IMCB ETF

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Showing top 20 of 406 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common0.94%-$13.80M••••••••••••••••••••••
2PNCPnc Financial Services Group Inc.0.68%-$10.04M••••••••••••••••••••••
3USBUs Bancorp0.68%-$9.93M••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 30.68%-$9.98M••••••••••••••••••••••
5EMREmerson Electric Co.0.65%-$9.53M••••••••••••••••••••••
6FCXFreeport-Mcmoran Inc0.65%-$9.56M••••••••••••••••••••••
7UPSUnited Parcel Service Inc0.63%-$9.29M••••••••••••••••••••••
8STXSeagate Technology Holdings Plc0.63%-$9.19M••••••••••••••••••••••
9RCLRoyal Caribbean Cruises0.61%-$8.94M••••••••••••••••••••••
10CRH:IECrh Plc0.61%-$8.90M••••••••••••••••••••••
11GLWCorning Inc.0.61%-$8.90M••••••••••••••••••••••
12CMICummins Inc.0.61%-$8.97M••••••••••••••••••••••
13ITWIllinois Tool Works Inc.0.61%-$8.98M••••••••••••••••••••••
14BKBank Of New York Mellon Corp0.60%-$8.76M••••••••••••••••••••••
15FDXFedex Corp0.59%-$8.61M••••••••••••••••••••••
16GMGeneral Motors Co0.59%-$8.65M••••••••••••••••••••••
17HWMHowmet Aerospace Inc.0.59%-$8.71M••••••••••••••••••••••
18WMBWilliams Cos Inc Energy Infrastructure0.59%-$8.69M••••••••••••••••••••••
19JCI:IEJohnson Controls International Plc0.58%-$8.52M••••••••••••••••••••••
20REGNRegeneron Pharmaceuticals, Inc.0.57%-$8.40M••••••••••••••••••••••
386+ more holdings available
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IMCB ETF All Holdings

IMCB holdings total 406 positions. The top 10 holdings account for 6.8% of the fund, led by Newmont Corp Common at 0.9%, Pnc Financial Services Group Inc. at 0.7%, Us Bancorp at 0.7%.

IMCB portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Industrials at 17.4%.

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

IMCB ETF Holdings

406 of 406 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    0.94%
  • 2

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.68%
  • 3

    Us Bancorp

    USBFinancials
    0.68%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.68%
  • 5

    Emerson Electric Co.

    EMRIndustrials
    0.65%
  • 6

    Freeport-Mcmoran Inc

    FCXMaterials
    0.65%
  • 7

    United Parcel Service Inc

    UPSIndustrials
    0.63%
  • 8

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.63%
  • 9

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.61%
  • 10

    Crh Plc

    CRH:IEUnknown
    0.61%
  • 11

    Corning Inc.

    GLWMaterials
    0.61%
  • 12

    Cummins Inc.

    CMIIndustrials
    0.61%
  • 13

    Illinois Tool Works Inc.

    ITWIndustrials
    0.61%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    0.60%
  • 15

    Fedex Corp

    FDXIndustrials
    0.59%
  • 16

    General Motors Co

    GMConsumer Discretionary
    0.59%
  • 17

    Howmet Aerospace Inc.

    HWMIndustrials
    0.59%
  • 18

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.59%
  • 19

    Johnson Controls International Plc

    JCI:IEUnknown
    0.58%
  • 20

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.57%
  • 21

    Schlumberger Nv.

    SLBEnergy
    0.56%
  • 22

    Colgate-Palmolive Co

    CLConsumer Staples
    0.56%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.56%
  • 24

    Aon Plc

    AON:LNUnknown
    0.55%
  • 25

    Elevance Health Inc

    ELVFinancials
    0.55%
  • 26

    Csx Corp

    CSXIndustrials
    0.55%
  • 27

    Ecolab, Inc.

    ECLMaterials
    0.54%
  • 28

    Marriott International, Inc.

    MARConsumer Discretionary
    0.53%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    0.53%
  • 30

    Truist Financial Corp.

    TFCFinancials
    0.52%
  • 31

    Norfolk Southern Corp.

    NSCIndustrials
    0.51%
  • 32

    Cigna Corp.

    CIFinancials
    0.51%
  • 33

    Motorola Solutions Inc.

    MSIInformation Technology
    0.51%
  • 34

    Ouanta Services

    PWRIndustrials
    0.50%
  • 35

    Sandisk Corp/De

    SNDKInformation Technology
    0.50%
  • 36

    Vertiv Co.

    VRTIndustrials
    0.50%
  • 37

    Paccar Inc.

    PCARIndustrials
    0.49%
  • 38

    Transdigm Group Inc.

    TDGIndustrials
    0.49%
  • 39

    The Travelers Cos, Inc.

    TRVFinancials
    0.49%
  • 40

    Cintas Corp

    CTASIndustrials
    0.49%
  • 41

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.49%
  • 42

    Air Products & Chemicals Inc.

    APDMaterials
    0.47%
  • 43

    Gallagher Arthur J & Co

    AJGFinancials
    0.47%
  • 44

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.47%
  • 45

    Simon Property Group Inc

    SPGReal Estate
    0.47%
  • 46

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.47%
  • 47

    Phillips

    PHIAUnknown
    0.46%
  • 48

    Autozone Inc

    AZOConsumer Discretionary
    0.46%
  • 49

    Eog Resources Inc

    EOGEnergy
    0.46%
  • 50

    L3harris Technologies, Inc

    LHXIndustrials
    0.46%
  • 51

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.45%
  • 52

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.45%
  • 53

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.44%
  • 54

    Valero Energy Corp.

    VLOEnergy
    0.44%
  • 55

    Cencora Inc

    CORHealth Care
    0.44%
  • 56

    Becton Dickinson and Company

    BDXHealth Care
    0.44%
  • 57

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.43%
  • 58

    Kinder Morgan Inc

    KMIEnergy
    0.43%
  • 59

    Marathon Petroleum Corporation

    MPCEnergy
    0.42%
  • 60

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.41%
  • 61

    Realty Income Corp.

    OReal Estate
    0.41%
  • 62

    Sempra Energy

    SREUtilities
    0.41%
  • 63

    Zoetis Inc, Class A

    ZTSHealth Care
    0.41%
  • 64

    United Rentals Inc.

    URIIndustrials
    0.40%
  • 65

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.40%
  • 66

    Allstate Corp.

    ALLFinancials
    0.40%
  • 67

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.40%
  • 68

    Carvana Co

    CV0:DBConsumer Discretionary
    0.40%
  • 69

    Fastenal Co

    FASTIndustrials
    0.40%
  • 70

    Ford Motor Co.

    FConsumer Discretionary
    0.40%
  • 71

    Aflac Inc.

    AFLFinancials
    0.39%
  • 72

    Digital Realty Trust Inc.

    DLRReal Estate
    0.39%
  • 73

    Dominion Energy Inc

    DUtilities
    0.39%
  • 74

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 75

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 76

    Ferguson Plc

    FERG:LNUnknown
    0.38%
  • 77

    Ametek, Inc.

    AMEInformation Technology
    0.38%
  • 78

    Autodesk, Inc.

    ADSKInformation Technology
    0.38%
  • 79

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.38%
  • 80

    Net Cloudflare Inc

    NETInformation Technology
    0.38%
  • 81

    Corteva Inc Ctva

    CTVAMaterials
    0.38%
  • 82

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.38%
  • 83

    Target Corporation

    TGTConsumer Discretionary
    0.38%
  • 84

    Oneok Inc.

    OKEEnergy
    0.37%
  • 85

    Ameriprise Financial Inc

    AMPFinancials
    0.37%
  • 86

    Carrier Global Corporation

    CARRIndustrials
    0.37%
  • 87

    Fortinet, Inc.

    FTNTInformation Technology
    0.37%
  • 88

    Cbre Services Inc

    CBREReal Estate
    0.36%
  • 89

    Cardinal Health

    CAHHealth Care
    0.36%
  • 90

    Fifth Third Bancorp

    FITBFinancials
    0.36%
  • 91

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.36%
  • 92

    Rockwell Automation Inc.

    ROKIndustrials
    0.36%
  • 93

    Vistra Corp_None_0

    VSTUtilities
    0.35%
  • 94

    Public Storage

    PSAReal Estate
    0.34%
  • 95

    Cheniere Corp Christi

    LNGEnergy
    0.34%
  • 96

    Delta Air Lines Inc.

    DALIndustrials
    0.34%
  • 97

    Edwards Lifesciences Corp

    EWHealth Care
    0.34%
  • 98

    Alnylam Pharmace

    ALNYHealth Care
    0.33%
  • 99

    Electronic Arts, Inc.

    EACommunication Services
    0.33%
  • 100

    Republic Svcs

    RSGIndustrials
    0.33%
  • 101

    Xcel Energy, Inc

    XELUtilities
    0.33%
  • 102

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.33%
  • 103

    Nucor Corp.

    NUEMaterials
    0.32%
  • 104

    Targa Resources Corp.

    TRGPEnergy
    0.32%
  • 105

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.32%
  • 106

    Exelon Corp

    EXCUtilities
    0.32%
  • 107

    Metlife Inc.

    METFinancials
    0.32%
  • 108

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.31%
  • 109

    Microchip Technology Inc.

    MCHPInformation Technology
    0.31%
  • 110

    Teradyne Inc

    TERInformation Technology
    0.31%
  • 111

    Sysco Corp.

    SYYConsumer Staples
    0.30%
  • 112

    Vulcan Materials Co.

    VMCMaterials
    0.30%
  • 113

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.30%
  • 114

    American International Gr

    AIGFinancials
    0.30%
  • 115

    Kroger Co.

    KRConsumer Staples
    0.30%
  • 116

    M S C I Inc.

    MSCIInformation Technology
    0.30%
  • 117

    Martin Marietta Materials Inc.

    MLMMaterials
    0.30%
  • 118

    Comfort Systems Usa Inc

    FIXIndustrials
    0.29%
  • 119

    Consolidated Edison Inc

    EDUtilities
    0.29%
  • 120

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.29%
  • 121

    Public Service Enterprise Gp

    PEGUtilities
    0.29%
  • 122

    Roblox Corp_None_None

    RBLXCommunication Services
    0.29%
  • 123

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.28%
  • 124

    Paypal, Inc.

    PYPLInformation Technology
    0.28%
  • 125

    Resmed Inc.

    RMDHealth Care
    0.28%
  • 126

    Roper Technologies Inc.

    ROPIndustrials
    0.28%
  • 127

    Agilent Technologies Inc

    AInformation Technology
    0.28%
  • 128

    Coinbase Global, Inc.

    COINFinancials
    0.28%
  • 129

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.28%
  • 130

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 131

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.28%
  • 132

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 133

    Ingersoll Rand Inc

    IRIndustrials
    0.28%
  • 134

    Keysight Technologies Inc

    KEYSInformation Technology
    0.28%
  • 135

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 136

    State Street Corp.

    STTFinancials
    0.27%
  • 137

    Workday, Inc., Class A

    WDAYInformation Technology
    0.27%
  • 138

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.27%
  • 139

    Otis Worldwide Corporation

    OTISIndustrials
    0.26%
  • 140

    Pacific Gas & Electric

    PCGUtilities
    0.26%
  • 141

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 142

    United Airlines Holdings Inc.

    UALIndustrials
    0.26%
  • 143

    W E C Energy Group Inc.

    WECUtilities
    0.26%
  • 144

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 145

    Crown Castle International Corp

    CCIReal Estate
    0.26%
  • 146

    Datadog Inc. Class A

    DDOGInformation Technology
    0.26%
  • 147

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 148

    Carnival Corp.

    CCLConsumer Discretionary
    0.25%
  • 149

    Copart Inc

    CPRTConsumer Discretionary
    0.25%
  • 150

    Eqt Corp.

    EQTEnergy
    0.25%
  • 151

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.25%
  • 152

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.25%
  • 153

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.25%
  • 154

    Strategy Inc

    MSTRInformation Technology
    0.25%
  • 155

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 156

    Ventas, Inc.

    VTRReal Estate
    0.25%
  • 157

    Xylem,Inc.

    XYLIndustrials
    0.25%
  • 158

    Garminltd.

    GRMNConsumer Discretionary
    0.24%
  • 159

    Bloom Energy Corporation Class A

    BEIndustrials
    0.24%
  • 160

    Coherent Inc

    COHRInformation Technology
    0.24%
  • 161

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 162

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 163

    Fair Issac Corp .

    FICOInformation Technology
    0.24%
  • 164

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.24%
  • 165

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.24%
  • 166

    Nasdaq, Inc.

    NDAQFinancials
    0.24%
  • 167

    Axon Enterprise Inc

    AXONInformation Technology
    0.23%
  • 168

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 169

    Insmed Inc

    INSMHealth Care
    0.23%
  • 170

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 171

    Lpl Holdings

    LPLAFinancials
    0.23%
  • 172

    Paychex, Inc.

    PAYXIndustrials
    0.23%
  • 173

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.23%
  • 174

    Willis Towers Watson Plc

    WTWUnknown
    0.23%
  • 175

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.22%
  • 176

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 177

    Ulta Beauty

    ULTAConsumer Discretionary
    0.22%
  • 178

    Vici Properties Inc

    VICIReal Estate
    0.22%
  • 179

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.22%
  • 180

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.22%
  • 181

    Dover Corp.

    DOVIndustrials
    0.22%
  • 182

    Halliburton Co.

    HALEnergy
    0.22%
  • 183

    Hershey Co.

    HSYConsumer Staples
    0.22%
  • 184

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 185

    Ameren Corp.

    AEEUtilities
    0.21%
  • 186

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 187

    Dte Energy Co

    DTEUtilities
    0.21%
  • 188

    Extra Space Storage Inc

    EXRReal Estate
    0.21%
  • 189

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 190

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 191

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 192

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 193

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 194

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.21%
  • 195

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 196

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 197

    Synchrony Financial

    SYFFinancials
    0.20%
  • 198

    Tapestry Inc

    TPRConsumer Discretionary
    0.20%
  • 199

    Ares Management Corp.

    ARESFinancials
    0.20%
  • 200

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 201

    Dexcom

    DXCMHealth Care
    0.20%
  • 202

    Expedia Inc

    EXPEConsumer Discretionary
    0.20%
  • 203

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 204

    Nrg Energy Inc

    NRGUtilities
    0.20%
  • 205

    Natera Inc

    NTRAHealth Care
    0.20%
  • 206

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 207

    Centre Point Energy Inc.

    CNPUtilities
    0.19%
  • 208

    Cincinnati Financial Corp.

    CINFFinancials
    0.19%
  • 209

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 210

    Coupang LLC

    CPNGConsumer Discretionary
    0.19%
  • 211

    Devon Energy Corp

    DVNEnergy
    0.19%
  • 212

    General Mills Inc.

    GISConsumer Staples
    0.19%
  • 213

    Hubbell Inc.

    HUBBIndustrials
    0.19%
  • 214

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.19%
  • 215

    Mongodb, Inc.

    MDBInformation Technology
    0.19%
  • 216

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.19%
  • 217

    Regions Financial Corp.

    RFFinancials
    0.19%
  • 218

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 219

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.19%
  • 220

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 221

    Paddy Power Plc

    FLTR:LNUnknown
    0.19%
  • 222

    On Semiconductor Corp

    ONInformation Technology
    0.18%
  • 223

    Ppl Corporation

    PPLUtilities
    0.18%
  • 224

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 225

    Steris Plc

    STEHealth Care
    0.18%
  • 226

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.18%
  • 227

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 228

    AvalonBay Communities Inc

    AVBReal Estate
    0.18%
  • 229

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 230

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.18%
  • 231

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.18%
  • 232

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 233

    Southern California Edison Co

    EIXUtilities
    0.18%
  • 234

    Eversource Energy - Common

    ESUtilities
    0.18%
  • 235

    First Solar Inc

    FSLRInformation Technology
    0.18%
  • 236

    Firstenergy Corp.

    FEUtilities
    0.18%
  • 237

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 238

    Markel Group Inc

    MKLFinancials
    0.18%
  • 239

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.17%
  • 240

    Coterra Energy Inc

    CTRAEnergy
    0.17%
  • 241

    Casey's General Stores Inc

    CASYConsumer Staples
    0.17%
  • 242

    Dow Inc.

    DOWMaterials
    0.17%
  • 243

    Humana Inc.

    HUMFinancials
    0.17%
  • 244

    International Paper Co.

    IPMaterials
    0.17%
  • 245

    Jabil Inc

    JBLInformation Technology
    0.17%
  • 246

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 247

    Leidos Holdings Inc

    LDOSIndustrials
    0.17%
  • 248

    Waters Corp.

    WATHealth Care
    0.17%
  • 249

    Curtiss-Wright Corp.

    CWUnknown
    0.17%
  • 250

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.17%
  • 251

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 252

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 253

    Royal Gold Inc

    RGLDMaterials
    0.16%
  • 254

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 255

    Woodward Inc

    WWDIndustrials
    0.16%
  • 256

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 257

    Amcor Plc

    AMCR:AUMaterials
    0.16%
  • 258

    Technipfmc Plc

    0RMV:LNEnergy
    0.16%
  • 259

    Broadridge Financial Solution

    BRInformation Technology
    0.16%
  • 260

    Cms Energy Corp.

    CMSUtilities
    0.16%
  • 261

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 262

    Equity Residential

    EQRReal Estate
    0.16%
  • 263

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.16%
  • 264

    First Citizens BancShares Inc

    FCNCAFinancials
    0.16%
  • 265

    Keycorp

    KEYFinancials
    0.16%
  • 266

    Kraft Heinz Co.

    KHCConsumer Staples
    0.16%
  • 267

    Nvr  Inc .

    NVRConsumer Discretionary
    0.16%
  • 268

    Wr Berkley Corp

    WRBFinancials
    0.15%
  • 269

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 270

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.15%
  • 271

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.15%
  • 272

    Corpay Inc

    CPAYInformation Technology
    0.15%
  • 273

    Costar Group Inc.

    CSGPReal Estate
    0.15%
  • 274

    Dupont De Nemours Inc

    DDMaterials
    0.15%
  • 275

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.15%
  • 276

    Illumina, Inc.

    ILMNHealth Care
    0.15%
  • 277

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.15%
  • 278

    Nisource Inc

    NIUtilities
    0.15%
  • 279

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 280

    T Rowe Price Group Inc

    TROWFinancials
    0.15%
  • 281

    Pure Storage Inc

    PSTGInformation Technology
    0.15%
  • 282

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 283

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.15%
  • 284

    Sba Communications Corp.

    SBACReal Estate
    0.15%
  • 285

    US Foods Holding Corp

    USFDConsumer Staples
    0.15%
  • 286

    Xpo Inc

    XPOIndustrials
    0.15%
  • 287

    Flextronics International Ltd

    FLEXUnknown
    0.15%
  • 288

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.14%
  • 289

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 290

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 291

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 292

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 293

    Verisign Inc

    VRSNInformation Technology
    0.14%
  • 294

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 295

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.14%
  • 296

    Nvent Electric Plc

    NVT:LNUnknown
    0.14%
  • 297

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 298

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.14%
  • 299

    Centene

    CNCHealth Care
    0.14%
  • 300

    Fortive Corp

    FTVIndustrials
    0.14%
  • 301

    H P Inc.

    HPQInformation Technology
    0.14%
  • 302

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.14%
  • 303

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.14%
  • 304

    Loews Corp.

    LIndustrials
    0.14%
  • 305

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.14%
  • 306

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 307

    Alliant Energy

    LNTUtilities
    0.13%
  • 308

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 309

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 310

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.13%
  • 311

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 312

    Evergy Inc

    EVRGUtilities
    0.13%
  • 313

    Globalpayments Inc.

    GPNInformation Technology
    0.13%
  • 314

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 315

    Insulet Corporation

    PODDHealth Care
    0.13%
  • 316

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.13%
  • 317

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.13%
  • 318

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 319

    Ptc, Inc.(A)

    PTCInformation Technology
    0.13%
  • 320

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 321

    Rocket Companies Inc

    RKTFinancials
    0.13%
  • 322

    Super Micro Computer, Inc.

    SMCIUnknown
    0.13%
  • 323

    Tempur Sealy International Inc

    TPXHealth Care
    0.13%
  • 324

    Tyson Foods-A

    TSNConsumer Staples
    0.13%
  • 325

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 326

    Zscaler Inc

    ZSInformation Technology
    0.13%
  • 327

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 328

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 329

    Textron Inc.

    TXTIndustrials
    0.12%
  • 330

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 331

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 332

    Aptiv Plc

    APTVUnknown
    0.12%
  • 333

    Pentair Plc

    PNRIndustrials
    0.12%
  • 334

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.12%
  • 335

    Affirm Inc

    AFRMFinancials
    0.12%
  • 336

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.12%
  • 337

    Cooper Cos Inc/The

    COOHealth Care
    0.12%
  • 338

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.12%
  • 339

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 340

    Hologic Inc.

    HOLXHealth Care
    0.12%
  • 341

    Incyte Corporation Ltd.

    INCYHealth Care
    0.12%
  • 342

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.12%
  • 343

    Mid-America Apa..

    MAAReal Estate
    0.12%
  • 344

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 345

    Essex Property

    ESSReal Estate
    0.11%
  • 346

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.11%
  • 347

    Graco Inc

    GGGIndustrials
    0.11%
  • 348

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.11%
  • 349

    Kimco Realty Corp

    KIMReal Estate
    0.11%
  • 350

    Mastec Inc

    MTZIndustrials
    0.11%
  • 351

    Rpm International Inc

    RPMMaterials
    0.11%
  • 352

    Trimble Inc.

    TRMBInformation Technology
    0.11%
  • 353

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 354

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 355

    Allegion Plc

    ALLEIndustrials
    0.11%
  • 356

    Fabrinet

    FNInformation Technology
    0.11%
  • 357

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.11%
  • 358

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.11%
  • 359

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.11%
  • 360

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 361

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 362

    Performance Food Group Co

    PFGCConsumer Staples
    0.10%
  • 363

    Sun Communities Inc.

    SUIReal Estate
    0.10%
  • 364

    Tko Group Holdings

    TKOCommunication Services
    0.10%
  • 365

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.10%
  • 366

    Toast, Inc.

    TOSTInformation Technology
    0.10%
  • 367

    Transunion - Common

    TRUInformation Technology
    0.10%
  • 368

    Watsco Inc

    WSOIndustrials
    0.10%
  • 369

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 370

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.10%
  • 371

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.10%
  • 372

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 373

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 374

    Heico Corp.

    HEIIndustrials
    0.10%
  • 375

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 376

    carlyle group inc/the

    CGFinancials
    0.09%
  • 377

    Gartner Inc.

    ITInformation Technology
    0.09%
  • 378

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 379

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.09%
  • 380

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 381

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.09%
  • 382

    Trade Desk, Inc.

    TTDCommunication Services
    0.09%
  • 383

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 384

    Rivian Automotive

    RIVNConsumer Discretionary
    0.08%
  • 385

    Dynatrace Inc

    DTInformation Technology
    0.08%
  • 386

    Equitable Holdings Inc.

    EQHFinancials
    0.08%
  • 387

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 388

    Aerovironment Inc

    AVAVIndustrials
    0.07%
  • 389

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 390

    News Corp A

    NWSACommunication Services
    0.07%
  • 391

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 392

    Paramount Skydance Corp

    PSKYCommunication Services
    0.07%
  • 393

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.07%
  • 394

    Unity Software Inc.

    UInformation Technology
    0.06%
  • 395

    Fox Corp

    FOXCommunication Services
    0.06%
  • 396

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.05%
  • 397

    USD Cash

    Other
    0.05%
  • 398

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.03%
  • 399

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 400

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 401

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 402

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 403

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 404

    Liberty Formula One Group A

    FWONACommunication Services
    0.01%
  • 405

    Cash Collateral USD Wffut

    Other
    0.01%
  • 406

    Citigroup Inc. 04.4500 09/29/2027

    Other
    0.00%