Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
153.9%
Long
127.0%
Short
-26.9%
Cash & collateral
0.0%
Showing top 20 of 393 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-280 Park Avenue Mortgage Trust 6.054% 09/15/203430.62%704,797,899$704.80M••••••••••••••••••••••
2AAPLApple, Inc6.08%499,544$139.94M••••••••••••••••••••••
3NVDANvidia Corp.3.44%398,520$79.09M••••••••••••••••••••••
4MSFTMicrosoft Corp3.26%181,272$75.13M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.69%160,658$61.96M••••••••••••••••••••••
6JPMJpmorgan Chase2.45%180,535$56.41M••••••••••••••••••••••
7BACBank of America Corp.: Financials2.38%1,030,336$54.86M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares2.33%37,550$53.58M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.12%103,252$48.84M••••••••••••••••••••••
10QCOMQualcomm Inc.2.02%262,163$46.41M••••••••••••••••••••••
11COSTCostco Wholesale Corp.1.97%44,873$45.40M••••••••••••••••••••••
12CCitigroup Inc.1.96%354,129$45.13M••••••••••••••••••••••
13SNDKSandisk Corp/De1.88%36,474$43.29M••••••••••••••••••••••
14AMZNAmazon.Com Inc1.81%155,105$41.61M••••••••••••••••••••••
15AVGOBroadcom Inc1.76%96,432$40.62M••••••••••••••••••••••
16CVXChevron Corp.1.67%201,435$38.40M••••••••••••••••••••••
17ADIAnalog Devices Inc1.56%90,573$36.02M••••••••••••••••••••••
18ADBEAdobe Systems1.44%131,951$33.08M••••••••••••••••••••••
19METAMeta Platforms, Inc.1.35%50,967$31.03M••••••••••••••••••••••
20JNJJohnson & Johnson1.34%135,576$30.80M••••••••••••••••••••••
373+ more holdings available
See all 393 holdings with sector, industry, share changes & CSV export
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FTLS ETF All Holdings

FTLS holdings total 393 positions. The top 10 holdings account for 57.4% of the fund, led by 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 at 30.6%, Apple, Inc at 6.1%, Nvidia Corp. at 3.4%.

FTLS portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Other at 30.6%.

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

FTLS ETF Holdings

393 of 393 holdings

  • 1

    280 Park Avenue Mortgage Trust 6.054% 09/15/2034

    Other
    30.62%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.08%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.44%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.26%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.69%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.45%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    2.38%
  • 8

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    2.33%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.12%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    2.02%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.97%
  • 12

    Citigroup Inc.

    CFinancials
    1.96%
  • 13

    Sandisk Corp/De

    SNDKInformation Technology
    1.88%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.81%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    1.76%
  • 16

    Chevron Corp.

    CVXEnergy
    1.67%
  • 17

    Analog Devices Inc

    ADIInformation Technology
    1.56%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.44%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.35%
  • 20

    Johnson & Johnson

    JNJHealth Care
    1.34%
  • 21

    Abbvie Inc

    ABBVHealth Care
    1.31%
  • 22

    Capital One Financial Corp.

    COFFinancials
    1.19%
  • 23

    Crh Plc

    CRH:IEUnknown
    1.13%
  • 24

    Charles Schwab Corp.

    SCHWFinancials
    1.05%
  • 25

    Newmont Corp Common

    NEMMaterials
    0.99%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.93%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 28

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.89%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.87%
  • 30

    General Motors Co

    GMConsumer Discretionary
    0.73%
  • 31

    Progressive Corp.

    PGRFinancials
    0.71%
  • 32

    Cvs Health Corp.

    CVSHealth Care
    0.70%
  • 33

    United Parcel Service, Inc

    UPSIndustrials
    0.70%
  • 34

    Airbnb Inc

    ABNBConsumer Discretionary
    0.69%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.66%
  • 36

    Fedex Corp

    FDXIndustrials
    0.64%
  • 37

    US Bancorp

    USBFinancials
    0.63%
  • 38

    Zoetis Inc, Class A

    ZTSHealth Care
    0.61%
  • 39

    Sherwin Williams Co/the

    SHWMaterials
    0.60%
  • 40

    Valero Energy Corp

    VLOEnergy
    0.59%
  • 41

    International Exchange, Inc.

    ICEFinancials
    0.59%
  • 42

    Marriott International, Inc.

    MARConsumer Discretionary
    0.59%
  • 43

    American Tower Corporation

    AMTReal Estate
    0.57%
  • 44

    Colgate-Palmolive Co

    CLConsumer Staples
    0.56%
  • 45

    3M Company

    MMMIndustrials
    0.54%
  • 46

    Chubb Limited

    0VQD:SMUnknown
    0.54%
  • 47

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.53%
  • 48

    Truist Financial Corp.

    TFCFinancials
    0.51%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 50

    Cigna Corp.

    CIFinancials
    0.48%
  • 51

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.47%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 53

    Bristol-Myer Sq

    BMYHealth Care
    0.46%
  • 54

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.46%
  • 55

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.46%
  • 56

    Marathon Petroleum Corporation

    MPCEnergy
    0.43%
  • 57

    Cheniere Energy Inc.

    LNGEnergy
    0.41%
  • 58

    Dollar General Corp.

    DGConsumer Discretionary
    0.41%
  • 59

    M S C I Inc.

    MSCIInformation Technology
    0.41%
  • 60

    Eurazeo

    RFFinancials
    0.41%
  • 61

    Centene

    CNCHealth Care
    0.40%
  • 62

    Ishares S&p Small-cap 600 Value ETF

    IJSUnknown
    0.40%
  • 63

    Vanguard Small-cap Value ETF

    VBRUnknown
    0.39%
  • 64

    Fidelity Low Vol

    FDLOUnknown
    0.38%
  • 65

    Keycorp

    KEYFinancials
    0.38%
  • 66

    Diamondback Energy, Inc.

    FANGEnergy
    0.37%
  • 67

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    0.36%
  • 68

    Spdr Ssga US Large Cap Low Volatility Index ETF

    LGLVUnknown
    0.36%
  • 69

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 70

    Bp Plc

    BPEnergy
    0.35%
  • 71

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.35%
  • 72

    Phillips 66

    PSXEnergy
    0.35%
  • 73

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 74

    Cardinal Health

    CAHHealth Care
    0.34%
  • 75

    Ecolab, Inc.

    ECLMaterials
    0.34%
  • 76

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.34%
  • 77

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.33%
  • 78

    Metlife Inc

    METFinancials
    0.33%
  • 79

    Vici Properties Inc

    VICIReal Estate
    0.33%
  • 80

    Tapestry, Inc.

    TPRUnknown
    0.33%
  • 81

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.32%
  • 82

    Hershey Co.

    HSYConsumer Staples
    0.32%
  • 83

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.31%
  • 84

    Qnity Electronics Inc

    QUnknown
    0.31%
  • 85

    Targa Resources Corp Preferred

    TRGPEnergy
    0.29%
  • 86

    Mastec Inc

    MTZIndustrials
    0.29%
  • 87

    Corteva Inc Ctva

    CTVAMaterials
    0.28%
  • 88

    Dover Corp.

    DOVIndustrials
    0.28%
  • 89

    Otis Worldwide

    OTISIndustrials
    0.28%
  • 90

    Aflac Inc.

    AFLFinancials
    0.27%
  • 91

    Hubbell Inc.

    HUBBIndustrials
    0.27%
  • 92

    Lennox International Inc

    LIIIndustrials
    0.26%
  • 93

    Toronto-dominion Bank

    TD:CAFinancials
    0.26%
  • 94

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.25%
  • 95

    Transocean International Ltd

    RIG:SMEnergy
    0.24%
  • 96

    Cboe Global Market

    CBOEFinancials
    0.24%
  • 97

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 98

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 99

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 100

    Technipfmc Plc

    0RMV:LNEnergy
    0.23%
  • 101

    Dupont De Nemours Inc Npv

    DDMaterials
    0.22%
  • 102

    Incyte Corp.

    INCYHealth Care
    0.22%
  • 103

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.22%
  • 104

    Performance Food Group Co

    PFGCConsumer Staples
    0.22%
  • 105

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 106

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 107

    Royal Gold Inc

    RGLDMaterials
    0.21%
  • 108

    Masco Corp (mas Un)

    MASUnknown
    0.21%
  • 109

    Wabtec

    WABUnknown
    0.20%
  • 110

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.20%
  • 111

    Brinker International, Inc.

    EATConsumer Discretionary
    0.20%
  • 112

    Ovintiv Inc Common Stock

    OVVEnergy
    0.20%
  • 113

    EQT Corp.

    EQTEnergy
    0.19%
  • 114

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 115

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.19%
  • 116

    Weyerhaeuser Co.

    WYMaterials
    0.19%
  • 117

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 118

    Viking Holdings Ltd

    VIKIndustrials
    0.19%
  • 119

    Jfrog Ltd.

    FROGInformation Technology
    0.19%
  • 120

    Synnex Technology International Co

    SNXInformation Technology
    0.18%
  • 121

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 122

    Cf Industries Holdings Inc.

    CFMaterials
    0.18%
  • 123

    Conagra Brands Inc.

    CAGConsumer Staples
    0.18%
  • 124

    Nutrien Ltd

    NTR:CAMaterials
    0.18%
  • 125

    Steel Newco Inc

    PNFPUnknown
    0.18%
  • 126

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 127

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 129

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.17%
  • 130

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 131

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.17%
  • 132

    J M Smucker Co/The

    SJMConsumer Staples
    0.16%
  • 133

    Stanley Black Decker Inc.

    SWKIndustrials
    0.16%
  • 134

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 135

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.16%
  • 136

    Coeur Mining Inc

    CDEMaterials
    0.16%
  • 137

    Fluor Corp

    FLRIndustrials
    0.16%
  • 138

    Match Group Inc

    MTCHCommunication Services
    0.16%
  • 139

    Principalfinancialgroupinc.

    PFGFinancials
    0.16%
  • 140

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.15%
  • 141

    Carmax Group

    KMXConsumer Discretionary
    0.15%
  • 142

    Crocs Inc

    CROXConsumer Discretionary
    0.15%
  • 143

    Epam

    EPAMInformation Technology
    0.15%
  • 144

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.15%
  • 145

    Medpace Holdings Inc

    MEDPHealth Care
    0.15%
  • 146

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 147

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.14%
  • 148

    Sm Energy Co

    SMEnergy
    0.13%
  • 149

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.13%
  • 150

    Stifel Financial Corporation

    SFFinancials
    0.13%
  • 151

    Westlake Chemical Corp.

    WLKMaterials
    0.13%
  • 152

    Everest Group, Ltd.

    EG:BMUnknown
    0.13%
  • 153

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 154

    CORE & MAIN INC CLASS A

    CNMIndustrials
    0.13%
  • 155

    Crown Finance Us. Inc.

    CCKMaterials
    0.13%
  • 156

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 157

    Iamgold Corp

    IMG:CAMaterials
    0.13%
  • 158

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 159

    Total Se

    FP:PAUnknown
    0.12%
  • 160

    Biontech Se Adr

    BNTX:FFHealth Care
    0.12%
  • 161

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.12%
  • 162

    Exelixis Inc

    EXELHealth Care
    0.12%
  • 163

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 164

    Gaming & Leisure Properties

    GLPIReal Estate
    0.12%
  • 165

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.12%
  • 166

    Rpm International Inc

    RPMMaterials
    0.12%
  • 167

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 168

    Logitech International-reg

    LOGN:SMInformation Technology
    0.12%
  • 169

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.11%
  • 170

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.11%
  • 171

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.11%
  • 172

    Darling Ingredients Inc

    DARMaterials
    0.11%
  • 173

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 174

    Hormel Foods Corp.

    HRLConsumer Staples
    0.11%
  • 175

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.11%
  • 176

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 177

    ArcelorMittal SA

    MT:LUMaterials
    0.10%
  • 178

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 179

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 180

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 181

    Pbf Energy Inc

    PBFEnergy
    0.10%
  • 182

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.10%
  • 183

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.09%
  • 184

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 185

    Southern Co.

    SOUtilities
    0.09%
  • 186

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 187

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.09%
  • 188

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 189

    Wp Carey Inc.

    WPCReal Estate
    0.09%
  • 190

    Dillard's Inc

    DDSConsumer Discretionary
    0.09%
  • 191

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 192

    Marketaxess Holdings Inc

    MKTXFinancials
    0.09%
  • 193

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.09%
  • 194

    Netease

    NTESCommunication Services
    0.09%
  • 195

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.09%
  • 196

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 197

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 198

    Eversource Energy - Common

    ESUtilities
    0.08%
  • 199

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.06%
  • 200

    Chord Energy Corp

    OASEnergy
    0.05%
  • 201

    Pay 1-Day USD-Sofr Compounded-Ois 3.896% 01/08/2035

    Other
    0.00%
  • 202

    Nasdaq 100 E-Mini Jun26

    Other
    0.00%
  • 203

    Viridian Therapeutics Inc

    VRDNHealth Care
    -0.02%
  • 204

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    -0.03%
  • 205

    Sailpoint Inc

    SAILInformation Technology
    -0.03%
  • 206

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    -0.03%
  • 207

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    -0.03%
  • 208

    Telephone And Data Systems

    TDSCommunication Services
    -0.03%
  • 209

    Genius Sports Limited

    GENIInformation Technology
    -0.03%
  • 210

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    -0.03%
  • 211

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    -0.03%
  • 212

    Blackline Inc

    BLInformation Technology
    -0.03%
  • 213

    Disc Medicine Inc

    IRONHealth Care
    -0.03%
  • 214

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    -0.03%
  • 215

    Dyne Therapeutics Inc

    DYNHealth Care
    -0.03%
  • 216

    Eastern Bankshares Inc

    EBCFinancials
    -0.03%
  • 217

    Msa Safety Inc

    MSAIndustrials
    -0.03%
  • 218

    Dnow Inc_None_0

    DNOWEnergy
    -0.03%
  • 219

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    -0.04%
  • 220

    Core Natural Resources Inccommon Stock

    CNRMaterials
    -0.04%
  • 221

    Genmab A/s ADR

    GMAB:COHealth Care
    -0.04%
  • 222

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    -0.04%
  • 223

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    -0.04%
  • 224

    Independence Realty Trust In Reit

    IRTReal Estate
    -0.04%
  • 225

    Kontoor Brands Inc

    KTBConsumer Discretionary
    -0.04%
  • 226

    Loar Holdings Inc

    LOARFinancials
    -0.04%
  • 227

    Maximus, Inc.

    MMSIndustrials
    -0.04%
  • 228

    Mineralys Therapeutics Inc

    MLYSHealth Care
    -0.04%
  • 229

    Scotts Miracle-Gro Company

    SMGMaterials
    -0.04%
  • 230

    Stonex Group Inc.[Snex]

    SNEXFinancials
    -0.04%
  • 231

    Tripadvisor Inc.

    TRIPCommunication Services
    -0.04%
  • 232

    VNET Group Inc

    VNETInformation Technology
    -0.04%
  • 233

    Virtu Financial Inc Class A

    VIRTFinancials
    -0.04%
  • 234

    Vital Farms Inc.

    VITLConsumer Staples
    -0.04%
  • 235

    Golar Lng Ltd

    GLNGIndustrials
    -0.04%
  • 236

    Esab Corporation

    ESABUnknown
    -0.04%
  • 237

    Rayonier Inc

    RYNReal Estate
    -0.05%
  • 238

    Sharplink, Inc.

    SBETConsumer Discretionary
    -0.05%
  • 239

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    -0.05%
  • 240

    Vista Energy Sab De Cv, Adr

    VISTEnergy
    -0.05%
  • 241

    Visteon Corp

    VCConsumer Discretionary
    -0.05%
  • 242

    Bio Rad Laboratories A

    BIOHealth Care
    -0.05%
  • 243

    Caretrust Reit, Inc.

    CTREReal Estate
    -0.05%
  • 244

    Embraer SA

    EMBR3:BVIndustrials
    -0.05%
  • 245

    First American Corporation

    FAFFinancials
    -0.05%
  • 246

    Freshpet, Inc.

    FRPTConsumer Staples
    -0.05%
  • 247

    Integer Holdings Corp

    ITGRHealth Care
    -0.05%
  • 248

    Interdigital Inc

    IDCCInformation Technology
    -0.05%
  • 249

    Jbt Marel Corp

    JBTMIndustrials
    -0.05%
  • 250

    Kbr Inc

    KBRIndustrials
    -0.05%
  • 251

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    -0.05%
  • 252

    Life360 Inc

    LIFInformation Technology
    -0.05%
  • 253

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    -0.05%
  • 254

    Moog Inc Class A

    MOG.AIndustrials
    -0.05%
  • 255

    O S I Systems Inc

    OSISHealth Care
    -0.05%
  • 256

    Adt Inc.

    ADTIndustrials
    -0.06%
  • 257

    Americold Realty Inc Trust

    COLDReal Estate
    -0.06%
  • 258

    Apogee Therapeutics Inc

    APGEHealth Care
    -0.06%
  • 259

    Bce Inc

    BCE:CACommunication Services
    -0.06%
  • 260

    Choice Hotels International Inc

    CHHConsumer Discretionary
    -0.06%
  • 261

    Dynex Capital Reit Inc

    DXFinancials
    -0.06%
  • 262

    Ingredion Inc

    INGRMaterials
    -0.06%
  • 263

    Markel Group Inc

    MKLFinancials
    -0.06%
  • 264

    Old National Bancorp/In Common Stock

    ONBFinancials
    -0.06%
  • 265

    Valmont Industries Inc

    VMIIndustrials
    -0.06%
  • 266

    Valvoline Inc

    VVVConsumer Discretionary
    -0.06%
  • 267

    Service Intl

    SCIUnknown
    -0.06%
  • 268

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    -0.07%
  • 269

    Solventum Corp

    SOLVMaterials
    -0.07%
  • 270

    Southstate Bank Corporation

    SSBFinancials
    -0.07%
  • 271

    Universal Display Corp

    OLEDMaterials
    -0.07%
  • 272

    Aaon Inc Common Stock USD

    AAONIndustrials
    -0.07%
  • 273

    Armstrong World Industrie

    AWIIndustrials
    -0.07%
  • 274

    Automatic Data Processing, Inc.

    ADPInformation Technology
    -0.07%
  • 275

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    -0.07%
  • 276

    Celcuity Inc Common Stock Usd 0.001

    CELCHealth Care
    -0.07%
  • 277

    Church Downs

    CHDNConsumer Discretionary
    -0.07%
  • 278

    Commercial Metals Co

    CMCMaterials
    -0.07%
  • 279

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    -0.07%
  • 280

    Herc Holdings Inc Com

    HRIIndustrials
    -0.07%
  • 281

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    -0.07%
  • 282

    Lincoln Electric Holdings Inc

    LECOIndustrials
    -0.07%
  • 283

    Post Holdings Inc

    POSTConsumer Staples
    -0.07%
  • 284

    Prosperity Bancshares

    PBFinancials
    -0.07%
  • 285

    Autonation Inc

    ANConsumer Discretionary
    -0.08%
  • 286

    DT Midstream Inc

    DTMEnergy
    -0.08%
  • 287

    Lithia Motors Inc

    LADConsumer Discretionary
    -0.08%
  • 288

    Viper Energy I-A

    VNOMEnergy
    -0.08%
  • 289

    News Corp A

    NWSACommunication Services
    -0.08%
  • 290

    Repligen Corp

    RGENHealth Care
    -0.08%
  • 291

    Sanmina Corp - Common

    SANMInformation Technology
    -0.08%
  • 292

    Zimmer Biomet Holdings

    ZBHHealth Care
    -0.08%
  • 293

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    -0.08%
  • 294

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    -0.09%
  • 295

    American Healthcare REIT Inc

    AHRReal Estate
    -0.09%
  • 296

    Mohawk Industries Inc.

    MHKMaterials
    -0.09%
  • 297

    Aramark Holdings

    ARMKIndustrials
    -0.10%
  • 298

    Avantor Inc

    AVTRMaterials
    -0.10%
  • 299

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    -0.10%
  • 300

    Cytokinetics

    CYTKHealth Care
    -0.10%
  • 301

    Danaher Corp.

    DHRHealth Care
    -0.10%
  • 302

    Exxon Mobil Corp.

    XOMEnergy
    -0.10%
  • 303

    Insulet Corp

    PODDHealth Care
    -0.10%
  • 304

    Ptc Therapeutics Inc

    PTCTHealth Care
    -0.10%
  • 305

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    -0.10%
  • 306

    Tempur Sealy International Inc

    TPXHealth Care
    -0.11%
  • 307

    Texas Pacific Land Trust

    TPLReal Estate
    -0.11%
  • 308

    Trimble Inc.

    TRMBInformation Technology
    -0.11%
  • 309

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    -0.11%
  • 310

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    -0.11%
  • 311

    Halozyme Therapeutics Inc

    HALOHealth Care
    -0.11%
  • 312

    International Flavors & Fragrances Inc.

    IFFMaterials
    -0.11%
  • 313

    Mosaic Co

    MOSMaterials
    -0.11%
  • 314

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    -0.12%
  • 315

    Genuine Parts Company

    GPCConsumer Discretionary
    -0.12%
  • 316

    Hdfc Bank Limited

    HDB:MBFinancials
    -0.12%
  • 317

    Bunge Limited Finance Corporation

    BGConsumer Staples
    -0.12%
  • 318

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    -0.12%
  • 319

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    -0.13%
  • 320

    First Horizon National Corp

    FHNFinancials
    -0.13%
  • 321

    BitMine Technologies Inc

    BMNRInformation Technology
    -0.14%
  • 322

    Cooper Cos Inc/The

    COOHealth Care
    -0.14%
  • 323

    Hsbc Holding Plc - Adr

    HSBCFinancials
    -0.14%
  • 324

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    -0.14%
  • 325

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    -0.14%
  • 326

    Labcorp Holdings Inc

    LHHealth Care
    -0.14%
  • 327

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    -0.14%
  • 328

    Tesla Inc

    TSLAConsumer Discretionary
    -0.14%
  • 329

    Steris Plc

    STE:IEHealth Care
    -0.14%
  • 330

    Transunion - Common

    TRUInformation Technology
    -0.15%
  • 331

    Zscaler, Inc

    ZSInformation Technology
    -0.15%
  • 332

    Brown & Brown Inc

    BROFinancials
    -0.15%
  • 333

    Bwx Technologies, Inc.

    BWXTIndustrials
    -0.16%
  • 334

    Marathon Patent Group Inc.

    MARAFinancials
    -0.16%
  • 335

    Xylem,Inc.

    XYLIndustrials
    -0.16%
  • 336

    Amcor Limited

    AMC:AUUnknown
    -0.16%
  • 337

    Flutter Entertainment Plc

    FLTR:IEUnknown
    -0.17%
  • 338

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    -0.17%
  • 339

    Guardant Health, Inc

    GHHealth Care
    -0.17%
  • 340

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    -0.17%
  • 341

    International Paper Co.

    IPMaterials
    -0.18%
  • 342

    Zillow Group Inc - C Common Stock

    ZReal Estate
    -0.18%
  • 343

    Ventas, Inc.

    VTRReal Estate
    -0.19%
  • 344

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    -0.20%
  • 345

    Burlington Stores Inc

    BURLConsumer Discretionary
    -0.20%
  • 346

    Costar Group Inc.

    CSGPReal Estate
    -0.21%
  • 347

    Rubrik, Inc., Class A

    RBRKInformation Technology
    -0.21%
  • 348

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    -0.21%
  • 349

    Republic Svcs

    RSGIndustrials
    -0.22%
  • 350

    Rigetti Computing Inc

    RGTIInformation Technology
    -0.22%
  • 351

    Joby Aviation Inc

    JOBYUnknown
    -0.22%
  • 352

    Archer Aviatio-A

    ACHRIndustrials
    -0.22%
  • 353

    Fox Corp. Class A

    FOXACommunication Services
    -0.22%
  • 354

    Hims & Hers Health Inc

    HIMSHealth Care
    -0.23%
  • 355

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    -0.24%
  • 356

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.24%
  • 357

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    -0.25%
  • 358

    Waters Corp (Health Care)

    WATHealth Care
    -0.25%
  • 359

    Verisk Analy Tics Inc Vrsk

    VRSKUnknown
    -0.25%
  • 360

    Aerovironment Inc

    AVAVIndustrials
    -0.26%
  • 361

    Copart Inc

    CPRTConsumer Discretionary
    -0.26%
  • 362

    Kimberly-Clark Corp.

    KMBConsumer Staples
    -0.26%
  • 363

    Tempus Pe

    TEMInformation Technology
    -0.27%
  • 364

    Vulcan Materials Co.

    VMCMaterials
    -0.27%
  • 365

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    -0.28%
  • 366

    Kinder Morgan, Inc. Class P

    KMIEnergy
    -0.28%
  • 367

    Thermo Fisher

    TMOHealth Care
    -0.29%
  • 368

    Kroger Co.

    KRConsumer Staples
    -0.30%
  • 369

    Live Nation Entertainment Inc

    LYVCommunication Services
    -0.30%
  • 370

    Paychex, Inc.

    PAYXIndustrials
    -0.30%
  • 371

    Axon Enterprise Inc

    AXONInformation Technology
    -0.32%
  • 372

    Roblox Corp_None_None

    RBLXCommunication Services
    -0.33%
  • 373

    Waste Management Inc

    WMIndustrials
    -0.34%
  • 374

    Air Products & Chemicals Inc.

    APDMaterials
    -0.34%
  • 375

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    -0.35%
  • 376

    General Dynamics Corp.

    GDIndustrials
    -0.35%
  • 377

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    -0.36%
  • 378

    Insmed Inc

    INSMHealth Care
    -0.37%
  • 379

    Mcdonalds Corp

    MCDConsumer Discretionary
    -0.37%
  • 380

    Nuscale Power Corp Class A

    SMRUtilities
    -0.37%
  • 381

    Bank Of New York Mellon Corp

    BKFinancials
    -0.39%
  • 382

    Coupang LLC

    CPNGConsumer Discretionary
    -0.39%
  • 383

    Mp Materials Corp

    MPMaterials
    -0.39%
  • 384

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    -0.39%
  • 385

    Home Depot Inc

    HDConsumer Discretionary
    -0.40%
  • 386

    Eli Lilly & Co

    LLYHealth Care
    -0.41%
  • 387

    Net Cloudflare Inc

    NETInformation Technology
    -0.43%
  • 388

    Walt Disney Co

    DISCommunication Services
    -0.43%
  • 389

    Welltower Inc

    WELLReal Estate
    -0.44%
  • 390

    Data Dasher, Inc

    DASHConsumer Discretionary
    -0.45%
  • 391

    Oracle Corp - Common

    ORCLInformation Technology
    -0.45%
  • 392

    Palo Alto Networks Inc.

    PANWInformation Technology
    -0.45%
  • 393

    Synopsys

    SNPSInformation Technology
    -0.49%