FNX ETF

$146.76
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Showing top 15 of 450 holdingsSee all 450 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DINOHf Sinclair Corp.0.43%74,328$5.84M-EnergyOil, Gas & Consumable Fuels
2SMSm Investments Corporation0.42%198,349$5.77M-EnergyOil, Gas & Consumable Fuels
3EPAMEpam Systems, Inc.0.41%65,242$5.61MProProPro
4OVVOvintiv Inc.0.41%98,327$5.54MProProPro
5APAApa Corp0.41%158,947$5.57MProProPro
6CFCf Industries Holdings Inc.0.41%47,819$5.60MProProPro
7PRPermian Resources Corp0.40%281,201$5.44MProProPro
8LADLithia Motors Inc0.40%17,822$5.40MProProPro
9MTDRMatador Res Co Usd 0.010.40%103,995$5.49MProProPro
10MATXMatson Inc0.40%26,931$5.51MProProPro
11MMSMaximus0.40%96,296$5.51MProProPro
12UHSUniversal Health Svcs Inc Class B0.40%34,817$5.45MProProPro
13WTMWhite Mountains Insurance Group Limited0.40%2,496$5.41MProProPro
14G:BMGenpact Ltd_None_00.40%188,251$5.52MProProPro
15RNR:BMRenaissancere Holdings Ltd Preferred Stock 6.080.39%16,336$5.27MProProPro
See the other 435 holdings of FNX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FNX ETF All Holdings

FNX holdings total 451 positions. The top 10 holdings account for 4.1% of the fund, led by Hf Sinclair Corp. at 0.4%, Sm Investments Corporation at 0.4%, Epam Systems, Inc. at 0.4%.

FNX portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 16.2%.

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

Compare FNX

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FNX ETF Holdings

450 of 451 holdings

  • 1

    Hf Sinclair Corp.

    DINOEnergy
    0.43%
  • 2

    Sm Investments Corporation

    SMEnergy
    0.42%
  • 3

    Epam Systems, Inc.

    EPAMInformation Technology
    0.41%
  • 4

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 5

    Apa Corp

    APAEnergy
    0.41%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    0.41%
  • 7

    Permian Resources Corp

    PRUnknown
    0.40%
  • 8

    Lithia Motors Inc

    LADConsumer Discretionary
    0.40%
  • 9

    Matador Res Co Usd 0.01

    MTDREnergy
    0.40%
  • 10

    Matson Inc

    MATXIndustrials
    0.40%
  • 11

    Maximus

    MMSIndustrials
    0.40%
  • 12

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.40%
  • 13

    White Mountains Insurance Group Limited

    WTMFinancials
    0.40%
  • 14

    Genpact Ltd_None_0

    G:BMUnknown
    0.40%
  • 15

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.39%
  • 16

    Everest Group, Ltd.

    EGUnknown
    0.39%
  • 17

    Etsy Inc

    ETSYConsumer Discretionary
    0.39%
  • 18

    First American F

    FAFFinancials
    0.39%
  • 19

    Guardant Health Inccommon Stock

    GHHealth Care
    0.39%
  • 20

    Ingredion Inc

    INGRMaterials
    0.39%
  • 21

    Lyft

    LYFTConsumer Discretionary
    0.39%
  • 22

    Magnolia Oil & Gas

    MGYEnergy
    0.39%
  • 23

    Mercury General Corp

    MCYFinancials
    0.39%
  • 24

    National Fuel Gas Co

    NFGEnergy
    0.39%
  • 25

    Pacs Group Inc

    PACSIndustrials
    0.39%
  • 26

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.39%
  • 27

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.39%
  • 28

    Ugi Corp|1191

    UGIUtilities
    0.39%
  • 29

    Adt Inc.

    ADTIndustrials
    0.39%
  • 30

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.39%
  • 31

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.38%
  • 32

    Commercial Metal

    CMCMaterials
    0.38%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    0.38%
  • 34

    Mgic Investment Corp|1187

    MTGFinancials
    0.38%
  • 35

    Radiangroupinc.

    RDNFinancials
    0.38%
  • 36

    Range Resources Corp

    RRCEnergy
    0.38%
  • 37

    Seaboard

    SEBIndustrials
    0.38%
  • 38

    Brightspring Health

    BTSGUnknown
    0.38%
  • 39

    Essent Group Ltd.

    ESNT:BMUnknown
    0.38%
  • 40

    Enact Holdings Inc

    ACTFinancials
    0.37%
  • 41

    Gap Inc.

    GPSConsumer Discretionary
    0.37%
  • 42

    Learcorp.

    LEAConsumer Discretionary
    0.37%
  • 43

    Macy'S Inc.

    MConsumer Discretionary
    0.37%
  • 44

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.37%
  • 45

    Post Holdings Inc

    POSTConsumer Staples
    0.37%
  • 46

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.37%
  • 47

    Solventum Corp

    SOLVMaterials
    0.37%
  • 48

    Vornado Realty Trust

    VNOReal Estate
    0.37%
  • 49

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.37%
  • 50

    Antero Resources Corp

    AREnergy
    0.37%
  • 51

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.37%
  • 52

    Cnx Resources Corp

    CNXEnergy
    0.37%
  • 53

    Agco Corp

    AGCOUnknown
    0.36%
  • 54

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.36%
  • 55

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 56

    Mattel Inc

    MATConsumer Discretionary
    0.36%
  • 57

    Millrose Properties, Inc.

    MRPReal Estate
    0.36%
  • 58

    Moog Inccommon Stock

    MOG.AIndustrials
    0.36%
  • 59

    Rithm Capital Corp.

    RITMFinancials
    0.36%
  • 60

    Thor Industries Inc

    THOConsumer Discretionary
    0.36%
  • 61

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.36%
  • 62

    Graphic Packaging Holding Company

    GPKUnknown
    0.36%
  • 63

    Enova International Inc

    ENVAFinancials
    0.35%
  • 64

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.35%
  • 65

    Terawulf Inc

    WULFInformation Technology
    0.35%
  • 66

    Victoria S Secret

    VSCOConsumer Discretionary
    0.35%
  • 67

    Comstock Resources Inc

    CRKEnergy
    0.35%
  • 68

    Cipher Mining In

    CIFRInformation Technology
    0.34%
  • 69

    Cognex Corp.

    CGNXInformation Technology
    0.34%
  • 70

    Galaxy Digital Inc

    GLXYFinancials
    0.34%
  • 71

    Granite Construction Inc

    GVAIndustrials
    0.34%
  • 72

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.34%
  • 73

    At&t Inc., 4.3%

    TPCIndustrials
    0.34%
  • 74

    Factset Resh Sys Inc

    FDSInformation Technology
    0.33%
  • 75

    Glaukos Corp_None_0

    GKOSHealth Care
    0.33%
  • 76

    Lincoln National

    LNCFinancials
    0.33%
  • 77

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.33%
  • 78

    Modine Manufacturing Company

    MODIndustrials
    0.33%
  • 79

    Okta Incorporation

    OKTAInformation Technology
    0.33%
  • 80

    Enersys

    ENSIndustrials
    0.32%
  • 81

    Aaon, Inc.

    AAONUnknown
    0.32%
  • 82

    Ies Holdings, Inc.

    IESCIndustrials
    0.32%
  • 83

    Kbr Inc

    KBRIndustrials
    0.32%
  • 84

    Kirby Corp

    KEXIndustrials
    0.32%
  • 85

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.32%
  • 86

    Murphy Oil Corporation

    MUREnergy
    0.32%
  • 87

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.32%
  • 88

    Chord Energy Corp

    OASEnergy
    0.32%
  • 89

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.32%
  • 90

    Victory Capital Holdings

    VCTRFinancials
    0.32%
  • 91

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.32%
  • 92

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.32%
  • 93

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.32%
  • 94

    Applied Digital Corporation

    APLDInformation Technology
    0.32%
  • 95

    Arrowhead

    ARWRHealth Care
    0.32%
  • 96

    Corcept Therapeutics Inc

    CORTHealth Care
    0.32%
  • 97

    Dycom Industries Inc

    DYIndustrials
    0.32%
  • 98

    Autonation, Inc

    ANConsumer Discretionary
    0.31%
  • 99

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.31%
  • 100

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.31%
  • 101

    Weatherford International Plc

    WFRDEnergy
    0.31%
  • 102

    Life Time Group Holdings Inc

    LTHUnknown
    0.31%
  • 103

    Epr Properties

    EPRReal Estate
    0.31%
  • 104

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.31%
  • 105

    Group 1 Automoti

    GPIConsumer Discretionary
    0.31%
  • 106

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 107

    Jefferies Financial Group Inc.

    JEFFinancials
    0.31%
  • 108

    Kilroy Realty Corp

    KRCReal Estate
    0.31%
  • 109

    New Jersey Resources Corp

    NJRUtilities
    0.31%
  • 110

    Old Republic Intl Corp Ori

    ORIFinancials
    0.31%
  • 111

    One Gas, Inc.

    OGSUtilities
    0.31%
  • 112

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.31%
  • 113

    Portland General Electric Co.

    PORUtilities
    0.31%
  • 114

    Sanmina Corp. 

    SANMInformation Technology
    0.31%
  • 115

    Science Applications International Corp

    SAICInformation Technology
    0.31%
  • 116

    Sitime Corp

    SITMInformation Technology
    0.31%
  • 117

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.31%
  • 118

    Spire Global Inc.

    SRUtilities
    0.31%
  • 119

    Viasat Inc

    VSATInformation Technology
    0.31%
  • 120

    Eastern Bankshares Inc

    EBCFinancials
    0.30%
  • 121

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.30%
  • 122

    Firstcash Inc

    FCFSConsumer Discretionary
    0.30%
  • 123

    Gamestop Corp

    GMEConsumer Discretionary
    0.30%
  • 124

    Aptargroup Inc

    ATRUnknown
    0.30%
  • 125

    Hanover Insurance Group Inc

    THGFinancials
    0.30%
  • 126

    Hexcel Corp

    HXLIndustrials
    0.30%
  • 127

    Immunitybio Inc

    IBRXHealth Care
    0.30%
  • 128

    Mosaic Co.

    MOSMaterials
    0.30%
  • 129

    Southstate Bank Corporation

    SSBFinancials
    0.30%
  • 130

    Sterling Construction Co Inc

    STRLIndustrials
    0.30%
  • 131

    Black Hills Corp

    BKHUnknown
    0.30%
  • 132

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.30%
  • 133

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.30%
  • 134

    Campbell Soup

    CPBConsumer Staples
    0.30%
  • 135

    Cg Oncology Inc

    CGONHealth Care
    0.30%
  • 136

    Cytokinetics Inc

    CYTKHealth Care
    0.30%
  • 137

    Dillard's Inc

    DDSConsumer Discretionary
    0.30%
  • 138

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.29%
  • 139

    Archrock, Inc.

    AROCEnergy
    0.29%
  • 140

    Bank Ozk Inc.

    OZKFinancials
    0.29%
  • 141

    Esco Technologies Inc

    ESEIndustrials
    0.29%
  • 142

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.29%
  • 143

    Associated Banc-Corp

    ASBUnknown
    0.29%
  • 144

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 145

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.29%
  • 146

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.29%
  • 147

    Silgan Hldgs. Inc

    SLGNMaterials
    0.29%
  • 148

    Sonoco Products Co.

    SONMaterials
    0.29%
  • 149

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.29%
  • 150

    Ttm Techologies

    TTMIInformation Technology
    0.29%
  • 151

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.29%
  • 152

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.29%
  • 153

    Whirlpool Corp

    WHRConsumer Discretionary
    0.29%
  • 154

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.29%
  • 155

    Mercury Systems Inc

    MRCYIndustrials
    0.28%
  • 156

    Onemain Holdings Inc

    OMFFinancials
    0.28%
  • 157

    Oshkosh Corp.

    OSKIndustrials
    0.28%
  • 158

    Patrick Industries Inc

    PATKIndustrials
    0.28%
  • 159

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.28%
  • 160

    Universal Forest Products

    UFPIMaterials
    0.28%
  • 161

    Universal Display Corp

    OLEDMaterials
    0.28%
  • 162

    Valmont Industries Inc

    VMIIndustrials
    0.28%
  • 163

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 164

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.28%
  • 165

    Alcoa Corp

    AAUnknown
    0.28%
  • 166

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.28%
  • 167

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.28%
  • 168

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.27%
  • 169

    Meritage Corporation

    MTHConsumer Discretionary
    0.27%
  • 170

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.27%
  • 171

    Watts Water Technologies Inc

    WTSIndustrials
    0.27%
  • 172

    Ionq Inc Class A

    IONQInformation Technology
    0.26%
  • 173

    Vicor Corp

    VICRInformation Technology
    0.26%
  • 174

    Laureate Education Inc

    LAURConsumer Discretionary
    0.25%
  • 175

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.25%
  • 176

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.25%
  • 177

    Powell Industries Inc

    POWLIndustrials
    0.25%
  • 178

    Rambus Inc - Common

    RMBSInformation Technology
    0.25%
  • 179

    Venture Global Lng Inc

    VGEnergy
    0.25%
  • 180

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.25%
  • 181

    Argan Ord

    AGXInformation Technology
    0.25%
  • 182

    Darling International Inc

    DARMaterials
    0.25%
  • 183

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 184

    Fti Consulting, Inc

    FCNIndustrials
    0.24%
  • 185

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.24%
  • 186

    Hims & Hers Health Inc

    HIMSHealth Care
    0.24%
  • 187

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.24%
  • 188

    Primerica Inc

    PRIFinancials
    0.24%
  • 189

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.24%
  • 190

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.24%
  • 191

    Semtechcorp.

    SMTCInformation Technology
    0.24%
  • 192

    Stifel Financial Corp

    SFFinancials
    0.24%
  • 193

    Viatris Inc.

    VTRSHealth Care
    0.24%
  • 194

    Elanco Animal Health

    ELANHealth Care
    0.23%
  • 195

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 196

    Globe Life Inc.

    GLFinancials
    0.23%
  • 197

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.23%
  • 198

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 199

    Match Group Inc Class A

    MTCHCommunication Services
    0.23%
  • 200

    National Retail Properties Inc

    NNNReal Estate
    0.23%
  • 201

    Oge Energy Corp.

    OGEUtilities
    0.23%
  • 202

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.23%
  • 203

    Option Care Health Inc

    OPCHHealth Care
    0.23%
  • 204

    Peabody Energy Corp

    BTUEnergy
    0.23%
  • 205

    Pinnacle West Corp

    PNWUtilities
    0.23%
  • 206

    Rli Corp

    RLIFinancials
    0.23%
  • 207

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.23%
  • 208

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.23%
  • 209

    Rush Enterprises Inc

    RUSHAIndustrials
    0.23%
  • 210

    Ryder System Inc

    RIndustrials
    0.23%
  • 211

    Selective Ins Group

    SIGIFinancials
    0.23%
  • 212

    Best Buy Co. Inc.

    BBYUnknown
    0.23%
  • 213

    Umb Financial Corporation

    UMBFFinancials
    0.23%
  • 214

    Zions Bancorp. Na

    ZIONFinancials
    0.23%
  • 215

    Invesco PLC

    IVZUnknown
    0.23%
  • 216

    American Homes 4 Rent Reit

    AMHReal Estate
    0.23%
  • 217

    H&R Block, Inc.

    HRBFinancials
    0.23%
  • 218

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 219

    U Haul Holding Co

    UHAL.BIndustrials
    0.22%
  • 220

    Bok Financial

    BOKFFinancials
    0.22%
  • 221

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.22%
  • 222

    Charles River Laboratories International Inc

    CRLHealth Care
    0.22%
  • 223

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.22%
  • 224

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 225

    Evercore Inc Cl A

    EVRFinancials
    0.22%
  • 226

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.22%
  • 227

    Common Stock

    FHNFinancials
    0.22%
  • 228

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.22%
  • 229

    Home Bancshares

    HOMBFinancials
    0.22%
  • 230

    International Bancshares Corp

    IBOCFinancials
    0.22%
  • 231

    Jbt Marel

    JBTMIndustrials
    0.22%
  • 232

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 233

    Mdu Resources Group Inc

    MDUUtilities
    0.22%
  • 234

    Mp Materials Corp

    MPMaterials
    0.22%
  • 235

    Mueller Water Products Inc

    MWAIndustrials
    0.22%
  • 236

    Newmarket Corp

    NEUMaterials
    0.22%
  • 237

    Nexstar Broadc-a

    NXSTCommunication Services
    0.22%
  • 238

    Prosperity Bancshares Inc

    PBFinancials
    0.22%
  • 239

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.22%
  • 240

    Reynolds Consumer Products

    REYNConsumer Staples
    0.22%
  • 241

    Ryman Hospitality Properties I

    RHPReal Estate
    0.22%
  • 242

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.22%
  • 243

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.22%
  • 244

    08United Community Banks

    UCBFinancials
    0.22%
  • 245

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.22%
  • 246

    Vly Valley National Bancorp

    VLYFinancials
    0.22%
  • 247

    Valvoline Inc

    VVVConsumer Discretionary
    0.22%
  • 248

    Warrior Met Coal Inc

    HCCEnergy
    0.22%
  • 249

    Eagle Materials Inc

    EXPMaterials
    0.21%
  • 250

    Federal Signal Corp

    FSSIndustrials
    0.21%
  • 251

    Formfactor, Inc.

    FORMInformation Technology
    0.21%
  • 252

    Arrow Electronics Inc.

    ARWUnknown
    0.21%
  • 253

    Avnet Inc

    AVTUnknown
    0.21%
  • 254

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 255

    Ralliant Corp

    RALIndustrials
    0.21%
  • 256

    Standardaero Inc

    SAROIndustrials
    0.21%
  • 257

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.21%
  • 258

    Bought BRL Sold USD 20260402

    Other
    0.21%
  • 259

    Alaska Air Group Inc.

    ALKUnknown
    0.21%
  • 260

    Core Scientific

    CORZInformation Technology
    0.21%
  • 261

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.21%
  • 262

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.20%
  • 263

    Construction Partners Inc Cl A

    ROADIndustrials
    0.20%
  • 264

    Loar Holdings Inc

    LOARFinancials
    0.20%
  • 265

    Spx Corp

    SPXCIndustrials
    0.20%
  • 266

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 267

    Sunrun

    RUNUtilities
    0.20%
  • 268

    Ul Solutions Inc.

    ULSInformation Technology
    0.19%
  • 269

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.19%
  • 270

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 271

    Lemonade Inc

    LMNDFinancials
    0.17%
  • 272

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 273

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.17%
  • 274

    Qualys Inc

    QLYSInformation Technology
    0.17%
  • 275

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 276

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.17%
  • 277

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

    ACIConsumer Staples
    0.16%
  • 278

    Bridgebio Pharma

    BBIOHealth Care
    0.16%
  • 279

    Brinker International, Inc.

    EATConsumer Discretionary
    0.16%
  • 280

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.16%
  • 281

    Align Technology Inc.

    ALGNUnknown
    0.16%
  • 282

    Conagra Brands Inc.

    CAGConsumer Staples
    0.16%
  • 283

    Dropbox Inc_None_0

    DBXInformation Technology
    0.16%
  • 284

    Federated Investors Inc

    FHIFinancials
    0.16%
  • 285

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 286

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.16%
  • 287

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.16%
  • 288

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.16%
  • 289

    Gen Digital Inc

    GENInformation Technology
    0.16%
  • 290

    Parsons Corporation Com

    PSNIndustrials
    0.16%
  • 291

    Rubrik Inc

    RBRKInformation Technology
    0.16%
  • 292

    Sentinelone Inc.

    SInformation Technology
    0.16%
  • 293

    Voya Financial Inc.

    VOYAFinancials
    0.16%
  • 294

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 295

    Borgwarner Inc.

    BWAUnknown
    0.15%
  • 296

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.15%
  • 297

    Common Stock

    BPOP:PRUnknown
    0.15%
  • 298

    V.F. Corporation

    VFCUnknown
    0.15%
  • 299

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 300

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.15%
  • 301

    Bendigo And Adelaide Bank

    BENFinancials
    0.15%
  • 302

    Gatx Corp_None_0

    GATXIndustrials
    0.15%
  • 303

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 304

    Hancock Whitney Corp

    HWCFinancials
    0.15%
  • 305

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.15%
  • 306

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 307

    Hormel Foods Corp.

    HRLConsumer Staples
    0.15%
  • 308

    Idacorp Inc

    IDAUtilities
    0.15%
  • 309

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.15%
  • 310

    Lazard Limited, Class A

    LAZFinancials
    0.15%
  • 311

    Lineage

    LINEInformation Technology
    0.15%
  • 312

    Avery Dennison Corp.

    AVYUnknown
    0.15%
  • 313

    Macerich Co.

    MACReal Estate
    0.15%
  • 314

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.15%
  • 315

    Nov Inc

    NOVEnergy
    0.15%
  • 316

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 317

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 318

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 319

    Starwood Property Trust Inc

    STWDFinancials
    0.15%
  • 320

    Tempus Ai Inc.

    TEMInformation Technology
    0.15%
  • 321

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.15%
  • 322

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

    UNMFinancials
    0.15%
  • 323

    Agnc Investment Corp.

    AGNCFinancials
    0.15%
  • 324

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.15%
  • 325

    Ameris Bancorp

    ABCBFinancials
    0.15%
  • 326

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.15%
  • 327

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.15%
  • 328

    Axos Financial, Inc.

    AXFinancials
    0.15%
  • 329

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.15%
  • 330

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 331

    Century Aluminum C

    CENXMaterials
    0.15%
  • 332

    Choice Hotels

    CHHConsumer Discretionary
    0.15%
  • 333

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 334

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.15%
  • 335

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 336

    Crane Co

    CRIndustrials
    0.15%
  • 337

    Crown Holdings Inc.

    CCKMaterials
    0.15%
  • 338

    Cubesmart

    CUBEReal Estate
    0.15%
  • 339

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 340

    American Financial Group Inc/Oh

    AFGUnknown
    0.15%
  • 341

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 342

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 343

    Carmax Inc.

    KMXConsumer Discretionary
    0.14%
  • 344

    Coeur Mining Inc Common

    CDEMaterials
    0.14%
  • 345

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.14%
  • 346

    Floor & Decor-A

    FNDConsumer Discretionary
    0.14%
  • 347

    Flowserve Corp.

    FLSIndustrials
    0.14%
  • 348

    Franklin Electric Company Inc.

    FELEIndustrials
    0.14%
  • 349

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.14%
  • 350

    Rpm International Inc

    RPMMaterials
    0.14%
  • 351

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.14%
  • 352

    Skyline Corporation

    SKYConsumer Discretionary
    0.14%
  • 353

    Synnex Corp

    SNXInformation Technology
    0.14%
  • 354

    Vse

    VSECIndustrials
    0.14%
  • 355

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.14%
  • 356

    Core & Main Inc Class A

    CNMUnknown
    0.14%
  • 357

    Esab (United States)

    ESABIndustrials
    0.13%
  • 358

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.13%
  • 359

    Lumen Technologies Inc

    LUMNCommunication Services
    0.13%
  • 360

    Belden Inc

    BDCUnknown
    0.13%
  • 361

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.13%
  • 362

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.08%
  • 363

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.08%
  • 364

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.08%
  • 365

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 366

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 367

    The Brink'S Company

    BCOIndustrials
    0.08%
  • 368

    Camden Property Trust

    CPTReal Estate
    0.08%
  • 369

    Chemed Corp

    CHEHealth Care
    0.08%
  • 370

    Clean Harbors Inc

    CLHIndustrials
    0.08%
  • 371

    Davita, Inc.

    DVAHealth Care
    0.08%
  • 372

    Draftkings Inc

    DKNGConsumer Discretionary
    0.08%
  • 373

    Dynatrace Llc

    DTInformation Technology
    0.08%
  • 374

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 375

    Eastgroup Properties Inc

    EGPReal Estate
    0.08%
  • 376

    Encompass Health Corp

    EHCHealth Care
    0.08%
  • 377

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.08%
  • 378

    Gitlab, Inc.

    GTLBInformation Technology
    0.08%
  • 379

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 380

    Healthcare Realty Trust Inc

    HRReal Estate
    0.08%
  • 381

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.08%
  • 382

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 383

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 384

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.08%
  • 385

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.08%
  • 386

    Ormat Technologies Inc

    ORAUtilities
    0.08%
  • 387

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.08%
  • 388

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.08%
  • 389

    Phillips Edison & Co Inc

    PECOReal Estate
    0.08%
  • 390

    Pinterest Inc

    PINSCommunication Services
    0.08%
  • 391

    Radnet Inc

    RDNTHealth Care
    0.08%
  • 392

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 393

    Sei Investments

    SEICFinancials
    0.08%
  • 394

    Terreno Realty Corp

    TRNOReal Estate
    0.08%
  • 395

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 396

    Viper Energy, Inc.

    VNOMEnergy
    0.08%
  • 397

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 398

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 399

    Leonardo DRS Inc

    DRSUnknown
    0.08%
  • 400

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.08%
  • 401

    New York Times Co, Class A

    NYTUnknown
    0.08%
  • 402

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 403

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.07%
  • 404

    Donaldson Inc

    DCIUnknown
    0.07%
  • 405

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.07%
  • 406

    First Finl Bankshares Inc

    FFINFinancials
    0.07%
  • 407

    Fluor Corporation

    FLRIndustrials
    0.07%
  • 408

    Aar Corp

    AIRUnknown
    0.07%
  • 409

    Glacier Bancorp

    GBCIFinancials
    0.07%
  • 410

    Globus Medical Inc

    GMEDHealth Care
    0.07%
  • 411

    Hasbro Inc.

    HASConsumer Discretionary
    0.07%
  • 412

    Idex

    IEXIndustrials
    0.07%
  • 413

    Kimco Realty Corp.

    KIMReal Estate
    0.07%
  • 414

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.07%
  • 415

    Life360 Inc

    LIFInformation Technology
    0.07%
  • 416

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.07%
  • 417

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 418

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 419

    Masco Corp.

    MASIndustrials
    0.07%
  • 420

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.07%
  • 421

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.07%
  • 422

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 423

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.07%
  • 424

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 425

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.07%
  • 426

    Pool Corp.

    POOLIndustrials
    0.07%
  • 427

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.07%
  • 428

    Primo Water

    PRMBConsumer Staples
    0.07%
  • 429

    Primoris Services Corp.

    PRIMIndustrials
    0.07%
  • 430

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 431

    Saia Inc

    SAIAIndustrials
    0.07%
  • 432

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.07%
  • 433

    Siteone Landscape

    SITEIndustrials
    0.07%
  • 434

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.07%
  • 435

    Timken Co

    TKRIndustrials
    0.07%
  • 436

    Toro Co/The_None_0

    TTCIndustrials
    0.07%
  • 437

    Trex Co Inc - Common

    TREXIndustrials
    0.07%
  • 438

    Watsco Inc

    WSOIndustrials
    0.07%
  • 439

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.07%
  • 440

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.07%
  • 441

    Balchem Corp

    BCPCMaterials
    0.07%
  • 442

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 443

    Csw Industri Inc

    CSWIIndustrials
    0.07%
  • 444

    Carlisle Cos Inc

    CSLIndustrials
    0.07%
  • 445

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.07%
  • 446

    Clearway Energy Inc_None_0

    CWENUtilities
    0.07%
  • 447

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 448

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.07%
  • 449

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.06%
  • 450

    Amkor Technology, Inc.

    AMKRUnknown
    0.06%