%
  • 155

    Tko Group Holdings

    TKOCommunication Services
    0.27%
  • 156

    New York Times Co, Class A

    NYTUnknown
    0.27%
  • 157

    Americanairlines Groupinc.

    AALIndustrials
    0.27%
  • 158

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.27%
  • 159

    Annaly Capital Management, Inc., Series G, Pfd.

    NLY.PGFinancials
    0.27%
  • 160

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.27%
  • 161

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.27%
  • 162

    Globe Life Inc

    GLFinancials
    0.27%
  • 163

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 164

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.26%
  • 165

    U Haul Holding Co

    UHAL.BIndustrials
    0.26%
  • 166

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.26%
  • 167

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 168

    Essential Utilities Inc

    WTRGUtilities
    0.26%
  • 169

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.26%
  • 170

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 171

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.26%
  • 172

    United Therapeutics Corp

    UTHRHealth Care
    0.26%
  • 173

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.26%
  • 174

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.26%
  • 175

    Roivant Sciences Ltd

    ROIVHealth Care
    0.26%
  • 176

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.26%
  • 177

    Rambus Inc

    RMBSInformation Technology
    0.25%
  • 178

    Rbc Bearings Inc

    ROLLIndustrials
    0.25%
  • 179

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.25%
  • 180

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.25%
  • 181

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 182

    Stanley Black Decker Inc.

    SWKIndustrials
    0.25%
  • 183

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 184

    Archrock, Inc.

    AROCEnergy
    0.25%
  • 185

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.25%
  • 186

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.25%
  • 187

    Louisiana-Pacific Corp

    LPXMaterials
    0.25%
  • 188

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.24%
  • 189

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.24%
  • 190

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.24%
  • 191

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.24%
  • 192

    Carpenter Technology Corp

    CRSMaterials
    0.24%
  • 193

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.24%
  • 194

    Construction Partners Inc

    ROADIndustrials
    0.24%
  • 195

    Franklin Resources Inc.

    BENFinancials
    0.24%
  • 196

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.24%
  • 197

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 198

    Itt Inc (itt)

    ITTIndustrials
    0.24%
  • 199

    Maximus Inc

    MMSIndustrials
    0.24%
  • 200

    Repligen Corp

    RGENHealth Care
    0.24%
  • 201

    Ao Smith Corp.

    AOSIndustrials
    0.24%
  • 202

    Sonoco Products Co.

    SONMaterials
    0.24%
  • 203

    Texas Capital Bancshares, Inc., Series A, Pfd.

    TCBIPUnknown
    0.24%
  • 204

    Unitedbankshares Inc.

    UBOHUnknown
    0.24%
  • 205

    Valley National Bancorp

    VLYFinancials
    0.24%
  • 206

    Webster Financial Corp

    WBSFinancials
    0.24%
  • 207

    Popular Inc_None_0

    BPOPUnknown
    0.24%
  • 208

    Spx Corp

    SPXCIndustrials
    0.23%
  • 209

    Southstate Bank Corp

    SSBFinancials
    0.23%
  • 210

    Synnex Technology International Co

    SNXInformation Technology
    0.23%
  • 211

    Transmedics Group, Inc.

    TMDXHealth Care
    0.23%
  • 212

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.23%
  • 213

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 214

    Willscot Holdings Corp

    WSCUnknown
    0.23%
  • 215

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    0.23%
  • 216

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 217

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.23%
  • 218

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.23%
  • 219

    Axos Financial, Inc.

    AXFinancials
    0.23%
  • 220

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.23%
  • 221

    Brown-forman Corp.

    BF.BConsumer Staples
    0.23%
  • 222

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.23%
  • 223

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.23%
  • 224

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.23%
  • 225

    Insight Enterprises Inc

    NSITInformation Technology
    0.23%
  • 226

    Jackson Financial Inc USD

    JXNFinancials
    0.23%
  • 227

    Knife River Corporation

    KNFIndustrials
    0.23%
  • 228

    Lineage Inc

    LINEInformation Technology
    0.23%
  • 229

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.23%
  • 230

    Affiliated Managers Group, Inc.

    MGRDFinancials
    0.22%
  • 231

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.22%
  • 232

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.22%
  • 233

    Dt Midstream Inc

    DTMEnergy
    0.22%
  • 234

    Dillard's Inc

    DDSConsumer Discretionary
    0.22%
  • 235

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 236

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.22%
  • 237

    Kirby Corp

    KEXIndustrials
    0.22%
  • 238

    Roku Inc.

    ROKUInformation Technology
    0.22%
  • 239

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 240

    Standardaero Inc

    SAROIndustrials
    0.22%
  • 241

    Textron Inc.

    TXTIndustrials
    0.22%
  • 242

    Uipath Inc Class A

    PATHInformation Technology
    0.22%
  • 243

    Kbr, Inc.

    KBRUnknown
    0.22%
  • 244

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 245

    White Mountains Insurance

    WTMFinancials
    0.21%
  • 246

    Armstrong World Industrie

    AWIIndustrials
    0.21%
  • 247

    Cna Financial Corp

    CNAFinancials
    0.21%
  • 248

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.21%
  • 249

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.21%
  • 250

    American Healthcare Reit, Inc.

    AHTRUnknown
    0.21%
  • 251

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.20%
  • 252

    Assurant, Inc.

    AIZNFinancials
    0.20%
  • 253

    Molina Healthcare Inc Co

    MOHHealth Care
    0.20%
  • 254

    Neurocrine Bioscienc

    NBIXHealth Care
    0.20%
  • 255

    Stepstone Group Lp

    STEPFinancials
    0.20%
  • 256

    Exelixis, Inc.

    EXELUnknown
    0.20%
  • 257

    Hydro-Quebec

    H:CAUnknown
    0.20%
  • 258

    Onemain Holdings Inc

    OMFFinancials
    0.19%
  • 259

    Unum Group

    UNMFinancials
    0.19%
  • 260

    Ul Solutions, Inc., Class A

    Other
    0.19%
  • 261

    Esco Technologies Inc

    ESEIndustrials
    0.19%
  • 262

    Generac Holdings, Inc.

    GNRCIndustrials
    0.19%
  • 263

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.18%
  • 264

    Comstock Resources Inc

    CRKEnergy
    0.18%
  • 265

    Kratos Defense & Security

    KTOSIndustrials
    0.18%
  • 266

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 267

    Saia Inc

    SAIAIndustrials
    0.17%
  • 268

    Topbuild Corp

    BLDIndustrials
    0.17%
  • 269

    Wesco International Inc

    WCCIndustrials
    0.17%
  • 270

    Genpact Ltd 0.00

    G:BMUnknown
    0.17%
  • 271

    Joby Aviation Inc

    JOBYUnknown
    0.17%
  • 272

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 273

    Amentum Holdings

    AMTMIndustrials
    0.17%
  • 274

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 275

    Element Solutions Inc

    ESIMaterials
    0.17%
  • 276

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.17%
  • 277

    Mp Materials Corp

    MPMaterials
    0.17%
  • 278

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.16%
  • 279

    Arcosa Inc

    ACAMaterials
    0.16%
  • 280

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.16%
  • 281

    Belden Inc

    BDCIndustrials
    0.16%
  • 282

    BorgWarner Inc

    BWAConsumer Discretionary
    0.16%
  • 283

    Brinker International Inc

    EATConsumer Discretionary
    0.16%
  • 284

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 285

    Clean Harbors Inc

    CLHIndustrials
    0.16%
  • 286

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.16%
  • 287

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.16%
  • 288

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.16%
  • 289

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 290

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.16%
  • 291

    Umb Financial Corp

    UMBFFinancials
    0.16%
  • 292

    Virtu Financial Inc

    VIRTFinancials
    0.16%
  • 293

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.16%
  • 294

    Herc Holdings Inc.(hri)

    HRIUnknown
    0.16%
  • 295

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.16%
  • 296

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.15%
  • 297

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 298

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 299

    Utb 0 06/18/21 0001

    Other
    0.15%
  • 300

    Core & Main Lp 144a

    CNMUnknown
    0.15%
  • 301

    Franklin Electric Co., Inc.

    FELEUnknown
    0.15%
  • 302

    Life Time Group Holdings Inc

    LTHUnknown
    0.15%
  • 303

    Osi Systems, Inc.

    OSISUnknown
    0.15%
  • 304

    Terreno Realty Corporation

    TRNOUnknown
    0.15%
  • 305

    Applied Industrial Technologies Inc

    AITIndustrials
    0.15%
  • 306

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 307

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.15%
  • 308

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.15%
  • 309

    Centrus Energy Corp

    LEUEnergy
    0.15%
  • 310

    Credit Acceptance Corp

    CACCFinancials
    0.15%
  • 311

    Federal Signal Corp

    FSSIndustrials
    0.15%
  • 312

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 313

    GATX Corporation

    GATXIndustrials
    0.15%
  • 314

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 315

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 316

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.15%
  • 317

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.14%
  • 318

    Avery Dennison Corp.

    AVYMaterials
    0.14%
  • 319

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 320

    Csw Industrials, Inc.

    CSWIIndustrials
    0.14%
  • 321

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.14%
  • 322

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 323

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.14%
  • 324

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.14%
  • 325

    Fti Consulting Inc

    FCNIndustrials
    0.14%
  • 326

    Glaukos Corp.

    GKOSHealth Care
    0.14%
  • 327

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 328

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 329

    Moelis & Co_None_0

    MCFinancials
    0.14%
  • 330

    Omega Healthcare

    OHIReal Estate
    0.14%
  • 331

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 332

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 333

    Henry Schein Inc.

    HSICHealth Care
    0.14%
  • 334

    Sensient Technologies Corp

    SXTMaterials
    0.14%
  • 335

    Starwood Property Trust Inc

    STWDFinancials
    0.14%
  • 336

    Voya Financial Inc.

    VOYAFinancials
    0.14%
  • 337

    Chemed Corporation

    CHEUnknown
    0.14%
  • 338

    Pjt Partners Inc

    PJTFinancials
    0.13%
  • 339

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 340

    Rli Corp

    RLIFinancials
    0.13%
  • 341

    Radnet Inc

    RDNTHealth Care
    0.13%
  • 342

    Unity Software Inc.

    UInformation Technology
    0.13%
  • 343

    Wells Fargo Bank Na 4.72667 04/22/2028

    Other
    0.13%
  • 344

    American Financial Group, Inc., Pfd.

    AFGBFinancials
    0.13%
  • 345

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 346

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 347

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.13%
  • 348

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.13%
  • 349

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 350

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.13%
  • 351

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.13%
  • 352

    Independence Realty Trust In Reit

    IRTReal Estate
    0.13%
  • 353

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 354

    Acuity Brands Inc

    AYIIndustrials
    0.12%
  • 355

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 356

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.11%
  • 357

    Pennymac Financial Services Inc

    PFSIFinancials
    0.10%
  • 358

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.10%
  • 359

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 360

    Onto Innovation Inc

    ONTOInformation Technology
    0.09%
  • 361

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.09%
  • 362

    Griffon Corp

    GFFUnknown
    0.09%
  • 363

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 364

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 365

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.08%
  • 366

    Pool Corp.

    POOLIndustrials
    0.08%
  • 367

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.08%
  • 368

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.08%
  • 369

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 370

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 371

    W.P Carey Inc.

    WPCReal Estate
    0.08%
  • 372

    Donaldson Inc

    DCIUnknown
    0.08%
  • 373

    Toro Company (The)

    TOROUnknown
    0.08%
  • 374

    V.F. Corporation

    VFCUnknown
    0.08%
  • 375

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 376

    Balchem Cp

    BCPCMaterials
    0.08%
  • 377

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 378

    Commercial Metals Co

    CMCMaterials
    0.08%
  • 379

    Conagra Brands Inc.

    CAGConsumer Staples
    0.08%
  • 380

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.08%
  • 381

    Total Renal Care Holdings

    DVAHealth Care
    0.08%
  • 382

    Glacier Bancorp Inc

    GBCIFinancials
    0.08%
  • 383

    Installed Building Products

    IBPIndustrials
    0.08%
  • 384

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.08%
  • 385

    Lazard Inc

    LAZFinancials
    0.08%
  • 386

    Aramark Holdings

    ARMKIndustrials
    0.07%
  • 387

    Calix Inc

    CALXInformation Technology
    0.07%
  • 388

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 389

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 390

    Crane Co

    CRIndustrials
    0.07%
  • 391

    Crocs Inc

    CROXConsumer Discretionary
    0.07%
  • 392

    Dorman Products Inc

    DORMConsumer Discretionary
    0.07%
  • 393

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.07%
  • 394

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.07%
  • 395

    Encompass Health Corp

    EHCHealth Care
    0.07%
  • 396

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.07%
  • 397

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 398

    Idacorp Inc

    IDAUtilities
    0.07%
  • 399

    Kite Realty Group Trust

    KRGReal Estate
    0.07%
  • 400

    Lamar Advertising Co

    LAMRCommunication Services
    0.07%
  • 401

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.07%
  • 402

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 403

    The Macerich Company

    MACReal Estate
    0.07%
  • 404

    Main Street Capital Corporation

    MAINFinancials
    0.07%
  • 405

    Match Group Inc.

    MTCHCommunication Services
    0.07%
  • 406

    Millrose Properties Usd.01

    MRPReal Estate
    0.07%
  • 407

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.07%
  • 408

    Newmarket Corp

    NEUMaterials
    0.07%
  • 409

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.07%
  • 410

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 411

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.07%
  • 412

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.07%
  • 413

    Piper Sandler Companies

    PIPRFinancials
    0.07%
  • 414

    Primerica Inc (Pri)

    PRIFinancials
    0.07%
  • 415

    Ryman Healthcare Limited

    RHPReal Estate
    0.07%
  • 416

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 417

    Sezl Sezzle Inc.

    SEZLFinancials
    0.07%
  • 418

    Slm Corp

    SLMFinancials
    0.07%
  • 419

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.07%
  • 420

    Sanmina Corp - Common

    SANMInformation Technology
    0.07%
  • 421

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 422

    Stifel Financial Corp

    SFFinancials
    0.07%
  • 423

    Tempus Ai

    TEMInformation Technology
    0.07%
  • 424

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.07%
  • 425

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.07%
  • 426

    Agree Realty Corporation (adc)

    ADCUnknown
    0.07%
  • 427

    Service Intl

    SCIUnknown
    0.07%
  • 428

    Merit Medical Systems Inc

    MMSIHealth Care
    0.06%
  • 429

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 430

    Qualys, Inc.

    QLYSInformation Technology
    0.06%
  • 431

    Tpg Inc

    TPGFinancials
    0.06%
  • 432

    Life360 Inc

    360:AUUnknown
    0.06%
  • 433

    BILL HOLDINGS INC

    BILLUnknown
    0.06%
  • 434

    Everest Group, Ltd.

    EG:BMUnknown
    0.06%
  • 435

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.06%
  • 436

    Aci Worldwide Inc

    ACIWInformation Technology
    0.06%
  • 437

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.06%
  • 438

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.06%
  • 439

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 440

    Golub Capital Bdc Llc

    GBDCFinancials
    0.06%
  • 441

    Healthequity

    HQYHealth Care
    0.06%
  • 442

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.05%
  • 443

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.05%
  • 444

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 445

    Procore Technologies Inc

    PCORInformation Technology
    0.05%
  • 446

    Rubrik Inc-A

    RBRKInformation Technology
    0.05%
  • 447

    Snap Inc.

    SNAPCommunication Services
    0.04%
  • 448

    Impinj Inc

    PIInformation Technology
    0.04%