BTAL ETF
AGF US Market Neutral Anti-Beta Fund ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 96.74% | 96.7% | 288,192,299 | - | - | - |
| 2 | — | SWAP | 17.96% | 114.7% | 12,238 | - | - | - |
| 3 | O | Okta Inc.Info Tech · Software | 0.59% | 115.3% | 12,896 | -5.9K | Info Tech | Software |
| 4 | T | Travelers Cos., Inc.Financials · Insurance | 0.50% | 115.8% | 3,968 | -455 | Financials | Insurance |
| 5 | — | Computacenter Plc | 0.49% | 116.3% | 254,448 | - | - | - |
| 6 | — | Netlinkz Ltd | 0.48% | 116.8% | 5,456 | - | - | - |
| 7 | D | Davita Inc.Health Care · Healthcare Services | 0.47% | 117.2% | 5,952 | - | Health Care | Healthcare Services |
| 8 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.47% | 117.7% | 5,456 | -422 | Health Care | Pharmaceuticals |
| 9 | A | Allstate Corp.Financials · Insurance | 0.47% | 118.2% | 5,456 | - | Financials | Insurance |
| 10 | — | Coresite Realty Corp. Reit | 0.46% | 118.6% | 4,464 | +1.0K | - | - |
| 11 | P | Paychex, Inc.Industrials · Professional Services | 0.46% | 119.1% | 12,400 | -2.0K | Industrials | Professional Services |
| 12 | D | Quest Diagnostics Inc.Health Care · Healthcare Services | 0.46% | 119.5% | 5,952 | -423 | Health Care | Healthcare Services |
| 13 | U | Union Pacific CorpIndustrials · Road & Rail | 0.46% | 120.0% | 4,464 | -397 | Industrials | Road & Rail |
| 14 | A | Allegion PlcIndustrials · Commercial Services | 0.46% | 120.5% | 8,928 | +1.3K | Industrials | Commercial Services |
| 15 | G | General Dynamics Corp.Industrials · Aerospace & Defense | 0.45% | 120.9% | 3,472 | -562 | Industrials | Aerospace & Defense |
| 16 | R | Rtx Corp. | 0.45% | 121.4% | 6,448 | - | - | - |
| 17 | R | Rli CorpFinancials · Insurance | 0.45% | 121.8% | 21,824 | +870 | Financials | Insurance |
| 18 | R | Rivian AutomotiveConsumer Disc. · Automobiles | 0.45% | 122.3% | 81,840 | - | Consumer Disc. | Automobiles |
| 19 | V | Verisk Analytics Inc. Class AInfo Tech · IT Services | 0.45% | 122.7% | 6,944 | -281 | Info Tech | IT Services |
| 20 | W | Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.45% | 123.2% | 5,456 | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 | A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 0.45% | 123.6% | 13,392 | +1.9K | Health Care | Pharmaceuticals |
| 22 | C | Cna Financial CorpFinancials · Insurance | 0.45% | 124.1% | 25,792 | +1.6K | Financials | Insurance |
| 23 | C | Cardinal Health Inc.Health Care · Healthcare Services | 0.45% | 124.5% | 5,952 | - | Health Care | Healthcare Services |
| 24 | L | Cheniere Energy Inc.Energy · Oil & Gas | 0.45% | 125.0% | 4,960 | - | Energy | Oil & Gas |
| 25 | A | Automatic Data Processing, Inc.Info Tech · IT Services | 0.44% | 125.4% | 5,456 | -493 | Info Tech | IT Services |
| 26 | B | Brown & Brown IncFinancials · Insurance | 0.44% | 125.8% | 19,840 | +1.7K | Financials | Insurance |
| 27 | C | Commerce Bancshares, Inc.Financials · Banks | 0.44% | 126.3% | 22,320 | - | Financials | Banks |
| 28 | E | Expeditors International Of Washington IncIndustrials · Air Freight & Logistics | 0.44% | 126.7% | 7,440 | -547 | Industrials | Air Freight & Logistics |
| 29 | S | Charles Schwab Corp.Financials · Capital Markets | 0.44% | 127.2% | 12,896 | - | Financials | Capital Markets |
| 30 | A | Axis Capital Holdings, Ltd.Financials · Insurance | 0.44% | 127.6% | 11,408 | -830 | Financials | Insurance |
| 31 | — | Land & Houses Pub Co-For Reg | 0.44% | 128.0% | 4,464 | - | - | - |
| 32 | C | Corteva Inc.Materials · Chemicals | 0.43% | 128.5% | 14,384 | - | Materials | Chemicals |
| 33 | T | Hanover Insurance Group IncFinancials · Insurance | 0.43% | 128.9% | 5,952 | -1.3K | Financials | Insurance |
| 34 | J | Johnson & JohnsonHealth Care · Pharmaceuticals | 0.43% | 129.3% | 4,960 | -375 | Health Care | Pharmaceuticals |
| 35 | L | Lucid Group IncConsumer Disc. · Automobiles | 0.43% | 129.8% | 197,904 | - | Consumer Disc. | Automobiles |
| 36 | M | Molina Healthcare IncHealth Care · Healthcare Services | 0.43% | 130.2% | 6,448 | -2.5K | Health Care | Healthcare Services |
| 37 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.43% | 130.6% | 1,984 | - | Health Care | Pharmaceuticals |
| 38 | R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 0.43% | 131.1% | 5,456 | - | Consumer Disc. | Specialty Retail |
| 39 | T | Teledyne Technologies IncInfo Tech · Electronic Equipment | 0.43% | 131.5% | 1,984 | +20 | Info Tech | Electronic Equipment |
| 40 | — | Venture Global, Inc. Class A % 01/00/1900Energy · Oil & Gas | 0.43% | 131.9% | 85,312 | +220.0K | Energy | Oil & Gas |
| 41 | W | Waste Management IncIndustrials · Commercial Services | 0.43% | 132.4% | 5,456 | -391 | Industrials | Commercial Services |
| 42 | A | American Water Works Co. Inc.Utilities · Water Utilities | 0.43% | 132.8% | 9,424 | -400 | Utilities | Water Utilities |
| 43 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.43% | 133.2% | 3,472 | +215 | Health Care | Pharmaceuticals |
| 44 | — | Aramark HoldingsIndustrials · Commercial Services | 0.43% | 133.6% | 22,320 | - | Industrials | Commercial Services |
| 45 | A | Archer-Daniels-Midland Co.Cons. Staples · Food Products | 0.43% | 134.1% | 14,880 | - | Cons. Staples | Food Products |
| 46 | B | Ball Corp.Materials · Containers & Packaging | 0.42% | 134.5% | 20,336 | +490 | Materials | Containers & Packaging |
| 47 | W | Wr Berkley Corp.Financials · Insurance | 0.42% | 134.9% | 16,864 | -1.4K | Financials | Insurance |
| 48 | D | Darling Ingredients, Inc.Materials · Chemicals | 0.42% | 135.3% | 19,840 | +44.3K | Materials | Chemicals |
| 49 | E | Electronic Arts, Inc.Comm. Services · Entertainment | 0.42% | 135.8% | 5,952 | -496 | Comm. Services | Entertainment |
| 50 | W | Essential Utilities Inc -Utilities · Water Utilities | 0.42% | 136.2% | 31,248 | -2.3K | Utilities | Water Utilities |
| More holdings · Pro | ||||||||
BTAL ETF All Holdings
BTAL holdings total 402 positions. The top 10 holdings account for 118.6% of the fund, led by Cash at 96.7%, SWAP at 18.0%, Okta Inc. at 0.6%.
BTAL portfolio concentration is relatively high, with the top 10 representing 118.6% of total assets. The largest sector exposure is Industrials at 2.0%.
BTAL sectors provide a detailed breakdown. BTAL overlap shows how holdings compare to other funds in your portfolio.
BTAL ETF Holdings
402 of 402 holdings
- 1
Cash
Other96.74% - 2
SWAP
Other17.96% - 3
Okta Inc.
OKTAInformation Technology0.59% - 4
Travelers Cos., Inc.
TRVFinancials0.50% - 5
Computacenter Plc
CCC:LNUnknown0.49% - 6
Netlinkz Ltd
NET:AUUnknown0.48% - 7
Davita Inc.
DVAHealth Care0.47% - 8
Abbvie Inc.
ABBVHealth Care0.47% - 9
Allstate Corp.
ALLFinancials0.47% - 10
Coresite Realty Corp. Reit
CORUnknown0.46% - 11
Paychex, Inc.
PAYXIndustrials0.46% - 12
Quest Diagnostics Inc.
DGXHealth Care0.46% - 13
Union Pacific Corp
UNPIndustrials0.46% - 14
Allegion Plc
ALLEIndustrials0.46% - 15
General Dynamics Corp.
GDIndustrials0.45% - 16
Rtx Corp.
RTXUnknown0.45% - 17
Rli Corp
RLIFinancials0.45% - 18
Rivian Automotive
RIVNConsumer Discretionary0.45% - 19
Verisk Analytics Inc. Class A
VRSKInformation Technology0.45% - 20
Welltower Inc
WELLReal Estate0.45% - 21
Abbott Laboratories
ABTHealth Care0.45% - 22
Cna Financial Corp
CNAFinancials0.45% - 23
Cardinal Health Inc.
CAHHealth Care0.45% - 24
Cheniere Energy Inc.
LNGEnergy0.45% - 25
Automatic Data Processing, Inc.
ADPInformation Technology0.44% - 26
Brown & Brown Inc
BROFinancials0.44% - 27
Commerce Bancshares, Inc.
CBSHFinancials0.44% - 28
Expeditors International Of Washington Inc
EXPDIndustrials0.44% - 29
Charles Schwab Corp.
SCHWFinancials0.44% - 30
Axis Capital Holdings, Ltd.
AXSFinancials0.44% - 31
Land & Houses Pub Co-For Reg
LH:THUnknown0.44% - 32
Corteva Inc.
CTVAMaterials0.43% - 33
Hanover Insurance Group Inc
THGFinancials0.43% - 34
Johnson & Johnson
JNJHealth Care0.43% - 35
Lucid Group Inc
LCIDConsumer Discretionary0.43% - 36
Molina Healthcare Inc
MOHHealth Care0.43% - 37
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.43% - 38
Ross Stores, Inc.
ROSTConsumer Discretionary0.43% - 39
Teledyne Technologies Inc
TDYInformation Technology0.43% - 40
Venture Global, Inc. Class A % 01/00/1900
VGEnergy0.43% - 41
Waste Management Inc
WMIndustrials0.43% - 42
American Water Works Co. Inc.
AWKUtilities0.43% - 43
Amgen Inc.
AMGNHealth Care0.43% - 44
Aramark Holdings
ARMKIndustrials0.43% - 45
Archer-Daniels-Midland Co.
ADMConsumer Staples0.43% - 46
Ball Corp.
BALLMaterials0.42% - 47
Wr Berkley Corp.
WRBFinancials0.42% - 48
Darling Ingredients, Inc.
DARMaterials0.42% - 49
Electronic Arts, Inc.
EACommunication Services0.42% - 50
Essential Utilities Inc - Common
WTRGUtilities0.42% - 51
Firstenergy Corp.
FEUtilities0.42% - 52
Jack Henry & Associates Inc
JKHYInformation Technology0.42% - 53
Kenvue Inc
KVUEConsumer Staples0.42% - 54
Paylocity Holding Corp
PCTYInformation Technology0.42% - 55
Planet Fitness Inc
PLNTConsumer Discretionary0.42% - 56
Selective Insurance Group Inc
SIGIFinancials0.42% - 57
Ventas, Inc.
VTRReal Estate0.42% - 58
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.42% - 59
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.42% - 60
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.42% - 61
Consolidated Edison Inc.
EDUtilities0.41% - 62
Deere & Co.
DEIndustrials0.41% - 63
Duke Energy Corp.
DUKUtilities0.41% - 64
Equity Lifestyle Properties, Inc.
ELSReal Estate0.41% - 65
Fastenal Co.
FASTIndustrials0.41% - 66
Marsh & Mclennan Cos., Inc.
MMCFinancials0.41% - 67
Mckesson Corp.
MCKHealth Care0.41% - 68
Motorola Solutions Inc.
MSIInformation Technology0.41% - 69
Murphy Usa Inc
MUSAEnergy0.41% - 70
Old Republic International Corp
ORIFinancials0.41% - 71
Omega Healthcare Investors Inc
OHIReal Estate0.41% - 72
Progressive Corp.
PGRFinancials0.41% - 73
Regency Centers Corp.
REGReal Estate0.41% - 74
Roper Technologies Inc.
ROPIndustrials0.41% - 75
Sabra Health Care Reit, Inc.
SBRAReal Estate0.41% - 76
Simpson Manufacturing Co Inc
SSDIndustrials0.41% - 77
Texas Roadhouse Inc
TXRHConsumer Discretionary0.41% - 78
Xylem Inc./ NY
XYLIndustrials0.41% - 79
Chubb Ltd.
CBUnknown0.41% - 80
Johnson Controls International Plc
JCIUnknown0.41% - 81
Aflac Corp.
AFLFinancials0.41% - 82
Agco Corp
AGCOIndustrials0.41% - 83
Agree Realty Corp
ADCReal Estate0.41% - 84
Anika Therapeutics Inc
AOSHealth Care0.41% - 85
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials0.41% - 86
H&R Block, Inc.
HRBFinancials0.41% - 87
Permian Resources Corp
PRUnknown0.41% - 88
Centerpoint Energy Inc.
CNPUtilities0.41% - 89
Clean Harbors Inc
CLHIndustrials0.41% - 90
American Homes 4 Rent Reit
AMHReal Estate0.40% - 91
Borgwarner Inc.
BWAConsumer Discretionary0.40% - 92
Brixmor Property Group Inc
BRXReal Estate0.40% - 93
Burlington Stores Inc
BURLConsumer Discretionary0.40% - 94
Cf Industries Holdings Inc.
CFMaterials0.40% - 95
Cms Energy Corp.
CMSUtilities0.40% - 96
Caci International Inc
CACIInformation Technology0.40% - 97
Chewy Inc - Class A
CHWYConsumer Discretionary0.40% - 98
Dynatrace Llc
DTInformation Technology0.40% - 99
Exelon Corp.
EXCUtilities0.40% - 100
Gentex Corp
GNTXConsumer Discretionary0.40% - 101
Graco, Inc.
GGGIndustrials0.40% - 102
Hartford Financial Services Group Inc.
HIGFinancials0.40% - 103
L3Harris Technologies Inc.
LHXIndustrials0.40% - 104
Loews Corp.
LIndustrials0.40% - 105
Republic Services Inc. Class A
RSGIndustrials0.40% - 106
Service Corp International
SCIHealth Care0.40% - 107
Snap-On Inc.
SNAIndustrials0.40% - 108
Southern Co.
SOUtilities0.40% - 109
Toro Co/the
TTCIndustrials0.40% - 110
Arch Capital Group Ltd.
ACGL:BMUnknown0.40% - 111
Seco Spa
IOT:MIUnknown0.40% - 112
Darden Restaurants Inc.
DRIConsumer Discretionary0.39% - 113
Ecolab, Inc.
ECLMaterials0.39% - 114
Ensign Group Inc/the
ENSGHealth Care0.39% - 115
Fti Consulting, Inc.
FCNIndustrials0.39% - 116
F5 Networks Inc.
FFIVInformation Technology0.39% - 117
Gilead Sciences Inc
GILDHealth Care0.39% - 118
Kinsale Capital Group Inc
KNSLFinancials0.39% - 119
Liberty Live Holdings C
LLYVKUnknown0.39% - 120
Vortex Energy Corp Ft
VRTX:CAUnknown0.39% - 121
Zurn Water Solutions Corporation
ZWSIndustrials0.39% - 122
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.39% - 123
Mobi724 Global Solutions Inc.
MOS:CAUnknown0.39% - 124
Air Products & Chemicals In
APDMaterials0.39% - 125
American International Gr
AIGFinancials0.39% - 126
Armstrong World Industries Inc
AWIIndustrials0.39% - 127
Altria Group Inc.
MOConsumer Staples0.38% - 128
Appfolio Inc
APPFInformation Technology0.38% - 129
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.38% - 130
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.38% - 131
Cognex Corp.
CGNXInformation Technology0.38% - 132
Domino's Pizza Inc
DPZConsumer Discretionary0.38% - 133
Hca Healthcare Inc.
HCAHealth Care0.38% - 134
Insmed Inc
INSMHealth Care0.38% - 135
Intuit, Inc.
INTUInformation Technology0.38% - 136
Lockheed Martin Corp
LMTIndustrials0.38% - 137
Option Care Health Inc
OPCHHealth Care0.38% - 138
Philip Morris International Inc.
PMConsumer Staples0.38% - 139
Tjx Cos., Inc.
TJXConsumer Discretionary0.38% - 140
Tyler Technologies Inc
TYLInformation Technology0.38% - 141
Everest Group, Ltd.
EGUnknown0.38% - 142
Guidewire Software Inc
GWREInformation Technology0.37% - 143
Nupathe Inc
PATHUnknown0.37% - 144
Penumbra Inc. [pen]
PENHealth Care0.37% - 145
Range Resources Corp
RRCEnergy0.37% - 146
Tractor Supply Co.
TSCOConsumer Discretionary0.37% - 147
Tradeweb Markets Inc
TWFinancials0.37% - 148
Yum! Brands, Inc.
YUMConsumer Discretionary0.37% - 149
Steel Authority of India Ltd
SAIL:MBUnknown0.37% - 150
Genpact Ltd
G:BMUnknown0.37% - 151
Peet Ltd
PPC:AUUnknown0.37% - 152
Apa Corp
APAEnergy0.37% - 153
Argonaut Gold Inc
AR:CAUnknown0.37% - 154
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.37% - 155
American Tower Corp
AMTReal Estate0.36% - 156
Ebay Inc.
EBAYConsumer Discretionary0.36% - 157
Erie Indemnity-a
ERIEFinancials0.36% - 158
Godaddy Inc. Class A
GDDYInformation Technology0.36% - 159
Matador Resources Co
MTDREnergy0.36% - 160
New York Times Co
NYTCommunication Services0.36% - 161
Northrop Grumman Corp.
NOCIndustrials0.36% - 162
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.36% - 163
Sun Communities Inc.
SUIReal Estate0.36% - 164
White Mountains Insurance Group Limited
WTMFinancials0.36% - 165
Dolby Laboratories Com Cl A
DLBInformation Technology0.35% - 166
Fidelity National Information Services Inc
FISInformation Technology0.35% - 167
Mcdonald'S Corp
MCDConsumer Discretionary0.35% - 168
Verisign Inc.
VRSNInformation Technology0.35% - 169
Verizon Communications, Inc.
VZCommunication Services0.35% - 170
At&t, Inc.
TCommunication Services0.35% - 171
Bentley Systems Inc
BSYInformation Technology0.35% - 172
Celanese Corp. Class A
CEMaterials0.35% - 173
Autodesk, Inc.
ADSKInformation Technology0.34% - 174
Cme Group Inc.
CMEFinancials0.34% - 175
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.34% - 176
Comcast Corp. Class A
CMCSACommunication Services0.34% - 177
Equinix, Inc.
EQIXReal Estate0.34% - 178
GE Vernova, LLC
GEVIndustrials0.34% - 179
Hershey Co.
HSYConsumer Staples0.34% - 180
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.34% - 181
Linde Plc Ordinary Shares
LINMaterials0.34% - 182
Lyondellbasell Industries Nv Class A
LYBMaterials0.34% - 183
Dow Inc.
DOWMaterials0.33% - 184
Firstcash Inc
FCFSConsumer Discretionary0.33% - 185
Gartner Inc.
ITInformation Technology0.33% - 186
Huntington Ingalls Industries Inc.
HIIIndustrials0.33% - 187
Nextracker Inc
NXTIndustrials0.33% - 188
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.33% - 189
Uls Ul Solutions Inc.
ULSInformation Technology0.33% - 190
Cboe Global Markets Inc.
CBOEFinancials0.33% - 191
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.32% - 192
Kroger Co.
KRConsumer Staples0.32% - 193
Marketaxess Holdings Inc
MKTXFinancials0.32% - 194
International Business Machines Corp.
IBMInformation Technology0.31% - 195
Amdocs Ltd.
DOXInformation Technology0.31% - 196
Akamai Technologies Inc.
AKAMCommunication Services0.31% - 197
Netflix, Inc.
NFLXCommunication Services0.30% - 198
Accenture Plc Adr
ACN:IEUnknown0.30% - 199
Ptc India Ltd
PTC:MBUnknown0.30% - 200
Rollins Inc.
ROLIndustrials0.29% - 201
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.27% - 202
Uwm Holdings Corp Class A
UWMCFinancials-0.19% - 203
Ionq, Inc. Pipe
IONQInformation Technology-0.20% - 204
Microstrategy Inc
MSTRInformation Technology-0.20% - 205
Rocket Lab Corporation
RKLBIndustrials-0.20% - 206
Monolithic Power Systems Inc
MPWRInformation Technology-0.23% - 207
Albemarle Corp.
ALBMaterials-0.23% - 208
Alcoa Corp
AAMaterials-0.23% - 209
Oklo Inc
OKLOEnergy-0.23% - 210
Joby Aviation Inc
JOBYUnknown-0.25% - 211
Coherent, Inc
COHRInformation Technology-0.26% - 212
Coreweave
CRWVInformation Technology-0.26% - 213
Mobileye Global Inc A
MBLYInformation Technology-0.26% - 214
Rambus Inc
RMBSInformation Technology-0.26% - 215
Nuscale Power Corp Cl A
SMRUtilities-0.27% - 216
Sandisk Corp/De
SNDKInformation Technology-0.27% - 217
Snap Inc.
SNAPCommunication Services-0.27% - 218
Tesla Inc
TSLAConsumer Discretionary-0.27% - 219
Western Mines Group Ltd
WMG:AUUnknown-0.27% - 220
AppLovin Corp. Com Cl A
APPInformation Technology-0.27% - 221
Intel Corp.
INTCInformation Technology-0.28% - 222
Schlumberger Nv.
SLBEnergy-0.28% - 223
Zillow Group Inc - C Common Stock
ZReal Estate-0.28% - 224
Galaxy Digital Holdings Ltd
GLXYUnknown-0.28% - 225
Symbotic Corp. Class A Legended, Class A
SYMUnknown-0.28% - 226
Summit Therapeutics Inc.
SMMTHealth Care-0.29% - 227
Whirlpool Corp.
WHRConsumer Discretionary-0.29% - 228
Noble Corp Plc
NEUnknown-0.29% - 229
Bright Kindle Resources & Investments, Inc.
BKR:PHUnknown-0.29% - 230
Aurora Innovation
AURInformation Technology-0.29% - 231
Coinbase Global, Inc.
COINFinancials-0.30% - 232
Comfort Systems USA Inc.
FIXIndustrials-0.30% - 233
Meta Platforms, Inc.
METACommunication Services-0.30% - 234
Vertiv Group Corp
VRTIndustrials-0.30% - 235
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.31% - 236
Microchip Technology Inc.
MCHPInformation Technology-0.31% - 237
Owl Rock Capital Corp
OBDCFinancials-0.31% - 238
Lazard Ltd
LAZUnknown-0.31% - 239
Amazon.Com Inc
AMZNConsumer Discretionary-0.31% - 240
Boeing Co
BAIndustrials-0.31% - 241
Apollo Global Management Inc
APOFinancials-0.32% - 242
Carvana Co. Class A
CVNAConsumer Discretionary-0.32% - 243
Celsius Holdings
CELHConsumer Staples-0.32% - 244
Constellation Energy Corp
CEGUtilities-0.32% - 245
Rocket Cos Inc - Class A Shares
RKTFinancials-0.32% - 246
Super Micro Computer Inc
SMCIInformation Technology-0.32% - 247
Crispr Therapeutics Ag
CRSP:SMHealth Care-0.32% - 248
Commercial Metals Co
CMCMaterials-0.33% - 249
Element Solutions Inc
ESIMaterials-0.33% - 250
Evercore Inc
EVRFinancials-0.33% - 251
Ge Healthcare Technologies Inc
GEHCHealth Care-0.33% - 252
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials-0.33% - 253
Natl Oilwell Var
NOVEnergy-0.33% - 254
Viper Energy I-A
VNOMEnergy-0.33% - 255
Pure Storage Inc
PSTGInformation Technology-0.33% - 256
Uber Technologies Inc
UBERCommunication Services-0.33% - 257
Warner Bros. Discovery, Inc
WBDCommunication Services-0.33% - 258
Wesco International Inc
WCCIndustrials-0.33% - 259
Sensata Technologies Holding Plc
STIndustrials-0.33% - 260
Crh Plc
CRH:IEUnknown-0.33% - 261
Amentum Holdings Inc-W/I
AMTMIndustrials-0.33% - 262
Broadcom Inc
AVGOInformation Technology-0.33% - 263
Builders Firstsource Inc
BLDRIndustrials-0.33% - 264
Carnival Corp.
CCLConsumer Discretionary-0.33% - 265
Aerovironment Inc
AVAVIndustrials-0.34% - 266
Airbnb Inc
ABNBConsumer Discretionary-0.34% - 267
American Airlines Group Inc.
AALIndustrials-0.34% - 268
Amkor Technology, Inc.
AMKRInformation Technology-0.34% - 269
Ares Management Corp Common Stock
ARESFinancials-0.34% - 270
Brown-forman Corp.
BF.BConsumer Staples-0.34% - 271
Carlyle Group Lp Mlp Usd1.0
CGFinancials-0.34% - 272
Coupang LLC
CPNGConsumer Discretionary-0.34% - 273
Dupont De Nemours Inc.
DDMaterials-0.34% - 274
Lattice Semiconductor Corp.
LSCCInformation Technology-0.34% - 275
Primo Brands Corp
PRMBUnknown-0.34% - 276
Prologis Inc
PLDReal Estate-0.34% - 277
Tpg Inc
TPGFinancials-0.34% - 278
Carsales.com Ltd
CAR:AUUnknown-0.34% - 279
Dart Mining NL
DTM:AUUnknown-0.34% - 280
Cleveland-Cliffs, Inc.
CLFMaterials-0.35% - 281
Freeport-McMoran Copper & Gold Inc
FCXMaterials-0.35% - 282
Kkr & Co. Inc. Class a
KKRFinancials-0.35% - 283
Estee Lauder Cos., Inc.
ELConsumer Staples-0.35% - 284
Lineage Inc
LINEInformation Technology-0.35% - 285
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials-0.35% - 286
Synchrony Financial
SYFFinancials-0.35% - 287
Unitedhealth Group Inc.
UNHHealth Care-0.35% - 288
V F Corp
VFCConsumer Discretionary-0.35% - 289
Aes Corporation
AESUtilities-0.35% - 290
Ally Financial Inc.
ALLYFinancials-0.35% - 291
Black Hills Corp
BKHUtilities-0.35% - 292
Alexandria Real Estate Equities Inc.
AREReal Estate-0.36% - 293
Align Technology Inc.
ALGNHealth Care-0.36% - 294
Cbre Group Inc. Class A
CBREReal Estate-0.36% - 295
Doximity, Inc.
DOCSInformation Technology-0.36% - 296
Emerson Electric Co.
EMRIndustrials-0.36% - 297
Entegris, Inc.
ENTGMaterials-0.36% - 298
Flowserve Corp.
FLSIndustrials-0.36% - 299
Ford Motor Co.
FConsumer Discretionary-0.36% - 300
Goldman Sachs Group Inc.
GSFinancials-0.36% - 301
Jefferies Financial Group Inc.
JEFFinancials-0.36% - 302
Lyft Inc. Class A
LYFTConsumer Discretionary-0.36% - 303
Morgan Stanley
MSFinancials-0.36% - 304
Nrg Energy Inc.
NRGUtilities-0.36% - 305
Saia Inc
SAIAIndustrials-0.36% - 306
Steel Dynamics Inc
STLDMaterials-0.36% - 307
Target Corp.
TGTConsumer Discretionary-0.36% - 308
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials-0.36% - 309
Xpo Logistics Inc.
XPOIndustrials-0.36% - 310
Delta Air Lines Inc.
DALIndustrials-0.37% - 311
Doordash Inc
DASHConsumer Discretionary-0.37% - 312
Eversource Energy
ESUtilities-0.37% - 313
Jones Lang Lasalle Inc.
JLLReal Estate-0.37% - 314
Lam Research Corp
LRCXUnknown-0.37% - 315
Maplebear Inc
CARTConsumer Discretionary-0.37% - 316
Mohawk Industries Inc.
MHKMaterials-0.37% - 317
Monster Beverage Corp.
MNSTConsumer Staples-0.37% - 318
Onemain Holdings Inc
OMFFinancials-0.37% - 319
Pg&E Corp.
PCGUtilities-0.37% - 320
Simon Property Group Inc
SPGReal Estate-0.37% - 321
Sofi Technologies Inc
SOFIFinancials-0.37% - 322
Stifel Financial Corporation
SFFinancials-0.37% - 323
Transunion
TRUInformation Technology-0.37% - 324
Trex Co Inc
TREXIndustrials-0.37% - 325
Western Digital Corp.
WDCInformation Technology-0.37% - 326
Technipfmc Plc
0RMV:LNEnergy-0.37% - 327
Affirm Inc
AFRMFinancials-0.37% - 328
Alaska Air Group Inc.
ALKIndustrials-0.37% - 329
Capital One Financial Corp.
COFFinancials-0.37% - 330
Citigroup Inc.
CFinancials-0.37% - 331
Allegro Microsystems, Inc.
ALGMInformation Technology-0.38% - 332
Anacortes Mining Corp.
XYZ:CAUnknown-0.38% - 333
Astera Labs
ALABInformation Technology-0.38% - 334
Bath & Body Works Inc
BBWIConsumer Discretionary-0.38% - 335
Boston Properties Inc
BXPReal Estate-0.38% - 336
Dollar General Corp.
DGConsumer Discretionary-0.38% - 337
Edison International
EIXUtilities-0.38% - 338
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.38% - 339
Global Payments Inc.
GPNInformation Technology-0.38% - 340
Graphic Packaging Holding Co
GPKMaterials-0.38% - 341
Interactive Brokers Group Inc
IBKRFinancials-0.38% - 342
Marvell Technology Group Ltd
MRVLInformation Technology-0.38% - 343
Talen Energy Corporation
TLNUnknown-0.38% - 344
Willscot Corporation Common Stock
WSCIndustrials-0.38% - 345
Invesco PLC
IVZUnknown-0.38% - 346
Meshulam Levinstein Contracting & Engineering Ltd
LEVI:ILUnknown-0.38% - 347
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary-0.38% - 348
Credit Acceptance Corp
CACCFinancials-0.39% - 349
Equitable Holdings Inc.
EQHFinancials-0.39% - 350
Exelixis Inc
EXELHealth Care-0.39% - 351
Kilroy Realty Corp
KRCReal Estate-0.39% - 352
Onto Innovation Inc
ONTOInformation Technology-0.39% - 353
Reddit, Inc.: Class A
RDDTCommunication Services-0.39% - 354
Stanley Black & Decker Inc.
SWKIndustrials-0.39% - 355
Unity Software Inc.
UInformation Technology-0.39% - 356
Vistra Energy Corp.
VSTUtilities-0.39% - 357
Gates Industrial Corporation Plc Com USD
GTESIndustrials-0.39% - 358
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary-0.39% - 359
Baxter International Inc.
BAXHealth Care-0.39% - 360
Duolingo Inc
DUOLCommunication Services-0.40% - 361
Elanco Animal Health Inc.
ELANHealth Care-0.40% - 362
Mks Instruments Inc
MKSIInformation Technology-0.40% - 363
Performance Food Group Co
PFGCConsumer Staples-0.40% - 364
Pinterest Inc. Class A
PINSCommunication Services-0.40% - 365
Roku Inc.
ROKUInformation Technology-0.40% - 366
Timken Co
TKRIndustrials-0.40% - 367
United Airlines Holdings Inc.
UALIndustrials-0.40% - 368
Cousins Properties Inc
CUZReal Estate-0.41% - 369
Fluor Corp
FLRIndustrials-0.41% - 370
General Electric Co.
GEIndustrials-0.41% - 371
Ingersoll-Rand Plc
IR:IEIndustrials-0.41% - 372
Iqvia Holdings Inc.
IQVHealth Care-0.41% - 373
Revvity Inc
RVTYHealth Care-0.41% - 374
Repligen Corp
RGENHealth Care-0.41% - 375
Viking Holdings Ltd
VIKIndustrials-0.41% - 376
Bank Of America Corp.
BACUnknown-0.41% - 377
Arista Networks Inc.
ANETUnknown-0.41% - 378
Axon Enterprise Inc
AXONInformation Technology-0.41% - 379
Moderna Inc
MRNAHealth Care-0.42% - 380
Owens Corning
OCMaterials-0.42% - 381
Vornado Realty Trust
VNOReal Estate-0.42% - 382
Dollar Tree Inc.
DLTRConsumer Discretionary-0.43% - 383
Wayfair Inc.
WConsumer Discretionary-0.43% - 384
Credo Technology Group Holding Ltd
CRDOInformation Technology-0.43% - 385
Ati Inc
ATIMaterials-0.43% - 386
Sharkninja Inc
SNConsumer Discretionary-0.44% - 387
Coty Inc. Class A
COTYConsumer Staples-0.45% - 388
Guardant Health Inc
GHHealth Care-0.45% - 389
Etsy Inc
ETSYConsumer Discretionary-0.46% - 390
Humana Inc.
HUMFinancials-0.46% - 391
Illumina, Inc.
ILMNHealth Care-0.46% - 392
Robinhood Markets Inc - A
HOODFinancials-0.46% - 393
Seagate Technology Plc
STXInformation Technology-0.46% - 394
Fortune Brands Innovations Inc
FBINIndustrials-0.47% - 395
Hims & Hers Health Inc
HIMSHealth Care-0.47% - 396
Bruker Corp.
BRKRInformation Technology-0.48% - 397
Elf Beauty, Inc.
ELFConsumer Staples-0.49% - 398
Micron Technology, Inc.
MUInformation Technology-0.49% - 399
Medpace Holdings Inc
MEDPHealth Care-0.50% - 400
Carel
CRL:MIUnknown-0.50% - 401
Avantor Inc
AVTRMaterials-0.50% - 402
SWAP
Other-21.90%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 96.740% | ||
| 2 | SWAP | - | 17.960% | ||
| 3 | Okta Inc. | OKTA | 0.590% | ||
| 4 | Travelers Cos., Inc. | TRV | 0.500% | ||
| 5 | Computacenter Plc | CCC:LN | 0.490% | ||
| 6 | Netlinkz Ltd | NET:AU | 0.480% | ||
| 7 | Davita Inc. | DVA | 0.470% | ||
| 8 | Abbvie Inc. | ABBV | 0.470% | ||
| 9 | Allstate Corp. | ALL | 0.470% | ||
| 10 | Coresite Realty Corp. Reit | COR | 0.460% | ||
| 11 | Paychex, Inc. | PAYX | 0.460% | ||
| 12 | Quest Diagnostics Inc. | DGX | 0.460% | ||
| 13 | Union Pacific Corp | UNP | 0.460% | ||
| 14 | Allegion Plc | ALLE | 0.460% | ||
| 15 | General Dynamics Corp. | GD | 0.450% | ||
| 16 | Rtx Corp. | RTX | 0.450% | ||
| 17 | Rli Corp | RLI | 0.450% | ||
| 18 | Rivian Automotive | RIVN | 0.450% | ||
| 19 | Verisk Analytics Inc. Class A | VRSK | 0.450% | ||
| 20 | Welltower Inc | WELL | 0.450% | ||
| 21 | Abbott Laboratories | ABT | 0.450% | ||
| 22 | Cna Financial Corp | CNA | 0.450% | ||
| 23 | Cardinal Health Inc. | CAH | 0.450% | ||
| 24 | Cheniere Energy Inc. | LNG | 0.450% | ||
| 25 | Automatic Data Processing, Inc. | ADP | 0.440% | ||
| 26 | Brown & Brown Inc | BRO | 0.440% | ||
| 27 | Commerce Bancshares, Inc. | CBSH | 0.440% | ||
| 28 | Expeditors International Of Washington Inc | EXPD | 0.440% | ||
| 29 | Charles Schwab Corp. | SCHW | 0.440% | ||
| 30 | Axis Capital Holdings, Ltd. | AXS | 0.440% | ||
| 31 | Land & Houses Pub Co-For Reg | LH:TH | 0.440% | ||
| 32 | Corteva Inc. | CTVA | 0.430% | ||
| 33 | Hanover Insurance Group Inc | THG | 0.430% | ||
| 34 | Johnson & Johnson | JNJ | 0.430% | ||
| 35 | Lucid Group Inc | LCID | 0.430% | ||
| 36 | Molina Healthcare Inc | MOH | 0.430% | ||
| 37 | Regeneron Pharmaceuticals, Inc. | REGN | 0.430% | ||
| 38 | Ross Stores, Inc. | ROST | 0.430% | ||
| 39 | Teledyne Technologies Inc | TDY | 0.430% | ||
| 40 | Venture Global, Inc. Class A % 01/00/1900 | VG | 0.430% | ||
| 41 | Waste Management Inc | WM | 0.430% | ||
| 42 | American Water Works Co. Inc. | AWK | 0.430% | ||
| 43 | Amgen Inc. | AMGN | 0.430% | ||
| 44 | Aramark Holdings | ARMK | 0.430% | ||
| 45 | Archer-Daniels-Midland Co. | ADM | 0.430% | ||
| 46 | Ball Corp. | BALL | 0.420% | ||
| 47 | Wr Berkley Corp. | WRB | 0.420% | ||
| 48 | Darling Ingredients, Inc. | DAR | 0.420% | ||
| 49 | Electronic Arts, Inc. | EA | 0.420% | ||
| 50 | Essential Utilities Inc - Common | WTRG | 0.420% | ||
| 51 | Firstenergy Corp. | FE | 0.420% | ||
| 52 | Jack Henry & Associates Inc | JKHY | 0.420% | ||
| 53 | Kenvue Inc | KVUE | 0.420% | ||
| 54 | Paylocity Holding Corp | PCTY | 0.420% | ||
| 55 | Planet Fitness Inc | PLNT | 0.420% | ||
| 56 | Selective Insurance Group Inc | SIGI | 0.420% | ||
| 57 | Ventas, Inc. | VTR | 0.420% | ||
| 58 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.420% | ||
| 59 | Jazz Pharmaceuticals Plc. | JAZZ | 0.420% | ||
| 60 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.420% | ||
| 61 | Consolidated Edison Inc. | ED | 0.410% | ||
| 62 | Deere & Co. | DE | 0.410% | ||
| 63 | Duke Energy Corp. | DUK | 0.410% | ||
| 64 | Equity Lifestyle Properties, Inc. | ELS | 0.410% | ||
| 65 | Fastenal Co. | FAST | 0.410% | ||
| 66 | Marsh & Mclennan Cos., Inc. | MMC | 0.410% | ||
| 67 | Mckesson Corp. | MCK | 0.410% | ||
| 68 | Motorola Solutions Inc. | MSI | 0.410% | ||
| 69 | Murphy Usa Inc | MUSA | 0.410% | ||
| 70 | Old Republic International Corp | ORI | 0.410% | ||
| 71 | Omega Healthcare Investors Inc | OHI | 0.410% | ||
| 72 | Progressive Corp. | PGR | 0.410% | ||
| 73 | Regency Centers Corp. | REG | 0.410% | ||
| 74 | Roper Technologies Inc. | ROP | 0.410% | ||
| 75 | Sabra Health Care Reit, Inc. | SBRA | 0.410% | ||
| 76 | Simpson Manufacturing Co Inc | SSD | 0.410% | ||
| 77 | Texas Roadhouse Inc | TXRH | 0.410% | ||
| 78 | Xylem Inc./ NY | XYL | 0.410% | ||
| 79 | Chubb Ltd. | CB | 0.410% | ||
| 80 | Johnson Controls International Plc | JCI | 0.410% | ||
| 81 | Aflac Corp. | AFL | 0.410% | ||
| 82 | Agco Corp | AGCO | 0.410% | ||
| 83 | Agree Realty Corp | ADC | 0.410% | ||
| 84 | Anika Therapeutics Inc | AOS | 0.410% | ||
| 85 | Berkshire Hathaway Inc - Common Cl A | BRK.A | 0.410% | ||
| 86 | H&R Block, Inc. | HRB | 0.410% | ||
| 87 | Permian Resources Corp | PR | 0.410% | ||
| 88 | Centerpoint Energy Inc. | CNP | 0.410% | ||
| 89 | Clean Harbors Inc | CLH | 0.410% | ||
| 90 | American Homes 4 Rent Reit | AMH | 0.400% | ||
| 91 | Borgwarner Inc. | BWA | 0.400% | ||
| 92 | Brixmor Property Group Inc | BRX | 0.400% | ||
| 93 | Burlington Stores Inc | BURL | 0.400% | ||
| 94 | Cf Industries Holdings Inc. | CF | 0.400% | ||
| 95 | Cms Energy Corp. | CMS | 0.400% | ||
| 96 | Caci International Inc | CACI | 0.400% | ||
| 97 | Chewy Inc - Class A | CHWY | 0.400% | ||
| 98 | Dynatrace Llc | DT | 0.400% | ||
| 99 | Exelon Corp. | EXC | 0.400% | ||
| 100 | Gentex Corp | GNTX | 0.400% | ||
| 101 | Graco, Inc. | GGG | 0.400% | ||
| 102 | Hartford Financial Services Group Inc. | HIG | 0.400% | ||
| 103 | L3Harris Technologies Inc. | LHX | 0.400% | ||
| 104 | Loews Corp. | L | 0.400% | ||
| 105 | Republic Services Inc. Class A | RSG | 0.400% | ||
| 106 | Service Corp International | SCI | 0.400% | ||
| 107 | Snap-On Inc. | SNA | 0.400% | ||
| 108 | Southern Co. | SO | 0.400% | ||
| 109 | Toro Co/the | TTC | 0.400% | ||
| 110 | Arch Capital Group Ltd. | ACGL:BM | 0.400% | ||
| 111 | Seco Spa | IOT:MI | 0.400% | ||
| 112 | Darden Restaurants Inc. | DRI | 0.390% | ||
| 113 | Ecolab, Inc. | ECL | 0.390% | ||
| 114 | Ensign Group Inc/the | ENSG | 0.390% | ||
| 115 | Fti Consulting, Inc. | FCN | 0.390% | ||
| 116 | F5 Networks Inc. | FFIV | 0.390% | ||
| 117 | Gilead Sciences Inc | GILD | 0.390% | ||
| 118 | Kinsale Capital Group Inc | KNSL | 0.390% | ||
| 119 | Liberty Live Holdings C | LLYVK | 0.390% | ||
| 120 | Vortex Energy Corp Ft | VRTX:CA | 0.390% | ||
| 121 | Zurn Water Solutions Corporation | ZWS | 0.390% | ||
| 122 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.390% | ||
| 123 | Mobi724 Global Solutions Inc. | MOS:CA | 0.390% | ||
| 124 | Air Products & Chemicals In | APD | 0.390% | ||
| 125 | American International Gr | AIG | 0.390% | ||
| 126 | Armstrong World Industries Inc | AWI | 0.390% | ||
| 127 | Altria Group Inc. | MO | 0.380% | ||
| 128 | Appfolio Inc | APPF | 0.380% | ||
| 129 | Bj'S Wholesale Club Holdings Inc | BJ | 0.380% | ||
| 130 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.380% | ||
| 131 | Cognex Corp. | CGNX | 0.380% | ||
| 132 | Domino's Pizza Inc | DPZ | 0.380% | ||
| 133 | Hca Healthcare Inc. | HCA | 0.380% | ||
| 134 | Insmed Inc | INSM | 0.380% | ||
| 135 | Intuit, Inc. | INTU | 0.380% | ||
| 136 | Lockheed Martin Corp | LMT | 0.380% | ||
| 137 | Option Care Health Inc | OPCH | 0.380% | ||
| 138 | Philip Morris International Inc. | PM | 0.380% | ||
| 139 | Tjx Cos., Inc. | TJX | 0.380% | ||
| 140 | Tyler Technologies Inc | TYL | 0.380% | ||
| 141 | Everest Group, Ltd. | EG | 0.380% | ||
| 142 | Guidewire Software Inc | GWRE | 0.370% | ||
| 143 | Nupathe Inc | PATH | 0.370% | ||
| 144 | Penumbra Inc. [pen] | PEN | 0.370% | ||
| 145 | Range Resources Corp | RRC | 0.370% | ||
| 146 | Tractor Supply Co. | TSCO | 0.370% | ||
| 147 | Tradeweb Markets Inc | TW | 0.370% | ||
| 148 | Yum! Brands, Inc. | YUM | 0.370% | ||
| 149 | Steel Authority of India Ltd | SAIL:MB | 0.370% | ||
| 150 | Genpact Ltd | G:BM | 0.370% | ||
| 151 | Peet Ltd | PPC:AU | 0.370% | ||
| 152 | Apa Corp | APA | 0.370% | ||
| 153 | Argonaut Gold Inc | AR:CA | 0.370% | ||
| 154 | Autozone Inc Snr S* Ice | AZO | 0.370% | ||
| 155 | American Tower Corp | AMT | 0.360% | ||
| 156 | Ebay Inc. | EBAY | 0.360% | ||
| 157 | Erie Indemnity-a | ERIE | 0.360% | ||
| 158 | Godaddy Inc. Class A | GDDY | 0.360% | ||
| 159 | Matador Resources Co | MTDR | 0.360% | ||
| 160 | New York Times Co | NYT | 0.360% | ||
| 161 | Northrop Grumman Corp. | NOC | 0.360% | ||
| 162 | O'reilly Automotive, Inc. | ORLY | 0.360% | ||
| 163 | Sun Communities Inc. | SUI | 0.360% | ||
| 164 | White Mountains Insurance Group Limited | WTM | 0.360% | ||
| 165 | Dolby Laboratories Com Cl A | DLB | 0.350% | ||
| 166 | Fidelity National Information Services Inc | FIS | 0.350% | ||
| 167 | Mcdonald'S Corp | MCD | 0.350% | ||
| 168 | Verisign Inc. | VRSN | 0.350% | ||
| 169 | Verizon Communications, Inc. | VZ | 0.350% | ||
| 170 | At&t, Inc. | T | 0.350% | ||
| 171 | Bentley Systems Inc | BSY | 0.350% | ||
| 172 | Celanese Corp. Class A | CE | 0.350% | ||
| 173 | Autodesk, Inc. | ADSK | 0.340% | ||
| 174 | Cme Group Inc. | CME | 0.340% | ||
| 175 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.340% | ||
| 176 | Comcast Corp. Class A | CMCSA | 0.340% | ||
| 177 | Equinix, Inc. | EQIX | 0.340% | ||
| 178 | GE Vernova, LLC | GEV | 0.340% | ||
| 179 | Hershey Co. | HSY | 0.340% | ||
| 180 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.340% | ||
| 181 | Linde Plc Ordinary Shares | LIN | 0.340% | ||
| 182 | Lyondellbasell Industries Nv Class A | LYB | 0.340% | ||
| 183 | Dow Inc. | DOW | 0.330% | ||
| 184 | Firstcash Inc | FCFS | 0.330% | ||
| 185 | Gartner Inc. | IT | 0.330% | ||
| 186 | Huntington Ingalls Industries Inc. | HII | 0.330% | ||
| 187 | Nextracker Inc | NXT | 0.330% | ||
| 188 | Sprouts Farmers Markets Inc. | SFM | 0.330% | ||
| 189 | Uls Ul Solutions Inc. | ULS | 0.330% | ||
| 190 | Cboe Global Markets Inc. | CBOE | 0.330% | ||
| 191 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.320% | ||
| 192 | Kroger Co. | KR | 0.320% | ||
| 193 | Marketaxess Holdings Inc | MKTX | 0.320% | ||
| 194 | International Business Machines Corp. | IBM | 0.310% | ||
| 195 | Amdocs Ltd. | DOX | 0.310% | ||
| 196 | Akamai Technologies Inc. | AKAM | 0.310% | ||
| 197 | Netflix, Inc. | NFLX | 0.300% | ||
| 198 | Accenture Plc Adr | ACN:IE | 0.300% | ||
| 199 | Ptc India Ltd | PTC:MB | 0.300% | ||
| 200 | Rollins Inc. | ROL | 0.290% | ||
| 201 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.270% | ||
| 202 | Uwm Holdings Corp Class A | UWMC | -0.190% | ||
| 203 | Ionq, Inc. Pipe | IONQ | -0.200% | ||
| 204 | Microstrategy Inc | MSTR | -0.200% | ||
| 205 | Rocket Lab Corporation | RKLB | -0.200% | ||
| 206 | Monolithic Power Systems Inc | MPWR | -0.230% | ||
| 207 | Albemarle Corp. | ALB | -0.230% | ||
| 208 | Alcoa Corp | AA | -0.230% | ||
| 209 | Oklo Inc | OKLO | -0.230% | ||
| 210 | Joby Aviation Inc | JOBY | -0.250% | ||
| 211 | Coherent, Inc | COHR | -0.260% | ||
| 212 | Coreweave | CRWV | -0.260% | ||
| 213 | Mobileye Global Inc A | MBLY | -0.260% | ||
| 214 | Rambus Inc | RMBS | -0.260% | ||
| 215 | Nuscale Power Corp Cl A | SMR | -0.270% | ||
| 216 | Sandisk Corp/De | SNDK | -0.270% | ||
| 217 | Snap Inc. | SNAP | -0.270% | ||
| 218 | Tesla Inc | TSLA | -0.270% | ||
| 219 | Western Mines Group Ltd | WMG:AU | -0.270% | ||
| 220 | AppLovin Corp. Com Cl A | APP | -0.270% | ||
| 221 | Intel Corp. | INTC | -0.280% | ||
| 222 | Schlumberger Nv. | SLB | -0.280% | ||
| 223 | Zillow Group Inc - C Common Stock | Z | -0.280% | ||
| 224 | Galaxy Digital Holdings Ltd | GLXY | -0.280% | ||
| 225 | Symbotic Corp. Class A Legended, Class A | SYM | -0.280% | ||
| 226 | Summit Therapeutics Inc. | SMMT | -0.290% | ||
| 227 | Whirlpool Corp. | WHR | -0.290% | ||
| 228 | Noble Corp Plc | NE | -0.290% | ||
| 229 | Bright Kindle Resources & Investments, Inc. | BKR:PH | -0.290% | ||
| 230 | Aurora Innovation | AUR | -0.290% | ||
| 231 | Coinbase Global, Inc. | COIN | -0.300% | ||
| 232 | Comfort Systems USA Inc. | FIX | -0.300% | ||
| 233 | Meta Platforms, Inc. | META | -0.300% | ||
| 234 | Vertiv Group Corp | VRT | -0.300% | ||
| 235 | Dick's Sporting Goods Inc | DKS | -0.310% | ||
| 236 | Microchip Technology Inc. | MCHP | -0.310% | ||
| 237 | Owl Rock Capital Corp | OBDC | -0.310% | ||
| 238 | Lazard Ltd | LAZ | -0.310% | ||
| 239 | Amazon.Com Inc | AMZN | -0.310% | ||
| 240 | Boeing Co | BA | -0.310% | ||
| 241 | Apollo Global Management Inc | APO | -0.320% | ||
| 242 | Carvana Co. Class A | CVNA | -0.320% | ||
| 243 | Celsius Holdings | CELH | -0.320% | ||
| 244 | Constellation Energy Corp | CEG | -0.320% | ||
| 245 | Rocket Cos Inc - Class A Shares | RKT | -0.320% | ||
| 246 | Super Micro Computer Inc | SMCI | -0.320% | ||
| 247 | Crispr Therapeutics Ag | CRSP:SM | -0.320% | ||
| 248 | Commercial Metals Co | CMC | -0.330% | ||
| 249 | Element Solutions Inc | ESI | -0.330% | ||
| 250 | Evercore Inc | EVR | -0.330% | ||
| 251 | Ge Healthcare Technologies Inc | GEHC | -0.330% | ||
| 252 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | -0.330% | ||
| 253 | Natl Oilwell Var | NOV | -0.330% | ||
| 254 | Viper Energy I-A | VNOM | -0.330% | ||
| 255 | Pure Storage Inc | PSTG | -0.330% | ||
| 256 | Uber Technologies Inc | UBER | -0.330% | ||
| 257 | Warner Bros. Discovery, Inc | WBD | -0.330% | ||
| 258 | Wesco International Inc | WCC | -0.330% | ||
| 259 | Sensata Technologies Holding Plc | ST | -0.330% | ||
| 260 | Crh Plc | CRH:IE | -0.330% | ||
| 261 | Amentum Holdings Inc-W/I | AMTM | -0.330% | ||
| 262 | Broadcom Inc | AVGO | -0.330% | ||
| 263 | Builders Firstsource Inc | BLDR | -0.330% | ||
| 264 | Carnival Corp. | CCL | -0.330% | ||
| 265 | Aerovironment Inc | AVAV | -0.340% | ||
| 266 | Airbnb Inc | ABNB | -0.340% | ||
| 267 | American Airlines Group Inc. | AAL | -0.340% | ||
| 268 | Amkor Technology, Inc. | AMKR | -0.340% | ||
| 269 | Ares Management Corp Common Stock | ARES | -0.340% | ||
| 270 | Brown-forman Corp. | BF.B | -0.340% | ||
| 271 | Carlyle Group Lp Mlp Usd1.0 | CG | -0.340% | ||
| 272 | Coupang LLC | CPNG | -0.340% | ||
| 273 | Dupont De Nemours Inc. | DD | -0.340% | ||
| 274 | Lattice Semiconductor Corp. | LSCC | -0.340% | ||
| 275 | Primo Brands Corp | PRMB | -0.340% | ||
| 276 | Prologis Inc | PLD | -0.340% | ||
| 277 | Tpg Inc | TPG | -0.340% | ||
| 278 | Carsales.com Ltd | CAR:AU | -0.340% | ||
| 279 | Dart Mining NL | DTM:AU | -0.340% | ||
| 280 | Cleveland-Cliffs, Inc. | CLF | -0.350% | ||
| 281 | Freeport-McMoran Copper & Gold Inc | FCX | -0.350% | ||
| 282 | Kkr & Co. Inc. Class a | KKR | -0.350% | ||
| 283 | Estee Lauder Cos., Inc. | EL | -0.350% | ||
| 284 | Lineage Inc | LINE | -0.350% | ||
| 285 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | -0.350% | ||
| 286 | Synchrony Financial | SYF | -0.350% | ||
| 287 | Unitedhealth Group Inc. | UNH | -0.350% | ||
| 288 | V F Corp | VFC | -0.350% | ||
| 289 | Aes Corporation | AES | -0.350% | ||
| 290 | Ally Financial Inc. | ALLY | -0.350% | ||
| 291 | Black Hills Corp | BKH | -0.350% | ||
| 292 | Alexandria Real Estate Equities Inc. | ARE | -0.360% | ||
| 293 | Align Technology Inc. | ALGN | -0.360% | ||
| 294 | Cbre Group Inc. Class A | CBRE | -0.360% | ||
| 295 | Doximity, Inc. | DOCS | -0.360% | ||
| 296 | Emerson Electric Co. | EMR | -0.360% | ||
| 297 | Entegris, Inc. | ENTG | -0.360% | ||
| 298 | Flowserve Corp. | FLS | -0.360% | ||
| 299 | Ford Motor Co. | F | -0.360% | ||
| 300 | Goldman Sachs Group Inc. | GS | -0.360% | ||
| 301 | Jefferies Financial Group Inc. | JEF | -0.360% | ||
| 302 | Lyft Inc. Class A | LYFT | -0.360% | ||
| 303 | Morgan Stanley | MS | -0.360% | ||
| 304 | Nrg Energy Inc. | NRG | -0.360% | ||
| 305 | Saia Inc | SAIA | -0.360% | ||
| 306 | Steel Dynamics Inc | STLD | -0.360% | ||
| 307 | Target Corp. | TGT | -0.360% | ||
| 308 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | -0.360% | ||
| 309 | Xpo Logistics Inc. | XPO | -0.360% | ||
| 310 | Delta Air Lines Inc. | DAL | -0.370% | ||
| 311 | Doordash Inc | DASH | -0.370% | ||
| 312 | Eversource Energy | ES | -0.370% | ||
| 313 | Jones Lang Lasalle Inc. | JLL | -0.370% | ||
| 314 | Lam Research Corp | LRCX | -0.370% | ||
| 315 | Maplebear Inc | CART | -0.370% | ||
| 316 | Mohawk Industries Inc. | MHK | -0.370% | ||
| 317 | Monster Beverage Corp. | MNST | -0.370% | ||
| 318 | Onemain Holdings Inc | OMF | -0.370% | ||
| 319 | Pg&E Corp. | PCG | -0.370% | ||
| 320 | Simon Property Group Inc | SPG | -0.370% | ||
| 321 | Sofi Technologies Inc | SOFI | -0.370% | ||
| 322 | Stifel Financial Corporation | SF | -0.370% | ||
| 323 | Transunion | TRU | -0.370% | ||
| 324 | Trex Co Inc | TREX | -0.370% | ||
| 325 | Western Digital Corp. | WDC | -0.370% | ||
| 326 | Technipfmc Plc | 0RMV:LN | -0.370% | ||
| 327 | Affirm Inc | AFRM | -0.370% | ||
| 328 | Alaska Air Group Inc. | ALK | -0.370% | ||
| 329 | Capital One Financial Corp. | COF | -0.370% | ||
| 330 | Citigroup Inc. | C | -0.370% | ||
| 331 | Allegro Microsystems, Inc. | ALGM | -0.380% | ||
| 332 | Anacortes Mining Corp. | XYZ:CA | -0.380% | ||
| 333 | Astera Labs | ALAB | -0.380% | ||
| 334 | Bath & Body Works Inc | BBWI | -0.380% | ||
| 335 | Boston Properties Inc | BXP | -0.380% | ||
| 336 | Dollar General Corp. | DG | -0.380% | ||
| 337 | Edison International | EIX | -0.380% | ||
| 338 | Floor & Decor Holdings, Inc. | FND | -0.380% | ||
| 339 | Global Payments Inc. | GPN | -0.380% | ||
| 340 | Graphic Packaging Holding Co | GPK | -0.380% | ||
| 341 | Interactive Brokers Group Inc | IBKR | -0.380% | ||
| 342 | Marvell Technology Group Ltd | MRVL | -0.380% | ||
| 343 | Talen Energy Corporation | TLN | -0.380% | ||
| 344 | Willscot Corporation Common Stock | WSC | -0.380% | ||
| 345 | Invesco PLC | IVZ | -0.380% | ||
| 346 | Meshulam Levinstein Contracting & Engineering Ltd | LEVI:IL | -0.380% | ||
| 347 | Royal Caribbean Cruises Ltd. | RCL | -0.380% | ||
| 348 | Credit Acceptance Corp | CACC | -0.390% | ||
| 349 | Equitable Holdings Inc. | EQH | -0.390% | ||
| 350 | Exelixis Inc | EXEL | -0.390% | ||
| 351 | Kilroy Realty Corp | KRC | -0.390% | ||
| 352 | Onto Innovation Inc | ONTO | -0.390% | ||
| 353 | Reddit, Inc.: Class A | RDDT | -0.390% | ||
| 354 | Stanley Black & Decker Inc. | SWK | -0.390% | ||
| 355 | Unity Software Inc. | U | -0.390% | ||
| 356 | Vistra Energy Corp. | VST | -0.390% | ||
| 357 | Gates Industrial Corporation Plc Com USD | GTES | -0.390% | ||
| 358 | Norwegian Cruise Line Holdings Ltd. | NCLH | -0.390% | ||
| 359 | Baxter International Inc. | BAX | -0.390% | ||
| 360 | Duolingo Inc | DUOL | -0.400% | ||
| 361 | Elanco Animal Health Inc. | ELAN | -0.400% | ||
| 362 | Mks Instruments Inc | MKSI | -0.400% | ||
| 363 | Performance Food Group Co | PFGC | -0.400% | ||
| 364 | Pinterest Inc. Class A | PINS | -0.400% | ||
| 365 | Roku Inc. | ROKU | -0.400% | ||
| 366 | Timken Co | TKR | -0.400% | ||
| 367 | United Airlines Holdings Inc. | UAL | -0.400% | ||
| 368 | Cousins Properties Inc | CUZ | -0.410% | ||
| 369 | Fluor Corp | FLR | -0.410% | ||
| 370 | General Electric Co. | GE | -0.410% | ||
| 371 | Ingersoll-Rand Plc | IR:IE | -0.410% | ||
| 372 | Iqvia Holdings Inc. | IQV | -0.410% | ||
| 373 | Revvity Inc | RVTY | -0.410% | ||
| 374 | Repligen Corp | RGEN | -0.410% | ||
| 375 | Viking Holdings Ltd | VIK | -0.410% | ||
| 376 | Bank Of America Corp. | BAC | -0.410% | ||
| 377 | Arista Networks Inc. | ANET | -0.410% | ||
| 378 | Axon Enterprise Inc | AXON | -0.410% | ||
| 379 | Moderna Inc | MRNA | -0.420% | ||
| 380 | Owens Corning | OC | -0.420% | ||
| 381 | Vornado Realty Trust | VNO | -0.420% | ||
| 382 | Dollar Tree Inc. | DLTR | -0.430% | ||
| 383 | Wayfair Inc. | W | -0.430% | ||
| 384 | Credo Technology Group Holding Ltd | CRDO | -0.430% | ||
| 385 | Ati Inc | ATI | -0.430% | ||
| 386 | Sharkninja Inc | SN | -0.440% | ||
| 387 | Coty Inc. Class A | COTY | -0.450% | ||
| 388 | Guardant Health Inc | GH | -0.450% | ||
| 389 | Etsy Inc | ETSY | -0.460% | ||
| 390 | Humana Inc. | HUM | -0.460% | ||
| 391 | Illumina, Inc. | ILMN | -0.460% | ||
| 392 | Robinhood Markets Inc - A | HOOD | -0.460% | ||
| 393 | Seagate Technology Plc | STX | -0.460% | ||
| 394 | Fortune Brands Innovations Inc | FBIN | -0.470% | ||
| 395 | Hims & Hers Health Inc | HIMS | -0.470% | ||
| 396 | Bruker Corp. | BRKR | -0.480% | ||
| 397 | Elf Beauty, Inc. | ELF | -0.490% | ||
| 398 | Micron Technology, Inc. | MU | -0.490% | ||
| 399 | Medpace Holdings Inc | MEDP | -0.500% | ||
| 400 | Carel | CRL:MI | -0.500% | ||
| 401 | Avantor Inc | AVTR | -0.500% | ||
| 402 | SWAP | - | -21.900% |









































