FTLS ETF
First Trust Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Can Gb 2Yr Fut Cvm6 06-19-26 | 31.58% | 31.6% | 784,707,215 | $784.96M | - | - |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.00% | 38.6% | 559,551 | $174.54M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 3.84% | 42.4% | 195,517 | $97.58M | ||
| 4 | N | Nvidia Corp. | 3.40% | 45.8% | 385,599 | $84.31M | ||
| 5 | M | Mastercard Inc | 2.33% | 48.1% | 101,572 | $58.41M | ||
| 6 | — | Alphabet Inc.Class A | 2.23% | 50.4% | 153,078 | $54.68M | ||
| 7 | — | Taiwan Semiconductor - Adr | 2.19% | 52.6% | 131,258 | $54.81M | ||
| 8 | S | Seagate Technology Holdings Plc | 2.05% | 54.6% | 60,870 | $51.84M | ||
| 9 | C | Cisco Systems Inc. | 2.04% | 56.7% | 416,170 | $50.23M | ||
| 10 | — | Western Digital Corp Company Guar 11/28 3 | 1.85% | 58.5% | 88,348 | $42.98M | ||
| 11 | C | Citigroup Inc. | 1.78% | 60.3% | 321,702 | $41.47M | ||
| 12 | D | Dell Technologies Inc | 1.70% | 62.0% | 91,168 | $40.77M | ||
| 13 | A | AbbVie Inc. | 1.69% | 63.7% | 170,311 | $40.44M | ||
| 14 | A | Amazon.com Inc | 1.63% | 65.3% | 148,763 | $39.84M | ||
| 15 | — | Shopify Inc. Cl A | 1.61% | 66.9% | 276,911 | $39.83M | ||
| 16 | — | Meta Platform Inc | 1.42% | 68.3% | 59,925 | $35.30M | ||
| 17 | M | Merck & Company Inc | 1.30% | 69.6% | 251,477 | $32.23M | ||
| 18 | V | Verizon Communic | 1.28% | 70.9% | 686,052 | $32.00M | ||
| 19 | A | Broadcom Inc | 1.28% | 72.2% | 76,209 | $32.19M | ||
| 20 | A | Analog Devices, Inc. | 1.26% | 73.5% | 83,021 | $31.28M | ||
| 21 | — | Bank of America Corp.: | 1.23% | 74.7% | 483,895 | $30.44M | ||
| 22 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.15% | 75.8% | 165,299 | $29.70M | ||
| 23 | P | Pfizer Inc | 1.08% | 76.9% | 1,037,563 | $27.14M | ||
| 24 | V | Valero | 1.06% | 78.0% | 87,326 | $26.42M | ||
| 25 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.01% | 79.0% | 48,170 | $25.23M | ||
| 26 | M | Mckesson Corp. | 0.96% | 80.0% | 27,327 | $23.78M | ||
| 27 | G | Gilead Sciences | 0.91% | 80.9% | 171,482 | $22.41M | ||
| 28 | I | Intuitive Surgical Inc. | 0.91% | 81.8% | 59,939 | $22.37M | ||
| 29 | J | JPMorgan Chase | 0.89% | 82.7% | 61,439 | $22.01M | ||
| 30 | W | Walmart, Inc. | 0.89% | 83.5% | 196,656 | $21.86M | ||
| 31 | B | Bristol-Myers Squibb Co. | 0.84% | 84.4% | 327,913 | $21.00M | ||
| 32 | W | Welltower, Inc. | 0.81% | 85.2% | 84,432 | $19.90M | ||
| 33 | C | Cme Group Inc. | 0.78% | 86.0% | 73,288 | $19.34M | ||
| 34 | C | Cvs Health Corp. | 0.75% | 86.7% | 187,740 | $18.04M | ||
| 35 | H | Howmet Aerospace Inc. | 0.71% | 87.4% | 60,838 | $17.60M | ||
| 36 | R | Ross Stores, Inc. | 0.67% | 88.1% | 65,350 | $16.59M | ||
| 37 | U | US Bancorp | 0.66% | 88.8% | 255,436 | $16.27M | ||
| 38 | F | Fortinet Inc | 0.65% | 89.4% | 98,796 | $15.96M | ||
| 39 | M | Altria Group Inc | 0.65% | 90.1% | 236,680 | $16.01M | ||
| 40 | C | Chubb Ltd | 0.64% | 90.7% | 45,152 | $15.79M | ||
| 41 | G | General Motors Co | 0.63% | 91.3% | 175,195 | $15.21M | ||
| 42 | M | Moody'S Corp. | 0.63% | 92.0% | 32,159 | $15.19M | ||
| 43 | — | Equinix Inc. Real Estate Investment Trust | 0.60% | 92.6% | 14,089 | $14.52M | ||
| 44 | — | Celestica Inc. | 0.60% | 93.2% | 40,756 | $14.86M | ||
| 45 | C | Colgate-Palmolive Co | 0.60% | 93.8% | 159,992 | $14.81M | ||
| 46 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.58% | 94.3% | 351,460 | $13.80M | ||
| 47 | L | Live Nation Entertainment Inc | 0.57% | 94.9% | 76,554 | $13.89M | ||
| 48 | G | General Dynamics Corp. | 0.55% | 95.5% | 35,720 | $13.48M | ||
| 49 | D | Dollar General Corp. | 0.54% | 96.0% | 106,108 | $12.90M | ||
| 50 | A | Autodesk, Inc. | 0.54% | 96.5% | 55,682 | $13.50M | ||
| More holdings · Pro | ||||||||
FTLS ETF All Holdings
FTLS holdings total 363 positions. The top 10 holdings account for 58.5% of the fund, led by Can Gb 2Yr Fut Cvm6 06-19-26 at 31.6%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 3.8%.
FTLS portfolio concentration is relatively high, with the top 10 representing 58.5% 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
356 of 363 holdings
- 1
Can Gb 2Yr Fut Cvm6 06-19-26
Other31.58% - 2
Apple, Inc
AAPLInformation Technology7.00% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.84% - 4
Nvidia Corp.
NVDAInformation Technology3.40% - 5
Mastercard Inc
MAFinancials2.33% - 6
Alphabet Inc.Class A
GOOGLCommunication Services2.23% - 7
Taiwan Semiconductor - Adr
TSM:TWInformation Technology2.19% - 8
Seagate Technology Holdings Plc
STXInformation Technology2.05% - 9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.04% - 10
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.85% - 11
Citigroup Inc.
CFinancials1.78% - 12
Dell Technologies Inc
DELLInformation Technology1.70% - 13
Abbvie Inc.
ABBVHealth Care1.69% - 14
Amazon.Com Inc
AMZNConsumer Discretionary1.63% - 15
Shopify Inc. Cl A
SHOP:CAInformation Technology1.61% - 16
Meta Platform Inc
METACommunication Services1.42% - 17
Merck & Company Inc
MRKHealth Care1.30% - 18
Verizon Communic
VZCommunication Services1.28% - 19
Broadcom Inc
AVGOInformation Technology1.28% - 20
Analog Devices, Inc.
ADIInformation Technology1.26% - 21
Bank of America Corp.: Financials
BACFinancials1.23% - 22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.15% - 23
Pfizer Inc
PFEHealth Care1.08% - 24
Valero Energy
VLOEnergy1.06% - 25
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.01% - 26
Mckesson Corp.
MCKHealth Care0.96% - 27
Gilead Sciences
GILDHealth Care0.91% - 28
Intuitive Surgical Inc.
ISRGHealth Care0.91% - 29
Jpmorgan Chase
JPMFinancials0.89% - 30
Walmart, Inc.
WMTConsumer Staples0.89% - 31
Bristol-Myers Squibb Co.
BMYHealth Care0.84% - 32
Welltower, Inc.
WELLReal Estate0.81% - 33
Cme Group Inc.
CMEFinancials0.78% - 34
Cvs Health Corp.
CVSHealth Care0.75% - 35
Howmet Aerospace Inc.
HWMIndustrials0.71% - 36
Ross Stores, Inc.
ROSTConsumer Discretionary0.67% - 37
US Bancorp
USBFinancials0.66% - 38
Fortinet Inc
FTNTInformation Technology0.65% - 39
Altria Group Inc
MOConsumer Staples0.65% - 40
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.64% - 41
General Motors Co
GMConsumer Discretionary0.63% - 42
Moody'S Corp.
MCOFinancials0.63% - 43
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.60% - 44
Celestica Inc. Common Stock
CLS:CAInformation Technology0.60% - 45
Colgate-Palmolive Co
CLConsumer Staples0.60% - 46
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.58% - 47
Live Nation Entertainment Inc
LYVCommunication Services0.57% - 48
General Dynamics Corp.
GDIndustrials0.55% - 49
Dollar General Corp.
DGConsumer Discretionary0.54% - 50
Autodesk, Inc.
ADSKInformation Technology0.54% - 51
Cardinal Health Inc.
CAHHealth Care0.52% - 52
Canadian Natural Resources Ltd
CNQ:CAEnergy0.51% - 53
Keysight Technologies Inc.
KEYSInformation Technology0.51% - 54
Prologis Inc
PLDReal Estate0.50% - 55
Cintas Corp.
CTASIndustrials0.50% - 56
Monster Beverage Corp.
MNSTConsumer Staples0.49% - 57
Truist Financial Corp.
TFCFinancials0.49% - 58
Dow Inc.
DOWMaterials0.46% - 59
EQT Corp.
EQTEnergy0.45% - 60
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.45% - 61
Digital Realty Trust Inc.
DLRReal Estate0.41% - 62
Realty Income Corp.
OReal Estate0.41% - 63
Ventas Inc .
VTRReal Estate0.41% - 64
Hershey Co.
HSYConsumer Staples0.39% - 65
First Majestic Silver Corp
AG:CAMaterials0.38% - 66
Roku, Inc
ROKUInformation Technology0.38% - 67
American International Gr
AIGFinancials0.38% - 68
Expand Energy Corp
EXEEnergy0.38% - 69
AstraZeneca PLC
AZN:LNUnknown0.36% - 70
Pan American Silver Corp.
PAAS:CAMaterials0.35% - 71
Simon Property Group Inc
SPGReal Estate0.35% - 72
Ametek Inc
AMEInformation Technology0.35% - 73
Jabil, Inc.
JBLInformation Technology0.34% - 74
Nasdaq Inc.
NDAQFinancials0.34% - 75
Energy Transfer
ETEnergy0.33% - 76
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.33% - 77
Msci Inc. Class A
MSCIInformation Technology0.33% - 78
Wheaton Precious Metals Corp
WPM:CAMaterials0.33% - 79
Best Buy Co. Inc.
BBYConsumer Discretionary0.33% - 80
Centene
CNCHealth Care0.33% - 81
Nucor Corp.
NUEMaterials0.32% - 82
Ww Grainger Inc.
GWWIndustrials0.31% - 83
United Therapeutics Corp
UTHRHealth Care0.31% - 84
Cenovus Energy, Inc.
CVE:CAEnergy0.31% - 85
Cboe Global Market
CBOEFinancials0.30% - 86
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.30% - 87
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.30% - 88
Suncor Energy Inc
SU:CAEnergy0.29% - 89
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.29% - 90
Aflac Inc.
AFLFinancials0.29% - 91
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.29% - 92
Kinross Gold Corp
KGC:CAMaterials0.28% - 93
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.28% - 94
Five Below
FIVEConsumer Discretionary0.27% - 95
Tko Group Holdings Inc
TKOCommunication Services0.27% - 96
Heico Corp.
HEIIndustrials0.26% - 97
Hut 8 Corp Common Shares
HUTInformation Technology0.26% - 98
Royal Gold Inc
RGLDMaterials0.26% - 99
The Toronto-Dominion Bank
RD:CAFinancials0.26% - 100
F5 Networks Inc.
FFIVInformation Technology0.25% - 101
Hartford Financial Services Group Inc.
HIGFinancials0.25% - 102
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 103
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.24% - 104
Texas Roadhouse Inc
TXRHConsumer Discretionary0.24% - 105
Visa Inc Class A
VInformation Technology0.24% - 106
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.24% - 107
Biogen Inc. Com
BIIBHealth Care0.24% - 108
Church & Dwight Co. Inc.
CHDConsumer Staples0.23% - 109
Jb Hunt Transport Services Inc.
JBHTIndustrials0.23% - 110
Steel Dynamics, Inc.
STLDMaterials0.23% - 111
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.22% - 112
Antero Resources Corp
AREnergy0.22% - 113
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.21% - 114
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.21% - 115
Jack Henry & Associates Inc
JKHYInformation Technology0.20% - 116
Toll Bros Inc
TOLConsumer Discretionary0.20% - 117
Fortive Corp.
FTVIndustrials0.19% - 118
Host Hotels & Resorts Inc
HSTReal Estate0.19% - 119
Incyte Corp.
INCYHealth Care0.19% - 120
Match Group Inc
MTCHCommunication Services0.19% - 121
Semtech Corp
SMTCInformation Technology0.19% - 122
Tyson Foods Inc. Class A
TSNConsumer Staples0.19% - 123
Wesco International Inc
WCCIndustrials0.19% - 124
Us Enterprise Products Partners Lp
EPDEnergy0.18% - 125
Iron Mtn Inc New Com Npv
IRMIndustrials0.18% - 126
Tradeweb Markets Inc
TWFinancials0.18% - 127
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.18% - 128
Generac Holdings, Inc.
GNRCIndustrials0.17% - 129
Snap-On Inc.
SNAIndustrials0.17% - 130
Ally Financial Inc
ALLYFinancials0.17% - 131
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.17% - 132
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.17% - 133
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.16% - 134
Tc Energy Corp
TRP:CAEnergy0.16% - 135
Range Resources Corp
RRCEnergy0.15% - 136
Elbit Systems Ltd.
ESLT:ILUnknown0.15% - 137
Acuity Brands Inc
AYIIndustrials0.15% - 138
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.15% - 139
Deutsche Bank Ag
DBK:FFUnknown0.14% - 140
Aramark Services Inc 2/1/2028
ARMKIndustrials0.14% - 141
B2Gold Corp
BTO:CAMaterials0.14% - 142
East West Bancorp, Inc.
EWBCFinancials0.14% - 143
Iamgold Corp
IMG:CAMaterials0.14% - 144
Synnex Technology International Co
SNXInformation Technology0.14% - 145
Dropbox Inc. Class A
DBXInformation Technology0.13% - 146
Equinox Gold Corp
EQX:CAMaterials0.13% - 147
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 148
Halozyme Therapeutics Inc
HALOHealth Care0.13% - 149
Mplx Lp
MPLXEnergy0.13% - 150
Arcelormittal Ordinary Shares
MT:LUMaterials0.13% - 151
Axsome Therapeutics Inc
AXSMHealth Care0.13% - 152
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.12% - 153
Equity Lifestyle Properties, Inc.
ELSReal Estate0.12% - 154
Hudbay Minerals Inc
HBM:CAMaterials0.12% - 155
Littelfuse Inc
LFUSIndustrials0.12% - 156
Viper Energy I-A
VNOMEnergy0.12% - 157
Rbc Bearings Inc
ROLLIndustrials0.12% - 158
Ssr Mining Inc
SSRMMaterials0.12% - 159
Ao Smith Corp.
AOSIndustrials0.12% - 160
The Madison Square Garden Company - Class A
SPHRUnknown0.12% - 161
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.12% - 162
DT Midstream Inc
DTMEnergy0.11% - 163
Emcompass Health Corporation
EHCHealth Care0.11% - 164
Magna International Inc
MGA:CAConsumer Discretionary0.11% - 165
Netease
NTESCommunication Services0.11% - 166
Nordson Corp
NDSNIndustrials0.11% - 167
Omega Healthcare Investors Reit In
OHIReal Estate0.11% - 168
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.11% - 169
Endeavour Silver Corp
EDR:CAMaterials0.10% - 170
Federal Realty Investment Trust
FRTReal Estate0.10% - 171
Agree Realty Corp
ADCReal Estate0.10% - 172
Churchill Downs Inc
CHDNConsumer Discretionary0.10% - 173
Clear Secure Inc -Class A
YOUInformation Technology0.10% - 174
Alteogen Inc
196170:KRConsumer Staples0.09% - 175
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.09% - 176
Valmont Industries Inc
VMIIndustrials0.09% - 177
W.P Carey Inc.
WPCReal Estate0.09% - 178
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.09% - 179
Myr Group Inc/de
MYRGIndustrials0.08% - 180
Methanex Corp
MX:CAMaterials0.08% - 181
Rollins Inc.
ROLIndustrials0.08% - 182
Baytex Energy Corp
BTE:CAEnergy0.08% - 183
Cirrus Logic Inc
CRUSInformation Technology0.08% - 184
Rckt Mortgage Trust 5.490 11/25/2044 5.49 2044-11-25
Other0.00% - 185
Fannie Mae Pool 5.50 10/1/2034
Other0.00% - 186
S&P500 Emini Fut Sep26
Other0.00% - 187
Enovix Corp
ENVXInformation Technology-0.01% - 188
Vishay Intertechnology Inc
VSHInformation Technology-0.01% - 189
Adi Global Distribution Inc
ADIGUnknown-0.02% - 190
Americas Gold And Silver
USA:CAMaterials-0.02% - 191
Canadian Solar Inc
CSIQ:CAUtilities-0.03% - 192
Fmc Corp.
FMCMaterials-0.03% - 193
GATX Corporation
GATXIndustrials-0.03% - 194
Home Bancshares Inc/ar
HOMBFinancials-0.03% - 195
Pony Ai Adr Inc
PONY:SHInformation Technology-0.03% - 196
Procept Biorobotics Corp
PRCTHealth Care-0.03% - 197
Resideo Technologies Inc
REZIIndustrials-0.03% - 198
United Parks And Resorts Inc
PRKSConsumer Discretionary-0.03% - 199
Shoals Technologies Group Inc Cl A
SHLSUtilities-0.03% - 200
Tfi International, Inc.
TFII:CAIndustrials-0.03% - 201
Telephone And Data System Preferred Stock
TDSCommunication Services-0.03% - 202
Universal Forest Products Inc
UFPIMaterials-0.03% - 203
Voyager Technologies Inc
VOYGInformation Technology-0.03% - 204
DOLBY LABORATORIES INC-CL A
DLBInformation Technology-0.04% - 205
Ecolab, Inc.
ECLMaterials-0.04% - 206
Equipmentshare.Com Inc (Class A)
EQPTUnknown-0.04% - 207
First Intst Bancsyst Inc Cl A
FIBKFinancials-0.04% - 208
Netskope Inc-Cl A
NTSKUnknown-0.04% - 209
Now Inc
DNOWEnergy-0.04% - 210
Pitney Bowes Inc
PBIInformation Technology-0.04% - 211
Sps Commerce Inc
SPSCInformation Technology-0.04% - 212
Telus Corp
T:CACommunication Services-0.04% - 213
VNET Group Inc
VNETInformation Technology-0.04% - 214
Vontier Corp
VNTIndustrials-0.04% - 215
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology-0.04% - 216
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials-0.04% - 217
Leonardo DRS Inc
DRSUnknown-0.04% - 218
Belden Inc
BDCIndustrials-0.04% - 219
Comstock Resources Inc
CRKEnergy-0.04% - 220
Acm Research Inc
ACMRInformation Technology-0.05% - 221
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials-0.05% - 222
Miami International Holdings, Inc.
MIAXFinancials-0.05% - 223
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy-0.05% - 224
Preformed Line Products Co
PLPCIndustrials-0.05% - 225
Seaboard Corp
SEBIndustrials-0.05% - 226
Amdocs Ltd.
DOXInformation Technology-0.05% - 227
Infleqtion Inc
INFQUnknown-0.05% - 228
Camtek Ltd.
CAMTInformation Technology-0.05% - 229
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary-0.06% - 230
Imperial Oil Ltd
IMO:CAEnergy-0.06% - 231
Ingredion Inc
INGRMaterials-0.06% - 232
Lkq Corp.
LKQConsumer Discretionary-0.06% - 233
Loews Corp
LIndustrials-0.06% - 234
Mattel Inc
MATConsumer Discretionary-0.06% - 235
Murphy Oil Corp
MUREnergy-0.06% - 236
Nexgen Energy Ltd
NXE:CAMaterials-0.06% - 237
Universal Display Corp
OLEDMaterials-0.06% - 238
Aptargroup Inc
ATRMaterials-0.06% - 239
Bce Inc
BCE:CACommunication Services-0.06% - 240
Choice Hotels International Inc
CHHConsumer Discretionary-0.06% - 241
Autonation, Inc
ANConsumer Discretionary-0.07% - 242
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.07% - 243
Kirby Corp
KEXIndustrials-0.07% - 244
Liberty Broadbd C
LBRDKCommunication Services-0.07% - 245
Louisiana-Pacific Corp
LPXMaterials-0.07% - 246
Matador Resources Co
MTDREnergy-0.07% - 247
Newmarket Corp
NEUMaterials-0.07% - 248
O S I Systems Inc
OSISHealth Care-0.07% - 249
Versant Media Group Inc-Wi
VSNTUnknown-0.07% - 250
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy-0.08% - 251
Gfl Environmental Inc
GFL:CAIndustrials-0.08% - 252
Trex Co Inc
TREXIndustrials-0.08% - 253
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials-0.08% - 254
Qiagen Nv Com
Other-0.08% - 255
Lithia Motors Inc
LADConsumer Discretionary-0.09% - 256
Rb
RBA:CAFinancials-0.09% - 257
Service Corp International
SCIHealth Care-0.09% - 258
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary-0.09% - 259
Armstrong World Industries Inc
AWIIndustrials-0.09% - 260
American Homes 4 Rent Reit
AMHReal Estate-0.10% - 261
Eldorado Gold Corp
ELD:CAMaterials-0.10% - 262
First Horizon National Corp
FHNFinancials-0.10% - 263
Kimco Realty Reit Corp
KIMReal Estate-0.10% - 264
Mid-america Apartment
MAAReal Estate-0.10% - 265
Oshkosh Corp.
OSKIndustrials-0.10% - 266
Textron Inc.
TXTIndustrials-0.10% - 267
Unum Group
UNMFinancials-0.10% - 268
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials-0.10% - 269
Alamos Gold Inc
AGI:CAUnknown-0.10% - 270
Crocs Inc
CROXConsumer Discretionary-0.11% - 271
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials-0.11% - 272
Energy Fuels Inc - Common
UUUUMaterials-0.11% - 273
Sm Energy Co
SMEnergy-0.11% - 274
Trimble Inc.
TRMBInformation Technology-0.11% - 275
SentinelOne Inc
SInformation Technology-0.12% - 276
Credicorp Ltd - Common
BAPFinancials-0.12% - 277
Alcon AG
ALCUnknown-0.12% - 278
Pantoro Gold Ltd
PNR:AUUnknown-0.12% - 279
Total Se
FP:PAUnknown-0.13% - 280
Archer Aviation Inc
ACHRIndustrials-0.13% - 281
Carmax Inc.
KMXConsumer Discretionary-0.13% - 282
Clean Harbors
CLHIndustrials-0.13% - 283
Canadian Natl Railway Co
CNI:CAIndustrials-0.14% - 284
Centrus Energy Corp. Class A
LEUEnergy-0.14% - 285
Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
DEO:LNConsumer Staples-0.14% - 286
Karman Holdings
KRMNIndustrials-0.14% - 287
Philip Morris International Inc.
PMConsumer Staples-0.14% - 288
First Citizens BancShares Inc
FCNCAFinancials-0.15% - 289
Pool Corp.
POOLIndustrials-0.15% - 290
Cooper Cos Inc/The
COOHealth Care-0.15% - 291
Huntington Ingalls Industries Inc.
HIIIndustrials-0.16% - 292
Labcorp Holdings Inc
LHHealth Care-0.16% - 293
Whirlpool Corp.
WHRConsumer Discretionary-0.16% - 294
New Liberty Formula One Series C
FWONKCommunication Services-0.17% - 295
Owens Corning
OCMaterials-0.17% - 296
Teck Resources Ltd. Class B
TECK.B:CAMaterials-0.17% - 297
Align Technology Inc.
ALGNHealth Care-0.17% - 298
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials-0.18% - 299
Diamondback Energy, Inc.
FANGEnergy-0.19% - 300
Honeywell Aerospace Inc
HONAUnknown-0.19% - 301
Mccormick & Co Inc.
MKCConsumer Staples-0.19% - 302
Ppg Industries Inc.
PPGMaterials-0.19% - 303
Qnity Electronics Inc
QUnknown-0.19% - 304
Zimmer Biomet Holdings
ZBHHealth Care-0.19% - 305
BHP Group Limited Ordinary Shares
BHP:AUMaterials-0.19% - 306
Baidu Inc ADR Class A
9888:SHCommunication Services-0.19% - 307
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials-0.19% - 308
Applied Materials, Inc.
AMATInformation Technology-0.20% - 309
Rio Tinto Group
RIOMaterials-0.20% - 310
Riot Platforms, Inc.
RIOTInformation Technology-0.20% - 311
Gartner Inc.
ITInformation Technology-0.21% - 312
Mosaic Co.
MOSMaterials-0.21% - 313
Nutrien Ltd
NTR:CAMaterials-0.21% - 314
Nuscale Power Corp Class A
SMRUtilities-0.21% - 315
American Tower Corporation
AMTReal Estate-0.21% - 316
British American Tobacco Plc (adr)
BTI:LNConsumer Staples-0.22% - 317
Copart Inc
CPRTConsumer Discretionary-0.22% - 318
Restaurant Brands Int
QSRConsumer Discretionary-0.22% - 319
Royal Bank Of Canada
RY:CAFinancials-0.22% - 320
Honeywell International Inc.
HONUnknown-0.23% - 321
Xylem,Inc.
XYLIndustrials-0.23% - 322
Charter Communications Inc., Class a
CHTRCommunication Services-0.23% - 323
Stmicroelectronics N.v.
STM:ASInformation Technology-0.24% - 324
Cameco Corporation Com Npv
CCO:CAMaterials-0.25% - 325
Clorox Co.
CLXConsumer Staples-0.26% - 326
Fabrinet
FNInformation Technology-0.27% - 327
Ge Healthcare Technologies Inc
GEHCHealth Care-0.28% - 328
CBRE group
CBREReal Estate-0.29% - 329
Fiserv, Inc. (United States)
FIInformation Technology-0.30% - 330
Rigetti Computing
RGTIUnknown-0.30% - 331
Coupang LLC
CPNGConsumer Discretionary-0.33% - 332
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.33% - 333
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary-0.34% - 334
Coreweave, Inc.
CRWVInformation Technology-0.34% - 335
Microchip Technology Inc.
MCHPInformation Technology-0.34% - 336
Synopsys
SNPSInformation Technology-0.34% - 337
L3Harris Technologies Inc.
LHXIndustrials-0.36% - 338
Trade Desk Inc-a
TTDCommunication Services-0.37% - 339
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.39% - 340
Waste Mgmt
WMIndustrials-0.40% - 341
Linde Plc Ordinary Shares
LINMaterials-0.41% - 342
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology-0.41% - 343
Agnico Eagle Mines Ltd
AEM:CAMaterials-0.41% - 344
Walt Disney Co
DISCommunication Services-0.43% - 345
Northrop Grumman Corp.
NOCIndustrials-0.44% - 346
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.44% - 347
Kimberly-Clark Corp.
KMBConsumer Staples-0.45% - 348
Eaton Corp Plc
ETNIndustrials-0.45% - 349
Starbucks Corp
SBUXConsumer Discretionary-0.46% - 350
Lockheed Martin Corp
LMTIndustrials-0.47% - 351
Wells Fargo & Co.
WFCFinancials-0.48% - 352
Mercadolibre Inc
MELIInformation Technology-0.49% - 353
Stryker Corp 3.375 11/25
SYKHealth Care-0.49% - 354
Target Corp-1477
TGTConsumer Discretionary-0.50% - 355
Abbott Laboratories
ABTHealth Care-0.52% - 356
NU Holdings Ltd/Cayman Islands
NUFinancials-0.54%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Can Gb 2Yr Fut Cvm6 06-19-26 | - | 31.580% | ||
| 2 | Apple, Inc | AAPL | 7.000% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.840% | ||
| 4 | Nvidia Corp. | NVDA | 3.400% | ||
| 5 | Mastercard Inc | MA | 2.330% | ||
| 6 | Alphabet Inc.Class A | GOOGL | 2.230% | ||
| 7 | Taiwan Semiconductor - Adr | TSM:TW | 2.190% | ||
| 8 | Seagate Technology Holdings Plc | STX | 2.050% | ||
| 9 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.040% | ||
| 10 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.850% | ||
| 11 | Citigroup Inc. | C | 1.780% | ||
| 12 | Dell Technologies Inc | DELL | 1.700% | ||
| 13 | Abbvie Inc. | ABBV | 1.690% | ||
| 14 | Amazon.Com Inc | AMZN | 1.630% | ||
| 15 | Shopify Inc. Cl A | SHOP:CA | 1.610% | ||
| 16 | Meta Platform Inc | META | 1.420% | ||
| 17 | Merck & Company Inc | MRK | 1.300% | ||
| 18 | Verizon Communic | VZ | 1.280% | ||
| 19 | Broadcom Inc | AVGO | 1.280% | ||
| 20 | Analog Devices, Inc. | ADI | 1.260% | ||
| 21 | Bank of America Corp.: Financials | BAC | 1.230% | ||
| 22 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.150% | ||
| 23 | Pfizer Inc | PFE | 1.080% | ||
| 24 | Valero Energy | VLO | 1.060% | ||
| 25 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.010% | ||
| 26 | Mckesson Corp. | MCK | 0.960% | ||
| 27 | Gilead Sciences | GILD | 0.910% | ||
| 28 | Intuitive Surgical Inc. | ISRG | 0.910% | ||
| 29 | Jpmorgan Chase | JPM | 0.890% | ||
| 30 | Walmart, Inc. | WMT | 0.890% | ||
| 31 | Bristol-Myers Squibb Co. | BMY | 0.840% | ||
| 32 | Welltower, Inc. | WELL | 0.810% | ||
| 33 | Cme Group Inc. | CME | 0.780% | ||
| 34 | Cvs Health Corp. | CVS | 0.750% | ||
| 35 | Howmet Aerospace Inc. | HWM | 0.710% | ||
| 36 | Ross Stores, Inc. | ROST | 0.670% | ||
| 37 | US Bancorp | USB | 0.660% | ||
| 38 | Fortinet Inc | FTNT | 0.650% | ||
| 39 | Altria Group Inc | MO | 0.650% | ||
| 40 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.640% | ||
| 41 | General Motors Co | GM | 0.630% | ||
| 42 | Moody'S Corp. | MCO | 0.630% | ||
| 43 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.600% | ||
| 44 | Celestica Inc. Common Stock | CLS:CA | 0.600% | ||
| 45 | Colgate-Palmolive Co | CL | 0.600% | ||
| 46 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.580% | ||
| 47 | Live Nation Entertainment Inc | LYV | 0.570% | ||
| 48 | General Dynamics Corp. | GD | 0.550% | ||
| 49 | Dollar General Corp. | DG | 0.540% | ||
| 50 | Autodesk, Inc. | ADSK | 0.540% | ||
| 51 | Cardinal Health Inc. | CAH | 0.520% | ||
| 52 | Canadian Natural Resources Ltd | CNQ:CA | 0.510% | ||
| 53 | Keysight Technologies Inc. | KEYS | 0.510% | ||
| 54 | Prologis Inc | PLD | 0.500% | ||
| 55 | Cintas Corp. | CTAS | 0.500% | ||
| 56 | Monster Beverage Corp. | MNST | 0.490% | ||
| 57 | Truist Financial Corp. | TFC | 0.490% | ||
| 58 | Dow Inc. | DOW | 0.460% | ||
| 59 | EQT Corp. | EQT | 0.450% | ||
| 60 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.450% | ||
| 61 | Digital Realty Trust Inc. | DLR | 0.410% | ||
| 62 | Realty Income Corp. | O | 0.410% | ||
| 63 | Ventas Inc . | VTR | 0.410% | ||
| 64 | Hershey Co. | HSY | 0.390% | ||
| 65 | First Majestic Silver Corp | AG:CA | 0.380% | ||
| 66 | Roku, Inc | ROKU | 0.380% | ||
| 67 | American International Gr | AIG | 0.380% | ||
| 68 | Expand Energy Corp | EXE | 0.380% | ||
| 69 | AstraZeneca PLC | AZN:LN | 0.360% | ||
| 70 | Pan American Silver Corp. | PAAS:CA | 0.350% | ||
| 71 | Simon Property Group Inc | SPG | 0.350% | ||
| 72 | Ametek Inc | AME | 0.350% | ||
| 73 | Jabil, Inc. | JBL | 0.340% | ||
| 74 | Nasdaq Inc. | NDAQ | 0.340% | ||
| 75 | Energy Transfer | ET | 0.330% | ||
| 76 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.330% | ||
| 77 | Msci Inc. Class A | MSCI | 0.330% | ||
| 78 | Wheaton Precious Metals Corp | WPM:CA | 0.330% | ||
| 79 | Best Buy Co. Inc. | BBY | 0.330% | ||
| 80 | Centene | CNC | 0.330% | ||
| 81 | Nucor Corp. | NUE | 0.320% | ||
| 82 | Ww Grainger Inc. | GWW | 0.310% | ||
| 83 | United Therapeutics Corp | UTHR | 0.310% | ||
| 84 | Cenovus Energy, Inc. | CVE:CA | 0.310% | ||
| 85 | Cboe Global Market | CBOE | 0.300% | ||
| 86 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.300% | ||
| 87 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.300% | ||
| 88 | Suncor Energy Inc | SU:CA | 0.290% | ||
| 89 | Westinghouse Air Brake Technologies Corp. | WAB | 0.290% | ||
| 90 | Aflac Inc. | AFL | 0.290% | ||
| 91 | Alnylam Pharmaceuticals Inc. | ALNY | 0.290% | ||
| 92 | Kinross Gold Corp | KGC:CA | 0.280% | ||
| 93 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.280% | ||
| 94 | Five Below | FIVE | 0.270% | ||
| 95 | Tko Group Holdings Inc | TKO | 0.270% | ||
| 96 | Heico Corp. | HEI | 0.260% | ||
| 97 | Hut 8 Corp Common Shares | HUT | 0.260% | ||
| 98 | Royal Gold Inc | RGLD | 0.260% | ||
| 99 | The Toronto-Dominion Bank | RD:CA | 0.260% | ||
| 100 | F5 Networks Inc. | FFIV | 0.250% | ||
| 101 | Hartford Financial Services Group Inc. | HIG | 0.250% | ||
| 102 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 103 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.240% | ||
| 104 | Texas Roadhouse Inc | TXRH | 0.240% | ||
| 105 | Visa Inc Class A | V | 0.240% | ||
| 106 | Jazz Pharmaceuticals Plc. | JAZZ | 0.240% | ||
| 107 | Biogen Inc. Com | BIIB | 0.240% | ||
| 108 | Church & Dwight Co. Inc. | CHD | 0.230% | ||
| 109 | Jb Hunt Transport Services Inc. | JBHT | 0.230% | ||
| 110 | Steel Dynamics, Inc. | STLD | 0.230% | ||
| 111 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.220% | ||
| 112 | Antero Resources Corp | AR | 0.220% | ||
| 113 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.210% | ||
| 114 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.210% | ||
| 115 | Jack Henry & Associates Inc | JKHY | 0.200% | ||
| 116 | Toll Bros Inc | TOL | 0.200% | ||
| 117 | Fortive Corp. | FTV | 0.190% | ||
| 118 | Host Hotels & Resorts Inc | HST | 0.190% | ||
| 119 | Incyte Corp. | INCY | 0.190% | ||
| 120 | Match Group Inc | MTCH | 0.190% | ||
| 121 | Semtech Corp | SMTC | 0.190% | ||
| 122 | Tyson Foods Inc. Class A | TSN | 0.190% | ||
| 123 | Wesco International Inc | WCC | 0.190% | ||
| 124 | Us Enterprise Products Partners Lp | EPD | 0.180% | ||
| 125 | Iron Mtn Inc New Com Npv | IRM | 0.180% | ||
| 126 | Tradeweb Markets Inc | TW | 0.180% | ||
| 127 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.180% | ||
| 128 | Generac Holdings, Inc. | GNRC | 0.170% | ||
| 129 | Snap-On Inc. | SNA | 0.170% | ||
| 130 | Ally Financial Inc | ALLY | 0.170% | ||
| 131 | Arrowhead Pharmaceuticals Inc | ARWR | 0.170% | ||
| 132 | Canadian Imperial Bank Of Commerce | CM:CA | 0.170% | ||
| 133 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.160% | ||
| 134 | Tc Energy Corp | TRP:CA | 0.160% | ||
| 135 | Range Resources Corp | RRC | 0.150% | ||
| 136 | Elbit Systems Ltd. | ESLT:IL | 0.150% | ||
| 137 | Acuity Brands Inc | AYI | 0.150% | ||
| 138 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.150% | ||
| 139 | Deutsche Bank Ag | DBK:FF | 0.140% | ||
| 140 | Aramark Services Inc 2/1/2028 | ARMK | 0.140% | ||
| 141 | B2Gold Corp | BTO:CA | 0.140% | ||
| 142 | East West Bancorp, Inc. | EWBC | 0.140% | ||
| 143 | Iamgold Corp | IMG:CA | 0.140% | ||
| 144 | Synnex Technology International Co | SNX | 0.140% | ||
| 145 | Dropbox Inc. Class A | DBX | 0.130% | ||
| 146 | Equinox Gold Corp | EQX:CA | 0.130% | ||
| 147 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 148 | Halozyme Therapeutics Inc | HALO | 0.130% | ||
| 149 | Mplx Lp | MPLX | 0.130% | ||
| 150 | Arcelormittal Ordinary Shares | MT:LU | 0.130% | ||
| 151 | Axsome Therapeutics Inc | AXSM | 0.130% | ||
| 152 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.120% | ||
| 153 | Equity Lifestyle Properties, Inc. | ELS | 0.120% | ||
| 154 | Hudbay Minerals Inc | HBM:CA | 0.120% | ||
| 155 | Littelfuse Inc | LFUS | 0.120% | ||
| 156 | Viper Energy I-A | VNOM | 0.120% | ||
| 157 | Rbc Bearings Inc | ROLL | 0.120% | ||
| 158 | Ssr Mining Inc | SSRM | 0.120% | ||
| 159 | Ao Smith Corp. | AOS | 0.120% | ||
| 160 | The Madison Square Garden Company - Class A | SPHR | 0.120% | ||
| 161 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.120% | ||
| 162 | DT Midstream Inc | DTM | 0.110% | ||
| 163 | Emcompass Health Corporation | EHC | 0.110% | ||
| 164 | Magna International Inc | MGA:CA | 0.110% | ||
| 165 | Netease | NTES | 0.110% | ||
| 166 | Nordson Corp | NDSN | 0.110% | ||
| 167 | Omega Healthcare Investors Reit In | OHI | 0.110% | ||
| 168 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.110% | ||
| 169 | Endeavour Silver Corp | EDR:CA | 0.100% | ||
| 170 | Federal Realty Investment Trust | FRT | 0.100% | ||
| 171 | Agree Realty Corp | ADC | 0.100% | ||
| 172 | Churchill Downs Inc | CHDN | 0.100% | ||
| 173 | Clear Secure Inc -Class A | YOU | 0.100% | ||
| 174 | Alteogen Inc | 196170:KR | 0.090% | ||
| 175 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.090% | ||
| 176 | Valmont Industries Inc | VMI | 0.090% | ||
| 177 | W.P Carey Inc. | WPC | 0.090% | ||
| 178 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.090% | ||
| 179 | Myr Group Inc/de | MYRG | 0.080% | ||
| 180 | Methanex Corp | MX:CA | 0.080% | ||
| 181 | Rollins Inc. | ROL | 0.080% | ||
| 182 | Baytex Energy Corp | BTE:CA | 0.080% | ||
| 183 | Cirrus Logic Inc | CRUS | 0.080% | ||
| 184 | Rckt Mortgage Trust 5.490 11/25/2044 5.49 2044-11-25 | - | 0.000% | ||
| 185 | Fannie Mae Pool 5.50 10/1/2034 | - | 0.000% | ||
| 186 | S&P500 Emini Fut Sep26 | - | 0.000% | ||
| 187 | Enovix Corp | ENVX | -0.010% | ||
| 188 | Vishay Intertechnology Inc | VSH | -0.010% | ||
| 189 | Adi Global Distribution Inc | ADIG | -0.020% | ||
| 190 | Americas Gold And Silver | USA:CA | -0.020% | ||
| 191 | Canadian Solar Inc | CSIQ:CA | -0.030% | ||
| 192 | Fmc Corp. | FMC | -0.030% | ||
| 193 | GATX Corporation | GATX | -0.030% | ||
| 194 | Home Bancshares Inc/ar | HOMB | -0.030% | ||
| 195 | Pony Ai Adr Inc | PONY:SH | -0.030% | ||
| 196 | Procept Biorobotics Corp | PRCT | -0.030% | ||
| 197 | Resideo Technologies Inc | REZI | -0.030% | ||
| 198 | United Parks And Resorts Inc | PRKS | -0.030% | ||
| 199 | Shoals Technologies Group Inc Cl A | SHLS | -0.030% | ||
| 200 | Tfi International, Inc. | TFII:CA | -0.030% | ||
| 201 | Telephone And Data System Preferred Stock | TDS | -0.030% | ||
| 202 | Universal Forest Products Inc | UFPI | -0.030% | ||
| 203 | Voyager Technologies Inc | VOYG | -0.030% | ||
| 204 | DOLBY LABORATORIES INC-CL A | DLB | -0.040% | ||
| 205 | Ecolab, Inc. | ECL | -0.040% | ||
| 206 | Equipmentshare.Com Inc (Class A) | EQPT | -0.040% | ||
| 207 | First Intst Bancsyst Inc Cl A | FIBK | -0.040% | ||
| 208 | Netskope Inc-Cl A | NTSK | -0.040% | ||
| 209 | Now Inc | DNOW | -0.040% | ||
| 210 | Pitney Bowes Inc | PBI | -0.040% | ||
| 211 | Sps Commerce Inc | SPSC | -0.040% | ||
| 212 | Telus Corp | T:CA | -0.040% | ||
| 213 | VNET Group Inc | VNET | -0.040% | ||
| 214 | Vontier Corp | VNT | -0.040% | ||
| 215 | Bitdeer Technologies Group Class A Ordinary Share | BTDR:SI | -0.040% | ||
| 216 | White Mountains Insurance Group, Ltd Common Stock | WTM | -0.040% | ||
| 217 | Leonardo DRS Inc | DRS | -0.040% | ||
| 218 | Belden Inc | BDC | -0.040% | ||
| 219 | Comstock Resources Inc | CRK | -0.040% | ||
| 220 | Acm Research Inc | ACMR | -0.050% | ||
| 221 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | -0.050% | ||
| 222 | Miami International Holdings, Inc. | MIAX | -0.050% | ||
| 223 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | -0.050% | ||
| 224 | Preformed Line Products Co | PLPC | -0.050% | ||
| 225 | Seaboard Corp | SEB | -0.050% | ||
| 226 | Amdocs Ltd. | DOX | -0.050% | ||
| 227 | Infleqtion Inc | INFQ | -0.050% | ||
| 228 | Camtek Ltd. | CAMT | -0.050% | ||
| 229 | Goodyear Tire & Rubber Co/the | GT | -0.060% | ||
| 230 | Imperial Oil Ltd | IMO:CA | -0.060% | ||
| 231 | Ingredion Inc | INGR | -0.060% | ||
| 232 | Lkq Corp. | LKQ | -0.060% | ||
| 233 | Loews Corp | L | -0.060% | ||
| 234 | Mattel Inc | MAT | -0.060% | ||
| 235 | Murphy Oil Corp | MUR | -0.060% | ||
| 236 | Nexgen Energy Ltd | NXE:CA | -0.060% | ||
| 237 | Universal Display Corp | OLED | -0.060% | ||
| 238 | Aptargroup Inc | ATR | -0.060% | ||
| 239 | Bce Inc | BCE:CA | -0.060% | ||
| 240 | Choice Hotels International Inc | CHH | -0.060% | ||
| 241 | Autonation, Inc | AN | -0.070% | ||
| 242 | Gildan Activewear, Inc. | GIL:CA | -0.070% | ||
| 243 | Kirby Corp | KEX | -0.070% | ||
| 244 | Liberty Broadbd C | LBRDK | -0.070% | ||
| 245 | Louisiana-Pacific Corp | LPX | -0.070% | ||
| 246 | Matador Resources Co | MTDR | -0.070% | ||
| 247 | Newmarket Corp | NEU | -0.070% | ||
| 248 | O S I Systems Inc | OSIS | -0.070% | ||
| 249 | Versant Media Group Inc-Wi | VSNT | -0.070% | ||
| 250 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | -0.080% | ||
| 251 | Gfl Environmental Inc | GFL:CA | -0.080% | ||
| 252 | Trex Co Inc | TREX | -0.080% | ||
| 253 | Ferrovial N.V. Ordinary Shares | FER:AS | -0.080% | ||
| 254 | Qiagen Nv Com | - | -0.080% | ||
| 255 | Lithia Motors Inc | LAD | -0.090% | ||
| 256 | Rb | RBA:CA | -0.090% | ||
| 257 | Service Corp International | SCI | -0.090% | ||
| 258 | Aptiv Plc Ordinary Shares | APTV | -0.090% | ||
| 259 | Armstrong World Industries Inc | AWI | -0.090% | ||
| 260 | American Homes 4 Rent Reit | AMH | -0.100% | ||
| 261 | Eldorado Gold Corp | ELD:CA | -0.100% | ||
| 262 | First Horizon National Corp | FHN | -0.100% | ||
| 263 | Kimco Realty Reit Corp | KIM | -0.100% | ||
| 264 | Mid-america Apartment | MAA | -0.100% | ||
| 265 | Oshkosh Corp. | OSK | -0.100% | ||
| 266 | Textron Inc. | TXT | -0.100% | ||
| 267 | Unum Group | UNM | -0.100% | ||
| 268 | Ubs Group Ag Ordinary Shares | UBSG:SM | -0.100% | ||
| 269 | Alamos Gold Inc | AGI:CA | -0.100% | ||
| 270 | Crocs Inc | CROX | -0.110% | ||
| 271 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | -0.110% | ||
| 272 | Energy Fuels Inc - Common | UUUU | -0.110% | ||
| 273 | Sm Energy Co | SM | -0.110% | ||
| 274 | Trimble Inc. | TRMB | -0.110% | ||
| 275 | SentinelOne Inc | S | -0.120% | ||
| 276 | Credicorp Ltd - Common | BAP | -0.120% | ||
| 277 | Alcon AG | ALC | -0.120% | ||
| 278 | Pantoro Gold Ltd | PNR:AU | -0.120% | ||
| 279 | Total Se | FP:PA | -0.130% | ||
| 280 | Archer Aviation Inc | ACHR | -0.130% | ||
| 281 | Carmax Inc. | KMX | -0.130% | ||
| 282 | Clean Harbors | CLH | -0.130% | ||
| 283 | Canadian Natl Railway Co | CNI:CA | -0.140% | ||
| 284 | Centrus Energy Corp. Class A | LEU | -0.140% | ||
| 285 | Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary) | DEO:LN | -0.140% | ||
| 286 | Karman Holdings | KRMN | -0.140% | ||
| 287 | Philip Morris International Inc. | PM | -0.140% | ||
| 288 | First Citizens BancShares Inc | FCNCA | -0.150% | ||
| 289 | Pool Corp. | POOL | -0.150% | ||
| 290 | Cooper Cos Inc/The | COO | -0.150% | ||
| 291 | Huntington Ingalls Industries Inc. | HII | -0.160% | ||
| 292 | Labcorp Holdings Inc | LH | -0.160% | ||
| 293 | Whirlpool Corp. | WHR | -0.160% | ||
| 294 | New Liberty Formula One Series C | FWONK | -0.170% | ||
| 295 | Owens Corning | OC | -0.170% | ||
| 296 | Teck Resources Ltd. Class B | TECK.B:CA | -0.170% | ||
| 297 | Align Technology Inc. | ALGN | -0.170% | ||
| 298 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | -0.180% | ||
| 299 | Diamondback Energy, Inc. | FANG | -0.190% | ||
| 300 | Honeywell Aerospace Inc | HONA | -0.190% | ||
| 301 | Mccormick & Co Inc. | MKC | -0.190% | ||
| 302 | Ppg Industries Inc. | PPG | -0.190% | ||
| 303 | Qnity Electronics Inc | Q | -0.190% | ||
| 304 | Zimmer Biomet Holdings | ZBH | -0.190% | ||
| 305 | BHP Group Limited Ordinary Shares | BHP:AU | -0.190% | ||
| 306 | Baidu Inc ADR Class A | 9888:SH | -0.190% | ||
| 307 | Canadian Pac Kans City Ltd Npv | CP:CA | -0.190% | ||
| 308 | Applied Materials, Inc. | AMAT | -0.200% | ||
| 309 | Rio Tinto Group | RIO | -0.200% | ||
| 310 | Riot Platforms, Inc. | RIOT | -0.200% | ||
| 311 | Gartner Inc. | IT | -0.210% | ||
| 312 | Mosaic Co. | MOS | -0.210% | ||
| 313 | Nutrien Ltd | NTR:CA | -0.210% | ||
| 314 | Nuscale Power Corp Class A | SMR | -0.210% | ||
| 315 | American Tower Corporation | AMT | -0.210% | ||
| 316 | British American Tobacco Plc (adr) | BTI:LN | -0.220% | ||
| 317 | Copart Inc | CPRT | -0.220% | ||
| 318 | Restaurant Brands Int | QSR | -0.220% | ||
| 319 | Royal Bank Of Canada | RY:CA | -0.220% | ||
| 320 | Honeywell International Inc. | HON | -0.230% | ||
| 321 | Xylem,Inc. | XYL | -0.230% | ||
| 322 | Charter Communications Inc., Class a | CHTR | -0.230% | ||
| 323 | Stmicroelectronics N.v. | STM:AS | -0.240% | ||
| 324 | Cameco Corporation Com Npv | CCO:CA | -0.250% | ||
| 325 | Clorox Co. | CLX | -0.260% | ||
| 326 | Fabrinet | FN | -0.270% | ||
| 327 | Ge Healthcare Technologies Inc | GEHC | -0.280% | ||
| 328 | CBRE group | CBRE | -0.290% | ||
| 329 | Fiserv, Inc. (United States) | FI | -0.300% | ||
| 330 | Rigetti Computing | RGTI | -0.300% | ||
| 331 | Coupang LLC | CPNG | -0.330% | ||
| 332 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.330% | ||
| 333 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | -0.340% | ||
| 334 | Coreweave, Inc. | CRWV | -0.340% | ||
| 335 | Microchip Technology Inc. | MCHP | -0.340% | ||
| 336 | Synopsys | SNPS | -0.340% | ||
| 337 | L3Harris Technologies Inc. | LHX | -0.360% | ||
| 338 | Trade Desk Inc-a | TTD | -0.370% | ||
| 339 | Norwegian Cruise Line Holdings | NCLH | -0.390% | ||
| 340 | Waste Mgmt | WM | -0.400% | ||
| 341 | Linde Plc Ordinary Shares | LIN | -0.410% | ||
| 342 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | -0.410% | ||
| 343 | Agnico Eagle Mines Ltd | AEM:CA | -0.410% | ||
| 344 | Walt Disney Co | DIS | -0.430% | ||
| 345 | Northrop Grumman Corp. | NOC | -0.440% | ||
| 346 | Autozone Inc Snr S* Ice | AZO | -0.440% | ||
| 347 | Kimberly-Clark Corp. | KMB | -0.450% | ||
| 348 | Eaton Corp Plc | ETN | -0.450% | ||
| 349 | Starbucks Corp | SBUX | -0.460% | ||
| 350 | Lockheed Martin Corp | LMT | -0.470% | ||
| 351 | Wells Fargo & Co. | WFC | -0.480% | ||
| 352 | Mercadolibre Inc | MELI | -0.490% | ||
| 353 | Stryker Corp 3.375 11/25 | SYK | -0.490% | ||
| 354 | Target Corp-1477 | TGT | -0.500% | ||
| 355 | Abbott Laboratories | ABT | -0.520% | ||
| 356 | NU Holdings Ltd/Cayman Islands | NU | -0.540% |





































