CVLC Calvert US Large-Cap Core Responsible Index ETF
96.09
-0.27 (-0.28%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.36 | Day Range | 95.94 – 96.43 |
| 52-Week Range | 77.38 – 98.11 | Volume | 11.98K |
| Avg Volume | 27.98K | AUM | $1.01B (Oct 13, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.92% |
| NAV | 96.25 | Premium/Discount | -0.17% indicative |
| Inception | Jan 30, 2023 | Holdings | — |
| Issuer | Eaton Vance | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 61774R205 | ISIN | US61774R2058 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its combined net assets (including any capital borrowed for investment) to the components of its reference index. This index specifically comprises equity holdings of large-cap companies that conduct their operations in accordance with the Calvert Principles for Responsible Investment.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.56% | +1.80% | +14.56% | +14.39% | +16.76% | +21.34% | — | — | +18.56% |
| Total return | +1.56% | +1.80% | +14.82% | +14.88% | +17.64% | +22.55% | — | — | +19.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 760 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.58% | 332.42K | $76.2M |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.03% | 210.15K | $70.7M |
| 3 | MICROSOFT CORP COMMON | MSFT | 5.63% | 105.81K | $56.6M |
| 4 | ALPHABET INC-CL A - | GOOGL | 5.43% | 155.39K | $54.6M |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.76% | 144.11K | $37.8M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.51% | 69.79K | $25.2M |
| 7 | MICRON TECHNOLOGY INC | MU | 1.78% | 17.42K | $17.9M |
| 8 | ADVANCED MICRO DEVICES | AMD | 1.58% | 26.07K | $15.9M |
| 9 | ELI LILLY AND COMPANY | LLY | 1.55% | 13.25K | $15.6M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.37% | 41.50K | $13.8M |
| 11 | VISA INC COMMON STOCK USD | V | 1.07% | 27.92K | $10.8M |
| 12 | ABBVIE INC COMMON STOCK | ABBV | 0.84% | 30.73K | $8.5M |
| 13 | MASTERCARD INC COMMON | MA | 0.78% | 13.26K | $7.8M |
| 14 | INTEL CORP COMMON STOCK | INTC | 0.77% | 74.22K | $7.8M |
| 15 | CISCO SYSTEMS INC COMMON | CSCO | 0.76% | 64.67K | $7.7M |
| 16 | WALMART INC COMMON STOCK | WMT | 0.76% | 68.46K | $7.6M |
| 17 | CATERPILLAR INC COMMON | CAT | 0.66% | 8.34K | $6.7M |
| 18 | BANK OF AMERICA CORP | BAC | 0.66% | 122.50K | $6.7M |
| 19 | APPLIED MATERIALS INC | AMAT | 0.65% | 12.98K | $6.6M |
| 20 | LAM RESEARCH CORP COMMON | LRCX | 0.65% | 20.50K | $6.5M |
| 21 | COSTCO WHOLESALE CORP | COST | 0.64% | 6.85K | $6.5M |
| 22 | MERCK & CO INC COMMON | MRK | 0.64% | 44.52K | $6.5M |
| 23 | THE COCA-COLA COMPANY | KO | 0.63% | 71.56K | $6.3M |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.61% | 16.17K | $6.1M |
| 25 | GENERAL ELECTRIC CO | GE | 0.58% | 19.04K | $5.9M |
| 26 | PALO ALTO NETWORKS INC | PANW | 0.55% | 13.27K | $5.6M |
| 27 | THE PROCTER & GAMBLE | PG | 0.54% | 35.93K | $5.4M |
| 28 | GE VERNOVA INC COMMON | GEV | 0.50% | 5.05K | $5.1M |
| 29 | MSILF GOVERNMENT | — | 0.50% | 5.08M | $5.1M |
| 30 | GOLDMAN SACHS GROUP | GS | 0.49% | 5.54K | $5.0M |
| 31 | WELLS FARGO & CO COMMON | WFC | 0.48% | 58.26K | $4.9M |
| 32 | NETFLIX INC COMMON STOCK | NFLX | 0.48% | 67.98K | $4.8M |
| 33 | HOME DEPOT INC/THE COMMON | HD | 0.45% | 15.42K | $4.5M |
| 34 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.45% | 16.28K | $4.5M |
| 35 | LINDE PLC COMMON STOCK | LIN.DE | 0.44% | 9.16K | $4.4M |
| 36 | THERMO FISHER SCIENTIFIC | TMO | 0.44% | 6.66K | $4.4M |
| 37 | AMPHENOL CORP COMMON | APH | 0.43% | 49.09K | $4.3M |
| 38 | TEXAS INSTRUMENTS INC | TXN | 0.42% | 14.97K | $4.2M |
| 39 | KLA CORP COMMON STOCK USD | KLAC | 0.42% | 21.46K | $4.2M |
| 40 | CITIGROUP INC COMMON | C | 0.42% | 32.24K | $4.2M |
| 41 | AMGEN INC COMMON STOCK | AMGN | 0.40% | 9.74K | $4.0M |
| 42 | ORACLE CORP COMMON STOCK | ORCL | 0.40% | 28.39K | $4.0M |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | 14.34K | $3.9M |
| 44 | PEPSICO INC COMMON STOCK | PEP | 0.37% | 29.86K | $3.8M |
| 45 | SANDISK CORP COMMON STOCK | SNDK | 0.37% | 2.37K | $3.8M |
| 46 | ARISTA NETWORKS INC | ANET | 0.37% | 17.26K | $3.7M |
| 47 | UNION PACIFIC CORP COMMON | UNP | 0.37% | 13.34K | $3.7M |
| 48 | INTERNATIONAL BUSINESS | IBM | 0.35% | 15.47K | $3.5M |
| 49 | THE WALT DISNEY COMPANY | DIS | 0.34% | 31.30K | $3.4M |
| 50 | GILEAD SCIENCES INC | GILD | 0.34% | 22.36K | $3.4M |
| 51 | EATON CORP PLC COMMON | 0Y3K.L | 0.33% | 7.75K | $3.3M |
| 52 | ANALOG DEVICES INC COMMON | ADI | 0.32% | 7.95K | $3.2M |
| 53 | AMERICAN EXPRESS CO | AXP | 0.31% | 10.22K | $3.1M |
| 54 | DEERE & CO COMMON STOCK | DE | 0.31% | 4.99K | $3.1M |
| 55 | ABBOTT LABORATORIES | ABT | 0.31% | 31.04K | $3.1M |
| 56 | WELLTOWER INC | WELL | 0.31% | 13.70K | $3.1M |
| 57 | NEXTERA ENERGY INC COMMON | NEE | 0.30% | 39.55K | $3.1M |
| 58 | CHARLES SCHWAB CORP/THE | SCHW | 0.30% | 31.46K | $3.0M |
| 59 | QUALCOMM INC COMMON STOCK | QCOM | 0.30% | 17.14K | $3.0M |
| 60 | SALESFORCE.COM INC. | CRM | 0.30% | 13.11K | $3.0M |
| 61 | BLACKROCK INC COMMON | BLK | 0.30% | 2.77K | $3.0M |
| 62 | PFIZER INC COMMON STOCK | PFE | 0.29% | 102.88K | $2.9M |
| 63 | SEAGATE TECHNOLOGY | STX | 0.29% | 3.71K | $2.9M |
| 64 | DELL TECHNOLOGIES INC | DELL | 0.29% | 4.95K | $2.9M |
| 65 | VERIZON COMMUNICATIONS | VZ | 0.28% | 68.28K | $2.8M |
| 66 | INTUITIVE SURGICAL INC | ISRG | 0.27% | 6.33K | $2.7M |
| 67 | DANAHER CORP COMMON STOCK | DHR | 0.25% | 11.54K | $2.5M |
| 68 | AT&T INC COMMON STOCK USD | T | 0.25% | 112.53K | $2.5M |
| 69 | GENERAL MOTORS CO COMMON | GM | 0.24% | 29.71K | $2.5M |
| 70 | PROGRESSIVE CORP/THE | PGR | 0.24% | 11.18K | $2.4M |
| 71 | PARKER-HANNIFIN CORP | PH | 0.24% | 2.52K | $2.4M |
| 72 | STARBUCKS CORP COMMON | SBUX | 0.24% | 26.17K | $2.4M |
| 73 | SERVICENOW INC COMMON | NOW | 0.24% | 16.85K | $2.4M |
| 74 | UNITED PARCEL SERVICE INC | UPS | 0.23% | 24.94K | $2.4M |
| 75 | TJX COS INC/THE COMMON | TJX | 0.23% | 16.99K | $2.4M |
| 76 | WESTERN DIGITAL CORP | WDC | 0.23% | 5.88K | $2.3M |
| 77 | CAPITAL ONE FINANCIAL | COF | 0.23% | 11.70K | $2.3M |
| 78 | VERTEX PHARMACEUTICALS | VRTX | 0.23% | 4.57K | $2.3M |
| 79 | PROLOGIS INC REIT USD | PLD | 0.23% | 17.98K | $2.3M |
| 80 | UBER TECHNOLOGIES INC | UBER | 0.23% | 32.26K | $2.3M |
| 81 | NUCOR CORP COMMON STOCK | NUE | 0.23% | 9.18K | $2.3M |
| 82 | DELTA AIR LINES INC | DAL | 0.23% | 27.65K | $2.3M |
| 83 | FEDEX CORP COMMON STOCK | FDX | 0.22% | 7.69K | $2.2M |
| 84 | S&P GLOBAL INC COMMON | SPGI | 0.22% | 5.34K | $2.2M |
| 85 | BRISTOL-MYERS SQUIBB CO | BMY | 0.22% | 36.79K | $2.2M |
| 86 | BAKER HUGHES CO COMMON | BKR | 0.21% | 37.54K | $2.1M |
| 87 | ACCENTURE PLC COMMON | 0Y0Y.L | 0.21% | 10.04K | $2.1M |
| 88 | TRANE TECHNOLOGIES PLC | TT | 0.21% | 4.39K | $2.1M |
| 89 | CRH PLC COMMON STOCK EUR | CRH.L | 0.20% | 25.24K | $2.1M |
| 90 | MEDTRONIC PLC COMMON | 0Y6X.L | 0.20% | 23.10K | $2.0M |
| 91 | SNOWFLAKE INC COMMON | SNOW | 0.20% | 5.52K | $2.0M |
| 92 | CORNING INC COMMON STOCK | GLW | 0.20% | 12.99K | $2.0M |
| 93 | QUANTA SERVICES INC | PWR | 0.20% | 2.82K | $2.0M |
| 94 | CVS HEALTH CORP COMMON | CVS | 0.20% | 23.07K | $2.0M |
| 95 | FORD MOTOR CO COMMON | F | 0.20% | 162.35K | $2.0M |
| 96 | BOOKING HOLDINGS INC | BKNG | 0.20% | 12.30K | $2.0M |
| 97 | FORTINET INC COMMON STOCK | FTNT | 0.19% | 9.99K | $1.9M |
| 98 | CONSTELLATION ENERGY CORP | CEG | 0.19% | 6.44K | $1.9M |
| 99 | CME GROUP INC COMMON | CME | 0.19% | 6.84K | $1.9M |
| 100 | EQUINIX INC REIT USD | EQIX | 0.19% | 1.87K | $1.9M |
| 101 | JOHNSON CONTROLS | 0Y7S.L | 0.19% | 12.08K | $1.9M |
| 102 | CLOUDFLARE INC COMMON | NET | 0.19% | 5.25K | $1.9M |
| 103 | VERTIV HOLDINGS CO | VRT | 0.19% | 7.67K | $1.9M |
| 104 | BANK OF NEW YORK MELLON | BNY | 0.19% | 13.05K | $1.9M |
| 105 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 30.59K | $1.8M |
| 106 | STRYKER CORP COMMON STOCK | SYK | 0.18% | 6.52K | $1.8M |
| 107 | EMERSON ELECTRIC CO | EMR | 0.18% | 11.12K | $1.8M |
| 108 | HOWMET AEROSPACE INC | HWM | 0.18% | 7.89K | $1.8M |
| 109 | MONDELEZ INTERNATIONAL | MDLZ | 0.18% | 29.30K | $1.8M |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 0.18% | 6.52K | $1.8M |
| 111 | US BANCORP COMMON STOCK | USB | 0.17% | 29.99K | $1.7M |
| 112 | INTERCONTINENTAL EXCHANGE | ICE | 0.17% | 10.76K | $1.7M |
| 113 | PNC FINANCIAL SERVICES | PNC | 0.17% | 7.67K | $1.7M |
| 114 | BLACKSTONE GROUP INC/THE | BX | 0.16% | 14.32K | $1.6M |
| 115 | MARSH & MCLENNAN COS INC | MRSH | 0.16% | 9.20K | $1.6M |
| 116 | ELEVANCE HEALTH INC | ANTM | 0.16% | 3.91K | $1.6M |
| 117 | LOWE'S COS INC COMMON | LOW | 0.16% | 8.66K | $1.6M |
| 118 | AMERICAN TOWER CORP REIT | AMT | 0.16% | 8.84K | $1.6M |
| 119 | HEWLETT PACKARD | HPE | 0.16% | 21.67K | $1.6M |
| 120 | CADENCE DESIGN SYSTEMS | CDNS | 0.16% | 4.51K | $1.6M |
| 121 | DATADOG INC COMMON STOCK | DDOG | 0.16% | 5.41K | $1.6M |
| 122 | WASTE MANAGEMENT INC | WM | 0.16% | 7.58K | $1.6M |
| 123 | ADOBE INC COMMON STOCK | ADBE | 0.16% | 6.52K | $1.6M |
| 124 | SYNOPSYS INC COMMON STOCK | SNPS | 0.15% | 2.99K | $1.5M |
| 125 | ILLINOIS TOOL WORKS INC | ITW | 0.15% | 5.67K | $1.5M |
| 126 | MODERNA INC COMMON STOCK | MRNA | 0.15% | 6.60K | $1.5M |
| 127 | TRAVELERS COS INC/THE | TRV | 0.15% | 4.00K | $1.5M |
| 128 | SHERWIN-WILLIAMS CO/THE | SHW | 0.14% | 4.55K | $1.5M |
| 129 | CUMMINS INC COMMON STOCK | CMI | 0.14% | 2.75K | $1.4M |
| 130 | ECOLAB INC COMMON STOCK | ECL | 0.14% | 5.02K | $1.4M |
| 131 | OLD DOMINION FREIGHT LINE | ODFL | 0.14% | 7.75K | $1.4M |
| 132 | MONSTER BEVERAGE CORP | MNST | 0.14% | 31.95K | $1.4M |
| 133 | MARRIOTT INTERNATIONAL | MAR | 0.14% | 3.77K | $1.4M |
| 134 | STEEL DYNAMICS INC COMMON | STLD | 0.13% | 5.65K | $1.3M |
| 135 | VULCAN MATERIALS CO | VMC | 0.13% | 5.47K | $1.3M |
| 136 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 1.79K | $1.3M |
| 137 | INTUIT INC COMMON STOCK | INTU | 0.13% | 4.40K | $1.3M |
| 138 | CIGNA GROUP/THE COMMON | CI | 0.13% | 4.70K | $1.3M |
| 139 | UNITED RENTALS INC COMMON | URI | 0.13% | 1.24K | $1.3M |
| 140 | HILTON WORLDWIDE HOLDINGS | HLT | 0.13% | 4.00K | $1.3M |
| 141 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.13% | 3.38K | $1.3M |
| 142 | LUMENTUM HOLDINGS INC | LITE | 0.13% | 1.16K | $1.3M |
| 143 | TE CONNECTIVITY PLC | TEL | 0.13% | 5.79K | $1.3M |
| 144 | MOODY'S CORP COMMON STOCK | MCO | 0.13% | 2.72K | $1.3M |
| 145 | DIGITAL REALTY TRUST INC | DLR | 0.12% | 7.01K | $1.3M |
| 146 | AIR PRODUCTS AND | APD | 0.12% | 4.45K | $1.3M |
| 147 | DOORDASH INC COMMON STOCK | DASH | 0.12% | 6.22K | $1.2M |
| 148 | KKR & CO INC COMMON STOCK | KKR | 0.12% | 13.43K | $1.2M |
| 149 | SIMON PROPERTY GROUP INC | SPG | 0.12% | 6.09K | $1.2M |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 2.71K | $1.2M |
| 151 | COMCAST CORP COMMON STOCK | CMCSA | 0.12% | 57.78K | $1.2M |
| 152 | HCA HEALTHCARE INC COMMON | HCA | 0.12% | 2.64K | $1.2M |
| 153 | BLOOM ENERGY CORP COMMON | BE | 0.12% | 4.25K | $1.2M |
| 154 | COHERENT CORP COMMON | COHR | 0.12% | 3.74K | $1.2M |
| 155 | T-MOBILE US INC COMMON | TMUS | 0.12% | 7.83K | $1.2M |
| 156 | MARTIN MARIETTA MATERIALS | MLM | 0.12% | 2.43K | $1.2M |
| 157 | AMETEK INC COMMON STOCK | AME | 0.11% | 4.57K | $1.1M |
| 158 | COMFORT SYSTEMS USA INC | FIX | 0.11% | 661 | $1.1M |
| 159 | PACCAR INC COMMON STOCK | PCAR | 0.11% | 10.33K | $1.1M |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 26.02K | $1.1M |
| 161 | AON PLC COMMON STOCK USD | AON | 0.11% | 4.05K | $1.1M |
| 162 | AIRBNB INC COMMON STOCK | ABNB | 0.11% | 6.66K | $1.1M |
| 163 | ATI INC COMMON STOCK USD | ATI | 0.11% | 5.70K | $1.1M |
| 164 | COLGATE-PALMOLIVE COMPANY | CL | 0.11% | 12.31K | $1.1M |
| 165 | TRUIST FINANCIAL CORP | TFC | 0.11% | 23.53K | $1.1M |
| 166 | TARGET CORP COMMON STOCK | TGT | 0.11% | 7.01K | $1.1M |
| 167 | MONOLITHIC POWER SYSTEMS | MPWR | 0.11% | 777 | $1.1M |
| 168 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 12.45K | $1.1M |
| 169 | ROSS STORES INC COMMON | ROST | 0.11% | 4.83K | $1.1M |
| 170 | CINTAS CORP COMMON STOCK | CTAS | 0.11% | 5.29K | $1.1M |
| 171 | ARTHUR J GALLAGHER & CO | AJG | 0.11% | 4.57K | $1.1M |
| 172 | EXPEDITORS INTERNATIONAL | EXPD | 0.10% | 5.46K | $1.1M |
| 173 | CIENA CORP COMMON STOCK | CIEN | 0.10% | 2.31K | $1.0M |
| 174 | DOMINION ENERGY INC | D | 0.10% | 16.70K | $1.0M |
| 175 | TERADYNE INC COMMON STOCK | TER | 0.10% | 2.55K | $1.0M |
| 176 | METLIFE INC COMMON STOCK | MET | 0.10% | 10.34K | $1.0M |
| 177 | SEMPRA COMMON STOCK USD 0 | SRE | 0.10% | 12.42K | $1.0M |
| 178 | AFLAC INC COMMON STOCK | AFL | 0.10% | 8.62K | $987.7K |
| 179 | NATERA INC COMMON STOCK | NTRA | 0.10% | 2.43K | $974.1K |
| 180 | REALTY INCOME CORP REIT | O | 0.10% | 17.96K | $973.2K |
| 181 | APOLLO GLOBAL MANAGEMENT | APO | 0.10% | 8.15K | $966.6K |
| 182 | ROCKWELL AUTOMATION INC | ROK | 0.10% | 2.21K | $958.2K |
| 183 | WESTINGHOUSE AIR BRAKE | WAB | 0.10% | 3.35K | $957.6K |
| 184 | KEURIG DR PEPPER INC | KDP | 0.09% | 29.84K | $947.6K |
| 185 | HUMANA INC COMMON STOCK | HUM | 0.09% | 2.16K | $933.3K |
| 186 | PUBLIC STORAGE REIT USD | PSA | 0.09% | 3.22K | $933.1K |
| 187 | STATE STREET CORP COMMON | STT | 0.09% | 5.27K | $922.6K |
| 188 | CHIPOTLE MEXICAN GRILL | CMG | 0.09% | 28.89K | $912.7K |
| 189 | YUM BRANDS INC COMMON | YUM | 0.09% | 6.27K | $907.9K |
| 190 | BECTON DICKINSON & CO | BDXA | 0.09% | 4.91K | $902.0K |
| 191 | FASTENAL CO COMMON STOCK | FAST | 0.09% | 17.73K | $900.1K |
| 192 | VIVMARK RESIDENTIAL REIT | EQR | 0.09% | 14.50K | $886.9K |
| 193 | FIFTH THIRD BANCORP | FITB | 0.09% | 17.42K | $882.1K |
| 194 | WW GRAINGER INC COMMON | GWW | 0.09% | 682 | $879.6K |
| 195 | XPO INC COMMON STOCK USD | XPO | 0.09% | 4.79K | $878.6K |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 10.29K | $876.6K |
| 197 | XCEL ENERGY INC COMMON | XEL | 0.09% | 11.86K | $874.7K |
| 198 | CARRIER GLOBAL CORP | CARR | 0.09% | 15.71K | $872.6K |
| 199 | THE KROGER CO. | KR | 0.09% | 14.05K | $866.0K |
| 200 | AGILENT TECHNOLOGIES INC | A | 0.09% | 5.08K | $865.7K |
| 201 | RELIANCE INC COMMON STOCK | RS | 0.09% | 2.15K | $864.5K |
| 202 | SYSCO CORP COMMON STOCK | SYY | 0.09% | 11.00K | $859.2K |
| 203 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 1.70K | $850.9K |
| 204 | EXELON CORP COMMON STOCK | EXC | 0.08% | 19.62K | $819.3K |
| 205 | AUTODESK INC COMMON STOCK | ADSK | 0.08% | 3.42K | $805.4K |
| 206 | ROCKET LAB CORP COMMON | RKLB | 0.08% | 11.79K | $804.2K |
| 207 | EVERPURE INC COMMON STOCK | P | 0.08% | 5.19K | $801.2K |
| 208 | VENTAS INC REIT USD 0.25 | VTR | 0.08% | 9.70K | $795.8K |
| 209 | NASDAQ INC COMMON STOCK | NDAQ | 0.08% | 8.46K | $791.8K |
| 210 | REPUBLIC SERVICES INC | RSG | 0.08% | 3.63K | $788.4K |
| 211 | CARPENTER TECHNOLOGY CORP | CRS | 0.08% | 2.04K | $785.9K |
| 212 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 14.05K | $780.3K |
| 213 | AMERICAN INTERNATIONAL | AIG | 0.08% | 10.06K | $775.4K |
| 214 | WATERS CORP COMMON STOCK | WAT | 0.08% | 1.77K | $767.8K |
| 215 | IQVIA HOLDINGS INC COMMON | IQV | 0.08% | 2.94K | $765.1K |
| 216 | NETAPP INC COMMON STOCK | NTAP | 0.08% | 3.22K | $762.7K |
| 217 | ILLUMINA INC COMMON STOCK | ILMN | 0.08% | 2.72K | $756.6K |
| 218 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.08% | 20.86K | $755.1K |
| 219 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 6.64K | $751.1K |
| 220 | COINBASE GLOBAL INC | COIN | 0.07% | 4.15K | $745.0K |
| 221 | INTERACTIVE BROKERS GROUP | IBKR | 0.07% | 8.46K | $743.1K |
| 222 | CONSOLIDATED EDISON | ED | 0.07% | 7.00K | $742.3K |
| 223 | AUTOZONE INC COMMON STOCK | AZO | 0.07% | 251 | $737.9K |
| 224 | IDEXX LABORATORIES INC | IDXX | 0.07% | 1.42K | $733.0K |
| 225 | TWILIO INC COMMON STOCK | TWLO | 0.07% | 2.52K | $728.3K |
| 226 | FLEX LTD COMMON STOCK USD | FLEX | 0.07% | 6.03K | $722.7K |
| 227 | MSCI INC COMMON STOCK USD | MSCI | 0.07% | 1.27K | $718.8K |
| 228 | VEEVA SYSTEMS INC COMMON | VEEV | 0.07% | 2.43K | $718.4K |
| 229 | CBRE GROUP INC COMMON | CBRE | 0.07% | 5.47K | $715.1K |
| 230 | JB HUNT TRANSPORT | JBHT | 0.07% | 3.10K | $710.9K |
| 231 | CH ROBINSON WORLDWIDE INC | CHRW | 0.07% | 4.92K | $699.9K |
| 232 | EBAY INC COMMON STOCK USD | EBAY | 0.07% | 6.19K | $694.8K |
| 233 | PUBLIC SERVICE ENTERPRISE | PEG | 0.07% | 9.46K | $684.1K |
| 234 | HARTFORD INSURANCE GROUP | HIG | 0.07% | 5.21K | $672.3K |
| 235 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 8.78K | $663.2K |
| 236 | CARVANA CO COMMON STOCK | CVNA | 0.07% | 10.41K | $663.2K |
| 237 | REVOLUTION MEDICINES INC | RVMD | 0.07% | 3.48K | $661.1K |
| 238 | EMCOR GROUP INC COMMON | EME | 0.07% | 833 | $657.6K |
| 239 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 2.99K | $657.3K |
| 240 | AXON ENTERPRISE INC | AXON | 0.06% | 1.52K | $644.9K |
| 241 | CROWN CASTLE | CCI | 0.06% | 8.08K | $643.8K |
| 242 | DR HORTON INC COMMON | DHI | 0.06% | 4.76K | $642.7K |
| 243 | WEC ENERGY GROUP INC | WEC | 0.06% | 6.19K | $641.7K |
| 244 | NIKE INC COMMON STOCK USD | NKE | 0.06% | 18.16K | $630.2K |
| 245 | SUNBELT RENTALS HOLDINGS | SUNB | 0.06% | 8.17K | $614.1K |
| 246 | ARCH CAPITAL GROUP LTD | ACGL | 0.06% | 6.41K | $612.4K |
| 247 | CBOE GLOBAL MARKETS INC | CBOE | 0.06% | 2.01K | $610.8K |
| 248 | INGERSOLL RAND INC | IR | 0.06% | 7.75K | $610.2K |
| 249 | M&T BANK CORP COMMON | MTB | 0.06% | 2.77K | $603.5K |
| 250 | BIOGEN INC COMMON STOCK | BIIB | 0.06% | 2.65K | $598.1K |
| 251 | WORKDAY INC COMMON STOCK | WDAY | 0.06% | 3.19K | $595.2K |
| 252 | RESMED INC COMMON STOCK | RMD | 0.06% | 2.58K | $593.5K |
| 253 | HUNTINGTON BANCSHARES | HBAN | 0.06% | 38.64K | $592.0K |
| 254 | HEICO CORP COMMON STOCK | HEI | 0.06% | 1.98K | $591.5K |
| 255 | NORTHERN TRUST CORP | NTRS | 0.06% | 3.51K | $590.9K |
| 256 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 1.62K | $589.1K |
| 257 | TAKE-TWO INTERACTIVE | TTWO | 0.06% | 2.69K | $575.0K |
| 258 | CENTENE CORP COMMON STOCK | CNC | 0.06% | 8.77K | $573.1K |
| 259 | TELEDYNE TECHNOLOGIES INC | TDY | 0.06% | 919 | $564.0K |
| 260 | DEXCOM INC COMMON STOCK | DXCM | 0.06% | 6.70K | $563.5K |
| 261 | ALNYLAM PHARMACEUTICALS | ALNY | 0.06% | 2.41K | $560.1K |
| 262 | ZOETIS INC COMMON STOCK | ZTS | 0.06% | 7.45K | $557.2K |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 0.06% | 39.88K | $556.7K |
| 264 | IRON MOUNTAIN INC REIT | IRM | 0.06% | 4.85K | $555.7K |
| 265 | METTLER-TOLEDO | MTD | 0.06% | 357 | $553.3K |
| 266 | CASEY'S GENERAL STORES | CASY | 0.05% | 846 | $546.7K |
| 267 | PAYCHEX INC COMMON STOCK | PAYX | 0.05% | 5.25K | $545.5K |
| 268 | FEDEX FREIGHT HOLDING CO | FDXF | 0.05% | 4.69K | $542.0K |
| 269 | HERSHEY CO/THE COMMON | HSY | 0.05% | 3.33K | $541.9K |
| 270 | NVENT ELECTRIC PLC COMMON | NVT | 0.05% | 3.21K | $536.6K |
| 271 | AMEREN CORP COMMON STOCK | AEE | 0.05% | 5.24K | $535.9K |
| 272 | GE HEALTHCARE | GEHC | 0.05% | 8.14K | $535.0K |
| 273 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 3.97K | $535.0K |
| 274 | ATLASSIAN CORP COMMON | TEAM | 0.05% | 2.58K | $533.3K |
| 275 | CARLISLE COS INC COMMON | CSL | 0.05% | 1.66K | $530.5K |
| 276 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.05% | 1.78K | $527.9K |
| 277 | RAYMOND JAMES FINANCIAL | RJF | 0.05% | 3.32K | $525.8K |
| 278 | KENVUE INC COMMON STOCK | KVUE | 0.05% | 29.64K | $524.6K |
| 279 | BORGWARNER INC COMMON | BWA | 0.05% | 8.56K | $524.6K |
| 280 | JABIL INC COMMON STOCK | JBL | 0.05% | 1.69K | $517.6K |
| 281 | DARDEN RESTAURANTS INC | DRI | 0.05% | 2.60K | $514.5K |
| 282 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 8.05K | $511.9K |
| 283 | DOVER CORP COMMON STOCK | DOV | 0.05% | 2.67K | $505.1K |
| 284 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 7.61K | $501.8K |
| 285 | KIMBERLY-CLARK CORP | KMB | 0.05% | 5.13K | $501.1K |
| 286 | THE DETROIT EDISON | DTE | 0.05% | 3.94K | $500.0K |
| 287 | LPL FINANCIAL HOLDINGS | LPLA | 0.05% | 1.51K | $500.0K |
| 288 | HUBBELL INC COMMON STOCK | HUBB | 0.05% | 1.05K | $499.2K |
| 289 | ON SEMICONDUCTOR CORP | ON | 0.05% | 6.36K | $493.1K |
| 290 | MONGODB INC COMMON STOCK | MDB | 0.05% | 1.27K | $491.7K |
| 291 | AMERICAN WATER WORKS CO | AWK | 0.05% | 3.77K | $486.0K |
| 292 | US FOODS HOLDING CORP | USFD | 0.05% | 4.94K | $481.2K |
| 293 | HECLA MINING CO COMMON | HL | 0.05% | 28.18K | $481.1K |
| 294 | XYLEM INC/NY COMMON STOCK | XYL | 0.05% | 4.66K | $478.3K |
| 295 | CINCINNATI FINANCIAL CORP | CINF | 0.05% | 2.90K | $474.0K |
| 296 | ARES MANAGEMENT CORP | ARES | 0.05% | 4.04K | $473.8K |
| 297 | EVERSOURCE ENERGY COMMON | ES | 0.05% | 7.15K | $470.2K |
| 298 | COREWEAVE INC COMMON | CRWV | 0.05% | 5.73K | $470.0K |
| 299 | PPG INDUSTRIES INC COMMON | PPG | 0.05% | 4.44K | $462.0K |
| 300 | WEST PHARMACEUTICAL | WST | 0.05% | 1.26K | $461.9K |
| 301 | QUEST DIAGNOSTICS INC | DGX | 0.05% | 1.98K | $457.8K |
| 302 | LABCORP HOLDINGS INC | LH | 0.05% | 1.46K | $455.7K |
| 303 | SYNCHRONY FINANCIAL | SYF | 0.05% | 6.25K | $454.9K |
| 304 | VERALTO CORP | VLTO | 0.04% | 4.63K | $448.7K |
| 305 | VERISIGN INC COMMON STOCK | VRSN | 0.04% | 1.47K | $447.4K |
| 306 | HP INC COMMON STOCK USD | HPQ | 0.04% | 14.80K | $446.8K |
| 307 | F5 INC COMMON STOCK USD 0 | FFIV | 0.04% | 925 | $443.8K |
| 308 | REGIONS FINANCIAL CORP | RF | 0.04% | 16.39K | $443.2K |
| 309 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 4.10K | $439.6K |
| 310 | KRAFT HEINZ CO/THE COMMON | KHC | 0.04% | 19.63K | $437.2K |
| 311 | COGNIZANT TECHNOLOGY | CTSH | 0.04% | 7.37K | $436.4K |
| 312 | SMURFIT WESTROCK PLC | SWR.L | 0.04% | 10.45K | $431.4K |
| 313 | KNIGHT-SWIFT | KNX | 0.04% | 6.69K | $431.4K |
| 314 | WILLIAMS-SONOMA INC | WSM | 0.04% | 1.78K | $431.3K |
| 315 | DOLLAR GENERAL CORP | DG | 0.04% | 3.39K | $430.8K |
| 316 | ROYALTY PHARMA PLC COMMON | RPRX | 0.04% | 7.53K | $428.9K |
| 317 | T ROWE PRICE GROUP INC | TROW | 0.04% | 4.04K | $425.1K |
| 318 | INTERNATIONAL FLAVORS & | IFF | 0.04% | 5.01K | $423.9K |
| 319 | VERISK ANALYTICS INC | VRSK | 0.04% | 2.35K | $418.3K |
| 320 | COPART INC COMMON STOCK | CPRT | 0.04% | 15.31K | $418.2K |
| 321 | LIBERTY MEDIA CORP COMMON | FWONA | 0.04% | 4.80K | $416.3K |
| 322 | ENTEGRIS INC | ENTG | 0.04% | 2.50K | $414.1K |
| 323 | CORPAY INC | CPAY | 0.04% | 1.04K | $413.0K |
| 324 | MARKEL GROUP INC COMMON | MKL | 0.04% | 233 | $410.3K |
| 325 | UNITED THERAPEUTICS CORP | UTHR | 0.04% | 747 | $410.2K |
| 326 | ZSCALER INC COMMON STOCK | ZS | 0.04% | 1.72K | $402.7K |
| 327 | MODINE MANUFACTURING CO | MOD | 0.04% | 2.19K | $398.5K |
| 328 | FISERV INC COMMON STOCK | FI | 0.04% | 8.71K | $397.4K |
| 329 | PULTEGROUP INC COMMON | PHM | 0.04% | 3.54K | $397.0K |
| 330 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 1.72K | $396.9K |
| 331 | GENERAL MILLS INC COMMON | GIS | 0.04% | 12.25K | $395.6K |
| 332 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 24.93K | $393.8K |
| 333 | WOODWARD INC COMMON STOCK | WWD | 0.04% | 1.17K | $393.2K |
| 334 | INSMED INC COMMON STOCK | INSM | 0.04% | 3.89K | $391.0K |
| 335 | GUARDANT HEALTH INC | GH | 0.04% | 2.33K | $389.5K |
| 336 | CMS ENERGY CORP COMMON | CMS | 0.04% | 5.93K | $388.2K |
| 337 | MACOM TECHNOLOGY | MTSI | 0.04% | 1.17K | $385.5K |
| 338 | AMCOR PLC COMMON STOCK | AMCR | 0.04% | 9.23K | $385.0K |
| 339 | APTIV PLC COMMON STOCK | 0YCP.L | 0.04% | 8.65K | $379.0K |
| 340 | SAIA INC COMMON STOCK USD | SAIA | 0.04% | 1.12K | $378.2K |
| 341 | OMNICOM GROUP INC COMMON | OMC | 0.04% | 4.93K | $377.4K |
| 342 | OWENS CORNING COMMON | OC | 0.04% | 3.31K | $377.3K |
| 343 | AFFIRM HOLDINGS INC | AFRM | 0.04% | 4.67K | $376.6K |
| 344 | CURTISS-WRIGHT CORP | CW | 0.04% | 734 | $376.2K |
| 345 | STERIS PLC COMMON STOCK | STE | 0.04% | 1.75K | $376.1K |
| 346 | ULTA BEAUTY INC COMMON | ULTA | 0.04% | 659 | $375.9K |
| 347 | THE ESTEE LAUDER | EL | 0.04% | 3.81K | $374.1K |
| 348 | RYDER SYSTEM INC COMMON | R | 0.04% | 1.56K | $372.1K |
| 349 | REDDIT INC COMMON STOCK | RDDT | 0.04% | 2.32K | $371.0K |
| 350 | NISOURCE INC COMMON STOCK | NI | 0.04% | 9.09K | $370.5K |
| 351 | SNAP-ON INC COMMON STOCK | SNA | 0.04% | 1.02K | $368.7K |
| 352 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 2.00K | $365.7K |
| 353 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 3.66K | $359.4K |
| 354 | ITT INC COMMON STOCK USD | ITT | 0.04% | 1.78K | $357.6K |
| 355 | TAPESTRY INC COMMON STOCK | TPR | 0.04% | 3.07K | $356.5K |
| 356 | KEYCORP COMMON STOCK USD | KEY | 0.04% | 17.83K | $356.1K |
| 357 | AMERICAN AIRLINES GROUP | AAL | 0.03% | 27.57K | $351.8K |
| 358 | EVERGY INC COMMON STOCK | EVRG | 0.03% | 4.32K | $350.1K |
| 359 | PTC INC COMMON STOCK USD | PTC | 0.03% | 1.78K | $346.1K |
| 360 | FORTIVE CORP COMMON STOCK | FTV | 0.03% | 6.02K | $344.8K |
| 361 | IDEX CORP COMMON STOCK | IEX | 0.03% | 1.47K | $344.6K |
| 362 | NORDSON CORP COMMON STOCK | NDSN | 0.03% | 1.05K | $344.6K |
| 363 | FTAI AVIATION LTD COMMON | FTAI | 0.03% | 2.03K | $344.5K |
| 364 | DOLLAR TREE INC COMMON | DLTR | 0.03% | 2.90K | $343.8K |
| 365 | MKS INC COMMON STOCK USD | MKSI | 0.03% | 1.30K | $343.3K |
| 366 | AUTOLIV INC COMMON STOCK | ALV | 0.03% | 3.09K | $338.8K |
| 367 | PERFORMANCE FOOD GROUP CO | PFGC | 0.03% | 3.56K | $338.0K |
| 368 | INCYTE CORP COMMON STOCK | INCY | 0.03% | 2.99K | $337.0K |
| 369 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 9.47K | $335.7K |
| 370 | INTERNATIONAL PAPER CO | IP | 0.03% | 10.38K | $333.5K |
| 371 | ARAMARK COMMON STOCK USD | ARMK | 0.03% | 6.02K | $330.6K |
| 372 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 1.21K | $329.4K |
| 373 | EAST WEST BANCORP INC | EWBC | 0.03% | 2.62K | $329.4K |
| 374 | ROKU INC COMMON STOCK USD | ROKU | 0.03% | 2.15K | $328.9K |
| 375 | BROWN & BROWN INC COMMON | BRO | 0.03% | 5.18K | $326.0K |
| 376 | ALLIANT ENERGY CORP | LNT | 0.03% | 4.92K | $324.2K |
| 377 | REINSURANCE GROUP OF | RGA | 0.03% | 1.26K | $321.5K |
| 378 | NUTANIX INC COMMON STOCK | NTNX | 0.03% | 4.26K | $317.8K |
| 379 | RBC BEARINGS INC COMMON | RBC | 0.03% | 624 | $314.3K |
| 380 | LENNAR CORP COMMON STOCK | LEN | 0.03% | 4.09K | $313.4K |
| 381 | BUNGE GLOBAL SA COMMON | BG | 0.03% | 3.05K | $313.1K |
| 382 | TD SYNNEX CORP COMMON | SNX | 0.03% | 1.14K | $311.1K |
| 383 | REVVITY INC COMMON STOCK | PKI | 0.03% | 2.01K | $309.6K |
| 384 | BALL CORP COMMON STOCK | BLL | 0.03% | 5.28K | $308.8K |
| 385 | BROADRIDGE FINANCIAL | BR | 0.03% | 1.86K | $308.6K |
| 386 | EQUIFAX INC COMMON STOCK | EFX | 0.03% | 2.12K | $308.3K |
| 387 | ZIMMER BIOMET HOLDINGS | ZBH | 0.03% | 3.44K | $306.6K |
| 388 | W R BERKLEY CORPORATION | WRB | 0.03% | 4.26K | $306.4K |
| 389 | CLEAN HARBORS INC COMMON | CLH | 0.03% | 950 | $301.1K |
| 390 | DYNATRACE INC | DT | 0.03% | 4.72K | $299.7K |
| 391 | INVITATION HOMES INC REIT | INVH | 0.03% | 11.14K | $298.4K |
| 392 | FIRST CITIZENS BANCSHARES | FCNCA | 0.03% | 144 | $297.8K |
| 393 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.03% | 769 | $297.7K |
| 394 | COMMERCIAL METALS CO | CMC | 0.03% | 4.64K | $296.6K |
| 395 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 3.84K | $293.2K |
| 396 | LATTICE SEMICONDUCTOR | LSCC | 0.03% | 2.31K | $291.7K |
| 397 | HOST HOTELS & RESORTS INC | HST | 0.03% | 12.83K | $290.6K |
| 398 | STERLING INFRASTRUCTURE | STRL | 0.03% | 564 | $289.3K |
| 399 | CDW CORP/DE COMMON STOCK | CDW | 0.03% | 2.04K | $289.3K |
| 400 | FIDELITY NATIONAL | FIS | 0.03% | 8.47K | $288.5K |
| 401 | J M SMUCKER CO/THE COMMON | SJM | 0.03% | 2.40K | $288.2K |
| 402 | SEMTECH CORP COMMON STOCK | SMTC | 0.03% | 1.52K | $285.6K |
| 403 | FABRINET COMMON STOCK USD | FN | 0.03% | 587 | $285.4K |
| 404 | MP MATERIALS CORP COMMON | MP | 0.03% | 6.13K | $283.0K |
| 405 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.03% | 1.07K | $280.2K |
| 406 | EVEREST GROUP LTD COMMON | 0U96.L | 0.03% | 760 | $280.0K |
| 407 | TRIMBLE INC COMMON STOCK | TRMB | 0.03% | 4.64K | $279.1K |
| 408 | UNUM GROUP COMMON STOCK | UNM | 0.03% | 3.03K | $277.5K |
| 409 | EQUITABLE HOLDINGS INC | EQH | 0.03% | 5.24K | $277.3K |
| 410 | NVR INC COMMON STOCK USD | NVR | 0.03% | 47 | $277.3K |
| 411 | FIRST SOLAR INC COMMON | FSLR | 0.03% | 1.55K | $276.5K |
| 412 | KIMCO REALTY CORP REIT | KIM | 0.03% | 12.43K | $275.4K |
| 413 | MCCORMICK & CO INC/MD | MKC | 0.03% | 6.12K | $274.1K |
| 414 | WP CAREY INC REIT USD | WPC | 0.03% | 4.29K | $271.7K |
| 415 | TRACTOR SUPPLY CO COMMON | TSCO | 0.03% | 8.04K | $270.9K |
| 416 | PINNACLE FINANCIAL | PNFP | 0.03% | 2.88K | $270.6K |
| 417 | SS&C TECHNOLOGIES | SSNC | 0.03% | 3.32K | $269.3K |
| 418 | WESCO INTERNATIONAL INC | WCC | 0.03% | 736 | $269.1K |
| 419 | GENUINE PARTS CO COMMON | GPC | 0.03% | 2.11K | $267.6K |
| 420 | BURLINGTON STORES INC | BURL | 0.03% | 966 | $267.6K |
| 421 | STANLEY BLACK & DECKER | SWK | 0.03% | 3.01K | $266.9K |
| 422 | BEST BUY CO INC COMMON | BBY | 0.03% | 3.06K | $266.4K |
| 423 | ANNALY CAPITAL MANAGEMENT | NLY | 0.03% | 14.52K | $265.8K |
| 424 | MUELLER INDUSTRIES INC | MLI | 0.03% | 4.34K | $263.4K |
| 425 | IONQ INC COMMON STOCK USD | IONQ | 0.03% | 6.56K | $261.6K |
| 426 | GENERAC HOLDINGS INC | GNRC | 0.03% | 1.16K | $261.2K |
| 427 | SUN COMMUNITIES INC REIT | SUI | 0.03% | 2.29K | $260.9K |
| 428 | RENAISSANCERE HOLDINGS | RNR | 0.03% | 785 | $260.1K |
| 429 | JONES LANG LASALLE INC | JLL | 0.03% | 866 | $259.7K |
| 430 | EXELIXIS INC COMMON STOCK | EXEL | 0.03% | 4.34K | $259.7K |
| 431 | NEUROCRINE BIOSCIENCES | NBIX | 0.03% | 1.82K | $258.7K |
| 432 | CHARLES RIVER | CRL | 0.03% | 853 | $257.4K |
| 433 | NEXTPOWER INC COMMON | NXT | 0.03% | 2.99K | $257.2K |
| 434 | MID-AMERICA APARTMENT | MAA | 0.03% | 2.19K | $255.9K |
| 435 | OMEGA HEALTHCARE | OHI | 0.03% | 5.75K | $255.2K |
| 436 | COCA-COLA CONSOLIDATED | COKE | 0.03% | 1.30K | $255.1K |
| 437 | ALLEGION PLC COMMON STOCK | 0Y5C.L | 0.03% | 1.69K | $254.9K |
| 438 | MASTEC INC COMMON STOCK | MTZ | 0.03% | 1.20K | $254.8K |
| 439 | AVERY DENNISON CORP | AVY | 0.03% | 1.51K | $252.7K |
| 440 | FAIR ISAAC CORP COMMON | FICO | 0.03% | 377 | $251.7K |
| 441 | GRACO INC COMMON STOCK | GGG | 0.03% | 3.21K | $251.4K |
| 442 | ASSURANT INC COMMON STOCK | AIZ | 0.02% | 943 | $251.3K |
| 443 | REGENCY CENTERS CORP REIT | REG | 0.02% | 3.47K | $249.7K |
| 444 | INVESCO LTD COMMON STOCK | 0UAN.L | 0.02% | 8.46K | $249.7K |
| 445 | TOAST INC COMMON STOCK | TOST | 0.02% | 7.96K | $249.2K |
| 446 | MEDPACE HOLDINGS INC | MEDP | 0.02% | 407 | $249.1K |
| 447 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 2.31K | $247.2K |
| 448 | RPM INTERNATIONAL INC | RPM | 0.02% | 2.52K | $246.1K |
| 449 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 13.09K | $246.0K |
| 450 | SAMSARA INC COMMON STOCK | IOT | 0.02% | 5.92K | $245.8K |
| 451 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.02% | 1.12K | $245.3K |
| 452 | LEAR CORP COMMON STOCK | LEA | 0.02% | 2.08K | $244.9K |
| 453 | TRADEWEB MARKETS INC | TW | 0.02% | 2.19K | $243.6K |
| 454 | APPLIED INDUSTRIAL | AIT | 0.02% | 726 | $243.5K |
| 455 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 1.50K | $242.9K |
| 456 | LANDSTAR SYSTEM INC | LSTR | 0.02% | 1.43K | $241.0K |
| 457 | ONTO INNOVATION INC | ONTO | 0.02% | 803 | $236.5K |
| 458 | CROWN HOLDINGS INC COMMON | CCK | 0.02% | 2.16K | $233.6K |
| 459 | DOMINO'S PIZZA INC COMMON | DPZ | 0.02% | 754 | $233.3K |
| 460 | TOLL BROTHERS INC COMMON | TOL | 0.02% | 1.74K | $231.5K |
| 461 | ADVANCED ENERGY | AEIS | 0.02% | 793 | $228.9K |
| 462 | GUIDEWIRE SOFTWARE INC | GWRE | 0.02% | 1.36K | $227.7K |
| 463 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 9.29K | $226.2K |
| 464 | TRANSUNION COMMON STOCK | TRU | 0.02% | 3.45K | $226.0K |
| 465 | HALOZYME THERAPEUTICS INC | HALO | 0.02% | 2.03K | $224.2K |
| 466 | LENNOX INTERNATIONAL INC | LII | 0.02% | 627 | $223.5K |
| 467 | DOCUSIGN INC COMMON STOCK | DOCU | 0.02% | 3.12K | $221.9K |
| 468 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 669 | $220.5K |
| 469 | PENUMBRA INC COMMON STOCK | PEN | 0.02% | 689 | $220.1K |
| 470 | ALLY FINANCIAL INC COMMON | ALLY | 0.02% | 5.83K | $219.2K |
| 471 | REGAL REXNORD CORP COMMON | RRX | 0.02% | 1.32K | $218.5K |
| 472 | ENCOMPASS HEALTH CORP | EHC | 0.02% | 1.77K | $217.8K |
| 473 | COSTAR GROUP INC COMMON | CSGP | 0.02% | 7.30K | $216.5K |
| 474 | DARLING INGREDIENTS INC | DAR | 0.02% | 3.59K | $216.2K |
| 475 | EQUITY LIFESTYLE | ELS | 0.02% | 3.65K | $215.5K |
| 476 | GODADDY INC COMMON STOCK | GDDY | 0.02% | 2.06K | $215.3K |
| 477 | ROCKET COS INC COMMON | RKT | 0.02% | 18.66K | $214.2K |
| 478 | AST SPACEMOBILE INC | ASTS | 0.02% | 4.20K | $214.1K |
| 479 | GARTNER INC COMMON STOCK | IT | 0.02% | 1.12K | $213.5K |
| 480 | SOMNIGROUP INTERNATIONAL | TPX | 0.02% | 3.43K | $213.2K |
| 481 | LITTELFUSE INC COMMON | LFUS | 0.02% | 499 | $212.8K |
| 482 | COGNEX CORP COMMON STOCK | CGNX | 0.02% | 3.36K | $211.2K |
| 483 | RALPH LAUREN CORP COMMON | RL | 0.02% | 566 | $210.1K |
| 484 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 5.39K | $210.1K |
| 485 | CORCEPT THERAPEUTICS INC | CORT | 0.02% | 1.73K | $209.9K |
| 486 | WEYERHAEUSER CO REIT USD | WY | 0.02% | 10.97K | $209.5K |
| 487 | MASCO CORP COMMON STOCK | MAS | 0.02% | 3.04K | $209.1K |
| 488 | FIRST HORIZON CORP COMMON | FHN | 0.02% | 9.04K | $208.6K |
| 489 | UDR INC REIT USD 0.01 | UDR | 0.02% | 6.07K | $207.1K |
| 490 | GEN DIGITAL INC COMMON | GEN | 0.02% | 8.88K | $206.3K |
| 491 | ELANCO ANIMAL HEALTH INC | ELAN | 0.02% | 8.94K | $205.0K |
| 492 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 1.69K | $204.7K |
| 493 | BIO-TECHNE CORP COMMON | TECH | 0.02% | 2.82K | $204.3K |
| 494 | MOOG INC-CLASS A | MOG-A | 0.02% | 559 | $203.0K |
| 495 | HASBRO INC COMMON STOCK | HAS | 0.02% | 2.17K | $202.4K |
| 496 | AES CORP/THE COMMON STOCK | AES | 0.02% | 13.50K | $201.7K |
| 497 | DONALDSON CO INC COMMON | DCI | 0.02% | 2.31K | $200.6K |
| 498 | WATSCO INC COMMON STOCK | WSO | 0.02% | 715 | $200.1K |
| 499 | GARRETT MOTION INC COMMON | GTX | 0.02% | 7.59K | $199.1K |
| 500 | EASTGROUP PROPERTIES INC | EGP | 0.02% | 1.01K | $198.3K |
| 501 | STIFEL FINANCIAL CORP | SF | 0.02% | 2.82K | $198.1K |
| 502 | CNH INDUSTRIAL NV COMMON | CNHI.MI | 0.02% | 17.38K | $197.9K |
| 503 | SEI INVESTMENTS CO COMMON | SEIC | 0.02% | 1.89K | $197.9K |
| 504 | AGNC INVESTMENT CORP REIT | AGNC | 0.02% | 22.77K | $197.4K |
| 505 | SOLSTICE ADVANCED | SOLS | 0.02% | 3.18K | $194.8K |
| 506 | MANHATTAN ASSOCIATES INC | MANH | 0.02% | 943 | $193.2K |
| 507 | BJ'S WHOLESALE CLUB | BJ | 0.02% | 1.94K | $191.5K |
| 508 | CARLYLE GROUP INC/THE | CG | 0.02% | 4.97K | $190.9K |
| 509 | WATTS WATER TECHNOLOGIES | WTS | 0.02% | 541 | $190.8K |
| 510 | COOPER COS INC/THE COMMON | COO | 0.02% | 3.51K | $190.6K |
| 511 | NEW YORK TIMES CO/THE | NYT | 0.02% | 2.87K | $190.3K |
| 512 | RAMBUS INC COMMON STOCK | RMBS | 0.02% | 1.77K | $190.1K |
| 513 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 3.45K | $189.3K |
| 514 | POPULAR INC COMMON STOCK | BPOP | 0.02% | 1.20K | $188.2K |
| 515 | EVERCORE INC COMMON STOCK | EVR | 0.02% | 691 | $187.9K |
| 516 | AMERICAN FINANCIAL GROUP | AFG | 0.02% | 1.33K | $187.6K |
| 517 | SERVICE CORP | SCI | 0.02% | 2.43K | $186.6K |
| 518 | CHARTER COMMUNICATIONS | CHTR | 0.02% | 1.80K | $186.0K |
| 519 | AVANTOR INC COMMON STOCK | AVTR | 0.02% | 11.86K | $185.8K |
| 520 | SOUTHSTATE BANK CORP | SSB | 0.02% | 1.85K | $185.3K |
| 521 | AFFILIATED MANAGERS GROUP | AMG | 0.02% | 478 | $185.1K |
| 522 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 643 | $184.7K |
| 523 | BRINKER INTERNATIONAL INC | EAT | 0.02% | 948 | $183.8K |
| 524 | UMB FINANCIAL CORP COMMON | UMBF | 0.02% | 1.41K | $183.7K |
| 525 | WINTRUST FINANCIAL CORP | WTFC | 0.02% | 1.28K | $183.5K |
| 526 | VIAVI SOLUTIONS INC | VIAV | 0.02% | 4.02K | $182.9K |
| 527 | FLOWSERVE CORP COMMON | FLS | 0.02% | 2.53K | $182.9K |
| 528 | MOLINA HEALTHCARE INC | MOH | 0.02% | 928 | $182.8K |
| 529 | TORO CO/THE COMMON STOCK | TTC | 0.02% | 1.90K | $182.1K |
| 530 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 1.86K | $181.5K |
| 531 | SANMINA CORP COMMON STOCK | SANM | 0.02% | 833 | $181.2K |
| 532 | FIVE BELOW INC COMMON | FIVE | 0.02% | 840 | $180.4K |
| 533 | HUBSPOT INC COMMON STOCK | HUBS | 0.02% | 789 | $180.1K |
| 534 | ALLISON TRANSMISSION | ALSN | 0.02% | 1.64K | $180.1K |
| 535 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.02% | 1.33K | $179.6K |
| 536 | WAYFAIR INC- CLASS A | W | 0.02% | 1.69K | $179.1K |
| 537 | VALMONT INDUSTRIES INC | VMI | 0.02% | 382 | $178.7K |
| 538 | BXP INC REIT USD 0.01 | BXP | 0.02% | 3.02K | $178.6K |
| 539 | ARROW ELECTRONICS INC | ARW | 0.02% | 783 | $178.4K |
| 540 | ACUITY INC COMMON STOCK | AYI | 0.02% | 597 | $178.1K |
| 541 | FORMFACTOR INC COMMON | FORM | 0.02% | 1.27K | $177.8K |
| 542 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 1.24K | $177.1K |
| 543 | ADVANCED DRAINAGE SYSTEMS | WMS | 0.02% | 1.40K | $176.5K |
| 544 | ENSIGN GROUP INC/THE | ENSG | 0.02% | 1.01K | $174.4K |
| 545 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 1.64K | $173.7K |
| 546 | ZIONS BANCORP NA COMMON | ZION | 0.02% | 2.77K | $173.3K |
| 547 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.08K | $172.7K |
| 548 | JACK HENRY & ASSOCIATES | JKHY | 0.02% | 1.15K | $171.4K |
| 549 | PINTEREST INC COMMON | PINS | 0.02% | 7.95K | $170.2K |
| 550 | GLAUKOS CORP COMMON STOCK | GKOS | 0.02% | 1.02K | $169.5K |
| 551 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 5.29K | $169.4K |
| 552 | INSULET CORP COMMON STOCK | PODD | 0.02% | 1.25K | $168.7K |
| 553 | QXO INC COMMON STOCK USD | QXO | 0.02% | 15.60K | $168.6K |
| 554 | CULLEN/FROST BANKERS INC | CFR | 0.02% | 1.12K | $168.6K |
| 555 | MAPLEBEAR INC COMMON | CART | 0.02% | 3.52K | $168.0K |
| 556 | REPLIGEN CORP COMMON | RGEN | 0.02% | 964 | $167.6K |
| 557 | GAMESTOP CORP COMMON | GME | 0.02% | 6.28K | $166.9K |
| 558 | PENTAIR PLC COMMON STOCK | 0Y5X.L | 0.02% | 3.18K | $166.7K |
| 559 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 4.57K | $165.9K |
| 560 | VAXCYTE INC COMMON STOCK | PCVX | 0.02% | 2.32K | $165.5K |
| 561 | VOYA FINANCIAL INC COMMON | VOYA | 0.02% | 1.74K | $165.1K |
| 562 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 971 | $164.5K |
| 563 | OLD REPUBLIC | ORI | 0.02% | 4.29K | $163.9K |
| 564 | PRIMERICA INC COMMON | PRI | 0.02% | 591 | $162.7K |
| 565 | FIRSTCASH HOLDINGS INC | FCFS | 0.02% | 761 | $162.6K |
| 566 | TETRA TECH INC COMMON | TTEK | 0.02% | 4.85K | $161.7K |
| 567 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 4.74K | $161.7K |
| 568 | CUBESMART REIT USD 0.01 | CUBE | 0.02% | 4.25K | $161.4K |
| 569 | RALLIANT CORP COMMON | RAL | 0.02% | 2.20K | $161.3K |
| 570 | CARETRUST REIT INC REIT | CTRE | 0.02% | 4.46K | $160.8K |
| 571 | OLD NATIONAL BANCORP/IN | ONB | 0.02% | 6.54K | $160.8K |
| 572 | BOOZ ALLEN HAMILTON | BAH | 0.02% | 2.16K | $159.5K |
| 573 | BRIXMOR PROPERTY GROUP | BRX | 0.02% | 5.77K | $157.5K |
| 574 | CLOROX CO/THE COMMON | CLX | 0.02% | 1.86K | $156.1K |
| 575 | REXFORD INDUSTRIAL REALTY | REXR | 0.02% | 4.23K | $155.4K |
| 576 | JACKSON FINANCIAL INC | JXN | 0.02% | 1.20K | $155.4K |
| 577 | VIASAT INC COMMON STOCK | VSAT | 0.02% | 2.16K | $155.3K |
| 578 | KRYSTAL BIOTECH INC | KRYS | 0.02% | 467 | $154.9K |
| 579 | COLUMBIA BANKING SYSTEM | COLB | 0.02% | 5.42K | $153.9K |
| 580 | OSHKOSH CORP COMMON STOCK | OSK | 0.02% | 1.23K | $153.4K |
| 581 | AGREE REALTY CORP REIT | ADC | 0.02% | 2.32K | $152.9K |
| 582 | DYCOM INDUSTRIES INC | DY | 0.02% | 567 | $152.7K |
| 583 | CYTOKINETICS INC COMMON | CYTK | 0.02% | 2.41K | $151.7K |
| 584 | MADRIGAL PHARMACEUTICALS | MDGL | 0.02% | 321 | $151.4K |
| 585 | UGI CORP COMMON STOCK USD | UGI | 0.02% | 4.08K | $151.4K |
| 586 | RYMAN HOSPITALITY | RHP | 0.02% | 1.26K | $151.1K |
| 587 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.01% | 2.40K | $150.8K |
| 588 | CORE & MAIN INC COMMON | CNM | 0.01% | 3.73K | $150.6K |
| 589 | APTARGROUP INC COMMON | ATR | 0.01% | 1.25K | $150.2K |
| 590 | GLOBUS MEDICAL INC COMMON | GMED | 0.01% | 2.01K | $149.8K |
| 591 | LAMB WESTON HOLDINGS INC | LW | 0.01% | 3.13K | $149.7K |
| 592 | FIRST INDUSTRIAL REALTY | FR | 0.01% | 2.50K | $148.6K |
| 593 | IDACORP INC COMMON STOCK | IDA | 0.01% | 1.09K | $148.3K |
| 594 | CONAGRA BRANDS INC COMMON | CAG | 0.01% | 10.94K | $147.6K |
| 595 | LULULEMON ATHLETICA INC | LULU | 0.01% | 1.56K | $147.6K |
| 596 | ALEXANDRIA REAL ESTATE | ARE | 0.01% | 3.24K | $147.4K |
| 597 | ELASTIC NV COMMON STOCK | ESTC | 0.01% | 1.49K | $146.8K |
| 598 | TIMKEN CO/THE COMMON | TKR | 0.01% | 1.26K | $146.5K |
| 599 | JOBY AVIATION INC COMMON | JOBY | 0.01% | 26.87K | $146.2K |
| 600 | COMMERCE BANCSHARES | CBSH | 0.01% | 2.69K | $146.0K |
| 601 | NNN REIT INC REIT USD | NNN | 0.01% | 3.62K | $145.8K |
| 602 | HANOVER INSURANCE GROUP | THG | 0.01% | 664 | $145.6K |
| 603 | PAYCOM SOFTWARE INC | PAYC | 0.01% | 626 | $145.4K |
| 604 | APPLIED OPTOELECTRONICS | AAOI | 0.01% | 1.32K | $144.8K |
| 605 | AECOM COMMON STOCK USD | ACM | 0.01% | 2.44K | $144.3K |
| 606 | HENRY SCHEIN INC COMMON | HSIC | 0.01% | 1.71K | $143.7K |
| 607 | EASTMAN CHEMICAL CO | EMN | 0.01% | 2.27K | $142.3K |
| 608 | SENTINELONE INC COMMON | S | 0.01% | 5.35K | $140.4K |
| 609 | SIMPSON MANUFACTURING CO | SSD | 0.01% | 817 | $139.8K |
| 610 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 414 | $139.5K |
| 611 | AXALTA COATING SYSTEMS | 0U6C.L | 0.01% | 4.27K | $139.3K |
| 612 | SPROUTS FARMERS MARKET | SFM | 0.01% | 2.13K | $138.8K |
| 613 | WESTERN ALLIANCE BANCORP | WAL | 0.01% | 1.87K | $138.8K |
| 614 | HOULIHAN LOKEY INC COMMON | HLI | 0.01% | 1.04K | $135.9K |
| 615 | FEDERAL SIGNAL CORP | FSS | 0.01% | 1.19K | $135.4K |
| 616 | ARCOSA INC COMMON STOCK | ACA | 0.01% | 918 | $135.1K |
| 617 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.01% | 1.40K | $134.9K |
| 618 | INGREDION INC COMMON | INGR | 0.01% | 1.42K | $134.7K |
| 619 | IONIS PHARMACEUTICALS INC | IONS | 0.01% | 2.95K | $133.5K |
| 620 | DICK'S SPORTING GOODS INC | DKS | 0.01% | 976 | $133.4K |
| 621 | GATES INDUSTRIAL CORP LTD | GTES | 0.01% | 4.97K | $132.7K |
| 622 | ESCO TECHNOLOGIES INC | ESE | 0.01% | 514 | $132.5K |
| 623 | STAG INDUSTRIAL INC REIT | STAG | 0.01% | 3.67K | $132.1K |
| 624 | TERRENO REALTY CORP REIT | TRNO | 0.01% | 2.03K | $131.7K |
| 625 | ENPRO INC COMMON STOCK | NPO | 0.01% | 421 | $131.1K |
| 626 | JEFFERIES FINANCIAL GROUP | JEF | 0.01% | 2.95K | $131.1K |
| 627 | MSA SAFETY INC COMMON | MSA | 0.01% | 722 | $130.5K |
| 628 | HORMEL FOODS CORP COMMON | HRL | 0.01% | 6.71K | $128.7K |
| 629 | MOLSON COORS BEVERAGE CO | TAP | 0.01% | 3.46K | $128.6K |
| 630 | HEXCEL CORP COMMON STOCK | HXL | 0.01% | 1.50K | $127.5K |
| 631 | CAVA GROUP INC COMMON | CAVA | 0.01% | 2.38K | $127.4K |
| 632 | A O SMITH CORP COMMON | AOS | 0.01% | 2.23K | $126.0K |
| 633 | STONEX GROUP INC COMMON | SNEX | 0.01% | 2.04K | $125.2K |
| 634 | AVNET INC COMMON STOCK | AVT | 0.01% | 1.26K | $124.8K |
| 635 | ONEMAIN HOLDINGS INC | OMF | 0.01% | 2.21K | $123.7K |
| 636 | CELSIUS HOLDINGS INC | CELH | 0.01% | 4.30K | $122.9K |
| 637 | HEALTHEQUITY INC COMMON | HQY | 0.01% | 1.33K | $122.9K |
| 638 | BRUKER CORP | BRKR | 0.01% | 2.08K | $122.2K |
| 639 | SENSATA TECHNOLOGIES | ST | 0.01% | 2.89K | $122.1K |
| 640 | AGCO CORP COMMON STOCK | AGCO | 0.01% | 1.18K | $121.8K |
| 641 | TPG INC COMMON STOCK USD | TPG | 0.01% | 2.68K | $121.3K |
| 642 | ALKERMES PLC COMMON STOCK | ALKS | 0.01% | 2.95K | $119.7K |
| 643 | MACERICH CO/THE REIT USD | MAC | 0.01% | 5.37K | $119.4K |
| 644 | MOSAIC CO/THE COMMON | MOS | 0.01% | 6.34K | $118.9K |
| 645 | BLUE OWL CAPITAL INC | OWL | 0.01% | 12.51K | $118.7K |
| 646 | AAON INC COMMON STOCK USD | AAON | 0.01% | 1.38K | $118.7K |
| 647 | SILICON LABORATORIES INC | SLAB | 0.01% | 534 | $118.6K |
| 648 | BIO-RAD LABORATORIES INC | BIO | 0.01% | 323 | $118.3K |
| 649 | UNITED BANKSHARES INC/WV | UBSI | 0.01% | 2.57K | $116.8K |
| 650 | VALLEY NATIONAL BANCORP | VLY | 0.01% | 9.22K | $116.4K |
| 651 | CHEMED CORP COMMON STOCK | CHE | 0.01% | 232 | $116.0K |
| 652 | SOUTHWEST GAS HOLDINGS | SWX | 0.01% | 1.37K | $115.2K |
| 653 | MADISON SQUARE GARDEN | MSGS | 0.01% | 286 | $115.1K |
| 654 | GATX CORP COMMON STOCK | GATX | 0.01% | 697 | $114.9K |
| 655 | FNB CORP/PA COMMON STOCK | FNB | 0.01% | 6.71K | $114.5K |
| 656 | HYATT HOTELS CORP COMMON | H | 0.01% | 707 | $114.5K |
| 657 | LANTHEUS HOLDINGS INC | LNTH | 0.01% | 1.14K | $114.3K |
| 658 | TEREX CORP COMMON STOCK | TEX | 0.01% | 2.25K | $114.0K |
| 659 | TXNM ENERGY INC COMMON | TXNM | 0.01% | 1.94K | $113.8K |
| 660 | PLEXUS CORP COMMON STOCK | PLXS | 0.01% | 432 | $113.4K |
| 661 | CARMAX INC COMMON STOCK | KMX | 0.01% | 2.15K | $113.3K |
| 662 | PRIMO BRANDS CORP COMMON | PRMB | 0.01% | 5.87K | $113.0K |
| 663 | SNAP INC COMMON STOCK USD | SNAP | 0.01% | 18.09K | $112.7K |
| 664 | VORNADO REALTY LP | VNO | 0.01% | 3.33K | $111.8K |
| 665 | HEALTHCARE REALTY TRUST | HR | 0.01% | 6.49K | $111.3K |
| 666 | HANCOCK WHITNEY CORP | HWC | 0.01% | 1.53K | $111.1K |
| 667 | JBT MAREL CORP COMMON | JBTM | 0.01% | 1.02K | $109.5K |
| 668 | FIRST AMERICAN FINANCIAL | FAF | 0.01% | 1.78K | $109.2K |
| 669 | ETSY INC COMMON STOCK USD | ETSY | 0.01% | 1.41K | $108.0K |
| 670 | GLACIER BANCORP INC | GBCI | 0.01% | 2.51K | $107.1K |
| 671 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 691 | $106.4K |
| 672 | ZURN ELKAY WATER | ZWS | 0.01% | 2.27K | $105.7K |
| 673 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.01% | 747 | $105.5K |
| 674 | LIFE TIME GROUP HOLDINGS | LTH | 0.01% | 2.59K | $105.4K |
| 675 | DAVITA INC COMMON STOCK | DVA | 0.01% | 582 | $104.3K |
| 676 | ARMSTRONG WORLD | AWI | 0.01% | 644 | $104.2K |
| 677 | ESSENTIAL PROPERTIES | EPRT | 0.01% | 4.10K | $104.0K |
| 678 | ORMAT TECHNOLOGIES INC | ORA | 0.01% | 1.17K | $103.7K |
| 679 | AMDOCS LTD | DOX | 0.01% | 1.75K | $102.9K |
| 680 | PORTLAND GENERAL ELECTRIC | POR | 0.01% | 2.23K | $101.1K |
| 681 | AMKOR TECHNOLOGY INC | AMKR | 0.01% | 2.05K | $100.6K |
| 682 | ARGAN INC COMMON STOCK | AGX | 0.01% | 256 | $100.5K |
| 683 | CELANESE CORP COMMON | CE | 0.01% | 2.19K | $98.6K |
| 684 | MOBILITY GLOBAL INC | MBGL | 0.01% | 5.40K | $98.4K |
| 685 | NEW JERSEY RESOURCES CORP | NJR | 0.01% | 1.92K | $98.4K |
| 686 | UL SOLUTIONS INC COMMON | ULS | 0.01% | 1.41K | $98.3K |
| 687 | ENERSYS COMMON STOCK USD | ENS | 0.01% | 546 | $98.2K |
| 688 | IES HOLDINGS INC COMMON | IESC | 0.01% | 328 | $97.6K |
| 689 | WYNDHAM HOTELS & RESORTS | WH | 0.01% | 1.32K | $97.5K |
| 690 | LITHIA MOTORS INC COMMON | LAD | 0.01% | 335 | $97.2K |
| 691 | OUTFRONT MEDIA INC REIT | OUT | 0.01% | 3.23K | $96.9K |
| 692 | RIOT PLATFORMS INC COMMON | RIOT | 0.01% | 5.73K | $96.8K |
| 693 | AMERIS BANCORP COMMON | ABCB | 0.01% | 1.22K | $96.4K |
| 694 | ZILLOW GROUP INC COMMON | Z | 0.01% | 3.28K | $95.1K |
| 695 | TELEFLEX INC COMMON STOCK | TFX | 0.01% | 760 | $95.1K |
| 696 | GXO LOGISTICS INC USD | GXO | 0.01% | 2.04K | $95.0K |
| 697 | MIDDLEBY CORP/THE COMMON | MIDD | 0.01% | 892 | $94.5K |
| 698 | VIRTU FINANCIAL INC | VIRT | 0.01% | 1.63K | $93.6K |
| 699 | PTC THERAPEUTICS INC | PTCT | 0.01% | 1.44K | $93.4K |
| 700 | GRANITE CONSTRUCTION INC | GVA | 0.01% | 825 | $92.8K |
| 701 | MACY'S INC COMMON STOCK | M | 0.01% | 4.07K | $92.2K |
| 702 | MSC INDUSTRIAL DIRECT CO | MSM | 0.01% | 708 | $91.7K |
| 703 | PHILLIPS EDISON & CO INC | PECO | 0.01% | 2.44K | $91.7K |
| 704 | ALBERTSONS COS INC COMMON | ACI | 0.01% | 7.50K | $91.4K |
| 705 | KITE REALTY GROUP TRUST | KRG | 0.01% | 3.77K | $90.1K |
| 706 | MYR GROUP INC COMMON | MYRG | 0.01% | 289 | $90.1K |
| 707 | BENTLEY SYSTEMS INC | BSY | 0.01% | 2.55K | $89.1K |
| 708 | CIRRUS LOGIC INC COMMON | CRUS | 0.01% | 820 | $87.6K |
| 709 | GENPACT LTD COMMON STOCK | G | 0.01% | 2.52K | $86.7K |
| 710 | POOL CORP COMMON STOCK | POOL | 0.01% | 543 | $86.6K |
| 711 | DROPBOX INC COMMON STOCK | DBX | 0.01% | 2.50K | $85.9K |
| 712 | STARWOOD PROPERTY TRUST | STWD | 0.01% | 6.74K | $85.7K |
| 713 | VF CORP COMMON STOCK USD | VFC | 0.01% | 5.71K | $85.7K |
| 714 | SIRIUS XM HOLDINGS INC | SIRI | 0.01% | 3.22K | $85.3K |
| 715 | THE CAMPBELL'S COMPANY | CPB | 0.01% | 4.44K | $85.2K |
| 716 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 0.01% | 2.87K | $85.2K |
| 717 | LKQ CORP COMMON STOCK USD | LKQ | 0.01% | 3.89K | $85.0K |
| 718 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 1.61K | $85.0K |
| 719 | PRIMORIS SERVICES CORP | PRIM | 0.01% | 1.02K | $84.9K |
| 720 | RAYONIER INC REIT USD 0 | RYN | 0.01% | 4.47K | $84.9K |
| 721 | TRADE DESK INC/THE COMMON | TTD | 0.01% | 6.88K | $83.1K |
| 722 | GAP INC/THE COMMON STOCK | GPS | 0.01% | 3.56K | $82.6K |
| 723 | LUMEN TECHNOLOGIES INC | LUMN | 0.01% | 15.61K | $82.4K |
| 724 | CROCS INC COMMON STOCK | CROX | 0.01% | 711 | $81.8K |
| 725 | INSTALLED BUILDING | IBP | 0.01% | 435 | $80.7K |
| 726 | TERAWULF INC COMMON STOCK | WULF | 0.01% | 5.76K | $79.3K |
| 727 | VISHAY INTERTECHNOLOGY | VSH | 0.01% | 2.31K | $78.7K |
| 728 | CORE SCIENTIFIC INC | CORZ | 0.01% | 5.06K | $78.0K |
| 729 | AVIS BUDGET GROUP INC | CAR | 0.01% | 735 | $77.9K |
| 730 | ESAB CORP | ESAB | 0.01% | 1.16K | $77.7K |
| 731 | MERCURY SYSTEMS INC | MRCY | 0.01% | 975 | $77.5K |
| 732 | VERSANT MEDIA GROUP INC | VSNT | 0.01% | 2.51K | $76.8K |
| 733 | RYAN SPECIALTY HOLDINGS | RYAN | 0.01% | 2.06K | $76.4K |
| 734 | CIPHER DIGITAL INC COMMON | CIFR | 0.01% | 5.61K | $75.9K |
| 735 | WARNER MUSIC GROUP CORP | WMG | 0.01% | 2.64K | $75.8K |
| 736 | GALAXY DIGITAL INC COMMON | GLXY | 0.01% | 3.71K | $75.4K |
| 737 | APPFOLIO INC COMMON STOCK | APPF | 0.01% | 373 | $75.4K |
| 738 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 2.06K | $73.4K |
| 739 | FLOOR & DECOR HOLDINGS | FND | 0.01% | 1.60K | $72.7K |
| 740 | GLOBALSTAR INC COMMON | GSAT | 0.01% | 866 | $72.6K |
| 741 | MORNINGSTAR INC COMMON | MORN | 0.01% | 351 | $71.8K |
| 742 | MIRUM PHARMACEUTICALS INC | MIRM | 0.01% | 834 | $71.7K |
| 743 | SERVICETITAN INC COMMON | TTAN | 0.01% | 948 | $68.8K |
| 744 | FLAGSTAR BANK NA COMMON | FLG | 0.01% | 6.02K | $68.1K |
| 745 | STEPSTONE GROUP INC | STEP | 0.01% | 1.49K | $65.6K |
| 746 | ENPHASE ENERGY INC COMMON | ENPH | 0.01% | 1.97K | $64.7K |
| 747 | KARMAN HOLDINGS INC | KRMN | 0.01% | 1.90K | $62.0K |
| 748 | URBAN OUTFITTERS INC | URBN | 0.01% | 750 | $61.6K |
| 749 | AUTONATION INC COMMON | AN | 0.01% | 369 | $58.1K |
| 750 | CLEARWAY ENER-C RG | CWEN | 0.01% | 1.88K | $56.8K |
| 751 | BOK FINANCIAL CORP COMMON | BOKF | 0.01% | 428 | $53.7K |
| 752 | PENSKE AUTOMOTIVE GROUP | PAG | 0.01% | 271 | $53.2K |
| 753 | SKYDANCE CORP COMMON | PSKY | 0.01% | 5.75K | $52.7K |
| 754 | LOAR HOLDINGS INC COMMON | LOAR | 0.00% | 714 | $44.3K |
| 755 | PARSONS CORP COMMON STOCK | PSN | 0.00% | 884 | $39.9K |
| 756 | MIDERA FOOD PROCESSING | MFP | 0.00% | 897 | $36.8K |
| 757 | GENTHERM INC COMMON STOCK | THRM | 0.00% | 974 | $28.9K |
| 758 | LEVI STRAUSS & CO COMMON | LEVI | 0.00% | 1.53K | $28.6K |
| 759 | TPG INC RIGHT USD | — | 0.00% | 3.36K | $33.58 |
| 760 | US DOLLAR | — | 0.00% | -24 | -$23.97 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.92% | Paid (last 12 months) | $0.8823 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2193 (Sep 25, 2026) |
| Growth 1Y | +10.76% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2193 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2116 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1675 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2839 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2010 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1911 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1822 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2223 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1762 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1917 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1654 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2227 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.38% / 15.69% | Sharpe 1Y / 3Y | 1.35 / 1.30 |
| Max drawdown 1Y / 3Y | -9.61% / -19.92% | Sortino 1Y | 2.07 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.984 |
| Downside deviation 1Y | 8.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 11.98K | Average volume | 27.98K |
| AUM | $1.01B | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.1M | +0.61% | $999.9M → $1.01B |
| 1 Month | $27.8M | +2.88% | $965.7M → $1.01B |
| 1 Week | $10.3M | +1.04% | $992.8M → $1.01B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CVLC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for CVLC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.