ONEV ETF

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Showing top 20 of 446 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CAHCardinal Health1.77%44,271-••••••••••••••••••••••
2CORCencora Inc1.12%16,868-••••••••••••••••••••••
3CTSHCognizant Technology Solutions Corp. Class A1.01%66,999-••••••••••••••••••••••
4ACGLArch Capital Group Ltd 5.450%0.96%54,371-••••••••••••••••••••••
5REGNRegeneron Pharmaceuticals0.92%6,715-••••••••••••••••••••••
6MCKMckesson Corp0.90%5,826-••••••••••••••••••••••
7LDOSLeidos Holdings Inc0.80%23,342-••••••••••••••••••••••
8TROWT Rowe Price Group Inc0.78%40,139-••••••••••••••••••••••
9OMCOmnicom Group Inc.0.76%54,698-••••••••••••••••••••••
10CICigna Corp.0.74%15,047-••••••••••••••••••••••
11NVRNvr Inc0.72%514-••••••••••••••••••••••
12PHMPultegroup Inc.0.71%30,485-••••••••••••••••••••••
13DGDollar General Corp.0.67%25,555-••••••••••••••••••••••
14EXPDExpeditors International Of Washington Inc.0.66%22,218-••••••••••••••••••••••
15HUMHumana Inc.0.66%19,447-••••••••••••••••••••••
16CINFCincinnati Financial Corp.0.65%21,876-••••••••••••••••••••••
17EAElectronic Arts, Inc.0.65%17,469-••••••••••••••••••••••
18CMICummins Inc0.64%5,869-••••••••••••••••••••••
19MOAltria Group Inc0.61%53,535-••••••••••••••••••••••
20JBLJabil Inc0.61%13,736-••••••••••••••••••••••
426+ more holdings available
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ONEV ETF All Holdings

ONEV holdings total 446 positions. The top 10 holdings account for 9.8% of the fund, led by Cardinal Health at 1.8%, Cencora Inc at 1.1%, Cognizant Technology Solutions Corp. Class A at 1.0%.

ONEV portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 17.5%.

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

ONEV ETF Holdings

445 of 446 holdings

  • 1

    Cardinal Health

    CAHHealth Care
    1.77%
  • 2

    Cencora Inc

    CORHealth Care
    1.12%
  • 3

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.01%
  • 4

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.96%
  • 5

    Regeneron Pharmaceuticals

    REGNUnknown
    0.92%
  • 6

    Mckesson Corp

    MCKHealth Care
    0.90%
  • 7

    Leidos Holdings Inc

    LDOSIndustrials
    0.80%
  • 8

    T Rowe Price Group Inc

    TROWFinancials
    0.78%
  • 9

    Omnicom Group Inc.

    OMCCommunication Services
    0.76%
  • 10

    Cigna Corp.

    CIFinancials
    0.74%
  • 11

    Nvr Inc

    NVRUnknown
    0.72%
  • 12

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.71%
  • 13

    Dollar General Corp.

    DGConsumer Discretionary
    0.67%
  • 14

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.66%
  • 15

    Humana Inc.

    HUMFinancials
    0.66%
  • 16

    Cincinnati Financial Corp.

    CINFFinancials
    0.65%
  • 17

    Electronic Arts, Inc.

    EACommunication Services
    0.65%
  • 18

    Cummins Inc

    CMIUnknown
    0.64%
  • 19

    Altria Group Inc

    MOConsumer Staples
    0.61%
  • 20

    Jabil Inc

    JBLInformation Technology
    0.61%
  • 21

    Ebay Inc.

    EBAYConsumer Discretionary
    0.59%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.59%
  • 23

    United Therapeutics Corp

    UTHRHealth Care
    0.59%
  • 24

    Markel Group Inc

    MKLFinancials
    0.57%
  • 25

    Hershey Co.

    HSYConsumer Staples
    0.57%
  • 26

    Allstate Corp/The

    ALL.PRHFinancials
    0.56%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.53%
  • 28

    The Travelers Cos, Inc.

    TRVFinancials
    0.53%
  • 29

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.52%
  • 30

    C B O E Holdings Inc.

    CBOEFinancials
    0.51%
  • 31

    Southern California Edison Co

    EIXUtilities
    0.51%
  • 32

    Netapp Inc

    NTAPInformation Technology
    0.51%
  • 33

    United Parcel Service Inc

    UPSIndustrials
    0.50%
  • 34

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.50%
  • 35

    General Dynamics Corp.

    GDIndustrials
    0.50%
  • 36

    Snap-On Inc.

    SNAIndustrials
    0.49%
  • 37

    Nike Inc

    NKEConsumer Discretionary
    0.48%
  • 38

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.48%
  • 39

    Flex Ltd

    FLEX:SIUnknown
    0.48%
  • 40

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.48%
  • 41

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.47%
  • 42

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.47%
  • 43

    Verisign Inc

    VRSNInformation Technology
    0.47%
  • 44

    Emcor Group Inc

    EMEIndustrials
    0.46%
  • 45

    General Mills Inc.

    GISConsumer Staples
    0.45%
  • 46

    Vici Properties Inc

    VICIReal Estate
    0.45%
  • 47

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.44%
  • 48

    Caci International Inc

    CACIInformation Technology
    0.44%
  • 49

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.43%
  • 50

    Ulta Beauty

    ULTAConsumer Discretionary
    0.43%
  • 51

    Aflac Inc.

    AFLFinancials
    0.42%
  • 52

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.42%
  • 53

    Labcorp Holdings Inc

    LHHealth Care
    0.41%
  • 54

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.41%
  • 55

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 56

    Synnex Technology International Co

    SNXInformation Technology
    0.41%
  • 57

    Northrop Grumman Corp.

    NOCIndustrials
    0.40%
  • 58

    Dr Horton Inc

    D1HI34:BVUnknown
    0.40%
  • 59

    F5 Inc

    FFIVUnknown
    0.40%
  • 60

    Hologic Inc

    HOLXUnknown
    0.40%
  • 61

    Autozone Inc

    AZOConsumer Discretionary
    0.40%
  • 62

    Avery Dennison Corp.

    AVYMaterials
    0.40%
  • 63

    Donaldson Co Inc

    DCIIndustrials
    0.40%
  • 64

    Fastenal Co

    FASTIndustrials
    0.40%
  • 65

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.40%
  • 66

    Colgate-Palmolive Co

    CLConsumer Staples
    0.39%
  • 67

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 68

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.39%
  • 69

    Masco Corp (mas Un)

    MASUnknown
    0.38%
  • 70

    Ametek, Inc.

    AMEInformation Technology
    0.38%
  • 71

    Evergy Inc

    EVRGUtilities
    0.38%
  • 72

    Fedex Corp

    FDXIndustrials
    0.38%
  • 73

    Gaming & Leisure Properties

    GLPIReal Estate
    0.38%
  • 74

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 75

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.37%
  • 76

    Dte Energy Co

    DTEUtilities
    0.37%
  • 77

    Dover Corp.

    DOVIndustrials
    0.37%
  • 78

    Eog Resources Inc

    EOGEnergy
    0.37%
  • 79

    Exelon Corp

    EXCUtilities
    0.37%
  • 80

    Tyson Foods-A

    TSNConsumer Staples
    0.37%
  • 81

    Jacobs Solutions Inc

    JUnknown
    0.37%
  • 82

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.37%
  • 83

    Paccar Inc.

    PCARIndustrials
    0.36%
  • 84

    Public Storage

    PSAReal Estate
    0.36%
  • 85

    Target Corporation

    TGTConsumer Discretionary
    0.35%
  • 86

    Universal Health Services Inc.

    UHSHealth Care
    0.35%
  • 87

    Genuine Parts Co

    GPCUnknown
    0.35%
  • 88

    BorgWarner Inc

    BWAConsumer Discretionary
    0.35%
  • 89

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.35%
  • 90

    Agilent Technologies Inc

    AInformation Technology
    0.34%
  • 91

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 92

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.34%
  • 93

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.34%
  • 94

    Ameren Corp.

    AEEUtilities
    0.33%
  • 95

    Wr Berkley Corp

    WRBFinancials
    0.33%
  • 96

    H P Inc.

    HPQInformation Technology
    0.33%
  • 97

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.33%
  • 98

    Steris Plc

    STEHealth Care
    0.33%
  • 99

    Marathon Petroleum Corp

    MPCUnknown
    0.33%
  • 100

    Xcel Energy, Inc

    XELUtilities
    0.32%
  • 101

    Jazz Pharmaceuticals Plc Ord USD.0001

    JAZZ:IEUnknown
    0.32%
  • 102

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.32%
  • 103

    Csx Corp

    CSXIndustrials
    0.32%
  • 104

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 105

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.31%
  • 106

    Broadridge Financial Solution

    BRInformation Technology
    0.31%
  • 107

    Centene

    CNCHealth Care
    0.31%
  • 108

    Sei Investments Co.

    SEICFinancials
    0.31%
  • 109

    Cms Energy Corp - Trs

    Other
    0.31%
  • 110

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 111

    Amdocs Ltd.

    DOXInformation Technology
    0.30%
  • 112

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 113

    Ww Grainger Inc.

    GWWIndustrials
    0.30%
  • 114

    Hubbell Inc.

    HUBBIndustrials
    0.30%
  • 115

    Oshkosh Corp.

    OSKIndustrials
    0.29%
  • 116

    Pinnacle West Capital Corp.

    PNWUtilities
    0.29%
  • 117

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.29%
  • 118

    W E C Energy Group Inc.

    WECUtilities
    0.29%
  • 119

    Pacific Gas & Electric

    PCGUtilities
    0.28%
  • 120

    Ppl Corporation

    PPLUtilities
    0.28%
  • 121

    Rpm International Inc

    RPMMaterials
    0.28%
  • 122

    Royal Gold Inc

    RGLDMaterials
    0.28%
  • 123

    Ao Smith Corp.

    AOSIndustrials
    0.28%
  • 124

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.28%
  • 125

    Everest Re Group Limited

    EG:BMFinancials
    0.28%
  • 126

    Lkq Corp

    LKQUnknown
    0.28%
  • 127

    Cf Industries Holdings Inc.

    CFMaterials
    0.28%
  • 128

    Coterra Energy Inc

    CTRAEnergy
    0.27%
  • 129

    Dominion Energy Inc

    DUtilities
    0.27%
  • 130

    Eastman Chemical Co.

    EMNMaterials
    0.27%
  • 131

    Ferguson Enterprises

    FERGIndustrials
    0.27%
  • 132

    Henry Schein Inc.

    HSICHealth Care
    0.27%
  • 133

    Synchrony Financial

    SYFFinancials
    0.27%
  • 134

    The Toro Co.

    TTCIndustrials
    0.27%
  • 135

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.26%
  • 136

    Sysco Corp.

    SYYConsumer Staples
    0.26%
  • 137

    Axis Capital Holdings Ltd

    AXSFinancials
    0.26%
  • 138

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 139

    Quest Diagnostics Inc

    DGXUnknown
    0.26%
  • 140

    Atmos Energy Corp

    ATOUtilities
    0.26%
  • 141

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.26%
  • 142

    Houlihan Lokey Inc

    HLIFinancials
    0.26%
  • 143

    L3harris Technologies, Inc

    LHXIndustrials
    0.26%
  • 144

    Aecom Technology Corp

    ACMIndustrials
    0.25%
  • 145

    Conagra Brands Inc.

    CAGConsumer Staples
    0.25%
  • 146

    Dow Inc.

    DOWMaterials
    0.25%
  • 147

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.25%
  • 148

    Ingredion Inc

    INGRMaterials
    0.25%
  • 149

    Resmed Inc.

    RMDHealth Care
    0.25%
  • 150

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 151

    New York Times Co

    NYTCommunication Services
    0.24%
  • 152

    Teledyne Technologies Inc

    TDYInformation Technology
    0.24%
  • 153

    US Foods Holding Corp

    USFDConsumer Staples
    0.24%
  • 154

    Aptiv Plc

    APTVUnknown
    0.24%
  • 155

    Equity Lifestyle Properties

    ELSUnknown
    0.24%
  • 156

    Incyte Corp

    INCYUnknown
    0.24%
  • 157

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 158

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 159

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 160

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 161

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.24%
  • 162

    Aramark Holdings

    ARMKIndustrials
    0.23%
  • 163

    Centre Point Energy Inc.

    CNPUtilities
    0.23%
  • 164

    Cirrus Logic Inc

    CRUSInformation Technology
    0.23%
  • 165

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 166

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.23%
  • 167

    Loews Corp.

    LIndustrials
    0.23%
  • 168

    Molina Healthcare Inc Co

    MOHHealth Care
    0.23%
  • 169

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.23%
  • 170

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 171

    Xylem,Inc.

    XYLIndustrials
    0.23%
  • 172

    Genpact Ltd

    GUnknown
    0.23%
  • 173

    Mgic Investment Corp

    MTGFinancials
    0.22%
  • 174

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.22%
  • 175

    Valmont Industries Inc

    VMIIndustrials
    0.22%
  • 176

    Viatris

    VTRSHealth Care
    0.22%
  • 177

    Mettler Toledo International

    M1TD34:BVUnknown
    0.22%
  • 178

    Alliant Energy

    LNTUtilities
    0.22%
  • 179

    Assurant Inc

    AIZFinancials
    0.22%
  • 180

    Bunge Global Sa

    BGUnknown
    0.22%
  • 181

    Equity Residential

    EQRReal Estate
    0.22%
  • 182

    Eversource Energy - Common

    ESUtilities
    0.22%
  • 183

    Firstenergy Corp.

    FEUtilities
    0.22%
  • 184

    Globe Life Inc

    GLFinancials
    0.22%
  • 185

    Itt Inc (itt)

    ITTIndustrials
    0.22%
  • 186

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.21%
  • 187

    AvalonBay Communities Inc

    AVBReal Estate
    0.21%
  • 188

    Chemed Corp

    CHEHealth Care
    0.21%
  • 189

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.21%
  • 190

    Essex Property

    ESSReal Estate
    0.21%
  • 191

    Factset Research Systems Inc.

    FDSInformation Technology
    0.21%
  • 192

    Graco Inc

    GGGIndustrials
    0.21%
  • 193

    Lear Corp.

    LEAConsumer Discretionary
    0.21%
  • 194

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 195

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.21%
  • 196

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.21%
  • 197

    Otis Worldwide Corporation

    OTISIndustrials
    0.21%
  • 198

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 199

    Mattel Inc

    MATConsumer Discretionary
    0.20%
  • 200

    National Fuel Gas Co

    NFGEnergy
    0.20%
  • 201

    Nisource Inc

    NIUtilities
    0.20%
  • 202

    Public Service Enterprise Gp

    PEGUtilities
    0.20%
  • 203

    Allegion Plc

    ALLEIndustrials
    0.20%
  • 204

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.20%
  • 205

    International Paper Co

    I1PC34:BVUnknown
    0.20%
  • 206

    Fti Consulting Inc

    FCNIndustrials
    0.20%
  • 207

    Aptargroup Inc

    ATRMaterials
    0.19%
  • 208

    Casey's General Stores Inc

    CASYConsumer Staples
    0.19%
  • 209

    Encompass Health Corp

    EHCHealth Care
    0.19%
  • 210

    Gartner Inc.

    ITInformation Technology
    0.19%
  • 211

    Ppg Industries Inc.

    PPGMaterials
    0.19%
  • 212

    Sba Communications Corp.

    SBACReal Estate
    0.19%
  • 213

    Steel Dynamics Inc

    STLDMaterials
    0.19%
  • 214

    Amcor Plc

    AMCR:AUMaterials
    0.19%
  • 215

    Textron Inc

    TXTUnknown
    0.19%
  • 216

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 217

    Pool Corp.

    POOLIndustrials
    0.18%
  • 218

    Qiagen N.V.

    QGEN:SGUnknown
    0.18%
  • 219

    Rollins Inc

    R1OL34:BVUnknown
    0.18%
  • 220

    American Financial Group Inc/Oh

    AFGFinancials
    0.18%
  • 221

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 222

    Cubesmart

    CUBEReal Estate
    0.18%
  • 223

    Curtiss-wright Corp

    CWIndustrials
    0.18%
  • 224

    Gentex Corp

    GNTXConsumer Discretionary
    0.18%
  • 225

    Globalpayments Inc.

    GPNInformation Technology
    0.18%
  • 226

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 227

    H&R Block Inc

    HRBFinancials
    0.17%
  • 228

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.17%
  • 229

    Dropbox Inc. Class A

    DBXInformation Technology
    0.17%
  • 230

    First Industrial Realty Trust Inc

    FRReal Estate
    0.17%
  • 231

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.17%
  • 232

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.17%
  • 233

    Idacorp Inc

    IDAUtilities
    0.17%
  • 234

    Lamar Advertising Co

    LAMRCommunication Services
    0.17%
  • 235

    Neurocrine Bioscienc

    NBIXHealth Care
    0.17%
  • 236

    Nexstar Broadc

    NXSTCommunication Services
    0.17%
  • 237

    Post Holdings Inc

    POSTConsumer Staples
    0.17%
  • 238

    Service Corp International

    SCIHealth Care
    0.17%
  • 239

    W.P Carey Inc.

    WPCReal Estate
    0.17%
  • 240

    Woodward Inc

    WWDIndustrials
    0.17%
  • 241

    Pentair Plc

    PNRIndustrials
    0.17%
  • 242

    Permian Resource

    PRFinancials
    0.16%
  • 243

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 244

    Omega Healthcare

    OHIReal Estate
    0.16%
  • 245

    Rli Corp

    RLIFinancials
    0.16%
  • 246

    Science Applications

    SAICInformation Technology
    0.16%
  • 247

    Unum Group

    UNMFinancials
    0.16%
  • 248

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 249

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.16%
  • 250

    Brown + Brown Inc

    BROUnknown
    0.16%
  • 251

    Talen Energy Corp

    TLNEUnknown
    0.16%
  • 252

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.16%
  • 253

    Crown Finance Us. Inc.

    CCKMaterials
    0.16%
  • 254

    Essential Utilities Inc

    WTRGUtilities
    0.16%
  • 255

    Fox Corp. Class A

    FOXACommunication Services
    0.16%
  • 256

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 257

    Kirby Corp

    KEXIndustrials
    0.16%
  • 258

    Annaly Capital Management Inc

    NLYFinancials
    0.15%
  • 259

    Clean Harbors Inc

    CLHIndustrials
    0.15%
  • 260

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 261

    Exelixis Inc

    EXELHealth Care
    0.15%
  • 262

    Nrg Energy Inc

    NRGUtilities
    0.15%
  • 263

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 264

    Ryder System Inc

    RIndustrials
    0.15%
  • 265

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 266

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.15%
  • 267

    Globus Medical Inc A

    GMEDUnknown
    0.15%
  • 268

    Old Dominion Freight Line

    ODFLUnknown
    0.15%
  • 269

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 270

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 271

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.14%
  • 272

    Solventum Corp

    SOLVMaterials
    0.14%
  • 273

    Trimble Inc.

    TRMBInformation Technology
    0.14%
  • 274

    Watsco B Inc

    WSO.BUnknown
    0.14%
  • 275

    Waters Corp Wat

    WATUnknown
    0.14%
  • 276

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 277

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 278

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 279

    Fortive Corp

    FTVIndustrials
    0.14%
  • 280

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 281

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.14%
  • 282

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.14%
  • 283

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.14%
  • 284

    Acuity Brands Inc

    AYIIndustrials
    0.13%
  • 285

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.13%
  • 286

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 287

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.13%
  • 288

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.13%
  • 289

    Hormel Foods Corp.

    HRLConsumer Staples
    0.13%
  • 290

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 291

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 292

    Tradeweb Markets Inc

    TWFinancials
    0.13%
  • 293

    Ugi Corp

    UGIUtilities
    0.13%
  • 294

    Lazard Inc

    LAZFinancials
    0.12%
  • 295

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 296

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 297

    Rayonier Inc

    RYNReal Estate
    0.12%
  • 298

    Timken Co

    TKRIndustrials
    0.12%
  • 299

    Flowserve Corp

    FLSUnknown
    0.12%
  • 300

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.12%
  • 301

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.12%
  • 302

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 303

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 304

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 305

    Manhattan Associates Inc

    MANHInformation Technology
    0.11%
  • 306

    News Corp A

    NWSACommunication Services
    0.11%
  • 307

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 308

    Robert Half International Inc.

    RHIIndustrials
    0.11%
  • 309

    Topbuild Corp

    BLDIndustrials
    0.11%
  • 310

    White Mountains Insurance

    WTMFinancials
    0.11%
  • 311

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 312

    Regency Centers Corp

    REGCPReal Estate
    0.10%
  • 313

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.10%
  • 314

    Sealed Air Corp

    SEEMaterials
    0.10%
  • 315

    Teleflex Inc

    TEXHealth Care
    0.10%
  • 316

    Tetra Tech Inc

    TTEKIndustrials
    0.10%
  • 317

    Western Union Co.

    WUFinancials
    0.10%
  • 318

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.10%
  • 319

    Millicom International Cellular SA

    TIGOCommunication Services
    0.10%
  • 320

    Aes Corp

    AESUnknown
    0.10%
  • 321

    Armstrong World Industries

    AWIUnknown
    0.10%
  • 322

    Arrow Electronics Inc.

    ARWInformation Technology
    0.10%
  • 323

    Ashland Global Holdings Inc

    ASHMaterials
    0.10%
  • 324

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 325

    Fox Corp

    FOXCommunication Services
    0.10%
  • 326

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 327

    Avantor Inc

    AVTRMaterials
    0.09%
  • 328

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 329

    Clorox Co.

    CLXConsumer Staples
    0.09%
  • 330

    Dupont De Nemours Inc

    DDMaterials
    0.09%
  • 331

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 332

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.09%
  • 333

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.09%
  • 334

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 335

    Kbr Inc

    KBRIndustrials
    0.09%
  • 336

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 337

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.09%
  • 338

    Primerica Inc (Pri)

    PRIFinancials
    0.09%
  • 339

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 340

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 341

    Invesco Plc

    IVZFinancials
    0.09%
  • 342

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.08%
  • 343

    Owens Corning

    OCMaterials
    0.08%
  • 344

    Stifel Financial Corp

    SFFinancials
    0.08%
  • 345

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 346

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 347

    Bio Techne

    TECHHealth Care
    0.08%
  • 348

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.08%
  • 349

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 350

    Crane Co

    CRIndustrials
    0.08%
  • 351

    Federal Realty Investment Trust

    FRTReal Estate
    0.08%
  • 352

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 353

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 354

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.08%
  • 355

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.07%
  • 356

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.07%
  • 357

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.07%
  • 358

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 359

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.07%
  • 360

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.07%
  • 361

    Newmarket Corp

    NEUMaterials
    0.07%
  • 362

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 363

    Vontier Corp

    VNTIndustrials
    0.07%
  • 364

    Voya Financial Inc.

    VOYAFinancials
    0.07%
  • 365

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.07%
  • 366

    Mdu Resources

    MDUUtilities
    0.06%
  • 367

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 368

    Silgan Holdings Inc

    SLGNMaterials
    0.06%
  • 369

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.06%
  • 370

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 371

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.06%
  • 372

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 373

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.06%
  • 374

    Agree Realty Corp

    ADCReal Estate
    0.06%
  • 375

    Antero Midstream Corp

    AMEnergy
    0.06%
  • 376

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 377

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 378

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.06%
  • 379

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 380

    First American Corporation

    FAFFinancials
    0.06%
  • 381

    Choice Hotels Intl Inc

    Other
    0.06%
  • 382

    Brown-forman Corp.

    BF.BConsumer Staples
    0.05%
  • 383

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 384

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 385

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 386

    Manpowergroup, Inc

    MANIndustrials
    0.05%
  • 387

    Middleby Corp/the

    MIDDIndustrials
    0.05%
  • 388

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.05%
  • 389

    Rithm Capital Corp.

    RITMFinancials
    0.05%
  • 390

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.05%
  • 391

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 392

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.05%
  • 393

    Thor Industries Inc

    THOConsumer Discretionary
    0.05%
  • 394

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 395

    Liberty Global Ltd C

    LBTYK:LNUnknown
    0.05%
  • 396

    Sensata Technologies Holding

    ST:LNUnknown
    0.05%
  • 397

    Westlake Corp

    WLKUnknown
    0.05%
  • 398

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 399

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 400

    Raliant Corporation

    RALIndustrials
    0.04%
  • 401

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.04%
  • 402

    Seaboard Corp

    SEBIndustrials
    0.04%
  • 403

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.04%
  • 404

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.04%
  • 405

    Air Lease Corp

    ALFinancials
    0.04%
  • 406

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.04%
  • 407

    U Haul Holding Co

    UHAL.BIndustrials
    0.04%
  • 408

    Bank Ozk

    OZKFinancials
    0.04%
  • 409

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.04%
  • 410

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 411

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.04%
  • 412

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.04%
  • 413

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 414

    Aaon, Inc.

    AAONIndustrials
    0.03%
  • 415

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 416

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 417

    Concentrix Corporation

    CNXCInformation Technology
    0.03%
  • 418

    Crane Nxt Co

    CXTIndustrials
    0.03%
  • 419

    ESAB Corp

    ESABIndustrials
    0.03%
  • 420

    FMC Corp

    FMCMaterials
    0.03%
  • 421

    Huntsman Corpcommon Stock

    HUNMaterials
    0.03%
  • 422

    Kemper Corp

    KMPRFinancials
    0.03%
  • 423

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 424

    News Corp. Class B

    NWSCommunication Services
    0.03%
  • 425

    Wex Inc.

    WEXInformation Technology
    0.03%
  • 426

    Assured Guaranty Ltd

    AGOFinancials
    0.03%
  • 427

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 428

    Sonoco Products Co.

    SONMaterials
    0.02%
  • 429

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.02%
  • 430

    Perrigo Co Plc

    PRGOUnknown
    0.02%
  • 431

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 432

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.02%
  • 433

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 434

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.02%
  • 435

    Dentsply Sirona

    XRAYHealth Care
    0.02%
  • 436

    Highwoods Properties Inc

    HIWReal Estate
    0.02%
  • 437

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 438

    Iridium Communications Inc

    IRDMCommunication Services
    0.02%
  • 439

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 440

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 441

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 442

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 443

    US Dollar

    Other
    0.01%
  • 444

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 445

    E-Mini Russ 1000 Mar26

    Other
    0.00%