FTLS ETF

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Showing top 20 of 404 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar23.76%--••••••••••••••••••••••
2AAPLApple Inc6.44%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.14%--••••••••••••••••••••••
4NVDANvidia Corp.4.51%--••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.43%--••••••••••••••••••••••
6AMZNAmazon.Com Inc3.28%--••••••••••••••••••••••
7METAMeta Platforms, Inc.2.60%--••••••••••••••••••••••
8AVGOBroadcom Inc2.27%--••••••••••••••••••••••
9TSLATesla, Inc.1.90%--••••••••••••••••••••••
10LLYEli Lilly & Co1.58%--••••••••••••••••••••••
11WMTWalmart, Inc.1.38%--••••••••••••••••••••••
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.18%--••••••••••••••••••••••
13JPMJpmorgan Chase & Co1.18%--••••••••••••••••••••••
14MUMicron Tech1.11%--••••••••••••••••••••••
15COSTCostco Wholesale Corp.1.08%--••••••••••••••••••••••
16LRCXLam Research Corporation1.06%--••••••••••••••••••••••
17GS V4.411 04/23/39Goldman Sachs Group Inc/the0.91%--••••••••••••••••••••••
18KLACKla Corp_None_00.89%--••••••••••••••••••••••
19APHAmphenol Corp A0.84%--••••••••••••••••••••••
20HDHome Depot Inc0.82%--••••••••••••••••••••••
384+ more holdings available
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FTLS ETF All Holdings

FTLS holdings total 404 positions. The top 10 holdings account for 55.9% of the fund, led by US Dollar at 23.8%, Apple Inc at 6.4%, Microsoft Corp at 5.1%.

FTLS portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 26.2%.

FTLS sector allocation provides a detailed breakdown. FTLS overlap tool shows how holdings compare to other funds in your portfolio.

FTLS ETF Holdings

379 of 404 holdings

  • 1

    US Dollar

    Other
    23.76%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.14%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.51%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.43%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.28%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.60%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.90%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.58%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.38%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.18%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    1.18%
  • 14

    Micron Tech

    MUInformation Technology
    1.11%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.08%
  • 16

    Lam Research Corporation

    LRCXUnknown
    1.06%
  • 17

    Goldman Sachs Group Inc/the

    GS V4.411 04/23/39Financials
    0.91%
  • 18

    Kla Corp_None_0

    KLACInformation Technology
    0.89%
  • 19

    Amphenol Corp A

    APHInformation Technology
    0.84%
  • 20

    Home Depot Inc

    HDConsumer Discretionary
    0.82%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.74%
  • 22

    Netflix, Inc.

    Other
    0.74%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.73%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.72%
  • 25

    American Express Co.

    AXPFinancials
    0.71%
  • 26

    Gilead Sciences Inc

    GILD 3.65 03/01/26Health Care
    0.71%
  • 27

    Morgan Stanley

    MSFinancials
    0.70%
  • 28

    Accenture Plc

    ACNUnknown
    0.68%
  • 29

    Deere & Co Sedol 2261203

    DEIndustrials
    0.67%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    0.67%
  • 31

    Linde Plc

    LIN:IEUnknown
    0.66%
  • 32

    Charles Schwab Corp.

    SCHWFinancials
    0.65%
  • 33

    Johnson & Johnson

    JNJHealth Care
    0.65%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 35

    PepsiCo, 0.75% 18mar2027, EUR

    Other
    0.64%
  • 36

    Altria Group Inc

    MOConsumer Staples
    0.63%
  • 37

    Exxon Mobil Corp.

    XOMEnergy
    0.63%
  • 38

    Palantir Techn-A

    PLTRInformation Technology
    0.62%
  • 39

    Trane Technologies Plc - Common

    TTUnknown
    0.62%
  • 40

    Colgate-Palmolive Company

    CLUnknown
    0.58%
  • 41

    Mastercard Incorporated

    M4I:SGUnknown
    0.58%
  • 42

    Abbvie Inc

    ABBVHealth Care
    0.58%
  • 43

    Intercontinental Exchange, Inc.

    Other
    0.58%
  • 44

    AT&T Inc

    TCommunication Services
    0.57%
  • 45

    Thermo Fisher

    TMOHealth Care
    0.57%
  • 46

    Us Bancorp

    USBFinancials
    0.55%
  • 47

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.52%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 49

    Csx Corp

    CSXIndustrials
    0.51%
  • 50

    Mckesson Corp

    MCKHealth Care
    0.51%
  • 51

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.51%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.47%
  • 53

    Northrop Grumman Corp.

    NOCIndustrials
    0.47%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 55

    Citigroup Inc.

    CFinancials
    0.46%
  • 56

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.45%
  • 57

    Pfizer, Inc.

    PFEHealth Care
    0.45%
  • 58

    Hca Healthcare, Inc.

    H1CA34:BVUnknown
    0.45%
  • 59

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

    TMUSCommunication Services
    0.44%
  • 60

    Cencora Inc

    CORHealth Care
    0.44%
  • 61

    Newmont Corp Common

    NEMMaterials
    0.43%
  • 62

    Chubb Limited

    CBUnknown
    0.43%
  • 63

    Ecolab, Inc.

    ECLMaterials
    0.42%
  • 64

    Howmet Aerospace Inc.

    HWMIndustrials
    0.42%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.42%
  • 66

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 67

    Cheniere Corp Christi

    LNGEnergy
    0.40%
  • 68

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 69

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 70

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.39%
  • 71

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 72

    Roper Technologies Inc.

    ROPIndustrials
    0.38%
  • 73

    Crh Plc

    CRH:IEUnknown
    0.36%
  • 74

    Automatic Data Processing Inc

    ADPInformation Technology
    0.36%
  • 75

    Cadence Design

    CDNSInformation Technology
    0.36%
  • 76

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 77

    Intel Corp. 4.60% 25 Mar 2040

    INTC 4.6 03/25/40Information Technology
    0.34%
  • 78

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 80

    Caterpillar Inc

    CATIndustrials
    0.33%
  • 81

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 82

    Corteva Inc Ctva

    CTVAMaterials
    0.32%
  • 83

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.32%
  • 84

    Ametek, Inc.

    AMEInformation Technology
    0.31%
  • 85

    Sherwin Williams Co/The

    SHWMaterials
    0.31%
  • 86

    Vici Properties Inc

    VICIReal Estate
    0.31%
  • 87

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.31%
  • 88

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.29%
  • 89

    Republic Svcs

    RSGIndustrials
    0.29%
  • 90

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 91

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.28%
  • 92

    F5 Networks Inc.

    FFIVInformation Technology
    0.28%
  • 93

    Zoetis Inc, Class A

    ZTSHealth Care
    0.28%
  • 94

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.28%
  • 95

    Verisk Analytics, Inc. (class A)

    VRSKUnknown
    0.28%
  • 96

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.27%
  • 97

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 98

    M S C I Inc.

    MSCIInformation Technology
    0.27%
  • 99

    Autozone Inc

    AZOConsumer Discretionary
    0.26%
  • 100

    Cintas Corp

    CTASIndustrials
    0.26%
  • 101

    Southern Copper Corp

    SCCOMaterials
    0.26%
  • 102

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 103

    Wabtec

    WABUnknown
    0.25%
  • 104

    Cisco Systems Inc

    CSCOInformation Technology
    0.25%
  • 105

    Consolidated Edison Inc

    EDUtilities
    0.25%
  • 106

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.25%
  • 107

    Nrg Energy Inc

    NRGUtilities
    0.25%
  • 108

    Metlife Inc.

    METFinancials
    0.24%
  • 109

    Chevron Corp.

    CVXEnergy
    0.23%
  • 110

    Ebay Inc.

    EBAYConsumer Discretionary
    0.23%
  • 111

    GE Vernova Inc|112

    GEVIndustrials
    0.23%
  • 112

    Raymond James Financial Inc.

    RJFFinancials
    0.23%
  • 113

    Ibm 3 05/15/24

    Other
    0.23%
  • 114

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.22%
  • 115

    Allstate Corp.

    ALLFinancials
    0.22%
  • 116

    Eversource Energy - Common

    ESUtilities
    0.22%
  • 117

    Southwest Airlines Co.

    LUVIndustrials
    0.22%
  • 118

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 119

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 120

    Firstenergy Corp.

    FEUtilities
    0.21%
  • 121

    Incyte Corporation Ltd.

    INCYHealth Care
    0.21%
  • 122

    Comfort Systems Usa Inc

    FIXIndustrials
    0.20%
  • 123

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 124

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 125

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.20%
  • 126

    Verisign Inc

    VRSNInformation Technology
    0.20%
  • 127

    Darden Restaurants, Inc.

    DRIUnknown
    0.20%
  • 128

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 129

    Masco Corp (mas Un)

    MASUnknown
    0.19%
  • 130

    Willis Towers Watson Plc

    WTWUnknown
    0.19%
  • 131

    Nvent Electric Plc

    NVT:LNUnknown
    0.19%
  • 132

    Emcor Group Inc

    EMEIndustrials
    0.19%
  • 133

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.19%
  • 134

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 135

    American International Gr

    AIGFinancials
    0.18%
  • 136

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 137

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 138

    Ttm Technologies Inc

    TTMIInformation Technology
    0.18%
  • 139

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.18%
  • 140

    Woodward Inc

    WWDIndustrials
    0.18%
  • 141

    Ubiquiti Inc

    UIInformation Technology
    0.17%
  • 142

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.17%
  • 143

    Crown Finance Us. Inc.

    CCKMaterials
    0.17%
  • 144

    Leidos Holdings Inc

    LDOSIndustrials
    0.17%
  • 145

    Nvr  Inc .

    NVRConsumer Discretionary
    0.17%
  • 146

    Pool Corp.

    POOLIndustrials
    0.17%
  • 147

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.17%
  • 148

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 149

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.16%
  • 150

    Tapestry, Inc.

    TPRUnknown
    0.16%
  • 151

    State Street Corp Preferred Stock Var

    STT.PDUnknown
    0.15%
  • 152

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 153

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 154

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.15%
  • 155

    Fastenal Co

    FASTIndustrials
    0.15%
  • 156

    Match Group Inc.

    MTCHCommunication Services
    0.15%
  • 157

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 158

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 159

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.14%
  • 160

    Textron Inc.

    TXTIndustrials
    0.14%
  • 161

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 162

    Technipfmc Plc

    0RMV:LNEnergy
    0.14%
  • 163

    Everest Group, Ltd.

    EG:BMUnknown
    0.14%
  • 164

    Capital One Financial Corp Preferred Stock 12/49 6

    Other
    0.14%
  • 165

    Synchrony Financial

    SYFFinancials
    0.13%
  • 166

    Target Corporation

    TGTConsumer Discretionary
    0.13%
  • 167

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 168

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 169

    Pentair Plc

    PNRIndustrials
    0.13%
  • 170

    BorgWarner Inc

    BWAConsumer Discretionary
    0.13%
  • 171

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.13%
  • 172

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 173

    Franklin Resources Inc.

    BENFinancials
    0.13%
  • 174

    Insulet Corporation

    PODDHealth Care
    0.13%
  • 175

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.12%
  • 176

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.12%
  • 177

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 178

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 179

    Ulta Beauty

    ULTAConsumer Discretionary
    0.12%
  • 180

    Centene Corporation

    C1NC34:BVUnknown
    0.12%
  • 181

    Constellation Energy

    CEGUnknown
    0.12%
  • 182

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 183

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 184

    Topbuild Corp

    BLDIndustrials
    0.11%
  • 185

    Veralto Corp

    VLTOIndustrials
    0.11%
  • 186

    Avery Dennison Corp.

    AVYMaterials
    0.11%
  • 187

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.11%
  • 188

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.11%
  • 189

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.11%
  • 190

    Interdigital Inc

    IDCCInformation Technology
    0.11%
  • 191

    Kinder Morgan Inc

    KMIEnergy
    0.11%
  • 192

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 193

    Philip Morris International Inc.

    PMConsumer Staples
    0.11%
  • 194

    Phillips 66

    PSXEnergy
    0.11%
  • 195

    Toll Brothers Finance Corporation

    Other
    0.11%
  • 196

    Caci International Inc

    CACIInformation Technology
    0.10%
  • 197

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.10%
  • 198

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 199

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.10%
  • 200

    Kinsale Capital Group Inc

    KNSLFinancials
    0.10%
  • 201

    Marathon Petroleum Corporation

    MPCEnergy
    0.10%
  • 202

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 203

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 204

    The Southern Company

    T1SO34F:BVUnknown
    0.10%
  • 205

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    0.10%
  • 206

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 207

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.09%
  • 208

    Acuity Brands Inc

    AYIIndustrials
    0.09%
  • 209

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 210

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 211

    Encompass Health Corp

    EHCHealth Care
    0.09%
  • 212

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 213

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.09%
  • 214

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.08%
  • 215

    Vistra Corp_None_0

    VSTUtilities
    0.08%
  • 216

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 217

    Fair Issac Corp .

    FICOInformation Technology
    0.07%
  • 218

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 219

    Chord Energy Corp

    OASEnergy
    0.02%
  • 220

    Versant Corp.

    VSNTUnknown
    0.01%
  • 221

    Nasdaq 100 E-Mini Mar26

    Other
    0.00%
  • 222

    S&P500 Emini Fut Mar26

    Other
    0.00%
  • 223

    Monday Com Ltd

    MNDY:ILUnknown
    -0.01%
  • 224

    Solventum Corp

    SOLVMaterials
    -0.02%
  • 225

    Teladoc Health, Inc

    TDOCHealth Care
    -0.02%
  • 226

    Trimble Inc.

    TRMBInformation Technology
    -0.02%
  • 227

    VERTEX INC - CLASS A

    VERXInformation Technology
    -0.02%
  • 228

    Alliant Energy

    LNTUtilities
    -0.02%
  • 229

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    -0.02%
  • 230

    Cms Energy Corp.

    CMSUtilities
    -0.02%
  • 231

    Grocery Outlet

    GOConsumer Staples
    -0.02%
  • 232

    Illumina, Inc.

    ILMNHealth Care
    -0.02%
  • 233

    Ionq, Inc. Pipe

    IONQInformation Technology
    -0.02%
  • 234

    Permian Resource

    PRFinancials
    -0.02%
  • 235

    Nio, Inc.

    NIOConsumer Discretionary
    -0.02%
  • 236

    Pennymac Financial Services Inc

    PFSIFinancials
    -0.02%
  • 237

    Applied Digital Corp

    APLDInformation Technology
    -0.03%
  • 238

    Builders Firstsource Inc

    BLDRIndustrials
    -0.03%
  • 239

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    -0.03%
  • 240

    Dte Energy Co

    DTEUtilities
    -0.03%
  • 241

    Darling Ingredients Inc

    DARMaterials
    -0.03%
  • 242

    Halliburton Co.

    HALEnergy
    -0.03%
  • 243

    Mdu Resources Group, Inc.

    MDU.WUnknown
    -0.03%
  • 244

    Ncino Inc

    NCNOInformation Technology
    -0.03%
  • 245

    Ormat Technologies Inc

    ORAUtilities
    -0.03%
  • 246

    Raliant Corporation

    RALIndustrials
    -0.03%
  • 247

    Ryder System, Inc.

    RUnknown
    -0.03%
  • 248

    Samsara Inc, Class A

    IOTInformation Technology
    -0.03%
  • 249

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    -0.03%
  • 250

    Steel Dynamics Inc

    STLDMaterials
    -0.03%
  • 251

    Stepstone Group Lp

    STEPFinancials
    -0.03%
  • 252

    Sweetgreen Inc.

    SGConsumer Discretionary
    -0.03%
  • 253

    Synnex Technology International Co

    SNXInformation Technology
    -0.03%
  • 254

    Telephone And Data Systems Inc Preferred Stock

    TDS.PR.UCommunication Services
    -0.03%
  • 255

    Realreal Inc/The

    REALConsumer Discretionary
    -0.03%
  • 256

    Sensata Technologies Holding Plc

    STIndustrials
    -0.03%
  • 257

    Vse Corporation

    VSECUnknown
    -0.03%
  • 258

    Roku Inc.

    ROKUInformation Technology
    -0.04%
  • 259

    Shopify Inc.

    SHOP:CAInformation Technology
    -0.04%
  • 260

    Standardaero Inc

    SAROIndustrials
    -0.04%
  • 261

    Stanley Black Decker Inc.

    SWKIndustrials
    -0.04%
  • 262

    American Shipping Company, Asa

    AMSCUnknown
    -0.04%
  • 263

    Bio Rad Laboratories A

    BIOHealth Care
    -0.04%
  • 264

    Chemours Co

    CCMaterials
    -0.04%
  • 265

    Delek Us Holdings Inc

    DKEnergy
    -0.04%
  • 266

    Globalstar Inc

    GSATUnknown
    -0.04%
  • 267

    Idacorp Inc

    IDAUtilities
    -0.04%
  • 268

    Loar Holdings Inc

    LOARFinancials
    -0.04%
  • 269

    Flagstar Bank National Association

    FLGFinancials
    -0.04%
  • 270

    Remitly Global Inc

    RELYInformation Technology
    -0.04%
  • 271

    Cogent Communications Holdin

    CCOICommunication Services
    -0.05%
  • 272

    Novanta Inc

    NOVTInformation Technology
    -0.05%
  • 273

    Parsons Corporation Com

    PSNIndustrials
    -0.05%
  • 274

    Procore Technologies Inc

    PCORInformation Technology
    -0.05%
  • 275

    Teleflex Inc

    TEXHealth Care
    -0.05%
  • 276

    Varonis Systems Inc

    VRNSInformation Technology
    -0.05%
  • 277

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    -0.05%
  • 278

    Esab Corporation

    ESABUnknown
    -0.05%
  • 279

    Flex Ltd

    FLEX:SIUnknown
    -0.05%
  • 280

    Universal Display Corp

    OLEDMaterials
    -0.06%
  • 281

    Service Intl

    SCIUnknown
    -0.06%
  • 282

    Aramark Holdings

    ARMKIndustrials
    -0.06%
  • 283

    Ares Management Corp.

    ARESFinancials
    -0.06%
  • 284

    Autonation Inc

    ANConsumer Discretionary
    -0.06%
  • 285

    Bentley Systems Inc Class B

    BSYInformation Technology
    -0.06%
  • 286

    Nexstar Broadc

    NXSTCommunication Services
    -0.06%
  • 287

    Quantumscape Corp

    QSInformation Technology
    -0.06%
  • 288

    Cnh Industrial N.V. Nv

    CNHUnknown
    -0.07%
  • 289

    AGCO Corporation

    AGCOIndustrials
    -0.07%
  • 290

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    -0.07%
  • 291

    Evergy Inc

    EVRGUtilities
    -0.07%
  • 292

    FMC Corp

    FMCMaterials
    -0.07%
  • 293

    Guidewire Software Inc

    GWREInformation Technology
    -0.07%
  • 294

    Lumen Technologies Inc

    LUMNCommunication Services
    -0.07%
  • 295

    Pbf Energy Inc-class A

    PBFEnergy
    -0.07%
  • 296

    Rigetti Computing Inc

    RGTIInformation Technology
    -0.07%
  • 297

    West Pharmaceutical Services Inc

    WSTHealth Care
    -0.07%
  • 298

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    -0.08%
  • 299

    Aecom Technology Corp

    ACMIndustrials
    -0.08%
  • 300

    Bruker Corp.

    BRKRInformation Technology
    -0.08%
  • 301

    Heico Corp.

    HEIIndustrials
    -0.08%
  • 302

    Hormel Foods Corp.

    HRLConsumer Staples
    -0.08%
  • 303

    Revvity Inc

    RVTYHealth Care
    -0.08%
  • 304

    Repligen Corp

    RGENHealth Care
    -0.08%
  • 305

    Bio Techne

    TECHHealth Care
    -0.09%
  • 306

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    -0.09%
  • 307

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    -0.09%
  • 308

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    -0.09%
  • 309

    Penumbra Inc

    PENHealth Care
    -0.09%
  • 310

    W E C Energy Group Inc.

    WECUtilities
    -0.09%
  • 311

    Waters Corp.

    WATHealth Care
    -0.09%
  • 312

    Globalfoundries Inc

    GFSUnknown
    -0.09%
  • 313

    Dominion Energy Inc Preferred Stock

    Other
    -0.09%
  • 314

    Vodafone Group Plc (gbp)

    VODCommunication Services
    -0.10%
  • 315

    Atmos Energy Corporation

    A1TM34:BVUnknown
    -0.10%
  • 316

    Occidental Petroleum Corporation

    OXY1:MXUnknown
    -0.10%
  • 317

    Avantor Inc

    AVTRMaterials
    -0.10%
  • 318

    International Flavors & Fragrances Inc.

    IFFMaterials
    -0.11%
  • 319

    Wayfair Inc Common Stock

    WConsumer Discretionary
    -0.11%
  • 320

    Global Payments Inc Bond 11.19

    Other
    -0.11%
  • 321

    Tyson Foods-A

    TSNConsumer Staples
    -0.12%
  • 322

    Ball Corp.

    BALLMaterials
    -0.12%
  • 323

    Baxter International Inc.

    BAXHealth Care
    -0.12%
  • 324

    Charles River Laboratories International Inc

    CRLHealth Care
    -0.12%
  • 325

    Net Cloudflare Inc

    NETInformation Technology
    -0.12%
  • 326

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    -0.13%
  • 327

    Cooper Cos Inc/The

    COOHealth Care
    -0.14%
  • 328

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.14%
  • 329

    Joby Aviation Inc

    JOBYUnknown
    -0.14%
  • 330

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    -0.15%
  • 331

    Brown & Brown Inc

    BROFinancials
    -0.15%
  • 332

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    -0.17%
  • 333

    Hubspot Inc

    HUBSInformation Technology
    -0.17%
  • 334

    International Paper Co.

    IPMaterials
    -0.17%
  • 335

    Tko Group Holdings

    TKOCommunication Services
    -0.17%
  • 336

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    -0.17%
  • 337

    8870491.Srdsq

    Other
    -0.17%
  • 338

    Toast, Inc.

    TOSTInformation Technology
    -0.18%
  • 339

    Equifax Inc.

    EFXInformation Technology
    -0.18%
  • 340

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.18%
  • 341

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    -0.19%
  • 342

    LyondellBasell Industries N.V.

    0EDD:ASUnknown
    -0.19%
  • 343

    Vulcan Materials Co.

    VMCMaterials
    -0.20%
  • 344

    Elevance Health Inc

    ELVFinancials
    -0.21%
  • 345

    Dupont De Nemours Inc

    DDMaterials
    -0.21%
  • 346

    Air Products & Chemicals Inc.

    APDMaterials
    -0.22%
  • 347

    General Motors Co

    GMConsumer Discretionary
    -0.22%
  • 348

    Pnc Financial Services Group Inc.

    PNCFinancials
    -0.22%
  • 349

    Sempra Energy

    SREUtilities
    -0.22%
  • 350

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    -0.22%
  • 351

    Archer Aviation Inc-A

    ACHRIndustrials
    -0.23%
  • 352

    Paccar Inc.

    PCARIndustrials
    -0.23%
  • 353

    General Dynamics Corp.

    GDIndustrials
    -0.25%
  • 354

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    -0.25%
  • 355

    Xcel Energy, Inc

    XELUtilities
    -0.25%
  • 356

    Axon Enterprise Inc

    AXONInformation Technology
    -0.26%
  • 357

    Bank Of New York Mellon Corp

    BKFinancials
    -0.27%
  • 358

    Gallagher Arthur J & Co

    AJGFinancials
    -0.27%
  • 359

    Kraft Heinz Co.

    KHCConsumer Staples
    -0.28%
  • 360

    Blackstone Group Inc. Class A

    BXFinancials
    -0.29%
  • 361

    Dow Inc.

    DOWMaterials
    -0.29%
  • 362

    Kkr & Co. Inc. Class A

    KKRFinancials
    -0.30%
  • 363

    Flutter Entertainment Plc

    FLTR:IEUnknown
    -0.31%
  • 364

    Nxp Semiconductors N.V.

    Other
    -0.33%
  • 365

    Workday, Inc., Class A

    WDAYInformation Technology
    -0.35%
  • 366

    On Semiconductor Corp

    ONInformation Technology
    -0.36%
  • 367

    Roblox Corp_None_None

    RBLXCommunication Services
    -0.38%
  • 368

    INTUITIVE SURG

    ISRGHealth Care
    -0.42%
  • 369

    Palo Alto Networks Inc.

    PANWInformation Technology
    -0.43%
  • 370

    Starbucks Corp

    SBUXConsumer Discretionary
    -0.46%
  • 371

    Nike Inc

    NKEConsumer Discretionary
    -0.47%
  • 372

    Synopsys

    SNPSInformation Technology
    -0.48%
  • 373

    Nextera Energy, Inc.

    NEE:AQLUnknown
    -0.52%
  • 374

    General Electric Co.

    GEIndustrials
    -0.53%
  • 375

    Coca Cola Co.

    KOConsumer Staples
    -0.54%
  • 376

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    -0.55%
  • 377

    Rtx Corp

    RTXIndustrials
    -0.57%
  • 378

    Analog Devices Inc

    ADIInformation Technology
    -0.58%
  • 379

    Boeing Co

    BAIndustrials
    -0.59%