FTLS ETF
First Trust Long/Short Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 | 30.62% | 704,797,899 | $704.80M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple, Inc | 6.08% | 499,544 | $139.94M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. | 3.44% | 398,520 | $79.09M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 3.26% | 181,272 | $75.13M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 2.69% | 160,658 | $61.96M | •••••• | •••••••• | •••••••• |
| 6 | JPM | Jpmorgan Chase | 2.45% | 180,535 | $56.41M | •••••• | •••••••• | •••••••• |
| 7 | BAC | Bank of America Corp.: Financials | 2.38% | 1,030,336 | $54.86M | •••••• | •••••••• | •••••••• |
| 8 | ASL:AS | Asml Holding N.V., Ordinary Shares | 2.33% | 37,550 | $53.58M | •••••• | •••••••• | •••••••• |
| 9 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 2.12% | 103,252 | $48.84M | •••••• | •••••••• | •••••••• |
| 10 | QCOM | Qualcomm Inc. | 2.02% | 262,163 | $46.41M | •••••• | •••••••• | •••••••• |
| 11 | COST | Costco Wholesale Corp. | 1.97% | 44,873 | $45.40M | •••••• | •••••••• | •••••••• |
| 12 | C | Citigroup Inc. | 1.96% | 354,129 | $45.13M | •••••• | •••••••• | •••••••• |
| 13 | SNDK | Sandisk Corp/De | 1.88% | 36,474 | $43.29M | •••••• | •••••••• | •••••••• |
| 14 | AMZN | Amazon.Com Inc | 1.81% | 155,105 | $41.61M | •••••• | •••••••• | •••••••• |
| 15 | AVGO | Broadcom Inc | 1.76% | 96,432 | $40.62M | •••••• | •••••••• | •••••••• |
| 16 | CVX | Chevron Corp. | 1.67% | 201,435 | $38.40M | •••••• | •••••••• | •••••••• |
| 17 | ADI | Analog Devices Inc | 1.56% | 90,573 | $36.02M | •••••• | •••••••• | •••••••• |
| 18 | ADBE | Adobe Systems | 1.44% | 131,951 | $33.08M | •••••• | •••••••• | •••••••• |
| 19 | META | Meta Platforms, Inc. | 1.35% | 50,967 | $31.03M | •••••• | •••••••• | •••••••• |
| 20 | JNJ | Johnson & Johnson | 1.34% | 135,576 | $30.80M | •••••• | •••••••• | •••••••• |
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
Other30.62% - 2
Apple, Inc
AAPLInformation Technology6.08% - 3
Nvidia Corp.
NVDAInformation Technology3.44% - 4
Microsoft Corp
MSFTInformation Technology3.26% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.69% - 6
Jpmorgan Chase
JPMFinancials2.45% - 7
Bank of America Corp.: Financials
BACFinancials2.38% - 8
Asml Holding N.V., Ordinary Shares
ASL:ASInformation Technology2.33% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.12% - 10
Qualcomm Inc.
QCOMInformation Technology2.02% - 11
Costco Wholesale Corp.
COSTConsumer Staples1.97% - 12
Citigroup Inc.
CFinancials1.96% - 13
Sandisk Corp/De
SNDKInformation Technology1.88% - 14
Amazon.Com Inc
AMZNConsumer Discretionary1.81% - 15
Broadcom Inc
AVGOInformation Technology1.76% - 16
Chevron Corp.
CVXEnergy1.67% - 17
Analog Devices Inc
ADIInformation Technology1.56% - 18
Adobe Systems
ADBEInformation Technology1.44% - 19
Meta Platforms, Inc.
METACommunication Services1.35% - 20
Johnson & Johnson
JNJHealth Care1.34% - 21
Abbvie Inc
ABBVHealth Care1.31% - 22
Capital One Financial Corp.
COFFinancials1.19% - 23
Crh Plc
CRH:IEUnknown1.13% - 24
Charles Schwab Corp.
SCHWFinancials1.05% - 25
Newmont Corp Common
NEMMaterials0.99% - 26
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.93% - 27
Walmart, Inc.
WMTConsumer Staples0.93% - 28
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.89% - 29
Gilead Sciences Inc
GILDHealth Care0.87% - 30
General Motors Co
GMConsumer Discretionary0.73% - 31
Progressive Corp.
PGRFinancials0.71% - 32
Cvs Health Corp.
CVSHealth Care0.70% - 33
United Parcel Service, Inc
UPSIndustrials0.70% - 34
Airbnb Inc
ABNBConsumer Discretionary0.69% - 35
Altria Group Inc
MOConsumer Staples0.66% - 36
Fedex Corp
FDXIndustrials0.64% - 37
US Bancorp
USBFinancials0.63% - 38
Zoetis Inc, Class A
ZTSHealth Care0.61% - 39
Sherwin Williams Co/the
SHWMaterials0.60% - 40
Valero Energy Corp
VLOEnergy0.59% - 41
International Exchange, Inc.
ICEFinancials0.59% - 42
Marriott International, Inc.
MARConsumer Discretionary0.59% - 43
American Tower Corporation
AMTReal Estate0.57% - 44
Colgate-Palmolive Co
CLConsumer Staples0.56% - 45
3M Company
MMMIndustrials0.54% - 46
Chubb Limited
0VQD:SMUnknown0.54% - 47
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.53% - 48
Truist Financial Corp.
TFCFinancials0.51% - 49
Ross Stores, Inc.
ROSTConsumer Discretionary0.49% - 50
Cigna Corp.
CIFinancials0.48% - 51
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.47% - 52
The Travelers Cos, Inc.
TRVFinancials0.46% - 53
Bristol-Myer Sq
BMYHealth Care0.46% - 54
Lennar Corp. Class A
LENConsumer Discretionary0.46% - 55
Old Dominion Freight Line Inc
ODFLIndustrials0.46% - 56
Marathon Petroleum Corporation
MPCEnergy0.43% - 57
Cheniere Energy Inc.
LNGEnergy0.41% - 58
Dollar General Corp.
DGConsumer Discretionary0.41% - 59
M S C I Inc.
MSCIInformation Technology0.41% - 60
Eurazeo
RFFinancials0.41% - 61
Centene
CNCHealth Care0.40% - 62
Ishares S&p Small-cap 600 Value ETF
IJSUnknown0.40% - 63
Vanguard Small-cap Value ETF
VBRUnknown0.39% - 64
Fidelity Low Vol
FDLOUnknown0.38% - 65
Keycorp
KEYFinancials0.38% - 66
Diamondback Energy, Inc.
FANGEnergy0.37% - 67
Ishares Msci Min Vol Factor Etf
USMVFinancials0.36% - 68
Spdr Ssga US Large Cap Low Volatility Index ETF
LGLVUnknown0.36% - 69
Autodesk, Inc.
ADSKInformation Technology0.35% - 70
Bp Plc
BPEnergy0.35% - 71
Las Vegas Sands Corp.
LVSConsumer Discretionary0.35% - 72
Phillips 66
PSXEnergy0.35% - 73
Ameriprise Financial Inc
AMPFinancials0.34% - 74
Cardinal Health
CAHHealth Care0.34% - 75
Ecolab, Inc.
ECLMaterials0.34% - 76
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.34% - 77
Canadian Natural Resources Ltd
CNQ:CAEnergy0.33% - 78
Metlife Inc
METFinancials0.33% - 79
Vici Properties Inc
VICIReal Estate0.33% - 80
Tapestry, Inc.
TPRUnknown0.33% - 81
Cenovus Energy, Inc.
CVE:CAEnergy0.32% - 82
Hershey Co.
HSYConsumer Staples0.32% - 83
Deckers Outdoor Corp.
DECKConsumer Discretionary0.31% - 84
Qnity Electronics Inc
QUnknown0.31% - 85
Targa Resources Corp Preferred
TRGPEnergy0.29% - 86
Mastec Inc
MTZIndustrials0.29% - 87
Corteva Inc Ctva
CTVAMaterials0.28% - 88
Dover Corp.
DOVIndustrials0.28% - 89
Otis Worldwide
OTISIndustrials0.28% - 90
Aflac Inc.
AFLFinancials0.27% - 91
Hubbell Inc.
HUBBIndustrials0.27% - 92
Lennox International Inc
LIIIndustrials0.26% - 93
Toronto-dominion Bank
TD:CAFinancials0.26% - 94
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 95
Transocean International Ltd
RIG:SMEnergy0.24% - 96
Cboe Global Market
CBOEFinancials0.24% - 97
Etsy Inc
ETSYConsumer Discretionary0.24% - 98
Fortive Corp.
FTVIndustrials0.23% - 99
Maplebear Inc
CARTConsumer Discretionary0.23% - 100
Technipfmc Plc
0RMV:LNEnergy0.23% - 101
Dupont De Nemours Inc Npv
DDMaterials0.22% - 102
Incyte Corp.
INCYHealth Care0.22% - 103
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.22% - 104
Performance Food Group Co
PFGCConsumer Staples0.22% - 105
Church & Dwight Co. Inc.
CHDConsumer Staples0.21% - 106
Hartford Financial Services Group Inc.
HIGFinancials0.21% - 107
Royal Gold Inc
RGLDMaterials0.21% - 108
Masco Corp (mas Un)
MASUnknown0.21% - 109
Wabtec
WABUnknown0.20% - 110
Bridgebio Pharma Inc
BBIOHealth Care0.20% - 111
Brinker International, Inc.
EATConsumer Discretionary0.20% - 112
Ovintiv Inc Common Stock
OVVEnergy0.20% - 113
EQT Corp.
EQTEnergy0.19% - 114
Firstenergy Corp.
FEUtilities0.19% - 115
Tyson Foods Inc. Class A
TSNConsumer Staples0.19% - 116
Weyerhaeuser Co.
WYMaterials0.19% - 117
Zebra Technologies Corp
ZBRAInformation Technology0.19% - 118
Viking Holdings Ltd
VIKIndustrials0.19% - 119
Jfrog Ltd.
FROGInformation Technology0.19% - 120
Synnex Technology International Co
SNXInformation Technology0.18% - 121
Transdigm Group Inc.
TDGIndustrials0.18% - 122
Cf Industries Holdings Inc.
CFMaterials0.18% - 123
Conagra Brands Inc.
CAGConsumer Staples0.18% - 124
Nutrien Ltd
NTR:CAMaterials0.18% - 125
Steel Newco Inc
PNFPUnknown0.18% - 126
Ally Financial Inc
ALLYFinancials0.17% - 127
Csl Ltd. - Adr
CSLIndustrials0.17% - 128
Edwards Lifesciences Corp
EWHealth Care0.17% - 129
Host Hotels & Resorts Inc
HSTReal Estate0.17% - 130
I D E X Corporation
IEXIndustrials0.17% - 131
Rpi International Holdings Lp P/P
RPD:DUFinancials0.17% - 132
J M Smucker Co/The
SJMConsumer Staples0.16% - 133
Stanley Black Decker Inc.
SWKIndustrials0.16% - 134
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 135
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.16% - 136
Coeur Mining Inc
CDEMaterials0.16% - 137
Fluor Corp
FLRIndustrials0.16% - 138
Match Group Inc
MTCHCommunication Services0.16% - 139
Principalfinancialgroupinc.
PFGFinancials0.16% - 140
Ascendis Pharma As Adr
ASND:COHealth Care0.15% - 141
Carmax Group
KMXConsumer Discretionary0.15% - 142
Crocs Inc
CROXConsumer Discretionary0.15% - 143
Epam
EPAMInformation Technology0.15% - 144
Jack Henry & Associates Inc
JKHYInformation Technology0.15% - 145
Medpace Holdings Inc
MEDPHealth Care0.15% - 146
Northrop Grumman Corp.
NOCIndustrials0.14% - 147
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.14% - 148
Sm Energy Co
SMEnergy0.13% - 149
Solaredge Technologies Inc
SEDGInformation Technology0.13% - 150
Stifel Financial Corporation
SFFinancials0.13% - 151
Westlake Chemical Corp.
WLKMaterials0.13% - 152
Everest Group, Ltd.
EG:BMUnknown0.13% - 153
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.13% - 154
CORE & MAIN INC CLASS A
CNMIndustrials0.13% - 155
Crown Finance Us. Inc.
CCKMaterials0.13% - 156
East West Bancorp, Inc.
EWBCFinancials0.13% - 157
Iamgold Corp
IMG:CAMaterials0.13% - 158
Nordson Corp
NDSNIndustrials0.13% - 159
Total Se
FP:PAUnknown0.12% - 160
Biontech Se Adr
BNTX:FFHealth Care0.12% - 161
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.12% - 162
Exelixis Inc
EXELHealth Care0.12% - 163
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.12% - 164
Gaming & Leisure Properties
GLPIReal Estate0.12% - 165
Magna International Inc
MGA:CAConsumer Discretionary0.12% - 166
Rpm International Inc
RPMMaterials0.12% - 167
Snap-On Inc.
SNAIndustrials0.12% - 168
Logitech International-reg
LOGN:SMInformation Technology0.12% - 169
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.11% - 170
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.11% - 171
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.11% - 172
Darling Ingredients Inc
DARMaterials0.11% - 173
Hexcel Corp
HXLIndustrials0.11% - 174
Hormel Foods Corp.
HRLConsumer Staples0.11% - 175
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate0.11% - 176
AGCO Corporation
AGCOIndustrials0.10% - 177
ArcelorMittal SA
MT:LUMaterials0.10% - 178
Assurant, Inc.
AIZFinancials0.10% - 179
Dropbox Inc. Class A
DBXInformation Technology0.10% - 180
Equity Lifestyle Properties, Inc.
ELSReal Estate0.10% - 181
Pbf Energy Inc
PBFEnergy0.10% - 182
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.10% - 183
Siteone Landscape Supply Inc
SITEIndustrials0.09% - 184
Ao Smith Corp.
AOSIndustrials0.09% - 185
Southern Co.
SOUtilities0.09% - 186
Standardaero Inc
SAROIndustrials0.09% - 187
Tjx Cos., Inc.
TJXConsumer Discretionary0.09% - 188
Vistra Energy Corp.
VSTUtilities0.09% - 189
Wp Carey Inc.
WPCReal Estate0.09% - 190
Dillard's Inc
DDSConsumer Discretionary0.09% - 191
Duke Energy Corp
DUKUtilities0.09% - 192
Marketaxess Holdings Inc
MKTXFinancials0.09% - 193
Nrg Energy Inc Sedol 2212922
NRGUtilities0.09% - 194
Netease
NTESCommunication Services0.09% - 195
Nexgen Energy Ltd
NXE:CAMaterials0.09% - 196
American Water Works Co. Inc.
AWKUtilities0.08% - 197
Expand Energy Corp
EXEEnergy0.08% - 198
Eversource Energy - Common
ESUtilities0.08% - 199
Tencent Music Entertainm Adr
TME:SHCommunication Services0.06% - 200
Chord Energy Corp
OASEnergy0.05% - 201
Pay 1-Day USD-Sofr Compounded-Ois 3.896% 01/08/2035
Other0.00% - 202
Nasdaq 100 E-Mini Jun26
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 | - | 30.620% | ||
| 2 | Apple, Inc | AAPL | 6.080% | ||
| 3 | Nvidia Corp. | NVDA | 3.440% | ||
| 4 | Microsoft Corp | MSFT | 3.260% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.690% | ||
| 6 | Jpmorgan Chase | JPM | 2.450% | ||
| 7 | Bank of America Corp.: Financials | BAC | 2.380% | ||
| 8 | Asml Holding N.V., Ordinary Shares | ASL:AS | 2.330% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.120% | ||
| 10 | Qualcomm Inc. | QCOM | 2.020% | ||
| 11 | Costco Wholesale Corp. | COST | 1.970% | ||
| 12 | Citigroup Inc. | C | 1.960% | ||
| 13 | Sandisk Corp/De | SNDK | 1.880% | ||
| 14 | Amazon.Com Inc | AMZN | 1.810% | ||
| 15 | Broadcom Inc | AVGO | 1.760% | ||
| 16 | Chevron Corp. | CVX | 1.670% | ||
| 17 | Analog Devices Inc | ADI | 1.560% | ||
| 18 | Adobe Systems | ADBE | 1.440% | ||
| 19 | Meta Platforms, Inc. | META | 1.350% | ||
| 20 | Johnson & Johnson | JNJ | 1.340% | ||
| 21 | Abbvie Inc | ABBV | 1.310% | ||
| 22 | Capital One Financial Corp. | COF | 1.190% | ||
| 23 | Crh Plc | CRH:IE | 1.130% | ||
| 24 | Charles Schwab Corp. | SCHW | 1.050% | ||
| 25 | Newmont Corp Common | NEM | 0.990% | ||
| 26 | Comcast Corp-class A Cmcsa | CMCSA | 0.930% | ||
| 27 | Walmart, Inc. | WMT | 0.930% | ||
| 28 | Pdd Holdings Inc. | PDD:IE | 0.890% | ||
| 29 | Gilead Sciences Inc | GILD | 0.870% | ||
| 30 | General Motors Co | GM | 0.730% | ||
| 31 | Progressive Corp. | PGR | 0.710% | ||
| 32 | Cvs Health Corp. | CVS | 0.700% | ||
| 33 | United Parcel Service, Inc | UPS | 0.700% | ||
| 34 | Airbnb Inc | ABNB | 0.690% | ||
| 35 | Altria Group Inc | MO | 0.660% | ||
| 36 | Fedex Corp | FDX | 0.640% | ||
| 37 | US Bancorp | USB | 0.630% | ||
| 38 | Zoetis Inc, Class A | ZTS | 0.610% | ||
| 39 | Sherwin Williams Co/the | SHW | 0.600% | ||
| 40 | Valero Energy Corp | VLO | 0.590% | ||
| 41 | International Exchange, Inc. | ICE | 0.590% | ||
| 42 | Marriott International, Inc. | MAR | 0.590% | ||
| 43 | American Tower Corporation | AMT | 0.570% | ||
| 44 | Colgate-Palmolive Co | CL | 0.560% | ||
| 45 | 3M Company | MMM | 0.540% | ||
| 46 | Chubb Limited | 0VQD:SM | 0.540% | ||
| 47 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.530% | ||
| 48 | Truist Financial Corp. | TFC | 0.510% | ||
| 49 | Ross Stores, Inc. | ROST | 0.490% | ||
| 50 | Cigna Corp. | CI | 0.480% | ||
| 51 | Take-Two Interactive Software, Inc. | TTWO | 0.470% | ||
| 52 | The Travelers Cos, Inc. | TRV | 0.460% | ||
| 53 | Bristol-Myer Sq | BMY | 0.460% | ||
| 54 | Lennar Corp. Class A | LEN | 0.460% | ||
| 55 | Old Dominion Freight Line Inc | ODFL | 0.460% | ||
| 56 | Marathon Petroleum Corporation | MPC | 0.430% | ||
| 57 | Cheniere Energy Inc. | LNG | 0.410% | ||
| 58 | Dollar General Corp. | DG | 0.410% | ||
| 59 | M S C I Inc. | MSCI | 0.410% | ||
| 60 | Eurazeo | RF | 0.410% | ||
| 61 | Centene | CNC | 0.400% | ||
| 62 | Ishares S&p Small-cap 600 Value ETF | IJS | 0.400% | ||
| 63 | Vanguard Small-cap Value ETF | VBR | 0.390% | ||
| 64 | Fidelity Low Vol | FDLO | 0.380% | ||
| 65 | Keycorp | KEY | 0.380% | ||
| 66 | Diamondback Energy, Inc. | FANG | 0.370% | ||
| 67 | Ishares Msci Min Vol Factor Etf | USMV | 0.360% | ||
| 68 | Spdr Ssga US Large Cap Low Volatility Index ETF | LGLV | 0.360% | ||
| 69 | Autodesk, Inc. | ADSK | 0.350% | ||
| 70 | Bp Plc | BP | 0.350% | ||
| 71 | Las Vegas Sands Corp. | LVS | 0.350% | ||
| 72 | Phillips 66 | PSX | 0.350% | ||
| 73 | Ameriprise Financial Inc | AMP | 0.340% | ||
| 74 | Cardinal Health | CAH | 0.340% | ||
| 75 | Ecolab, Inc. | ECL | 0.340% | ||
| 76 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.340% | ||
| 77 | Canadian Natural Resources Ltd | CNQ:CA | 0.330% | ||
| 78 | Metlife Inc | MET | 0.330% | ||
| 79 | Vici Properties Inc | VICI | 0.330% | ||
| 80 | Tapestry, Inc. | TPR | 0.330% | ||
| 81 | Cenovus Energy, Inc. | CVE:CA | 0.320% | ||
| 82 | Hershey Co. | HSY | 0.320% | ||
| 83 | Deckers Outdoor Corp. | DECK | 0.310% | ||
| 84 | Qnity Electronics Inc | Q | 0.310% | ||
| 85 | Targa Resources Corp Preferred | TRGP | 0.290% | ||
| 86 | Mastec Inc | MTZ | 0.290% | ||
| 87 | Corteva Inc Ctva | CTVA | 0.280% | ||
| 88 | Dover Corp. | DOV | 0.280% | ||
| 89 | Otis Worldwide | OTIS | 0.280% | ||
| 90 | Aflac Inc. | AFL | 0.270% | ||
| 91 | Hubbell Inc. | HUBB | 0.270% | ||
| 92 | Lennox International Inc | LII | 0.260% | ||
| 93 | Toronto-dominion Bank | TD:CA | 0.260% | ||
| 94 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 95 | Transocean International Ltd | RIG:SM | 0.240% | ||
| 96 | Cboe Global Market | CBOE | 0.240% | ||
| 97 | Etsy Inc | ETSY | 0.240% | ||
| 98 | Fortive Corp. | FTV | 0.230% | ||
| 99 | Maplebear Inc | CART | 0.230% | ||
| 100 | Technipfmc Plc | 0RMV:LN | 0.230% | ||
| 101 | Dupont De Nemours Inc Npv | DD | 0.220% | ||
| 102 | Incyte Corp. | INCY | 0.220% | ||
| 103 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.220% | ||
| 104 | Performance Food Group Co | PFGC | 0.220% | ||
| 105 | Church & Dwight Co. Inc. | CHD | 0.210% | ||
| 106 | Hartford Financial Services Group Inc. | HIG | 0.210% | ||
| 107 | Royal Gold Inc | RGLD | 0.210% | ||
| 108 | Masco Corp (mas Un) | MAS | 0.210% | ||
| 109 | Wabtec | WAB | 0.200% | ||
| 110 | Bridgebio Pharma Inc | BBIO | 0.200% | ||
| 111 | Brinker International, Inc. | EAT | 0.200% | ||
| 112 | Ovintiv Inc Common Stock | OVV | 0.200% | ||
| 113 | EQT Corp. | EQT | 0.190% | ||
| 114 | Firstenergy Corp. | FE | 0.190% | ||
| 115 | Tyson Foods Inc. Class A | TSN | 0.190% | ||
| 116 | Weyerhaeuser Co. | WY | 0.190% | ||
| 117 | Zebra Technologies Corp | ZBRA | 0.190% | ||
| 118 | Viking Holdings Ltd | VIK | 0.190% | ||
| 119 | Jfrog Ltd. | FROG | 0.190% | ||
| 120 | Synnex Technology International Co | SNX | 0.180% | ||
| 121 | Transdigm Group Inc. | TDG | 0.180% | ||
| 122 | Cf Industries Holdings Inc. | CF | 0.180% | ||
| 123 | Conagra Brands Inc. | CAG | 0.180% | ||
| 124 | Nutrien Ltd | NTR:CA | 0.180% | ||
| 125 | Steel Newco Inc | PNFP | 0.180% | ||
| 126 | Ally Financial Inc | ALLY | 0.170% | ||
| 127 | Csl Ltd. - Adr | CSL | 0.170% | ||
| 128 | Edwards Lifesciences Corp | EW | 0.170% | ||
| 129 | Host Hotels & Resorts Inc | HST | 0.170% | ||
| 130 | I D E X Corporation | IEX | 0.170% | ||
| 131 | Rpi International Holdings Lp P/P | RPD:DU | 0.170% | ||
| 132 | J M Smucker Co/The | SJM | 0.160% | ||
| 133 | Stanley Black Decker Inc. | SWK | 0.160% | ||
| 134 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 135 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.160% | ||
| 136 | Coeur Mining Inc | CDE | 0.160% | ||
| 137 | Fluor Corp | FLR | 0.160% | ||
| 138 | Match Group Inc | MTCH | 0.160% | ||
| 139 | Principalfinancialgroupinc. | PFG | 0.160% | ||
| 140 | Ascendis Pharma As Adr | ASND:CO | 0.150% | ||
| 141 | Carmax Group | KMX | 0.150% | ||
| 142 | Crocs Inc | CROX | 0.150% | ||
| 143 | Epam | EPAM | 0.150% | ||
| 144 | Jack Henry & Associates Inc | JKHY | 0.150% | ||
| 145 | Medpace Holdings Inc | MEDP | 0.150% | ||
| 146 | Northrop Grumman Corp. | NOC | 0.140% | ||
| 147 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.140% | ||
| 148 | Sm Energy Co | SM | 0.130% | ||
| 149 | Solaredge Technologies Inc | SEDG | 0.130% | ||
| 150 | Stifel Financial Corporation | SF | 0.130% | ||
| 151 | Westlake Chemical Corp. | WLK | 0.130% | ||
| 152 | Everest Group, Ltd. | EG:BM | 0.130% | ||
| 153 | Canadian Imperial Bank Of Commerce | CM:CA | 0.130% | ||
| 154 | CORE & MAIN INC CLASS A | CNM | 0.130% | ||
| 155 | Crown Finance Us. Inc. | CCK | 0.130% | ||
| 156 | East West Bancorp, Inc. | EWBC | 0.130% | ||
| 157 | Iamgold Corp | IMG:CA | 0.130% | ||
| 158 | Nordson Corp | NDSN | 0.130% | ||
| 159 | Total Se | FP:PA | 0.120% | ||
| 160 | Biontech Se Adr | BNTX:FF | 0.120% | ||
| 161 | Boot Barn Holdings Inc | BOOT | 0.120% | ||
| 162 | Exelixis Inc | EXEL | 0.120% | ||
| 163 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.120% | ||
| 164 | Gaming & Leisure Properties | GLPI | 0.120% | ||
| 165 | Magna International Inc | MGA:CA | 0.120% | ||
| 166 | Rpm International Inc | RPM | 0.120% | ||
| 167 | Snap-On Inc. | SNA | 0.120% | ||
| 168 | Logitech International-reg | LOGN:SM | 0.120% | ||
| 169 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.110% | ||
| 170 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.110% | ||
| 171 | Allison Transmission Holdings Inc. | ALSN | 0.110% | ||
| 172 | Darling Ingredients Inc | DAR | 0.110% | ||
| 173 | Hexcel Corp | HXL | 0.110% | ||
| 174 | Hormel Foods Corp. | HRL | 0.110% | ||
| 175 | Kimco Realty Corp Reit Usd 0.01 | KIM | 0.110% | ||
| 176 | AGCO Corporation | AGCO | 0.100% | ||
| 177 | ArcelorMittal SA | MT:LU | 0.100% | ||
| 178 | Assurant, Inc. | AIZ | 0.100% | ||
| 179 | Dropbox Inc. Class A | DBX | 0.100% | ||
| 180 | Equity Lifestyle Properties, Inc. | ELS | 0.100% | ||
| 181 | Pbf Energy Inc | PBF | 0.100% | ||
| 182 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.100% | ||
| 183 | Siteone Landscape Supply Inc | SITE | 0.090% | ||
| 184 | Ao Smith Corp. | AOS | 0.090% | ||
| 185 | Southern Co. | SO | 0.090% | ||
| 186 | Standardaero Inc | SARO | 0.090% | ||
| 187 | Tjx Cos., Inc. | TJX | 0.090% | ||
| 188 | Vistra Energy Corp. | VST | 0.090% | ||
| 189 | Wp Carey Inc. | WPC | 0.090% | ||
| 190 | Dillard's Inc | DDS | 0.090% | ||
| 191 | Duke Energy Corp | DUK | 0.090% | ||
| 192 | Marketaxess Holdings Inc | MKTX | 0.090% | ||
| 193 | Nrg Energy Inc Sedol 2212922 | NRG | 0.090% | ||
| 194 | Netease | NTES | 0.090% | ||
| 195 | Nexgen Energy Ltd | NXE:CA | 0.090% | ||
| 196 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 197 | Expand Energy Corp | EXE | 0.080% | ||
| 198 | Eversource Energy - Common | ES | 0.080% | ||
| 199 | Tencent Music Entertainm Adr | TME:SH | 0.060% | ||
| 200 | Chord Energy Corp | OAS | 0.050% | ||
| 201 | Pay 1-Day USD-Sofr Compounded-Ois 3.896% 01/08/2035 | - | 0.000% | ||
| 202 | Nasdaq 100 E-Mini Jun26 | - | 0.000% | ||
| 203 | Viridian Therapeutics Inc | VRDN | -0.020% | ||
| 204 | Rogers Communications Inc., Class ''B'' | RCI.B:CA | -0.030% | ||
| 205 | Sailpoint Inc | SAIL | -0.030% | ||
| 206 | Takeda Pharmaceutical Co Ltd | TAK | -0.030% | ||
| 207 | Tarsus Pharmaceuticals Inc | TARS | -0.030% | ||
| 208 | Telephone And Data Systems | TDS | -0.030% | ||
| 209 | Genius Sports Limited | GENI | -0.030% | ||
| 210 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | -0.030% | ||
| 211 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | -0.030% | ||
| 212 | Blackline Inc | BL | -0.030% | ||
| 213 | Disc Medicine Inc | IRON | -0.030% | ||
| 214 | DOLBY LABORATORIES INC-CL A | DLB | -0.030% | ||
| 215 | Dyne Therapeutics Inc | DYN | -0.030% | ||
| 216 | Eastern Bankshares Inc | EBC | -0.030% | ||
| 217 | Msa Safety Inc | MSA | -0.030% | ||
| 218 | Dnow Inc_None_0 | DNOW | -0.030% | ||
| 219 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | -0.040% | ||
| 220 | Core Natural Resources Inccommon Stock | CNR | -0.040% | ||
| 221 | Genmab A/s ADR | GMAB:CO | -0.040% | ||
| 222 | Grupo Financiero Galicia Sa | GGAL:AR | -0.040% | ||
| 223 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | -0.040% | ||
| 224 | Independence Realty Trust In Reit | IRT | -0.040% | ||
| 225 | Kontoor Brands Inc | KTB | -0.040% | ||
| 226 | Loar Holdings Inc | LOAR | -0.040% | ||
| 227 | Maximus, Inc. | MMS | -0.040% | ||
| 228 | Mineralys Therapeutics Inc | MLYS | -0.040% | ||
| 229 | Scotts Miracle-Gro Company | SMG | -0.040% | ||
| 230 | Stonex Group Inc.[Snex] | SNEX | -0.040% | ||
| 231 | Tripadvisor Inc. | TRIP | -0.040% | ||
| 232 | VNET Group Inc | VNET | -0.040% | ||
| 233 | Virtu Financial Inc Class A | VIRT | -0.040% | ||
| 234 | Vital Farms Inc. | VITL | -0.040% | ||
| 235 | Golar Lng Ltd | GLNG | -0.040% | ||
| 236 | Esab Corporation | ESAB | -0.040% | ||
| 237 | Rayonier Inc | RYN | -0.050% | ||
| 238 | Sharplink, Inc. | SBET | -0.050% | ||
| 239 | Toyota Motor Corp ADR | TM | -0.050% | ||
| 240 | Vista Energy Sab De Cv, Adr | VIST | -0.050% | ||
| 241 | Visteon Corp | VC | -0.050% | ||
| 242 | Bio Rad Laboratories A | BIO | -0.050% | ||
| 243 | Caretrust Reit, Inc. | CTRE | -0.050% | ||
| 244 | Embraer SA | EMBR3:BV | -0.050% | ||
| 245 | First American Corporation | FAF | -0.050% | ||
| 246 | Freshpet, Inc. | FRPT | -0.050% | ||
| 247 | Integer Holdings Corp | ITGR | -0.050% | ||
| 248 | Interdigital Inc | IDCC | -0.050% | ||
| 249 | Jbt Marel Corp | JBTM | -0.050% | ||
| 250 | Kbr Inc | KBR | -0.050% | ||
| 251 | Life Time Group Holdings Inc | LTH | -0.050% | ||
| 252 | Life360 Inc | LIF | -0.050% | ||
| 253 | Mitsubishi Ufj Financial Group Inc Adr | MUFG:JP | -0.050% | ||
| 254 | Moog Inc Class A | MOG.A | -0.050% | ||
| 255 | O S I Systems Inc | OSIS | -0.050% | ||
| 256 | Adt Inc. | ADT | -0.060% | ||
| 257 | Americold Realty Inc Trust | COLD | -0.060% | ||
| 258 | Apogee Therapeutics Inc | APGE | -0.060% | ||
| 259 | Bce Inc | BCE:CA | -0.060% | ||
| 260 | Choice Hotels International Inc | CHH | -0.060% | ||
| 261 | Dynex Capital Reit Inc | DX | -0.060% | ||
| 262 | Ingredion Inc | INGR | -0.060% | ||
| 263 | Markel Group Inc | MKL | -0.060% | ||
| 264 | Old National Bancorp/In Common Stock | ONB | -0.060% | ||
| 265 | Valmont Industries Inc | VMI | -0.060% | ||
| 266 | Valvoline Inc | VVV | -0.060% | ||
| 267 | Service Intl | SCI | -0.060% | ||
| 268 | Seaboard Corp Del Com Usd1 | SEB | -0.070% | ||
| 269 | Solventum Corp | SOLV | -0.070% | ||
| 270 | Southstate Bank Corporation | SSB | -0.070% | ||
| 271 | Universal Display Corp | OLED | -0.070% | ||
| 272 | Aaon Inc Common Stock USD | AAON | -0.070% | ||
| 273 | Armstrong World Industrie | AWI | -0.070% | ||
| 274 | Automatic Data Processing, Inc. | ADP | -0.070% | ||
| 275 | Casella Waste Systems, Inc., Class A | CWST | -0.070% | ||
| 276 | Celcuity Inc Common Stock Usd 0.001 | CELC | -0.070% | ||
| 277 | Church Downs | CHDN | -0.070% | ||
| 278 | Commercial Metals Co | CMC | -0.070% | ||
| 279 | Gildan Activewear, Inc. | GIL:CA | -0.070% | ||
| 280 | Herc Holdings Inc Com | HRI | -0.070% | ||
| 281 | Kymera Therapeutics Inccommon Stock | KYMR | -0.070% | ||
| 282 | Lincoln Electric Holdings Inc | LECO | -0.070% | ||
| 283 | Post Holdings Inc | POST | -0.070% | ||
| 284 | Prosperity Bancshares | PB | -0.070% | ||
| 285 | Autonation Inc | AN | -0.080% | ||
| 286 | DT Midstream Inc | DTM | -0.080% | ||
| 287 | Lithia Motors Inc | LAD | -0.080% | ||
| 288 | Viper Energy I-A | VNOM | -0.080% | ||
| 289 | News Corp A | NWSA | -0.080% | ||
| 290 | Repligen Corp | RGEN | -0.080% | ||
| 291 | Sanmina Corp - Common | SANM | -0.080% | ||
| 292 | Zimmer Biomet Holdings | ZBH | -0.080% | ||
| 293 | Crispr Therapeutics Ag | CRSP:SM | -0.080% | ||
| 294 | Trip.Com Group Ltd.^ | TCOM | -0.090% | ||
| 295 | American Healthcare REIT Inc | AHR | -0.090% | ||
| 296 | Mohawk Industries Inc. | MHK | -0.090% | ||
| 297 | Aramark Holdings | ARMK | -0.100% | ||
| 298 | Avantor Inc | AVTR | -0.100% | ||
| 299 | Biomarin Pharmaceutical Inc. | BMRN | -0.100% | ||
| 300 | Cytokinetics | CYTK | -0.100% | ||
| 301 | Danaher Corp. | DHR | -0.100% | ||
| 302 | Exxon Mobil Corp. | XOM | -0.100% | ||
| 303 | Insulet Corp | PODD | -0.100% | ||
| 304 | Ptc Therapeutics Inc | PTCT | -0.100% | ||
| 305 | Birkenstock Holding Plc | BIRK:LN | -0.100% | ||
| 306 | Tempur Sealy International Inc | TPX | -0.110% | ||
| 307 | Texas Pacific Land Trust | TPL | -0.110% | ||
| 308 | Trimble Inc. | TRMB | -0.110% | ||
| 309 | Coca-cola European Partners Plc | CCEP | -0.110% | ||
| 310 | Albertsons Cos Inc Class A | ACI | -0.110% | ||
| 311 | Halozyme Therapeutics Inc | HALO | -0.110% | ||
| 312 | International Flavors & Fragrances Inc. | IFF | -0.110% | ||
| 313 | Mosaic Co | MOS | -0.110% | ||
| 314 | Brown-Forman Corp-Class B | BF.B | -0.120% | ||
| 315 | Genuine Parts Company | GPC | -0.120% | ||
| 316 | Hdfc Bank Limited | HDB:MB | -0.120% | ||
| 317 | Bunge Limited Finance Corporation | BG | -0.120% | ||
| 318 | Yandex N.V. (Class A) | YNDX:AS | -0.120% | ||
| 319 | Bj S Wholesale Club Holdings | BJ | -0.130% | ||
| 320 | First Horizon National Corp | FHN | -0.130% | ||
| 321 | BitMine Technologies Inc | BMNR | -0.140% | ||
| 322 | Cooper Cos Inc/The | COO | -0.140% | ||
| 323 | Hsbc Holding Plc - Adr | HSBC | -0.140% | ||
| 324 | Icici Bank Ltd. Sponsored Adr | IBN:MB | -0.140% | ||
| 325 | Ionis Pharmaceuticals Inc | IONS | -0.140% | ||
| 326 | Labcorp Holdings Inc | LH | -0.140% | ||
| 327 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | -0.140% | ||
| 328 | Tesla Inc | TSLA | -0.140% | ||
| 329 | Steris Plc | STE:IE | -0.140% | ||
| 330 | Transunion - Common | TRU | -0.150% | ||
| 331 | Zscaler, Inc | ZS | -0.150% | ||
| 332 | Brown & Brown Inc | BRO | -0.150% | ||
| 333 | Bwx Technologies, Inc. | BWXT | -0.160% | ||
| 334 | Marathon Patent Group Inc. | MARA | -0.160% | ||
| 335 | Xylem,Inc. | XYL | -0.160% | ||
| 336 | Amcor Limited | AMC:AU | -0.160% | ||
| 337 | Flutter Entertainment Plc | FLTR:IE | -0.170% | ||
| 338 | Archer-Daniels-Midland Co. | ADM | -0.170% | ||
| 339 | Guardant Health, Inc | GH | -0.170% | ||
| 340 | Kratos Defense & Security Solutions, Inc. | KTOS | -0.170% | ||
| 341 | International Paper Co. | IP | -0.180% | ||
| 342 | Zillow Group Inc - C Common Stock | Z | -0.180% | ||
| 343 | Ventas, Inc. | VTR | -0.190% | ||
| 344 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | -0.200% | ||
| 345 | Burlington Stores Inc | BURL | -0.200% | ||
| 346 | Costar Group Inc. | CSGP | -0.210% | ||
| 347 | Rubrik, Inc., Class A | RBRK | -0.210% | ||
| 348 | Super Micro Computer Inc Common Stock USD.001 | SMCI | -0.210% | ||
| 349 | Republic Svcs | RSG | -0.220% | ||
| 350 | Rigetti Computing Inc | RGTI | -0.220% | ||
| 351 | Joby Aviation Inc | JOBY | -0.220% | ||
| 352 | Archer Aviatio-A | ACHR | -0.220% | ||
| 353 | Fox Corp. Class A | FOXA | -0.220% | ||
| 354 | Hims & Hers Health Inc | HIMS | -0.230% | ||
| 355 | Dick S Sporting Goods Inc | DKS | -0.240% | ||
| 356 | Martin Marietta Materials Inc. | MLM | -0.240% | ||
| 357 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | -0.250% | ||
| 358 | Waters Corp (Health Care) | WAT | -0.250% | ||
| 359 | Verisk Analy Tics Inc Vrsk | VRSK | -0.250% | ||
| 360 | Aerovironment Inc | AVAV | -0.260% | ||
| 361 | Copart Inc | CPRT | -0.260% | ||
| 362 | Kimberly-Clark Corp. | KMB | -0.260% | ||
| 363 | Tempus Pe | TEM | -0.270% | ||
| 364 | Vulcan Materials Co. | VMC | -0.270% | ||
| 365 | D-Wave Quantum, Inc. | QBTS | -0.280% | ||
| 366 | Kinder Morgan, Inc. Class P | KMI | -0.280% | ||
| 367 | Thermo Fisher | TMO | -0.290% | ||
| 368 | Kroger Co. | KR | -0.300% | ||
| 369 | Live Nation Entertainment Inc | LYV | -0.300% | ||
| 370 | Paychex, Inc. | PAYX | -0.300% | ||
| 371 | Axon Enterprise Inc | AXON | -0.320% | ||
| 372 | Roblox Corp_None_None | RBLX | -0.330% | ||
| 373 | Waste Management Inc | WM | -0.340% | ||
| 374 | Air Products & Chemicals Inc. | APD | -0.340% | ||
| 375 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | -0.350% | ||
| 376 | General Dynamics Corp. | GD | -0.350% | ||
| 377 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | -0.360% | ||
| 378 | Insmed Inc | INSM | -0.370% | ||
| 379 | Mcdonalds Corp | MCD | -0.370% | ||
| 380 | Nuscale Power Corp Class A | SMR | -0.370% | ||
| 381 | Bank Of New York Mellon Corp | BK | -0.390% | ||
| 382 | Coupang LLC | CPNG | -0.390% | ||
| 383 | Mp Materials Corp | MP | -0.390% | ||
| 384 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | -0.390% | ||
| 385 | Home Depot Inc | HD | -0.400% | ||
| 386 | Eli Lilly & Co | LLY | -0.410% | ||
| 387 | Net Cloudflare Inc | NET | -0.430% | ||
| 388 | Walt Disney Co | DIS | -0.430% | ||
| 389 | Welltower Inc | WELL | -0.440% | ||
| 390 | Data Dasher, Inc | DASH | -0.450% | ||
| 391 | Oracle Corp - Common | ORCL | -0.450% | ||
| 392 | Palo Alto Networks Inc. | PANW | -0.450% | ||
| 393 | Synopsys | SNPS | -0.490% |