FTLS
$69.56
First Trust Long/Short Equity ETF
Fund Family: First Trust Exchange-Traded Fund III
Explore sections
FTLS All Holdings
Showing 400 of 400 holdings
Showing 400 of 400 holdings
- 1Apple IncManufacturing4.14%
- 2NVIDIA CorpManufacturing3.68%
- 3Microsoft CorpInformation3.49%
- 4Dreyfus Government Cash ManagementUnknown3.26%
- 5Coca-Cola Co/TheManufacturing2.52%
- 6MOTION FINCO SARLManufacturing2.50%
- 7Mastercard Inc.Information2.37%
- 8Visa IncInformation2.36%
- 9Johnson & JohnsonManufacturing2.35%
- 10Amgen IncManufacturing2.33%
- 11MOTION FINCO SARLManufacturing2.31%
- 12AbbVie Inc.Manufacturing2.30%
- 13Philip Morris International Inc.Unknown2.24%
- 14Citigroup IncUnknown2.16%
- 15Analog Devices IncManufacturing1.91%
- 16Gilead Sciences IncManufacturing1.84%
- 17Berkshire Hathaway Inc.Management of Compan…1.79%
- 18Amazon.com IncRetail Trade1.76%
- 19TJX Cos Inc/TheRetail Trade1.75%
- 20DoorDash IncRetail Trade1.56%
- 21Boston Scientific Corp.Manufacturing1.51%
- 22CME Group Inc.Finance and Insuranc…1.51%
- 23Meta Platforms IncInformation1.43%
- 24Stryker Corp.Manufacturing1.36%
- 253M CoManagement of Compan…1.28%
- 26Altria Group IncManufacturing1.27%
- 27AutoZone IncRetail Trade1.25%
- 28Colgate-Palmolive Co.Manufacturing1.23%
- 29TransDigm Group IncUnknown1.09%
- 30Alphabet Inc.Information1.03%
- 31Roper Technologies IncManufacturing0.94%
- 32Monster Beverage CorpManufacturing0.92%
- 33Tapestry IncManufacturing0.89%
- 34American International Group IFinance and Insuranc…0.88%
- 35Broadcom IncManufacturing0.79%
- 36Live Nation Entertainment IncProfessional, Scient…0.78%
- 37Tesla IncManufacturing0.70%
- 38Corteva IncManufacturing0.64%
- 39NVR IncConstruction0.61%
- 40JPMorgan Chase & CoFinance and Insuranc…0.54%
- 41VeriSign, Inc.Professional, Scient…0.53%
- 42Eli Lilly & CoManufacturing0.52%
- 43Otis Worldwide Corp.Manufacturing0.50%
- 44TKO Group Holdings IncUnknown0.49%
- 45Fortive CorpManufacturing0.48%
- 46Suncor Energy IncManufacturing0.47%
- 47Ralph Lauren CorpWholesale Trade0.43%
- 48Enterprise Products Partners LAdministrative and S…0.39%
- 49Netflix IncInformation0.39%
- 50US Foods Holding Corp.Retail Trade0.38%
- 51McCormick & Co., Inc.Unknown0.38%
- 52Crown Holdings, Inc.Manufacturing0.38%
- 53Snap-on IncOther Services (exce…0.37%
- 54Tradeweb Markets IncFinance and Insuranc…0.37%
- 55Exxon Mobil CorpManufacturing0.36%
- 56MOTION FINCO SARLManufacturing0.36%
- 57Costco Wholesale CorpRetail Trade0.34%
- 58MOTION FINCO SARLManufacturing0.33%
- 59Walmart IncRetail Trade0.32%
- 60Wheaton Precious Metals CorpMining, Quarrying, a…0.31%
- 61Jack Henry & Associates, Inc.Professional, Scient…0.30%
- 62UnitedHealth Group IncFinance and Insuranc…0.30%
- 63Totalenergies SeMining, Quarrying, a…0.30%
- 64Procter & Gamble Co/TheManufacturing0.29%
- 65Rollins, Inc.Administrative and S…0.27%
- 66Hormel Foods CorpManufacturing0.26%
- 67Masco CorpManufacturing0.26%
- 68Gen Digital IncTechnology Services0.26%
- 69A O Smith CorpManufacturing0.25%
- 70Equity LifeStyle Properties, Inc.Finance and Insuranc…0.24%
- 71Camden Property TrustFinance and Insuranc…0.24%
- 72Cirrus Logic IncManufacturing0.20%
- 73Plains All American Pipeline LTransportation and W…0.20%
- 74Reliance IncManufacturing0.19%
- 75Cboe Global Markets, Inc.Finance and Insuranc…0.19%
- 76MOTION FINCO SARLManufacturing0.18%
- 77Westlake CorpUnknown0.17%
- 78Toro Co/TheManufacturing0.17%
- 79Oracle CorpInformation0.17%
- 80Pembina Pipeline CorpUtilities0.17%
- 81Bank OZKFinance and Insuranc…0.15%
- 82Hexcel CorpManufacturing0.15%
- 83MOTION FINCO SARLManufacturing0.13%
- 84ArcelorMittal SAManufacturing0.13%
- 85Antero Midstream Corp.Transportation and W…0.13%
- 86MOTION FINCO SARLManufacturing0.12%
- 87ExlService Holdings, Inc.Information0.12%
- 88Encompass Health Corp.Health Care and Soci…0.12%
- 89BJ's Wholesale Club Holdings IncRetail Trade0.12%
- 90Leidos Holdings IncProfessional, Scient…0.11%
- 91Casey's General Stores IncRetail Trade0.11%
- 92CenterPoint Energy IncUtilities0.11%
- 93American Electric Power Co., Inc.Utilities0.11%
- 94CACI International IncUnknown0.11%
- 95Fidelity National Information Services IncInformation0.11%
- 96Morningstar, Inc.Finance and Insuranc…0.11%
- 97Cardinal Health, Inc.Wholesale Trade0.11%
- 98Watts Water Technologies IncManufacturing0.11%
- 99Ameren CorpUtilities0.11%
- 100RLI Corp.Finance and Insuranc…0.11%
- 101Hess Midstream LPTransportation and W…0.11%
- 102Affiliated Managers Group, Inc.Finance and Insuranc…0.11%
- 103Exelon Corp.Financial Services0.11%
- 104Lockheed Martin Corp.Manufacturing0.11%
- 105Omega Healthcare Investors, Inc.Finance and Insuranc…0.10%
- 106Atmos Energy Corp.Utilities0.10%
- 107Expand Energy CorpUnknown0.10%
- 108eBay IncUnknown0.10%
- 109Duke Energy CorpUtilities0.10%
- 110Charles Schwab Corp/TheFinance and Insuranc…0.10%
- 111Flowers Foods, Inc.Manufacturing0.10%
- 112Columbia Sportswear CoRetail Trade0.10%
- 113Cheniere Energy IncUtilities0.10%
- 114Southern Co/TheUtilities0.10%
- 115WEC Energy Group Inc.Utilities0.10%
- 116DTE Energy CoUtilities0.10%
- 117Pinnacle West Capital Corp.Utilities0.10%
- 118MOTION FINCO SARLManufacturing0.10%
- 119Ingredion Inc.Manufacturing0.10%
- 120Allison Transmission HoldingsManufacturing0.10%
- 121Quest Diagnostics Inc.Manufacturing0.10%
- 122CMS Energy Corp.Utilities0.10%
- 123TELUS CorpInformation0.10%
- 124Westinghouse Air Brake Technologies CorpManufacturing0.10%
- 125ITT IncManufacturing0.10%
- 126OGE Energy Corp.Utilities0.10%
- 127SEI Investments Co.Finance and Insuranc…0.10%
- 128Deere & CoManufacturing0.10%
- 129Hanover Insurance Group, Inc. (The)Finance and Insuranc…0.10%
- 130Carrier Global CorpManufacturing0.10%
- 131Silgan Holdings Inc.Manufacturing0.10%
- 132Dominion Energy IncUtilities0.10%
- 133Performance Food Group Co.Wholesale Trade0.09%
- 134NiSource IncUtilities0.09%
- 135Kinder Morgan IncTransportation and W…0.09%
- 136Plains GP Holdings LPUnknown0.09%
- 137Avnet, Inc.Wholesale Trade0.09%
- 138MOTION FINCO SARLManufacturing0.09%
- 139Alliant Energy CorpUtilities0.09%
- 140MOTION FINCO SARLManufacturing0.09%
- 141Commerce Bancshares, Inc.Finance and Insuranc…0.09%
- 142AramarkAccommodation and Fo…0.09%
- 143Cousins Properties Inc.Finance and Insuranc…0.09%
- 144Caterpillar Inc.Manufacturing0.09%
- 145Lamar Advertising Co.Finance and Insuranc…0.09%
- 146Coterra Energy IncMining, Quarrying, a…0.09%
- 147Lowe's Cos IncRetail Trade0.09%
- 148MOTION FINCO SARLManufacturing0.09%
- 149Annaly Capital Management, Inc.Finance and Insuranc…0.09%
- 150T-Mobile US IncInformation0.09%
- 151Carlisle Cos. Inc.Manufacturing0.09%
- 152Brixmor Property Group Inc.Finance and Insuranc…0.09%
- 153American Express CoFinance and Insuranc…0.09%
- 154Raymond James Financial IncFinance and Insuranc…0.09%
- 155Goldman Sachs Group Inc/TheFinance and Insuranc…0.09%
- 156EOG Resources IncMining, Quarrying, a…0.09%
- 157Morgan StanleyUnknown0.09%
- 158Packaging Corp of AmericaManufacturing0.09%
- 159Ameriprise Financial IncUnknown0.09%
- 160Choice Hotels International IncAdministrative and S…0.09%
- 161Corpay IncFinancial Services0.09%
- 162Ryder System IncReal Estate and Rent…0.08%
- 163SS&C Technologies Holdings IncInformation0.08%
- 164Acuity Inc.Manufacturing0.08%
- 165Targa Resources CorpTransportation and W…0.08%
- 166Yelp Inc.Information0.08%
- 167ONEOK IncTransportation and W…0.08%
- 168DuPont de Nemours IncManufacturing0.08%
- 169TD SYNNEX Corp.Unknown0.08%
- 170Stifel Financial Corp.Finance and Insuranc…0.08%
- 171Cummins IncManufacturing0.08%
- 172Air Lease Corp.Real Estate and Rent…0.08%
- 173MOTION FINCO SARLManufacturing0.08%
- 174Service Corp. InternationalOther Services (exce…0.08%
- 175Littelfuse IncManufacturing0.08%
- 176Grand Canyon Education, Inc.Unknown0.08%
- 177Pilgrim's Pride Corp.Manufacturing0.08%
- 178AutoNation IncRetail Trade0.08%
- 179United Therapeutics Corp.Unknown0.08%
- 180Coca-Cola Consolidated, Inc.Manufacturing0.08%
- 181Owens CorningManufacturing0.08%
- 182MOTION FINCO SARLManufacturing0.08%
- 183SLM Corp.Finance and Insuranc…0.08%
- 184Iridium Communications IncManufacturing0.08%
- 185Donaldson Co., Inc.Manufacturing0.08%
- 186Descartes Systems Group Inc/TheUnknown0.08%
- 187Armstrong World Industries, Inc.Construction0.07%
- 188Acadia Realty TrustFinance and Insuranc…0.07%
- 189Penske Automotive Group IncRetail Trade0.07%
- 190EPR PropertiesFinance and Insuranc…0.07%
- 191MOTION FINCO SARLManufacturing0.07%
- 192Boyd Gaming CorpArts, Entertainment,…0.07%
- 193Range Resources CorpMining, Quarrying, a…0.07%
- 194Hayward Holdings IncManufacturing0.07%
- 195OneMain Holdings IncFinance and Insuranc…0.07%
- 196IDACORP, Inc.Utilities0.07%
- 197Highwoods Properties, Inc.Finance and Insuranc…0.07%
- 198Jones Lang LaSalle Inc.Real Estate and Rent…0.07%
- 199Addus HomeCare Corp.Health Care and Soci…0.07%
- 200Chefs' Warehouse, Inc. (The)Wholesale Trade0.06%
- 201Travel + Leisure Co.Unknown0.06%
- 202Tanger Inc.Finance and Insuranc…0.06%
- 203Cinemark Holdings, Inc.Information0.06%
- 204Lancaster Colony Corp.Unknown0.06%
- 205Pacira BioSciences IncManufacturing0.06%
- 206Schneider National IncTransportation and W…0.06%
- 207Jefferies Financial Group Inc.Finance and Insuranc…0.06%
- 208Balchem Corp.Manufacturing0.05%
- 209Cal-Maine Foods, Inc.Agriculture, Forestr…0.05%
- 210Dynavax Technologies CorpManufacturing0.05%
- 211Gulfport Energy CorpMining, Quarrying, a…0.05%
- 212Core Natural Resources IncManufacturing0.05%
- 213Granite Construction Inc.Construction0.05%
- 214Frontdoor, Inc.Professional, Scient…0.05%
- 215Four Corners Property Trust, Inc.Real Estate and Rent…0.05%
- 216Arbor Realty Trust, Inc.Finance and Insuranc…0.05%
- 217Meritage Homes CorpConstruction0.05%
- 218InterDigital IncUnknown0.05%
- 219Cabot Corp.Manufacturing0.05%
- 220Taylor Morrison Home Corp.Construction0.05%
- 221M/I Homes IncConstruction0.05%
- 222Mueller Industries IncManufacturing0.04%
- 223SkyWest IncTransportation and W…0.04%
- 224KB HomeConstruction0.04%
- 225Magnolia Oil & Gas CorpMining, Quarrying, a…0.04%
- 226Group 1 Automotive, Inc.Retail Trade0.04%
- 227United Parks & Resorts IncUnknown0.04%
- 228InterContinental Hotels GroupAdministrative and S…0.04%
- 229Patrick Industries Inc.Manufacturing0.04%
- 230Asbury Automotive Group, Inc.Unknown0.04%
- 231Northern Oil & Gas IncMining, Quarrying, a…0.04%
- 232REDEVANCES AURIFERES OSISKO LTEEUnknown0.04%
- 233Interparfums, Inc.Manufacturing0.04%
- 234Matson IncTransportation and W…0.04%
- 235Methanex Corp.Manufacturing0.04%
- 236Cheniere Energy Partners LPUtilities0.03%
- 237Berkshire Hills Bancorp, Inc.Finance and Insuranc…0.03%
- 238Kimbell Royalty Partners LPMining, Quarrying, a…0.03%
- 239Innoviva, Inc.Manufacturing0.03%
- 240USA Compression Partners LPTransportation and W…0.03%
- 241Monarch Casino & Resort, Inc.Arts, Entertainment,…0.03%
- 242MOTION FINCO SARLManufacturing0.02%
- 243Black Stone Minerals LPMining, Quarrying, a…0.02%
- 244Ecovyst IncManufacturing0.02%
- 245Towne Bank/Portsmouth VAFinance and Insuranc…0.02%
- 246BlackBerry LimitedManufacturing-0.03%
- 247Tutor Perini CorpConstruction-0.03%
- 248MOTION FINCO SARLManufacturing-0.03%
- 249St. Joe Co. (The)Construction-0.03%
- 250Rogers CorpUnknown-0.03%
- 251AvalonBay Communities IncFinance and Insuranc…-0.03%
- 252Palo Alto Networks IncManufacturing-0.03%
- 253QuidelOrtho CorpManufacturing-0.03%
- 254Evergy IncUtilities-0.03%
- 255Xcel Energy Inc.Utilities-0.03%
- 256Nutanix IncInformation-0.03%
- 257Knowles CorpManufacturing-0.03%
- 258MOTION FINCO SARLManufacturing-0.04%
- 259Dr Reddy's Laboratories LtdManufacturing-0.04%
- 260International Paper CoManufacturing-0.04%
- 261Curbline Properties CorpUnknown-0.04%
- 262Dayforce IncTechnology Services-0.04%
- 263Perimeter Solutions IncUnknown-0.04%
- 264Extreme Networks IncManufacturing-0.04%
- 265Fox Factory Holding CorpManufacturing-0.04%
- 266NCR Voyix CorpUnknown-0.04%
- 267Coca-Cola Femsa SAB de CVManufacturing-0.04%
- 268WSFS Financial Corp.Finance and Insuranc…-0.04%
- 269Chevron CorpUnknown-0.04%
- 270GE Vernova IncUnknown-0.04%
- 271Sprinklr IncInformation-0.04%
- 272Vericel CorpManufacturing-0.05%
- 273Edgewell Personal Care Co.Manufacturing-0.05%
- 274Energizer Holdings, Inc.Manufacturing-0.05%
- 275Extra Space Storage IncFinance and Insuranc…-0.05%
- 276Werner Enterprises IncTransportation and W…-0.05%
- 277Sphere Entertainment CoUnknown-0.05%
- 278Liberty Media Corp-Liberty LiveUnknown-0.05%
- 279Hub Group IncTransportation and W…-0.05%
- 280STAAR Surgical CoManufacturing-0.05%
- 281Kulicke & Soffa Industries IncManufacturing-0.06%
- 282RXO IncUnknown-0.06%
- 283Credit Acceptance CorpFinance and Insuranc…-0.06%
- 284Cogent Communications Holdings IncUnknown-0.06%
- 285Brink's Co/TheAdministrative and S…-0.06%
- 286Sanmina Corp.Manufacturing-0.06%
- 287Coupang IncRetail Trade-0.06%
- 288Schrodinger Inc/United StatesManufacturing-0.06%
- 289GATX Corp.Real Estate and Rent…-0.06%
- 290VSE CorpProfessional, Scient…-0.06%
- 291StoneX Group Inc.Finance and Insuranc…-0.06%
- 292Datadog IncManufacturing-0.07%
- 293Novanta IncUnknown-0.07%
- 294MSA Safety Inc.Professional, Scient…-0.08%
- 295ING Groep NVFinance and Insuranc…-0.08%
- 296EchoStar CorpManufacturing-0.08%
- 297MOTION FINCO SARLManufacturing-0.08%
- 298BWX Technologies IncProfessional, Scient…-0.08%
- 299Albemarle CorpManufacturing-0.08%
- 300Spectrum Brands Holdings IncFinance and Insuranc…-0.08%
- 301Mitsubishi Ufj Financial Group IncFinance and Insuranc…-0.09%
- 302Telephone and Data Systems IncInformation-0.09%
- 303Moog IncManufacturing-0.09%
- 304Jacobs Solutions IncProfessional, Scient…-0.09%
- 305Tenable Holdings IncInformation-0.09%
- 306Silicon Laboratories IncManufacturing-0.09%
- 307Unilever PLCManufacturing-0.09%
- 308nCino IncInformation-0.10%
- 309CarMax IncRetail Trade-0.10%
- 310Casella Waste Systems IncAdministrative and S…-0.10%
- 311Rocket Cos IncFinance and Insuranc…-0.10%
- 312Americold Realty Trust IncUnknown-0.10%
- 313L3Harris Technologies, Inc.Manufacturing-0.10%
- 314HubSpot IncInformation-0.10%
- 315CCC Intelligent Solutions Holdings IncInformation-0.11%
- 316Five9 IncInformation-0.11%
- 317Healthcare Realty Trust Inc.Finance and Insuranc…-0.12%
- 318Wells Fargo & Co.Finance and Insuranc…-0.12%
- 319KKR & Co IncFinance and Insuranc…-0.12%
- 320Lineage IncUnknown-0.12%
- 321Progress Software CorpInformation-0.12%
- 322Revvity IncUnknown-0.12%
- 323Merit Medical Systems, Inc.Manufacturing-0.12%
- 324TransUnionAdministrative and S…-0.12%
- 325Portland General Electric Co.Utilities-0.13%
- 326Braze IncUnknown-0.13%
- 327Fomento Economico Mexicano SAB de CVManufacturing-0.13%
- 328MOTION FINCO SARLManufacturing-0.14%
- 329PROCEPT BioRobotics CorpManufacturing-0.14%
- 330Solventum CorpHealth Technology-0.14%
- 331American Homes 4 RentFinance and Insuranc…-0.14%
- 332MOTION FINCO SARLManufacturing-0.15%
- 333SentinelOne IncInformation-0.15%
- 334Cloudflare IncManufacturing-0.16%
- 335Fidelity National Financial, Inc.Finance and Insuranc…-0.16%
- 336MOTION FINCO SARLManufacturing-0.16%
- 337PNC Financial Services Group IFinance and Insuranc…-0.16%
- 338Q2 Holdings IncInformation-0.17%
- 339Becton Dickinson & CoManufacturing-0.17%
- 340Trimble IncManufacturing-0.17%
- 341Fox CorpInformation-0.18%
- 342GFL Environmental IncAdministrative and S…-0.19%
- 343Verona Pharma PlcManufacturing-0.19%
- 344Masimo CorpUnknown-0.19%
- 345News CorpInformation-0.19%
- 346Thermo Fisher Scientific Inc.Professional, Scient…-0.20%
- 347Repligen CorpManufacturing-0.21%
- 348MOTION FINCO SARLManufacturing-0.21%
- 349Vodafone Group PLCInformation-0.21%
- 350MOTION FINCO SARLManufacturing-0.22%
- 351Woodward IncManufacturing-0.24%
- 352Intuit IncInformation-0.24%
- 353Marriott International Inc/MDAdministrative and S…-0.25%
- 354Textron IncManufacturing-0.25%
- 355Burlington Stores IncRetail Trade-0.26%
- 356Dover CorpManufacturing-0.27%
- 357Kroger Co/TheRetail Trade-0.27%
- 358MOTION FINCO SARLManufacturing-0.28%
- 359Henry Schein IncWholesale Trade-0.28%
- 360MOTION FINCO SARLManufacturing-0.29%
- 361Danaher Corp.Manufacturing-0.30%
- 362Gitlab IncInformation-0.30%
- 363MOTION FINCO SARLManufacturing-0.30%
- 364Markel Group IncFinance and Insuranc…-0.31%
- 365MOTION FINCO SARLManufacturing-0.31%
- 366Crowdstrike Holdings IncManufacturing-0.31%
- 367MOTION FINCO SARLManufacturing-0.32%
- 368Procore Technologies IncInformation-0.32%
- 369Verizon Communications IncFinance and Insuranc…-0.33%
- 370International Flavors & Fragrances IncManufacturing-0.33%
- 371Sanofi SAManufacturing-0.33%
- 372JB Hunt Transport Services IncTransportation and W…-0.33%
- 373Intel CorpManufacturing-0.34%
- 374Boeing Co/TheManufacturing-0.35%
- 375Cooper Cos Inc/TheManufacturing-0.36%
- 376MOTION FINCO SARLManufacturing-0.37%
- 377Baxter International IncManufacturing-0.37%
- 378Bank of New York Mellon Corp/TheFinance and Insuranc…-0.38%
- 379Zimmer Biomet Holdings IncManufacturing-0.39%
- 380FirstEnergy Corp.Utilities-0.39%
- 381MOTION FINCO SARLManufacturing-0.40%
- 382Shell PlcUnknown-0.46%
- 383S&P Global IncFinance and Insuranc…-0.46%
- 384Copart IncRetail Trade-0.51%
- 385State Street CorpFinance and Insuranc…-0.51%
- 386Waste Connections IncAdministrative and S…-0.53%
- 387Walt Disney Co. (The)Consumer Cyclical-0.53%
- 388CoStar Group IncInformation-0.54%
- 389Waste Management IncAdministrative and S…-0.57%
- 390Air Products and Chemicals IncManufacturing-0.57%
- 391MOTION FINCO SARLManufacturing-0.63%
- 392Arthur J. Gallagher & Co.Finance and Insuranc…-0.63%
- 393RTX CorpManufacturing-0.63%
- 394MOTION FINCO SARLManufacturing-0.65%
- 395General Electric Co.Manufacturing-0.66%
- 396Kenvue IncConsumer Non-Durable…-0.66%
- 397Guidewire Software IncInformation-0.68%
- 398ROBLOX CorpInformation-0.69%
- 399Dollar Tree IncRetail Trade-0.73%
- 400Take-Two Interactive Software IncInformation-0.74%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 4.137% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 3.681% |
| 3 | Microsoft Corp | MSFT | Information | 594918104 | 3.491% |
| 4 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 3.258% |
| 5 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.519% |
| 6 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 2.502% |
| 7 | Mastercard Inc. | MA | Information | 57636Q104 | 2.365% |
| 8 | Visa Inc | V | Information | 92826C839 | 2.356% |
| 9 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.345% |
| 10 | Amgen Inc | AMGN | Manufacturing | 031162100 | 2.333% |
| 11 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 2.307% |
| 12 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.303% |
| 13 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 2.240% |
| 14 | Citigroup Inc | TRVC | Unknown | 172967424 | 2.159% |
| 15 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.913% |
| 16 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.845% |
| 17 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.792% |
| 18 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.758% |
| 19 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 1.752% |
| 20 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 1.563% |
| 21 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 1.510% |
| 22 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 1.506% |
| 23 | Meta Platforms Inc | META | Information | 30303M102 | 1.432% |
| 24 | Stryker Corp. | SYK | Manufacturing | 863667101 | 1.365% |
| 25 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 1.284% |
| 26 | Altria Group Inc | MO | Manufacturing | 02209S103 | 1.268% |
| 27 | AutoZone Inc | AZO | Retail Trade | 053332102 | 1.251% |
| 28 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 1.231% |
| 29 | TransDigm Group Inc | T7D | Unknown | 893641100 | 1.094% |
| 30 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.032% |
| 31 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.936% |
| 32 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.919% |
| 33 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.893% |
| 34 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.883% |
| 35 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.792% |
| 36 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 0.781% |
| 37 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.704% |
| 38 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.639% |
| 39 | NVR Inc | NVR | Construction | 62944T105 | 0.609% |
| 40 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.537% |
| 41 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.528% |
| 42 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.519% |
| 43 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.500% |
| 44 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.493% |
| 45 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.484% |
| 46 | Suncor Energy Inc | SU | Manufacturing | 867224107 | 0.472% |
| 47 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.433% |
| 48 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 0.389% |
| 49 | Netflix Inc | NFLX | Information | 64110L106 | 0.387% |
| 50 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.384% |
| 51 | McCormick & Co., Inc. | MCX | Unknown | 579780206 | 0.381% |
| 52 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.376% |
| 53 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.371% |
| 54 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.366% |
| 55 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.362% |
| 56 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.355% |
| 57 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.338% |
| 58 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 0.328% |
| 59 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.316% |
| 60 | Wheaton Precious Metals Corp | WPM | Mining, Quarrying, and Oil and Gas Extraction | 962879102 | 0.311% |
| 61 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.305% |
| 62 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.298% |
| 63 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 0.296% |
| 64 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.288% |
| 65 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.269% |
| 66 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.259% |
| 67 | Masco Corp | MAS | Manufacturing | 574599106 | 0.257% |
| 68 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.256% |
| 69 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.253% |
| 70 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.244% |
| 71 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.244% |
| 72 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.202% |
| 73 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 0.196% |
| 74 | Reliance Inc | RS | Manufacturing | 759509102 | 0.194% |
| 75 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.188% |
| 76 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.180% |
| 77 | Westlake Corp | UEO | Unknown | 960413102 | 0.174% |
| 78 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.173% |
| 79 | Oracle Corp | ORCL | Information | 68389X105 | 0.170% |
| 80 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 0.167% |
| 81 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.149% |
| 82 | Hexcel Corp | HXL | Manufacturing | 428291108 | 0.148% |
| 83 | MOTION FINCO SARL | LTEC | Manufacturing | 000000000 | 0.128% |
| 84 | ArcelorMittal SA | MT | Manufacturing | 03938L203 | 0.128% |
| 85 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.125% |
| 86 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.124% |
| 87 | ExlService Holdings, Inc. | EXLS | Information | 302081104 | 0.120% |
| 88 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.117% |
| 89 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 0.115% |
| 90 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.113% |
| 91 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.112% |
| 92 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.112% |
| 93 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.112% |
| 94 | CACI International Inc | CA8A | Unknown | 127190304 | 0.111% |
| 95 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 0.109% |
| 96 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 0.108% |
| 97 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.108% |
| 98 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 0.106% |
| 99 | Ameren Corp | AEE | Utilities | 023608102 | 0.106% |
| 100 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.105% |
| 101 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.105% |
| 102 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.105% |
| 103 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.105% |
| 104 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.105% |
| 105 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.105% |
| 106 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 0.105% |
| 107 | Expand Energy Corp | EXE | Unknown | 165167735 | 0.104% |
| 108 | eBay Inc | EBA | Unknown | 278642103 | 0.103% |
| 109 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.103% |
| 110 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.102% |
| 111 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.102% |
| 112 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.102% |
| 113 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.102% |
| 114 | Southern Co/The | SO | Utilities | 842587107 | 0.102% |
| 115 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.102% |
| 116 | DTE Energy Co | DTE | Utilities | 233331107 | 0.102% |
| 117 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.101% |
| 118 | MOTION FINCO SARL | FROG | Manufacturing | 000000000 | 0.101% |
| 119 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.101% |
| 120 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.101% |
| 121 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.100% |
| 122 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.100% |
| 123 | TELUS Corp | T | Information | 87971M103 | 0.100% |
| 124 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.099% |
| 125 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.098% |
| 126 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.098% |
| 127 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.097% |
| 128 | Deere & Co | DE | Manufacturing | 244199105 | 0.097% |
| 129 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.096% |
| 130 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.096% |
| 131 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.096% |
| 132 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.095% |
| 133 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 0.095% |
| 134 | NiSource Inc | NI | Utilities | 65473P105 | 0.095% |
| 135 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.095% |
| 136 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 0.094% |
| 137 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.093% |
| 138 | MOTION FINCO SARL | 35G | Manufacturing | 000000000 | 0.093% |
| 139 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.093% |
| 140 | MOTION FINCO SARL | CRH | Manufacturing | 000000000 | 0.093% |
| 141 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.092% |
| 142 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 0.091% |
| 143 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.091% |
| 144 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.091% |
| 145 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.090% |
| 146 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.090% |
| 147 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.090% |
| 148 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | 0.090% |
| 149 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.090% |
| 150 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.090% |
| 151 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.089% |
| 152 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.089% |
| 153 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.088% |
| 154 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.088% |
| 155 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.088% |
| 156 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.087% |
| 157 | Morgan Stanley | DWD | Unknown | 617446448 | 0.087% |
| 158 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.087% |
| 159 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.087% |
| 160 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.087% |
| 161 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.086% |
| 162 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.085% |
| 163 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.084% |
| 164 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.084% |
| 165 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.084% |
| 166 | Yelp Inc. | YELP | Information | 985817105 | 0.082% |
| 167 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.082% |
| 168 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.082% |
| 169 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.081% |
| 170 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.080% |
| 171 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.080% |
| 172 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 00912X302 | 0.079% |
| 173 | MOTION FINCO SARL | JHG | Manufacturing | 000000000 | 0.079% |
| 174 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.079% |
| 175 | Littelfuse Inc | LFUS | Manufacturing | 537008104 | 0.079% |
| 176 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.079% |
| 177 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.078% |
| 178 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.077% |
| 179 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.077% |
| 180 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.077% |
| 181 | Owens Corning | OC | Manufacturing | 690742101 | 0.077% |
| 182 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 0.076% |
| 183 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.076% |
| 184 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.076% |
| 185 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.075% |
| 186 | Descartes Systems Group Inc/The | DSG | Unknown | 249906108 | 0.075% |
| 187 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.075% |
| 188 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.074% |
| 189 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.074% |
| 190 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.073% |
| 191 | MOTION FINCO SARL | CNH | Manufacturing | 000000000 | 0.073% |
| 192 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.072% |
| 193 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 0.072% |
| 194 | Hayward Holdings Inc | HAYW | Manufacturing | 421298100 | 0.071% |
| 195 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.071% |
| 196 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.069% |
| 197 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.067% |
| 198 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.066% |
| 199 | Addus HomeCare Corp. | ADUS | Health Care and Social Assistance | 006739106 | 0.065% |
| 200 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 163086101 | 0.063% |
| 201 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.062% |
| 202 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.062% |
| 203 | Cinemark Holdings, Inc. | CNK | Information | 17243V102 | 0.059% |
| 204 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.059% |
| 205 | Pacira BioSciences Inc | PCRX | Manufacturing | 695127100 | 0.058% |
| 206 | Schneider National Inc | SNDR | Transportation and Warehousing | 80689H102 | 0.057% |
| 207 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.056% |
| 208 | Balchem Corp. | BCPC | Manufacturing | 057665200 | 0.054% |
| 209 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.052% |
| 210 | Dynavax Technologies Corp | DVAX | Manufacturing | 268158201 | 0.051% |
| 211 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 0.050% |
| 212 | Core Natural Resources Inc | CNR | Manufacturing | 218937100 | 0.049% |
| 213 | Granite Construction Inc. | GVA | Construction | 387328107 | 0.049% |
| 214 | Frontdoor, Inc. | FTDR | Professional, Scientific, and Technical Services | 35905A109 | 0.048% |
| 215 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.048% |
| 216 | Arbor Realty Trust, Inc. | ABR | Finance and Insurance | 038923108 | 0.048% |
| 217 | Meritage Homes Corp | MTH | Construction | 59001A102 | 0.047% |
| 218 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.047% |
| 219 | Cabot Corp. | CBT | Manufacturing | 127055101 | 0.047% |
| 220 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 0.047% |
| 221 | M/I Homes Inc | MHO | Construction | 55305B101 | 0.046% |
| 222 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.045% |
| 223 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 0.045% |
| 224 | KB Home | KBH | Construction | 48666K109 | 0.044% |
| 225 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.044% |
| 226 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905109 | 0.044% |
| 227 | United Parks & Resorts Inc | PRKS | Unknown | 81282V100 | 0.043% |
| 228 | InterContinental Hotels Group | IHG | Administrative and Support and Waste Management and Remediation Services | 45857P806 | 0.042% |
| 229 | Patrick Industries Inc. | PATK | Manufacturing | 703343103 | 0.042% |
| 230 | Asbury Automotive Group, Inc. | AWG | Unknown | 043436104 | 0.041% |
| 231 | Northern Oil & Gas Inc | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 0.040% |
| 232 | REDEVANCES AURIFERES OSISKO LTEE | 68827L101 | Unknown | 68827L101 | 0.040% |
| 233 | Interparfums, Inc. | IPAR | Manufacturing | 458334109 | 0.040% |
| 234 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.038% |
| 235 | Methanex Corp. | MEOH | Manufacturing | 59151K108 | 0.035% |
| 236 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 0.035% |
| 237 | Berkshire Hills Bancorp, Inc. | BHLB | Finance and Insurance | 084680107 | 0.035% |
| 238 | Kimbell Royalty Partners LP | KRP | Mining, Quarrying, and Oil and Gas Extraction | 49435R102 | 0.033% |
| 239 | Innoviva, Inc. | INVA | Manufacturing | 45781M101 | 0.032% |
| 240 | USA Compression Partners LP | USAC | Transportation and Warehousing | 90290N109 | 0.027% |
| 241 | Monarch Casino & Resort, Inc. | MCRI | Arts, Entertainment, and Recreation | 609027107 | 0.025% |
| 242 | MOTION FINCO SARL | GSL | Manufacturing | 000000000 | 0.020% |
| 243 | Black Stone Minerals LP | BSM | Mining, Quarrying, and Oil and Gas Extraction | 09225M101 | 0.019% |
| 244 | Ecovyst Inc | ECVT | Manufacturing | 27923Q109 | 0.018% |
| 245 | Towne Bank/Portsmouth VA | TOWN | Finance and Insurance | 89214P109 | 0.018% |
| 246 | BlackBerry Limited | BB | Manufacturing | 09228F103 | -0.025% |
| 247 | Tutor Perini Corp | TPC | Construction | 901109108 | -0.026% |
| 248 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | -0.028% |
| 249 | St. Joe Co. (The) | JOE | Construction | 790148100 | -0.029% |
| 250 | Rogers Corp | RG6 | Unknown | 775133101 | -0.029% |
| 251 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | -0.032% |
| 252 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | -0.033% |
| 253 | QuidelOrtho Corp | QDEL | Manufacturing | 219798105 | -0.033% |
| 254 | Evergy Inc | EVRG | Utilities | 30034W106 | -0.033% |
| 255 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | -0.034% |
| 256 | Nutanix Inc | NTNX | Information | 67059N108 | -0.034% |
| 257 | Knowles Corp | KN | Manufacturing | 49926D109 | -0.035% |
| 258 | MOTION FINCO SARL | BIRK | Manufacturing | 000000000 | -0.035% |
| 259 | Dr Reddy's Laboratories Ltd | RDY | Manufacturing | 256135203 | -0.036% |
| 260 | International Paper Co | IP | Manufacturing | 460146103 | -0.037% |
| 261 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | -0.037% |
| 262 | Dayforce Inc | DAY | Technology Services | 15677J108 | -0.038% |
| 263 | Perimeter Solutions Inc | PRM | Unknown | 71385M107 | -0.039% |
| 264 | Extreme Networks Inc | EXTR | Manufacturing | 30226D106 | -0.039% |
| 265 | Fox Factory Holding Corp | FOXF | Manufacturing | 35138V102 | -0.040% |
| 266 | NCR Voyix Corp | VYX | Unknown | 62886E108 | -0.040% |
| 267 | Coca-Cola Femsa SAB de CV | KOF | Manufacturing | 191241108 | -0.040% |
| 268 | WSFS Financial Corp. | WSFS | Finance and Insurance | 929328102 | -0.041% |
| 269 | Chevron Corp | CHV | Unknown | 166764100 | -0.041% |
| 270 | GE Vernova Inc | GEV | Unknown | 36828A101 | -0.041% |
| 271 | Sprinklr Inc | CXM | Information | 85208T107 | -0.045% |
| 272 | Vericel Corp | VCEL | Manufacturing | 92346J108 | -0.046% |
| 273 | Edgewell Personal Care Co. | EPC | Manufacturing | 28035Q102 | -0.047% |
| 274 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272W109 | -0.048% |
| 275 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | -0.050% |
| 276 | Werner Enterprises Inc | WERN | Transportation and Warehousing | 950755108 | -0.052% |
| 277 | Sphere Entertainment Co | SPHR | Unknown | 55826T102 | -0.052% |
| 278 | Liberty Media Corp-Liberty Live | LLYVK | Unknown | 531229722 | -0.053% |
| 279 | Hub Group Inc | HUBG | Transportation and Warehousing | 443320106 | -0.053% |
| 280 | STAAR Surgical Co | STAA | Manufacturing | 852312305 | -0.054% |
| 281 | Kulicke & Soffa Industries Inc | KLIC | Manufacturing | 501242101 | -0.056% |
| 282 | RXO Inc | RXO | Unknown | 74982T103 | -0.056% |
| 283 | Credit Acceptance Corp | CACC | Finance and Insurance | 225310101 | -0.059% |
| 284 | Cogent Communications Holdings Inc | OGM1 | Unknown | 19239V302 | -0.060% |
| 285 | Brink's Co/The | BCO | Administrative and Support and Waste Management and Remediation Services | 109696104 | -0.060% |
| 286 | Sanmina Corp. | SANM | Manufacturing | 801056102 | -0.060% |
| 287 | Coupang Inc | CPNG | Retail Trade | 22266T109 | -0.061% |
| 288 | Schrodinger Inc/United States | SDGR | Manufacturing | 80810D103 | -0.062% |
| 289 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | -0.063% |
| 290 | VSE Corp | VSEC | Professional, Scientific, and Technical Services | 918284100 | -0.064% |
| 291 | StoneX Group Inc. | SNEX | Finance and Insurance | 861896108 | -0.065% |
| 292 | Datadog Inc | DDOG | Manufacturing | 23804L103 | -0.067% |
| 293 | Novanta Inc | 1GSN | Unknown | 67000B104 | -0.070% |
| 294 | MSA Safety Inc. | MSA | Professional, Scientific, and Technical Services | 553498106 | -0.076% |
| 295 | ING Groep NV | ING | Finance and Insurance | 456837103 | -0.076% |
| 296 | EchoStar Corp | SATS | Manufacturing | 278768106 | -0.080% |
| 297 | MOTION FINCO SARL | G2O | Manufacturing | 000000000 | -0.081% |
| 298 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | -0.081% |
| 299 | Albemarle Corp | ALB | Manufacturing | 012653101 | -0.081% |
| 300 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | -0.083% |
| 301 | Mitsubishi Ufj Financial Group Inc | MUFG | Finance and Insurance | 606822104 | -0.085% |
| 302 | Telephone and Data Systems Inc | TDS | Information | 879433829 | -0.089% |
| 303 | Moog Inc | MOG.A | Manufacturing | 615394202 | -0.091% |
| 304 | Jacobs Solutions Inc | J | Professional, Scientific, and Technical Services | 46982L108 | -0.092% |
| 305 | Tenable Holdings Inc | TENB | Information | 88025T102 | -0.093% |
| 306 | Silicon Laboratories Inc | SLAB | Manufacturing | 826919102 | -0.093% |
| 307 | Unilever PLC | UL | Manufacturing | 904767704 | -0.093% |
| 308 | nCino Inc | NCNO | Information | 63947X101 | -0.096% |
| 309 | CarMax Inc | KMX | Retail Trade | 143130102 | -0.097% |
| 310 | Casella Waste Systems Inc | CWST | Administrative and Support and Waste Management and Remediation Services | 147448104 | -0.099% |
| 311 | Rocket Cos Inc | RKT | Finance and Insurance | 77311W101 | -0.100% |
| 312 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | -0.100% |
| 313 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | -0.104% |
| 314 | HubSpot Inc | HUBS | Information | 443573100 | -0.104% |
| 315 | CCC Intelligent Solutions Holdings Inc | CCCS | Information | 12510Q100 | -0.109% |
| 316 | Five9 Inc | FIVN | Information | 338307101 | -0.110% |
| 317 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | -0.116% |
| 318 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | -0.117% |
| 319 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | -0.121% |
| 320 | Lineage Inc | LINE | Unknown | 53566V106 | -0.121% |
| 321 | Progress Software Corp | PRGS | Information | 743312100 | -0.122% |
| 322 | Revvity Inc | PKN | Unknown | 714046109 | -0.123% |
| 323 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889104 | -0.123% |
| 324 | TransUnion | TRU | Administrative and Support and Waste Management and Remediation Services | 89400J107 | -0.124% |
| 325 | Portland General Electric Co. | POR | Utilities | 736508847 | -0.125% |
| 326 | Braze Inc | BRZE | Unknown | 10576N102 | -0.133% |
| 327 | Fomento Economico Mexicano SAB de CV | FMX | Manufacturing | 344419106 | -0.134% |
| 328 | MOTION FINCO SARL | UBSG | Manufacturing | 000000000 | -0.137% |
| 329 | PROCEPT BioRobotics Corp | PRCT | Manufacturing | 74276L105 | -0.138% |
| 330 | Solventum Corp | SOLV | Health Technology | 83444M101 | -0.139% |
| 331 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | -0.144% |
| 332 | MOTION FINCO SARL | QGEN | Manufacturing | 000000000 | -0.146% |
| 333 | SentinelOne Inc | S | Information | 81730H109 | -0.152% |
| 334 | Cloudflare Inc | NET | Manufacturing | 18915M107 | -0.159% |
| 335 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | -0.161% |
| 336 | MOTION FINCO SARL | DOX | Manufacturing | 000000000 | -0.164% |
| 337 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | -0.164% |
| 338 | Q2 Holdings Inc | QTWO | Information | 74736L109 | -0.172% |
| 339 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | -0.174% |
| 340 | Trimble Inc | TRMB | Manufacturing | 896239100 | -0.175% |
| 341 | Fox Corp | FOXA | Information | 35137L105 | -0.184% |
| 342 | GFL Environmental Inc | GFL | Administrative and Support and Waste Management and Remediation Services | 36168Q104 | -0.188% |
| 343 | Verona Pharma Plc | VRNA | Manufacturing | 925050106 | -0.189% |
| 344 | Masimo Corp | 3M4 | Unknown | 574795100 | -0.190% |
| 345 | News Corp | NWSA | Information | 65249B109 | -0.193% |
| 346 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | -0.197% |
| 347 | Repligen Corp | RGEN | Manufacturing | 759916109 | -0.210% |
| 348 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.213% |
| 349 | Vodafone Group PLC | VOD | Information | 92857W308 | -0.213% |
| 350 | MOTION FINCO SARL | PPB | Manufacturing | 000000000 | -0.219% |
| 351 | Woodward Inc | WWD | Manufacturing | 980745103 | -0.237% |
| 352 | Intuit Inc | INTU | Information | 461202103 | -0.239% |
| 353 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | -0.247% |
| 354 | Textron Inc | TXT | Manufacturing | 883203101 | -0.252% |
| 355 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | -0.262% |
| 356 | Dover Corp | DOV | Manufacturing | 260003108 | -0.266% |
| 357 | Kroger Co/The | KR | Retail Trade | 501044101 | -0.267% |
| 358 | MOTION FINCO SARL | ALC | Manufacturing | 000000000 | -0.280% |
| 359 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | -0.284% |
| 360 | MOTION FINCO SARL | R1D | Manufacturing | 000000000 | -0.294% |
| 361 | Danaher Corp. | DHR | Manufacturing | 235851102 | -0.297% |
| 362 | Gitlab Inc | GTLB | Information | 37637K108 | -0.300% |
| 363 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | -0.303% |
| 364 | Markel Group Inc | MKL | Finance and Insurance | 570535104 | -0.306% |
| 365 | MOTION FINCO SARL | PNR | Manufacturing | 000000000 | -0.306% |
| 366 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | -0.315% |
| 367 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | -0.318% |
| 368 | Procore Technologies Inc | PCOR | Information | 74275K108 | -0.320% |
| 369 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | -0.327% |
| 370 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | -0.329% |
| 371 | Sanofi SA | SNY | Manufacturing | 80105N105 | -0.331% |
| 372 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | -0.333% |
| 373 | Intel Corp | INTC | Manufacturing | 458140100 | -0.343% |
| 374 | Boeing Co/The | BA | Manufacturing | 097023105 | -0.351% |
| 375 | Cooper Cos Inc/The | COO | Manufacturing | 216648501 | -0.355% |
| 376 | MOTION FINCO SARL | CCEP | Manufacturing | 000000000 | -0.369% |
| 377 | Baxter International Inc | BAX | Manufacturing | 071813109 | -0.374% |
| 378 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | -0.378% |
| 379 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | -0.394% |
| 380 | FirstEnergy Corp. | FE | Utilities | 337932107 | -0.395% |
| 381 | MOTION FINCO SARL | SWR | Manufacturing | 000000000 | -0.404% |
| 382 | Shell Plc | SHEL | Unknown | 780259305 | -0.459% |
| 383 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | -0.464% |
| 384 | Copart Inc | CPRT | Retail Trade | 217204106 | -0.509% |
| 385 | State Street Corp | STT | Finance and Insurance | 857477103 | -0.510% |
| 386 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 94106B101 | -0.527% |
| 387 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | -0.533% |
| 388 | CoStar Group Inc | CSGP | Information | 22160N109 | -0.543% |
| 389 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | -0.572% |
| 390 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | -0.573% |
| 391 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | -0.629% |
| 392 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | -0.629% |
| 393 | RTX Corp | RTX | Manufacturing | 75513E101 | -0.631% |
| 394 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | -0.648% |
| 395 | General Electric Co. | GE | Manufacturing | 369604301 | -0.657% |
| 396 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | -0.664% |
| 397 | Guidewire Software Inc | GWRE | Information | 40171V100 | -0.684% |
| 398 | ROBLOX Corp | RBLX | Information | 771049103 | -0.691% |
| 399 | Dollar Tree Inc | DLTR | Retail Trade | 256746108 | -0.731% |
| 400 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | -0.738% |