CVLC ETF

CVLC ETF
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NVDA is CVLC's largest holding at 7.37% of the fund as of Sep 10, 2026. CVLC is Calvert US Large-Cap Core Responsible Index ETF.

Showing top 50 of 754 holdings · as of Sep 10, 2026
CVLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.37%		7.4%326,059$71.20MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		14.3%206,131$67.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.29%		19.6%103,785$51.11M
4
GOOGL
Alphabet Inc,Class A
5.25%		24.9%152,422$50.70M
5
AMZN
Amazon.com Inc
3.66%		28.5%140,346$35.35M
6
AVGO
Broadcom Inc
2.51%		31.0%67,075$24.20M
7
MU
Micron Technology, Inc.
1.72%		32.8%16,967$16.58M
8
JPM
JPMorgan Chase
1.53%		34.3%41,675$14.73M
9
LLY
Eli Lilly & Co.
1.51%		35.8%12,998$14.60M
10
AMD
Advanced Micro Devices Inc
1.32%		37.1%25,220$12.70M
11
V
Visa Inc Class A
1.02%		38.1%26,715$9.81M
12
ABBV
AbbVie Inc.
0.82%		39.0%30,915$7.88M
13—Bank of America Corp.:
0.81%		39.8%125,388$7.84M
14
MA
Mastercard Inc
0.76%		40.5%13,053$7.38M
15
WMT
Walmart, Inc.
0.72%		41.3%66,139$6.99M
16
INTC
Intel Corp
0.72%		42.0%68,900$6.91M
17
CSCO
Cisco Systems Inc.
0.71%		42.7%63,464$6.82M
18
CAT
Caterpillar, Inc.
0.67%		43.4%8,017$6.45M
19
KO
Coca Cola Co.
0.65%		44.0%71,689$6.30M
20
MRK
Merck & Company Inc
0.65%		44.7%43,409$6.28M
21
UNH
Unitedhealth Group, Inc.
0.64%		45.3%15,950$6.19M
22—General Electric Co.
0.63%		45.9%18,759$6.08M
23
COST
Costco Wholesale Corp.
0.62%		46.5%6,674$6.02M
24
LRCX
Lam Research Corp
0.62%		47.2%20,110$5.99M
25
AMAT
Applied Materials, Inc.
0.60%		47.8%12,821$5.82M
26
GS
The Goldman Sachs Group Inc
0.57%		48.3%5,432$5.54M
27
WFC
Wells Fargo & Co.
0.54%		48.9%58,094$5.20M
28
NFLX
Netflix, Inc.
0.53%		49.4%67,426$5.13M
29
PG
Procter & Gamble Company
0.52%		49.9%35,174$5.03M
30
HD
The Home Depot Inc
0.48%		50.4%15,045$4.60M
31
C
Citigroup Inc.
0.47%		50.9%32,489$4.50M
32
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		51.3%4,942$4.57M
33
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.47%		51.8%4,566,537$4.57M
34
PANW
Palo Alto Networks, Inc
0.46%		52.3%13,175$4.46M
35
ORCL
Oracle Corp -
0.44%		52.7%27,724$4.24M
36
LIN
Linde Plc Ordinary Shares
0.44%		53.2%9,234$4.26M
37
PEP
Pepsico Inc.
0.41%		53.6%28,750$3.93M
38
SNDK
Sandisk Corp
0.41%		54.0%2,347$3.97M
39
TMO
Thermo Fisherscientific Inc.
0.41%		54.4%6,530$3.94M
40
APH
Amphenol Corp. Class A
0.41%		54.8%49,314$3.96M
41
UNP
Union Pacific Corp
0.40%		55.2%13,641$3.90M
42
TXN
Texas Instrument Inc
0.39%		55.6%14,638$3.79M
43
KLAC
KLA Corp
0.39%		56.0%21,342$3.78M
44
AMGN
Amgen Inc.
0.38%		56.4%9,474$3.62M
45
IBM
International Business Machines Corp.
0.37%		56.7%15,154$3.55M
46
CRM
Salesforce Inc
0.37%		57.1%14,618$3.55M
47—Schwab Strategic T
0.35%		57.4%31,176$3.35M
48
VZ
Verizon Communications Inc Vz
0.35%		57.8%67,380$3.37M
49
DE
Deere & Co Sedol 2261203
0.35%		58.1%5,021$3.40M
50
CRWD
Crowdstrike Holdings Inc
0.34%		58.5%15,848$3.31M
More holdings · Pro
Not reported for this fund: share changes.
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CVLC ETF All Holdings

CVLC holdings total 1511 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

CVLC portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

CVLC sectors provide a detailed breakdown. CVLC overlap shows how holdings compare to other funds in your portfolio.

Compare CVLC

CVLC vs SPYCVLC vs QQQCVLC vs VOOCVLC vs VTICVLC vs IVVCVLC vs SCHDCVLC vs VYMCVLC vs VXUS

CVLC ETF Holdings

754 of 1511 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.97%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.29%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.25%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.66%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.53%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.51%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.32%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.02%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    0.81%
  • 14

    Mastercard Inc

    MAFinancials
    0.76%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.65%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 21

    Unitedhealth Group, Inc.

    UNHUnknown
    0.64%
  • 22

    General Electric Co.

    GEIndustrials
    0.63%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.54%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 31

    Citigroup Inc.

    CFinancials
    0.47%
  • 32

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 33

    Morgan Stanley Institutional L Msilf Government Port Inst

    MVRXXFinancials
    0.47%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 35

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.41%
  • 38

    Sandisk Corp/De

    SNDKInformation Technology
    0.41%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 40

    Amphenol Corp. Class A

    APHInformation Technology
    0.41%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.40%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 43

    Kla Corp

    KLACInformation Technology
    0.39%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    0.37%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 48

    Verizon Communications Inc Vz

    VZCommunication Services
    0.35%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.35%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 52

    American Express Co.

    AXPFinancials
    0.34%
  • 53

    Abbott Laboratories

    ABTHealth Care
    0.33%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.33%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 57

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 58

    Eaton Corp Plc

    ETNIndustrials
    0.33%
  • 59

    Seagate Technolo

    STX:IEUnknown
    0.32%
  • 60

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 62

    Blackrock Inc

    BLKUnknown
    0.30%
  • 63

    AT&T Inc

    TCommunication Services
    0.30%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.29%
  • 66

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 67

    Western Digital Corp.

    WDCInformation Technology
    0.27%
  • 68

    General Motors Co

    GMConsumer Discretionary
    0.27%
  • 69

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 70

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 71

    Progressive Corporation

    PGRFinancials
    0.25%
  • 72

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 73

    Nucor Corp.

    NUEMaterials
    0.24%
  • 74

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 75

    Prologis Inc

    PLDReal Estate
    0.24%
  • 76

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 79

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 82

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 86

    Dl Co., Ltd.

    DALIndustrials
    0.22%
  • 87

    Baker Hughes Co

    BKREnergy
    0.22%
  • 88

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 89

    Corning Inc.

    GLWMaterials
    0.21%
  • 90

    Fedex Corp

    FDXIndustrials
    0.21%
  • 91

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.21%
  • 92

    Crh Plc - Common

    CRH:LNMaterials
    0.20%
  • 93

    Tt Trane Technologies Plc

    TTIndustrials
    0.20%
  • 94

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 95

    Ford Motor Co

    FConsumer Discretionary
    0.20%
  • 96

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 97

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 98

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 100

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 101

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 102

    US Bancorp

    USBFinancials
    0.19%
  • 103

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 104

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 107

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 108

    Blackstone Group Inc. Class A

    BXFinancials
    0.18%
  • 109

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 112

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 113

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 114

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 115

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 116

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 117

    Waste Mgmt

    WMIndustrials
    0.16%
  • 118

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 119

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 120

    Illinois Tool Works Inc.

    ITWIndustrials
    0.16%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 122

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 124

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 125

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 126

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.15%
  • 127

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 128

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 129

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 130

    Steel Dynamics, Inc.

    STLDMaterials
    0.14%
  • 131

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 132

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 134

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 135

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 136

    Aon Plc

    AONUnknown
    0.13%
  • 137

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 138

    Cigna Corp.

    CIFinancials
    0.13%
  • 139

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 140

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 141

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 142

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 143

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 144

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 145

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 146

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 147

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 148

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 149

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 150

    Synopsys

    SNPSInformation Technology
    0.12%
  • 151

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 152

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 153

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 154

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 155

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 156

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 157

    Te Connectivity Limited

    TEL:IEUnknown
    0.12%
  • 158

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 159

    Realty Income Corp.

    OReal Estate
    0.11%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 161

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 162

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.11%
  • 163

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.11%
  • 164

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 165

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 167

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 168

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 169

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 170

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 171

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 173

    Ati Inc

    ATIMaterials
    0.11%
  • 174

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 175

    Aflac Inc.

    AFLFinancials
    0.10%
  • 176

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 177

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 178

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.10%
  • 179

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 180

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 181

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 182

    Metlife Inc.

    METFinancials
    0.10%
  • 183

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 184

    Sempra Common Stock

    SREUtilities
    0.10%
  • 185

    State Street Corp.

    STTFinancials
    0.10%
  • 186

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 187

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 188

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 189

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 190

    Public Storage

    PSAReal Estate
    0.09%
  • 191

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 192

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 193

    Xcel Energy Inc.

    XELUtilities
    0.09%
  • 194

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 195

    Amrize Ag

    AMRZ:SMUnknown
    0.09%
  • 196

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 197

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 198

    Exelon

    EXCUtilities
    0.09%
  • 199

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 201

    Humana Inc.

    HUMFinancials
    0.09%
  • 202

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 203

    American International Gr

    AIGFinancials
    0.08%
  • 204

    CBRE group

    CBREReal Estate
    0.08%
  • 205

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 206

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 207

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 208

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 209

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 210

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 211

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 212

    Natera Inc

    NTRAHealth Care
    0.08%
  • 213

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 214

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 215

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 216

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 217

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 218

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 219

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 221

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 222

    Pub Serv Enterp

    PEGUtilities
    0.07%
  • 223

    Revolution Medicines Inc

    RVMDHealth Care
    0.07%
  • 224

    Wec Energy Group Inc.

    WECUtilities
    0.07%
  • 225

    Waters Corp.

    WATHealth Care
    0.07%
  • 226

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 227

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 228

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 229

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 231

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 232

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 233

    Heico Corp.

    HEIIndustrials
    0.07%
  • 234

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 235

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 236

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.07%
  • 237

    Cash

    Other
    0.07%
  • 238

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 239

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 240

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 241

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 242

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 243

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 244

    Ameren Corporation Utilities

    AEEUtilities
    0.06%
  • 245

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 246

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 247

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 248

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 249

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 250

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 251

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 252

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 253

    Sunbelt Rentals

    SUNBUnknown
    0.06%
  • 254

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 255

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 256

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 257

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 258

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 259

    BorgWarner Inc

    BWAConsumer Discretionary
    0.06%
  • 260

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 261

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 262

    Centene

    CNCHealth Care
    0.06%
  • 263

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 264

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 265

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 266

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 267

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 268

    Hecla Mining Co

    HLMaterials
    0.06%
  • 269

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 270

    Crown Castle, Inc.

    CCIUnknown
    0.06%
  • 271

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 272

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 273

    Caseys General

    CASYConsumer Staples
    0.05%
  • 274

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 275

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 276

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 277

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 278

    Dover Corp.

    DOVIndustrials
    0.05%
  • 279

    Eversource Energ

    ESUtilities
    0.05%
  • 280

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 281

    HP Inc

    HPQInformation Technology
    0.05%
  • 282

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 283

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 284

    Insmed Inc

    INSMHealth Care
    0.05%
  • 285

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 286

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 287

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 288

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 289

    Kraft Heinz Co.

    KHCConsumer Staples
    0.05%
  • 290

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 291

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 292

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 293

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 294

    Nvent Electric Pl

    NVT:LNUnknown
    0.05%
  • 295

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.05%
  • 296

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 297

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 298

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 299

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 300

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 301

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 302

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 303

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 304

    Regions Financia

    RFFinancials
    0.05%
  • 305

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 306

    Synchrony Financial

    SYFFinancials
    0.05%
  • 307

    US Foods Holding Corp

    USFDConsumer Staples
    0.05%
  • 308

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 309

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 310

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 311

    American Airlines Group Inc.

    AALIndustrials
    0.04%
  • 312

    Aramark Holdings

    ARMKIndustrials
    0.04%
  • 313

    Allianz Ag

    ALVConsumer Discretionary
    0.04%
  • 314

    Liberty Formula One Group A

    FWONACommunication Services
    0.04%
  • 315

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 316

    Markel Group Inc

    MKLFinancials
    0.04%
  • 317

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 318

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 319

    Nisource Inc.

    NIUtilities
    0.04%
  • 320

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 321

    Owens Corning

    OCMaterials
    0.04%
  • 322

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 323

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 324

    Ryder System Inc

    RIndustrials
    0.04%
  • 325

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 326

    Saia Inc

    SAIAIndustrials
    0.04%
  • 327

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 328

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 329

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 330

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 331

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 332

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 333

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 334

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 335

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 336

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 337

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 338

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 339

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 340

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 341

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 342

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 343

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 344

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 345

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 346

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 347

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 348

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 349

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 350

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 351

    General Mills In

    GISConsumer Staples
    0.04%
  • 352

    Guardant Health, Inc

    GHHealth Care
    0.04%
  • 353

    Itt Inc

    ITTIndustrials
    0.04%
  • 354

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 355

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 356

    International Paper Co.

    IPMaterials
    0.04%
  • 357

    Keycorp

    KEYFinancials
    0.04%
  • 358

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 359

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 360

    Woodward Inc

    WWDIndustrials
    0.04%
  • 361

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.04%
  • 362

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 363

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 364

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 365

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 366

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 367

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 368

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 369

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 370

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 371

    Invesco Ltd

    IVZFinancials
    0.03%
  • 372

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 373

    Renaissancere Holdings Limited

    RNRFinancials
    0.03%
  • 374

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 375

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 376

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 377

    Mp Materials Corp

    MPMaterials
    0.03%
  • 378

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 379

    Mastec Inc

    MTZIndustrials
    0.03%
  • 380

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 381

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 382

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 383

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 384

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 385

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 386

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 387

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 388

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 389

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.03%
  • 390

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 391

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.03%
  • 392

    Rpm International Inc

    RPMMaterials
    0.03%
  • 393

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 394

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 395

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 396

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 397

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 398

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 399

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 400

    J M Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 401

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 402

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 403

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 404

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 405

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 406

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 407

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 408

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 409

    Unum Group

    UNMFinancials
    0.03%
  • 410

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 411

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 412

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 413

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 414

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 415

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 416

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 417

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 418

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 419

    Commercial Metals Co

    CMCMaterials
    0.03%
  • 420

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 421

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 422

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 423

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 424

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 425

    Essex Property

    ESSReal Estate
    0.03%
  • 426

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 427

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 428

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 429

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 430

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 431

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 432

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 433

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 434

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 435

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 436

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 437

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 438

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 439

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 440

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 441

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 442

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.03%
  • 443

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 444

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 445

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 446

    Ally Financial Inc

    ALLYFinancials
    0.03%
  • 447

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 448

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 449

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 450

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 451

    Ball Corp

    BALLMaterials
    0.03%
  • 452

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 453

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 454

    Aes Corp

    AESUnknown
    0.02%
  • 455

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 456

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 457

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 458

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 459

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 460

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 461

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 462

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.02%
  • 463

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 464

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 465

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 466

    Avantor Inc

    AVTRMaterials
    0.02%
  • 467

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 468

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 469

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 470

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 471

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 472

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 473

    Brinker International, Inc.

    EATConsumer Discretionary
    0.02%
  • 474

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 475

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 476

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 477

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 478

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 479

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 480

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 481

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 482

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 483

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 484

    Commerce Bancshares Inc

    CBSHFinancials
    0.02%
  • 485

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 486

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 487

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 488

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 489

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 490

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 491

    Cubesmart

    CUBEReal Estate
    0.02%
  • 492

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 493

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 494

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 495

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 496

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 497

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 498

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 499

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 500

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 501

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 502

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 503

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 504

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 505

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 506

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 507

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 508

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 509

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 510

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 511

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 512

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 513

    Firstcash Inc

    FCFSConsumer Discretionary
    0.02%
  • 514

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 515

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 516

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 517

    Garrett Motion Inc

    GTXIndustrials
    0.02%
  • 518

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 519

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 520

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 521

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 522

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 523

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 524

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 525

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 526

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 527

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 528

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 529

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 530

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 531

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 532

    Jackson Financial Inc USD

    JXNFinancials
    0.02%
  • 533

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 534

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 535

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 536

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 537

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 538

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.02%
  • 539

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.02%
  • 540

    Joby Aviation Inc

    JOBYUnknown
    0.02%
  • 541

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 542

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.02%
  • 543

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 544

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 545

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 546

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 547

    Masco Corp.

    MASIndustrials
    0.02%
  • 548

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 549

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.02%
  • 550

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 551

    Mosaic Co

    MOSMaterials
    0.02%
  • 552

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 553

    New York Times Co

    NYTCommunication Services
    0.02%
  • 554

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 555

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 556

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 557

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 558

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 559

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 560

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 561

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 562

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 563

    Popular Inc

    BPOPFinancials
    0.02%
  • 564

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 565

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 566

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 567

    Ralliant Corp

    RALIndustrials
    0.02%
  • 568

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 569

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 570

    Repligen Corp

    RGENHealth Care
    0.02%
  • 571

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 572

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 573

    Spx Corp

    SPXCIndustrials
    0.02%
  • 574

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 575

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 576

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 577

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 578

    Service Corp International

    SCIHealth Care
    0.02%
  • 579

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 580

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 581

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 582

    South State Corp

    SSBFinancials
    0.02%
  • 583

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 584

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 585

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 586

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 587

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 588

    Timken Co

    TKRIndustrials
    0.02%
  • 589

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 590

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 591

    Toro Co/the

    TTCIndustrials
    0.02%
  • 592

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 593

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 594

    Udr Inc.

    UDRReal Estate
    0.02%
  • 595

    Ugi Corp

    UGIUtilities
    0.02%
  • 596

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 597

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 598

    Vaxcyte Inc

    PCVXHealth Care
    0.02%
  • 599

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 600

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 601

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 602

    Watsco Inc

    WSOIndustrials
    0.02%
  • 603

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 604

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 605

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 606

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 607

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 608

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 609

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 610

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 611

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 612

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 613

    Myr Group Inc/de

    MYRGIndustrials
    0.01%
  • 614

    The Macerich Company

    MACReal Estate
    0.01%
  • 615

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 616

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 617

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 618

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 619

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 620

    New Jersey Res

    NJRUtilities
    0.01%
  • 621

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 622

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 623

    Onemain Holdings

    OMFFinancials
    0.01%
  • 624

    Orange - Adr

    ORAUtilities
    0.01%
  • 625

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.01%
  • 626

    Txnm Energy Inc

    TXNMEnergy
    0.01%
  • 627

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 628

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 629

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 630

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 631

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 632

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 633

    Pool Corp.

    POOLIndustrials
    0.01%
  • 634

    Portland General

    PORUtilities
    0.01%
  • 635

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 636

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 637

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 638

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 639

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 640

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 641

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 642

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 643

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 644

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 645

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 646

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 647

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.01%
  • 648

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 649

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 650

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 651

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 652

    Tpg Inc

    TPGFinancials
    0.01%
  • 653

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 654

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 655

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 656

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 657

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 658

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 659

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 660

    Vf

    VFCConsumer Discretionary
    0.01%
  • 661

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 662

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 663

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 664

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 665

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 666

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 667

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 668

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 669

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 670

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 671

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 672

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 673

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 674

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 675

    Celanese Corp. Class A

    CEMaterials
    0.01%
  • 676

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 677

    Chemed Corp

    CHEHealth Care
    0.01%
  • 678

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 679

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 680

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 681

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.01%
  • 682

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 683

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 684

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 685

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 686

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 687

    Enersys

    ENSIndustrials
    0.01%
  • 688

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 689

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 690

    ESAB Corp

    ESABIndustrials
    0.01%
  • 691

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 692

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.01%
  • 693

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 694

    Fnb Corp/pa

    FNBUnknown
    0.01%
  • 695

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 696

    First American Corporation

    FAFFinancials
    0.01%
  • 697

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 698

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 699

    GATX Corporation

    GATXIndustrials
    0.01%
  • 700

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 701

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 702

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 703

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 704

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 705

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 706

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 707

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.01%
  • 708

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 709

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 710

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 711

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 712

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 713

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 714

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 715

    Idacorp Inc Ida

    IDAUtilities
    0.01%
  • 716

    Ingredion Inc

    INGRMaterials
    0.01%
  • 717

    Installed Building Products

    IBPIndustrials
    0.01%
  • 718

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 719

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 720

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 721

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 722

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 723

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 724

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 725

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 726

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 727

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.01%
  • 728

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 729

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 730

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 731

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 732

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 733

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.01%
  • 734

    The Madison Square Garden Co A

    MSGUnknown
    0.01%
  • 735

    Silicon Valley Tobacco Securtzn 07c

    SLABUnknown
    0.01%
  • 736

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 737

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

    ACIConsumer Staples
    0.01%
  • 738

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 739

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.01%
  • 740

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 741

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 742

    Arcosa Inc

    ACAMaterials
    0.01%
  • 743

    Argan, Inc.

    AGXInformation Technology
    0.01%
  • 744

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 745

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 746

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 747

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 748

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 749

    Tpg Inc Right Usd 12/31/2027

    Other
    0.00%
  • 750

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 751

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 752

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 753

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 754

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.00%