FTLS ETF
First Trust Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 26.76% | 26.8% | 783,113,692 | $783.11M | - | - |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.09% | 33.9% | 655,087 | $207.56M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 3.97% | 37.8% | 228,893 | $116.12M | ||
| 4 | N | Nvidia Corp | 3.41% | 41.2% | 451,455 | $99.67M | ||
| 5 | M | Mastercard Inc | 2.40% | 43.6% | 118,932 | $70.09M | ||
| 6 | T | Taiwan Semiconductor Manufacturing Co Ltd | 2.18% | 45.8% | 153,658 | $63.82M | ||
| 7 | G | Alphabet Inc,Class A | 2.08% | 47.9% | 179,174 | $60.80M | ||
| 8 | S | Seagate Technology Holdings Plc | 2.02% | 49.9% | 71,286 | $59.05M | ||
| 9 | C | Cisco Systems Inc. | 1.84% | 51.8% | 487,178 | $53.83M | ||
| 10 | A | AbbVie Inc. | 1.75% | 53.5% | 199,431 | $51.14M | ||
| 11 | C | Citigroup Inc. | 1.69% | 55.2% | 376,582 | $49.57M | ||
| 12 | D | Dell Technologies Inc | 1.66% | 56.9% | 106,736 | $48.67M | ||
| 13 | — | Shopify Inc | 1.63% | 58.5% | 324,175 | $47.77M | ||
| 14 | — | Western Digital Corp Company Guar 11/28 3 | 1.59% | 60.1% | 103,468 | $46.62M | ||
| 15 | A | Amazon.com Inc | 1.55% | 61.6% | 174,187 | $45.25M | ||
| 16 | M | Merck & Company Inc | 1.49% | 63.1% | 294,373 | $43.50M | ||
| 17 | M | Meta Platforms Inc | 1.37% | 64.5% | 70,117 | $40.13M | ||
| 18 | V | Verizon Communic | 1.37% | 65.9% | 803,204 | $40.18M | ||
| 19 | V | Valero | 1.25% | 67.1% | 102,222 | $36.69M | ||
| 20 | A | Analog Devices, Inc. | 1.20% | 68.3% | 97,245 | $35.22M | ||
| 21 | — | Bank of America Corp.: | 1.20% | 69.5% | 566,551 | $35.09M | ||
| 22 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.19% | 70.7% | 193,523 | $34.92M | ||
| 23 | P | Pfizer Inc | 1.18% | 71.9% | 1,214,747 | $34.57M | ||
| 24 | A | Broadcom Inc | 1.13% | 73.0% | 89,201 | $33.03M | ||
| 25 | G | Gilead Sciences | 1.00% | 74.0% | 200,714 | $29.37M | ||
| 26 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.97% | 75.0% | 56,346 | $28.40M | ||
| 27 | M | Mckesson Corp. | 0.97% | 75.9% | 32,031 | $28.36M | ||
| 28 | I | Intuitive Surgical Inc. | 0.90% | 76.8% | 70,131 | $26.43M | ||
| 29 | B | Bristol-Myers Squibb Co. | 0.88% | 77.7% | 383,913 | $25.65M | ||
| 30 | J | JPMorgan Chase | 0.88% | 78.6% | 71,967 | $25.62M | ||
| 31 | C | Cme Group, Cl A | 0.84% | 79.4% | 85,832 | $24.51M | ||
| 32 | W | Walmart, Inc. | 0.83% | 80.3% | 230,256 | $24.15M | ||
| 33 | W | Welltower, Inc. | 0.80% | 81.1% | 98,880 | $23.36M | ||
| 34 | — | Cvs Corp | 0.71% | 81.8% | 219,772 | $20.64M | ||
| 35 | F | Fortinet Inc | 0.68% | 82.5% | 115,708 | $19.78M | ||
| 36 | M | Altria Group Inc | 0.65% | 83.1% | 277,112 | $18.98M | ||
| 37 | M | Moody'S Corp. | 0.65% | 83.8% | 37,647 | $19.00M | ||
| 38 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.63% | 84.4% | 411,492 | $18.45M | ||
| 39 | U | US Bancorp | 0.63% | 85.0% | 299,004 | $18.41M | ||
| 40 | C | Chubb Ltd | 0.61% | 85.6% | 52,880 | $17.91M | ||
| 41 | R | Ross Stores, Inc. | 0.60% | 86.2% | 76,550 | $17.49M | ||
| 42 | G | General Motors Co | 0.60% | 86.8% | 205,099 | $17.70M | ||
| 43 | H | Howmet Aerospace Inc. | 0.60% | 87.4% | 71,254 | $17.45M | ||
| 44 | — | Equinix Inc. Real Estate Investment Trust | 0.59% | 88.0% | 16,441 | $17.21M | ||
| 45 | A | Autodesk, Inc. | 0.58% | 88.6% | 65,202 | $16.86M | ||
| 46 | — | Canadian Natural Resources Ltd | 0.57% | 89.2% | 332,739 | $16.66M | ||
| 47 | C | Colgate-Palmolive Co | 0.57% | 89.7% | 187,320 | $16.83M | ||
| 48 | L | Live Nation Entertainment Inc | 0.55% | 90.3% | 89,658 | $16.13M | ||
| 49 | D | Dollar General Corp. | 0.54% | 90.8% | 124,252 | $15.75M | ||
| 50 | G | General Dynamics Corp. | 0.53% | 91.4% | 41,768 | $15.51M | ||
| More holdings · Pro | ||||||||
FTLS ETF All Holdings
FTLS holdings total 363 positions. The top 10 holdings account for 53.5% of the fund, led by US Dollar at 26.8%, Apple, Inc at 7.1%, Microsoft Corp at 4.0%.
FTLS portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 30.1%.
FTLS sectors provide a detailed breakdown. FTLS overlap shows how holdings compare to other funds in your portfolio.
FTLS ETF Holdings
350 of 363 holdings
- 1
US Dollar
Other26.76% - 2
Apple, Inc
AAPLInformation Technology7.09% - 3
Microsoft Corp
MSFTInformation Technology3.97% - 4
Nvidia Corp
NVDAInformation Technology3.41% - 5
Mastercard Inc
MAFinancials2.40% - 6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology2.18% - 7
Alphabet Inc,class A
GOOGLCommunication Services2.08% - 8
Seagate Technology Holdings Plc
STXInformation Technology2.02% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.84% - 10
Abbvie Inc.
ABBVHealth Care1.75% - 11
Citigroup Inc.
CFinancials1.69% - 12
Dell Technologies Inc
DELLInformation Technology1.66% - 13
Shopify Inc
SHOP:CAInformation Technology1.63% - 14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.59% - 15
Amazon.Com Inc
AMZNConsumer Discretionary1.55% - 16
Merck & Company Inc
MRKHealth Care1.49% - 17
Meta Platforms Inc
METACommunication Services1.37% - 18
Verizon Communic
VZCommunication Services1.37% - 19
Valero Energy
VLOEnergy1.25% - 20
Analog Devices, Inc.
ADIInformation Technology1.20% - 21
Bank of America Corp.: Financials
BACFinancials1.20% - 22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.19% - 23
Pfizer Inc
PFEHealth Care1.18% - 24
Broadcom Inc
AVGOInformation Technology1.13% - 25
Gilead Sciences
GILDHealth Care1.00% - 26
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.97% - 27
Mckesson Corp.
MCKHealth Care0.97% - 28
Intuitive Surgical Inc.
ISRGHealth Care0.90% - 29
Bristol-Myers Squibb Co.
BMYHealth Care0.88% - 30
Jpmorgan Chase
JPMFinancials0.88% - 31
Cme Group, Cl A
CMEFinancials0.84% - 32
Walmart, Inc.
WMTConsumer Staples0.83% - 33
Welltower, Inc.
WELLReal Estate0.80% - 34
Cvs Corp
CVSHealth Care0.71% - 35
Fortinet Inc
FTNTInformation Technology0.68% - 36
Altria Group Inc
MOConsumer Staples0.65% - 37
Moody'S Corp.
MCOFinancials0.65% - 38
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.63% - 39
US Bancorp
USBFinancials0.63% - 40
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.61% - 41
Ross Stores, Inc.
ROSTConsumer Discretionary0.60% - 42
General Motors Co
GMConsumer Discretionary0.60% - 43
Howmet Aerospace Inc.
HWMIndustrials0.60% - 44
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.59% - 45
Autodesk, Inc.
ADSKInformation Technology0.58% - 46
Canadian Natural Resources Ltd
CNQ:CAEnergy0.57% - 47
Colgate-Palmolive Co
CLConsumer Staples0.57% - 48
Live Nation Entertainment Inc
LYVCommunication Services0.55% - 49
Dollar General Corp.
DGConsumer Discretionary0.54% - 50
General Dynamics Corp.
GDIndustrials0.53% - 51
Cardinal Health Inc.
CAHHealth Care0.51% - 52
Cintas Corp.
CTASIndustrials0.50% - 53
Celestica Inc. Common Stock
CLS:CAInformation Technology0.49% - 54
Prologis Inc
PLDReal Estate0.49% - 55
Keysight Technologies Inc.
KEYSInformation Technology0.48% - 56
Dow Inc.
DOWMaterials0.47% - 57
EQT Corp.
EQTEnergy0.47% - 58
Monster Beverage Corp.
MNSTConsumer Staples0.47% - 59
Truist Financial Corp.
TFCFinancials0.46% - 60
First Majestic Silver Corp
AG:CAMaterials0.44% - 61
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.43% - 62
Expand Energy Corp
EXEEnergy0.41% - 63
Realty Income Corp.
OReal Estate0.40% - 64
Roku, Inc
ROKUInformation Technology0.40% - 65
Ventas Inc .
VTRReal Estate0.40% - 66
Wheaton Precious Metals Corp
WPM:CAMaterials0.40% - 67
Digital Realty Trust Inc.
DLRReal Estate0.39% - 68
Hershey Co.
HSYConsumer Staples0.38% - 69
Pan American Silver Corp.
PAAS:CAMaterials0.37% - 70
American International Gr
AIGFinancials0.36% - 71
Cenovus Energy, Inc.
CVE:CAEnergy0.36% - 72
AstraZeneca PLC
AZN:LNUnknown0.36% - 73
Energy Transfer
ETEnergy0.35% - 74
Nasdaq Inc.
NDAQFinancials0.35% - 75
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.34% - 76
Kinross Gold Corp
KGC:CAMaterials0.33% - 77
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.33% - 78
Simon Property Group Inc
SPGReal Estate0.32% - 79
Ametek Inc
AMEInformation Technology0.32% - 80
Centene
CNCHealth Care0.32% - 81
M S C I Inc.
MSCIInformation Technology0.32% - 82
Best Buy Co. Inc.
BBYConsumer Discretionary0.31% - 83
Cboe Global Market
CBOEFinancials0.31% - 84
Ww Grainger Inc.
GWWIndustrials0.31% - 85
Jabil, Inc.
JBLInformation Technology0.31% - 86
Royal Gold Inc
RGLDMaterials0.31% - 87
Suncor Energy Inc
SU:CAEnergy0.30% - 88
United Therapeutics Corp
UTHRHealth Care0.30% - 89
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.30% - 90
Five Below
FIVEConsumer Discretionary0.29% - 91
Nucor Corp.
NUEMaterials0.29% - 92
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.28% - 93
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.28% - 94
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.28% - 95
Tko Group Holdings Inc
TKOCommunication Services0.27% - 96
Aflac Inc.
AFLFinancials0.27% - 97
Biogen Inc. Com
BIIBHealth Care0.25% - 98
The Toronto-Dominion Bank
RD:CAFinancials0.25% - 99
Visa Inc Class A
VInformation Technology0.25% - 100
Antero Resources Corp
AREnergy0.24% - 101
F5 Networks Inc.
FFIVInformation Technology0.24% - 102
Hartford Financial Services Group Inc.
HIGFinancials0.24% - 103
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.24% - 104
Heico Corp.
HEIIndustrials0.23% - 105
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.23% - 106
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.23% - 107
Texas Roadhouse Inc
TXRHConsumer Discretionary0.22% - 108
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.22% - 109
Church & Dwight Co. Inc.
CHDConsumer Staples0.22% - 110
Jack Henry & Associates Inc
JKHYInformation Technology0.22% - 111
Jb Hunt Transport Services Inc.
JBHTIndustrials0.22% - 112
Hut 8 Corp Common Shares
HUTInformation Technology0.22% - 113
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.21% - 114
Semtech Corp
SMTCInformation Technology0.21% - 115
Steel Dynamics, Inc.
STLDMaterials0.20% - 116
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.20% - 117
Match Group Inc
MTCHCommunication Services0.20% - 118
B2Gold
BTO:CAMaterials0.19% - 119
Fortive Corp.
FTVIndustrials0.19% - 120
Incyte Corp.
INCYHealth Care0.19% - 121
Tradeweb Markets Inc
TWFinancials0.19% - 122
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.19% - 123
Toll Bros Inc
TOLConsumer Discretionary0.18% - 124
Tyson Foods Inc. Class A
TSNConsumer Staples0.18% - 125
Wesco International Inc
WCCIndustrials0.18% - 126
Us Enterprise Products Partners Lp
EPDEnergy0.18% - 127
Equinox Gold Corp
EQX:CAMaterials0.17% - 128
Halozyme Therapeutics Inc
HALOHealth Care0.17% - 129
Host Hotels & Resorts Inc
HSTReal Estate0.17% - 130
Iamgold Corp
IMG:CAMaterials0.17% - 131
Iron Mtn Inc New Com Npv
IRMIndustrials0.17% - 132
Ally Financial Inc
ALLYFinancials0.16% - 133
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.16% - 134
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.16% - 135
Range Resources Corp
RRCEnergy0.16% - 136
Snap-On Inc.
SNAIndustrials0.16% - 137
Tc Energy Corp
TRP:CAEnergy0.16% - 138
Ssr Mining Inc
SSRMMaterials0.15% - 139
Synnex Technology International Co
SNXInformation Technology0.14% - 140
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
DBKG.N:DBFinancials0.14% - 141
Acuity Brands Inc
AYIIndustrials0.14% - 142
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.14% - 143
Brightspring Health
BTSGHealth Care0.14% - 144
Generac Holdings, Inc.
GNRCIndustrials0.14% - 145
Aramark Holdings
ARMKIndustrials0.13% - 146
Arcelormittal Ordinary Shares
MT:LUMaterials0.13% - 147
Dropbox Inc. Class A
DBXInformation Technology0.13% - 148
East West Bancorp, Inc.
EWBCFinancials0.13% - 149
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 150
Hudbay Minerals Inc
HBM:CAMaterials0.13% - 151
Viper Energy I-A
VNOMEnergy0.13% - 152
Axsome Therapeutics Inc
AXSMHealth Care0.12% - 153
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.12% - 154
Endeavour Silver Corp
EDR:CAMaterials0.12% - 155
Emcompass Health Corporation
EHCHealth Care0.12% - 156
Equity Lifestyle Properties, Inc.
ELSReal Estate0.12% - 157
Mplx Lp
MPLXEnergy0.12% - 158
Nordson Corp
NDSNIndustrials0.12% - 159
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.12% - 160
Elbit Systems Ltd.
ESLT:ILUnknown0.12% - 161
Ao Smith Corp.
AOSIndustrials0.11% - 162
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.11% - 163
DT Midstream Inc
DTMEnergy0.11% - 164
Baytex Energy Corp
BTE:CAEnergy0.10% - 165
Churchill Downs Inc
CHDNConsumer Discretionary0.10% - 166
Federal Realty Investment Trust
FRTReal Estate0.10% - 167
Littelfuse Inc
LFUSIndustrials0.10% - 168
Magna International Inc
MGA:CAConsumer Discretionary0.10% - 169
Netease
NTESCommunication Services0.10% - 170
Omega Healthcare Investors Reit In
OHIReal Estate0.10% - 171
Rbc Bearings Inc
ROLLIndustrials0.10% - 172
The Madison Square Garden Company - Class A
SPHRUnknown0.10% - 173
W.P Carey Inc.
WPCReal Estate0.09% - 174
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.09% - 175
Agree Realty Corp
ADCReal Estate0.09% - 176
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.09% - 177
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.09% - 178
Methanex Corp
MX:CAMaterials0.09% - 179
Clear Secure Inc -Class A
YOUInformation Technology0.08% - 180
Valmont Industries Inc
VMIIndustrials0.08% - 181
Rollins Inc.
ROLIndustrials0.07% - 182
Myrgroupinc.
MYRGIndustrials0.07% - 183
Cirrus Logic Inc
CRUSInformation Technology0.06% - 184
Nasdaq 100 E-Mini Sep26
Other0.00% - 185
S&P500 Emini Fut Sep26
Other0.00% - 186
Vishay Intertechnology Inc
VSHInformation Technology-0.01% - 187
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown-0.01% - 188
Enovix Corp
ENVXInformation Technology-0.01% - 189
Americas Gold And Silver
USA:CAMaterials-0.02% - 190
Canadian Solar Inc
CSIQ:CAUtilities-0.02% - 191
GATX Corporation
GATXIndustrials-0.02% - 192
Pony Ai Inc
PONYInformation Technology-0.02% - 193
Resideo Technologies Inc
REZIIndustrials-0.02% - 194
United Parks And Resorts Inc
PRKSConsumer Discretionary-0.02% - 195
Shoals Technologies Group Inc Cl A
SHLSUtilities-0.02% - 196
Telephone And Data System Preferred Stock
TDSCommunication Services-0.02% - 197
Universal Forest Products Inc
UFPIMaterials-0.02% - 198
Voyager Technologies Inc
VOYGInformation Technology-0.02% - 199
Tfi International, Inc.
TFII:CAIndustrials-0.03% - 200
VNET Group Inc
VNETInformation Technology-0.03% - 201
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology-0.03% - 202
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials-0.03% - 203
Leonardo DRS Inc
DRSUnknown-0.03% - 204
Belden Inc
BDCIndustrials-0.03% - 205
Comstock Resources Inc
CRKEnergy-0.03% - 206
Equipmentshare.Com Inc (Class A)
EQPTUnknown-0.03% - 207
Fmc Corp.
FMCMaterials-0.03% - 208
First Intst Bancsyst Inc Cl A
FIBKFinancials-0.03% - 209
Home Bancshares Inc/ar
HOMBFinancials-0.03% - 210
Pitney Bowes Inc
PBIInformation Technology-0.03% - 211
Preformed Line Products Co
PLPCIndustrials-0.03% - 212
Procept Biorobotics Corp
PRCTHealth Care-0.03% - 213
Acm Research Inc
ACMRInformation Technology-0.04% - 214
DOLBY LABORATORIES INC-CL A
DLBInformation Technology-0.04% - 215
Ecolab, Inc.
ECLMaterials-0.04% - 216
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary-0.04% - 217
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials-0.04% - 218
Miami International Holdings, Inc.
MIAXFinancials-0.04% - 219
Netskope Inc-Cl A
NTSKUnknown-0.04% - 220
Now Inc
DNOWEnergy-0.04% - 221
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy-0.04% - 222
Seaboard Corp
SEBIndustrials-0.04% - 223
Telus Corp
T:CACommunication Services-0.04% - 224
Vontier Corp
VNTIndustrials-0.04% - 225
Camtek Ltd.
CAMTInformation Technology-0.04% - 226
Universal Display Corp
OLEDMaterials-0.05% - 227
Amdocs Ltd.
DOXInformation Technology-0.05% - 228
Infleqtion Inc
INFQUnknown-0.05% - 229
Aptargroup Inc
ATRMaterials-0.05% - 230
Bce Inc
BCE:CACommunication Services-0.05% - 231
Choice Hotels International Inc
CHHConsumer Discretionary-0.05% - 232
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.05% - 233
Ingredion Inc
INGRMaterials-0.05% - 234
Loews Corp
LIndustrials-0.05% - 235
Louisiana-Pacific Corp
LPXMaterials-0.05% - 236
Mattel Inc
MATConsumer Discretionary-0.05% - 237
Murphy Oil Corp
MUREnergy-0.05% - 238
Nexgen Energy Ltd
NXE:CAMaterials-0.05% - 239
O S I Systems Inc
OSISHealth Care-0.05% - 240
Autonation, Inc
ANConsumer Discretionary-0.06% - 241
Imperial Oil Ltd
IMO:CAEnergy-0.06% - 242
Kirby Corp
KEXIndustrials-0.06% - 243
Lkq Corp.
LKQConsumer Discretionary-0.06% - 244
Newmarket Corp
NEUMaterials-0.06% - 245
Trex Co Inc
TREXIndustrials-0.06% - 246
Versant Media Group Inc-Wi
VSNTUnknown-0.06% - 247
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials-0.06% - 248
Rb Global, Inc
RBA:CAFinancials-0.07% - 249
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary-0.07% - 250
Qiagen Nv Com
Other-0.07% - 251
Armstrong World Industries Inc
AWIIndustrials-0.07% - 252
Gfl Environmental Inc
GFL:CAIndustrials-0.07% - 253
Matador Resources Co
MTDREnergy-0.07% - 254
American Homes 4 Rent Reit
AMHReal Estate-0.08% - 255
Crocs Inc
CROXConsumer Discretionary-0.08% - 256
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy-0.08% - 257
First Horizon National Corp
FHNFinancials-0.08% - 258
Kimco Realty Corp.
KIMReal Estate-0.08% - 259
Lithia Motors Inc
LADConsumer Discretionary-0.08% - 260
Mid-america Apartment
MAAReal Estate-0.08% - 261
Oshkosh Corp.
OSKIndustrials-0.08% - 262
Service Corp International
SCIHealth Care-0.08% - 263
Textron Inc.
TXTIndustrials-0.08% - 264
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials-0.08% - 265
Trimble Inc.
TRMBInformation Technology-0.09% - 266
Unum Group
UNMFinancials-0.09% - 267
Pantoro Gold Ltd
PNR:AUUnknown-0.09% - 268
Karman Holdings Inc
KRMNIndustrials-0.09% - 269
Centrus Energy Corp. Class A
LEUEnergy-0.10% - 270
Credicorp Ltd - Common
BAPFinancials-0.10% - 271
Alamos Gold Inc
AGI:CAUnknown-0.10% - 272
SentinelOne Inc
SInformation Technology-0.11% - 273
Alcon AG
ALCUnknown-0.11% - 274
Canadian Natl Railway Co
CNI:CAIndustrials-0.11% - 275
Clean Harbors Inc
CLHIndustrials-0.11% - 276
Energy Fuels Inc
EFR:CAMaterials-0.11% - 277
Total Se
FP:PAUnknown-0.12% - 278
Archer Aviation Inc
ACHRIndustrials-0.12% - 279
Cooper Cos Inc/The
COOHealth Care-0.12% - 280
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples-0.12% - 281
First Citizens BancShares Inc
FCNCAFinancials-0.12% - 282
Honeywell Aerospace Inc
HONAUnknown-0.12% - 283
Philip Morris International Inc.
PMConsumer Staples-0.12% - 284
Pool Corp.
POOLIndustrials-0.12% - 285
Sm Energy Co
SMEnergy-0.12% - 286
Whirlpool Corp
WHRConsumer Discretionary-0.12% - 287
Align Technology Inc.
ALGNHealth Care-0.13% - 288
Huntington Ingalls Industries Inc.
HIIIndustrials-0.13% - 289
Owens Corning
OCMaterials-0.13% - 290
Baidu Inc ADR Class A
9888:SHCommunication Services-0.14% - 291
Labcorp Holdings Inc
LHHealth Care-0.14% - 292
Qnity Electronics Inc
QUnknown-0.14% - 293
Riot Platforms, Inc.
RIOTInformation Technology-0.15% - 294
Teck Resources Ltd. Class B
TECK.B:CAMaterials-0.15% - 295
Applied Materials, Inc.
AMATInformation Technology-0.15% - 296
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials-0.15% - 297
New Liberty Formula One Series C
FWONKCommunication Services-0.15% - 298
Ppg Industries Inc.
PPGMaterials-0.15% - 299
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials-0.16% - 300
Zimmer Biomet Holdings
ZBHHealth Care-0.16% - 301
Rio Tinto Group
RIOMaterials-0.17% - 302
BHP Group Limited Ordinary Shares
BHP:AUMaterials-0.17% - 303
British American Tobacco Plc (adr)
BTI:LNConsumer Staples-0.17% - 304
Honeywell International Inc.
HONUnknown-0.17% - 305
Mccormick & Co Inc.
MKCConsumer Staples-0.17% - 306
Diamondback Energy, Inc.
FANGEnergy-0.18% - 307
Mosaic Co
MOSMaterials-0.18% - 308
Nuscale Power Corp Class A
SMRUtilities-0.18% - 309
Royal Bank Of Canada
RY:CAFinancials-0.18% - 310
Xylem,Inc.
XYLIndustrials-0.18% - 311
Fabrinet
FNInformation Technology-0.18% - 312
Restaurant Brands Int
QSRConsumer Discretionary-0.19% - 313
Stmicroelectronics N.v.
STM:ASInformation Technology-0.19% - 314
American Tower Corporation
AMTReal Estate-0.19% - 315
Charter Communications Inc., Class a
CHTRCommunication Services-0.19% - 316
Gartner Inc.
ITInformation Technology-0.19% - 317
Clorox Co.
CLXConsumer Staples-0.20% - 318
Nutrien Ltd
NTR:CAMaterials-0.20% - 319
Cameco Corporation Com Npv
CCO:CAMaterials-0.22% - 320
Copart Inc
CPRTConsumer Discretionary-0.22% - 321
Abbott Laboratories
ABTHealth Care-0.23% - 322
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary-0.23% - 323
Trade Desk Inc-a
TTDCommunication Services-0.23% - 324
Rigetti Computing
RGTIUnknown-0.23% - 325
Cbre Services Inc
CBREReal Estate-0.24% - 326
Ge Healthcare Technologies Inc
GEHCHealth Care-0.24% - 327
Fiserv, Inc. (United States)
FIInformation Technology-0.25% - 328
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary-0.26% - 329
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.26% - 330
Coreweave, Inc.
CRWVInformation Technology-0.27% - 331
Coupang LLC
CPNGConsumer Discretionary-0.28% - 332
L3Harris Technologies Inc.
LHXIndustrials-0.28% - 333
Microchip Technology Inc.
MCHPInformation Technology-0.28% - 334
Synopsys
SNPSInformation Technology-0.32% - 335
Waste Mgmt
WMIndustrials-0.33% - 336
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.33% - 337
Eaton Corp Plc
ETNIndustrials-0.34% - 338
Linde Plc Ordinary Shares
LINMaterials-0.35% - 339
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology-0.35% - 340
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.36% - 341
Kimberly-Clark Corp.
KMBConsumer Staples-0.36% - 342
Northrop Grumman Corp.
NOCIndustrials-0.36% - 343
Walt Disney Co
DISCommunication Services-0.39% - 344
Lockheed Martin Corp
LMTIndustrials-0.39% - 345
Starbucks Corp
SBUXConsumer Discretionary-0.39% - 346
Stryker Corp 3.375 11/25
SYKHealth Care-0.40% - 347
Wells Fargo & Co.
WFCFinancials-0.40% - 348
Agnico Eagle Mines Ltd
AEM:CAMaterials-0.42% - 349
Mercadolibre Inc
MELIInformation Technology-0.42% - 350
NU Holdings Ltd/Cayman Islands
NUFinancials-0.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 26.760% | ||
| 2 | Apple, Inc | AAPL | 7.090% | ||
| 3 | Microsoft Corp | MSFT | 3.970% | ||
| 4 | Nvidia Corp | NVDA | 3.410% | ||
| 5 | Mastercard Inc | MA | 2.400% | ||
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 2.180% | ||
| 7 | Alphabet Inc,class A | GOOGL | 2.080% | ||
| 8 | Seagate Technology Holdings Plc | STX | 2.020% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.840% | ||
| 10 | Abbvie Inc. | ABBV | 1.750% | ||
| 11 | Citigroup Inc. | C | 1.690% | ||
| 12 | Dell Technologies Inc | DELL | 1.660% | ||
| 13 | Shopify Inc | SHOP:CA | 1.630% | ||
| 14 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.590% | ||
| 15 | Amazon.Com Inc | AMZN | 1.550% | ||
| 16 | Merck & Company Inc | MRK | 1.490% | ||
| 17 | Meta Platforms Inc | META | 1.370% | ||
| 18 | Verizon Communic | VZ | 1.370% | ||
| 19 | Valero Energy | VLO | 1.250% | ||
| 20 | Analog Devices, Inc. | ADI | 1.200% | ||
| 21 | Bank of America Corp.: Financials | BAC | 1.200% | ||
| 22 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.190% | ||
| 23 | Pfizer Inc | PFE | 1.180% | ||
| 24 | Broadcom Inc | AVGO | 1.130% | ||
| 25 | Gilead Sciences | GILD | 1.000% | ||
| 26 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.970% | ||
| 27 | Mckesson Corp. | MCK | 0.970% | ||
| 28 | Intuitive Surgical Inc. | ISRG | 0.900% | ||
| 29 | Bristol-Myers Squibb Co. | BMY | 0.880% | ||
| 30 | Jpmorgan Chase | JPM | 0.880% | ||
| 31 | Cme Group, Cl A | CME | 0.840% | ||
| 32 | Walmart, Inc. | WMT | 0.830% | ||
| 33 | Welltower, Inc. | WELL | 0.800% | ||
| 34 | Cvs Corp | CVS | 0.710% | ||
| 35 | Fortinet Inc | FTNT | 0.680% | ||
| 36 | Altria Group Inc | MO | 0.650% | ||
| 37 | Moody'S Corp. | MCO | 0.650% | ||
| 38 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.630% | ||
| 39 | US Bancorp | USB | 0.630% | ||
| 40 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.610% | ||
| 41 | Ross Stores, Inc. | ROST | 0.600% | ||
| 42 | General Motors Co | GM | 0.600% | ||
| 43 | Howmet Aerospace Inc. | HWM | 0.600% | ||
| 44 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.590% | ||
| 45 | Autodesk, Inc. | ADSK | 0.580% | ||
| 46 | Canadian Natural Resources Ltd | CNQ:CA | 0.570% | ||
| 47 | Colgate-Palmolive Co | CL | 0.570% | ||
| 48 | Live Nation Entertainment Inc | LYV | 0.550% | ||
| 49 | Dollar General Corp. | DG | 0.540% | ||
| 50 | General Dynamics Corp. | GD | 0.530% | ||
| 51 | Cardinal Health Inc. | CAH | 0.510% | ||
| 52 | Cintas Corp. | CTAS | 0.500% | ||
| 53 | Celestica Inc. Common Stock | CLS:CA | 0.490% | ||
| 54 | Prologis Inc | PLD | 0.490% | ||
| 55 | Keysight Technologies Inc. | KEYS | 0.480% | ||
| 56 | Dow Inc. | DOW | 0.470% | ||
| 57 | EQT Corp. | EQT | 0.470% | ||
| 58 | Monster Beverage Corp. | MNST | 0.470% | ||
| 59 | Truist Financial Corp. | TFC | 0.460% | ||
| 60 | First Majestic Silver Corp | AG:CA | 0.440% | ||
| 61 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.430% | ||
| 62 | Expand Energy Corp | EXE | 0.410% | ||
| 63 | Realty Income Corp. | O | 0.400% | ||
| 64 | Roku, Inc | ROKU | 0.400% | ||
| 65 | Ventas Inc . | VTR | 0.400% | ||
| 66 | Wheaton Precious Metals Corp | WPM:CA | 0.400% | ||
| 67 | Digital Realty Trust Inc. | DLR | 0.390% | ||
| 68 | Hershey Co. | HSY | 0.380% | ||
| 69 | Pan American Silver Corp. | PAAS:CA | 0.370% | ||
| 70 | American International Gr | AIG | 0.360% | ||
| 71 | Cenovus Energy, Inc. | CVE:CA | 0.360% | ||
| 72 | AstraZeneca PLC | AZN:LN | 0.360% | ||
| 73 | Energy Transfer | ET | 0.350% | ||
| 74 | Nasdaq Inc. | NDAQ | 0.350% | ||
| 75 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.340% | ||
| 76 | Kinross Gold Corp | KGC:CA | 0.330% | ||
| 77 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.330% | ||
| 78 | Simon Property Group Inc | SPG | 0.320% | ||
| 79 | Ametek Inc | AME | 0.320% | ||
| 80 | Centene | CNC | 0.320% | ||
| 81 | M S C I Inc. | MSCI | 0.320% | ||
| 82 | Best Buy Co. Inc. | BBY | 0.310% | ||
| 83 | Cboe Global Market | CBOE | 0.310% | ||
| 84 | Ww Grainger Inc. | GWW | 0.310% | ||
| 85 | Jabil, Inc. | JBL | 0.310% | ||
| 86 | Royal Gold Inc | RGLD | 0.310% | ||
| 87 | Suncor Energy Inc | SU:CA | 0.300% | ||
| 88 | United Therapeutics Corp | UTHR | 0.300% | ||
| 89 | Alnylam Pharmaceuticals Inc. | ALNY | 0.300% | ||
| 90 | Five Below | FIVE | 0.290% | ||
| 91 | Nucor Corp. | NUE | 0.290% | ||
| 92 | Westinghouse Air Brake Technologies Corp. | WAB | 0.280% | ||
| 93 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.280% | ||
| 94 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.280% | ||
| 95 | Tko Group Holdings Inc | TKO | 0.270% | ||
| 96 | Aflac Inc. | AFL | 0.270% | ||
| 97 | Biogen Inc. Com | BIIB | 0.250% | ||
| 98 | The Toronto-Dominion Bank | RD:CA | 0.250% | ||
| 99 | Visa Inc Class A | V | 0.250% | ||
| 100 | Antero Resources Corp | AR | 0.240% | ||
| 101 | F5 Networks Inc. | FFIV | 0.240% | ||
| 102 | Hartford Financial Services Group Inc. | HIG | 0.240% | ||
| 103 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.240% | ||
| 104 | Heico Corp. | HEI | 0.230% | ||
| 105 | Ralph Lauren Corp. Class A | RL | 0.230% | ||
| 106 | Jazz Pharmaceuticals Plc. | JAZZ | 0.230% | ||
| 107 | Texas Roadhouse Inc | TXRH | 0.220% | ||
| 108 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.220% | ||
| 109 | Church & Dwight Co. Inc. | CHD | 0.220% | ||
| 110 | Jack Henry & Associates Inc | JKHY | 0.220% | ||
| 111 | Jb Hunt Transport Services Inc. | JBHT | 0.220% | ||
| 112 | Hut 8 Corp Common Shares | HUT | 0.220% | ||
| 113 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.210% | ||
| 114 | Semtech Corp | SMTC | 0.210% | ||
| 115 | Steel Dynamics, Inc. | STLD | 0.200% | ||
| 116 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.200% | ||
| 117 | Match Group Inc | MTCH | 0.200% | ||
| 118 | B2Gold | BTO:CA | 0.190% | ||
| 119 | Fortive Corp. | FTV | 0.190% | ||
| 120 | Incyte Corp. | INCY | 0.190% | ||
| 121 | Tradeweb Markets Inc | TW | 0.190% | ||
| 122 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.190% | ||
| 123 | Toll Bros Inc | TOL | 0.180% | ||
| 124 | Tyson Foods Inc. Class A | TSN | 0.180% | ||
| 125 | Wesco International Inc | WCC | 0.180% | ||
| 126 | Us Enterprise Products Partners Lp | EPD | 0.180% | ||
| 127 | Equinox Gold Corp | EQX:CA | 0.170% | ||
| 128 | Halozyme Therapeutics Inc | HALO | 0.170% | ||
| 129 | Host Hotels & Resorts Inc | HST | 0.170% | ||
| 130 | Iamgold Corp | IMG:CA | 0.170% | ||
| 131 | Iron Mtn Inc New Com Npv | IRM | 0.170% | ||
| 132 | Ally Financial Inc | ALLY | 0.160% | ||
| 133 | Arrowhead Pharmaceuticals Inc | ARWR | 0.160% | ||
| 134 | Canadian Imperial Bank Of Commerce | CM:CA | 0.160% | ||
| 135 | Range Resources Corp | RRC | 0.160% | ||
| 136 | Snap-On Inc. | SNA | 0.160% | ||
| 137 | Tc Energy Corp | TRP:CA | 0.160% | ||
| 138 | Ssr Mining Inc | SSRM | 0.150% | ||
| 139 | Synnex Technology International Co | SNX | 0.140% | ||
| 140 | Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary) | DBKG.N:DB | 0.140% | ||
| 141 | Acuity Brands Inc | AYI | 0.140% | ||
| 142 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.140% | ||
| 143 | Brightspring Health | BTSG | 0.140% | ||
| 144 | Generac Holdings, Inc. | GNRC | 0.140% | ||
| 145 | Aramark Holdings | ARMK | 0.130% | ||
| 146 | Arcelormittal Ordinary Shares | MT:LU | 0.130% | ||
| 147 | Dropbox Inc. Class A | DBX | 0.130% | ||
| 148 | East West Bancorp, Inc. | EWBC | 0.130% | ||
| 149 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 150 | Hudbay Minerals Inc | HBM:CA | 0.130% | ||
| 151 | Viper Energy I-A | VNOM | 0.130% | ||
| 152 | Axsome Therapeutics Inc | AXSM | 0.120% | ||
| 153 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.120% | ||
| 154 | Endeavour Silver Corp | EDR:CA | 0.120% | ||
| 155 | Emcompass Health Corporation | EHC | 0.120% | ||
| 156 | Equity Lifestyle Properties, Inc. | ELS | 0.120% | ||
| 157 | Mplx Lp | MPLX | 0.120% | ||
| 158 | Nordson Corp | NDSN | 0.120% | ||
| 159 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.120% | ||
| 160 | Elbit Systems Ltd. | ESLT:IL | 0.120% | ||
| 161 | Ao Smith Corp. | AOS | 0.110% | ||
| 162 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.110% | ||
| 163 | DT Midstream Inc | DTM | 0.110% | ||
| 164 | Baytex Energy Corp | BTE:CA | 0.100% | ||
| 165 | Churchill Downs Inc | CHDN | 0.100% | ||
| 166 | Federal Realty Investment Trust | FRT | 0.100% | ||
| 167 | Littelfuse Inc | LFUS | 0.100% | ||
| 168 | Magna International Inc | MGA:CA | 0.100% | ||
| 169 | Netease | NTES | 0.100% | ||
| 170 | Omega Healthcare Investors Reit In | OHI | 0.100% | ||
| 171 | Rbc Bearings Inc | ROLL | 0.100% | ||
| 172 | The Madison Square Garden Company - Class A | SPHR | 0.100% | ||
| 173 | W.P Carey Inc. | WPC | 0.090% | ||
| 174 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.090% | ||
| 175 | Agree Realty Corp | ADC | 0.090% | ||
| 176 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.090% | ||
| 177 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.090% | ||
| 178 | Methanex Corp | MX:CA | 0.090% | ||
| 179 | Clear Secure Inc -Class A | YOU | 0.080% | ||
| 180 | Valmont Industries Inc | VMI | 0.080% | ||
| 181 | Rollins Inc. | ROL | 0.070% | ||
| 182 | Myrgroupinc. | MYRG | 0.070% | ||
| 183 | Cirrus Logic Inc | CRUS | 0.060% | ||
| 184 | Nasdaq 100 E-Mini Sep26 | - | 0.000% | ||
| 185 | S&P500 Emini Fut Sep26 | - | 0.000% | ||
| 186 | Vishay Intertechnology Inc | VSH | -0.010% | ||
| 187 | Adi Global Distribution Inc Common Stock Usd | ADIG | -0.010% | ||
| 188 | Enovix Corp | ENVX | -0.010% | ||
| 189 | Americas Gold And Silver | USA:CA | -0.020% | ||
| 190 | Canadian Solar Inc | CSIQ:CA | -0.020% | ||
| 191 | GATX Corporation | GATX | -0.020% | ||
| 192 | Pony Ai Inc | PONY | -0.020% | ||
| 193 | Resideo Technologies Inc | REZI | -0.020% | ||
| 194 | United Parks And Resorts Inc | PRKS | -0.020% | ||
| 195 | Shoals Technologies Group Inc Cl A | SHLS | -0.020% | ||
| 196 | Telephone And Data System Preferred Stock | TDS | -0.020% | ||
| 197 | Universal Forest Products Inc | UFPI | -0.020% | ||
| 198 | Voyager Technologies Inc | VOYG | -0.020% | ||
| 199 | Tfi International, Inc. | TFII:CA | -0.030% | ||
| 200 | VNET Group Inc | VNET | -0.030% | ||
| 201 | Bitdeer Technologies Group Class A Ordinary Share | BTDR:SI | -0.030% | ||
| 202 | White Mountains Insurance Group, Ltd Common Stock | WTM | -0.030% | ||
| 203 | Leonardo DRS Inc | DRS | -0.030% | ||
| 204 | Belden Inc | BDC | -0.030% | ||
| 205 | Comstock Resources Inc | CRK | -0.030% | ||
| 206 | Equipmentshare.Com Inc (Class A) | EQPT | -0.030% | ||
| 207 | Fmc Corp. | FMC | -0.030% | ||
| 208 | First Intst Bancsyst Inc Cl A | FIBK | -0.030% | ||
| 209 | Home Bancshares Inc/ar | HOMB | -0.030% | ||
| 210 | Pitney Bowes Inc | PBI | -0.030% | ||
| 211 | Preformed Line Products Co | PLPC | -0.030% | ||
| 212 | Procept Biorobotics Corp | PRCT | -0.030% | ||
| 213 | Acm Research Inc | ACMR | -0.040% | ||
| 214 | DOLBY LABORATORIES INC-CL A | DLB | -0.040% | ||
| 215 | Ecolab, Inc. | ECL | -0.040% | ||
| 216 | Goodyear Tire & Rubber Co/the | GT | -0.040% | ||
| 217 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | -0.040% | ||
| 218 | Miami International Holdings, Inc. | MIAX | -0.040% | ||
| 219 | Netskope Inc-Cl A | NTSK | -0.040% | ||
| 220 | Now Inc | DNOW | -0.040% | ||
| 221 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | -0.040% | ||
| 222 | Seaboard Corp | SEB | -0.040% | ||
| 223 | Telus Corp | T:CA | -0.040% | ||
| 224 | Vontier Corp | VNT | -0.040% | ||
| 225 | Camtek Ltd. | CAMT | -0.040% | ||
| 226 | Universal Display Corp | OLED | -0.050% | ||
| 227 | Amdocs Ltd. | DOX | -0.050% | ||
| 228 | Infleqtion Inc | INFQ | -0.050% | ||
| 229 | Aptargroup Inc | ATR | -0.050% | ||
| 230 | Bce Inc | BCE:CA | -0.050% | ||
| 231 | Choice Hotels International Inc | CHH | -0.050% | ||
| 232 | Gildan Activewear, Inc. | GIL:CA | -0.050% | ||
| 233 | Ingredion Inc | INGR | -0.050% | ||
| 234 | Loews Corp | L | -0.050% | ||
| 235 | Louisiana-Pacific Corp | LPX | -0.050% | ||
| 236 | Mattel Inc | MAT | -0.050% | ||
| 237 | Murphy Oil Corp | MUR | -0.050% | ||
| 238 | Nexgen Energy Ltd | NXE:CA | -0.050% | ||
| 239 | O S I Systems Inc | OSIS | -0.050% | ||
| 240 | Autonation, Inc | AN | -0.060% | ||
| 241 | Imperial Oil Ltd | IMO:CA | -0.060% | ||
| 242 | Kirby Corp | KEX | -0.060% | ||
| 243 | Lkq Corp. | LKQ | -0.060% | ||
| 244 | Newmarket Corp | NEU | -0.060% | ||
| 245 | Trex Co Inc | TREX | -0.060% | ||
| 246 | Versant Media Group Inc-Wi | VSNT | -0.060% | ||
| 247 | Ferrovial N.V. Ordinary Shares | FER:AS | -0.060% | ||
| 248 | Rb Global, Inc | RBA:CA | -0.070% | ||
| 249 | Aptiv Plc Ordinary Shares | APTV | -0.070% | ||
| 250 | Qiagen Nv Com | - | -0.070% | ||
| 251 | Armstrong World Industries Inc | AWI | -0.070% | ||
| 252 | Gfl Environmental Inc | GFL:CA | -0.070% | ||
| 253 | Matador Resources Co | MTDR | -0.070% | ||
| 254 | American Homes 4 Rent Reit | AMH | -0.080% | ||
| 255 | Crocs Inc | CROX | -0.080% | ||
| 256 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | -0.080% | ||
| 257 | First Horizon National Corp | FHN | -0.080% | ||
| 258 | Kimco Realty Corp. | KIM | -0.080% | ||
| 259 | Lithia Motors Inc | LAD | -0.080% | ||
| 260 | Mid-america Apartment | MAA | -0.080% | ||
| 261 | Oshkosh Corp. | OSK | -0.080% | ||
| 262 | Service Corp International | SCI | -0.080% | ||
| 263 | Textron Inc. | TXT | -0.080% | ||
| 264 | Ubs Group Ag Ordinary Shares | UBSG:SM | -0.080% | ||
| 265 | Trimble Inc. | TRMB | -0.090% | ||
| 266 | Unum Group | UNM | -0.090% | ||
| 267 | Pantoro Gold Ltd | PNR:AU | -0.090% | ||
| 268 | Karman Holdings Inc | KRMN | -0.090% | ||
| 269 | Centrus Energy Corp. Class A | LEU | -0.100% | ||
| 270 | Credicorp Ltd - Common | BAP | -0.100% | ||
| 271 | Alamos Gold Inc | AGI:CA | -0.100% | ||
| 272 | SentinelOne Inc | S | -0.110% | ||
| 273 | Alcon AG | ALC | -0.110% | ||
| 274 | Canadian Natl Railway Co | CNI:CA | -0.110% | ||
| 275 | Clean Harbors Inc | CLH | -0.110% | ||
| 276 | Energy Fuels Inc | EFR:CA | -0.110% | ||
| 277 | Total Se | FP:PA | -0.120% | ||
| 278 | Archer Aviation Inc | ACHR | -0.120% | ||
| 279 | Cooper Cos Inc/The | COO | -0.120% | ||
| 280 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | -0.120% | ||
| 281 | First Citizens BancShares Inc | FCNCA | -0.120% | ||
| 282 | Honeywell Aerospace Inc | HONA | -0.120% | ||
| 283 | Philip Morris International Inc. | PM | -0.120% | ||
| 284 | Pool Corp. | POOL | -0.120% | ||
| 285 | Sm Energy Co | SM | -0.120% | ||
| 286 | Whirlpool Corp | WHR | -0.120% | ||
| 287 | Align Technology Inc. | ALGN | -0.130% | ||
| 288 | Huntington Ingalls Industries Inc. | HII | -0.130% | ||
| 289 | Owens Corning | OC | -0.130% | ||
| 290 | Baidu Inc ADR Class A | 9888:SH | -0.140% | ||
| 291 | Labcorp Holdings Inc | LH | -0.140% | ||
| 292 | Qnity Electronics Inc | Q | -0.140% | ||
| 293 | Riot Platforms, Inc. | RIOT | -0.150% | ||
| 294 | Teck Resources Ltd. Class B | TECK.B:CA | -0.150% | ||
| 295 | Applied Materials, Inc. | AMAT | -0.150% | ||
| 296 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | -0.150% | ||
| 297 | New Liberty Formula One Series C | FWONK | -0.150% | ||
| 298 | Ppg Industries Inc. | PPG | -0.150% | ||
| 299 | Canadian Pac Kans City Ltd Npv | CP:CA | -0.160% | ||
| 300 | Zimmer Biomet Holdings | ZBH | -0.160% | ||
| 301 | Rio Tinto Group | RIO | -0.170% | ||
| 302 | BHP Group Limited Ordinary Shares | BHP:AU | -0.170% | ||
| 303 | British American Tobacco Plc (adr) | BTI:LN | -0.170% | ||
| 304 | Honeywell International Inc. | HON | -0.170% | ||
| 305 | Mccormick & Co Inc. | MKC | -0.170% | ||
| 306 | Diamondback Energy, Inc. | FANG | -0.180% | ||
| 307 | Mosaic Co | MOS | -0.180% | ||
| 308 | Nuscale Power Corp Class A | SMR | -0.180% | ||
| 309 | Royal Bank Of Canada | RY:CA | -0.180% | ||
| 310 | Xylem,Inc. | XYL | -0.180% | ||
| 311 | Fabrinet | FN | -0.180% | ||
| 312 | Restaurant Brands Int | QSR | -0.190% | ||
| 313 | Stmicroelectronics N.v. | STM:AS | -0.190% | ||
| 314 | American Tower Corporation | AMT | -0.190% | ||
| 315 | Charter Communications Inc., Class a | CHTR | -0.190% | ||
| 316 | Gartner Inc. | IT | -0.190% | ||
| 317 | Clorox Co. | CLX | -0.200% | ||
| 318 | Nutrien Ltd | NTR:CA | -0.200% | ||
| 319 | Cameco Corporation Com Npv | CCO:CA | -0.220% | ||
| 320 | Copart Inc | CPRT | -0.220% | ||
| 321 | Abbott Laboratories | ABT | -0.230% | ||
| 322 | Target Corp Common Stock Usd.0833 | TGT | -0.230% | ||
| 323 | Trade Desk Inc-a | TTD | -0.230% | ||
| 324 | Rigetti Computing | RGTI | -0.230% | ||
| 325 | Cbre Services Inc | CBRE | -0.240% | ||
| 326 | Ge Healthcare Technologies Inc | GEHC | -0.240% | ||
| 327 | Fiserv, Inc. (United States) | FI | -0.250% | ||
| 328 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | -0.260% | ||
| 329 | Norwegian Cruise Line Holdings | NCLH | -0.260% | ||
| 330 | Coreweave, Inc. | CRWV | -0.270% | ||
| 331 | Coupang LLC | CPNG | -0.280% | ||
| 332 | L3Harris Technologies Inc. | LHX | -0.280% | ||
| 333 | Microchip Technology Inc. | MCHP | -0.280% | ||
| 334 | Synopsys | SNPS | -0.320% | ||
| 335 | Waste Mgmt | WM | -0.330% | ||
| 336 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.330% | ||
| 337 | Eaton Corp Plc | ETN | -0.340% | ||
| 338 | Linde Plc Ordinary Shares | LIN | -0.350% | ||
| 339 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | -0.350% | ||
| 340 | Autozone Inc Snr S* Ice | AZO | -0.360% | ||
| 341 | Kimberly-Clark Corp. | KMB | -0.360% | ||
| 342 | Northrop Grumman Corp. | NOC | -0.360% | ||
| 343 | Walt Disney Co | DIS | -0.390% | ||
| 344 | Lockheed Martin Corp | LMT | -0.390% | ||
| 345 | Starbucks Corp | SBUX | -0.390% | ||
| 346 | Stryker Corp 3.375 11/25 | SYK | -0.400% | ||
| 347 | Wells Fargo & Co. | WFC | -0.400% | ||
| 348 | Agnico Eagle Mines Ltd | AEM:CA | -0.420% | ||
| 349 | Mercadolibre Inc | MELI | -0.420% | ||
| 350 | NU Holdings Ltd/Cayman Islands | NU | -0.460% |








































