BPIRX ETF

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Showing top 20 of 428 holdings— Unlock all holdings(as of Aug 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase & Co1.46%26,083$7.86M••••••••••••••••••••••
2ABBVAbbvie Inc1.32%33,709$7.09M••••••••••••••••••••••
3WFCWells Fargo & Co.1.32%86,373$7.10M••••••••••••••••••••••
4FTDRFrontdoor Inc1.24%109,738$6.67M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A1.09%27,480$5.85M••••••••••••••••••••••
6BACBank of America Corp.: Financials1.09%115,626$5.87M••••••••••••••••••••••
7BKNGPriceline.com, Inc.1.02%984$5.51M••••••••••••••••••••••
8JJacobs Solutions Inc Common Stock1.00%36,772$5.38M••••••••••••••••••••••
9CRH:IECrh Plc0.93%44,223$4.99M••••••••••••••••••••••
10FLTR:IEFlutter Entertainment Plc0.92%16,231$4.98M••••••••••••••••••••••
11USFDUS Foods Holding Corp0.91%63,006$4.89M••••••••••••••••••••••
12FLEX:SIFlex Ltd0.89%89,449$4.80M••••••••••••••••••••••
13AVGOBroadcom Inc0.89%16,150$4.80M••••••••••••••••••••••
14BCOBrink's Co/the0.87%41,619$4.66M••••••••••••••••••••••
15LHXL3harris Technologies, Inc0.85%16,561$4.60M••••••••••••••••••••••
16UBERUber Technologies Inc0.82%46,950$4.40M••••••••••••••••••••••
17TLNTalen Energy Corp Common Stock USD.0010.78%11,041$4.18M••••••••••••••••••••••
18AON:LNAon Plc0.77%11,269$4.14M••••••••••••••••••••••
19JNJJohnson & Johnson0.76%23,074$4.09M••••••••••••••••••••••
20BYDBoyd Gaming Corp0.74%46,474$3.99M••••••••••••••••••••••
408+ more holdings available
See all 428 holdings with sector, industry, share changes & CSV export
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BPIRX ETF All Holdings

BPIRX holdings total 428 positions. The top 10 holdings account for 11.4% of the fund, led by Jpmorgan Chase & Co at 1.5%, Abbvie Inc at 1.3%, Wells Fargo & Co. at 1.3%.

BPIRX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Industrials at 15.1%.

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

BPIRX ETF Holdings

403 of 428 holdings

  • 1

    Jpmorgan Chase & Co

    JPMFinancials
    1.46%
  • 2

    Abbvie Inc

    ABBVHealth Care
    1.32%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    1.32%
  • 4

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.24%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.09%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    1.09%
  • 7

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.02%
  • 8

    Jacobs Solutions Inc Common Stock

    JIndustrials
    1.00%
  • 9

    Crh Plc

    CRH:IEUnknown
    0.93%
  • 10

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.92%
  • 11

    US Foods Holding Corp

    USFDConsumer Staples
    0.91%
  • 12

    Flex Ltd

    FLEX:SIUnknown
    0.89%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    0.89%
  • 14

    Brink's Co/the

    BCOIndustrials
    0.87%
  • 15

    L3harris Technologies, Inc

    LHXIndustrials
    0.85%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    0.82%
  • 17

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.78%
  • 18

    Aon Plc

    AON:LNUnknown
    0.77%
  • 19

    Johnson & Johnson

    JNJHealth Care
    0.76%
  • 20

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.74%
  • 21

    Lpl Holdings

    LPLAFinancials
    0.72%
  • 22

    Endeavour Mining PLC

    EDV:LNUnknown
    0.72%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    0.70%
  • 24

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.69%
  • 25

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.69%
  • 26

    Aecom Technology Corp

    ACMIndustrials
    0.66%
  • 27

    Nisource Inc

    NIUtilities
    0.66%
  • 28

    Airbus Se

    AIR:ASUnknown
    0.66%
  • 29

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.65%
  • 30

    Corpay Inc

    CPAYInformation Technology
    0.64%
  • 31

    Kinross Gold Corp

    KGC:CAMaterials
    0.64%
  • 32

    Nrg Energy Inc

    NRGUtilities
    0.63%
  • 33

    Builders Firstsource Inc

    BLDRIndustrials
    0.62%
  • 34

    Ppl Corporation

    PPLUtilities
    0.62%
  • 35

    Celestica Inc

    CLS:CAUnknown
    0.60%
  • 36

    Centre Point Energy Inc.

    CNPUtilities
    0.60%
  • 37

    Coca-Cola Co. (The)

    KOUnknown
    0.60%
  • 38

    Dupont De Nemours Inc

    DDMaterials
    0.60%
  • 39

    Master8Rand Inc

    MBCIndustrials
    0.60%
  • 40

    Resideo Technologies Inc

    REZIIndustrials
    0.60%
  • 41

    Sysco Corp.

    SYYConsumer Staples
    0.60%
  • 42

    Upwork  Inc .

    UPWKInformation Technology
    0.60%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.59%
  • 44

    Markel Group Inc

    MKLFinancials
    0.59%
  • 45

    Ameriprise Financial Inc

    AMPFinancials
    0.58%
  • 46

    Autozone Inc

    AZOConsumer Discretionary
    0.58%
  • 47

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.58%
  • 48

    Firstenergy Corp.

    FEUtilities
    0.58%
  • 49

    Mosaic Co

    MOSMaterials
    0.58%
  • 50

    Ucb Sa

    UCB:BRHealth Care
    0.58%
  • 51

    Chubb Ltd.

    CB:SMUnknown
    0.58%
  • 52

    Allegion Plc

    ALLEIndustrials
    0.57%
  • 53

    Interdigital Inc

    IDCCInformation Technology
    0.57%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.56%
  • 55

    Gen Digital Inc

    GENInformation Technology
    0.55%
  • 56

    Southern Co.

    SOUtilities
    0.55%
  • 57

    Equifax Inc.

    EFXInformation Technology
    0.54%
  • 58

    Howmet Aerospace Inc.

    HWMIndustrials
    0.54%
  • 59

    Masco Corp.

    MASIndustrials
    0.54%
  • 60

    Methanex Corp

    MX:CAMaterials
    0.54%
  • 61

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.53%
  • 62

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.53%
  • 63

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.53%
  • 64

    Vici Properties Inc

    VICIReal Estate
    0.52%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.51%
  • 66

    Informa Plc

    INF:LNUnknown
    0.51%
  • 67

    Kbr Inc

    KBRIndustrials
    0.51%
  • 68

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.50%
  • 69

    3M Co.

    MMMIndustrials
    0.48%
  • 70

    Everest Re Group Limited

    EG:BMFinancials
    0.48%
  • 71

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.48%
  • 72

    Allstate Corp.

    ALLFinancials
    0.48%
  • 73

    Cvs Health Corp.

    CVSHealth Care
    0.48%
  • 74

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.47%
  • 75

    Nordson Corp

    NDSNIndustrials
    0.47%
  • 76

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.46%
  • 77

    Enel Spa

    ENEL:MIUnknown
    0.46%
  • 78

    Vistra Corp_None_0

    VSTUtilities
    0.45%
  • 79

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.45%
  • 80

    Huron Consulting

    HURNIndustrials
    0.45%
  • 81

    Mckesson Corp

    MCKHealth Care
    0.45%
  • 82

    Flowserve Corp.

    FLSIndustrials
    0.44%
  • 83

    Gallagher Arthur J & Co

    AJGFinancials
    0.44%
  • 84

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.44%
  • 85

    Trimble Inc.

    TRMBInformation Technology
    0.43%
  • 86

    AstraZeneca PLC

    AZN:LNUnknown
    0.43%
  • 87

    Honeywell International Inc Co

    HONIndustrials
    0.43%
  • 88

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.42%
  • 89

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.42%
  • 90

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.42%
  • 91

    Sse Plc

    SSE:LNUtilities
    0.42%
  • 92

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.42%
  • 93

    Hiscox Ltd

    HSX:BMUnknown
    0.42%
  • 94

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 95

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.41%
  • 96

    Omnicom Group Inc.

    OMCCommunication Services
    0.41%
  • 97

    Acuity Brands Inc

    AYIIndustrials
    0.40%
  • 98

    Lam Research Corp

    LRCXUnknown
    0.40%
  • 99

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 100

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.39%
  • 101

    Primo Brands Corp

    PRMBConsumer Staples
    0.39%
  • 102

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 103

    Beazley Plc

    BEZ:LNFinancials
    0.39%
  • 104

    I M I P L C

    IMI:LNIndustrials
    0.39%
  • 105

    Progressive Corp.

    PGRFinancials
    0.38%
  • 106

    Herc Holdings Inc.(hri)

    HRIUnknown
    0.38%
  • 107

    Abbott Laboratories

    ABTHealth Care
    0.38%
  • 108

    East West Bancorp, Inc.

    EWBCFinancials
    0.38%
  • 109

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.38%
  • 110

    Kimco Realty Corp

    KIMReal Estate
    0.38%
  • 111

    Nextera Energy Inc.

    NEEUtilities
    0.38%
  • 112

    Adeia Inc.

    ADEAInformation Technology
    0.37%
  • 113

    Boston Properties Inc

    BXPReal Estate
    0.37%
  • 114

    Energy Transfer E

    ETEnergy
    0.37%
  • 115

    Keysight Technologies Inc

    KEYSInformation Technology
    0.37%
  • 116

    Netapp Inc

    NTAPInformation Technology
    0.37%
  • 117

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 118

    Wex Inc.

    WEXInformation Technology
    0.37%
  • 119

    Medtronic Plc

    MDT:IEHealth Care
    0.37%
  • 120

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.37%
  • 121

    White Mountains Insurance

    WTMFinancials
    0.36%
  • 122

    Bj'S Wholesale Club Holdings I

    BJUnknown
    0.36%
  • 123

    Autonation Inc

    ANConsumer Discretionary
    0.36%
  • 124

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.36%
  • 125

    Microchip Technology Inc.

    MCHPInformation Technology
    0.36%
  • 126

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.35%
  • 127

    Jabil Inc

    JBLInformation Technology
    0.35%
  • 128

    M&T Bank Corp

    MTBFinancials
    0.35%
  • 129

    Rexel Sa

    RXL:PAUnknown
    0.35%
  • 130

    Charles Schwab Corp.

    SCHWFinancials
    0.34%
  • 131

    ING Groep N.V.

    INGA:ASUnknown
    0.34%
  • 132

    Coca-Cola Europacific Partners Plc Common Stock USD 0.01

    CCEPC:LNUnknown
    0.34%
  • 133

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.34%
  • 134

    Evercore, Inc. Class A

    EVRFinancials
    0.34%
  • 135

    Fedex Corp

    FDXIndustrials
    0.34%
  • 136

    Leidos Holdings Inc

    LDOSIndustrials
    0.34%
  • 137

    Ferguson Plc

    FERG:LNUnknown
    0.33%
  • 138

    American Express Co.

    AXPFinancials
    0.33%
  • 139

    Curtiss-wright Corp

    CWIndustrials
    0.33%
  • 140

    Norfolk Southern Corp.

    NSCIndustrials
    0.33%
  • 141

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.33%
  • 142

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 143

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.32%
  • 144

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.32%
  • 145

    Nordea Bank Abp

    NDASE:STUnknown
    0.32%
  • 146

    Cencora Inc

    CORHealth Care
    0.32%
  • 147

    Carrier Global Corporation

    CARRIndustrials
    0.32%
  • 148

    Enterprise Products Partners Lp

    EPDEnergy
    0.32%
  • 149

    Marathon Petroleum Corporation

    MPCEnergy
    0.32%
  • 150

    Hni Corp

    HNIConsumer Discretionary
    0.31%
  • 151

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.31%
  • 152

    Maplebear Inc

    CARTConsumer Discretionary
    0.31%
  • 153

    The Travelers Cos, Inc.

    TRVFinancials
    0.31%
  • 154

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 155

    Visa Inc Class A

    VInformation Technology
    0.31%
  • 156

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.31%
  • 157

    Ufp Industries Inc

    UFPIMaterials
    0.30%
  • 158

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 159

    Home Depot Inc

    HDConsumer Discretionary
    0.30%
  • 160

    Ametek, Inc.

    AMEInformation Technology
    0.29%
  • 161

    Cummins Inc.

    CMIIndustrials
    0.29%
  • 162

    Natwest Group Plc ADR

    NWGUnknown
    0.29%
  • 163

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.29%
  • 164

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.29%
  • 165

    Universal Health Services Inc.

    UHSHealth Care
    0.29%
  • 166

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.28%
  • 167

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.28%
  • 168

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.28%
  • 169

    Extra Space Storage Inc

    EXRReal Estate
    0.28%
  • 170

    Fifth Third Bancorp

    FITBFinancials
    0.28%
  • 171

    Dnow Inc_None_0

    DNOWEnergy
    0.28%
  • 172

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.28%
  • 173

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.27%
  • 174

    Regency Centers Corp.

    REGReal Estate
    0.27%
  • 175

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 176

    Synchrony Financial

    SYFFinancials
    0.27%
  • 177

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.27%
  • 178

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.26%
  • 179

    Brown & Brown Inc

    BROFinancials
    0.26%
  • 180

    Freeport-Mcmoran Inc

    FCXMaterials
    0.26%
  • 181

    Otis Worldwide Corporation

    OTISIndustrials
    0.26%
  • 182

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.25%
  • 183

    Morgan Stanley

    MSFinancials
    0.25%
  • 184

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 185

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.24%
  • 186

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.24%
  • 187

    Icon Eur0.06

    ICLRHealth Care
    0.24%
  • 188

    Corporate Office Properties Trust

    OFCReal Estate
    0.23%
  • 189

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.23%
  • 190

    Louisiana-Pacific Corp

    LPXMaterials
    0.23%
  • 191

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 192

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 193

    Essex Property

    ESSReal Estate
    0.22%
  • 194

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 195

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 196

    Weyerhaeuser Co.

    WYMaterials
    0.22%
  • 197

    Lancashire Holdings Ltd Common Stock Gbp 0.5

    LRE:BMFinancials
    0.22%
  • 198

    Siemens Ag, Registered Shares

    SIE:MUUnknown
    0.22%
  • 199

    Toyo Suisan Kaisha Ltd JPY

    2875:JPUnknown
    0.21%
  • 200

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.21%
  • 201

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 202

    Kenvue Inc

    KVUEConsumer Staples
    0.21%
  • 203

    Posco Chemical Co Ltd

    003670:KRUnknown
    0.21%
  • 204

    Centennial Resource Development Inc.

    PREnergy
    0.21%
  • 205

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.20%
  • 206

    Blue Owl Capital

    OWLFinancials
    0.20%
  • 207

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.20%
  • 208

    Micron Tech

    MUInformation Technology
    0.20%
  • 209

    Capgemini Se

    CAP:PAUnknown
    0.20%
  • 210

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.20%
  • 211

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.19%
  • 212

    Andritz Ag

    ANDR:ATUnknown
    0.19%
  • 213

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.19%
  • 214

    First American Corporation

    FAFFinancials
    0.19%
  • 215

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 216

    Delta Air Lines Inc.

    DALIndustrials
    0.17%
  • 217

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.17%
  • 218

    Andrada Mining Ltd Note 07/31/2026 12

    Other
    0.17%
  • 219

    Aib Group Plc

    AIBGY:IEUnknown
    0.16%
  • 220

    Matson Inc

    MATXIndustrials
    0.16%
  • 221

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 222

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.15%
  • 223

    Slm Corp

    SLMFinancials
    0.15%
  • 224

    Danske Bank A.s.

    DANSKE:COUnknown
    0.15%
  • 225

    Grifols Sa

    GRF:MAUnknown
    0.14%
  • 226

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.14%
  • 227

    Equitable Holdings Inc.

    EQHFinancials
    0.14%
  • 228

    Ipsen S.A.

    0MH6:PAUnknown
    0.13%
  • 229

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.12%
  • 230

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 231

    Humana Inc.

    HUMFinancials
    0.11%
  • 232

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.11%
  • 233

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.11%
  • 234

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.11%
  • 235

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 236

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 237

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.10%
  • 238

    Novanta Inc

    NOVTInformation Technology
    0.10%
  • 239

    Cigna Corp.

    CIFinancials
    0.09%
  • 240

    Infosys Ltd

    INFY:MBInformation Technology
    0.08%
  • 241

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.08%
  • 242

    Ecopro Co Ltd

    086520:KRUnknown
    0.06%
  • 243

    Stryker Corp

    SYKHealth Care
    0.05%
  • 244

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.05%
  • 245

    Blackline Inc

    BLInformation Technology
    0.05%
  • 246

    Kb Home

    KBHConsumer Discretionary
    0.05%
  • 247

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 248

    Bristol-Myer Sq

    BMYHealth Care
    0.04%
  • 249

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 250

    Glacier Bancorp Inc

    GBCIFinancials
    0.04%
  • 251

    Merck & Company Inc

    MRKHealth Care
    0.04%
  • 252

    Sl Green Realty Corp.

    SLGReal Estate
    0.04%
  • 253

    Vat Group Ag

    VACN:FFUnknown
    0.04%
  • 254

    Sagax Ab (Class B)

    SAGA.B:STUnknown
    0.04%
  • 255

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 256

    Amcor Plc

    AMCR:AUMaterials
    0.03%
  • 257

    Blackrock Treasury Trust

    TTTXXUnknown
    0.03%
  • 258

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 259

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.03%
  • 260

    Molina Healthcare Inc Co

    MOHHealth Care
    0.03%
  • 261

    Federated U.S. Treasury Cash Reserves Fund Institutional Shares

    UTIXXUnknown
    0.03%
  • 262

    Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio

    MSUXXUnknown
    0.03%
  • 263

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 264

    Sanofi SA

    SAN:PAUnknown
    0.02%
  • 265

    Pfizer, Inc.

    PFEHealth Care
    0.02%
  • 266

    Dollar General Corp.

    DGConsumer Discretionary
    0.01%
  • 267

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.01%
  • 268

    Greif Inc- Cl A

    GEFMaterials
    0.01%
  • 269

    Service Corp International

    SCIHealth Care
    0.01%
  • 270

    Trinet Group Inc

    TGNAIndustrials
    0.01%
  • 271

    Acer Inc.

    2353:TWUnknown
    0.01%
  • 272

    Kimberly-Clark Corp

    KMBUnknown
    0.01%
  • 273

    FLOOR & DECOR HOLDINGS INC-A

    Other
    0.01%
  • 274

    Lemonade Inc

    Other
    0.01%
  • 275

    Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put

    Other
    0.01%
  • 276

    Quantumscape Corp

    QSInformation Technology
    0.00%
  • 277

    Rli Corp

    RLIFinancials
    0.00%
  • 278

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 279

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 280

    Tetra Tech Inc

    TTEKIndustrials
    0.00%
  • 281

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.00%
  • 282

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.00%
  • 283

    Sdi Corp

    2351:TWUnknown
    0.00%
  • 284

    Fuji Media Holdings, Inc. Com Stk

    4676:TKUnknown
    0.00%
  • 285

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.00%
  • 286

    Swiss Re Ag

    SRENH:SMUnknown
    0.00%
  • 287

    Telia Co Ab

    TELIA:STUnknown
    0.00%
  • 288

    Dayforce Inc

    DAYInformation Technology
    0.00%
  • 289

    Digital Realty Trust Inc.

    DLRReal Estate
    0.00%
  • 290

    Fidelity Treasury Portfolio

    FISXXUnknown
    0.00%
  • 291

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.00%
  • 292

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.00%
  • 293

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.00%
  • 294

    Stora Enso Oyj

    STERV:FIUnknown
    0.00%
  • 295

    Grail Inc

    Other
    0.00%
  • 296

    Fannie Mae Pool #Fp0138 6.50% 2/1/2055

    Other
    0.00%
  • 297

    Cencora Inc Sr Unsecured 12/27 3.45

    Other
    0.00%
  • 298

    FIRST FINL BANKSHARES INC

    Other
    0.00%
  • 299

    CULLEN/FROST BANKERS INC

    Other
    0.00%
  • 300

    Sierra Timeshare Receivables Funding Llc, Series 2025-2A, Class A, 4.72%, Due 04/20/2044

    Other
    0.00%
  • 301

    FIRST FINL BANKSHARES INC

    Other
    0.00%
  • 302

    COMMONWEALTH BANK OF AUSTRAL

    Other
    0.00%
  • 303

    Americanairlines Groupinc.

    AALIndustrials
    -0.01%
  • 304

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    -0.01%
  • 305

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    -0.01%
  • 306

    United Nat Foods Inc

    UNFIConsumer Staples
    -0.01%
  • 307

    Becle Sab De Cv

    CUERVO:MXUnknown
    -0.01%
  • 308

    Eqt Ab

    EQTAB:STUnknown
    -0.01%
  • 309

    Blackstone Group Inc. Class A

    BXFinancials
    -0.02%
  • 310

    Cincinnati Financial Corp.

    CINFFinancials
    -0.02%
  • 311

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    -0.02%
  • 312

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    -0.02%
  • 313

    Megaworld Corp

    MEGIndustrials
    -0.02%
  • 314

    CULLEN/FROST BANKERS INC

    Other
    -0.02%
  • 315

    Ascendis Pharma As Adr

    ASND:COHealth Care
    -0.03%
  • 316

    Cvb Financial Corp.

    CVBFFinancials
    -0.03%
  • 317

    Northrop Grumman Corp.

    NOCIndustrials
    -0.03%
  • 318

    Tractor Supply Co.

    TSCOConsumer Discretionary
    -0.03%
  • 319

    Compal Electronics

    2324:TWUnknown
    -0.03%
  • 320

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    -0.04%
  • 321

    Neogen Corp

    NEOGHealth Care
    -0.04%
  • 322

    Figre Trust 5.724 12/25/2054 5.724 2054-12-25

    Other
    -0.04%
  • 323

    Comstock Resources Inc

    CRKEnergy
    -0.05%
  • 324

    Corcept Therapeutics Incorporated

    CORTHealth Care
    -0.05%
  • 325

    Dorchester Minerals L.p.

    DMLPEnergy
    -0.05%
  • 326

    Kornit Digital Ltd.

    KRNTInformation Technology
    -0.05%
  • 327

    Pan Jit International Inc

    2481:TWUnknown
    -0.05%
  • 328

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    -0.06%
  • 329

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    -0.06%
  • 330

    Shenzhen Goodix Technology Co. Ltd. Class A

    603160:SHUnknown
    -0.06%
  • 331

    Ambu A/s

    AMBU.B:DKUnknown
    -0.06%
  • 332

    Ars Pharmaceuticals, Inc.

    SPRYUnknown
    -0.06%
  • 333

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    -0.06%
  • 334

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    -0.07%
  • 335

    Hims & Hers Health Inc

    HIMSHealth Care
    -0.07%
  • 336

    Moderna therapeutics

    MRNAHealth Care
    -0.07%
  • 337

    Moelis & Co_None_0

    MCFinancials
    -0.07%
  • 338

    Pbf Energy Inc-class A

    PBFEnergy
    -0.07%
  • 339

    Trupanion, Inc.

    TRUPFinancials
    -0.07%
  • 340

    Kikkoman Corp

    2801:JPUnknown
    -0.07%
  • 341

    On Holding Ag

    ONON:SMUnknown
    -0.07%
  • 342

    Boston Beer Co Inc/The

    SAMConsumer Staples
    -0.08%
  • 343

    Dexcom

    DXCMHealth Care
    -0.09%
  • 344

    Carl Zeiss Meditec Ag - B

    AFX:DBUnknown
    -0.09%
  • 345

    10X Genomics Inc

    TXGHealth Care
    -0.10%
  • 346

    Moncler Spa

    MONC:MIUnknown
    -0.10%
  • 347

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    -0.10%
  • 348

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    -0.11%
  • 349

    Graphic Packaging Holding Co

    GPKMaterials
    -0.11%
  • 350

    Whirlpool Corp.

    WHRConsumer Discretionary
    -0.12%
  • 351

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    -0.12%
  • 352

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    -0.12%
  • 353

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    -0.13%
  • 354

    OMADA HEALTH INC

    OMDAHealth Care
    -0.13%
  • 355

    Telus Corp

    T:CACommunication Services
    -0.14%
  • 356

    Carvana Co

    CV0:DBConsumer Discretionary
    -0.15%
  • 357

    Costco Wholesale Corp.

    COSTConsumer Staples
    -0.15%
  • 358

    Hormel Foods Corp.

    HRLConsumer Staples
    -0.15%
  • 359

    Arcosa Inc

    ACAMaterials
    -0.16%
  • 360

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    -0.16%
  • 361

    Rivian Automotive

    RIVNConsumer Discretionary
    -0.16%
  • 362

    Shake Shack Inc

    SHAKConsumer Discretionary
    -0.16%
  • 363

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    -0.16%
  • 364

    Lotus Bakeries

    LOTB:BRConsumer Staples
    -0.16%
  • 365

    Axalta Coating Systems Ltd.

    AXTAMaterials
    -0.16%
  • 366

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    -0.17%
  • 367

    Booz Allen Hamilton Holdings

    BAHIndustrials
    -0.17%
  • 368

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    -0.17%
  • 369

    Icf International, Inc.

    ICFIInformation Technology
    -0.17%
  • 370

    Mgm Resorts International

    MGMConsumer Discretionary
    -0.17%
  • 371

    Carmax Inc.

    KMXConsumer Discretionary
    -0.18%
  • 372

    Coty Inc. Class A

    COTYConsumer Staples
    -0.18%
  • 373

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    -0.18%
  • 374

    Kellogg Co.

    KConsumer Staples
    -0.19%
  • 375

    Kraft Heinz Co.

    KHCConsumer Staples
    -0.19%
  • 376

    United Bankshares Inc/Wv

    UBSIFinancials
    -0.19%
  • 377

    COMMONWEALTH BANK OF AUSTRAL

    Other
    -0.19%
  • 378

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    -0.20%
  • 379

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    -0.20%
  • 380

    Occidental Petroleum Corp.

    OXYEnergy
    -0.21%
  • 381

    Kinsale Capital Group Inc

    KNSLFinancials
    -0.22%
  • 382

    Segro Plc

    SGRO:LNUnknown
    -0.23%
  • 383

    Amdocs Ltd.

    DOXInformation Technology
    -0.24%
  • 384

    Husqvarna Ab

    HUSQ.B:STUnknown
    -0.24%
  • 385

    Lumen Technologies Inc

    LUMNCommunication Services
    -0.24%
  • 386

    Brown-forman Corp.

    BF.BConsumer Staples
    -0.27%
  • 387

    Nokian Renkaat Oyj

    TYRES:FIUnknown
    -0.28%
  • 388

    Dentsu Inc

    4324:JPUnknown
    -0.28%
  • 389

    Mid-America Apa..

    MAAReal Estate
    -0.28%
  • 390

    Trex Co Inc

    TREXIndustrials
    -0.28%
  • 391

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    -0.28%
  • 392

    Basf Se Spon Adr

    BEIUnknown
    -0.29%
  • 393

    Hershey Co.

    HSYConsumer Staples
    -0.31%
  • 394

    Power Integrations Inc

    POWIInformation Technology
    -0.31%
  • 395

    T Rowe Price Group Inc

    TROWFinancials
    -0.34%
  • 396

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    -0.34%
  • 397

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    -0.39%
  • 398

    Verbund Ag

    VERB:ATUnknown
    -0.40%
  • 399

    Aozora Bank Ltd

    8304:JPUnknown
    -0.40%
  • 400

    Hang Seng Bank Ltd

    0011:HKFinancials
    -0.42%
  • 401

    Lgi Homes Inc

    LGIHConsumer Discretionary
    -0.46%
  • 402

    Cognex Corp.

    CGNXInformation Technology
    -0.59%
  • 403

    Proto Labs Inc

    PRLBInformation Technology
    -0.68%