BTAL ETF
AGF US Market Neutral Anti-Beta Fund ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Unidentified | 101.04% | 101.0% | 316,821,293 | - | - |
| 2 | — | Unidentified | 19.40% | 120.4% | 13,797 | - | - |
| 3 | — | F5 Networks Inc.Info Tech · Software | 0.53% | 121.0% | 3,577 | Info Tech | Software |
| 4 | D | Dynatrace IncInfo Tech · Software | 0.51% | 121.5% | 26,061 | Info Tech | Software |
| 5 | — | Cloudflare Inc (180 Day Lockup)Info Tech · Software | 0.50% | 122.0% | 4,599 | Info Tech | Software |
| 6 | Z | Zscaler, IncInfo Tech · Software | 0.49% | 122.5% | 7,154 | Info Tech | Software |
| 7 | M | Mckesson CorpHealth Care · Healthcare Services | 0.45% | 122.9% | 1,533 | Health Care | Healthcare Services |
| 8 | M | Msc Industrial Direct Co IncCons. Staples · Food Products | 0.44% | 123.4% | 10,731 | Cons. Staples | Food Products |
| 9 | V | Verisign Inc.Info Tech · IT Services | 0.44% | 123.8% | 4,599 | Info Tech | IT Services |
| 10 | A | Accenture Plc, Class AInfo Tech · IT Services | 0.44% | 124.2% | 6,643 | Info Tech | IT Services |
| 11 | — | Renaissancere Holdings Ltd Preferred Stock 6.08 | 0.43% | 124.7% | 4,088 | - | - |
| 12 | E | Everest Group LtdFinancials · Diversified Financial Services | 0.43% | 125.1% | 3,577 | Financials | Diversified Financial Services |
| 13 | J | Johnson Controls International Plc_None_0 | 0.43% | 125.5% | 8,687 | - | - |
| 14 | A | Apa CorpEnergy · Oil & Gas | 0.43% | 126.0% | 29,638 | Energy | Oil & Gas |
| 15 | A | Archer-Daniels-Midland Co.Cons. Staples · Food Products | 0.43% | 126.4% | 16,352 | Cons. Staples | Food Products |
| 16 | C | C D W CorpInfo Tech · Electronic Equipment | 0.43% | 126.8% | 9,709 | Info Tech | Electronic Equipment |
| 17 | C | Cardinal Health Inc.Health Care · Healthcare Services | 0.43% | 127.3% | 5,621 | Health Care | Healthcare Services |
| 18 | D | Deere & Co.Industrials · Machinery | 0.43% | 127.7% | 2,044 | Industrials | Machinery |
| 19 | M | Altria Group IncCons. Staples · Tobacco | 0.42% | 128.1% | 18,396 | Cons. Staples | Tobacco |
| 20 | C | Cencora IncHealth Care · Healthcare Services | 0.42% | 128.5% | 4,088 | Health Care | Healthcare Services |
| 21 | W | Wr Berkley Corp.Financials · Insurance | 0.42% | 128.9% | 18,396 | Financials | Insurance |
| 22 | B | Berkshire Hathaway Inc - Common Cl AIndustrials · Industrial Conglomerates | 0.42% | 129.4% | 2,555 | Industrials | Industrial Conglomerates |
| 23 | G | Godaddy Inc Class AInfo Tech · IT Services | 0.42% | 129.8% | 12,775 | Info Tech | IT Services |
| 24 | K | Kroger Co.Cons. Staples · Food & Staples Retailing | 0.42% | 130.2% | 21,462 | Cons. Staples | Food & Staples Retailing |
| 25 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.42% | 130.6% | 6,643 | Cons. Staples | Tobacco |
| 26 | S | Science Applications International CorpInfo Tech · IT Services | 0.42% | 131.0% | 10,220 | Info Tech | IT Services |
| 27 | T | Travelers Cos. Inc. (The)Financials · Insurance | 0.42% | 131.5% | 3,577 | Financials | Insurance |
| 28 | C | Cnh Industrial Nv | 0.42% | 131.9% | 107,821 | - | - |
| 29 | S | Sps Commerce IncInfo Tech · Software | 0.41% | 132.3% | 15,330 | Info Tech | Software |
| 30 | T | Tjx Cos., Inc.Consumer Disc. · Multiline Retail | 0.41% | 132.7% | 9,198 | Consumer Disc. | Multiline Retail |
| 31 | T | Tradeweb Markets IncFinancials · Capital Markets | 0.41% | 133.1% | 11,753 | Financials | Capital Markets |
| 32 | A | Agco CorpIndustrials · Machinery | 0.41% | 133.5% | 11,753 | Industrials | Machinery |
| 33 | C | C M E Group Inc.Financials · Capital Markets | 0.41% | 133.9% | 4,599 | Financials | Capital Markets |
| 34 | L | Cheniere Energy Inc.Energy · Oil & Gas | 0.41% | 134.3% | 4,599 | Energy | Oil & Gas |
| 35 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.41% | 134.7% | 11,242 | Info Tech | Communications Equipment |
| 36 | C | Clean Harbors IncIndustrials · Commercial Services | 0.41% | 135.2% | 4,088 | Industrials | Commercial Services |
| 37 | C | Coca-cola Consolidated IncCons. Staples · Beverages | 0.41% | 135.6% | 6,643 | Cons. Staples | Beverages |
| 38 | E | Ecolab, Inc.Materials · Chemicals | 0.41% | 136.0% | 4,599 | Materials | Chemicals |
| 39 | — | Epam System, Inc.Info Tech · IT Services | 0.41% | 136.4% | 11,242 | Info Tech | IT Services |
| 40 | G | Gilead Sciences IncHealth Care · Pharmaceuticals | 0.41% | 136.8% | 8,687 | Health Care | Pharmaceuticals |
| 41 | G | Ww Grainger Inc.Industrials · Trading & Distrib. | 0.41% | 137.2% | 1,022 | Industrials | Trading & Distrib. |
| 42 | K | Kirby CorpIndustrials · Marine Transportation | 0.41% | 137.6% | 9,198 | Industrials | Marine Transportation |
| 43 | P | Penumbra, Inc.Health Care · Healthcare Equip. | 0.41% | 138.0% | 4,088 | Health Care | Healthcare Equip. |
| 44 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.40% | 138.4% | 4,599 | Health Care | Pharmaceuticals |
| 45 | A | American International GrFinancials · Insurance | 0.40% | 138.8% | 16,352 | Financials | Insurance |
| 46 | A | Amgen Inc.Health Care · Pharmaceuticals | 0.40% | 139.2% | 3,066 | Health Care | Pharmaceuticals |
| 47 | A | Automatic Data ProcessingInfo Tech · IT Services | 0.40% | 139.6% | 4,599 | Info Tech | IT Services |
| 48 | B | Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail | 0.40% | 140.0% | 12,775 | Consumer Disc. | Multiline Retail |
| 49 | C | Celanese Corp. Class AMaterials · Chemicals | 0.40% | 140.4% | 28,105 | Materials | Chemicals |
| 50 | E | Consolidated Edison Inc.Utilities · Electric Utilities | 0.40% | 140.8% | 11,753 | Utilities | Electric Utilities |
| More holdings · Pro | |||||||
BTAL ETF All Holdings
BTAL holdings total 402 positions. The top 10 holdings account for 124.2% of the fund, led by Unidentified at 101.0%, Unidentified at 19.4%, F5 Networks Inc. at 0.5%.
BTAL portfolio concentration is relatively high, with the top 10 representing 124.2% of total assets. The largest sector exposure is Consumer Staples at 2.3%.
BTAL sectors provide a detailed breakdown. BTAL overlap shows how holdings compare to other funds in your portfolio.
BTAL ETF Holdings
404 of 402 holdings
- 1
Unidentified
Other101.04% - 2
Unidentified
Other19.40% - 3
F5 Networks Inc.
FFIVInformation Technology0.53% - 4
Dynatrace Inc
DTInformation Technology0.51% - 5
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.50% - 6
Zscaler, Inc
ZSInformation Technology0.49% - 7
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.45% - 8
Msc Industrial Direct Co Inc
MSMConsumer Staples0.44% - 9
Verisign Inc.
VRSNInformation Technology0.44% - 10
Accenture Plc, Class a
ACNInformation Technology0.44% - 11
Renaissancere Holdings Ltd Preferred Stock 6.08
RNR:BMUnknown0.43% - 12
Everest Group Ltd Common Stock
RE:BMFinancials0.43% - 13
Johnson Controls International Plc_None_0
JCIUnknown0.43% - 14
Apa Corp
APAEnergy0.43% - 15
Archer-Daniels-Midland Co.
ADMConsumer Staples0.43% - 16
C D W Corporation
CDWInformation Technology0.43% - 17
Cardinal Health Inc.
CAHHealth Care0.43% - 18
Deere & Co.
DEIndustrials0.43% - 19
Altria Group Inc
MOConsumer Staples0.42% - 20
Cencora Inc
CORHealth Care0.42% - 21
Wr Berkley Corp.
WRBFinancials0.42% - 22
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials0.42% - 23
Godaddy Inc Class A
GDDYInformation Technology0.42% - 24
Kroger Co.
KRConsumer Staples0.42% - 25
Philip Morris International Inc.
PMConsumer Staples0.42% - 26
Science Applications International Corp
SAICInformation Technology0.42% - 27
Travelers Cos. Inc. (The)
TRVFinancials0.42% - 28
Cnh Industrial Nv
CNHUnknown0.42% - 29
Sps Commerce Inc
SPSCInformation Technology0.41% - 30
Tjx Cos., Inc.
TJXConsumer Discretionary0.41% - 31
Tradeweb Markets Inc
TWFinancials0.41% - 32
Agco Corp
AGCOIndustrials0.41% - 33
C M E Group Inc.
CMEFinancials0.41% - 34
Cheniere Energy Inc.
LNGEnergy0.41% - 35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.41% - 36
Clean Harbors Inc
CLHIndustrials0.41% - 37
Coca-cola Consolidated Inc
COKEConsumer Staples0.41% - 38
Ecolab, Inc.
ECLMaterials0.41% - 39
Epam System, Inc.
EPAMInformation Technology0.41% - 40
Gilead Sciences Inc
GILDHealth Care0.41% - 41
Ww Grainger Inc.
GWWIndustrials0.41% - 42
Kirby Corp
KEXIndustrials0.41% - 43
Penumbra, Inc.
PENHealth Care0.41% - 44
Abbvie Inc.
ABBVHealth Care0.40% - 45
American International Gr
AIGFinancials0.40% - 46
Amgen Inc.
AMGNHealth Care0.40% - 47
Automatic Data Processing
ADPInformation Technology0.40% - 48
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.40% - 49
Celanese Corp. Class A
CEMaterials0.40% - 50
Consolidated Edison Inc.
EDUtilities0.40% - 51
DaVita HealthCare Partners Inc
DVAHealth Care0.40% - 52
Fastenal Co.
FASTIndustrials0.40% - 53
Graco, Inc.
GGGIndustrials0.40% - 54
Hanover Insurance Group I
THGFinancials0.40% - 55
Honeywell International Inc
HONUnknown0.40% - 56
New York Times Co A
NYTCommunication Services0.40% - 57
Paylocity Holding Corp
PCTYInformation Technology0.40% - 58
Ritchie Bros. Auctioneers
RBA:CAFinancials0.40% - 59
Axis Capital Holdings Ltd.
AXSFinancials0.40% - 60
Bunge Global Sa Common Shares
BGConsumer Staples0.40% - 61
Republic Services Inc. Class A
RSGIndustrials0.39% - 62
Southern Co.
SOUtilities0.39% - 63
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.39% - 64
Teledyne Technologies Inc
TDYInformation Technology0.39% - 65
Toro Co/the
TTCIndustrials0.39% - 66
Amdocs Ltd.
DOXInformation Technology0.39% - 67
Linde Plc Ordinary Shares
LIN:IEMaterials0.39% - 68
Medtronic Plc Ordinary Shares
MDTHealth Care0.39% - 69
Arch Capital Group Ltd.
ACGL:BMUnknown0.39% - 70
American Financial Group Inc/O Preferred Stock 12/59 5.125
AFGUnknown0.39% - 71
Chubb Ltd.
CBUnknown0.39% - 72
Aflac Inc.
AFLFinancials0.39% - 73
At&t Inc Cdi Common Stock Usd1.0
TCommunication Services0.39% - 74
Borgwarner Inc.
BWAConsumer Discretionary0.39% - 75
Centre Point Energy Inc.
CNPUtilities0.39% - 76
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.39% - 77
Eog Resources Inc.
EOGEnergy0.39% - 78
Ensign Group Inc/the
ENSGHealth Care0.39% - 79
Firstenergy Corp.
FEUtilities0.39% - 80
Home Bancshares Inc/ar
HOMBFinancials0.39% - 81
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.39% - 82
Illinois Tool Works Inc.
ITWIndustrials0.39% - 83
Loews Corp.
LIndustrials0.39% - 84
Chord Energy Corp
OASEnergy0.39% - 85
Centennial Resource Development Inc.
PREnergy0.39% - 86
Progressive Corp.
PGRFinancials0.39% - 87
Akamai Technologies Inc.
AKAMCommunication Services0.38% - 88
Allstate Corp.
ALLFinancials0.38% - 89
American Tower Corp.
AMTReal Estate0.38% - 90
American Water Works Co. Inc.
AWKUtilities0.38% - 91
Antero Resources Corp
AREnergy0.38% - 92
Aramark (Consumer Discretionary)
ARMKIndustrials0.38% - 93
Autodesk, Inc.
ADSKInformation Technology0.38% - 94
Autozone Inc.
AZOConsumer Discretionary0.38% - 95
Cna Financial Corp
CNAFinancials0.38% - 96
Cincinnati Financial Corp.
CINFFinancials0.38% - 97
Duke Energy Corp
DUKUtilities0.38% - 98
Essential Utilities Inc - Common
WTRGUtilities0.38% - 99
Exelon Corp
EXCUtilities0.38% - 100
Gartner Inc.
ITInformation Technology0.38% - 101
Hartford Financial Services Group Inc.
HIGFinancials0.38% - 102
Hubspot Inc
HUBSInformation Technology0.38% - 103
Johnson & Johnson
JNJHealth Care0.38% - 104
Matador Resources Co
MTDREnergy0.38% - 105
Molina Healthcare Inc Co
MOHHealth Care0.38% - 106
National Fuel Gas Co_None_0
NFGEnergy0.38% - 107
New Jersey Resources Corp
NJRUtilities0.38% - 108
Oreilly Automotive Inc
ORLYConsumer Discretionary0.38% - 109
Omega Healthcare Investors Inc
OHIReal Estate0.38% - 110
Quest Diagnostics Inc
DGXHealth Care0.38% - 111
Tyler Technologies Inc
TYLInformation Technology0.38% - 112
Ul Solutions Inc.
ULSInformation Technology0.38% - 113
Waste Management Inc
WMIndustrials0.38% - 114
Zurn Water Solutions Corporation
ZWSIndustrials0.38% - 115
Regency Centers Corp.
REGReal Estate0.37% - 116
Ross Stores, Inc.
ROSTConsumer Discretionary0.37% - 117
Sabra Health Care Reit-w/i
SBRAReal Estate0.37% - 118
Selective Insurance Group Inc
SIGIFinancials0.37% - 119
Ao Smith Corp.
AOSIndustrials0.37% - 120
Valvoline Inc
VVVConsumer Discretionary0.37% - 121
Venture Global Inc
VGEnergy0.37% - 122
Verizon Communications
VZCommunication Services0.37% - 123
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.37% - 124
Xylem,Inc.
XYLIndustrials0.37% - 125
Yum! Brands, Inc.
YUMConsumer Discretionary0.37% - 126
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.37% - 127
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.37% - 128
Lyondellbasell Industries Nv
LYBMaterials0.37% - 129
Allegion Plc_None_0
ALLE:IEUnknown0.37% - 130
Cullen/Frost Bankers Inc.
CFRUnknown0.37% - 131
Genpact Ltd
G:BMUnknown0.37% - 132
Ball Corp.
BALLMaterials0.37% - 133
Bentley Systems Inc
BSYInformation Technology0.37% - 134
Brixmor Property Trust
BRXReal Estate0.37% - 135
Csx
CSXIndustrials0.37% - 136
Commerce Bancshares Inc/Mo Common Stock Usd 5
CBSHFinancials0.37% - 137
Dow Inc.
DOWMaterials0.37% - 138
Fti Consulting, Inc.
FCNIndustrials0.37% - 139
Insulet Corporation
PODDHealth Care0.37% - 140
Kenvue Inc
KVUEConsumer Staples0.37% - 141
Marsh Inc
MRSHFinancials0.37% - 142
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care0.37% - 143
Old Republic International Corp
ORIFinancials0.37% - 144
Packaging Corp. Of America
PKGMaterials0.37% - 145
Prosperity Bancshares Inc
PBFinancials0.37% - 146
Air Products & Chemicals Inc.
APDMaterials0.36% - 147
Dolby Laboratories Com Cl A
DLBInformation Technology0.36% - 148
Equity Lifestyle Properties Inc
ELSReal Estate0.36% - 149
Gentex Corp
GNTXConsumer Discretionary0.36% - 150
Jack Henry & Associates Inc
JKHYInformation Technology0.36% - 151
Laboratory Corp
LHHealth Care0.36% - 152
Mgic Investment Corp
MTGFinancials0.36% - 153
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.36% - 154
Motorola Solutions Inc.
MSIInformation Technology0.36% - 155
Netflix, Inc., Long Equities
NFLXCommunication Services0.36% - 156
Pilgrim'S Pride Corp
PPCConsumer Staples0.36% - 157
Procore Technologies Inc
PCORInformation Technology0.36% - 158
Regeneron Pharmaceuticals Common Stock Usd.001
REGNHealth Care0.36% - 159
Roper Technologies Inc.
ROPIndustrials0.36% - 160
Service Corp International
SCIHealth Care0.36% - 161
Simpson Manufacturing Co Inc
SSDIndustrials0.36% - 162
Udr Inc.
UDRReal Estate0.36% - 163
Union Pacific Corp
UNPIndustrials0.36% - 164
Ventas, Inc.
VTRReal Estate0.36% - 165
Welltower
WELLReal Estate0.36% - 166
Jazz Pharmaceuticals Plc
JAZZHealth Care0.36% - 167
Snap-On Inc.
SNAIndustrials0.35% - 168
Vylor Inc
VYLRUnknown0.35% - 169
Agree Realty Corp
ADCReal Estate0.35% - 170
American Homes 4 Rent Reit
AMHReal Estate0.35% - 171
Appfolio Inc
APPFInformation Technology0.35% - 172
Boyd Gaming Corp
BYDConsumer Discretionary0.35% - 173
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.35% - 174
Cf Industries Holdings Inc.
CFMaterials0.35% - 175
Domino's Pizza Inc
DPZConsumer Discretionary0.35% - 176
Guidewire Software Inc
GWREInformation Technology0.35% - 177
Intuit, Inc.
INTUInformation Technology0.35% - 178
L3Harris Technologies Inc.
LHXIndustrials0.35% - 179
Mcdonald'S Corp
MCDConsumer Discretionary0.35% - 180
Penske Automotive Group Inc
PAGConsumer Discretionary0.35% - 181
Abbott Laboratories
ABTHealth Care0.34% - 182
Brown & Brown Inc
BROFinancials0.34% - 183
Hershey Co.
HSYConsumer Staples0.34% - 184
Murphy Usa Inc
MUSAEnergy0.34% - 185
Nexstar Media Group Inc
NXSTCommunication Services0.34% - 186
Paychex, Inc.
PAYXIndustrials0.34% - 187
Rli Corp
RLIFinancials0.34% - 188
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.34% - 189
Autonation, Inc
ANConsumer Discretionary0.33% - 190
H&R Block, Inc.
HRBFinancials0.33% - 191
Erie Indemnity-a
ERIEFinancials0.33% - 192
Lockheed Martin Corp
LMTIndustrials0.33% - 193
Planet Fitness Inc
PLNTConsumer Discretionary0.33% - 194
Burlington Stores Inc
BURLConsumer Discretionary0.32% - 195
Comcast Corp. Class A(cmcsa)
CMCSACommunication Services0.32% - 196
General Dynamics Corp
GDIndustrials0.32% - 197
Northrop Grumman Corp.
NOCIndustrials0.32% - 198
Texas Roadhouse Inc
TXRHConsumer Discretionary0.32% - 199
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.32% - 200
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.31% - 201
Chewy, Class A
CHWYConsumer Discretionary0.31% - 202
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.30% - 203
Corteva Inc Ctva
CTVAMaterials0.07% - 204
Albemarle Corp.
ALBMaterials-0.27% - 205
Axon Enterprise Inc
AXONInformation Technology-0.27% - 206
Comfort Systems USA Inc.
FIXIndustrials-0.28% - 207
Graphic Packaging Holding Co
GPKMaterials-0.28% - 208
Whirlpool Corp.
WHRConsumer Discretionary-0.28% - 209
Willscot Corp.
WSCIndustrials-0.28% - 210
Anglogold Ashanti Plc
ANGJ:ZAUnknown-0.28% - 211
Avis Budget Group Inc
CARConsumer Discretionary-0.29% - 212
Builders Firstsource Inc
BLDRIndustrials-0.29% - 213
Carlyle Group Inc.
CGFinancials-0.29% - 214
Celsius Holdings
CELHConsumer Staples-0.29% - 215
Dicks Sporting Inc
DKSConsumer Discretionary-0.29% - 216
Goldman Sachs Group Inc/the
GSFinancials-0.29% - 217
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary-0.29% - 218
Jones Lang Lasalle Inc
JLLReal Estate-0.30% - 219
Mp Materials Corp
MPMaterials-0.30% - 220
Blue Owl Capital Corp
OBDCFinancials-0.30% - 221
Zillow Group, Inc., Class C
ZReal Estate-0.30% - 222
Joby Aviation Inc
JOBYUnknown-0.30% - 223
Qxo Inc Preferred Stock 05/28 5.5
Other-0.31% - 224
Doordash Inc - A
DASHConsumer Discretionary-0.31% - 225
Hamilton Lane Inc
HLNEFinancials-0.31% - 226
Lazard Inc. (Class A)
LAZFinancials-0.31% - 227
mobileye global inc-a
MBLYInformation Technology-0.31% - 228
Nuscale Power Corp.
SMRUtilities-0.31% - 229
Owens Corning
OCMaterials-0.31% - 230
Airbnb Inc
ABNBConsumer Discretionary-0.32% - 231
Alexandria Real Estate Equities
AREReal Estate-0.32% - 232
Apollo Asset Mgmt Inc Cls A
APOFinancials-0.32% - 233
Ares Management Corp A
ARESFinancials-0.32% - 234
Boston Properties Inc
BXPReal Estate-0.32% - 235
Cbre Services Inc
CBREReal Estate-0.32% - 236
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.32% - 237
Ge Healthcare Technologies Inc
GEHCHealth Care-0.32% - 238
Kkr & Co Inc
KKRFinancials-0.32% - 239
Lineage Inc
LINEInformation Technology-0.32% - 240
Primo Brands Corp-A
PRMBUnknown-0.32% - 241
Rocket Companies Inc
RKTFinancials-0.32% - 242
Tpg Inc
TPGFinancials-0.32% - 243
Western Digital Corp.
WDCInformation Technology-0.32% - 244
Crh Plc (London Shares)
CRH:IEUnknown-0.32% - 245
Sofi Technologies Inc
SOFIFinancials-0.33% - 246
Stifel Financial Corporation
SFFinancials-0.33% - 247
Vornado Realty Trust
VNOReal Estate-0.33% - 248
Ftai Aviation Ltd.
FTAIUnknown-0.33% - 249
Alcoa Corp
AAMaterials-0.33% - 250
Altc Acquisition Corp
ALSEnergy-0.33% - 251
Carvana Co
CVNAConsumer Discretionary-0.33% - 252
Dollar Tree Inc.
DLTRConsumer Discretionary-0.33% - 253
Etsy Inc
ETSYConsumer Discretionary-0.33% - 254
Fedex Corp
FDXIndustrials-0.33% - 255
Flowserve Corp.
FLSIndustrials-0.33% - 256
Ford Motor Co.
FConsumer Discretionary-0.33% - 257
Fortune Brands Innovations Inc
FBINIndustrials-0.33% - 258
Galaxy Digital Inc
GLXYFinancials-0.33% - 259
Jefferies Financial Group Inc.
JEFFinancials-0.33% - 260
Levi Strauss & Co. Class A
LEVIConsumer Discretionary-0.33% - 261
Mohawk Industries Inc.
MHKMaterials-0.33% - 262
Monster Beverage Corp - Common
MNSTConsumer Staples-0.33% - 263
Align Technology Inc.
ALGNHealth Care-0.34% - 264
ATI Inc
ATIMaterials-0.34% - 265
Ally Financial Inc.
ALLYFinancials-0.34% - 266
Baker Hughes A Ge Co. Class A
BKREnergy-0.34% - 267
Baxter International Inc.
BAXHealth Care-0.34% - 268
Boeing Co
BAIndustrials-0.34% - 269
Global Payments Inc.
GPNInformation Technology-0.34% - 270
Heico Corp.
HEIIndustrials-0.34% - 271
Hims & Hers Health Inc
HIMSHealth Care-0.34% - 272
Estee Lauder Cos., Inc.
ELConsumer Staples-0.34% - 273
Maplebear Inc Lockup Shs Pp
CARTConsumer Discretionary-0.34% - 274
Morgan Stanley, Series F, Pfd.
MS.PFFinancials-0.34% - 275
Onemain Holdings Inc
OMFFinancials-0.34% - 276
Paramount Skydance Corp
PSKYCommunication Services-0.34% - 277
Performance Food Group Co
PFGCConsumer Staples-0.34% - 278
Schlumberger Nv
SLBEnergy-0.34% - 279
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary-0.34% - 280
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care-0.34% - 281
Repligen Corp
RGENHealth Care-0.35% - 282
Southwest Gas Corp.
SWXUtilities-0.35% - 283
Stanley Black & Decker Inc.
SWKIndustrials-0.35% - 284
Synchrony Financial
SYFFinancials-0.35% - 285
Target Corp.
TGTConsumer Discretionary-0.35% - 286
Trex Co Inc
TREXIndustrials-0.35% - 287
United Airlines Holdings Inc.
UALIndustrials-0.35% - 288
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology-0.35% - 289
Invesco Plc
IVZFinancials-0.35% - 290
Noble Corp Plc Ordinary Shares
NEUnknown-0.35% - 291
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy-0.35% - 292
Cousins Properties Reit Inc
CUZUnknown-0.35% - 293
Americold Realty Trust
COLDReal Estate-0.35% - 294
Bath & Body Works Inc
BBWIConsumer Discretionary-0.35% - 295
Bio-Rad Laboratories-A Common Stock
BIOHealth Care-0.35% - 296
Broadcom Inc
AVGOInformation Technology-0.35% - 297
Coupang LLC
CPNGConsumer Discretionary-0.35% - 298
Credit Acceptance Corp
CACCFinancials-0.35% - 299
EVERCORE PARTNERS INC-CL A
EVRFinancials-0.35% - 300
Eversource Energy
ESUtilities-0.35% - 301
Freeport-mcmoran
FCXMaterials-0.35% - 302
General Electric Co.
GEIndustrials-0.35% - 303
Interactive Brokers Group Inc
IBKRFinancials-0.35% - 304
Iron Mountain Inc.
IRMIndustrials-0.35% - 305
Kilroy Realty Corp
KRCReal Estate-0.35% - 306
Lyft Inc. Class A
LYFTConsumer Discretionary-0.35% - 307
National Beverage
FIZZConsumer Staples-0.35% - 308
Aerovironment Inc
AVAVIndustrials-0.36% - 309
Alaska Air Group Inc.
ALKIndustrials-0.36% - 310
American Airlines Group Inc.
AALIndustrials-0.36% - 311
nanamentum holdings inc common stock
AMTMIndustrials-0.36% - 312
Centuria Office Reit Units
COFFinancials-0.36% - 313
Coinbase Globa-A
COINFinancials-0.36% - 314
Coreweave Inc Cl A
CRWVInformation Technology-0.36% - 315
DT Midstream Inc
DTMEnergy-0.36% - 316
Dollar General Corp.
DGConsumer Discretionary-0.36% - 317
Franklin Resources Inc.
BENFinancials-0.36% - 318
Halliburton Co.
HALEnergy-0.36% - 319
Nrg Energy Inc.
NRGUtilities-0.36% - 320
Viper Energy I-A
VNOMEnergy-0.36% - 321
Sba Comm Corp
SBACReal Estate-0.36% - 322
Block Inc
SQInformation Technology-0.36% - 323
Vertiv Holdings Co A
VRTIndustrials-0.36% - 324
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities-0.36% - 325
Unity Software Inc.
UInformation Technology-0.37% - 326
Western Alliance Bancorp
WAL.PR.AFinancials-0.37% - 327
Amazon.Com Inc
AMZNConsumer Discretionary-0.37% - 328
AppLovin Corp. Com Cl A
APPInformation Technology-0.37% - 329
Centene
CNCHealth Care-0.37% - 330
Commercial Metals Co Com
CMCMaterials-0.37% - 331
Constellation Energy Corp
CEGUtilities-0.37% - 332
Dupont De Nemours Inc Npv
DDMaterials-0.37% - 333
Fluor Corp
FLRIndustrials-0.37% - 334
Ionq Inc Class A
IONQInformation Technology-0.37% - 335
Cfd Lam Research Corp
LRCXInformation Technology-0.37% - 336
Nov Inc
NOVEnergy-0.37% - 337
Paycom Software Inc.
PAYCInformation Technology-0.37% - 338
Aes Corporation
AESUtilities-0.38% - 339
Affirm Inc
AFRMFinancials-0.38% - 340
Allegro Microsystems, Inc.
ALGMInformation Technology-0.38% - 341
Aurora Innovation
AURInformation Technology-0.38% - 342
Carnival Corporation Common Stock
CCLConsumer Discretionary-0.38% - 343
Citigroup Inc Preferred Stock Var
Other-0.38% - 344
Coty Inc. Class A
COTYConsumer Staples-0.38% - 345
Elf Beauty, Inc.
ELFConsumer Staples-0.38% - 346
Guardant Health Inc
GHHealth Care-0.38% - 347
Humana Inc.
HUMFinancials-0.38% - 348
Iqvia Holdings Inc.
IQVHealth Care-0.38% - 349
Mks Instruments Inc
MKSIInformation Technology-0.38% - 350
Microchip Technology Inc.
MCHPInformation Technology-0.38% - 351
Onto Innovation Inc
ONTOInformation Technology-0.38% - 352
Reddit Inc-Cl A
RDDTCommunication Services-0.38% - 353
Robinhood Markets Inc - A
HOODFinancials-0.38% - 354
Rocket Lab Corporation
RKLBIndustrials-0.38% - 355
Roku Inc.
ROKUInformation Technology-0.38% - 356
Wayfair Inc.
WConsumer Discretionary-0.38% - 357
Seagate Technology Plc
STXInformation Technology-0.38% - 358
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials-0.38% - 359
Saia Inc
SAIAIndustrials-0.39% - 360
V F Corp
VFCConsumer Discretionary-0.39% - 361
Wingstop Inc Sedol Byyxhn4
WINGConsumer Discretionary-0.39% - 362
Sharkninja, Inc. Shs
SNConsumer Discretionary-0.39% - 363
Bruker Corp.
BRKRInformation Technology-0.39% - 364
Charles River Laboratories International Inc
CRLHealth Care-0.39% - 365
Coherent Corp.
COHRInformation Technology-0.39% - 366
Duolingo Inc Common Stock Usd 0.0001
DUOLCommunication Services-0.39% - 367
Element Solutions Inc
ESIMaterials-0.39% - 368
Emerson Electric Co.
EMRIndustrials-0.39% - 369
Amkor Technology, Inc.
AMKRInformation Technology-0.40% - 370
Black Hills Corp
BKHUtilities-0.40% - 371
Snap Inc.
SNAPCommunication Services-0.40% - 372
Warner Music Group Corp
WMGCommunication Services-0.40% - 373
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown-0.40% - 374
Symbotic Corp. Class A Legended, Class A
SYMUnknown-0.40% - 375
Common Stock USD.01
WCCIndustrials-0.41% - 376
Arista Networks Inc.
ANETUnknown-0.41% - 377
Avantor Inc
AVTRMaterials-0.41% - 378
Cleveland-Cliffs, Inc.
CLFMaterials-0.41% - 379
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials-0.41% - 380
Equitable Holdings Inc.
EQHFinancials-0.41% - 381
Lattice Semiconductor Corp.
LSCCInformation Technology-0.41% - 382
Waters Corp.
WATHealth Care-0.42% - 383
Tesla Motors, Inc.
TSLAConsumer Discretionary-0.43% - 384
Vistra Corp.
VSTUtilities-0.43% - 385
Illumina Inc.
ILMNHealth Care-0.43% - 386
Doximity
DOCSInformation Technology-0.44% - 387
Astera Labs Inc
ALABInformation Technology-0.45% - 388
Entegris, Inc.
ENTGMaterials-0.45% - 389
Marvell Technology Group Ltd.
MRVLInformation Technology-0.45% - 390
Monolithic Power Systems Inc
MPWRInformation Technology-0.45% - 391
Atlassian Corp
TEAMInformation Technology-0.46% - 392
Super Micro Computer, Inc.
SMCIInformation Technology-0.46% - 393
Talen Energy Corp New
TLNEUtilities-0.47% - 394
Meta Platforms, Inc.
METACommunication Services-0.47% - 395
Intel Corp.
INTCInformation Technology-0.47% - 396
Microstrategy Incorporated Class A
MSTRInformation Technology-0.47% - 397
Revvity Inc
RVTYHealth Care-0.47% - 398
Rambus Inc
RMBSInformation Technology-0.48% - 399
Summit Therapeutics Inccommon Stock
SMMTHealth Care-0.51% - 400
Micron Technology, Inc.
MUInformation Technology-0.51% - 401
Sandisk Corp/De
SNDKInformation Technology-0.52% - 402
Moderna Inc
MRNAHealth Care-0.55% - 403
Pure Storage, Inc. Class A
PSTGInformation Technology-0.56% - 404
Unidentified
Other-24.54%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Unidentified | - | 101.040% | ||
| 2 | Unidentified | - | 19.400% | ||
| 3 | F5 Networks Inc. | FFIV | 0.530% | ||
| 4 | Dynatrace Inc | DT | 0.510% | ||
| 5 | Cloudflare Inc (180 Day Lockup) | NET | 0.500% | ||
| 6 | Zscaler, Inc | ZS | 0.490% | ||
| 7 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.450% | ||
| 8 | Msc Industrial Direct Co Inc | MSM | 0.440% | ||
| 9 | Verisign Inc. | VRSN | 0.440% | ||
| 10 | Accenture Plc, Class a | ACN | 0.440% | ||
| 11 | Renaissancere Holdings Ltd Preferred Stock 6.08 | RNR:BM | 0.430% | ||
| 12 | Everest Group Ltd Common Stock | RE:BM | 0.430% | ||
| 13 | Johnson Controls International Plc_None_0 | JCI | 0.430% | ||
| 14 | Apa Corp | APA | 0.430% | ||
| 15 | Archer-Daniels-Midland Co. | ADM | 0.430% | ||
| 16 | C D W Corporation | CDW | 0.430% | ||
| 17 | Cardinal Health Inc. | CAH | 0.430% | ||
| 18 | Deere & Co. | DE | 0.430% | ||
| 19 | Altria Group Inc | MO | 0.420% | ||
| 20 | Cencora Inc | COR | 0.420% | ||
| 21 | Wr Berkley Corp. | WRB | 0.420% | ||
| 22 | Berkshire Hathaway Inc - Common Cl A | BRK.A | 0.420% | ||
| 23 | Godaddy Inc Class A | GDDY | 0.420% | ||
| 24 | Kroger Co. | KR | 0.420% | ||
| 25 | Philip Morris International Inc. | PM | 0.420% | ||
| 26 | Science Applications International Corp | SAIC | 0.420% | ||
| 27 | Travelers Cos. Inc. (The) | TRV | 0.420% | ||
| 28 | Cnh Industrial Nv | CNH | 0.420% | ||
| 29 | Sps Commerce Inc | SPSC | 0.410% | ||
| 30 | Tjx Cos., Inc. | TJX | 0.410% | ||
| 31 | Tradeweb Markets Inc | TW | 0.410% | ||
| 32 | Agco Corp | AGCO | 0.410% | ||
| 33 | C M E Group Inc. | CME | 0.410% | ||
| 34 | Cheniere Energy Inc. | LNG | 0.410% | ||
| 35 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.410% | ||
| 36 | Clean Harbors Inc | CLH | 0.410% | ||
| 37 | Coca-cola Consolidated Inc | COKE | 0.410% | ||
| 38 | Ecolab, Inc. | ECL | 0.410% | ||
| 39 | Epam System, Inc. | EPAM | 0.410% | ||
| 40 | Gilead Sciences Inc | GILD | 0.410% | ||
| 41 | Ww Grainger Inc. | GWW | 0.410% | ||
| 42 | Kirby Corp | KEX | 0.410% | ||
| 43 | Penumbra, Inc. | PEN | 0.410% | ||
| 44 | Abbvie Inc. | ABBV | 0.400% | ||
| 45 | American International Gr | AIG | 0.400% | ||
| 46 | Amgen Inc. | AMGN | 0.400% | ||
| 47 | Automatic Data Processing | ADP | 0.400% | ||
| 48 | Bj'S Wholesale Club Holdings Inc | BJ | 0.400% | ||
| 49 | Celanese Corp. Class A | CE | 0.400% | ||
| 50 | Consolidated Edison Inc. | ED | 0.400% | ||
| 51 | DaVita HealthCare Partners Inc | DVA | 0.400% | ||
| 52 | Fastenal Co. | FAST | 0.400% | ||
| 53 | Graco, Inc. | GGG | 0.400% | ||
| 54 | Hanover Insurance Group I | THG | 0.400% | ||
| 55 | Honeywell International Inc | HON | 0.400% | ||
| 56 | New York Times Co A | NYT | 0.400% | ||
| 57 | Paylocity Holding Corp | PCTY | 0.400% | ||
| 58 | Ritchie Bros. Auctioneers | RBA:CA | 0.400% | ||
| 59 | Axis Capital Holdings Ltd. | AXS | 0.400% | ||
| 60 | Bunge Global Sa Common Shares | BG | 0.400% | ||
| 61 | Republic Services Inc. Class A | RSG | 0.390% | ||
| 62 | Southern Co. | SO | 0.390% | ||
| 63 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.390% | ||
| 64 | Teledyne Technologies Inc | TDY | 0.390% | ||
| 65 | Toro Co/the | TTC | 0.390% | ||
| 66 | Amdocs Ltd. | DOX | 0.390% | ||
| 67 | Linde Plc Ordinary Shares | LIN:IE | 0.390% | ||
| 68 | Medtronic Plc Ordinary Shares | MDT | 0.390% | ||
| 69 | Arch Capital Group Ltd. | ACGL:BM | 0.390% | ||
| 70 | American Financial Group Inc/O Preferred Stock 12/59 5.125 | AFG | 0.390% | ||
| 71 | Chubb Ltd. | CB | 0.390% | ||
| 72 | Aflac Inc. | AFL | 0.390% | ||
| 73 | At&t Inc Cdi Common Stock Usd1.0 | T | 0.390% | ||
| 74 | Borgwarner Inc. | BWA | 0.390% | ||
| 75 | Centre Point Energy Inc. | CNP | 0.390% | ||
| 76 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.390% | ||
| 77 | Eog Resources Inc. | EOG | 0.390% | ||
| 78 | Ensign Group Inc/the | ENSG | 0.390% | ||
| 79 | Firstenergy Corp. | FE | 0.390% | ||
| 80 | Home Bancshares Inc/ar | HOMB | 0.390% | ||
| 81 | Host Hotels & Resorts, Inc., Reit | HST | 0.390% | ||
| 82 | Illinois Tool Works Inc. | ITW | 0.390% | ||
| 83 | Loews Corp. | L | 0.390% | ||
| 84 | Chord Energy Corp | OAS | 0.390% | ||
| 85 | Centennial Resource Development Inc. | PR | 0.390% | ||
| 86 | Progressive Corp. | PGR | 0.390% | ||
| 87 | Akamai Technologies Inc. | AKAM | 0.380% | ||
| 88 | Allstate Corp. | ALL | 0.380% | ||
| 89 | American Tower Corp. | AMT | 0.380% | ||
| 90 | American Water Works Co. Inc. | AWK | 0.380% | ||
| 91 | Antero Resources Corp | AR | 0.380% | ||
| 92 | Aramark (Consumer Discretionary) | ARMK | 0.380% | ||
| 93 | Autodesk, Inc. | ADSK | 0.380% | ||
| 94 | Autozone Inc. | AZO | 0.380% | ||
| 95 | Cna Financial Corp | CNA | 0.380% | ||
| 96 | Cincinnati Financial Corp. | CINF | 0.380% | ||
| 97 | Duke Energy Corp | DUK | 0.380% | ||
| 98 | Essential Utilities Inc - Common | WTRG | 0.380% | ||
| 99 | Exelon Corp | EXC | 0.380% | ||
| 100 | Gartner Inc. | IT | 0.380% | ||
| 101 | Hartford Financial Services Group Inc. | HIG | 0.380% | ||
| 102 | Hubspot Inc | HUBS | 0.380% | ||
| 103 | Johnson & Johnson | JNJ | 0.380% | ||
| 104 | Matador Resources Co | MTDR | 0.380% | ||
| 105 | Molina Healthcare Inc Co | MOH | 0.380% | ||
| 106 | National Fuel Gas Co_None_0 | NFG | 0.380% | ||
| 107 | New Jersey Resources Corp | NJR | 0.380% | ||
| 108 | Oreilly Automotive Inc | ORLY | 0.380% | ||
| 109 | Omega Healthcare Investors Inc | OHI | 0.380% | ||
| 110 | Quest Diagnostics Inc | DGX | 0.380% | ||
| 111 | Tyler Technologies Inc | TYL | 0.380% | ||
| 112 | Ul Solutions Inc. | ULS | 0.380% | ||
| 113 | Waste Management Inc | WM | 0.380% | ||
| 114 | Zurn Water Solutions Corporation | ZWS | 0.380% | ||
| 115 | Regency Centers Corp. | REG | 0.370% | ||
| 116 | Ross Stores, Inc. | ROST | 0.370% | ||
| 117 | Sabra Health Care Reit-w/i | SBRA | 0.370% | ||
| 118 | Selective Insurance Group Inc | SIGI | 0.370% | ||
| 119 | Ao Smith Corp. | AOS | 0.370% | ||
| 120 | Valvoline Inc | VVV | 0.370% | ||
| 121 | Venture Global Inc | VG | 0.370% | ||
| 122 | Verizon Communications | VZ | 0.370% | ||
| 123 | Verisk Analytics, Inc, Class A | VRSK | 0.370% | ||
| 124 | Xylem,Inc. | XYL | 0.370% | ||
| 125 | Yum! Brands, Inc. | YUM | 0.370% | ||
| 126 | Aptiv Plc Ordinary Shares | APTV | 0.370% | ||
| 127 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.370% | ||
| 128 | Lyondellbasell Industries Nv | LYB | 0.370% | ||
| 129 | Allegion Plc_None_0 | ALLE:IE | 0.370% | ||
| 130 | Cullen/Frost Bankers Inc. | CFR | 0.370% | ||
| 131 | Genpact Ltd | G:BM | 0.370% | ||
| 132 | Ball Corp. | BALL | 0.370% | ||
| 133 | Bentley Systems Inc | BSY | 0.370% | ||
| 134 | Brixmor Property Trust | BRX | 0.370% | ||
| 135 | Csx | CSX | 0.370% | ||
| 136 | Commerce Bancshares Inc/Mo Common Stock Usd 5 | CBSH | 0.370% | ||
| 137 | Dow Inc. | DOW | 0.370% | ||
| 138 | Fti Consulting, Inc. | FCN | 0.370% | ||
| 139 | Insulet Corporation | PODD | 0.370% | ||
| 140 | Kenvue Inc | KVUE | 0.370% | ||
| 141 | Marsh Inc | MRSH | 0.370% | ||
| 142 | Merck & Co Inc Common Stock Usd 0.5 | MRK | 0.370% | ||
| 143 | Old Republic International Corp | ORI | 0.370% | ||
| 144 | Packaging Corp. Of America | PKG | 0.370% | ||
| 145 | Prosperity Bancshares Inc | PB | 0.370% | ||
| 146 | Air Products & Chemicals Inc. | APD | 0.360% | ||
| 147 | Dolby Laboratories Com Cl A | DLB | 0.360% | ||
| 148 | Equity Lifestyle Properties Inc | ELS | 0.360% | ||
| 149 | Gentex Corp | GNTX | 0.360% | ||
| 150 | Jack Henry & Associates Inc | JKHY | 0.360% | ||
| 151 | Laboratory Corp | LH | 0.360% | ||
| 152 | Mgic Investment Corp | MTG | 0.360% | ||
| 153 | Molson Coors Brewing Co. Class B | TAP | 0.360% | ||
| 154 | Motorola Solutions Inc. | MSI | 0.360% | ||
| 155 | Netflix, Inc., Long Equities | NFLX | 0.360% | ||
| 156 | Pilgrim'S Pride Corp | PPC | 0.360% | ||
| 157 | Procore Technologies Inc | PCOR | 0.360% | ||
| 158 | Regeneron Pharmaceuticals Common Stock Usd.001 | REGN | 0.360% | ||
| 159 | Roper Technologies Inc. | ROP | 0.360% | ||
| 160 | Service Corp International | SCI | 0.360% | ||
| 161 | Simpson Manufacturing Co Inc | SSD | 0.360% | ||
| 162 | Udr Inc. | UDR | 0.360% | ||
| 163 | Union Pacific Corp | UNP | 0.360% | ||
| 164 | Ventas, Inc. | VTR | 0.360% | ||
| 165 | Welltower | WELL | 0.360% | ||
| 166 | Jazz Pharmaceuticals Plc | JAZZ | 0.360% | ||
| 167 | Snap-On Inc. | SNA | 0.350% | ||
| 168 | Vylor Inc | VYLR | 0.350% | ||
| 169 | Agree Realty Corp | ADC | 0.350% | ||
| 170 | American Homes 4 Rent Reit | AMH | 0.350% | ||
| 171 | Appfolio Inc | APPF | 0.350% | ||
| 172 | Boyd Gaming Corp | BYD | 0.350% | ||
| 173 | Ccc Intelligent Solutions Hold | CCCS | 0.350% | ||
| 174 | Cf Industries Holdings Inc. | CF | 0.350% | ||
| 175 | Domino's Pizza Inc | DPZ | 0.350% | ||
| 176 | Guidewire Software Inc | GWRE | 0.350% | ||
| 177 | Intuit, Inc. | INTU | 0.350% | ||
| 178 | L3Harris Technologies Inc. | LHX | 0.350% | ||
| 179 | Mcdonald'S Corp | MCD | 0.350% | ||
| 180 | Penske Automotive Group Inc | PAG | 0.350% | ||
| 181 | Abbott Laboratories | ABT | 0.340% | ||
| 182 | Brown & Brown Inc | BRO | 0.340% | ||
| 183 | Hershey Co. | HSY | 0.340% | ||
| 184 | Murphy Usa Inc | MUSA | 0.340% | ||
| 185 | Nexstar Media Group Inc | NXST | 0.340% | ||
| 186 | Paychex, Inc. | PAYX | 0.340% | ||
| 187 | Rli Corp | RLI | 0.340% | ||
| 188 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.340% | ||
| 189 | Autonation, Inc | AN | 0.330% | ||
| 190 | H&R Block, Inc. | HRB | 0.330% | ||
| 191 | Erie Indemnity-a | ERIE | 0.330% | ||
| 192 | Lockheed Martin Corp | LMT | 0.330% | ||
| 193 | Planet Fitness Inc | PLNT | 0.330% | ||
| 194 | Burlington Stores Inc | BURL | 0.320% | ||
| 195 | Comcast Corp. Class A(cmcsa) | CMCSA | 0.320% | ||
| 196 | General Dynamics Corp | GD | 0.320% | ||
| 197 | Northrop Grumman Corp. | NOC | 0.320% | ||
| 198 | Texas Roadhouse Inc | TXRH | 0.320% | ||
| 199 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.320% | ||
| 200 | Sprouts Farmers Markets Inc. | SFM | 0.310% | ||
| 201 | Chewy, Class A | CHWY | 0.310% | ||
| 202 | Lucid Group Inc 0.00000000 | LCID | 0.300% | ||
| 203 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 204 | Albemarle Corp. | ALB | -0.270% | ||
| 205 | Axon Enterprise Inc | AXON | -0.270% | ||
| 206 | Comfort Systems USA Inc. | FIX | -0.280% | ||
| 207 | Graphic Packaging Holding Co | GPK | -0.280% | ||
| 208 | Whirlpool Corp. | WHR | -0.280% | ||
| 209 | Willscot Corp. | WSC | -0.280% | ||
| 210 | Anglogold Ashanti Plc | ANGJ:ZA | -0.280% | ||
| 211 | Avis Budget Group Inc | CAR | -0.290% | ||
| 212 | Builders Firstsource Inc | BLDR | -0.290% | ||
| 213 | Carlyle Group Inc. | CG | -0.290% | ||
| 214 | Celsius Holdings | CELH | -0.290% | ||
| 215 | Dicks Sporting Inc | DKS | -0.290% | ||
| 216 | Goldman Sachs Group Inc/the | GS | -0.290% | ||
| 217 | Lululemon Athletica Inc. | LULU:CA | -0.290% | ||
| 218 | Jones Lang Lasalle Inc | JLL | -0.300% | ||
| 219 | Mp Materials Corp | MP | -0.300% | ||
| 220 | Blue Owl Capital Corp | OBDC | -0.300% | ||
| 221 | Zillow Group, Inc., Class C | Z | -0.300% | ||
| 222 | Joby Aviation Inc | JOBY | -0.300% | ||
| 223 | Qxo Inc Preferred Stock 05/28 5.5 | - | -0.310% | ||
| 224 | Doordash Inc - A | DASH | -0.310% | ||
| 225 | Hamilton Lane Inc | HLNE | -0.310% | ||
| 226 | Lazard Inc. (Class A) | LAZ | -0.310% | ||
| 227 | mobileye global inc-a | MBLY | -0.310% | ||
| 228 | Nuscale Power Corp. | SMR | -0.310% | ||
| 229 | Owens Corning | OC | -0.310% | ||
| 230 | Airbnb Inc | ABNB | -0.320% | ||
| 231 | Alexandria Real Estate Equities | ARE | -0.320% | ||
| 232 | Apollo Asset Mgmt Inc Cls A | APO | -0.320% | ||
| 233 | Ares Management Corp A | ARES | -0.320% | ||
| 234 | Boston Properties Inc | BXP | -0.320% | ||
| 235 | Cbre Services Inc | CBRE | -0.320% | ||
| 236 | Floor & Decor Holdings, Inc. | FND | -0.320% | ||
| 237 | Ge Healthcare Technologies Inc | GEHC | -0.320% | ||
| 238 | Kkr & Co Inc | KKR | -0.320% | ||
| 239 | Lineage Inc | LINE | -0.320% | ||
| 240 | Primo Brands Corp-A | PRMB | -0.320% | ||
| 241 | Rocket Companies Inc | RKT | -0.320% | ||
| 242 | Tpg Inc | TPG | -0.320% | ||
| 243 | Western Digital Corp. | WDC | -0.320% | ||
| 244 | Crh Plc (London Shares) | CRH:IE | -0.320% | ||
| 245 | Sofi Technologies Inc | SOFI | -0.330% | ||
| 246 | Stifel Financial Corporation | SF | -0.330% | ||
| 247 | Vornado Realty Trust | VNO | -0.330% | ||
| 248 | Ftai Aviation Ltd. | FTAI | -0.330% | ||
| 249 | Alcoa Corp | AA | -0.330% | ||
| 250 | Altc Acquisition Corp | ALS | -0.330% | ||
| 251 | Carvana Co | CVNA | -0.330% | ||
| 252 | Dollar Tree Inc. | DLTR | -0.330% | ||
| 253 | Etsy Inc | ETSY | -0.330% | ||
| 254 | Fedex Corp | FDX | -0.330% | ||
| 255 | Flowserve Corp. | FLS | -0.330% | ||
| 256 | Ford Motor Co. | F | -0.330% | ||
| 257 | Fortune Brands Innovations Inc | FBIN | -0.330% | ||
| 258 | Galaxy Digital Inc | GLXY | -0.330% | ||
| 259 | Jefferies Financial Group Inc. | JEF | -0.330% | ||
| 260 | Levi Strauss & Co. Class A | LEVI | -0.330% | ||
| 261 | Mohawk Industries Inc. | MHK | -0.330% | ||
| 262 | Monster Beverage Corp - Common | MNST | -0.330% | ||
| 263 | Align Technology Inc. | ALGN | -0.340% | ||
| 264 | ATI Inc | ATI | -0.340% | ||
| 265 | Ally Financial Inc. | ALLY | -0.340% | ||
| 266 | Baker Hughes A Ge Co. Class A | BKR | -0.340% | ||
| 267 | Baxter International Inc. | BAX | -0.340% | ||
| 268 | Boeing Co | BA | -0.340% | ||
| 269 | Global Payments Inc. | GPN | -0.340% | ||
| 270 | Heico Corp. | HEI | -0.340% | ||
| 271 | Hims & Hers Health Inc | HIMS | -0.340% | ||
| 272 | Estee Lauder Cos., Inc. | EL | -0.340% | ||
| 273 | Maplebear Inc Lockup Shs Pp | CART | -0.340% | ||
| 274 | Morgan Stanley, Series F, Pfd. | MS.PF | -0.340% | ||
| 275 | Onemain Holdings Inc | OMF | -0.340% | ||
| 276 | Paramount Skydance Corp | PSKY | -0.340% | ||
| 277 | Performance Food Group Co | PFGC | -0.340% | ||
| 278 | Schlumberger Nv | SLB | -0.340% | ||
| 279 | Norwegian Cruise Line Holdings Ltd. | NCLH | -0.340% | ||
| 280 | Crispr Therapeutics Ag Common Shares | CRSP:SM | -0.340% | ||
| 281 | Repligen Corp | RGEN | -0.350% | ||
| 282 | Southwest Gas Corp. | SWX | -0.350% | ||
| 283 | Stanley Black & Decker Inc. | SWK | -0.350% | ||
| 284 | Synchrony Financial | SYF | -0.350% | ||
| 285 | Target Corp. | TGT | -0.350% | ||
| 286 | Trex Co Inc | TREX | -0.350% | ||
| 287 | United Airlines Holdings Inc. | UAL | -0.350% | ||
| 288 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | -0.350% | ||
| 289 | Invesco Plc | IVZ | -0.350% | ||
| 290 | Noble Corp Plc Ordinary Shares | NE | -0.350% | ||
| 291 | Technipfmc Plc Ordinary Shares | 0RMV:LN | -0.350% | ||
| 292 | Cousins Properties Reit Inc | CUZ | -0.350% | ||
| 293 | Americold Realty Trust | COLD | -0.350% | ||
| 294 | Bath & Body Works Inc | BBWI | -0.350% | ||
| 295 | Bio-Rad Laboratories-A Common Stock | BIO | -0.350% | ||
| 296 | Broadcom Inc | AVGO | -0.350% | ||
| 297 | Coupang LLC | CPNG | -0.350% | ||
| 298 | Credit Acceptance Corp | CACC | -0.350% | ||
| 299 | EVERCORE PARTNERS INC-CL A | EVR | -0.350% | ||
| 300 | Eversource Energy | ES | -0.350% | ||
| 301 | Freeport-mcmoran | FCX | -0.350% | ||
| 302 | General Electric Co. | GE | -0.350% | ||
| 303 | Interactive Brokers Group Inc | IBKR | -0.350% | ||
| 304 | Iron Mountain Inc. | IRM | -0.350% | ||
| 305 | Kilroy Realty Corp | KRC | -0.350% | ||
| 306 | Lyft Inc. Class A | LYFT | -0.350% | ||
| 307 | National Beverage | FIZZ | -0.350% | ||
| 308 | Aerovironment Inc | AVAV | -0.360% | ||
| 309 | Alaska Air Group Inc. | ALK | -0.360% | ||
| 310 | American Airlines Group Inc. | AAL | -0.360% | ||
| 311 | nanamentum holdings inc common stock | AMTM | -0.360% | ||
| 312 | Centuria Office Reit Units | COF | -0.360% | ||
| 313 | Coinbase Globa-A | COIN | -0.360% | ||
| 314 | Coreweave Inc Cl A | CRWV | -0.360% | ||
| 315 | DT Midstream Inc | DTM | -0.360% | ||
| 316 | Dollar General Corp. | DG | -0.360% | ||
| 317 | Franklin Resources Inc. | BEN | -0.360% | ||
| 318 | Halliburton Co. | HAL | -0.360% | ||
| 319 | Nrg Energy Inc. | NRG | -0.360% | ||
| 320 | Viper Energy I-A | VNOM | -0.360% | ||
| 321 | Sba Comm Corp | SBAC | -0.360% | ||
| 322 | Block Inc | SQ | -0.360% | ||
| 323 | Vertiv Holdings Co A | VRT | -0.360% | ||
| 324 | Xcel Energy Inc Common Stock Usd 2.5 | XEL | -0.360% | ||
| 325 | Unity Software Inc. | U | -0.370% | ||
| 326 | Western Alliance Bancorp | WAL.PR.A | -0.370% | ||
| 327 | Amazon.Com Inc | AMZN | -0.370% | ||
| 328 | AppLovin Corp. Com Cl A | APP | -0.370% | ||
| 329 | Centene | CNC | -0.370% | ||
| 330 | Commercial Metals Co Com | CMC | -0.370% | ||
| 331 | Constellation Energy Corp | CEG | -0.370% | ||
| 332 | Dupont De Nemours Inc Npv | DD | -0.370% | ||
| 333 | Fluor Corp | FLR | -0.370% | ||
| 334 | Ionq Inc Class A | IONQ | -0.370% | ||
| 335 | Cfd Lam Research Corp | LRCX | -0.370% | ||
| 336 | Nov Inc | NOV | -0.370% | ||
| 337 | Paycom Software Inc. | PAYC | -0.370% | ||
| 338 | Aes Corporation | AES | -0.380% | ||
| 339 | Affirm Inc | AFRM | -0.380% | ||
| 340 | Allegro Microsystems, Inc. | ALGM | -0.380% | ||
| 341 | Aurora Innovation | AUR | -0.380% | ||
| 342 | Carnival Corporation Common Stock | CCL | -0.380% | ||
| 343 | Citigroup Inc Preferred Stock Var | - | -0.380% | ||
| 344 | Coty Inc. Class A | COTY | -0.380% | ||
| 345 | Elf Beauty, Inc. | ELF | -0.380% | ||
| 346 | Guardant Health Inc | GH | -0.380% | ||
| 347 | Humana Inc. | HUM | -0.380% | ||
| 348 | Iqvia Holdings Inc. | IQV | -0.380% | ||
| 349 | Mks Instruments Inc | MKSI | -0.380% | ||
| 350 | Microchip Technology Inc. | MCHP | -0.380% | ||
| 351 | Onto Innovation Inc | ONTO | -0.380% | ||
| 352 | Reddit Inc-Cl A | RDDT | -0.380% | ||
| 353 | Robinhood Markets Inc - A | HOOD | -0.380% | ||
| 354 | Rocket Lab Corporation | RKLB | -0.380% | ||
| 355 | Roku Inc. | ROKU | -0.380% | ||
| 356 | Wayfair Inc. | W | -0.380% | ||
| 357 | Seagate Technology Plc | STX | -0.380% | ||
| 358 | Sensata Technologies Holding Plc Ordinary Shares | ST | -0.380% | ||
| 359 | Saia Inc | SAIA | -0.390% | ||
| 360 | V F Corp | VFC | -0.390% | ||
| 361 | Wingstop Inc Sedol Byyxhn4 | WING | -0.390% | ||
| 362 | Sharkninja, Inc. Shs | SN | -0.390% | ||
| 363 | Bruker Corp. | BRKR | -0.390% | ||
| 364 | Charles River Laboratories International Inc | CRL | -0.390% | ||
| 365 | Coherent Corp. | COHR | -0.390% | ||
| 366 | Duolingo Inc Common Stock Usd 0.0001 | DUOL | -0.390% | ||
| 367 | Element Solutions Inc | ESI | -0.390% | ||
| 368 | Emerson Electric Co. | EMR | -0.390% | ||
| 369 | Amkor Technology, Inc. | AMKR | -0.400% | ||
| 370 | Black Hills Corp | BKH | -0.400% | ||
| 371 | Snap Inc. | SNAP | -0.400% | ||
| 372 | Warner Music Group Corp | WMG | -0.400% | ||
| 373 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | -0.400% | ||
| 374 | Symbotic Corp. Class A Legended, Class A | SYM | -0.400% | ||
| 375 | Common Stock USD.01 | WCC | -0.410% | ||
| 376 | Arista Networks Inc. | ANET | -0.410% | ||
| 377 | Avantor Inc | AVTR | -0.410% | ||
| 378 | Cleveland-Cliffs, Inc. | CLF | -0.410% | ||
| 379 | Corebridge Financial Inc 6.375 2054-09-15 | CRBG V6.375 09/15/54 | -0.410% | ||
| 380 | Equitable Holdings Inc. | EQH | -0.410% | ||
| 381 | Lattice Semiconductor Corp. | LSCC | -0.410% | ||
| 382 | Waters Corp. | WAT | -0.420% | ||
| 383 | Tesla Motors, Inc. | TSLA | -0.430% | ||
| 384 | Vistra Corp. | VST | -0.430% | ||
| 385 | Illumina Inc. | ILMN | -0.430% | ||
| 386 | Doximity | DOCS | -0.440% | ||
| 387 | Astera Labs Inc | ALAB | -0.450% | ||
| 388 | Entegris, Inc. | ENTG | -0.450% | ||
| 389 | Marvell Technology Group Ltd. | MRVL | -0.450% | ||
| 390 | Monolithic Power Systems Inc | MPWR | -0.450% | ||
| 391 | Atlassian Corp | TEAM | -0.460% | ||
| 392 | Super Micro Computer, Inc. | SMCI | -0.460% | ||
| 393 | Talen Energy Corp New | TLNE | -0.470% | ||
| 394 | Meta Platforms, Inc. | META | -0.470% | ||
| 395 | Intel Corp. | INTC | -0.470% | ||
| 396 | Microstrategy Incorporated Class A | MSTR | -0.470% | ||
| 397 | Revvity Inc | RVTY | -0.470% | ||
| 398 | Rambus Inc | RMBS | -0.480% | ||
| 399 | Summit Therapeutics Inccommon Stock | SMMT | -0.510% | ||
| 400 | Micron Technology, Inc. | MU | -0.510% | ||
| 401 | Sandisk Corp/De | SNDK | -0.520% | ||
| 402 | Moderna Inc | MRNA | -0.550% | ||
| 403 | Pure Storage, Inc. Class A | PSTG | -0.560% | ||
| 404 | Unidentified | - | -24.540% |











































