FXMCX ETF

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Showing top 20 of 405 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COHRCoherent Inc1.16%-$80.5K••••••••••••••••••••••
2FLEXFlextronics International Ltd0.84%-$58.1K••••••••••••••••••••••
3FIVEFive Below0.81%-$56.5K••••••••••••••••••••••
4AFRMAffirm Inc0.75%-$52.0K••••••••••••••••••••••
5EXASExact Sciences Corp.0.75%-$52.0K••••••••••••••••••••••
6PSTGPure Storage Inc0.74%-$51.3K••••••••••••••••••••••
7FTAI:KYFtai Aviation Ltd Common Stock USD 10.72%-$50.4K••••••••••••••••••••••
8AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000000.69%-$47.8K••••••••••••••••••••••
9TLNTalen Energy Corp Common Stock USD.0010.66%-$45.7K••••••••••••••••••••••
10ATIAti Inc0.66%-$45.9K••••••••••••••••••••••
11IONSIonis Pharmaceuticals Inc0.63%-$43.7K••••••••••••••••••••••
12THCTenet Healthcare Corp Common Stock Usd 0.050.62%-$42.9K••••••••••••••••••••••
13BWXTBwx Technologies, Inc.0.60%-$41.8K••••••••••••••••••••••
14INCYIncyte Corporation Ltd.0.59%-$41.2K••••••••••••••••••••••
15GWREGuidewire Software Inc0.58%-$40.2K••••••••••••••••••••••
16PNRPentair Plc0.58%-$40.2K••••••••••••••••••••••
17JLLJones Lang Lasalle Inc.0.57%-$39.4K••••••••••••••••••••••
18LYFTLyft Inc. Class A0.57%-$39.5K••••••••••••••••••••••
19CGcarlyle group inc/the0.56%-$39.0K••••••••••••••••••••••
20EWBCEast West Bancorp, Inc.0.56%-$38.7K••••••••••••••••••••••
385+ more holdings available
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FXMCX ETF All Holdings

FXMCX holdings total 405 positions. The top 10 holdings account for 7.8% of the fund, led by Coherent Inc at 1.2%, Flextronics International Ltd at 0.8%, Five Below at 0.8%.

FXMCX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 18.1%.

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

FXMCX ETF Holdings

404 of 405 holdings

  • 1

    Coherent Inc

    COHRInformation Technology
    1.16%
  • 2

    Flextronics International Ltd

    FLEXUnknown
    0.84%
  • 3

    Five Below

    FIVEConsumer Discretionary
    0.81%
  • 4

    Affirm Inc

    AFRMFinancials
    0.75%
  • 5

    Exact Sciences Corp.

    EXASHealth Care
    0.75%
  • 6

    Pure Storage Inc

    PSTGInformation Technology
    0.74%
  • 7

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.72%
  • 8

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.69%
  • 9

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.66%
  • 10

    Ati Inc

    ATIMaterials
    0.66%
  • 11

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.63%
  • 12

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.62%
  • 13

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.60%
  • 14

    Incyte Corporation Ltd.

    INCYHealth Care
    0.59%
  • 15

    Guidewire Software Inc

    GWREInformation Technology
    0.58%
  • 16

    Pentair Plc

    PNRIndustrials
    0.58%
  • 17

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.57%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.57%
  • 19

    carlyle group inc/the

    CGFinancials
    0.56%
  • 20

    East West Bancorp, Inc.

    EWBCFinancials
    0.56%
  • 21

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.56%
  • 22

    Xpo Inc

    XPOIndustrials
    0.56%
  • 23

    Rollins Inc.

    ROLIndustrials
    0.55%
  • 24

    Sofi Technologies Inc

    SOFIFinancials
    0.55%
  • 25

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.55%
  • 26

    Mastec Inc

    MTZIndustrials
    0.55%
  • 27

    Tko Group Holdings

    TKOCommunication Services
    0.54%
  • 28

    Cleveland-cliffs Inc

    CLFMaterials
    0.53%
  • 29

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.53%
  • 30

    Medpace Holdings Inc

    MEDPHealth Care
    0.53%
  • 31

    Rbc Bearings Inc

    ROLLIndustrials
    0.52%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    0.50%
  • 33

    Comfort Systems Usa Inc

    FIXIndustrials
    0.50%
  • 34

    Emcor Group Inc

    EMEIndustrials
    0.50%
  • 35

    Itt Inc (itt)

    ITTIndustrials
    0.50%
  • 36

    Annaly Capital Management Inc

    NLYFinancials
    0.49%
  • 37

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.49%
  • 38

    Mueller Industries Inc

    MLIIndustrials
    0.49%
  • 39

    Allegion Plc_None_0

    ALLE:IEUnknown
    0.49%
  • 40

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.48%
  • 41

    Contracts (United States)

    Other
    0.48%
  • 42

    New York Times Co

    NYTCommunication Services
    0.47%
  • 43

    Topbuild Corp

    BLDIndustrials
    0.47%
  • 44

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.47%
  • 45

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.47%
  • 46

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.47%
  • 47

    Equitable Holdings Inc.

    EQHFinancials
    0.47%
  • 48

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.46%
  • 49

    First Horizon National Corp

    FHNFinancials
    0.46%
  • 50

    Hexcel Corp

    HXLIndustrials
    0.46%
  • 51

    Omega Healthcare

    OHIReal Estate
    0.46%
  • 52

    Rpm International Inc

    RPMMaterials
    0.46%
  • 53

    Tapestry Inc

    TPRConsumer Discretionary
    0.46%
  • 54

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.45%
  • 55

    Crown Finance Us. Inc.

    CCKMaterials
    0.45%
  • 56

    Hasbro Inc.

    HASConsumer Discretionary
    0.45%
  • 57

    Penumbra Inc

    PENHealth Care
    0.44%
  • 58

    Valley National Bancorp

    VLYFinancials
    0.43%
  • 59

    Acuity Brands Inc

    AYIIndustrials
    0.43%
  • 60

    Clean Harbors Inc

    CLHIndustrials
    0.43%
  • 61

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.42%
  • 62

    Dayforce Inc

    DAYInformation Technology
    0.42%
  • 63

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.42%
  • 64

    Unum Group

    UNMFinancials
    0.42%
  • 65

    Webster Financial Corp

    WBSFinancials
    0.42%
  • 66

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.42%
  • 67

    Timken Co

    TKRIndustrials
    0.41%
  • 68

    Norwegian Cruise Line Holdings Ltd|559

    NCLH:BMUnknown
    0.41%
  • 69

    Charles River Laboratories International Inc

    CRLHealth Care
    0.41%
  • 70

    Ciena Corp

    CIENInformation Technology
    0.41%
  • 71

    Manhattan Associates Inc

    MANHInformation Technology
    0.41%
  • 72

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.40%
  • 73

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.40%
  • 74

    Flowserve Corp.

    FLSIndustrials
    0.40%
  • 75

    Jefferies Financial Group Inc.

    JEFFinancials
    0.40%
  • 76

    Old Republic International Corp

    ORIFinancials
    0.40%
  • 77

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.40%
  • 78

    Cash And Other Securities Total:

    Other
    0.40%
  • 79

    Onto Innovation Inc

    ONTOInformation Technology
    0.39%
  • 80

    Uipath Inc Class A

    PATHInformation Technology
    0.39%
  • 81

    United Therapeutics Corp

    UTHRHealth Care
    0.39%
  • 82

    Wintrust Financial Corp

    WTFCFinancials
    0.39%
  • 83

    APA Corp.

    APAEnergy
    0.39%
  • 84

    Casey's General Stores Inc

    CASYConsumer Staples
    0.39%
  • 85

    Encompass Health Corp

    EHCHealth Care
    0.39%
  • 86

    Essential Utilities Inc

    WTRGUtilities
    0.38%
  • 87

    Maximus Inc

    MMSIndustrials
    0.38%
  • 88

    Workiva Inc

    WKInformation Technology
    0.38%
  • 89

    Onemain Holdings Inc

    OMFFinancials
    0.37%
  • 90

    Repligen Corp

    RGENHealth Care
    0.37%
  • 91

    Southstate Bank Corp

    SSBFinancials
    0.37%
  • 92

    Antero

    AREnergy
    0.37%
  • 93

    Aramark Holdings

    ARMKIndustrials
    0.37%
  • 94

    Crane Co

    CRIndustrials
    0.37%
  • 95

    Cytokinetics

    CYTKHealth Care
    0.37%
  • 96

    American Homes 4 Rent Reit

    AMHReal Estate
    0.36%
  • 97

    Armstrong World Industrie

    AWIIndustrials
    0.36%
  • 98

    Bio Techne

    TECHHealth Care
    0.36%
  • 99

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.36%
  • 100

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.36%
  • 101

    Snap Inc.

    SNAPCommunication Services
    0.36%
  • 102

    Valmont Industries Inc

    VMIIndustrials
    0.36%
  • 103

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.35%
  • 104

    Bill Com Holdings Inc

    BILLInformation Technology
    0.35%
  • 105

    Lithia Motors Inc

    LADConsumer Discretionary
    0.35%
  • 106

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.34%
  • 107

    Lincoln National Corp.

    LNCFinancials
    0.34%
  • 108

    Loews Corp.

    LIndustrials
    0.34%
  • 109

    Mgm Resorts International

    MGMConsumer Discretionary
    0.34%
  • 110

    Ormat Technologies Inc

    ORAUtilities
    0.34%
  • 111

    Thor Industries Inc

    THOConsumer Discretionary
    0.34%
  • 112

    Owens Corning

    OCMaterials
    0.33%
  • 113

    Range Resources Corp

    RRCEnergy
    0.33%
  • 114

    The Toro Co.

    TTCIndustrials
    0.33%
  • 115

    Blue Owl Capital

    OWLFinancials
    0.33%
  • 116

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.33%
  • 117

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.33%
  • 118

    Match Group Inc.

    MTCHCommunication Services
    0.33%
  • 119

    Brixmor Property Group Inc

    BRXReal Estate
    0.32%
  • 120

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.32%
  • 121

    Cognex Corp.

    CGNXInformation Technology
    0.32%
  • 122

    Curtiss-wright Corp

    CWIndustrials
    0.32%
  • 123

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.32%
  • 124

    First Industrial Realty Trust Inc

    FRReal Estate
    0.32%
  • 125

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.32%
  • 126

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.32%
  • 127

    Sei Investments Co.

    SEICFinancials
    0.32%
  • 128

    Sunrun Inc

    RUNUtilities
    0.32%
  • 129

    Voya Financial Inc.

    VOYAFinancials
    0.32%
  • 130

    Ao Smith Corp.

    AOSIndustrials
    0.31%
  • 131

    Tempur Sealy International Inc

    TPXHealth Care
    0.31%
  • 132

    Toast, Inc.

    TOSTInformation Technology
    0.31%
  • 133

    Technipfmc Ltd

    0RMV:LNUnknown
    0.31%
  • 134

    Cubesmart

    CUBEReal Estate
    0.31%
  • 135

    Mosaic Co

    MOSMaterials
    0.31%
  • 136

    AGCO Corporation

    AGCOIndustrials
    0.30%
  • 137

    Autonation Inc

    ANConsumer Discretionary
    0.30%
  • 138

    Mattel Inc

    MATConsumer Discretionary
    0.30%
  • 139

    National Fuel Gas Co

    NFGEnergy
    0.30%
  • 140

    Flagstar Bank National Association

    FLGFinancials
    0.30%
  • 141

    Nexstar Broadc

    NXSTCommunication Services
    0.30%
  • 142

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.30%
  • 143

    US Foods Holding Corp

    USFDConsumer Staples
    0.30%
  • 144

    Vontier Corp

    VNTIndustrials
    0.30%
  • 145

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.30%
  • 146

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.29%
  • 147

    Essent Group Ltd

    ESNT:BMUnknown
    0.29%
  • 148

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 149

    Eagle Materials Inc

    EXPMaterials
    0.29%
  • 150

    Idacorp Inc

    IDAUtilities
    0.29%
  • 151

    Middleby Corp/the

    MIDDIndustrials
    0.29%
  • 152

    Nov Inc Common Stock

    NOVEnergy
    0.29%
  • 153

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.28%
  • 154

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.28%
  • 155

    Prosperity Bancshares

    PBFinancials
    0.28%
  • 156

    Silgan Holdings Inc

    SLGNMaterials
    0.28%
  • 157

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 158

    Paylocity Holding

    PCTYInformation Technology
    0.27%
  • 159

    Ryman Healthcare Limited

    RHPReal Estate
    0.27%
  • 160

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.27%
  • 161

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.27%
  • 162

    Antero Midstream Corp

    AMEnergy
    0.27%
  • 163

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.27%
  • 164

    Bruker Corp.

    BRKRInformation Technology
    0.27%
  • 165

    Dropbox Inc. Class A

    DBXInformation Technology
    0.27%
  • 166

    Hormel Foods Corp.

    HRLConsumer Staples
    0.27%
  • 167

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.27%
  • 168

    Erie Indemnity-a

    ERIEFinancials
    0.26%
  • 169

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.26%
  • 170

    Murphy Oil Corp

    MUREnergy
    0.26%
  • 171

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.26%
  • 172

    Starwood Property Trust Inc

    STWDFinancials
    0.26%
  • 173

    Teradata Corp

    TDCInformation Technology
    0.26%
  • 174

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.26%
  • 175

    Rithm Capital Corp.

    RITMFinancials
    0.25%
  • 176

    Portland General

    PORUtilities
    0.25%
  • 177

    Southwest Gas Corp.

    SWXUtilities
    0.25%
  • 178

    Woodward Inc

    WWDIndustrials
    0.25%
  • 179

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.25%
  • 180

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.25%
  • 181

    Commvault Systems Inc

    CVLTInformation Technology
    0.25%
  • 182

    Louisiana-Pacific Corp

    LPXMaterials
    0.25%
  • 183

    Masimo Corp,

    MASIHealth Care
    0.25%
  • 184

    H&R Block Inc

    HRBFinancials
    0.24%
  • 185

    Box Inc - Class A

    BOXInformation Technology
    0.24%
  • 186

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.24%
  • 187

    Chemed Corp

    CHEHealth Care
    0.24%
  • 188

    Duolingo Inc

    DUOLCommunication Services
    0.24%
  • 189

    Dynatrace Inc

    DTInformation Technology
    0.24%
  • 190

    Envista Holdings Corporation

    NVSTHealth Care
    0.24%
  • 191

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.24%
  • 192

    GXO Logistics, Inc.

    GXOIndustrials
    0.24%
  • 193

    Kimco Realty Corp

    KIMReal Estate
    0.24%
  • 194

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 195

    SentinelOne Inc

    SInformation Technology
    0.24%
  • 196

    Vornado Realty Trust

    VNOReal Estate
    0.24%
  • 197

    Warner Music Group Corp

    WMGCommunication Services
    0.24%
  • 198

    Western Union Co.

    WUFinancials
    0.24%
  • 199

    Wex Inc.

    WEXInformation Technology
    0.24%
  • 200

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.23%
  • 201

    Ufp Industries Inc

    UFPIMaterials
    0.23%
  • 202

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.23%
  • 203

    Ashland Global Holdings Inc

    ASHMaterials
    0.23%
  • 204

    Celanese Corp

    CEMaterials
    0.23%
  • 205

    Dxc Technology Co.

    DXCInformation Technology
    0.23%
  • 206

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.23%
  • 207

    Credit Acceptance Corp

    CACCFinancials
    0.22%
  • 208

    Crocs Inc

    CROXConsumer Discretionary
    0.22%
  • 209

    Graco Inc

    GGGIndustrials
    0.22%
  • 210

    Highwoods Properties Inc

    HIWReal Estate
    0.22%
  • 211

    Kbr Inc

    KBRIndustrials
    0.22%
  • 212

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.22%
  • 213

    Post Holdings Inc

    POSTConsumer Staples
    0.22%
  • 214

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.22%
  • 215

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.22%
  • 216

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.22%
  • 217

    ALKS Alkermes PLC

    ALKS:IEUnknown
    0.22%
  • 218

    Pbf Energy Inc-class A

    PBFEnergy
    0.21%
  • 219

    Rivian Automotive

    RIVNConsumer Discretionary
    0.21%
  • 220

    Brown-forman Corp.

    BF.BConsumer Staples
    0.21%
  • 221

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.21%
  • 222

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.21%
  • 223

    Neurocrine Bioscienc

    NBIXHealth Care
    0.21%
  • 224

    Aecom Technology Corp

    ACMIndustrials
    0.20%
  • 225

    Albemarle Corp.

    ALBMaterials
    0.20%
  • 226

    Aurora Innovation Inc

    AURInformation Technology
    0.20%
  • 227

    Camden Property Trust Common Stock

    CPTReal Estate
    0.20%
  • 228

    Iac Inc

    IACCommunication Services
    0.20%
  • 229

    Independence Realty Trust In Reit

    IRTReal Estate
    0.20%
  • 230

    Insight Enterprises Inc

    NSITInformation Technology
    0.20%
  • 231

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.20%
  • 232

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.20%
  • 233

    Valvoline Inc

    VVVConsumer Discretionary
    0.19%
  • 234

    Graphic Packaging International In 144a

    GPKUnknown
    0.19%
  • 235

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.19%
  • 236

    Assurant Inc

    AIZFinancials
    0.19%
  • 237

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.19%
  • 238

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.19%
  • 239

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.19%
  • 240

    Ally Financial Inc

    ALLYFinancials
    0.18%
  • 241

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.18%
  • 242

    Dt Midstream Inc

    DTMEnergy
    0.18%
  • 243

    Regency Centers Corp.

    REGReal Estate
    0.18%
  • 244

    Sps Commerce Inc

    SPSCInformation Technology
    0.18%
  • 245

    Sandisk Corp/De

    SNDKInformation Technology
    0.18%
  • 246

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.18%
  • 247

    Universal Health Services Inc.

    UHSHealth Care
    0.18%
  • 248

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 249

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.17%
  • 250

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.17%
  • 251

    Roku Inc.

    ROKUInformation Technology
    0.17%
  • 252

    Service Corp International

    SCIHealth Care
    0.17%
  • 253

    Solventum Corp

    SOLVMaterials
    0.17%
  • 254

    Stifel Financial Corp

    SFFinancials
    0.17%
  • 255

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.17%
  • 256

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.17%
  • 257

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.17%
  • 258

    Nvent Electric Plc

    NVT:LNUnknown
    0.17%
  • 259

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.17%
  • 260

    Exelixis Inc

    EXELHealth Care
    0.17%
  • 261

    Freshpet, Inc.

    FRPTConsumer Staples
    0.17%
  • 262

    Globe Life Inc

    GLFinancials
    0.17%
  • 263

    Lineage Inc

    LINEInformation Technology
    0.16%
  • 264

    Primo Brands Corp

    PRMBConsumer Staples
    0.16%
  • 265

    Sm Energy Co

    SMEnergy
    0.16%
  • 266

    Samsara Inc, Class A

    IOTInformation Technology
    0.16%
  • 267

    News Corp A

    NWSACommunication Services
    0.15%
  • 268

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.15%
  • 269

    Alcoa Corp

    AAMaterials
    0.15%
  • 270

    Chemours Co

    CCMaterials
    0.15%
  • 271

    Lamar Advertising Co

    LAMRCommunication Services
    0.15%
  • 272

    Synnex Corp

    SNXUnknown
    0.14%
  • 273

    Boston Properties Inc

    BXPReal Estate
    0.14%
  • 274

    Five9 Inc

    FIVNInformation Technology
    0.14%
  • 275

    Huntsman Corpcommon Stock

    HUNMaterials
    0.14%
  • 276

    Iridium Communications Inc

    IRDMCommunication Services
    0.14%
  • 277

    Kinsale Capital Group Inc

    KNSLFinancials
    0.14%
  • 278

    Fabrinet 

    FN:KYUnknown
    0.14%
  • 279

    Centennial Resource Development Inc.

    PREnergy
    0.13%
  • 280

    Unity Software Inc.

    UInformation Technology
    0.13%
  • 281

    Amdocs Ltd.

    DOXInformation Technology
    0.13%
  • 282

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 283

    Bellring Brands Inc

    BRBRConsumer Staples
    0.13%
  • 284

    Caci International Inc

    CACIInformation Technology
    0.13%
  • 285

    Evercore, Inc. Class A

    EVRFinancials
    0.13%
  • 286

    Frontier Communications Corp

    FYBRCommunication Services
    0.13%
  • 287

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 288

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 289

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 290

    Comerica Inc.

    CMAFinancials
    0.12%
  • 291

    Houlihan Lokey Inc

    HLIFinancials
    0.12%
  • 292

    Pinnacle West Capital Corp.

    PNWUtilities
    0.12%
  • 293

    Primerica Inc (Pri)

    PRIFinancials
    0.12%
  • 294

    Rubrik Inc-A

    RBRKInformation Technology
    0.12%
  • 295

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.12%
  • 296

    Paycom Software Inc .

    PAYCInformation Technology
    0.11%
  • 297

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.11%
  • 298

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.11%
  • 299

    Core And Main Inc-Class A

    CNMIndustrials
    0.11%
  • 300

    Ensign Group Inc/the

    ENSGHealth Care
    0.11%
  • 301

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.11%
  • 302

    Mdu Resources

    MDUUtilities
    0.11%
  • 303

    Manpowergroup, Inc

    MANIndustrials
    0.11%
  • 304

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.11%
  • 305

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.10%
  • 306

    Agree Realty Corp

    ADCReal Estate
    0.10%
  • 307

    Applied Industrial Technologies Inc

    AITIndustrials
    0.10%
  • 308

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 309

    Corebridge Financial Inc

    CRBGFinancials
    0.10%
  • 310

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 311

    Wesco International Inc

    WCCIndustrials
    0.10%
  • 312

    Axis Capital Holdings Ltd

    AXSFinancials
    0.10%
  • 313

    Invesco PLC

    IVZUnknown
    0.10%
  • 314

    Procore Technologies Inc

    PCORInformation Technology
    0.09%
  • 315

    Saia Inc

    SAIAIndustrials
    0.09%
  • 316

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.09%
  • 317

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.09%
  • 318

    Donaldson Co Inc

    DCIIndustrials
    0.09%
  • 319

    FMC Corp

    FMCMaterials
    0.09%
  • 320

    Ingredion Inc

    INGRMaterials
    0.09%
  • 321

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.09%
  • 322

    Murphy Usa Inc

    MUSAEnergy
    0.09%
  • 323

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 324

    A E S Corporation, The

    AESUtilities
    0.08%
  • 325

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.08%
  • 326

    Federal Realty Investment Trust

    FRTReal Estate
    0.08%
  • 327

    Healthequity

    HQYHealth Care
    0.08%
  • 328

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.08%
  • 329

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 330

    Tetra Tech Inc

    TTEKIndustrials
    0.08%
  • 331

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.08%
  • 332

    Zions Bancorp Na

    ZIONFinancials
    0.08%
  • 333

    Elastic Nv

    ESTCInformation Technology
    0.08%
  • 334

    Viper Energy I-A

    VNOMEnergy
    0.07%
  • 335

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.07%
  • 336

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.07%
  • 337

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.07%
  • 338

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 339

    Henry Schein Inc.

    HSICHealth Care
    0.07%
  • 340

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.07%
  • 341

    Genpact, Ltd.

    GInformation Technology
    0.07%
  • 342

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.07%
  • 343

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.07%
  • 344

    Enovis Corp

    ENOVHealth Care
    0.07%
  • 345

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.07%
  • 346

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 347

    Affiliated Managers Group Inc.

    AMGFinancials
    0.06%
  • 348

    Americanairlines Groupinc.

    AALIndustrials
    0.06%
  • 349

    Allianz Ag

    ALVConsumer Discretionary
    0.06%
  • 350

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 351

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 352

    Doximity, Inc class A

    DOCSInformation Technology
    0.06%
  • 353

    First American Corporation

    FAFFinancials
    0.06%
  • 354

    Generac Holdings, Inc.

    GNRCIndustrials
    0.06%
  • 355

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 356

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.06%
  • 357

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 358

    Popular Inc_None_0

    BPOPUnknown
    0.06%
  • 359

    Synovus Financial Corp

    SNVFinancials
    0.05%
  • 360

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.05%
  • 361

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 362

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 363

    Cadence Bancorp Common Stock

    CADEFinancials
    0.04%
  • 364

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 365

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.04%
  • 366

    Chord Energy Corp

    OASEnergy
    0.04%
  • 367

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 368

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 369

    Slm Corp

    SLMFinancials
    0.04%
  • 370

    Teleflex Inc

    TEXHealth Care
    0.04%
  • 371

    Terreno Realty Corp

    TRNOReal Estate
    0.04%
  • 372

    Casella Waste Systems Inc A

    CWSTUnknown
    0.04%
  • 373

    Option Care Health Inc

    OPCHHealth Care
    0.03%
  • 374

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 375

    Ugi Corp

    UGIUtilities
    0.03%
  • 376

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 377

    Chart Industries Inc

    GTLSIndustrials
    0.03%
  • 378

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 379

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.03%
  • 380

    Element Solutions Inc

    ESIMaterials
    0.03%
  • 381

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 382

    Matador Resources Co, Class A

    MTDREnergy
    0.03%
  • 383

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.03%
  • 384

    Bucks County Industrial Development Authority 5 2052-11-01

    Other
    0.03%
  • 385

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 386

    Commercial Metals Co

    CMCMaterials
    0.02%
  • 387

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 388

    Fluor Corp

    FLRIndustrials
    0.02%
  • 389

    Hf Sinclair Corp.

    DINOEnergy
    0.02%
  • 390

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 391

    Ziff Davis Inc

    ZDCommunication Services
    0.02%
  • 392

    Knife River Corporation

    KNFIndustrials
    0.02%
  • 393

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 394

    Darling Ingredients Inc

    DARMaterials
    0.01%
  • 395

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 396

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 397

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 398

    Mks Instrs Inc

    MKSIInformation Technology
    0.01%
  • 399

    Qualys, Inc.

    QLYSInformation Technology
    0.01%
  • 400

    Science Applications

    SAICInformation Technology
    0.01%
  • 401

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 402

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 403

    Fti Consulting Inc

    FCNIndustrials
    0.00%
  • 404

    Kirby Corp

    KEXIndustrials
    0.00%