BTAL ETF
AGF US Market Neutral Anti-Beta Fund ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Clarios Global Lp Regs 4.75 Jun 15, 2031 | 103.63% | 361,867,088 | - | •••••• | •••••••• | •••••••• |
| 2 | - | Unibail-Rodamco-Westfield 4.875 12/31/2099 | 4.94% | 3,880 | - | •••••• | •••••••• | •••••••• |
| 3 | - | Qxo Inc Preferred Stock 05/28 5.5 | 0.63% | - | $2.18M | •••••• | •••••••• | •••••••• |
| 4 | ENPH | Enphase Energy Inc Common Stock | 0.62% | 58,593 | $2.17M | •••••• | •••••••• | •••••••• |
| 5 | RGLD | Royal Gold Inc | 0.59% | 7,845 | $2.07M | •••••• | •••••••• | •••••••• |
| 6 | ARW | Arrow Electronics Inc. | 0.58% | 15,230 | $2.02M | •••••• | •••••••• | •••••••• |
| 7 | DG | Dollar General Corp. | 0.57% | 13,854 | $1.99M | •••••• | •••••••• | •••••••• |
| 8 | ULTA | Ulta Beauty | 0.57% | 3,049 | $1.97M | •••••• | •••••••• | •••••••• |
| 9 | TDY | Teledyne Technologies Inc | 0.55% | 3,074 | $1.91M | •••••• | •••••••• | •••••••• |
| 10 | LMT | Lockheed Martin Corp | 0.54% | 2,971 | $1.88M | •••••• | •••••••• | •••••••• |
| 11 | AZO | Autozone Inc | 0.53% | 501 | $1.86M | •••••• | •••••••• | •••••••• |
| 12 | BALL | Ball Corp. | 0.53% | 32,281 | $1.84M | •••••• | •••••••• | •••••••• |
| 13 | HII | Huntington Ingalls Industries Inc. | 0.52% | 4,314 | $1.81M | •••••• | •••••••• | •••••••• |
| 14 | ANGJ:ZA | Anglogold Ashanti Plc | 0.51% | - | $1.79M | •••••• | •••••••• | •••••••• |
| 15 | NOC | Northrop Grumman Corp. | 0.49% | 2,442 | $1.69M | •••••• | •••••••• | •••••••• |
| 16 | BMY | Bristol-Myer Sq | 0.49% | 31,160 | $1.72M | •••••• | •••••••• | •••••••• |
| 17 | AKAM | Akamai Technologies, Inc. It Services | 0.48% | 17,076 | $1.66M | •••••• | •••••••• | •••••••• |
| 18 | LHX | L3harris Technologies, Inc | 0.48% | 4,851 | $1.66M | •••••• | •••••••• | •••••••• |
| 19 | PEN | Penumbra Inc | 0.47% | 4,560 | $1.63M | •••••• | •••••••• | •••••••• |
| 20 | UFPI | Ufp Industries Inc | 0.47% | 15,935 | $1.65M | •••••• | •••••••• | •••••••• |
BTAL ETF All Holdings
BTAL holdings total 402 positions. The top 10 holdings account for 113.2% of the fund, led by Clarios Global Lp Regs 4.75 Jun 15, 2031 at 103.6%, Unibail-Rodamco-Westfield 4.875 12/31/2099 at 4.9%, Qxo Inc Preferred Stock 05/28 5.5 at 0.6%.
BTAL portfolio concentration is relatively high, with the top 10 representing 113.2% of total assets. The largest sector exposure is Other at 96.4%.
BTAL sector allocation provides a detailed breakdown. BTAL overlap tool shows how holdings compare to other funds in your portfolio.
BTAL ETF Holdings
403 of 402 holdings
- 1
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other103.63% - 2
Unibail-Rodamco-Westfield 4.875 12/31/2099
Other4.94% - 3
Qxo Inc Preferred Stock 05/28 5.5
Other0.63% - 4
Enphase Energy Inc Common Stock
ENPHInformation Technology0.62% - 5
Royal Gold Inc
RGLDMaterials0.59% - 6
Arrow Electronics Inc.
ARWInformation Technology0.58% - 7
Dollar General Corp.
DGConsumer Discretionary0.57% - 8
Ulta Beauty
ULTAConsumer Discretionary0.57% - 9
Teledyne Technologies Inc
TDYInformation Technology0.55% - 10
Lockheed Martin Corp
LMTIndustrials0.54% - 11
Autozone Inc
AZOConsumer Discretionary0.53% - 12
Ball Corp.
BALLMaterials0.53% - 13
Huntington Ingalls Industries Inc.
HIIIndustrials0.52% - 14
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.51% - 15
Northrop Grumman Corp.
NOCIndustrials0.49% - 16
Bristol-Myer Sq
BMYHealth Care0.49% - 17
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.48% - 18
L3harris Technologies, Inc
LHXIndustrials0.48% - 19
Penumbra Inc
PENHealth Care0.47% - 20
Ufp Industries Inc
UFPIMaterials0.47% - 21
Linde Plc
LIN:IEUnknown0.47% - 22
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.47% - 23
Darden Restaurants Inc.
DRIConsumer Discretionary0.47% - 24
Exxon Mobil Corp.
XOMEnergy0.47% - 25
Honeywell International Inc Co
HONIndustrials0.47% - 26
Cf Industries Holdings Inc.
CFMaterials0.46% - 27
Coterra Energy Inc
CTRAEnergy0.46% - 28
Church & Dwight Co. Inc.
CHDConsumer Staples0.46% - 29
Dr Horton Inc.
DHIConsumer Discretionary0.46% - 30
Hershey Co.
HSYConsumer Staples0.46% - 31
Watsco Inc
WSOIndustrials0.46% - 32
Williams Cos Inc Energy Infrastructure
WMBEnergy0.46% - 33
Kinder Morgan Inc
KMIEnergy0.45% - 34
Motorola Solutions Inc.
MSIInformation Technology0.45% - 35
Verizon Communications Inc Vz
VZCommunication Services0.45% - 36
Zoom Communications Inc
ZMInformation Technology0.45% - 37
Amcor Plc
AMCR:AUMaterials0.45% - 38
F5 Networks Inc.
FFIVInformation Technology0.45% - 39
Firstcash Inc
FCFSConsumer Discretionary0.45% - 40
Altria Group Inc
MOConsumer Staples0.44% - 41
Centene
CNCHealth Care0.44% - 42
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.44% - 43
Fastenal Co
FASTIndustrials0.44% - 44
Gamestop Corp Class A
GMEConsumer Discretionary0.44% - 45
Rtx Corp.
RTXUnknown0.44% - 46
Johnson & Johnson
JNJHealth Care0.44% - 47
L K Q Corporation
LKQConsumer Discretionary0.44% - 48
Pool Corp.
POOLIndustrials0.44% - 49
Rpi International Holdings Lp P/P
RPD:DUFinancials0.44% - 50
Quest Diagnostics Incorporated Com
DGXHealth Care0.43% - 51
Realty Income Corp.
OReal Estate0.43% - 52
Union Pacific Corp
UNPIndustrials0.43% - 53
Gentex Corp.
GNTXUnknown0.43% - 54
Rocket Companies Inc Class A
RKTUnknown0.43% - 55
Elevance Health Inc
ELVFinancials0.43% - 56
Avery Dennison Corp.
AVYMaterials0.43% - 57
Halozyme Therapeutics Inc
HALOHealth Care0.43% - 58
AT&T Inc
TCommunication Services0.42% - 59
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.42% - 60
C B O E Holdings Inc.
CBOEFinancials0.42% - 61
C M E Group Inc.
CMEFinancials0.42% - 62
Conagra Brands Inc.
CAGConsumer Staples0.42% - 63
Consolidated Edison Inc
EDUtilities0.42% - 64
Marketaxess Holdings Inc.
MKTXFinancials0.42% - 65
Occidental Petroleum Corp.
OXYEnergy0.42% - 66
Okta Inc.
OKTAInformation Technology0.42% - 67
Selective Insurance Group Inc
SIGIFinancials0.42% - 68
Virtu Financial Inc
VIRTFinancials0.42% - 69
Waste Management Inc
WMIndustrials0.42% - 70
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.42% - 71
Allegion Plc
ALLEIndustrials0.42% - 72
Everest Re Group Limited
EG:BMFinancials0.42% - 73
Mcdonald'S Corp
MCDConsumer Discretionary0.41% - 74
Nvr Inc .
NVRConsumer Discretionary0.41% - 75
Sabra Health Care Reit Inc
SBRAReal Estate0.41% - 76
Southern Co.
SOUtilities0.41% - 77
Arch Capital Group Ltd.
ACGL:BMUnknown0.41% - 78
Amgen Inc.
AMGNHealth Care0.41% - 79
Ecolab, Inc.
ECLMaterials0.41% - 80
Equity Lifestyle Properties, Inc.
ELSReal Estate0.41% - 81
Heico Corp.
HEIIndustrials0.41% - 82
Agree Realty Corp
ADCReal Estate0.40% - 83
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.40% - 84
Cigna Corp.
CIFinancials0.40% - 85
Cna Financial Corp
CNAFinancials0.40% - 86
Caci International Inc
CACIInformation Technology0.40% - 87
Centre Point Energy Inc.
CNPUtilities0.40% - 88
Coresite Realty Corp. Reit
CORUnknown0.40% - 89
Exelon Corp
EXCUtilities0.40% - 90
Expeditors International Of Washington Inc.
EXPDIndustrials0.40% - 91
Firstenergy Corp.
FEUtilities0.40% - 92
Gaming & Leisure Properties
GLPIReal Estate0.40% - 93
Hormel Foods Corp.
HRLConsumer Staples0.40% - 94
Kroger Co.
KRConsumer Staples0.40% - 95
Omega Healthcare
OHIReal Estate0.40% - 96
Sun Communities Inc.
SUIReal Estate0.40% - 97
Texas Roadhouse Inc
TXRHConsumer Discretionary0.40% - 98
Ventas, Inc.
VTRReal Estate0.40% - 99
Yum! Brands Inc
YUMConsumer Discretionary0.40% - 100
Chubb Ltd.
CB:SMUnknown0.40% - 101
Kbr Inc
KBRIndustrials0.39% - 102
Lennar Corp. Class A
LENConsumer Discretionary0.39% - 103
Loews Corp.
LIndustrials0.39% - 104
Mckesson Corp
MCKHealth Care0.39% - 105
Murphy Usa Inc
MUSAEnergy0.39% - 106
Rb Global, Inc
RBA:CAFinancials0.39% - 107
Sba Communications Corp.
SBACReal Estate0.39% - 108
Tetra Tech Inc
TTEKIndustrials0.39% - 109
Tradeweb Markets Inc
TWFinancials0.39% - 110
Aflac Inc.
AFLFinancials0.39% - 111
Albertsons Cos Inc Class A
ACIConsumer Staples0.39% - 112
AMERICAN ELECTRIC POWER INC
AEPUtilities0.39% - 113
Antero
AREnergy0.39% - 114
Cms Energy Corp.
CMSUtilities0.39% - 115
Chemed Corp
CHEHealth Care0.39% - 116
Duke Energy Corporation
DUKUtilities0.39% - 117
Ebay Inc.
EBAYConsumer Discretionary0.39% - 118
Electronic Arts, Inc.
EACommunication Services0.39% - 119
Hartford Financial Services Group Inc.
HIGFinancials0.39% - 120
Abbvie Inc
ABBVHealth Care0.38% - 121
American Water Works Co. Inc.
AWKUtilities0.38% - 122
Charles River Laboratories International Inc
CRLHealth Care0.38% - 123
Cisco Systems Inc
CSCOInformation Technology0.38% - 124
Essential Utilities Inc
WTRGUtilities0.38% - 125
Fti Consulting Inc
FCNIndustrials0.38% - 126
General Dynamics Corp.
GDIndustrials0.38% - 127
General Mills Inc.
GISConsumer Staples0.38% - 128
Hologic Inc.
HOLXHealth Care0.38% - 129
Incyte Corporation Ltd.
INCYHealth Care0.38% - 130
Mp Materials Corp
MPMaterials0.38% - 131
Otis Worldwide Corporation
OTISIndustrials0.38% - 132
Post Holdings Inc
POSTConsumer Staples0.38% - 133
Science Applications
SAICInformation Technology0.38% - 134
Tjx Cos., Inc.
TJXConsumer Discretionary0.38% - 135
Uwm Holdings Corp
UWMCFinancials0.38% - 136
Vici Properties Inc
VICIReal Estate0.38% - 137
Axis Capital Holdings Ltd
AXSFinancials0.38% - 138
Service Intl
SCIUnknown0.38% - 139
Leidos Holdings Inc
LDOSIndustrials0.37% - 140
Molina Healthcare Inc Co
MOHHealth Care0.37% - 141
Republic Svcs
RSGIndustrials0.37% - 142
The Travelers Cos, Inc.
TRVFinancials0.37% - 143
Booz Allen Hamilton Holdings
BAHIndustrials0.37% - 144
Crown Castle International Corp
CCIReal Estate0.37% - 145
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.37% - 146
Fiserv, Inc. (United States)
FIInformation Technology0.37% - 147
Aon Plc
AON:LNUnknown0.36% - 148
The Hanover Insurance Group, Inc.
THGFinancials0.36% - 149
Kinsale Capital Group Inc
KNSLFinancials0.36% - 150
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.36% - 151
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.36% - 152
Rli Corp
RLIFinancials0.36% - 153
Rollins Inc.
ROLIndustrials0.36% - 154
UnitedHealth Group Incorporated
UNHHealth Care0.36% - 155
Veralto Corp
VLTOIndustrials0.36% - 156
Willis Towers Watson Plc
WTWUnknown0.36% - 157
Old Republic International Corp
ORIFinancials0.35% - 158
Erie Indemnity-a
ERIEFinancials0.35% - 159
Jack Henry & Associates Inc.
JKHYInformation Technology0.35% - 160
Abbott Laboratories
ABTHealth Care0.34% - 161
Wr Berkley Corp
WRBFinancials0.34% - 162
Expand Energy Corp
EXEEnergy0.34% - 163
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.34% - 164
Maximus Inc
MMSIndustrials0.34% - 165
Amdocs Ltd.
DOXInformation Technology0.34% - 166
Accenture Plc Class A
ACN:IEUnknown0.34% - 167
Nortonlifelock Inc
S1YM34:BVUnknown0.34% - 168
Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series
Other0.34% - 169
International Business Machines Corp.
IBMInformation Technology0.33% - 170
Verisign Inc
VRSNInformation Technology0.33% - 171
Fox Corp. Class A
FOXACommunication Services0.33% - 172
Autodesk, Inc.
ADSKInformation Technology0.32% - 173
Automatic Data Processing Inc
ADPInformation Technology0.32% - 174
Bentley Systems Inc Class B
BSYInformation Technology0.32% - 175
Brown & Brown Inc
BROFinancials0.32% - 176
Dropbox Inc. Class A
DBXInformation Technology0.32% - 177
Paychex, Inc.
PAYXIndustrials0.32% - 178
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.32% - 179
Genpact Ltd 0.00
G:BMUnknown0.32% - 180
Ul Solutions Inc.
ULSUnknown0.31% - 181
Graphic Packaging Holding Co
GPKMaterials0.31% - 182
Appfolio Inc - A
APPFInformation Technology0.30% - 183
Sps Commerce Inc
SPSCInformation Technology0.30% - 184
Varonis Systems Inc
VRNSInformation Technology0.30% - 185
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.30% - 186
White Mountains Insurance
WTMFinancials0.30% - 187
Parsons Corporation Com
PSNIndustrials0.29% - 188
Broadridge Financial Solution
BRInformation Technology0.29% - 189
Fidelity National Information Srvcs Inc
FISInformation Technology0.28% - 190
H&R Block Inc
HRBFinancials0.27% - 191
Chewy Inc - Class A
CHWYConsumer Discretionary0.27% - 192
Godaddy Inc. Class A
GDDYInformation Technology0.27% - 193
Roper Technologies Inc.
ROPIndustrials0.27% - 194
Ryan Specialty Group Holdings Inc
RYANFinancials0.26% - 195
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.26% - 196
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.26% - 197
Gartner Inc.
ITInformation Technology0.26% - 198
Paramount Skydance Corp
PSKYCommunication Services0.25% - 199
Tyler Technologies Inc
TYLInformation Technology0.25% - 200
Guidewire Software Inc
GWREInformation Technology0.23% - 201
Intuit, Inc.
INTUInformation Technology0.22% - 202
Waters Corp.
WATHealth Care0.08% - 203
Spdr S&p 500 ETF Trust
SPYFinancials-0.06% - 204
Unity Software Inc.
UInformation Technology-0.16% - 205
Hims & Hers Health Inc
HIMSHealth Care-0.16% - 206
Doximity Inc. Preferred Stock
Other-0.18% - 207
Pinterest, Inc., Class A
PINSCommunication Services-0.20% - 208
Alnylam Pharmace
ALNYHealth Care-0.22% - 209
Duolingo Inc
DUOLCommunication Services-0.22% - 210
Coinbase Global, Inc.
COINFinancials-0.23% - 211
Paypal, Inc.
PYPLInformation Technology-0.23% - 212
Robinhood Markets Inc - A
HOODFinancials-0.23% - 213
Roblox Corp_None_None
RBLXCommunication Services-0.23% - 214
Medpace Holdings Inc
MEDPHealth Care-0.24% - 215
Altc Acquisition Corp Cl A
ALCCEnergy-0.24% - 216
Healthequity
HQYHealth Care-0.24% - 217
Nuscale Power Corp Class A
SMRUtilities-0.25% - 218
Reddit, Inc.: Class B
RDDTCommunication Services-0.25% - 219
Joby Aviation Inc
JOBYUnknown-0.25% - 220
Krc Kilroy Realty Corp.
KRCReal Estate-0.26% - 221
Shift4 Payments Inc. Class A
FOURInformation Technology-0.26% - 222
Sofi Technologies Inc
SOFIFinancials-0.26% - 223
Affirm Inc
AFRMFinancials-0.26% - 224
APPLOVIN CO-CL ..
APPInformation Technology-0.27% - 225
Coty Inc. Class A
COTYConsumer Staples-0.27% - 226
INTUITIVE SURG
ISRGHealth Care-0.27% - 227
Palantir Techn-A
PLTRInformation Technology-0.27% - 228
Block Inc
SQUnknown-0.27% - 229
Mobileye Global Inc.
MBLYInformation Technology-0.28% - 230
Repligen Corp
RGENHealth Care-0.28% - 231
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples-0.28% - 232
Wayfair Inc Common Stock
WConsumer Discretionary-0.28% - 233
Constellation E..
CEGUtilities-0.28% - 234
Best Buy Co. Inc.
BBYConsumer Discretionary-0.29% - 235
Data Dasher, Inc
DASHConsumer Discretionary-0.29% - 236
Expedia Inc
EXPEConsumer Discretionary-0.29% - 237
Kkr & Co. Inc. Class A
KKRFinancials-0.29% - 238
Blue Owl Capital Corp Sedol Bk0P8V1
OBDCFinancials-0.29% - 239
Tpg Inc
TPGFinancials-0.29% - 240
Maplebear Inc
CARTConsumer Discretionary-0.30% - 241
Summit Therapeutics Inccommon Stock
SMMTHealth Care-0.30% - 242
Vornado Realty Trust
VNOReal Estate-0.30% - 243
Credo Technology Group Holding Ltd
CRDOInformation Technology-0.30% - 244
Aerovironment Inc
AVAVIndustrials-0.30% - 245
Amazon.Com Inc
AMZNConsumer Discretionary-0.30% - 246
Astera Labs Inc
ALABInformation Technology-0.30% - 247
Axon Enterprise Inc
AXONInformation Technology-0.30% - 248
Boston Properties Inc
BXPReal Estate-0.30% - 249
Caesars Entertainment, Inc.
CZRConsumer Discretionary-0.30% - 250
Cousins Properties Inc (Cuz)
CUZReal Estate-0.30% - 251
Galaxy Digital Inc
GLXYFinancials-0.30% - 252
Ares Management Corp.
ARESFinancials-0.31% - 253
Blackstone Group Inc. Class A
BXFinancials-0.31% - 254
Broadcom Inc
AVGOInformation Technology-0.31% - 255
Cleveland-cliffs Inc
CLFMaterials-0.31% - 256
Masimo Corp,
MASIHealth Care-0.31% - 257
Talen Energy Corp Common Stock USD.001
TLNUtilities-0.31% - 258
Transunion - Common
TRUInformation Technology-0.31% - 259
Jones Lang Lasalle Inc.
JLLReal Estate-0.32% - 260
Onemain Holdings Inc
OMFFinancials-0.32% - 261
Pure Storage Inc
PSTGInformation Technology-0.32% - 262
Roku Inc.
ROKUInformation Technology-0.32% - 263
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology-0.32% - 264
Synchrony Financial
SYFFinancials-0.32% - 265
Cbre Services Inc
CBREReal Estate-0.32% - 266
Afc Dell Holding Cor Equity
DELLInformation Technology-0.32% - 267
Illumina, Inc.
ILMNHealth Care-0.32% - 268
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.33% - 269
Jefferies Financial Group Inc.
JEFFinancials-0.33% - 270
Nvidia Corp.
NVDAInformation Technology-0.33% - 271
Vistra Corp_None_0
VSTUtilities-0.33% - 272
Symbotic Inc
SYMUnknown-0.33% - 273
Lamar Advertising Co
LAMRCommunication Services-0.34% - 274
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology-0.34% - 275
Performance Food Group Co
PFGCConsumer Staples-0.34% - 276
Sempra Energy
SREUtilities-0.34% - 277
Stifel Financial Corp, Series B, 6.25%
PRF.SER.BFinancials-0.34% - 278
Capital One Financial Corp.
COFFinancials-0.34% - 279
Chart Industries Inc
GTLSIndustrials-0.34% - 280
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary-0.34% - 281
Exelixis Inc
EXELHealth Care-0.34% - 282
Airbnb Inc
ABNBConsumer Discretionary-0.35% - 283
Alexandria Real Estate Equities Inc.
AREReal Estate-0.35% - 284
Brown Forman Inc Class A
BF.AConsumer Staples-0.35% - 285
Meta Platforms, Inc.
METACommunication Services-0.35% - 286
Ge Healthcare Technologies Inc
GEHCHealth Care-0.35% - 287
General Electric Co.
GEIndustrials-0.35% - 288
Guardant Health, Inc
GHHealth Care-0.35% - 289
Simon Property Group Inc
SPGReal Estate-0.35% - 290
Sirius Xm Holdin
SIRICommunication Services-0.35% - 291
Tesla, Inc.
TSLAConsumer Discretionary-0.35% - 292
The Carlyle Group Inc. Lp
Other-0.35% - 293
Morgan Stanley
MSFinancials-0.36% - 294
Nrg Energy Inc
NRGUtilities-0.36% - 295
Nextera Energy Inc.
NEEUtilities-0.36% - 296
Prologis Inc.
PLDReal Estate-0.36% - 297
United Rentals Inc.
URIIndustrials-0.36% - 298
Crispr Therapeutics Ag
CRSP:SMHealth Care-0.36% - 299
Evercore, Inc. Class A
EVRFinancials-0.36% - 300
Nvent Electric Plc
NVT:LNUnknown-0.37% - 301
Citigroup Inc.
CFinancials-0.37% - 302
Fluor Corp
FLRIndustrials-0.37% - 303
Itt Inc (itt)
ITTIndustrials-0.37% - 304
Mgm Resorts International
MGMConsumer Discretionary-0.37% - 305
Marathon Petroleum Corporation
MPCEnergy-0.37% - 306
Vaxcyte Inc
PCVXHealth Care-0.37% - 307
Mettler-Toledo International Inc.
MTDHealth Care-0.38% - 308
Rambus Inc
RMBSInformation Technology-0.38% - 309
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials-0.38% - 310
Janus Henderson Group Plc
0RPW:LNFinancials-0.38% - 311
Lazard Ltd
LAZUnknown-0.38% - 312
Invesco PLC
IVZUnknown-0.38% - 313
Carvana Co
CV0:DBConsumer Discretionary-0.38% - 314
Entergy Corp 4(2) Disc Nt*
ETRUtilities-0.38% - 315
Goldman Sachs Group Inc/The Preferred Stock
Other-0.38% - 316
APA Corp.
APAEnergy-0.39% - 317
Arista Networks Inc.
ANETUnknown-0.39% - 318
Aurora Innovation Inc
AURInformation Technology-0.39% - 319
Elf Beauty, Inc.
ELFConsumer Staples-0.39% - 320
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.39% - 321
Emerson Electric Co.
EMRIndustrials-0.39% - 322
Host Hotels & Resorts Inc.
HSTReal Estate-0.39% - 323
Valero Energy Corp.
VLOEnergy-0.39% - 324
Phillips 66
PSXEnergy-0.40% - 325
Walmart, Inc.
WMTConsumer Staples-0.40% - 326
Warner Bros. Discovery, Inc
WBDCommunication Services-0.40% - 327
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.40% - 328
Zions Bancorp., Series G, Pfd.
ZIONOUnknown-0.40% - 329
Viking Holdings Ltd
VIKUnknown-0.40% - 330
Royal Caribbean Cruises
RCLConsumer Discretionary-0.40% - 331
A E S Corporation, The
AESUtilities-0.40% - 332
Dexcom
DXCMHealth Care-0.40% - 333
Southern California Edison Co
EIXUtilities-0.40% - 334
Interactive Brokers Group Inc. Class A
IBKRFinancials-0.40% - 335
Carnival Corp.
CCLConsumer Discretionary-0.41% - 336
Nucor Corp.
NUEMaterials-0.41% - 337
United Airlines Holdings Inc.
UALIndustrials-0.41% - 338
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.41% - 339
Fabrinet
FN:KYUnknown-0.41% - 340
Estee Lauder Cos., Inc.
ELConsumer Staples-0.42% - 341
Steel Dynamics Inc
STLDMaterials-0.42% - 342
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care-0.42% - 343
Webster Financial Corp
WBSFinancials-0.42% - 344
Wesco International Inc
WCCIndustrials-0.42% - 345
Williams-sonoma Inc
WSMConsumer Discretionary-0.42% - 346
Carpenter Technology Corpcommon Stock
CRSMaterials-0.42% - 347
Citizens Financial Group Inc.
CFGFinancials-0.42% - 348
Dollar Tree Inc.
DLTRConsumer Discretionary-0.42% - 349
Howmet Aerospace Inc.
HWMIndustrials-0.42% - 350
Ingersoll Rand Inc
IRIndustrials-0.43% - 351
Ouanta Services
PWRIndustrials-0.43% - 352
Sensata Technologies Holding Plc
STIndustrials-0.43% - 353
Iron Mtn Inc New Com Npv
IRMIndustrials-0.44% - 354
Gates Industrial Corporation Plc Com USD
GTESIndustrials-0.44% - 355
Boeing Co
BAIndustrials-0.44% - 356
Dupont De Nemours Inc
DDMaterials-0.44% - 357
Emcor Group Inc
EMEIndustrials-0.44% - 358
Flowserve Corp.
FLSIndustrials-0.44% - 359
Ge Vernova Llc
Other-0.44% - 360
Mastec Inc
MTZIndustrials-0.45% - 361
Willscot Holdings Corp., Class A
WSCIndustrials-0.45% - 362
V F Corp
VFCConsumer Discretionary-0.46% - 363
Commercial Metals Co
CMCMaterials-0.46% - 364
Deckers Outdoor Corp.
DECKConsumer Discretionary-0.46% - 365
Element Solutions Inc
ESIMaterials-0.46% - 366
Five Below
FIVEConsumer Discretionary-0.46% - 367
Align Technology Inc.
ALGNHealth Care-0.47% - 368
TECHNIPFMC PLC COMMON STOCK
FTIUnknown-0.47% - 369
Timken Co Com
TKRUnknown-0.47% - 370
Us Foods Holding Corp.
Other-0.47% - 371
Stanley Black Decker Inc.
SWKIndustrials-0.48% - 372
Albemarle Corp.
ALBMaterials-0.48% - 373
Cava Group, Inc.
CAVAConsumer Discretionary-0.48% - 374
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.49% - 375
Ati Inc.
ATIUnknown-0.49% - 376
Vertiv Holdings Co.
VRTUnknown-0.49% - 377
Lattice Semiconductor Corp.
LSCCInformation Technology-0.50% - 378
Sharkninja Inc
SNUnknown-0.50% - 379
Xpo Inc
XPOIndustrials-0.51% - 380
Noble Corporation
NEUnknown-0.51% - 381
Amkor Technology, Inc.
AMKRInformation Technology-0.52% - 382
Darling Ingredients Inc
DARMaterials-0.52% - 383
Freeport-Mcmoran Inc
FCXMaterials-0.52% - 384
Microchip Technology Inc.
MCHPInformation Technology-0.53% - 385
Texas Pacific Land Trust
TPLReal Estate-0.54% - 386
Ii-vi Inc
IIVIUnknown-0.54% - 387
Celanese Corp
CEMaterials-0.54% - 388
Alcoa Corp
AAMaterials-0.55% - 389
Lam Research Corp
LRCXUnknown-0.55% - 390
Comfort Systems Usa Inc
FIXIndustrials-0.56% - 391
Onto Innovation Inc
ONTOInformation Technology-0.57% - 392
Regal Rexnord Corp
RRXIndustrials-0.57% - 393
Rocket Lab Corp Common Stock Usd
RKLBIndustrials-0.57% - 394
Seagate Technology Holdings Plc
STXInformation Technology-0.59% - 395
Ciena Corp
CIENInformation Technology-0.59% - 396
Mks Instrs Inc
MKSIInformation Technology-0.61% - 397
Moderna therapeutics
MRNAHealth Care-0.62% - 398
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.63% - 399
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology-0.66% - 400
Micron Tech
MUInformation Technology-0.68% - 401
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials-0.72% - 402
Lumentum Holdings Inc
LITEInformation Technology-0.78% - 403
Angola (Republic Of) 8.250 05/09/2028
Other-11.35%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Clarios Global Lp Regs 4.75 Jun 15, 2031 | - | 103.630% | ||
| 2 | Unibail-Rodamco-Westfield 4.875 12/31/2099 | - | 4.940% | ||
| 3 | Qxo Inc Preferred Stock 05/28 5.5 | - | 0.630% | ||
| 4 | Enphase Energy Inc Common Stock | ENPH | 0.620% | ||
| 5 | Royal Gold Inc | RGLD | 0.590% | ||
| 6 | Arrow Electronics Inc. | ARW | 0.580% | ||
| 7 | Dollar General Corp. | DG | 0.570% | ||
| 8 | Ulta Beauty | ULTA | 0.570% | ||
| 9 | Teledyne Technologies Inc | TDY | 0.550% | ||
| 10 | Lockheed Martin Corp | LMT | 0.540% | ||
| 11 | Autozone Inc | AZO | 0.530% | ||
| 12 | Ball Corp. | BALL | 0.530% | ||
| 13 | Huntington Ingalls Industries Inc. | HII | 0.520% | ||
| 14 | Anglogold Ashanti Plc | ANGJ:ZA | 0.510% | ||
| 15 | Northrop Grumman Corp. | NOC | 0.490% | ||
| 16 | Bristol-Myer Sq | BMY | 0.490% | ||
| 17 | Akamai Technologies, Inc. It Services | AKAM | 0.480% | ||
| 18 | L3harris Technologies, Inc | LHX | 0.480% | ||
| 19 | Penumbra Inc | PEN | 0.470% | ||
| 20 | Ufp Industries Inc | UFPI | 0.470% | ||
| 21 | Linde Plc | LIN:IE | 0.470% | ||
| 22 | 'choice Hotels Int'l, Inc.' | CHH | 0.470% | ||
| 23 | Darden Restaurants Inc. | DRI | 0.470% | ||
| 24 | Exxon Mobil Corp. | XOM | 0.470% | ||
| 25 | Honeywell International Inc Co | HON | 0.470% | ||
| 26 | Cf Industries Holdings Inc. | CF | 0.460% | ||
| 27 | Coterra Energy Inc | CTRA | 0.460% | ||
| 28 | Church & Dwight Co. Inc. | CHD | 0.460% | ||
| 29 | Dr Horton Inc. | DHI | 0.460% | ||
| 30 | Hershey Co. | HSY | 0.460% | ||
| 31 | Watsco Inc | WSO | 0.460% | ||
| 32 | Williams Cos Inc Energy Infrastructure | WMB | 0.460% | ||
| 33 | Kinder Morgan Inc | KMI | 0.450% | ||
| 34 | Motorola Solutions Inc. | MSI | 0.450% | ||
| 35 | Verizon Communications Inc Vz | VZ | 0.450% | ||
| 36 | Zoom Communications Inc | ZM | 0.450% | ||
| 37 | Amcor Plc | AMCR:AU | 0.450% | ||
| 38 | F5 Networks Inc. | FFIV | 0.450% | ||
| 39 | Firstcash Inc | FCFS | 0.450% | ||
| 40 | Altria Group Inc | MO | 0.440% | ||
| 41 | Centene | CNC | 0.440% | ||
| 42 | Comcast Corp-class A Cmcsa | CMCSA | 0.440% | ||
| 43 | Fastenal Co | FAST | 0.440% | ||
| 44 | Gamestop Corp Class A | GME | 0.440% | ||
| 45 | Rtx Corp. | RTX | 0.440% | ||
| 46 | Johnson & Johnson | JNJ | 0.440% | ||
| 47 | L K Q Corporation | LKQ | 0.440% | ||
| 48 | Pool Corp. | POOL | 0.440% | ||
| 49 | Rpi International Holdings Lp P/P | RPD:DU | 0.440% | ||
| 50 | Quest Diagnostics Incorporated Com | DGX | 0.430% | ||
| 51 | Realty Income Corp. | O | 0.430% | ||
| 52 | Union Pacific Corp | UNP | 0.430% | ||
| 53 | Gentex Corp. | GNTX | 0.430% | ||
| 54 | Rocket Companies Inc Class A | RKT | 0.430% | ||
| 55 | Elevance Health Inc | ELV | 0.430% | ||
| 56 | Avery Dennison Corp. | AVY | 0.430% | ||
| 57 | Halozyme Therapeutics Inc | HALO | 0.430% | ||
| 58 | AT&T Inc | T | 0.420% | ||
| 59 | Bj's Wholesale Club Inc' | BJ | 0.420% | ||
| 60 | C B O E Holdings Inc. | CBOE | 0.420% | ||
| 61 | C M E Group Inc. | CME | 0.420% | ||
| 62 | Conagra Brands Inc. | CAG | 0.420% | ||
| 63 | Consolidated Edison Inc | ED | 0.420% | ||
| 64 | Marketaxess Holdings Inc. | MKTX | 0.420% | ||
| 65 | Occidental Petroleum Corp. | OXY | 0.420% | ||
| 66 | Okta Inc. | OKTA | 0.420% | ||
| 67 | Selective Insurance Group Inc | SIGI | 0.420% | ||
| 68 | Virtu Financial Inc | VIRT | 0.420% | ||
| 69 | Waste Management Inc | WM | 0.420% | ||
| 70 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.420% | ||
| 71 | Allegion Plc | ALLE | 0.420% | ||
| 72 | Everest Re Group Limited | EG:BM | 0.420% | ||
| 73 | Mcdonald'S Corp | MCD | 0.410% | ||
| 74 | Nvr Inc . | NVR | 0.410% | ||
| 75 | Sabra Health Care Reit Inc | SBRA | 0.410% | ||
| 76 | Southern Co. | SO | 0.410% | ||
| 77 | Arch Capital Group Ltd. | ACGL:BM | 0.410% | ||
| 78 | Amgen Inc. | AMGN | 0.410% | ||
| 79 | Ecolab, Inc. | ECL | 0.410% | ||
| 80 | Equity Lifestyle Properties, Inc. | ELS | 0.410% | ||
| 81 | Heico Corp. | HEI | 0.410% | ||
| 82 | Agree Realty Corp | ADC | 0.400% | ||
| 83 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.400% | ||
| 84 | Cigna Corp. | CI | 0.400% | ||
| 85 | Cna Financial Corp | CNA | 0.400% | ||
| 86 | Caci International Inc | CACI | 0.400% | ||
| 87 | Centre Point Energy Inc. | CNP | 0.400% | ||
| 88 | Coresite Realty Corp. Reit | COR | 0.400% | ||
| 89 | Exelon Corp | EXC | 0.400% | ||
| 90 | Expeditors International Of Washington Inc. | EXPD | 0.400% | ||
| 91 | Firstenergy Corp. | FE | 0.400% | ||
| 92 | Gaming & Leisure Properties | GLPI | 0.400% | ||
| 93 | Hormel Foods Corp. | HRL | 0.400% | ||
| 94 | Kroger Co. | KR | 0.400% | ||
| 95 | Omega Healthcare | OHI | 0.400% | ||
| 96 | Sun Communities Inc. | SUI | 0.400% | ||
| 97 | Texas Roadhouse Inc | TXRH | 0.400% | ||
| 98 | Ventas, Inc. | VTR | 0.400% | ||
| 99 | Yum! Brands Inc | YUM | 0.400% | ||
| 100 | Chubb Ltd. | CB:SM | 0.400% | ||
| 101 | Kbr Inc | KBR | 0.390% | ||
| 102 | Lennar Corp. Class A | LEN | 0.390% | ||
| 103 | Loews Corp. | L | 0.390% | ||
| 104 | Mckesson Corp | MCK | 0.390% | ||
| 105 | Murphy Usa Inc | MUSA | 0.390% | ||
| 106 | Rb Global, Inc | RBA:CA | 0.390% | ||
| 107 | Sba Communications Corp. | SBAC | 0.390% | ||
| 108 | Tetra Tech Inc | TTEK | 0.390% | ||
| 109 | Tradeweb Markets Inc | TW | 0.390% | ||
| 110 | Aflac Inc. | AFL | 0.390% | ||
| 111 | Albertsons Cos Inc Class A | ACI | 0.390% | ||
| 112 | AMERICAN ELECTRIC POWER INC | AEP | 0.390% | ||
| 113 | Antero | AR | 0.390% | ||
| 114 | Cms Energy Corp. | CMS | 0.390% | ||
| 115 | Chemed Corp | CHE | 0.390% | ||
| 116 | Duke Energy Corporation | DUK | 0.390% | ||
| 117 | Ebay Inc. | EBAY | 0.390% | ||
| 118 | Electronic Arts, Inc. | EA | 0.390% | ||
| 119 | Hartford Financial Services Group Inc. | HIG | 0.390% | ||
| 120 | Abbvie Inc | ABBV | 0.380% | ||
| 121 | American Water Works Co. Inc. | AWK | 0.380% | ||
| 122 | Charles River Laboratories International Inc | CRL | 0.380% | ||
| 123 | Cisco Systems Inc | CSCO | 0.380% | ||
| 124 | Essential Utilities Inc | WTRG | 0.380% | ||
| 125 | Fti Consulting Inc | FCN | 0.380% | ||
| 126 | General Dynamics Corp. | GD | 0.380% | ||
| 127 | General Mills Inc. | GIS | 0.380% | ||
| 128 | Hologic Inc. | HOLX | 0.380% | ||
| 129 | Incyte Corporation Ltd. | INCY | 0.380% | ||
| 130 | Mp Materials Corp | MP | 0.380% | ||
| 131 | Otis Worldwide Corporation | OTIS | 0.380% | ||
| 132 | Post Holdings Inc | POST | 0.380% | ||
| 133 | Science Applications | SAIC | 0.380% | ||
| 134 | Tjx Cos., Inc. | TJX | 0.380% | ||
| 135 | Uwm Holdings Corp | UWMC | 0.380% | ||
| 136 | Vici Properties Inc | VICI | 0.380% | ||
| 137 | Axis Capital Holdings Ltd | AXS | 0.380% | ||
| 138 | Service Intl | SCI | 0.380% | ||
| 139 | Leidos Holdings Inc | LDOS | 0.370% | ||
| 140 | Molina Healthcare Inc Co | MOH | 0.370% | ||
| 141 | Republic Svcs | RSG | 0.370% | ||
| 142 | The Travelers Cos, Inc. | TRV | 0.370% | ||
| 143 | Booz Allen Hamilton Holdings | BAH | 0.370% | ||
| 144 | Crown Castle International Corp | CCI | 0.370% | ||
| 145 | DOLBY LABORATORIES INC-CL A | DLB | 0.370% | ||
| 146 | Fiserv, Inc. (United States) | FI | 0.370% | ||
| 147 | Aon Plc | AON:LN | 0.360% | ||
| 148 | The Hanover Insurance Group, Inc. | THG | 0.360% | ||
| 149 | Kinsale Capital Group Inc | KNSL | 0.360% | ||
| 150 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.360% | ||
| 151 | O'Eilly Automotive, Inc. | ORLY | 0.360% | ||
| 152 | Rli Corp | RLI | 0.360% | ||
| 153 | Rollins Inc. | ROL | 0.360% | ||
| 154 | UnitedHealth Group Incorporated | UNH | 0.360% | ||
| 155 | Veralto Corp | VLTO | 0.360% | ||
| 156 | Willis Towers Watson Plc | WTW | 0.360% | ||
| 157 | Old Republic International Corp | ORI | 0.350% | ||
| 158 | Erie Indemnity-a | ERIE | 0.350% | ||
| 159 | Jack Henry & Associates Inc. | JKHY | 0.350% | ||
| 160 | Abbott Laboratories | ABT | 0.340% | ||
| 161 | Wr Berkley Corp | WRB | 0.340% | ||
| 162 | Expand Energy Corp | EXE | 0.340% | ||
| 163 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.340% | ||
| 164 | Maximus Inc | MMS | 0.340% | ||
| 165 | Amdocs Ltd. | DOX | 0.340% | ||
| 166 | Accenture Plc Class A | ACN:IE | 0.340% | ||
| 167 | Nortonlifelock Inc | S1YM34:BV | 0.340% | ||
| 168 | Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series | - | 0.340% | ||
| 169 | International Business Machines Corp. | IBM | 0.330% | ||
| 170 | Verisign Inc | VRSN | 0.330% | ||
| 171 | Fox Corp. Class A | FOXA | 0.330% | ||
| 172 | Autodesk, Inc. | ADSK | 0.320% | ||
| 173 | Automatic Data Processing Inc | ADP | 0.320% | ||
| 174 | Bentley Systems Inc Class B | BSY | 0.320% | ||
| 175 | Brown & Brown Inc | BRO | 0.320% | ||
| 176 | Dropbox Inc. Class A | DBX | 0.320% | ||
| 177 | Paychex, Inc. | PAYX | 0.320% | ||
| 178 | Planet Fitness, Inc. (Class A) | PLNT | 0.320% | ||
| 179 | Genpact Ltd 0.00 | G:BM | 0.320% | ||
| 180 | Ul Solutions Inc. | ULS | 0.310% | ||
| 181 | Graphic Packaging Holding Co | GPK | 0.310% | ||
| 182 | Appfolio Inc - A | APPF | 0.300% | ||
| 183 | Sps Commerce Inc | SPSC | 0.300% | ||
| 184 | Varonis Systems Inc | VRNS | 0.300% | ||
| 185 | Verisk Analytics, Inc, Class A | VRSK | 0.300% | ||
| 186 | White Mountains Insurance | WTM | 0.300% | ||
| 187 | Parsons Corporation Com | PSN | 0.290% | ||
| 188 | Broadridge Financial Solution | BR | 0.290% | ||
| 189 | Fidelity National Information Srvcs Inc | FIS | 0.280% | ||
| 190 | H&R Block Inc | HRB | 0.270% | ||
| 191 | Chewy Inc - Class A | CHWY | 0.270% | ||
| 192 | Godaddy Inc. Class A | GDDY | 0.270% | ||
| 193 | Roper Technologies Inc. | ROP | 0.270% | ||
| 194 | Ryan Specialty Group Holdings Inc | RYAN | 0.260% | ||
| 195 | Bright Horizons Family Solutions Inc | BFAM | 0.260% | ||
| 196 | Ccc Intelligent Solutions Hold | CCCS | 0.260% | ||
| 197 | Gartner Inc. | IT | 0.260% | ||
| 198 | Paramount Skydance Corp | PSKY | 0.250% | ||
| 199 | Tyler Technologies Inc | TYL | 0.250% | ||
| 200 | Guidewire Software Inc | GWRE | 0.230% | ||
| 201 | Intuit, Inc. | INTU | 0.220% | ||
| 202 | Waters Corp. | WAT | 0.080% | ||
| 203 | Spdr S&p 500 ETF Trust | SPY | -0.060% | ||
| 204 | Unity Software Inc. | U | -0.160% | ||
| 205 | Hims & Hers Health Inc | HIMS | -0.160% | ||
| 206 | Doximity Inc. Preferred Stock | - | -0.180% | ||
| 207 | Pinterest, Inc., Class A | PINS | -0.200% | ||
| 208 | Alnylam Pharmace | ALNY | -0.220% | ||
| 209 | Duolingo Inc | DUOL | -0.220% | ||
| 210 | Coinbase Global, Inc. | COIN | -0.230% | ||
| 211 | Paypal, Inc. | PYPL | -0.230% | ||
| 212 | Robinhood Markets Inc - A | HOOD | -0.230% | ||
| 213 | Roblox Corp_None_None | RBLX | -0.230% | ||
| 214 | Medpace Holdings Inc | MEDP | -0.240% | ||
| 215 | Altc Acquisition Corp Cl A | ALCC | -0.240% | ||
| 216 | Healthequity | HQY | -0.240% | ||
| 217 | Nuscale Power Corp Class A | SMR | -0.250% | ||
| 218 | Reddit, Inc.: Class B | RDDT | -0.250% | ||
| 219 | Joby Aviation Inc | JOBY | -0.250% | ||
| 220 | Krc Kilroy Realty Corp. | KRC | -0.260% | ||
| 221 | Shift4 Payments Inc. Class A | FOUR | -0.260% | ||
| 222 | Sofi Technologies Inc | SOFI | -0.260% | ||
| 223 | Affirm Inc | AFRM | -0.260% | ||
| 224 | APPLOVIN CO-CL .. | APP | -0.270% | ||
| 225 | Coty Inc. Class A | COTY | -0.270% | ||
| 226 | INTUITIVE SURG | ISRG | -0.270% | ||
| 227 | Palantir Techn-A | PLTR | -0.270% | ||
| 228 | Block Inc | SQ | -0.270% | ||
| 229 | Mobileye Global Inc. | MBLY | -0.280% | ||
| 230 | Repligen Corp | RGEN | -0.280% | ||
| 231 | Sprouts Farmers Market Inccommon Stock | SFM | -0.280% | ||
| 232 | Wayfair Inc Common Stock | W | -0.280% | ||
| 233 | Constellation E.. | CEG | -0.280% | ||
| 234 | Best Buy Co. Inc. | BBY | -0.290% | ||
| 235 | Data Dasher, Inc | DASH | -0.290% | ||
| 236 | Expedia Inc | EXPE | -0.290% | ||
| 237 | Kkr & Co. Inc. Class A | KKR | -0.290% | ||
| 238 | Blue Owl Capital Corp Sedol Bk0P8V1 | OBDC | -0.290% | ||
| 239 | Tpg Inc | TPG | -0.290% | ||
| 240 | Maplebear Inc | CART | -0.300% | ||
| 241 | Summit Therapeutics Inccommon Stock | SMMT | -0.300% | ||
| 242 | Vornado Realty Trust | VNO | -0.300% | ||
| 243 | Credo Technology Group Holding Ltd | CRDO | -0.300% | ||
| 244 | Aerovironment Inc | AVAV | -0.300% | ||
| 245 | Amazon.Com Inc | AMZN | -0.300% | ||
| 246 | Astera Labs Inc | ALAB | -0.300% | ||
| 247 | Axon Enterprise Inc | AXON | -0.300% | ||
| 248 | Boston Properties Inc | BXP | -0.300% | ||
| 249 | Caesars Entertainment, Inc. | CZR | -0.300% | ||
| 250 | Cousins Properties Inc (Cuz) | CUZ | -0.300% | ||
| 251 | Galaxy Digital Inc | GLXY | -0.300% | ||
| 252 | Ares Management Corp. | ARES | -0.310% | ||
| 253 | Blackstone Group Inc. Class A | BX | -0.310% | ||
| 254 | Broadcom Inc | AVGO | -0.310% | ||
| 255 | Cleveland-cliffs Inc | CLF | -0.310% | ||
| 256 | Masimo Corp, | MASI | -0.310% | ||
| 257 | Talen Energy Corp Common Stock USD.001 | TLN | -0.310% | ||
| 258 | Transunion - Common | TRU | -0.310% | ||
| 259 | Jones Lang Lasalle Inc. | JLL | -0.320% | ||
| 260 | Onemain Holdings Inc | OMF | -0.320% | ||
| 261 | Pure Storage Inc | PSTG | -0.320% | ||
| 262 | Roku Inc. | ROKU | -0.320% | ||
| 263 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.320% | ||
| 264 | Synchrony Financial | SYF | -0.320% | ||
| 265 | Cbre Services Inc | CBRE | -0.320% | ||
| 266 | Afc Dell Holding Cor Equity | DELL | -0.320% | ||
| 267 | Illumina, Inc. | ILMN | -0.320% | ||
| 268 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.330% | ||
| 269 | Jefferies Financial Group Inc. | JEF | -0.330% | ||
| 270 | Nvidia Corp. | NVDA | -0.330% | ||
| 271 | Vistra Corp_None_0 | VST | -0.330% | ||
| 272 | Symbotic Inc | SYM | -0.330% | ||
| 273 | Lamar Advertising Co | LAMR | -0.340% | ||
| 274 | Marvell Technology Group Ltd. [Mrvl] | MRVL | -0.340% | ||
| 275 | Performance Food Group Co | PFGC | -0.340% | ||
| 276 | Sempra Energy | SRE | -0.340% | ||
| 277 | Stifel Financial Corp, Series B, 6.25% | PRF.SER.B | -0.340% | ||
| 278 | Capital One Financial Corp. | COF | -0.340% | ||
| 279 | Chart Industries Inc | GTLS | -0.340% | ||
| 280 | Dutch Bros, Inc. - Class A (A) | BROS | -0.340% | ||
| 281 | Exelixis Inc | EXEL | -0.340% | ||
| 282 | Airbnb Inc | ABNB | -0.350% | ||
| 283 | Alexandria Real Estate Equities Inc. | ARE | -0.350% | ||
| 284 | Brown Forman Inc Class A | BF.A | -0.350% | ||
| 285 | Meta Platforms, Inc. | META | -0.350% | ||
| 286 | Ge Healthcare Technologies Inc | GEHC | -0.350% | ||
| 287 | General Electric Co. | GE | -0.350% | ||
| 288 | Guardant Health, Inc | GH | -0.350% | ||
| 289 | Simon Property Group Inc | SPG | -0.350% | ||
| 290 | Sirius Xm Holdin | SIRI | -0.350% | ||
| 291 | Tesla, Inc. | TSLA | -0.350% | ||
| 292 | The Carlyle Group Inc. Lp | - | -0.350% | ||
| 293 | Morgan Stanley | MS | -0.360% | ||
| 294 | Nrg Energy Inc | NRG | -0.360% | ||
| 295 | Nextera Energy Inc. | NEE | -0.360% | ||
| 296 | Prologis Inc. | PLD | -0.360% | ||
| 297 | United Rentals Inc. | URI | -0.360% | ||
| 298 | Crispr Therapeutics Ag | CRSP:SM | -0.360% | ||
| 299 | Evercore, Inc. Class A | EVR | -0.360% | ||
| 300 | Nvent Electric Plc | NVT:LN | -0.370% | ||
| 301 | Citigroup Inc. | C | -0.370% | ||
| 302 | Fluor Corp | FLR | -0.370% | ||
| 303 | Itt Inc (itt) | ITT | -0.370% | ||
| 304 | Mgm Resorts International | MGM | -0.370% | ||
| 305 | Marathon Petroleum Corporation | MPC | -0.370% | ||
| 306 | Vaxcyte Inc | PCVX | -0.370% | ||
| 307 | Mettler-Toledo International Inc. | MTD | -0.380% | ||
| 308 | Rambus Inc | RMBS | -0.380% | ||
| 309 | Eaton Corp Plc Sedol B8kqn82 | ETN | -0.380% | ||
| 310 | Janus Henderson Group Plc | 0RPW:LN | -0.380% | ||
| 311 | Lazard Ltd | LAZ | -0.380% | ||
| 312 | Invesco PLC | IVZ | -0.380% | ||
| 313 | Carvana Co | CV0:DB | -0.380% | ||
| 314 | Entergy Corp 4(2) Disc Nt* | ETR | -0.380% | ||
| 315 | Goldman Sachs Group Inc/The Preferred Stock | - | -0.380% | ||
| 316 | APA Corp. | APA | -0.390% | ||
| 317 | Arista Networks Inc. | ANET | -0.390% | ||
| 318 | Aurora Innovation Inc | AUR | -0.390% | ||
| 319 | Elf Beauty, Inc. | ELF | -0.390% | ||
| 320 | Elanco Animal Health, Inc Cvr | ELAN | -0.390% | ||
| 321 | Emerson Electric Co. | EMR | -0.390% | ||
| 322 | Host Hotels & Resorts Inc. | HST | -0.390% | ||
| 323 | Valero Energy Corp. | VLO | -0.390% | ||
| 324 | Phillips 66 | PSX | -0.400% | ||
| 325 | Walmart, Inc. | WMT | -0.400% | ||
| 326 | Warner Bros. Discovery, Inc | WBD | -0.400% | ||
| 327 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.400% | ||
| 328 | Zions Bancorp., Series G, Pfd. | ZIONO | -0.400% | ||
| 329 | Viking Holdings Ltd | VIK | -0.400% | ||
| 330 | Royal Caribbean Cruises | RCL | -0.400% | ||
| 331 | A E S Corporation, The | AES | -0.400% | ||
| 332 | Dexcom | DXCM | -0.400% | ||
| 333 | Southern California Edison Co | EIX | -0.400% | ||
| 334 | Interactive Brokers Group Inc. Class A | IBKR | -0.400% | ||
| 335 | Carnival Corp. | CCL | -0.410% | ||
| 336 | Nucor Corp. | NUE | -0.410% | ||
| 337 | United Airlines Holdings Inc. | UAL | -0.410% | ||
| 338 | Norwegian Cruise Line Holdings | NCLH | -0.410% | ||
| 339 | Fabrinet | FN:KY | -0.410% | ||
| 340 | Estee Lauder Cos., Inc. | EL | -0.420% | ||
| 341 | Steel Dynamics Inc | STLD | -0.420% | ||
| 342 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | -0.420% | ||
| 343 | Webster Financial Corp | WBS | -0.420% | ||
| 344 | Wesco International Inc | WCC | -0.420% | ||
| 345 | Williams-sonoma Inc | WSM | -0.420% | ||
| 346 | Carpenter Technology Corpcommon Stock | CRS | -0.420% | ||
| 347 | Citizens Financial Group Inc. | CFG | -0.420% | ||
| 348 | Dollar Tree Inc. | DLTR | -0.420% | ||
| 349 | Howmet Aerospace Inc. | HWM | -0.420% | ||
| 350 | Ingersoll Rand Inc | IR | -0.430% | ||
| 351 | Ouanta Services | PWR | -0.430% | ||
| 352 | Sensata Technologies Holding Plc | ST | -0.430% | ||
| 353 | Iron Mtn Inc New Com Npv | IRM | -0.440% | ||
| 354 | Gates Industrial Corporation Plc Com USD | GTES | -0.440% | ||
| 355 | Boeing Co | BA | -0.440% | ||
| 356 | Dupont De Nemours Inc | DD | -0.440% | ||
| 357 | Emcor Group Inc | EME | -0.440% | ||
| 358 | Flowserve Corp. | FLS | -0.440% | ||
| 359 | Ge Vernova Llc | - | -0.440% | ||
| 360 | Mastec Inc | MTZ | -0.450% | ||
| 361 | Willscot Holdings Corp., Class A | WSC | -0.450% | ||
| 362 | V F Corp | VFC | -0.460% | ||
| 363 | Commercial Metals Co | CMC | -0.460% | ||
| 364 | Deckers Outdoor Corp. | DECK | -0.460% | ||
| 365 | Element Solutions Inc | ESI | -0.460% | ||
| 366 | Five Below | FIVE | -0.460% | ||
| 367 | Align Technology Inc. | ALGN | -0.470% | ||
| 368 | TECHNIPFMC PLC COMMON STOCK | FTI | -0.470% | ||
| 369 | Timken Co Com | TKR | -0.470% | ||
| 370 | Us Foods Holding Corp. | - | -0.470% | ||
| 371 | Stanley Black Decker Inc. | SWK | -0.480% | ||
| 372 | Albemarle Corp. | ALB | -0.480% | ||
| 373 | Cava Group, Inc. | CAVA | -0.480% | ||
| 374 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.490% | ||
| 375 | Ati Inc. | ATI | -0.490% | ||
| 376 | Vertiv Holdings Co. | VRT | -0.490% | ||
| 377 | Lattice Semiconductor Corp. | LSCC | -0.500% | ||
| 378 | Sharkninja Inc | SN | -0.500% | ||
| 379 | Xpo Inc | XPO | -0.510% | ||
| 380 | Noble Corporation | NE | -0.510% | ||
| 381 | Amkor Technology, Inc. | AMKR | -0.520% | ||
| 382 | Darling Ingredients Inc | DAR | -0.520% | ||
| 383 | Freeport-Mcmoran Inc | FCX | -0.520% | ||
| 384 | Microchip Technology Inc. | MCHP | -0.530% | ||
| 385 | Texas Pacific Land Trust | TPL | -0.540% | ||
| 386 | Ii-vi Inc | IIVI | -0.540% | ||
| 387 | Celanese Corp | CE | -0.540% | ||
| 388 | Alcoa Corp | AA | -0.550% | ||
| 389 | Lam Research Corp | LRCX | -0.550% | ||
| 390 | Comfort Systems Usa Inc | FIX | -0.560% | ||
| 391 | Onto Innovation Inc | ONTO | -0.570% | ||
| 392 | Regal Rexnord Corp | RRX | -0.570% | ||
| 393 | Rocket Lab Corp Common Stock Usd | RKLB | -0.570% | ||
| 394 | Seagate Technology Holdings Plc | STX | -0.590% | ||
| 395 | Ciena Corp | CIEN | -0.590% | ||
| 396 | Mks Instrs Inc | MKSI | -0.610% | ||
| 397 | Moderna therapeutics | MRNA | -0.620% | ||
| 398 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.630% | ||
| 399 | Western Digital Corp Company Guar 11/28 3 | WDC | -0.660% | ||
| 400 | Micron Tech | MU | -0.680% | ||
| 401 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | -0.720% | ||
| 402 | Lumentum Holdings Inc | LITE | -0.780% | ||
| 403 | Angola (Republic Of) 8.250 05/09/2028 | - | -11.350% |