CVLC Calvert US Large-Cap Core Responsible Index ETF
96.06
0.04 (+0.04%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 96.02 | Tagesspanne | 95.86 – 96.21 |
| 52-Wochen-Spanne | 77.38 – 98.11 | Volumen | 23.28K |
| Durchschn. Volumen | 31.00K | AUM | $974.2M (Aug 27, 2026) |
| Kostenquote | 0.15% | Rendite (TTM) | 0.90% |
| NAV | 95.96 | Aufgeld/Abschlag | +0.10% indikativ |
| Auflegung | Jan 29, 2023 | Positionen | — |
| Anbieter | Eaton Vance | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 61774R205 | ISIN | US61774R2058 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.32% | +2.69% | +12.18% | +14.03% | +20.62% | +20.54% | — | — | +19.14% |
| Gesamtrendite | +3.32% | +2.93% | +12.65% | +14.52% | +21.84% | +21.87% | — | — | +20.34% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.15% | Jährliche Kosten einer Anlage von 10.000 $ | $15.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 757 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 7.07% | 322.88K | $68.8M |
| 2 | APPLE INC COMMON STOCK | AAPL | 6.50% | 204.12K | $63.3M |
| 3 | ALPHABET INC-CL A - | GOOGL | 5.38% | 150.94K | $52.4M |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.19% | 102.77K | $50.5M |
| 5 | AMAZON.COM INC COMMON | AMZN | 3.73% | 138.98K | $36.3M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.43% | 66.42K | $23.7M |
| 7 | ELI LILLY AND COMPANY | LLY | 1.63% | 12.87K | $15.9M |
| 8 | MICRON TECHNOLOGY INC | MU | 1.61% | 16.80K | $15.7M |
| 9 | JPMORGAN CHASE & CO | JPM | 1.51% | 41.27K | $14.7M |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.23% | 24.97K | $12.0M |
| 11 | VISA INC COMMON STOCK USD | V | 1.04% | 26.45K | $10.2M |
| 12 | ABBVIE INC COMMON STOCK | ABBV | 0.84% | 30.61K | $8.1M |
| 13 | BANK OF AMERICA CORP | BAC | 0.80% | 124.16K | $7.8M |
| 14 | MASTERCARD INC COMMON | MA | 0.80% | 12.93K | $7.7M |
| 15 | CISCO SYSTEMS INC COMMON | CSCO | 0.72% | 62.84K | $7.0M |
| 16 | WALMART INC COMMON STOCK | WMT | 0.71% | 65.49K | $6.9M |
| 17 | MERCK & CO INC COMMON | MRK | 0.69% | 42.98K | $6.7M |
| 18 | THE COCA-COLA COMPANY | KO | 0.67% | 70.99K | $6.5M |
| 19 | GENERAL ELECTRIC CO | GE | 0.67% | 18.58K | $6.5M |
| 20 | CATERPILLAR INC COMMON | CAT | 0.66% | 7.94K | $6.4M |
| 21 | COSTCO WHOLESALE CORP | COST | 0.65% | 6.61K | $6.3M |
| 22 | LAM RESEARCH CORP COMMON | LRCX | 0.64% | 19.91K | $6.3M |
| 23 | UNITEDHEALTH GROUP INC | UNH | 0.64% | 15.79K | $6.3M |
| 24 | APPLIED MATERIALS INC | AMAT | 0.63% | 12.70K | $6.1M |
| 25 | INTEL CORP COMMON STOCK | INTC | 0.61% | 68.23K | $6.0M |
| 26 | GOLDMAN SACHS GROUP | GS | 0.59% | 5.38K | $5.7M |
| 27 | NETFLIX INC COMMON STOCK | NFLX | 0.56% | 66.77K | $5.5M |
| 28 | THE PROCTER & GAMBLE | PG | 0.52% | 34.83K | $5.1M |
| 29 | HOME DEPOT INC/THE COMMON | HD | 0.52% | 14.90K | $5.0M |
| 30 | WELLS FARGO & CO COMMON | WFC | 0.50% | 57.53K | $4.9M |
| 31 | GE VERNOVA INC COMMON | GEV | 0.47% | 4.89K | $4.5M |
| 32 | LINDE PLC COMMON STOCK | LIN.DE | 0.46% | 9.14K | $4.5M |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.46% | 13.05K | $4.4M |
| 34 | CITIGROUP INC COMMON | C | 0.44% | 32.17K | $4.3M |
| 35 | UNION PACIFIC CORP COMMON | UNP | 0.43% | 13.51K | $4.2M |
| 36 | AMGEN INC COMMON STOCK | AMGN | 0.43% | 9.38K | $4.1M |
| 37 | THERMO FISHER SCIENTIFIC | TMO | 0.42% | 6.47K | $4.1M |
| 38 | PEPSICO INC COMMON STOCK | PEP | 0.42% | 28.47K | $4.1M |
| 39 | ORACLE CORP COMMON STOCK | ORCL | 0.41% | 27.45K | $4.0M |
| 40 | AMPHENOL CORP COMMON | APH | 0.40% | 24.42K | $3.9M |
| 41 | KLA CORP COMMON STOCK USD | KLAC | 0.40% | 21.13K | $3.9M |
| 42 | MSILF GOVERNMENT | — | 0.40% | 3.87M | $3.9M |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.39% | 14.50K | $3.8M |
| 44 | INTERNATIONAL BUSINESS | IBM | 0.36% | 15.01K | $3.5M |
| 45 | ABBOTT LABORATORIES | ABT | 0.36% | 30.07K | $3.5M |
| 46 | CHARLES SCHWAB CORP/THE | SCHW | 0.36% | 30.87K | $3.5M |
| 47 | SANDISK CORP COMMON STOCK | SNDK | 0.35% | 2.33K | $3.4M |
| 48 | THE WALT DISNEY COMPANY | DIS | 0.35% | 30.86K | $3.4M |
| 49 | AMERICAN EXPRESS CO | AXP | 0.35% | 10.16K | $3.4M |
| 50 | VERIZON COMMUNICATIONS | VZ | 0.34% | 66.72K | $3.4M |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 0.34% | 13.87K | $3.3M |
| 52 | BLACKROCK INC COMMON | BLK | 0.33% | 2.74K | $3.2M |
| 53 | GILEAD SCIENCES INC | GILD | 0.33% | 21.62K | $3.2M |
| 54 | NEXTERA ENERGY INC COMMON | NEE | 0.33% | 37.99K | $3.2M |
| 55 | ARISTA NETWORKS INC | ANET | 0.33% | 16.68K | $3.2M |
| 56 | EATON CORP PLC COMMON | 0Y3K.L | 0.32% | 7.73K | $3.2M |
| 57 | WELLTOWER INC | WELL | 0.32% | 13.06K | $3.1M |
| 58 | DEERE & CO COMMON STOCK | DE | 0.32% | 4.97K | $3.1M |
| 59 | SALESFORCE.COM INC. | CRM | 0.31% | 14.48K | $3.0M |
| 60 | SEAGATE TECHNOLOGY | STX | 0.30% | 3.56K | $2.9M |
| 61 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.30% | 15.70K | $2.9M |
| 62 | ANALOG DEVICES INC COMMON | ADI | 0.30% | 7.76K | $2.9M |
| 63 | AT&T INC COMMON STOCK USD | T | 0.29% | 110.97K | $2.9M |
| 64 | PFIZER INC COMMON STOCK | PFE | 0.29% | 99.31K | $2.8M |
| 65 | STARBUCKS CORP COMMON | SBUX | 0.28% | 25.93K | $2.7M |
| 66 | QUALCOMM INC COMMON STOCK | QCOM | 0.28% | 16.83K | $2.7M |
| 67 | BOOKING HOLDINGS INC | BKNG | 0.27% | 12.36K | $2.6M |
| 68 | PARKER-HANNIFIN CORP | PH | 0.26% | 2.50K | $2.5M |
| 69 | GENERAL MOTORS CO COMMON | GM | 0.26% | 29.49K | $2.5M |
| 70 | CAPITAL ONE FINANCIAL | COF | 0.26% | 11.62K | $2.5M |
| 71 | UBER TECHNOLOGIES INC | UBER | 0.26% | 31.17K | $2.5M |
| 72 | WESTERN DIGITAL CORP | WDC | 0.26% | 5.52K | $2.5M |
| 73 | UNITED PARCEL SERVICE INC | UPS | 0.25% | 23.61K | $2.5M |
| 74 | PROGRESSIVE CORP/THE | PGR | 0.25% | 10.96K | $2.4M |
| 75 | PROLOGIS INC REIT USD | PLD | 0.25% | 16.98K | $2.4M |
| 76 | VERTEX PHARMACEUTICALS | VRTX | 0.25% | 4.40K | $2.4M |
| 77 | DANAHER CORP COMMON STOCK | DHR | 0.25% | 11.23K | $2.4M |
| 78 | BRISTOL-MYERS SQUIBB CO | BMY | 0.25% | 35.66K | $2.4M |
| 79 | TJX COS INC/THE COMMON | TJX | 0.24% | 16.50K | $2.3M |
| 80 | INTUITIVE SURGICAL INC | ISRG | 0.23% | 6.13K | $2.3M |
| 81 | S&P GLOBAL INC COMMON | SPGI | 0.23% | 5.26K | $2.3M |
| 82 | BAKER HUGHES CO COMMON | BKR | 0.23% | 35.92K | $2.2M |
| 83 | DELTA AIR LINES INC | DAL | 0.23% | 26.28K | $2.2M |
| 84 | NUCOR CORP COMMON STOCK | NUE | 0.22% | 8.80K | $2.2M |
| 85 | DELL TECHNOLOGIES INC | DELL | 0.22% | 4.80K | $2.2M |
| 86 | FEDEX CORP COMMON STOCK | FDX | 0.22% | 6.45K | $2.2M |
| 87 | CRH PLC COMMON STOCK EUR | CRH.L | 0.22% | 22.25K | $2.1M |
| 88 | BANK OF NEW YORK MELLON | BNY | 0.22% | 12.93K | $2.1M |
| 89 | HOWMET AEROSPACE INC | HWM | 0.21% | 7.90K | $2.1M |
| 90 | STRYKER CORP COMMON STOCK | SYK | 0.21% | 6.30K | $2.1M |
| 91 | CVS HEALTH CORP COMMON | CVS | 0.21% | 22.29K | $2.1M |
| 92 | SERVICENOW INC COMMON | NOW | 0.21% | 16.26K | $2.1M |
| 93 | MEDTRONIC PLC COMMON | 0Y6X.L | 0.21% | 22.38K | $2.0M |
| 94 | TRANE TECHNOLOGIES PLC | TT | 0.20% | 4.38K | $2.0M |
| 95 | BLACKSTONE GROUP INC/THE | BX | 0.20% | 13.88K | $2.0M |
| 96 | VERTIV HOLDINGS CO | VRT | 0.20% | 7.53K | $1.9M |
| 97 | EQUINIX INC REIT USD | EQIX | 0.20% | 1.77K | $1.9M |
| 98 | FORD MOTOR CO COMMON | F | 0.19% | 135.38K | $1.9M |
| 99 | CME GROUP INC COMMON | CME | 0.19% | 6.75K | $1.9M |
| 100 | CORNING INC COMMON STOCK | GLW | 0.19% | 12.59K | $1.9M |
| 101 | MONDELEZ INTERNATIONAL | MDLZ | 0.19% | 29.20K | $1.8M |
| 102 | PNC FINANCIAL SERVICES | PNC | 0.19% | 7.52K | $1.8M |
| 103 | US BANCORP COMMON STOCK | USB | 0.19% | 29.27K | $1.8M |
| 104 | ACCENTURE PLC COMMON | 0Y0Y.L | 0.19% | 9.73K | $1.8M |
| 105 | LOWE'S COS INC COMMON | LOW | 0.19% | 8.40K | $1.8M |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 0.18% | 6.37K | $1.8M |
| 107 | ADOBE INC COMMON STOCK | ADBE | 0.18% | 6.41K | $1.8M |
| 108 | SNOWFLAKE INC COMMON | SNOW | 0.18% | 5.53K | $1.8M |
| 109 | MARSH & MCLENNAN COS INC | MRSH | 0.18% | 9.06K | $1.8M |
| 110 | EMERSON ELECTRIC CO | EMR | 0.18% | 11.14K | $1.7M |
| 111 | JOHNSON CONTROLS | 0Y7S.L | 0.18% | 12.13K | $1.7M |
| 112 | INTERCONTINENTAL EXCHANGE | ICE | 0.18% | 10.57K | $1.7M |
| 113 | CONSTELLATION ENERGY CORP | CEG | 0.18% | 6.13K | $1.7M |
| 114 | OCCIDENTAL PETROLEUM CORP | OXY | 0.17% | 28.75K | $1.7M |
| 115 | QUANTA SERVICES INC | PWR | 0.17% | 2.71K | $1.6M |
| 116 | WASTE MANAGEMENT INC | WM | 0.17% | 7.31K | $1.6M |
| 117 | SHERWIN-WILLIAMS CO/THE | SHW | 0.17% | 4.59K | $1.6M |
| 118 | ILLINOIS TOOL WORKS INC | ITW | 0.17% | 5.71K | $1.6M |
| 119 | CUMMINS INC COMMON STOCK | CMI | 0.16% | 2.73K | $1.6M |
| 120 | MONSTER BEVERAGE CORP | MNST | 0.16% | 31.55K | $1.5M |
| 121 | COMCAST CORP COMMON STOCK | CMCSA | 0.16% | 56.56K | $1.5M |
| 122 | OLD DOMINION FREIGHT LINE | ODFL | 0.16% | 7.69K | $1.5M |
| 123 | INTUIT INC COMMON STOCK | INTU | 0.16% | 4.25K | $1.5M |
| 124 | AMERICAN TOWER CORP REIT | AMT | 0.16% | 8.49K | $1.5M |
| 125 | ELEVANCE HEALTH INC | ANTM | 0.15% | 3.76K | $1.5M |
| 126 | FORTINET INC COMMON STOCK | FTNT | 0.15% | 9.71K | $1.5M |
| 127 | TRAVELERS COS INC/THE | TRV | 0.15% | 3.97K | $1.5M |
| 128 | ECOLAB INC COMMON STOCK | ECL | 0.15% | 5.03K | $1.5M |
| 129 | VULCAN MATERIALS CO | VMC | 0.15% | 5.31K | $1.5M |
| 130 | REGENERON PHARMACEUTICALS | REGN | 0.15% | 1.75K | $1.5M |
| 131 | CADENCE DESIGN SYSTEMS | CDNS | 0.15% | 4.37K | $1.5M |
| 132 | T-MOBILE US INC COMMON | TMUS | 0.15% | 7.93K | $1.4M |
| 133 | CLOUDFLARE INC COMMON | NET | 0.15% | 5.09K | $1.4M |
| 134 | AON PLC COMMON STOCK USD | AON | 0.14% | 3.97K | $1.4M |
| 135 | MOODY'S CORP COMMON STOCK | MCO | 0.14% | 2.74K | $1.4M |
| 136 | KKR & CO INC COMMON STOCK | KKR | 0.14% | 13.00K | $1.4M |
| 137 | DOORDASH INC COMMON STOCK | DASH | 0.14% | 5.95K | $1.4M |
| 138 | AIR PRODUCTS AND | APD | 0.14% | 4.44K | $1.3M |
| 139 | MARRIOTT INTERNATIONAL | MAR | 0.14% | 3.73K | $1.3M |
| 140 | PACCAR INC COMMON STOCK | PCAR | 0.14% | 10.31K | $1.3M |
| 141 | HILTON WORLDWIDE HOLDINGS | HLT | 0.13% | 3.97K | $1.3M |
| 142 | UNITED RENTALS INC COMMON | URI | 0.13% | 1.24K | $1.3M |
| 143 | SIMON PROPERTY GROUP INC | SPG | 0.13% | 5.86K | $1.3M |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 2.64K | $1.3M |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 0.13% | 25.62K | $1.3M |
| 146 | APPLOVIN CORP COMMON | APP | 0.13% | 4.10K | $1.3M |
| 147 | STEEL DYNAMICS INC COMMON | STLD | 0.13% | 5.49K | $1.3M |
| 148 | CIGNA GROUP/THE COMMON | CI | 0.13% | 4.53K | $1.3M |
| 149 | WARNER BROS DISCOVERY INC | WBD | 0.13% | 43.64K | $1.3M |
| 150 | DIGITAL REALTY TRUST INC | DLR | 0.13% | 6.42K | $1.2M |
| 151 | AIRBNB INC COMMON STOCK | ABNB | 0.13% | 6.40K | $1.2M |
| 152 | ARTHUR J GALLAGHER & CO | AJG | 0.12% | 4.44K | $1.2M |
| 153 | SYNOPSYS INC COMMON STOCK | SNPS | 0.12% | 2.91K | $1.2M |
| 154 | ATI INC COMMON STOCK USD | ATI | 0.12% | 5.51K | $1.2M |
| 155 | TRUIST FINANCIAL CORP | TFC | 0.12% | 23.55K | $1.2M |
| 156 | TE CONNECTIVITY PLC | TEL | 0.12% | 5.82K | $1.2M |
| 157 | DATADOG INC COMMON STOCK | DDOG | 0.12% | 5.21K | $1.2M |
| 158 | ROSS STORES INC COMMON | ROST | 0.12% | 4.69K | $1.1M |
| 159 | HEWLETT PACKARD | HPE | 0.12% | 21.09K | $1.1M |
| 160 | HCA HEALTHCARE INC COMMON | HCA | 0.12% | 2.62K | $1.1M |
| 161 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 12.34K | $1.1M |
| 162 | TARGET CORP COMMON STOCK | TGT | 0.11% | 6.81K | $1.1M |
| 163 | AMETEK INC COMMON STOCK | AME | 0.11% | 4.54K | $1.1M |
| 164 | COLGATE-PALMOLIVE COMPANY | CL | 0.11% | 11.96K | $1.1M |
| 165 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.11% | 3.37K | $1.1M |
| 166 | CHIPOTLE MEXICAN GRILL | CMG | 0.11% | 28.72K | $1.1M |
| 167 | DOMINION ENERGY INC | D | 0.11% | 16.05K | $1.1M |
| 168 | COHERENT CORP COMMON | COHR | 0.11% | 3.73K | $1.1M |
| 169 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 1.21K | $1.1M |
| 170 | REALTY INCOME CORP REIT | O | 0.11% | 17.01K | $1.1M |
| 171 | CINTAS CORP COMMON STOCK | CTAS | 0.11% | 5.13K | $1.1M |
| 172 | APOLLO GLOBAL MANAGEMENT | APO | 0.11% | 7.82K | $1.0M |
| 173 | EXPEDITORS INTERNATIONAL | EXPD | 0.10% | 5.31K | $1.0M |
| 174 | SEMPRA COMMON STOCK USD 0 | SRE | 0.10% | 11.92K | $1.0M |
| 175 | STATE STREET CORP COMMON | STT | 0.10% | 5.19K | $1.0M |
| 176 | WESTINGHOUSE AIR BRAKE | WAB | 0.10% | 3.35K | $994.7K |
| 177 | AFLAC INC COMMON STOCK | AFL | 0.10% | 8.54K | $991.8K |
| 178 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 634 | $990.3K |
| 179 | CARPENTER TECHNOLOGY CORP | CRS | 0.10% | 2.03K | $988.7K |
| 180 | PUBLIC STORAGE REIT USD | PSA | 0.10% | 3.06K | $986.4K |
| 181 | MODERNA INC COMMON STOCK | MRNA | 0.10% | 6.20K | $984.1K |
| 182 | YUM BRANDS INC COMMON | YUM | 0.10% | 6.29K | $983.3K |
| 183 | METLIFE INC COMMON STOCK | MET | 0.10% | 10.23K | $980.4K |
| 184 | MONOLITHIC POWER SYSTEMS | MPWR | 0.10% | 742 | $967.7K |
| 185 | ROCKWELL AUTOMATION INC | ROK | 0.10% | 2.22K | $952.0K |
| 186 | VIVMARK RESIDENTIAL REIT | EQR | 0.10% | 13.98K | $945.5K |
| 187 | KEURIG DR PEPPER INC | KDP | 0.10% | 29.60K | $942.4K |
| 188 | AMERIPRISE FINANCIAL INC | AMP | 0.10% | 1.68K | $942.4K |
| 189 | FIFTH THIRD BANCORP | FITB | 0.10% | 16.95K | $930.1K |
| 190 | CARRIER GLOBAL CORP | CARR | 0.10% | 15.81K | $925.5K |
| 191 | AXON ENTERPRISE INC | AXON | 0.09% | 1.49K | $914.4K |
| 192 | BECTON DICKINSON & CO | BDXA | 0.09% | 4.80K | $911.3K |
| 193 | SYSCO CORP COMMON STOCK | SYY | 0.09% | 10.91K | $910.2K |
| 194 | TERADYNE INC COMMON STOCK | TER | 0.09% | 2.48K | $908.4K |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 9.91K | $900.9K |
| 196 | XPO INC COMMON STOCK USD | XPO | 0.09% | 4.65K | $892.5K |
| 197 | AMRIZE LTD COMMON STOCK | AMRZ.SW | 0.09% | 20.14K | $891.0K |
| 198 | XCEL ENERGY INC COMMON | XEL | 0.09% | 11.48K | $886.3K |
| 199 | CIENA CORP COMMON STOCK | CIEN | 0.09% | 2.25K | $871.8K |
| 200 | FASTENAL CO COMMON STOCK | FAST | 0.09% | 17.28K | $869.2K |
| 201 | PAYPAL HOLDINGS INC | PYPL | 0.09% | 13.90K | $865.4K |
| 202 | BLOOM ENERGY CORP COMMON | BE | 0.09% | 3.95K | $858.7K |
| 203 | WW GRAINGER INC COMMON | GWW | 0.09% | 658 | $856.5K |
| 204 | EXELON CORP COMMON STOCK | EXC | 0.09% | 18.87K | $836.1K |
| 205 | AUTODESK INC COMMON STOCK | ADSK | 0.09% | 3.31K | $830.5K |
| 206 | VENTAS INC REIT USD 0.25 | VTR | 0.09% | 8.83K | $828.8K |
| 207 | NASDAQ INC COMMON STOCK | NDAQ | 0.09% | 8.39K | $827.9K |
| 208 | THE KROGER CO. | KR | 0.08% | 14.00K | $818.1K |
| 209 | HUMANA INC COMMON STOCK | HUM | 0.08% | 2.10K | $817.6K |
| 210 | CBRE GROUP INC COMMON | CBRE | 0.08% | 5.30K | $804.8K |
| 211 | INTERACTIVE BROKERS GROUP | IBKR | 0.08% | 8.16K | $801.2K |
| 212 | NATERA INC COMMON STOCK | NTRA | 0.08% | 2.38K | $800.0K |
| 213 | REPUBLIC SERVICES INC | RSG | 0.08% | 3.60K | $795.2K |
| 214 | RELIANCE INC COMMON STOCK | RS | 0.08% | 2.07K | $794.6K |
| 215 | PRUDENTIAL FINANCIAL INC | PRU | 0.08% | 6.61K | $793.6K |
| 216 | JB HUNT TRANSPORT | JBHT | 0.08% | 3.01K | $789.9K |
| 217 | AGILENT TECHNOLOGIES INC | A | 0.08% | 4.96K | $768.3K |
| 218 | AMERICAN INTERNATIONAL | AIG | 0.08% | 9.97K | $761.4K |
| 219 | IQVIA HOLDINGS INC COMMON | IQV | 0.08% | 2.88K | $746.4K |
| 220 | COINBASE GLOBAL INC | COIN | 0.08% | 3.99K | $746.0K |
| 221 | IDEXX LABORATORIES INC | IDXX | 0.08% | 1.36K | $745.8K |
| 222 | AUTOZONE INC COMMON STOCK | AZO | 0.07% | 241 | $729.6K |
| 223 | HARTFORD INSURANCE GROUP | HIG | 0.07% | 5.15K | $712.1K |
| 224 | CONSOLIDATED EDISON | ED | 0.07% | 6.64K | $711.6K |
| 225 | MSCI INC COMMON STOCK USD | MSCI | 0.07% | 1.25K | $706.7K |
| 226 | CARVANA CO COMMON STOCK | CVNA | 0.07% | 9.32K | $706.5K |
| 227 | WATERS CORP COMMON STOCK | WAT | 0.07% | 1.70K | $705.8K |
| 228 | EBAY INC COMMON STOCK USD | EBAY | 0.07% | 6.63K | $703.0K |
| 229 | REVOLUTION MEDICINES INC | RVMD | 0.07% | 3.31K | $699.9K |
| 230 | HEICO CORP COMMON STOCK | HEI | 0.07% | 1.99K | $699.6K |
| 231 | DR HORTON INC COMMON | DHI | 0.07% | 4.61K | $695.3K |
| 232 | CH ROBINSON WORLDWIDE INC | CHRW | 0.07% | 4.81K | $691.4K |
| 233 | CASEY'S GENERAL STORES | CASY | 0.07% | 835 | $688.8K |
| 234 | NIKE INC COMMON STOCK USD | NKE | 0.07% | 17.32K | $683.8K |
| 235 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 2.92K | $679.2K |
| 236 | PUBLIC SERVICE ENTERPRISE | PEG | 0.07% | 9.21K | $674.8K |
| 237 | M&T BANK CORP COMMON | MTB | 0.07% | 2.73K | $657.5K |
| 238 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 1.58K | $654.4K |
| 239 | ARCH CAPITAL GROUP LTD | ACGL | 0.07% | 6.48K | $652.0K |
| 240 | NORTHERN TRUST CORP | NTRS | 0.07% | 3.48K | $650.5K |
| 241 | TAKE-TWO INTERACTIVE | TTWO | 0.07% | 2.78K | $648.0K |
| 242 | HUNTINGTON BANCSHARES | HBAN | 0.07% | 38.20K | $647.5K |
| 243 | WEC ENERGY GROUP INC | WEC | 0.07% | 6.00K | $640.1K |
| 244 | FLEX LTD COMMON STOCK USD | FLEX | 0.07% | 5.83K | $636.8K |
| 245 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 8.60K | $632.0K |
| 246 | PAYCHEX INC COMMON STOCK | PAYX | 0.06% | 5.05K | $630.8K |
| 247 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.06% | 1.80K | $625.7K |
| 248 | SUNBELT RENTALS HOLDINGS | SUNB | 0.06% | 8.23K | $622.6K |
| 249 | HERSHEY CO/THE COMMON | HSY | 0.06% | 3.30K | $617.9K |
| 250 | INGERSOLL RAND INC | IR | 0.06% | 7.80K | $613.2K |
| 251 | CROWN CASTLE | CCI | 0.06% | 8.03K | $612.8K |
| 252 | CBOE GLOBAL MARKETS INC | CBOE | 0.06% | 1.98K | $611.5K |
| 253 | WORKDAY INC COMMON STOCK | WDAY | 0.06% | 3.12K | $606.8K |
| 254 | EMCOR GROUP INC COMMON | EME | 0.06% | 812 | $600.8K |
| 255 | NETAPP INC COMMON STOCK | NTAP | 0.06% | 3.20K | $599.0K |
| 256 | CARLISLE COS INC COMMON | CSL | 0.06% | 1.64K | $596.1K |
| 257 | DEXCOM INC COMMON STOCK | DXCM | 0.06% | 6.64K | $592.2K |
| 258 | GE HEALTHCARE | GEHC | 0.06% | 7.99K | $590.8K |
| 259 | ILLUMINA INC COMMON STOCK | ILMN | 0.06% | 2.61K | $586.5K |
| 260 | RAYMOND JAMES FINANCIAL | RJF | 0.06% | 3.35K | $584.4K |
| 261 | RESMED INC COMMON STOCK | RMD | 0.06% | 2.46K | $580.8K |
| 262 | DARDEN RESTAURANTS INC | DRI | 0.06% | 2.62K | $576.8K |
| 263 | IRON MOUNTAIN INC REIT | IRM | 0.06% | 4.76K | $575.8K |
| 264 | VEEVA SYSTEMS INC COMMON | VEEV | 0.06% | 2.33K | $574.5K |
| 265 | HECLA MINING CO COMMON | HL | 0.06% | 27.31K | $571.2K |
| 266 | TELEDYNE TECHNOLOGIES INC | TDY | 0.06% | 909 | $569.9K |
| 267 | BIOGEN INC COMMON STOCK | BIIB | 0.06% | 2.57K | $567.2K |
| 268 | ARES MANAGEMENT CORP | ARES | 0.06% | 3.94K | $562.0K |
| 269 | EXTRA SPACE STORAGE INC | EXR | 0.06% | 3.87K | $560.2K |
| 270 | KENVUE INC COMMON STOCK | KVUE | 0.06% | 28.98K | $560.1K |
| 271 | KIMBERLY-CLARK CORP | KMB | 0.06% | 5.00K | $554.5K |
| 272 | ZOETIS INC COMMON STOCK | ZTS | 0.06% | 7.16K | $553.7K |
| 273 | CITIZENS FINANCIAL GROUP | CFG | 0.06% | 7.91K | $552.2K |
| 274 | CENTENE CORP COMMON STOCK | CNC | 0.06% | 8.48K | $551.3K |
| 275 | OTIS WORLDWIDE CORP | OTIS | 0.06% | 7.67K | $548.5K |
| 276 | ALNYLAM PHARMACEUTICALS | ALNY | 0.06% | 2.28K | $547.1K |
| 277 | BORGWARNER INC COMMON | BWA | 0.06% | 8.39K | $545.9K |
| 278 | DOVER CORP COMMON STOCK | DOV | 0.06% | 2.70K | $544.8K |
| 279 | US FOODS HOLDING CORP | USFD | 0.06% | 5.00K | $544.3K |
| 280 | TWILIO INC COMMON STOCK | TWLO | 0.06% | 2.42K | $541.8K |
| 281 | AMEREN CORP COMMON STOCK | AEE | 0.06% | 5.07K | $541.5K |
| 282 | LPL FINANCIAL HOLDINGS | LPLA | 0.06% | 1.49K | $537.8K |
| 283 | XYLEM INC/NY COMMON STOCK | XYL | 0.05% | 4.74K | $534.7K |
| 284 | RIVIAN AUTOMOTIVE INC | RIVN | 0.05% | 31.79K | $532.1K |
| 285 | SMURFIT WESTROCK PLC | SWR.L | 0.05% | 10.59K | $523.3K |
| 286 | EVERPURE INC COMMON STOCK | P | 0.05% | 5.08K | $522.5K |
| 287 | THE DETROIT EDISON | DTE | 0.05% | 3.82K | $519.9K |
| 288 | SYNCHRONY FINANCIAL | SYF | 0.05% | 6.32K | $510.3K |
| 289 | JABIL INC COMMON STOCK | JBL | 0.05% | 1.65K | $509.3K |
| 290 | PPG INDUSTRIES INC COMMON | PPG | 0.05% | 4.44K | $505.1K |
| 291 | MONGODB INC COMMON STOCK | MDB | 0.05% | 1.23K | $498.9K |
| 292 | AMERICAN WATER WORKS CO | AWK | 0.05% | 3.60K | $495.2K |
| 293 | KRAFT HEINZ CO/THE COMMON | KHC | 0.05% | 19.52K | $494.3K |
| 294 | CINCINNATI FINANCIAL CORP | CINF | 0.05% | 2.88K | $493.2K |
| 295 | COPART INC COMMON STOCK | CPRT | 0.05% | 14.79K | $493.1K |
| 296 | EVERSOURCE ENERGY COMMON | ES | 0.05% | 6.94K | $492.9K |
| 297 | REGIONS FINANCIAL CORP | RF | 0.05% | 16.08K | $492.4K |
| 298 | HUBBELL INC COMMON STOCK | HUBB | 0.05% | 1.06K | $492.0K |
| 299 | NVENT ELECTRIC PLC COMMON | NVT | 0.05% | 3.23K | $489.3K |
| 300 | LABCORP HOLDINGS INC | LH | 0.05% | 1.44K | $484.6K |
| 301 | OWENS CORNING COMMON | OC | 0.05% | 3.24K | $475.0K |
| 302 | GENERAL MILLS INC COMMON | GIS | 0.05% | 11.87K | $472.1K |
| 303 | COGNIZANT TECHNOLOGY | CTSH | 0.05% | 7.39K | $465.8K |
| 304 | QUEST DIAGNOSTICS INC | DGX | 0.05% | 1.90K | $464.8K |
| 305 | METTLER-TOLEDO | MTD | 0.05% | 331 | $464.1K |
| 306 | T ROWE PRICE GROUP INC | TROW | 0.05% | 4.04K | $456.1K |
| 307 | LIBERTY MEDIA | FWONA | 0.05% | 4.71K | $452.9K |
| 308 | VERALTO CORP | VLTO | 0.05% | 4.58K | $452.7K |
| 309 | PULTEGROUP INC COMMON | PHM | 0.05% | 3.45K | $451.9K |
| 310 | ON SEMICONDUCTOR CORP | ON | 0.05% | 6.23K | $451.7K |
| 311 | INSMED INC COMMON STOCK | INSM | 0.05% | 3.64K | $451.5K |
| 312 | PRINCIPAL FINANCIAL GROUP | PFG | 0.05% | 4.04K | $450.4K |
| 313 | SOFI TECHNOLOGIES INC | SOFI | 0.05% | 23.70K | $450.2K |
| 314 | FAIR ISAAC CORP COMMON | FICO | 0.05% | 394 | $448.0K |
| 315 | ROYALTY PHARMA PLC COMMON | RPRX | 0.05% | 7.22K | $447.9K |
| 316 | FEDEX FREIGHT HOLDING CO | FDXF | 0.05% | 3.46K | $445.6K |
| 317 | OMNICOM GROUP INC COMMON | OMC | 0.05% | 5.05K | $445.6K |
| 318 | INTERNATIONAL FLAVORS & | IFF | 0.05% | 5.09K | $444.0K |
| 319 | KNIGHT-SWIFT | KNX | 0.05% | 6.47K | $443.1K |
| 320 | AMCOR PLC COMMON STOCK | AMCR | 0.05% | 9.36K | $442.5K |
| 321 | CURTISS-WRIGHT CORP | CW | 0.05% | 721 | $439.6K |
| 322 | FISERV INC COMMON STOCK | FI | 0.04% | 8.32K | $436.4K |
| 323 | WEST PHARMACEUTICAL | WST | 0.04% | 1.25K | $434.6K |
| 324 | HP INC COMMON STOCK USD | HPQ | 0.04% | 14.66K | $432.9K |
| 325 | VERISIGN INC COMMON STOCK | VRSN | 0.04% | 1.47K | $431.5K |
| 326 | INTERNATIONAL PAPER CO | IP | 0.04% | 10.49K | $430.2K |
| 327 | VERISK ANALYTICS INC | VRSK | 0.04% | 2.27K | $427.7K |
| 328 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 1.71K | $420.8K |
| 329 | WILLIAMS-SONOMA INC | WSM | 0.04% | 1.77K | $416.2K |
| 330 | CORPAY INC | CPAY | 0.04% | 1.00K | $414.4K |
| 331 | MARKEL GROUP INC COMMON | MKL | 0.04% | 227 | $410.6K |
| 332 | WOODWARD INC COMMON STOCK | WWD | 0.04% | 1.20K | $408.6K |
| 333 | FTAI AVIATION LTD COMMON | FTAI | 0.04% | 2.03K | $407.6K |
| 334 | SNAP-ON INC COMMON STOCK | SNA | 0.04% | 1.03K | $407.2K |
| 335 | ATLASSIAN CORP COMMON | TEAM | 0.04% | 2.43K | $404.9K |
| 336 | STERIS PLC COMMON STOCK | STE | 0.04% | 1.70K | $402.2K |
| 337 | APTIV PLC COMMON STOCK | 0YCP.L | 0.04% | 8.60K | $400.8K |
| 338 | TAPESTRY INC COMMON STOCK | TPR | 0.04% | 3.06K | $397.5K |
| 339 | MODINE MANUFACTURING CO | MOD | 0.04% | 2.10K | $395.6K |
| 340 | EQUIFAX INC COMMON STOCK | EFX | 0.04% | 2.04K | $392.4K |
| 341 | DOLLAR GENERAL CORP | DG | 0.04% | 3.20K | $392.0K |
| 342 | DOLLAR TREE INC COMMON | DLTR | 0.04% | 2.89K | $388.1K |
| 343 | CMS ENERGY CORP COMMON | CMS | 0.04% | 5.61K | $385.9K |
| 344 | KEYCORP COMMON STOCK USD | KEY | 0.04% | 17.41K | $381.2K |
| 345 | AUTOLIV INC COMMON STOCK | ALV | 0.04% | 3.04K | $376.4K |
| 346 | THE ESTEE LAUDER | EL | 0.04% | 3.59K | $376.2K |
| 347 | AMERICAN AIRLINES GROUP | AAL | 0.04% | 26.77K | $373.5K |
| 348 | RYDER SYSTEM INC COMMON | R | 0.04% | 1.51K | $372.5K |
| 349 | FORTIVE CORP COMMON STOCK | FTV | 0.04% | 6.23K | $370.9K |
| 350 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 3.61K | $370.2K |
| 351 | PERFORMANCE FOOD GROUP CO | PFGC | 0.04% | 3.52K | $368.9K |
| 352 | SAIA INC COMMON STOCK USD | SAIA | 0.04% | 1.07K | $368.3K |
| 353 | BROWN & BROWN INC COMMON | BRO | 0.04% | 5.02K | $367.9K |
| 354 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 1.96K | $366.8K |
| 355 | UNITED THERAPEUTICS CORP | UTHR | 0.04% | 704 | $365.0K |
| 356 | INCYTE CORP COMMON STOCK | INCY | 0.04% | 2.81K | $365.0K |
| 357 | GUARDANT HEALTH INC | GH | 0.04% | 2.21K | $364.5K |
| 358 | NISOURCE INC COMMON STOCK | NI | 0.04% | 8.84K | $359.3K |
| 359 | ITT INC COMMON STOCK USD | ITT | 0.04% | 1.74K | $359.0K |
| 360 | MP MATERIALS CORP COMMON | MP | 0.04% | 5.93K | $356.8K |
| 361 | AFFIRM HOLDINGS INC | AFRM | 0.04% | 4.54K | $353.6K |
| 362 | ARAMARK COMMON STOCK USD | ARMK | 0.04% | 5.98K | $353.4K |
| 363 | NORDSON CORP COMMON STOCK | NDSN | 0.04% | 1.05K | $351.9K |
| 364 | MKS INC COMMON STOCK USD | MKSI | 0.04% | 1.29K | $349.5K |
| 365 | REDDIT INC COMMON STOCK | RDDT | 0.04% | 2.15K | $348.8K |
| 366 | BALL CORP COMMON STOCK | BLL | 0.04% | 5.44K | $348.6K |
| 367 | F5 INC COMMON STOCK USD 0 | FFIV | 0.04% | 905 | $346.4K |
| 368 | ESSEX PROPERTY TRUST INC | ESS | 0.04% | 1.19K | $346.0K |
| 369 | LENNAR CORP COMMON STOCK | LEN | 0.04% | 3.93K | $344.8K |
| 370 | ZIMMER BIOMET HOLDINGS | ZBH | 0.04% | 3.42K | $343.1K |
| 371 | ULTA BEAUTY INC COMMON | ULTA | 0.04% | 638 | $342.7K |
| 372 | IDEX CORP COMMON STOCK | IEX | 0.04% | 1.48K | $341.7K |
| 373 | EVERGY INC COMMON STOCK | EVRG | 0.04% | 4.20K | $341.7K |
| 374 | COREWEAVE INC COMMON | CRWV | 0.03% | 3.86K | $339.7K |
| 375 | ROKU INC COMMON STOCK USD | ROKU | 0.03% | 2.12K | $339.5K |
| 376 | ENTEGRIS INC | ENTG | 0.03% | 2.44K | $339.1K |
| 377 | EAST WEST BANCORP INC | EWBC | 0.03% | 2.58K | $334.2K |
| 378 | JONES LANG LASALLE INC | JLL | 0.03% | 850 | $333.9K |
| 379 | BUNGE GLOBAL SA COMMON | BG | 0.03% | 2.96K | $331.1K |
| 380 | BROADRIDGE FINANCIAL | BR | 0.03% | 1.78K | $329.0K |
| 381 | INVITATION HOMES INC REIT | INVH | 0.03% | 10.82K | $327.0K |
| 382 | FIDELITY NATIONAL | FIS | 0.03% | 8.06K | $326.2K |
| 383 | ALLIANT ENERGY CORP | LNT | 0.03% | 4.75K | $324.8K |
| 384 | MACOM TECHNOLOGY | MTSI | 0.03% | 1.21K | $321.1K |
| 385 | MCCORMICK & CO INC/MD | MKC | 0.03% | 5.83K | $317.7K |
| 386 | ANNALY CAPITAL MANAGEMENT | NLY | 0.03% | 13.64K | $315.2K |
| 387 | RBC BEARINGS INC COMMON | RBC | 0.03% | 624 | $309.5K |
| 388 | FIRST SOLAR INC COMMON | FSLR | 0.03% | 1.50K | $309.4K |
| 389 | STANLEY BLACK & DECKER | SWK | 0.03% | 3.14K | $308.8K |
| 390 | COMMERCIAL METALS CO | CMC | 0.03% | 4.53K | $303.0K |
| 391 | NVR INC COMMON STOCK USD | NVR | 0.03% | 47 | $302.4K |
| 392 | W R BERKLEY CORPORATION | WRB | 0.03% | 4.41K | $302.1K |
| 393 | MASTEC INC COMMON STOCK | MTZ | 0.03% | 1.22K | $301.4K |
| 394 | TEXAS ROADHOUSE INC | TXRH | 0.03% | 1.48K | $300.9K |
| 395 | REINSURANCE GROUP OF | RGA | 0.03% | 1.23K | $300.7K |
| 396 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.03% | 1.07K | $300.0K |
| 397 | CDW CORP/DE COMMON STOCK | CDW | 0.03% | 2.11K | $300.0K |
| 398 | J M SMUCKER CO/THE COMMON | SJM | 0.03% | 2.38K | $298.7K |
| 399 | KIMCO REALTY CORP REIT | KIM | 0.03% | 12.37K | $297.6K |
| 400 | TRANSUNION COMMON STOCK | TRU | 0.03% | 3.49K | $296.7K |
| 401 | EVEREST GROUP LTD COMMON | 0U96.L | 0.03% | 782 | $293.6K |
| 402 | HOST HOTELS & RESORTS INC | HST | 0.03% | 12.68K | $291.6K |
| 403 | GENUINE PARTS CO COMMON | GPC | 0.03% | 2.11K | $291.4K |
| 404 | WP CAREY INC REIT USD | WPC | 0.03% | 4.04K | $290.0K |
| 405 | BURLINGTON STORES INC | BURL | 0.03% | 917 | $289.1K |
| 406 | SS&C TECHNOLOGIES | SSNC | 0.03% | 3.44K | $285.9K |
| 407 | FIRST CITIZENS BANCSHARES | FCNCA | 0.03% | 132 | $285.0K |
| 408 | MID-AMERICA APARTMENT | MAA | 0.03% | 2.16K | $284.5K |
| 409 | PINNACLE FINANCIAL | PNFP | 0.03% | 2.82K | $284.1K |
| 410 | SUN COMMUNITIES INC REIT | SUI | 0.03% | 2.25K | $282.7K |
| 411 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 12.97K | $281.0K |
| 412 | AVERY DENNISON CORP | AVY | 0.03% | 1.56K | $280.7K |
| 413 | ALLEGION PLC COMMON STOCK | 0Y5C.L | 0.03% | 1.75K | $279.8K |
| 414 | CLEAN HARBORS INC COMMON | CLH | 0.03% | 905 | $279.2K |
| 415 | INVESCO LTD COMMON STOCK | 0UAN.L | 0.03% | 8.49K | $277.7K |
| 416 | TD SYNNEX CORP COMMON | SNX | 0.03% | 1.10K | $276.3K |
| 417 | TOAST INC COMMON STOCK | TOST | 0.03% | 7.45K | $274.2K |
| 418 | RPM INTERNATIONAL INC | RPM | 0.03% | 2.56K | $273.7K |
| 419 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.03% | 759 | $273.6K |
| 420 | ASSURANT INC COMMON STOCK | AIZ | 0.03% | 953 | $271.7K |
| 421 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 7.44K | $271.4K |
| 422 | QXO INC COMMON STOCK USD | QXO | 0.03% | 19.52K | $270.4K |
| 423 | MUELLER INDUSTRIES INC | MLI | 0.03% | 4.39K | $269.8K |
| 424 | ZSCALER INC COMMON STOCK | ZS | 0.03% | 1.60K | $269.1K |
| 425 | NUTANIX INC COMMON STOCK | NTNX | 0.03% | 4.04K | $268.4K |
| 426 | TRACTOR SUPPLY CO COMMON | TSCO | 0.03% | 7.57K | $268.0K |
| 427 | UNUM GROUP COMMON STOCK | UNM | 0.03% | 2.98K | $267.7K |
| 428 | PTC INC COMMON STOCK USD | PTC | 0.03% | 1.77K | $266.9K |
| 429 | CROWN HOLDINGS INC COMMON | CCK | 0.03% | 2.21K | $266.2K |
| 430 | EQUITABLE HOLDINGS INC | EQH | 0.03% | 5.43K | $265.7K |
| 431 | TRIMBLE INC COMMON STOCK | TRMB | 0.03% | 4.47K | $265.4K |
| 432 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.03% | 1.02K | $264.7K |
| 433 | NEUROCRINE BIOSCIENCES | NBIX | 0.03% | 1.73K | $264.6K |
| 434 | WEYERHAEUSER CO REIT USD | WY | 0.03% | 10.82K | $264.3K |
| 435 | GRACO INC COMMON STOCK | GGG | 0.03% | 3.33K | $262.4K |
| 436 | ROCKET COS INC COMMON | RKT | 0.03% | 18.20K | $260.3K |
| 437 | RENAISSANCERE HOLDINGS | RNR | 0.03% | 785 | $258.4K |
| 438 | OMEGA HEALTHCARE | OHI | 0.03% | 5.50K | $258.4K |
| 439 | REGENCY CENTERS CORP REIT | REG | 0.03% | 3.37K | $258.2K |
| 440 | STERLING INFRASTRUCTURE | STRL | 0.03% | 528 | $256.8K |
| 441 | APPLIED INDUSTRIAL | AIT | 0.03% | 765 | $256.8K |
| 442 | GEN DIGITAL INC COMMON | GEN | 0.03% | 8.74K | $256.3K |
| 443 | LATTICE SEMICONDUCTOR | LSCC | 0.03% | 2.20K | $255.2K |
| 444 | TOLL BROTHERS INC COMMON | TOL | 0.03% | 1.68K | $254.0K |
| 445 | DOMINO'S PIZZA INC COMMON | DPZ | 0.03% | 725 | $253.7K |
| 446 | BEST BUY CO INC COMMON | BBY | 0.03% | 2.96K | $252.3K |
| 447 | LEAR CORP COMMON STOCK | LEA | 0.03% | 2.04K | $251.8K |
| 448 | COOPER COS INC/THE COMMON | COO | 0.03% | 3.44K | $251.5K |
| 449 | NEXTPOWER INC COMMON | NXT | 0.03% | 2.96K | $251.5K |
| 450 | COCA-COLA CONSOLIDATED | COKE | 0.03% | 1.28K | $251.2K |
| 451 | CHARLES RIVER | CRL | 0.03% | 842 | $250.6K |
| 452 | LANDSTAR SYSTEM INC | LSTR | 0.03% | 1.40K | $249.0K |
| 453 | ALLY FINANCIAL INC COMMON | ALLY | 0.03% | 5.82K | $248.0K |
| 454 | IONQ INC COMMON STOCK USD | IONQ | 0.03% | 5.89K | $247.5K |
| 455 | BRINKER INTERNATIONAL INC | EAT | 0.03% | 992 | $246.7K |
| 456 | LENNOX INTERNATIONAL INC | LII | 0.03% | 633 | $246.3K |
| 457 | MEDPACE HOLDINGS INC | MEDP | 0.03% | 400 | $245.6K |
| 458 | CARLYLE GROUP INC/THE | CG | 0.03% | 5.00K | $244.7K |
| 459 | REVVITY INC COMMON STOCK | PKI | 0.03% | 1.96K | $244.3K |
| 460 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 2.31K | $244.0K |
| 461 | EXELIXIS INC COMMON STOCK | EXEL | 0.02% | 4.27K | $242.0K |
| 462 | GUIDEWIRE SOFTWARE INC | GWRE | 0.02% | 1.28K | $240.9K |
| 463 | WESCO INTERNATIONAL INC | WCC | 0.02% | 697 | $236.2K |
| 464 | TRADEWEB MARKETS INC | TW | 0.02% | 2.19K | $236.2K |
| 465 | UDR INC REIT USD 0.01 | UDR | 0.02% | 6.15K | $234.7K |
| 466 | GENERAC HOLDINGS INC | GNRC | 0.02% | 1.16K | $234.3K |
| 467 | EQUITY LIFESTYLE | ELS | 0.02% | 3.57K | $233.6K |
| 468 | DYNATRACE INC | DT | 0.02% | 4.66K | $233.3K |
| 469 | ONTO INNOVATION INC | ONTO | 0.02% | 792 | $231.0K |
| 470 | AGNC INVESTMENT CORP REIT | AGNC | 0.02% | 21.00K | $229.1K |
| 471 | MASCO CORP COMMON STOCK | MAS | 0.02% | 3.14K | $228.9K |
| 472 | COSTAR GROUP INC COMMON | CSGP | 0.02% | 6.94K | $227.7K |
| 473 | HALOZYME THERAPEUTICS INC | HALO | 0.02% | 2.06K | $225.6K |
| 474 | DARLING INGREDIENTS INC | DAR | 0.02% | 3.60K | $225.6K |
| 475 | STIFEL FINANCIAL CORP | SF | 0.02% | 2.82K | $224.7K |
| 476 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 8.54K | $224.6K |
| 477 | ALLISON TRANSMISSION | ALSN | 0.02% | 1.70K | $223.4K |
| 478 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 636 | $222.6K |
| 479 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 3.35K | $221.8K |
| 480 | SAMSARA INC COMMON STOCK | IOT | 0.02% | 5.66K | $221.4K |
| 481 | ELANCO ANIMAL HEALTH INC | ELAN | 0.02% | 8.71K | $218.6K |
| 482 | REGAL REXNORD CORP COMMON | RRX | 0.02% | 1.35K | $218.5K |
| 483 | DONALDSON CO INC COMMON | DCI | 0.02% | 2.34K | $218.3K |
| 484 | FIRST HORIZON CORP COMMON | FHN | 0.02% | 8.89K | $217.2K |
| 485 | MAPLEBEAR INC COMMON | CART | 0.02% | 4.20K | $216.1K |
| 486 | ESSENTIAL UTILITIES INC | WTRG | 0.02% | 5.29K | $215.6K |
| 487 | MOOG INC-CLASS A | MOG-A | 0.02% | 572 | $215.5K |
| 488 | GARTNER INC COMMON STOCK | IT | 0.02% | 1.10K | $215.4K |
| 489 | AST SPACEMOBILE INC | ASTS | 0.02% | 3.47K | $214.9K |
| 490 | PINTEREST INC COMMON | PINS | 0.02% | 9.07K | $214.6K |
| 491 | BXP INC REIT USD 0.01 | BXP | 0.02% | 2.96K | $213.9K |
| 492 | PENUMBRA INC COMMON STOCK | PEN | 0.02% | 656 | $212.8K |
| 493 | WATSCO INC COMMON STOCK | WSO | 0.02% | 702 | $212.2K |
| 494 | CHARTER COMMUNICATIONS | CHTR | 0.02% | 1.36K | $211.0K |
| 495 | SERVICE CORP | SCI | 0.02% | 2.49K | $210.0K |
| 496 | SEI INVESTMENTS CO COMMON | SEIC | 0.02% | 1.89K | $209.9K |
| 497 | FIVE BELOW INC COMMON | FIVE | 0.02% | 809 | $209.9K |
| 498 | ACUITY INC COMMON STOCK | AYI | 0.02% | 613 | $208.4K |
| 499 | ENCOMPASS HEALTH CORP | EHC | 0.02% | 1.73K | $208.2K |
| 500 | RALPH LAUREN CORP COMMON | RL | 0.02% | 574 | $208.1K |
| 501 | CNH INDUSTRIAL NV COMMON | CNHI.MI | 0.02% | 17.98K | $207.8K |
| 502 | POPULAR INC COMMON STOCK | BPOP | 0.02% | 1.22K | $207.4K |
| 503 | FLOWSERVE CORP COMMON | FLS | 0.02% | 2.56K | $206.6K |
| 504 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.02% | 2.32K | $206.2K |
| 505 | ADVANCED DRAINAGE SYSTEMS | WMS | 0.02% | 1.45K | $205.7K |
| 506 | CORCEPT THERAPEUTICS INC | CORT | 0.02% | 1.66K | $205.5K |
| 507 | COGNEX CORP COMMON STOCK | CGNX | 0.02% | 3.43K | $205.4K |
| 508 | HASBRO INC COMMON STOCK | HAS | 0.02% | 2.12K | $205.4K |
| 509 | PENTAIR PLC COMMON STOCK | 0Y5X.L | 0.02% | 3.29K | $205.4K |
| 510 | ADVANCED ENERGY | AEIS | 0.02% | 736 | $202.7K |
| 511 | SOUTHSTATE BANK CORP | SSB | 0.02% | 1.91K | $202.3K |
| 512 | JACK HENRY & ASSOCIATES | JKHY | 0.02% | 1.16K | $200.7K |
| 513 | WATTS WATER TECHNOLOGIES | WTS | 0.02% | 537 | $199.5K |
| 514 | BIO-TECHNE CORP COMMON | TECH | 0.02% | 2.75K | $199.0K |
| 515 | EASTGROUP PROPERTIES INC | EGP | 0.02% | 981 | $198.9K |
| 516 | NEW YORK TIMES CO/THE | NYT | 0.02% | 2.90K | $198.8K |
| 517 | UMB FINANCIAL CORP COMMON | UMBF | 0.02% | 1.38K | $198.6K |
| 518 | SPX TECHNOLOGIES INC | SPXC | 0.02% | 984 | $197.8K |
| 519 | GODADDY INC COMMON STOCK | GDDY | 0.02% | 1.98K | $197.7K |
| 520 | EVERCORE INC COMMON STOCK | EVR | 0.02% | 680 | $196.9K |
| 521 | AES CORP/THE COMMON STOCK | AES | 0.02% | 13.34K | $196.5K |
| 522 | TORO CO/THE COMMON STOCK | TTC | 0.02% | 1.97K | $196.4K |
| 523 | LITTELFUSE INC COMMON | LFUS | 0.02% | 484 | $196.2K |
| 524 | SOMNIGROUP INTERNATIONAL | TPX | 0.02% | 3.06K | $195.9K |
| 525 | OSHKOSH CORP COMMON STOCK | OSK | 0.02% | 1.25K | $194.5K |
| 526 | GARRETT MOTION INC COMMON | GTX | 0.02% | 7.39K | $194.2K |
| 527 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 1.79K | $193.9K |
| 528 | CLOROX CO/THE COMMON | CLX | 0.02% | 1.84K | $193.6K |
| 529 | AMERICAN FINANCIAL GROUP | AFG | 0.02% | 1.33K | $191.8K |
| 530 | ZIONS BANCORP NA COMMON | ZION | 0.02% | 2.80K | $189.5K |
| 531 | SEMTECH CORP COMMON STOCK | SMTC | 0.02% | 1.47K | $188.0K |
| 532 | WINTRUST FINANCIAL CORP | WTFC | 0.02% | 1.24K | $187.5K |
| 533 | JOBY AVIATION INC COMMON | JOBY | 0.02% | 25.93K | $187.2K |
| 534 | MANHATTAN ASSOCIATES INC | MANH | 0.02% | 878 | $187.1K |
| 535 | CULLEN/FROST BANKERS INC | CFR | 0.02% | 1.15K | $187.1K |
| 536 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 1.58K | $186.5K |
| 537 | VALMONT INDUSTRIES INC | VMI | 0.02% | 394 | $186.3K |
| 538 | BJ'S WHOLESALE CLUB | BJ | 0.02% | 1.97K | $185.6K |
| 539 | DYCOM INDUSTRIES INC | DY | 0.02% | 527 | $185.4K |
| 540 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 5.29K | $185.3K |
| 541 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 1.16K | $184.8K |
| 542 | OLD REPUBLIC | ORI | 0.02% | 4.38K | $184.4K |
| 543 | DECKERS OUTDOOR CORP | DECK | 0.02% | 2.08K | $184.1K |
| 544 | TTM TECHNOLOGIES INC | TTMI | 0.02% | 1.62K | $182.0K |
| 545 | IONIS PHARMACEUTICALS INC | IONS | 0.02% | 2.86K | $181.9K |
| 546 | TETRA TECH INC COMMON | TTEK | 0.02% | 4.90K | $180.3K |
| 547 | FACTSET RESEARCH SYSTEMS | FDS | 0.02% | 607 | $179.7K |
| 548 | APTARGROUP INC COMMON | ATR | 0.02% | 1.33K | $179.3K |
| 549 | PRIMERICA INC COMMON | PRI | 0.02% | 599 | $178.3K |
| 550 | AFFILIATED MANAGERS GROUP | AMG | 0.02% | 488 | $178.3K |
| 551 | GLAUKOS CORP COMMON STOCK | GKOS | 0.02% | 974 | $176.7K |
| 552 | HUBSPOT INC COMMON STOCK | HUBS | 0.02% | 743 | $176.6K |
| 553 | SOLSTICE ADVANCED | SOLS | 0.02% | 3.17K | $176.2K |
| 554 | DOCUSIGN INC COMMON STOCK | DOCU | 0.02% | 2.91K | $176.2K |
| 555 | ENSIGN GROUP INC/THE | ENSG | 0.02% | 984 | $176.2K |
| 556 | COLUMBIA BANKING SYSTEM | COLB | 0.02% | 5.73K | $174.9K |
| 557 | SPROUTS FARMERS MARKET | SFM | 0.02% | 2.03K | $174.7K |
| 558 | CUBESMART REIT USD 0.01 | CUBE | 0.02% | 4.27K | $173.4K |
| 559 | FIRSTCASH HOLDINGS INC | FCFS | 0.02% | 749 | $171.9K |
| 560 | VOYA FINANCIAL INC COMMON | VOYA | 0.02% | 1.71K | $171.5K |
| 561 | OLD NATIONAL BANCORP/IN | ONB | 0.02% | 6.68K | $171.3K |
| 562 | REPLIGEN CORP COMMON | RGEN | 0.02% | 942 | $171.2K |
| 563 | CORE & MAIN INC COMMON | CNM | 0.02% | 3.88K | $170.9K |
| 564 | PAYCOM SOFTWARE INC | PAYC | 0.02% | 732 | $169.6K |
| 565 | MOLINA HEALTHCARE INC | MOH | 0.02% | 847 | $169.1K |
| 566 | BRIXMOR PROPERTY GROUP | BRX | 0.02% | 5.73K | $169.0K |
| 567 | CONAGRA BRANDS INC COMMON | CAG | 0.02% | 10.25K | $166.8K |
| 568 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 5.24K | $166.7K |
| 569 | CARETRUST REIT INC REIT | CTRE | 0.02% | 4.17K | $166.4K |
| 570 | EASTMAN CHEMICAL CO | EMN | 0.02% | 2.31K | $166.4K |
| 571 | JEFFERIES FINANCIAL GROUP | JEF | 0.02% | 3.15K | $165.2K |
| 572 | ELEMENT SOLUTIONS INC | ESI | 0.02% | 4.65K | $165.0K |
| 573 | LULULEMON ATHLETICA INC | LULU | 0.02% | 1.39K | $164.8K |
| 574 | REXFORD INDUSTRIAL REALTY | REXR | 0.02% | 4.37K | $164.2K |
| 575 | INSULET CORP COMMON STOCK | PODD | 0.02% | 1.15K | $163.9K |
| 576 | NNN REIT INC REIT USD | NNN | 0.02% | 3.55K | $163.6K |
| 577 | GLOBUS MEDICAL INC COMMON | GMED | 0.02% | 1.97K | $163.0K |
| 578 | CYTOKINETICS INC COMMON | CYTK | 0.02% | 2.09K | $162.1K |
| 579 | LAMB WESTON HOLDINGS INC | LW | 0.02% | 2.92K | $161.5K |
| 580 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 2.44K | $160.6K |
| 581 | WESTERN ALLIANCE BANCORP | WAL | 0.02% | 2.01K | $160.3K |
| 582 | AXALTA COATING SYSTEMS | 0U6C.L | 0.02% | 4.40K | $160.1K |
| 583 | TIMKEN CO/THE COMMON | TKR | 0.02% | 1.31K | $159.8K |
| 584 | HORMEL FOODS CORP COMMON | HRL | 0.02% | 6.71K | $159.5K |
| 585 | WAYFAIR INC- CLASS A | W | 0.02% | 1.53K | $159.5K |
| 586 | JACKSON FINANCIAL INC | JXN | 0.02% | 1.21K | $158.7K |
| 587 | CAVA GROUP INC COMMON | CAVA | 0.02% | 2.29K | $158.6K |
| 588 | KRYSTAL BIOTECH INC | KRYS | 0.02% | 444 | $158.1K |
| 589 | ARROW ELECTRONICS INC | ARW | 0.02% | 778 | $157.6K |
| 590 | RAMBUS INC COMMON STOCK | RMBS | 0.02% | 1.75K | $157.0K |
| 591 | ALEXANDRIA REAL ESTATE | ARE | 0.02% | 2.96K | $156.5K |
| 592 | FIRST INDUSTRIAL REALTY | FR | 0.02% | 2.46K | $156.4K |
| 593 | AVANTOR INC COMMON STOCK | AVTR | 0.02% | 10.75K | $155.1K |
| 594 | UGI CORP COMMON STOCK USD | UGI | 0.02% | 4.04K | $155.0K |
| 595 | HENRY SCHEIN INC COMMON | HSIC | 0.02% | 1.73K | $154.6K |
| 596 | SANMINA CORP COMMON STOCK | SANM | 0.02% | 809 | $154.6K |
| 597 | SIMPSON MANUFACTURING CO | SSD | 0.02% | 826 | $154.1K |
| 598 | RYMAN HOSPITALITY | RHP | 0.02% | 1.14K | $152.1K |
| 599 | VAXCYTE INC COMMON STOCK | PCVX | 0.02% | 2.48K | $151.5K |
| 600 | COMMERCE BANCSHARES | CBSH | 0.02% | 2.60K | $151.5K |
| 601 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.02% | 1.34K | $151.1K |
| 602 | VIASAT INC COMMON STOCK | VSAT | 0.02% | 2.08K | $150.8K |
| 603 | MOLSON COORS BEVERAGE CO | TAP | 0.02% | 3.55K | $149.0K |
| 604 | INGREDION INC COMMON | INGR | 0.02% | 1.42K | $148.9K |
| 605 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 382 | $148.2K |
| 606 | HANOVER INSURANCE GROUP | THG | 0.02% | 652 | $148.1K |
| 607 | BOOZ ALLEN HAMILTON | BAH | 0.02% | 2.00K | $147.8K |
| 608 | VIAVI SOLUTIONS INC | VIAV | 0.02% | 3.92K | $147.7K |
| 609 | TEREX CORP COMMON STOCK | TEX | 0.02% | 2.26K | $147.3K |
| 610 | MADRIGAL PHARMACEUTICALS | MDGL | 0.01% | 285 | $146.0K |
| 611 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.01% | 1.46K | $144.8K |
| 612 | MOSAIC CO/THE COMMON | MOS | 0.01% | 5.97K | $144.8K |
| 613 | HEALTHEQUITY INC COMMON | HQY | 0.01% | 1.37K | $144.7K |
| 614 | FEDERAL SIGNAL CORP | FSS | 0.01% | 1.20K | $144.5K |
| 615 | A O SMITH CORP COMMON | AOS | 0.01% | 2.31K | $143.7K |
| 616 | ALKERMES PLC COMMON STOCK | ALKS | 0.01% | 2.91K | $143.3K |
| 617 | RALLIANT CORP COMMON | RAL | 0.01% | 2.32K | $143.0K |
| 618 | ONEMAIN HOLDINGS INC | OMF | 0.01% | 2.25K | $142.3K |
| 619 | MSA SAFETY INC COMMON | MSA | 0.01% | 754 | $141.5K |
| 620 | AGCO CORP COMMON STOCK | AGCO | 0.01% | 1.27K | $141.0K |
| 621 | STONEX GROUP INC COMMON | SNEX | 0.01% | 2.02K | $141.0K |
| 622 | HEXCEL CORP COMMON STOCK | HXL | 0.01% | 1.50K | $140.8K |
| 623 | ESCO TECHNOLOGIES INC | ESE | 0.01% | 506 | $140.1K |
| 624 | AECOM COMMON STOCK USD | ACM | 0.01% | 2.22K | $139.5K |
| 625 | IDACORP INC COMMON STOCK | IDA | 0.01% | 1.00K | $138.2K |
| 626 | LITHIA MOTORS INC COMMON | LAD | 0.01% | 368 | $136.9K |
| 627 | VORNADO REALTY LP | VNO | 0.01% | 3.42K | $136.8K |
| 628 | PRIMO BRANDS CORP COMMON | PRMB | 0.01% | 5.82K | $135.9K |
| 629 | TPG INC COMMON STOCK USD | TPG | 0.01% | 2.55K | $135.1K |
| 630 | CARMAX INC COMMON STOCK | KMX | 0.01% | 2.09K | $134.0K |
| 631 | GATES INDUSTRIAL CORP LTD | GTES | 0.01% | 5.16K | $133.9K |
| 632 | BLUE OWL CAPITAL INC | OWL | 0.01% | 11.30K | $133.3K |
| 633 | FORMFACTOR INC COMMON | FORM | 0.01% | 1.23K | $132.9K |
| 634 | FIRST AMERICAN FINANCIAL | FAF | 0.01% | 1.81K | $132.8K |
| 635 | VALLEY NATIONAL BANCORP | VLY | 0.01% | 9.38K | $132.3K |
| 636 | HOULIHAN LOKEY INC COMMON | HLI | 0.01% | 1.02K | $132.0K |
| 637 | QORVO INC COMMON STOCK | QRVO | 0.01% | 1.40K | $131.6K |
| 638 | STAG INDUSTRIAL INC REIT | STAG | 0.01% | 3.55K | $131.6K |
| 639 | GATX CORP COMMON STOCK | GATX | 0.01% | 731 | $131.0K |
| 640 | TERRENO REALTY CORP REIT | TRNO | 0.01% | 1.90K | $129.6K |
| 641 | ARCOSA INC COMMON STOCK | ACA | 0.01% | 892 | $129.6K |
| 642 | HEALTHCARE REALTY TRUST | HR | 0.01% | 6.65K | $129.0K |
| 643 | UNITED BANKSHARES INC/WV | UBSI | 0.01% | 2.68K | $127.2K |
| 644 | ENPRO INC COMMON STOCK | NPO | 0.01% | 417 | $126.5K |
| 645 | MACERICH CO/THE REIT USD | MAC | 0.01% | 5.21K | $126.4K |
| 646 | ETSY INC COMMON STOCK USD | ETSY | 0.01% | 1.50K | $126.4K |
| 647 | FNB CORP/PA COMMON STOCK | FNB | 0.01% | 6.87K | $126.2K |
| 648 | CHEMED CORP COMMON STOCK | CHE | 0.01% | 231 | $125.7K |
| 649 | LIFE TIME GROUP HOLDINGS | LTH | 0.01% | 2.80K | $124.7K |
| 650 | CELSIUS HOLDINGS INC | CELH | 0.01% | 3.48K | $123.0K |
| 651 | SENSATA TECHNOLOGIES | ST | 0.01% | 2.90K | $122.5K |
| 652 | JBT MAREL CORP COMMON | JBTM | 0.01% | 1.03K | $121.0K |
| 653 | DICK'S SPORTING GOODS INC | DKS | 0.01% | 972 | $120.8K |
| 654 | HANCOCK WHITNEY CORP | HWC | 0.01% | 1.62K | $120.7K |
| 655 | ESSENTIAL PROPERTIES | EPRT | 0.01% | 3.91K | $120.3K |
| 656 | RIOT PLATFORMS INC COMMON | RIOT | 0.01% | 5.63K | $120.0K |
| 657 | HYATT HOTELS CORP COMMON | H | 0.01% | 676 | $119.7K |
| 658 | GLACIER BANCORP INC | GBCI | 0.01% | 2.52K | $119.3K |
| 659 | MADISON SQUARE GARDEN | MSGS | 0.01% | 292 | $118.8K |
| 660 | THE CAMPBELL'S COMPANY | CPB | 0.01% | 4.99K | $117.0K |
| 661 | BIO-RAD LABORATORIES INC | BIO | 0.01% | 299 | $116.7K |
| 662 | ORMAT TECHNOLOGIES INC | ORA | 0.01% | 1.08K | $114.5K |
| 663 | GAMESTOP CORP COMMON | GME | 0.01% | 6.33K | $114.4K |
| 664 | ARMSTRONG WORLD | AWI | 0.01% | 634 | $114.0K |
| 665 | SOUTHWEST GAS HOLDINGS | SWX | 0.01% | 1.27K | $113.4K |
| 666 | DAVITA INC COMMON STOCK | DVA | 0.01% | 636 | $113.1K |
| 667 | ZURN ELKAY WATER | ZWS | 0.01% | 2.30K | $112.2K |
| 668 | LANTHEUS HOLDINGS INC | LNTH | 0.01% | 1.11K | $111.8K |
| 669 | BRUKER CORP | BRKR | 0.01% | 1.96K | $111.4K |
| 670 | ELASTIC NV COMMON STOCK | ESTC | 0.01% | 1.37K | $110.5K |
| 671 | SILICON LABORATORIES INC | SLAB | 0.01% | 504 | $110.1K |
| 672 | STARWOOD PROPERTY TRUST | STWD | 0.01% | 6.82K | $110.0K |
| 673 | DROPBOX INC COMMON STOCK | DBX | 0.01% | 3.13K | $108.9K |
| 674 | ARGAN INC COMMON STOCK | AGX | 0.01% | 241 | $108.6K |
| 675 | AVNET INC COMMON STOCK | AVT | 0.01% | 1.24K | $108.2K |
| 676 | ZILLOW GROUP INC COMMON | Z | 0.01% | 3.00K | $108.1K |
| 677 | SENTINELONE INC COMMON | S | 0.01% | 5.31K | $107.8K |
| 678 | PORTLAND GENERAL ELECTRIC | POR | 0.01% | 2.14K | $106.6K |
| 679 | MOBILITY GLOBAL INC | MBGL | 0.01% | 5.23K | $106.0K |
| 680 | TXNM ENERGY INC COMMON | TXNM | 0.01% | 1.84K | $105.3K |
| 681 | ENERSYS COMMON STOCK USD | ENS | 0.01% | 542 | $105.3K |
| 682 | AAON INC COMMON STOCK USD | AAON | 0.01% | 1.37K | $104.4K |
| 683 | PTC THERAPEUTICS INC | PTCT | 0.01% | 1.42K | $104.3K |
| 684 | INSTALLED BUILDING | IBP | 0.01% | 422 | $104.2K |
| 685 | AMERIS BANCORP COMMON | ABCB | 0.01% | 1.22K | $104.2K |
| 686 | SIRIUS XM HOLDINGS INC | SIRI | 0.01% | 3.57K | $102.5K |
| 687 | ALBERTSONS COS INC COMMON | ACI | 0.01% | 8.27K | $102.4K |
| 688 | WYNDHAM HOTELS & RESORTS | WH | 0.01% | 1.35K | $102.3K |
| 689 | VIRTU FINANCIAL INC | VIRT | 0.01% | 1.56K | $102.0K |
| 690 | PLEXUS CORP COMMON STOCK | PLXS | 0.01% | 420 | $101.2K |
| 691 | UL SOLUTIONS INC COMMON | ULS | 0.01% | 1.37K | $101.1K |
| 692 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 1.46K | $101.1K |
| 693 | MIDDLEBY CORP/THE COMMON | MIDD | 0.01% | 880 | $100.3K |
| 694 | NEW JERSEY RESOURCES CORP | NJR | 0.01% | 1.85K | $99.7K |
| 695 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.01% | 712 | $99.4K |
| 696 | TELEFLEX INC COMMON STOCK | TFX | 0.01% | 705 | $98.8K |
| 697 | GXO LOGISTICS INC USD | GXO | 0.01% | 2.08K | $98.8K |
| 698 | AVIS BUDGET GROUP INC | CAR | 0.01% | 680 | $98.7K |
| 699 | KITE REALTY GROUP TRUST | KRG | 0.01% | 3.70K | $97.9K |
| 700 | AMDOCS LTD | DOX | 0.01% | 1.56K | $97.1K |
| 701 | GRANITE CONSTRUCTION INC | GVA | 0.01% | 794 | $96.8K |
| 702 | AMKOR TECHNOLOGY INC | AMKR | 0.01% | 1.99K | $96.7K |
| 703 | RAYONIER INC REIT USD 0 | RYN | 0.01% | 4.50K | $95.7K |
| 704 | VERSANT MEDIA GROUP INC | VSNTV | 0.01% | 2.40K | $95.5K |
| 705 | IES HOLDINGS INC COMMON | IESC | 0.01% | 304 | $95.2K |
| 706 | PHILLIPS EDISON & CO INC | PECO | 0.01% | 2.37K | $94.7K |
| 707 | CROCS INC COMMON STOCK | CROX | 0.01% | 765 | $94.0K |
| 708 | SNAP INC COMMON STOCK USD | SNAP | 0.01% | 15.77K | $93.3K |
| 709 | ESAB CORP | ESAB | 0.01% | 1.16K | $93.2K |
| 710 | GENPACT LTD COMMON STOCK | G | 0.01% | 2.50K | $93.1K |
| 711 | BROOKFIELD RENEWABLE CORP | BEPC.TO | 0.01% | 2.77K | $92.4K |
| 712 | GALAXY DIGITAL INC COMMON | GLXY | 0.01% | 3.69K | $91.5K |
| 713 | CIRRUS LOGIC INC COMMON | CRUS | 0.01% | 818 | $91.1K |
| 714 | MACY'S INC COMMON STOCK | M | 0.01% | 4.01K | $90.5K |
| 715 | LUMEN TECHNOLOGIES INC | LUMN | 0.01% | 15.36K | $90.5K |
| 716 | TERAWULF INC COMMON STOCK | WULF | 0.01% | 5.54K | $90.5K |
| 717 | PAYLOCITY HOLDING CORP | PCTY | 0.01% | 594 | $90.4K |
| 718 | CELANESE CORP COMMON | CE | 0.01% | 2.02K | $90.0K |
| 719 | LKQ CORP COMMON STOCK USD | LKQ | 0.01% | 3.49K | $88.5K |
| 720 | CIPHER DIGITAL INC COMMON | CIFR | 0.01% | 5.43K | $88.5K |
| 721 | CORE SCIENTIFIC INC | CORZ | 0.01% | 4.87K | $87.9K |
| 722 | POOL CORP COMMON STOCK | POOL | 0.01% | 471 | $87.8K |
| 723 | OUTFRONT MEDIA INC REIT | OUT | 0.01% | 2.73K | $83.6K |
| 724 | BENTLEY SYSTEMS INC | BSY | 0.01% | 2.26K | $83.4K |
| 725 | TRADE DESK INC/THE COMMON | TTD | 0.01% | 6.29K | $83.3K |
| 726 | SERVICETITAN INC COMMON | TTAN | 0.01% | 902 | $82.9K |
| 727 | RYAN SPECIALTY HOLDINGS | RYAN | 0.01% | 1.88K | $82.5K |
| 728 | MSC INDUSTRIAL DIRECT CO | MSM | 0.01% | 695 | $82.2K |
| 729 | FLAGSTAR BANK NA COMMON | FLG | 0.01% | 6.05K | $81.3K |
| 730 | AUTONATION INC COMMON | AN | 0.01% | 408 | $80.3K |
| 731 | MYR GROUP INC COMMON | MYRG | 0.01% | 271 | $80.3K |
| 732 | VF CORP COMMON STOCK USD | VFC | 0.01% | 5.73K | $79.4K |
| 733 | GAP INC/THE COMMON STOCK | GPS | 0.01% | 3.89K | $78.4K |
| 734 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 2.08K | $77.8K |
| 735 | FLOOR & DECOR HOLDINGS | FND | 0.01% | 1.42K | $77.2K |
| 736 | WARNER MUSIC GROUP CORP | WMG | 0.01% | 2.73K | $76.5K |
| 737 | MORNINGSTAR INC COMMON | MORN | 0.01% | 350 | $75.3K |
| 738 | PRIMORIS SERVICES CORP | PRIM | 0.01% | 983 | $73.5K |
| 739 | STEPSTONE GROUP INC | STEP | 0.01% | 1.47K | $73.2K |
| 740 | APPFOLIO INC COMMON STOCK | APPF | 0.01% | 319 | $71.2K |
| 741 | GLOBALSTAR INC COMMON | GSAT | 0.01% | 850 | $69.7K |
| 742 | URBAN OUTFITTERS INC | URBN | 0.01% | 875 | $66.3K |
| 743 | ENPHASE ENERGY INC COMMON | ENPH | 0.01% | 1.74K | $65.1K |
| 744 | VISHAY INTERTECHNOLOGY | VSH | 0.01% | 1.99K | $62.3K |
| 745 | BOK FINANCIAL CORP COMMON | BOKF | 0.01% | 434 | $60.2K |
| 746 | CLEARWAY ENER-C RG | CWEN | 0.01% | 1.83K | $59.6K |
| 747 | CREDIT ACCEPTANCE CORP | CACC | 0.01% | 94 | $56.8K |
| 748 | PENSKE AUTOMOTIVE GROUP | PAG | 0.01% | 255 | $56.0K |
| 749 | LOAR HOLDINGS INC COMMON | LOAR | 0.01% | 736 | $53.8K |
| 750 | AMENTUM HOLDINGS INC | AMTM | 0.01% | 2.63K | $53.3K |
| 751 | KARMAN HOLDINGS INC | KRMN | 0.01% | 1.05K | $51.8K |
| 752 | PARAMOUNT SKYDANCE CORP | PSKY | 0.01% | 4.80K | $51.2K |
| 753 | MIDERA FOOD PROCESSING | MFP | 0.00% | 880 | $45.3K |
| 754 | PARSONS CORP COMMON STOCK | PSN | 0.00% | 706 | $33.9K |
| 755 | LEVI STRAUSS & CO COMMON | LEVI | 0.00% | 1.51K | $31.9K |
| 756 | US DOLLAR | — | 0.00% | 15.29K | $15.3K |
| 757 | TPG INC RIGHT USD | — | 0.00% | 3.36K | $33.58 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.90% | Ausgeschüttet (letzte 12 Monate) | $0.8641 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 22, 2026 | Letzte Ausschüttung | $0.2116 (Jun 26, 2026) |
| Wachstum 1J | +11.96% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1584 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 13.38% / 15.76% | Sharpe 1J / 3J | 1.44 / 1.26 |
| Maximaler Drawdown 1J / 3J | -9.61% / -19.92% | Sortino 1J | 2.16 |
| Beta gegenüber S&P 500 (3J) | 1.01 | Korrelation vs. S&P 500 (1J) | 0.984 |
| Abwärtsabweichung 1J | 8.93% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 23.28K | Durchschnittliches Volumen | 31.00K |
| AUM | $974.2M | Aufgeld/Abschlag | +0.10% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $3.0M | +0.31% | $971.1M → $974.2M |
| 1 Woche | -$7.3M | -0.74% | $976.7M → $974.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu CVLC
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu CVLC →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.