FTLS ETF
First Trust Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 29.96% | 30.0% | 757,032,525 | $757.03M | - | - |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 6.32% | 36.3% | 731,304 | $159.69M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.51% | 41.8% | 426,596 | $139.31M | ||
| 4 | G | Alphabet Inc,Class A | 4.08% | 45.9% | 309,692 | $103.00M | ||
| 5 | M | Microsoft Corp | 3.99% | 49.9% | 204,646 | $100.78M | ||
| 6 | A | Amazon.com Inc | 2.64% | 52.5% | 264,774 | $66.69M | ||
| 7 | S | Seagate Technolo | 2.12% | 54.6% | 62,029 | $53.49M | ||
| 8 | A | Analog Devices, Inc. | 1.32% | 55.9% | 92,063 | $33.26M | ||
| 9 | V | Visa Inc Class A | 1.15% | 57.1% | 79,117 | $29.05M | ||
| 10 | A | Broadcom Inc | 1.11% | 58.2% | 77,773 | $28.06M | ||
| 11 | C | Caterpillar, Inc. | 1.06% | 59.3% | 33,323 | $26.83M | ||
| 12 | M | Meta Platforms Inc | 1.05% | 60.3% | 41,014 | $26.43M | ||
| 13 | M | Mastercard Inc | 1.02% | 61.3% | 45,604 | $25.78M | ||
| 14 | T | Texas Instrument Inc | 1.02% | 62.4% | 99,215 | $25.68M | ||
| 15 | C | Salesforce Inc | 1.00% | 63.4% | 104,321 | $25.35M | ||
| 16 | V | Verizon Communications Inc Vz | 0.97% | 64.3% | 492,188 | $24.59M | ||
| 17 | — | Taiwan Semiconductor - Adr | 0.95% | 65.3% | 56,010 | $23.97M | ||
| 18 | C | Citigroup Inc. | 0.83% | 66.1% | 151,721 | $21.01M | ||
| 19 | D | Dell Technologies Inc | 0.83% | 66.9% | 41,535 | $21.04M | ||
| 20 | G | Gilead Sciences | 0.79% | 67.7% | 137,136 | $19.86M | ||
| 21 | C | Cisco Systems Inc. | 0.78% | 68.5% | 183,328 | $19.70M | ||
| 22 | W | Western Digital Corp. | 0.78% | 69.3% | 42,570 | $19.62M | ||
| 23 | S | Snowflake Inc | 0.77% | 70.1% | 58,805 | $19.39M | ||
| 24 | — | Bank of America Corp.: | 0.75% | 70.8% | 302,185 | $18.90M | ||
| 25 | A | AbbVie Inc. | 0.74% | 71.5% | 73,285 | $18.69M | ||
| 26 | C | Chevron Corp | 0.74% | 72.3% | 88,200 | $18.77M | ||
| 27 | M | Micron Technology, Inc. | 0.73% | 73.0% | 18,783 | $18.36M | ||
| 28 | V | Valero | 0.70% | 73.7% | 45,877 | $17.68M | ||
| 29 | M | Mckesson Corp. | 0.69% | 74.4% | 19,766 | $17.41M | ||
| 30 | T | Tesla Inc | 0.67% | 75.1% | 46,351 | $16.85M | ||
| 31 | — | Shopify Inc. Cl A | 0.65% | 75.7% | 129,306 | $16.37M | ||
| 32 | L | Eli Lilly & Co. | 0.65% | 76.4% | 14,562 | $16.35M | ||
| 33 | M | Merck & Company Inc | 0.65% | 77.0% | 114,362 | $16.55M | ||
| 34 | C | Cme Group, Cl A | 0.63% | 77.7% | 58,189 | $15.95M | ||
| 35 | F | Fortinet Inc | 0.62% | 78.3% | 99,226 | $15.76M | ||
| 36 | T | Telus Corp | 0.60% | 78.9% | 594,012 | $15.18M | ||
| 37 | K | Coca Cola Co. | 0.59% | 79.5% | 170,100 | $14.94M | ||
| 38 | B | Bristol-Myers Squibb Co. | 0.56% | 80.0% | 223,136 | $14.22M | ||
| 39 | H | Hewlett Packard Enterprise Co | 0.56% | 80.6% | 257,833 | $14.24M | ||
| 40 | R | Ross Stores, Inc. | 0.56% | 81.1% | 62,598 | $14.11M | ||
| 41 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.53% | 81.7% | 76,191 | $13.50M | ||
| 42 | H | Howmet Aerospace Inc. | 0.52% | 82.2% | 58,058 | $13.23M | ||
| 43 | G | General Motors Co | 0.50% | 82.7% | 145,624 | $12.54M | ||
| 44 | P | Pfizer Inc | 0.50% | 83.2% | 454,479 | $12.57M | ||
| 45 | C | Chubb Ltd | 0.50% | 83.7% | 36,980 | $12.52M | ||
| 46 | S | Schwab US Small-cap ETF | 0.47% | 84.2% | 355,945 | $11.98M | ||
| 47 | V | Vanguard Small-cap Growth ETF | 0.47% | 84.6% | 34,833 | $11.77M | ||
| 48 | V | Vanguard Small-cap Value ETF | 0.47% | 85.1% | 49,331 | $11.85M | ||
| 49 | V | Vanguard Small-cap ETF | 0.47% | 85.6% | 40,599 | $11.82M | ||
| 50 | I | Ishares Russell 2000 Value ETF | 0.47% | 86.0% | 54,587 | $11.95M | ||
| More holdings · Pro | ||||||||
FTLS ETF All Holdings
FTLS holdings total 363 positions. The top 10 holdings account for 58.2% of the fund, led by US Dollar at 30.0%, Nvidia Corp at 6.3%, Apple, Inc at 5.5%.
FTLS portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 30.8%.
FTLS sectors provide a detailed breakdown. FTLS overlap shows how holdings compare to other funds in your portfolio.
FTLS ETF Holdings
503 of 363 holdings
- 1
US Dollar
Other29.96% - 2
Nvidia Corp
NVDAInformation Technology6.32% - 3
Apple, Inc
AAPLInformation Technology5.51% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.08% - 5
Microsoft Corp
MSFTInformation Technology3.99% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.64% - 7
Seagate Technolo
STXInformation Technology2.12% - 8
Analog Devices, Inc.
ADIInformation Technology1.32% - 9
Visa Inc Class A
VInformation Technology1.15% - 10
Broadcom Inc
AVGOInformation Technology1.11% - 11
Caterpillar, Inc.
CATIndustrials1.06% - 12
Meta Platforms Inc
METACommunication Services1.05% - 13
Mastercard Inc
MAFinancials1.02% - 14
Texas Instrument Inc
TXNInformation Technology1.02% - 15
Salesforce Inc Crm Us Equity
CRMInformation Technology1.00% - 16
Verizon Communications Inc Vz
VZCommunication Services0.97% - 17
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.95% - 18
Citigroup Inc.
CFinancials0.83% - 19
Dell Technologies Inc
DELLInformation Technology0.83% - 20
Gilead Sciences
GILDHealth Care0.79% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.78% - 22
Western Digital Corp.
WDCInformation Technology0.78% - 23
Snowflake Inc
SNOWInformation Technology0.77% - 24
Bank of America Corp.: Financials
BACFinancials0.75% - 25
Abbvie Inc.
ABBVHealth Care0.74% - 26
Chevron Corp
CVXEnergy0.74% - 27
Micron Technology, Inc.
MUInformation Technology0.73% - 28
Valero Energy
VLOEnergy0.70% - 29
Mckesson Corp.
MCKHealth Care0.69% - 30
Tesla Inc
TSLAConsumer Discretionary0.67% - 31
Shopify Inc. Cl A
SHOP:CAInformation Technology0.65% - 32
Eli Lilly & Co.
LLYHealth Care0.65% - 33
Merck & Company Inc
MRKHealth Care0.65% - 34
Cme Group, Cl A
CMEFinancials0.63% - 35
Fortinet Inc
FTNTInformation Technology0.62% - 36
Telus Corp
T:CACommunication Services0.60% - 37
Coca Cola Co.
KOConsumer Staples0.59% - 38
Bristol-Myers Squibb Co.
BMYHealth Care0.56% - 39
Hewlett Packard Enterprise Co
HPEInformation Technology0.56% - 40
Ross Stores, Inc.
ROSTConsumer Discretionary0.56% - 41
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.53% - 42
Howmet Aerospace Inc.
HWMIndustrials0.52% - 43
General Motors Co
GMConsumer Discretionary0.50% - 44
Pfizer Inc
PFEHealth Care0.50% - 45
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.50% - 46
Schwab US Small-cap ETF
SCHAFinancials0.47% - 47
Vanguard Small-cap Growth ETF
VBKFinancials0.47% - 48
Vanguard Small-cap Value ETF
VBRUnknown0.47% - 49
Vanguard Small-cap ETF
VBFinancials0.47% - 50
Ishares Russell 2000 Value ETF
IWNUnknown0.47% - 51
Ishares Russell 2000 Growth
IWOUnknown0.47% - 52
Ishares Russell 2000 Index ETF
IWMFinancials0.47% - 53
IShares Core S&P Small Cap ETF
IJRFinancials0.47% - 54
Prologis Inc
PLDReal Estate0.46% - 55
Keysight Technologies Inc.
KEYSInformation Technology0.43% - 56
Raytheon Co.
RTXIndustrials0.42% - 57
Monster Beverage Corp.
MNSTConsumer Staples0.41% - 58
Philip Morris International Inc.
PMConsumer Staples0.41% - 59
US Bancorp
USBFinancials0.41% - 60
Digital Realty Trust Inc.
DLRReal Estate0.41% - 61
Cardinal Health Inc.
CAHHealth Care0.40% - 62
Autodesk, Inc.
ADSKInformation Technology0.39% - 63
Comfort Systems USA Inc.
FIXIndustrials0.39% - 64
Conocophillips Common Stock USD 0.01
COPEnergy0.39% - 65
Intuitive Surgical Inc.
ISRGHealth Care0.39% - 66
Marathon Petroleum Corp
MPCEnergy0.37% - 67
Amgen Inc.
AMGNHealth Care0.36% - 68
Jpmorgan Chase
JPMFinancials0.36% - 69
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.36% - 70
Altria Group Inc.
MOConsumer Staples0.35% - 71
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.35% - 72
Cvs Health Corp.
CVSHealth Care0.35% - 73
Colgate-Palmolive Co
CLConsumer Staples0.35% - 74
Cintas Corp.
CTASIndustrials0.34% - 75
Coeur Mining Inc
CDEMaterials0.34% - 76
Moody'S Corp.
MCOFinancials0.33% - 77
Quanta Services Inc
PWRIndustrials0.33% - 78
Nucor Corp.
NUEMaterials0.32% - 79
Sherwin Williams Co/the
SHWMaterials0.32% - 80
Tjx Cos Inc
TJXConsumer Discretionary0.32% - 81
The Travelers Cos, Inc.
TRVFinancials0.31% - 82
Cboe Global Market
CBOEFinancials0.31% - 83
EQT Corp.
EQTEnergy0.30% - 84
Phillips 66
PSXEnergy0.30% - 85
Welltower, Inc.
WELLReal Estate0.29% - 86
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.29% - 87
General Dynamics Corp.
GDIndustrials0.29% - 88
Best Buy Co Inc
BBYConsumer Discretionary0.28% - 89
Canadian Natural Resources Ltd
CNQ:CAEnergy0.28% - 90
Dow Inc.
DOWMaterials0.28% - 91
Uipath Inc Series D-1
PATHInformation Technology0.27% - 92
Walmart, Inc.
WMTConsumer Staples0.27% - 93
Mongodb, Inc.
MDBInformation Technology0.26% - 94
Truist Financial Corp.
TFCFinancials0.26% - 95
Airbnb Inc
ABNBConsumer Discretionary0.26% - 96
Expand Energy Corp
EXEEnergy0.26% - 97
Centene
CNCHealth Care0.25% - 98
Dollar General Corp.
DGConsumer Discretionary0.25% - 99
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.25% - 100
Realty Income Corp.
OReal Estate0.25% - 101
Steel Dynamics, Inc.
STLDMaterials0.25% - 102
3M Company
MMMIndustrials0.25% - 103
Johnson Controls Intl Plc
JCIIndustrials0.25% - 104
Netapp Inc
NTAPInformation Technology0.24% - 105
Ametek Inc
AMEInformation Technology0.24% - 106
Celestica Inc. Common Stock
CLS:CAInformation Technology0.24% - 107
Ww Grainger Inc.
GWWIndustrials0.24% - 108
Allstate Corp.
ALLFinancials0.23% - 109
Bank Of New York Mellon Corp
BKFinancials0.23% - 110
HP Inc
HPQInformation Technology0.23% - 111
Live Nation Entertainment Inc
LYVCommunication Services0.23% - 112
Atlassian Corp-Cl A
TEAMInformation Technology0.22% - 113
Baker Hughes Co
BKREnergy0.22% - 114
Suncor Energy Inc
SU:CAEnergy0.22% - 115
United Therapeutics Corp
UTHRHealth Care0.22% - 116
Okta Inc.
OKTAInformation Technology0.21% - 117
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 118
Revolution Medicines Inc
RVMDHealth Care0.21% - 119
The Toronto-Dominion Bank
RD:CAFinancials0.21% - 120
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.21% - 121
Wheaton Precious Metals Corp
WPM:CAMaterials0.21% - 122
Ge Vernova, Inc.
GEVIndustrials0.21% - 123
Hershey Co.
HSYConsumer Staples0.21% - 124
Jb Hunt Transport Services Inc.
JBHTIndustrials0.21% - 125
American International Gr
AIGFinancials0.20% - 126
Carpenter Technology Corpcommon Stock
CRSMaterials0.20% - 127
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.20% - 128
Ameriprise Financial Inc
AMPFinancials0.19% - 129
Host Hotels & Resorts Inc
HSTReal Estate0.19% - 130
Nasdaq Inc.
NDAQFinancials0.19% - 131
Sitime Corp
SITMInformation Technology0.19% - 132
Tko Group Holdings Inc
TKOCommunication Services0.19% - 133
Simon Property Group Inc
SPGReal Estate0.18% - 134
Synnex Corp
SNXInformation Technology0.18% - 135
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.18% - 136
Cenovus Energy, Inc.
CVE:CAEnergy0.18% - 137
M S C I Inc.
MSCIInformation Technology0.18% - 138
Ati Inc
ATIMaterials0.17% - 139
APA Corp.
APAEnergy0.17% - 140
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.17% - 141
Iron Mtn Inc New Com Npv
IRMIndustrials0.17% - 142
Kinross Gold Corp
KGC:CAMaterials0.17% - 143
Becton Dickinson And Co.
BDXHealth Care0.16% - 144
Caseys General
CASYConsumer Staples0.16% - 145
Hartford Financial Services Group Inc.
HIGFinancials0.16% - 146
Logold Ashanti Limited
AUMaterials0.16% - 147
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.16% - 148
Tyson Foods Inc. Class A
TSNConsumer Staples0.15% - 149
Ventas Inc .
VTRReal Estate0.15% - 150
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.15% - 151
Five Below
FIVEConsumer Discretionary0.15% - 152
Idexx Labs
IDXXHealth Care0.15% - 153
Albemarle Corp.
ALBMaterials0.14% - 154
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 155
Church & Dwight Co. Inc.
CHDConsumer Staples0.14% - 156
Heico Corp.
HEIIndustrials0.14% - 157
Jack Henry & Associates Inc
JKHYInformation Technology0.14% - 158
Incyte Corp.
INCYHealth Care0.14% - 159
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.14% - 160
Pbf Energy Inc
PBFEnergy0.13% - 161
Tc Energy Corp
TRP:CAEnergy0.13% - 162
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.13% - 163
Aflac Inc.
AFLFinancials0.13% - 164
Antero Resources Corp
AREnergy0.13% - 165
Biogen Inc. Com
BIIBHealth Care0.13% - 166
Fortive Corp.
FTVIndustrials0.13% - 167
Halozyme Therapeutics Inc
HALOHealth Care0.13% - 168
Lpl Holdings
LPLAFinancials0.13% - 169
Aramark Holdings
ARMKIndustrials0.12% - 170
Exelixis Inc
EXELHealth Care0.12% - 171
Expeditors International Of Washington Inc
EXPDIndustrials0.12% - 172
F5 Networks Inc.
FFIVInformation Technology0.12% - 173
I D E X Corporation
IEXIndustrials0.12% - 174
Littelfuse Inc
LFUSIndustrials0.12% - 175
Quest Diagnostics Inc
DGXHealth Care0.12% - 176
Rbc Bearings Inc
ROLLIndustrials0.12% - 177
Royal Gold Inc
RGLDMaterials0.12% - 178
Semtech Corp
SMTCInformation Technology0.12% - 179
J M Smucker Co/The
SJMConsumer Staples0.12% - 180
Stanley Black Decker Inc.
SWKIndustrials0.12% - 181
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.12% - 182
Tradeweb Markets Inc
TWFinancials0.12% - 183
AstraZeneca PLC
AZN:LNUnknown0.12% - 184
Sharkninja Inc
SNConsumer Discretionary0.12% - 185
Snap-On Inc.
SNAIndustrials0.11% - 186
Xpo Logistics Inc.
XPOIndustrials0.11% - 187
Zebra Technologies Corp
ZBRAInformation Technology0.11% - 188
Zeta Global Holdings Corp-A
ZETAInformation Technology0.11% - 189
Jfrog Ltd
FROGInformation Technology0.11% - 190
Ally Financial Inc
ALLYFinancials0.11% - 191
BorgWarner Inc
BWAConsumer Discretionary0.11% - 192
Corpay Inc
CPAYInformation Technology0.11% - 193
Acuity Brands Inc
AYIIndustrials0.10% - 194
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.10% - 195
Arcelormittal Ordinary Shares
MT:LUMaterials0.10% - 196
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.10% - 197
Cognex Corp - Common
CGNXInformation Technology0.10% - 198
Crocs Inc
CROXConsumer Discretionary0.10% - 199
Dropbox Inc. Class A
DBXInformation Technology0.10% - 200
Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
GSK:LNHealth Care0.10% - 201
Globus Medical, Inc. (class A)
GMEDHealth Care0.10% - 202
Jabil, Inc.
JBLInformation Technology0.10% - 203
Leidos Holdings, Inc.
LDOSIndustrials0.10% - 204
Maplebear Inc
CARTConsumer Discretionary0.10% - 205
Match Group Inc
MTCHCommunication Services0.10% - 206
Nordson Corp
NDSNIndustrials0.10% - 207
Gen Digital Inc
GENInformation Technology0.10% - 208
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.10% - 209
Texas Roadhouse Inc
TXRHConsumer Discretionary0.10% - 210
Toll Bros Inc
TOLConsumer Discretionary0.10% - 211
Watts Water Technologies Inc
WTSIndustrials0.10% - 212
Blue Owl Capital, Inc. Class A
OWLUnknown0.10% - 213
Range Resources Corp
RRCEnergy0.09% - 214
Henry Schein Inc
HSICHealth Care0.09% - 215
Solstice Advanced Materials Inc
SOLSUnknown0.09% - 216
Timken Co
TKRIndustrials0.09% - 217
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.09% - 218
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.09% - 219
Brightspring Health
BTSGHealth Care0.09% - 220
Caci International Inc
CACIInformation Technology0.09% - 221
Cava Group, Inc.
CAVAConsumer Discretionary0.09% - 222
Crown Holdings Inc.
CCKMaterials0.09% - 223
DT Midstream Inc
DTMEnergy0.09% - 224
East West Bancorp, Inc.
EWBCFinancials0.09% - 225
Emcompass Health Corporation
EHCHealth Care0.09% - 226
Enersys
ENSIndustrials0.09% - 227
Ensign Group Inc/the
ENSGHealth Care0.09% - 228
Federal Realty Investment Trust
FRTReal Estate0.09% - 229
Magnolia Oil & Gas Corp
MGYEnergy0.09% - 230
Manhattan Associates Inc
MANHInformation Technology0.09% - 231
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.08% - 232
Axsome Therapeutics Inc
AXSMHealth Care0.08% - 233
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care0.08% - 234
B2Gold
BTO:CAMaterials0.08% - 235
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.08% - 236
Dupont De Nemou
DDUnknown0.08% - 237
Flowserve Corp.
FLSIndustrials0.08% - 238
Generac Holdings, Inc.
GNRCIndustrials0.08% - 239
Glaukos Corp.
GKOSHealth Care0.08% - 240
Hinge Health Inc
HNGEFinancials0.08% - 241
Itt Inc
ITTIndustrials0.08% - 242
Lamar Advertising Co
LAMRCommunication Services0.08% - 243
Liquidia Technologies Inc
LQDAHealth Care0.08% - 244
Omega Healthcare Investors Reit In
OHIReal Estate0.08% - 245
Ptc Therapeutics Inc
PTCTHealth Care0.08% - 246
Paycom Software Inc .
PAYCInformation Technology0.08% - 247
Powell Industries Inc
POWLIndustrials0.08% - 248
Ao Smith Corp.
AOSIndustrials0.08% - 249
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.08% - 250
Wesco International Inc
WCCIndustrials0.08% - 251
Ferrari NV
RACEConsumer Discretionary0.07% - 252
Chime Financial Inc Class A
CHYMFinancials0.07% - 253
Churchill Downs Inc
CHDNConsumer Discretionary0.07% - 254
Eastman Chemical Co.
EMNMaterials0.07% - 255
Clear Secure Inc -Class A
YOUInformation Technology0.06% - 256
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.06% - 257
Crescent Energ-A
CRGYEnergy0.06% - 258
Viper Energy I-A
VNOMEnergy0.06% - 259
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.06% - 260
Toro Co/the
TTCIndustrials0.06% - 261
VITA COCO CO INC/THE
COCOConsumer Staples0.06% - 262
Northern Oil And Gas Inc
NOGEnergy0.05% - 263
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy0.05% - 264
Oge Energy Corp.
OGEUtilities0.04% - 265
Portland General
PORUtilities0.04% - 266
Black Hills Corp
BKHUtilities0.04% - 267
Commercial Metals Co
CMCMaterials0.04% - 268
Idacorp Inc Ida
IDAUtilities0.04% - 269
S&P500 Emini Fut Sep26
Other0.00% - 270
Canadian Dollar
Other0.00% - 271
Nicolet Bankshares Inc Common Stock
NICFinancials-0.02% - 272
York Space Systems Inc
YSSUnknown-0.02% - 273
Genius Sports Limited
GENIInformation Technology-0.02% - 274
Adtalem Global Education Inc
ATGEConsumer Discretionary-0.02% - 275
ADT INC
ADTIndustrials-0.03% - 276
Amentum Holdings Inc.
AMTMIndustrials-0.03% - 277
Dxc Technology Co.
DXCInformation Technology-0.03% - 278
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials-0.03% - 279
Equipmentshare Com Inc Class A
EQPTUnknown-0.03% - 280
Flowers Foods Inc
FLOConsumer Staples-0.03% - 281
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary-0.03% - 282
Hess Midstream Partners Lp
HESMEnergy-0.03% - 283
Atlas Energy Solutions Inc
AESIEnergy-0.03% - 284
Old Republic International Corp
ORIFinancials-0.03% - 285
Pricesmart Inc
PSMTConsumer Discretionary-0.03% - 286
Primerica Inc (pri)
PRIFinancials-0.03% - 287
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary-0.03% - 288
Ryanair Holdings Plc
RYA:IEIndustrials-0.03% - 289
Sharplink Inc
SBETConsumer Discretionary-0.03% - 290
Sibanye Stillwater Ltd ADR
SBSWMaterials-0.03% - 291
Sun Life Financial, Inc.
SLF:CAFinancials-0.03% - 292
Tfi International, Inc.
TFII:CAIndustrials-0.03% - 293
Tripadvisor Inc.
TRIPCommunication Services-0.03% - 294
VNET Group Inc
VNETInformation Technology-0.03% - 295
Us Antimony Corp.
UAMYMaterials-0.03% - 296
Wesbanco, Inc.
WSBCFinancials-0.03% - 297
Stoneco Ltd. Class A
STNE:BVInformation Technology-0.03% - 298
Nektar Therapeutics Common Stock Usd.0001
NKTRHealth Care-0.04% - 299
Flagstar Financial Inc
FLGFinancials-0.04% - 300
Par Pacific Holdings Inc
PARREnergy-0.04% - 301
Sailpoint Inc
SAILInformation Technology-0.04% - 302
Stubhub Holdings Inc Class A
STUBUnknown-0.04% - 303
Tutor Perini Corp
TPCIndustrials-0.04% - 304
Universal Display Corp
OLEDMaterials-0.04% - 305
Vornado Realty Trust
VNOReal Estate-0.04% - 306
Western Union Co.
WUFinancials-0.04% - 307
Yeti Holdings Inc
YETIConsumer Discretionary-0.04% - 308
Amdocs Ltd.
DOXInformation Technology-0.04% - 309
Capri Holdings Ltd.
CPRIConsumer Discretionary-0.04% - 310
Versigent Plc
VGNT:SMUnknown-0.04% - 311
Armstrong World Industries Inc
AWIIndustrials-0.04% - 312
Brookdale Senior Living Inc
BKDReal Estate-0.04% - 313
Brown-Forman Corp-Class B
BFBConsumer Staples-0.04% - 314
Dentsply Sirona Inc.
XRAYHealth Care-0.04% - 315
Donaldson Co Inc
DCIIndustrials-0.04% - 316
Dynex Capital, Inc.
DXFinancials-0.04% - 317
ESAB Corp
ESABIndustrials-0.04% - 318
Fidelity Nationa
FNFFinancials-0.04% - 319
Full Truck A-Adr
YMM:SHIndustrials-0.04% - 320
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials-0.04% - 321
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials-0.04% - 322
Itron Inc
ITRIInformation Technology-0.04% - 323
Kbr Inc
KBRIndustrials-0.04% - 324
Ke Holdings Inc Adr
BEKE:SHReal Estate-0.04% - 325
Madison Air Solutions Corp Class A
MAIRUnknown-0.04% - 326
Mattel Inc
MATConsumer Discretionary-0.04% - 327
Autonation, Inc
ANConsumer Discretionary-0.05% - 328
Cogent Biosciences Inc
COGTHealth Care-0.05% - 329
Dillard's Inc
DDSConsumer Discretionary-0.05% - 330
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate-0.05% - 331
HALEON PLC ADR
HLNConsumer Staples-0.05% - 332
Mercury Systems Inc
MRCYIndustrials-0.05% - 333
Pvh Corp.
PVHConsumer Discretionary-0.05% - 334
Popular Inc
BPOPFinancials-0.05% - 335
Post Holdings Inc
POSTConsumer Staples-0.05% - 336
Relx Plc – Spons Adr
RELX:LNCommunication Services-0.05% - 337
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services-0.05% - 338
Terex Corp
TEXIndustrials-0.05% - 339
Toyota Motor Corporation
TM:TKConsumer Discretionary-0.05% - 340
Ypf Sa Adr Usd
YPF:AREnergy-0.05% - 341
Jbs Nv
JBS:ASConsumer Staples-0.05% - 342
Webull Corp
BULL:KYUnknown-0.05% - 343
Newmarket Corp
NEUMaterials-0.06% - 344
Patterson-Uti Energy Inc
PTENEnergy-0.06% - 345
Service Corp International
SCIHealth Care-0.06% - 346
Standardaero Inc
SAROIndustrials-0.06% - 347
Summit Therapeutics
SMMTHealth Care-0.06% - 348
Voya Financial Inc
VOYAFinancials-0.06% - 349
W.P Carey Inc.
WPCReal Estate-0.06% - 350
Whirlpool Corp
WHRConsumer Discretionary-0.06% - 351
Klarna
KLAR:LNUnknown-0.06% - 352
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials-0.06% - 353
Alignment Healthcare
ALHCHealth Care-0.06% - 354
Bio-Rad Laboratories-A Common Stock
BIOHealth Care-0.06% - 355
Coca-cola Consolidated Inc
COKEConsumer Staples-0.06% - 356
Core & Main Lp 144a
CNMIndustrials-0.06% - 357
Eagle Materials Inc
EXPMaterials-0.06% - 358
Inghams Group Ltd
ING:AUFinancials-0.06% - 359
Loews Corp
LIndustrials-0.06% - 360
Manulife Financial Corporation
MFC:CAFinancials-0.06% - 361
Avantor Inc
AVTRMaterials-0.07% - 362
Avnet Inc
AVTInformation Technology-0.07% - 363
Hyperliquid Strategies Inc
PURRUnknown-0.07% - 364
Jefferies Financial Group Inc.
JEFFinancials-0.07% - 365
Lloyds Banking Group Plc Adr
LYG:LNFinancials-0.07% - 366
Lumen Technologies Inc
LUMNCommunication Services-0.07% - 367
Oshkosh Corp.
OSKIndustrials-0.07% - 368
Frontline Ltd
FROIndustrials-0.07% - 369
Stellantis Nv
STLAConsumer Discretionary-0.07% - 370
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy-0.08% - 371
Ss&C Technologies Holdings Inc.
SSNCInformation Technology-0.08% - 372
Sunrun Inc
RUNUtilities-0.08% - 373
Textron Inc.
TXTIndustrials-0.08% - 374
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary-0.08% - 375
Weyerhaeuser Co.
WYMaterials-0.08% - 376
Arrow Electronics Inc.
ARWInformation Technology-0.08% - 377
Bank Of Montreal
BMO:CAFinancials-0.08% - 378
Centrus Energy Corp. Class A
LEUEnergy-0.08% - 379
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology-0.08% - 380
First Horizon National Corp
FHNFinancials-0.08% - 381
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials-0.08% - 382
Aecom Technology Corp
ACMIndustrials-0.09% - 383
Baxter International Inc.
BAXHealth Care-0.09% - 384
Cooper Cos Inc/The
COOHealth Care-0.09% - 385
Freshworks Inc-Cl A
FRSHInformation Technology-0.09% - 386
Gap Inc
GAPConsumer Discretionary-0.09% - 387
Hsbc Holdings Plc Adr
HSBC:LNFinancials-0.09% - 388
Huntington Ingalls Industries Inc.
HIIIndustrials-0.09% - 389
Karman Holdings Inc
KRMNIndustrials-0.09% - 390
Owens Corning
OCMaterials-0.09% - 391
Trimble Inc.
TRMBInformation Technology-0.09% - 392
Udr Inc.
UDRReal Estate-0.09% - 393
Universal Health Services Inc.
UHSHealth Care-0.09% - 394
Credicorp Ltd - Common
BAPFinancials-0.10% - 395
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials-0.10% - 396
Agnc Investment Corp.
AGNCFinancials-0.10% - 397
Bwx Technologies, Inc.
BWXTIndustrials-0.10% - 398
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials-0.10% - 399
Brookfield Corp
BN:CAFinancials-0.10% - 400
Dte Energy Co.
DTEUtilities-0.10% - 401
First Citizens BancShares Inc
FCNCAFinancials-0.10% - 402
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.11% - 403
Epam Systems, Inc.
EPAMInformation Technology-0.11% - 404
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials-0.11% - 405
International Paper Co.
IPMaterials-0.11% - 406
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials-0.11% - 407
Labcorp Holdings Inc
LHHealth Care-0.11% - 408
New Liberty Formula One Series C
FWONKCommunication Services-0.11% - 409
Pool Corp.
POOLIndustrials-0.11% - 410
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate-0.11% - 411
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology-0.11% - 412
Zimmer Biomet Holdings
ZBHHealth Care-0.12% - 413
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples-0.12% - 414
Transocean Ltd Common Stock
RIG:SMEnergy-0.12% - 415
Curtiss-wright Corp
CWIndustrials-0.12% - 416
Genuine Parts Company
GPCConsumer Discretionary-0.12% - 417
Gartner Inc.
ITInformation Technology-0.13% - 418
Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
HDB:MBFinancials-0.13% - 419
Lennar Corp. Class A
LENConsumer Discretionary-0.13% - 420
Prudential Financial Inc
PRUFinancials-0.13% - 421
Snap Inc.
SNAPCommunication Services-0.13% - 422
Xylem,Inc.
XYLIndustrials-0.13% - 423
Smurfit WestRock plc Common Shares
SWMaterials-0.13% - 424
Nisource Inc.
NIUtilities-0.14% - 425
Pub Serv Enterp
PEGUtilities-0.14% - 426
Teledyne Technologies Inc
TDYInformation Technology-0.14% - 427
Verisign Inc.
VRSNInformation Technology-0.14% - 428
Viasat Inc
VSATInformation Technology-0.14% - 429
Poet Technologies Inc
PTK:CAUnknown-0.15% - 430
Rio Tinto Group
RIOMaterials-0.15% - 431
Burlington Stores Inc
BURLConsumer Discretionary-0.15% - 432
CDW Corporation
CDWInformation Technology-0.15% - 433
Fidelity National Information Srvcs Inc
FISInformation Technology-0.15% - 434
Infosys, Adr
INFY:MBInformation Technology-0.15% - 435
Lululemon Athletica, Inc
LULUConsumer Discretionary-0.15% - 436
CBRE group
CBREReal Estate-0.16% - 437
Darden Restaurants Inc.
DRIConsumer Discretionary-0.16% - 438
Pinterest Inc. Class A
PINSCommunication Services-0.16% - 439
Stryker Corp 3.375 11/25
SYKHealth Care-0.16% - 440
Usa Rare Earth Inc
USARMaterials-0.16% - 441
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials-0.16% - 442
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary-0.17% - 443
Woodward Inc
WWDIndustrials-0.17% - 444
Zscaler, Inc
ZSInformation Technology-0.17% - 445
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.17% - 446
Baidu Inc ADR Class A
9888:SHCommunication Services-0.17% - 447
Boston Scientific Corp.
BSXHealth Care-0.17% - 448
Cadence Design Systems Inc.
CDNSInformation Technology-0.17% - 449
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.17% - 450
Ge Healthcare Technologies Inc
GEHCHealth Care-0.17% - 451
Kimberly-Clark Corp.
KMBConsumer Staples-0.17% - 452
Medline Inc
MDLNUnknown-0.17% - 453
American Water Works Co. Inc.
AWKUtilities-0.18% - 454
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.18% - 455
Fiserv, Inc. (United States)
FIInformation Technology-0.18% - 456
General Electric Co.
GEIndustrials-0.18% - 457
Honeywell International Inc
HONUnknown-0.18% - 458
Ingersoll Rand Inc
IRIndustrials-0.18% - 459
L3Harris Technologies Inc.
LHXIndustrials-0.18% - 460
Martin Marietta Materials Inc.
MLMMaterials-0.18% - 461
Monolithic Power Systems Inc
MPWRInformation Technology-0.18% - 462
Netflix, Inc.
NFLXCommunication Services-0.18% - 463
Northrop Grumman Corp.
NOCIndustrials-0.18% - 464
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary-0.18% - 465
Sap Se, Sponsored Adr
SAP:FFInformation Technology-0.18% - 466
Schlumberger Nv.
SLBEnergy-0.18% - 467
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary-0.18% - 468
Qxo, Inc.
QXOIndustrials-0.18% - 469
Synopsys
SNPSInformation Technology-0.18% - 470
Ulta Beauty Inc.
ULTAConsumer Discretionary-0.18% - 471
United Rentals Inc.
URIIndustrials-0.18% - 472
Metlife Inc.
METFinancials-0.19% - 473
Nrg Energy
NRGUtilities-0.19% - 474
Paccar Inc.
PCARIndustrials-0.19% - 475
Royal Bank of Canada
RY:CAFinancials-0.19% - 476
Southern Co.
SOUtilities-0.19% - 477
State Street Corp.
STTFinancials-0.19% - 478
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.19% - 479
Trade Desk Inc-a
TTDCommunication Services-0.19% - 480
Vale Sa Sponsored Adr
VALE:BVMaterials-0.19% - 481
Wells Fargo & Co.
WFCFinancials-0.19% - 482
Fabrinet
FNInformation Technology-0.19% - 483
NU Holdings Ltd/Cayman Islands
NUFinancials-0.19% - 484
TE Connectivity PLC Common Stock
TELIndustrials-0.19% - 485
Rigetti Computing
RGTIUnknown-0.19% - 486
Arista Networks Inc.
ANETUnknown-0.19% - 487
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials-0.19% - 488
Boeing Co
BAIndustrials-0.19% - 489
Cigna Corp.
CIFinancials-0.19% - 490
Cameco Corporation Com Npv
CCO:CAMaterials-0.19% - 491
Constellation Energy Corporation Com
CEGUtilities-0.19% - 492
Duke Energy Corp
DUKUtilities-0.19% - 493
D-Wave Quantum, Inc.
QBTSInformation Technology-0.19% - 494
Exelon
EXCUtilities-0.19% - 495
Fastenal Co.
FASTIndustrials-0.19% - 496
Ferguson Enterprises
FERGIndustrials-0.19% - 497
Coreweave, Inc.
CRWVInformation Technology-0.20% - 498
Nokia Corp-Spon Adr
NOK:FIInformation Technology-0.20% - 499
Oracle Corp - Common
ORCLInformation Technology-0.20% - 500
Nuscale Power Corp Class A
SMRUtilities-0.21% - 501
Marathon Patent Group Inc.
MARAFinancials-0.21% - 502
Riot Platforms, Inc.
RIOTInformation Technology-0.22% - 503
Skyworks Solutions Inc.
SWKSInformation Technology-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 29.960% | ||
| 2 | Nvidia Corp | NVDA | 6.320% | ||
| 3 | Apple, Inc | AAPL | 5.510% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.080% | ||
| 5 | Microsoft Corp | MSFT | 3.990% | ||
| 6 | Amazon.Com Inc | AMZN | 2.640% | ||
| 7 | Seagate Technolo | STX | 2.120% | ||
| 8 | Analog Devices, Inc. | ADI | 1.320% | ||
| 9 | Visa Inc Class A | V | 1.150% | ||
| 10 | Broadcom Inc | AVGO | 1.110% | ||
| 11 | Caterpillar, Inc. | CAT | 1.060% | ||
| 12 | Meta Platforms Inc | META | 1.050% | ||
| 13 | Mastercard Inc | MA | 1.020% | ||
| 14 | Texas Instrument Inc | TXN | 1.020% | ||
| 15 | Salesforce Inc Crm Us Equity | CRM | 1.000% | ||
| 16 | Verizon Communications Inc Vz | VZ | 0.970% | ||
| 17 | Taiwan Semiconductor - Adr | TSM:TW | 0.950% | ||
| 18 | Citigroup Inc. | C | 0.830% | ||
| 19 | Dell Technologies Inc | DELL | 0.830% | ||
| 20 | Gilead Sciences | GILD | 0.790% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.780% | ||
| 22 | Western Digital Corp. | WDC | 0.780% | ||
| 23 | Snowflake Inc | SNOW | 0.770% | ||
| 24 | Bank of America Corp.: Financials | BAC | 0.750% | ||
| 25 | Abbvie Inc. | ABBV | 0.740% | ||
| 26 | Chevron Corp | CVX | 0.740% | ||
| 27 | Micron Technology, Inc. | MU | 0.730% | ||
| 28 | Valero Energy | VLO | 0.700% | ||
| 29 | Mckesson Corp. | MCK | 0.690% | ||
| 30 | Tesla Inc | TSLA | 0.670% | ||
| 31 | Shopify Inc. Cl A | SHOP:CA | 0.650% | ||
| 32 | Eli Lilly & Co. | LLY | 0.650% | ||
| 33 | Merck & Company Inc | MRK | 0.650% | ||
| 34 | Cme Group, Cl A | CME | 0.630% | ||
| 35 | Fortinet Inc | FTNT | 0.620% | ||
| 36 | Telus Corp | T:CA | 0.600% | ||
| 37 | Coca Cola Co. | KO | 0.590% | ||
| 38 | Bristol-Myers Squibb Co. | BMY | 0.560% | ||
| 39 | Hewlett Packard Enterprise Co | HPE | 0.560% | ||
| 40 | Ross Stores, Inc. | ROST | 0.560% | ||
| 41 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.530% | ||
| 42 | Howmet Aerospace Inc. | HWM | 0.520% | ||
| 43 | General Motors Co | GM | 0.500% | ||
| 44 | Pfizer Inc | PFE | 0.500% | ||
| 45 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.500% | ||
| 46 | Schwab US Small-cap ETF | SCHA | 0.470% | ||
| 47 | Vanguard Small-cap Growth ETF | VBK | 0.470% | ||
| 48 | Vanguard Small-cap Value ETF | VBR | 0.470% | ||
| 49 | Vanguard Small-cap ETF | VB | 0.470% | ||
| 50 | Ishares Russell 2000 Value ETF | IWN | 0.470% | ||
| 51 | Ishares Russell 2000 Growth | IWO | 0.470% | ||
| 52 | Ishares Russell 2000 Index ETF | IWM | 0.470% | ||
| 53 | IShares Core S&P Small Cap ETF | IJR | 0.470% | ||
| 54 | Prologis Inc | PLD | 0.460% | ||
| 55 | Keysight Technologies Inc. | KEYS | 0.430% | ||
| 56 | Raytheon Co. | RTX | 0.420% | ||
| 57 | Monster Beverage Corp. | MNST | 0.410% | ||
| 58 | Philip Morris International Inc. | PM | 0.410% | ||
| 59 | US Bancorp | USB | 0.410% | ||
| 60 | Digital Realty Trust Inc. | DLR | 0.410% | ||
| 61 | Cardinal Health Inc. | CAH | 0.400% | ||
| 62 | Autodesk, Inc. | ADSK | 0.390% | ||
| 63 | Comfort Systems USA Inc. | FIX | 0.390% | ||
| 64 | Conocophillips Common Stock USD 0.01 | COP | 0.390% | ||
| 65 | Intuitive Surgical Inc. | ISRG | 0.390% | ||
| 66 | Marathon Petroleum Corp | MPC | 0.370% | ||
| 67 | Amgen Inc. | AMGN | 0.360% | ||
| 68 | Jpmorgan Chase | JPM | 0.360% | ||
| 69 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.360% | ||
| 70 | Altria Group Inc. | MO | 0.350% | ||
| 71 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.350% | ||
| 72 | Cvs Health Corp. | CVS | 0.350% | ||
| 73 | Colgate-Palmolive Co | CL | 0.350% | ||
| 74 | Cintas Corp. | CTAS | 0.340% | ||
| 75 | Coeur Mining Inc | CDE | 0.340% | ||
| 76 | Moody'S Corp. | MCO | 0.330% | ||
| 77 | Quanta Services Inc | PWR | 0.330% | ||
| 78 | Nucor Corp. | NUE | 0.320% | ||
| 79 | Sherwin Williams Co/the | SHW | 0.320% | ||
| 80 | Tjx Cos Inc | TJX | 0.320% | ||
| 81 | The Travelers Cos, Inc. | TRV | 0.310% | ||
| 82 | Cboe Global Market | CBOE | 0.310% | ||
| 83 | EQT Corp. | EQT | 0.300% | ||
| 84 | Phillips 66 | PSX | 0.300% | ||
| 85 | Welltower, Inc. | WELL | 0.290% | ||
| 86 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.290% | ||
| 87 | General Dynamics Corp. | GD | 0.290% | ||
| 88 | Best Buy Co Inc | BBY | 0.280% | ||
| 89 | Canadian Natural Resources Ltd | CNQ:CA | 0.280% | ||
| 90 | Dow Inc. | DOW | 0.280% | ||
| 91 | Uipath Inc Series D-1 | PATH | 0.270% | ||
| 92 | Walmart, Inc. | WMT | 0.270% | ||
| 93 | Mongodb, Inc. | MDB | 0.260% | ||
| 94 | Truist Financial Corp. | TFC | 0.260% | ||
| 95 | Airbnb Inc | ABNB | 0.260% | ||
| 96 | Expand Energy Corp | EXE | 0.260% | ||
| 97 | Centene | CNC | 0.250% | ||
| 98 | Dollar General Corp. | DG | 0.250% | ||
| 99 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.250% | ||
| 100 | Realty Income Corp. | O | 0.250% | ||
| 101 | Steel Dynamics, Inc. | STLD | 0.250% | ||
| 102 | 3M Company | MMM | 0.250% | ||
| 103 | Johnson Controls Intl Plc | JCI | 0.250% | ||
| 104 | Netapp Inc | NTAP | 0.240% | ||
| 105 | Ametek Inc | AME | 0.240% | ||
| 106 | Celestica Inc. Common Stock | CLS:CA | 0.240% | ||
| 107 | Ww Grainger Inc. | GWW | 0.240% | ||
| 108 | Allstate Corp. | ALL | 0.230% | ||
| 109 | Bank Of New York Mellon Corp | BK | 0.230% | ||
| 110 | HP Inc | HPQ | 0.230% | ||
| 111 | Live Nation Entertainment Inc | LYV | 0.230% | ||
| 112 | Atlassian Corp-Cl A | TEAM | 0.220% | ||
| 113 | Baker Hughes Co | BKR | 0.220% | ||
| 114 | Suncor Energy Inc | SU:CA | 0.220% | ||
| 115 | United Therapeutics Corp | UTHR | 0.220% | ||
| 116 | Okta Inc. | OKTA | 0.210% | ||
| 117 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 118 | Revolution Medicines Inc | RVMD | 0.210% | ||
| 119 | The Toronto-Dominion Bank | RD:CA | 0.210% | ||
| 120 | Westinghouse Air Brake Technologies Corp. | WAB | 0.210% | ||
| 121 | Wheaton Precious Metals Corp | WPM:CA | 0.210% | ||
| 122 | Ge Vernova, Inc. | GEV | 0.210% | ||
| 123 | Hershey Co. | HSY | 0.210% | ||
| 124 | Jb Hunt Transport Services Inc. | JBHT | 0.210% | ||
| 125 | American International Gr | AIG | 0.200% | ||
| 126 | Carpenter Technology Corpcommon Stock | CRS | 0.200% | ||
| 127 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.200% | ||
| 128 | Ameriprise Financial Inc | AMP | 0.190% | ||
| 129 | Host Hotels & Resorts Inc | HST | 0.190% | ||
| 130 | Nasdaq Inc. | NDAQ | 0.190% | ||
| 131 | Sitime Corp | SITM | 0.190% | ||
| 132 | Tko Group Holdings Inc | TKO | 0.190% | ||
| 133 | Simon Property Group Inc | SPG | 0.180% | ||
| 134 | Synnex Corp | SNX | 0.180% | ||
| 135 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.180% | ||
| 136 | Cenovus Energy, Inc. | CVE:CA | 0.180% | ||
| 137 | M S C I Inc. | MSCI | 0.180% | ||
| 138 | Ati Inc | ATI | 0.170% | ||
| 139 | APA Corp. | APA | 0.170% | ||
| 140 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.170% | ||
| 141 | Iron Mtn Inc New Com Npv | IRM | 0.170% | ||
| 142 | Kinross Gold Corp | KGC:CA | 0.170% | ||
| 143 | Becton Dickinson And Co. | BDX | 0.160% | ||
| 144 | Caseys General | CASY | 0.160% | ||
| 145 | Hartford Financial Services Group Inc. | HIG | 0.160% | ||
| 146 | Logold Ashanti Limited | AU | 0.160% | ||
| 147 | Jazz Pharmaceuticals Plc. | JAZZ | 0.160% | ||
| 148 | Tyson Foods Inc. Class A | TSN | 0.150% | ||
| 149 | Ventas Inc . | VTR | 0.150% | ||
| 150 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.150% | ||
| 151 | Five Below | FIVE | 0.150% | ||
| 152 | Idexx Labs | IDXX | 0.150% | ||
| 153 | Albemarle Corp. | ALB | 0.140% | ||
| 154 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 155 | Church & Dwight Co. Inc. | CHD | 0.140% | ||
| 156 | Heico Corp. | HEI | 0.140% | ||
| 157 | Jack Henry & Associates Inc | JKHY | 0.140% | ||
| 158 | Incyte Corp. | INCY | 0.140% | ||
| 159 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.140% | ||
| 160 | Pbf Energy Inc | PBF | 0.130% | ||
| 161 | Tc Energy Corp | TRP:CA | 0.130% | ||
| 162 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.130% | ||
| 163 | Aflac Inc. | AFL | 0.130% | ||
| 164 | Antero Resources Corp | AR | 0.130% | ||
| 165 | Biogen Inc. Com | BIIB | 0.130% | ||
| 166 | Fortive Corp. | FTV | 0.130% | ||
| 167 | Halozyme Therapeutics Inc | HALO | 0.130% | ||
| 168 | Lpl Holdings | LPLA | 0.130% | ||
| 169 | Aramark Holdings | ARMK | 0.120% | ||
| 170 | Exelixis Inc | EXEL | 0.120% | ||
| 171 | Expeditors International Of Washington Inc | EXPD | 0.120% | ||
| 172 | F5 Networks Inc. | FFIV | 0.120% | ||
| 173 | I D E X Corporation | IEX | 0.120% | ||
| 174 | Littelfuse Inc | LFUS | 0.120% | ||
| 175 | Quest Diagnostics Inc | DGX | 0.120% | ||
| 176 | Rbc Bearings Inc | ROLL | 0.120% | ||
| 177 | Royal Gold Inc | RGLD | 0.120% | ||
| 178 | Semtech Corp | SMTC | 0.120% | ||
| 179 | J M Smucker Co/The | SJM | 0.120% | ||
| 180 | Stanley Black Decker Inc. | SWK | 0.120% | ||
| 181 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.120% | ||
| 182 | Tradeweb Markets Inc | TW | 0.120% | ||
| 183 | AstraZeneca PLC | AZN:LN | 0.120% | ||
| 184 | Sharkninja Inc | SN | 0.120% | ||
| 185 | Snap-On Inc. | SNA | 0.110% | ||
| 186 | Xpo Logistics Inc. | XPO | 0.110% | ||
| 187 | Zebra Technologies Corp | ZBRA | 0.110% | ||
| 188 | Zeta Global Holdings Corp-A | ZETA | 0.110% | ||
| 189 | Jfrog Ltd | FROG | 0.110% | ||
| 190 | Ally Financial Inc | ALLY | 0.110% | ||
| 191 | BorgWarner Inc | BWA | 0.110% | ||
| 192 | Corpay Inc | CPAY | 0.110% | ||
| 193 | Acuity Brands Inc | AYI | 0.100% | ||
| 194 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.100% | ||
| 195 | Arcelormittal Ordinary Shares | MT:LU | 0.100% | ||
| 196 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.100% | ||
| 197 | Cognex Corp - Common | CGNX | 0.100% | ||
| 198 | Crocs Inc | CROX | 0.100% | ||
| 199 | Dropbox Inc. Class A | DBX | 0.100% | ||
| 200 | Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary) | GSK:LN | 0.100% | ||
| 201 | Globus Medical, Inc. (class A) | GMED | 0.100% | ||
| 202 | Jabil, Inc. | JBL | 0.100% | ||
| 203 | Leidos Holdings, Inc. | LDOS | 0.100% | ||
| 204 | Maplebear Inc | CART | 0.100% | ||
| 205 | Match Group Inc | MTCH | 0.100% | ||
| 206 | Nordson Corp | NDSN | 0.100% | ||
| 207 | Gen Digital Inc | GEN | 0.100% | ||
| 208 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.100% | ||
| 209 | Texas Roadhouse Inc | TXRH | 0.100% | ||
| 210 | Toll Bros Inc | TOL | 0.100% | ||
| 211 | Watts Water Technologies Inc | WTS | 0.100% | ||
| 212 | Blue Owl Capital, Inc. Class A | OWL | 0.100% | ||
| 213 | Range Resources Corp | RRC | 0.090% | ||
| 214 | Henry Schein Inc | HSIC | 0.090% | ||
| 215 | Solstice Advanced Materials Inc | SOLS | 0.090% | ||
| 216 | Timken Co | TKR | 0.090% | ||
| 217 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.090% | ||
| 218 | Arrowhead Pharmaceuticals Inc | ARWR | 0.090% | ||
| 219 | Brightspring Health | BTSG | 0.090% | ||
| 220 | Caci International Inc | CACI | 0.090% | ||
| 221 | Cava Group, Inc. | CAVA | 0.090% | ||
| 222 | Crown Holdings Inc. | CCK | 0.090% | ||
| 223 | DT Midstream Inc | DTM | 0.090% | ||
| 224 | East West Bancorp, Inc. | EWBC | 0.090% | ||
| 225 | Emcompass Health Corporation | EHC | 0.090% | ||
| 226 | Enersys | ENS | 0.090% | ||
| 227 | Ensign Group Inc/the | ENSG | 0.090% | ||
| 228 | Federal Realty Investment Trust | FRT | 0.090% | ||
| 229 | Magnolia Oil & Gas Corp | MGY | 0.090% | ||
| 230 | Manhattan Associates Inc | MANH | 0.090% | ||
| 231 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.080% | ||
| 232 | Axsome Therapeutics Inc | AXSM | 0.080% | ||
| 233 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 0.080% | ||
| 234 | B2Gold | BTO:CA | 0.080% | ||
| 235 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.080% | ||
| 236 | Dupont De Nemou | DD | 0.080% | ||
| 237 | Flowserve Corp. | FLS | 0.080% | ||
| 238 | Generac Holdings, Inc. | GNRC | 0.080% | ||
| 239 | Glaukos Corp. | GKOS | 0.080% | ||
| 240 | Hinge Health Inc | HNGE | 0.080% | ||
| 241 | Itt Inc | ITT | 0.080% | ||
| 242 | Lamar Advertising Co | LAMR | 0.080% | ||
| 243 | Liquidia Technologies Inc | LQDA | 0.080% | ||
| 244 | Omega Healthcare Investors Reit In | OHI | 0.080% | ||
| 245 | Ptc Therapeutics Inc | PTCT | 0.080% | ||
| 246 | Paycom Software Inc . | PAYC | 0.080% | ||
| 247 | Powell Industries Inc | POWL | 0.080% | ||
| 248 | Ao Smith Corp. | AOS | 0.080% | ||
| 249 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.080% | ||
| 250 | Wesco International Inc | WCC | 0.080% | ||
| 251 | Ferrari NV | RACE | 0.070% | ||
| 252 | Chime Financial Inc Class A | CHYM | 0.070% | ||
| 253 | Churchill Downs Inc | CHDN | 0.070% | ||
| 254 | Eastman Chemical Co. | EMN | 0.070% | ||
| 255 | Clear Secure Inc -Class A | YOU | 0.060% | ||
| 256 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.060% | ||
| 257 | Crescent Energ-A | CRGY | 0.060% | ||
| 258 | Viper Energy I-A | VNOM | 0.060% | ||
| 259 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.060% | ||
| 260 | Toro Co/the | TTC | 0.060% | ||
| 261 | VITA COCO CO INC/THE | COCO | 0.060% | ||
| 262 | Northern Oil And Gas Inc | NOG | 0.050% | ||
| 263 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 0.050% | ||
| 264 | Oge Energy Corp. | OGE | 0.040% | ||
| 265 | Portland General | POR | 0.040% | ||
| 266 | Black Hills Corp | BKH | 0.040% | ||
| 267 | Commercial Metals Co | CMC | 0.040% | ||
| 268 | Idacorp Inc Ida | IDA | 0.040% | ||
| 269 | S&P500 Emini Fut Sep26 | - | 0.000% | ||
| 270 | Canadian Dollar | - | 0.000% | ||
| 271 | Nicolet Bankshares Inc Common Stock | NIC | -0.020% | ||
| 272 | York Space Systems Inc | YSS | -0.020% | ||
| 273 | Genius Sports Limited | GENI | -0.020% | ||
| 274 | Adtalem Global Education Inc | ATGE | -0.020% | ||
| 275 | ADT INC | ADT | -0.030% | ||
| 276 | Amentum Holdings Inc. | AMTM | -0.030% | ||
| 277 | Dxc Technology Co. | DXC | -0.030% | ||
| 278 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | -0.030% | ||
| 279 | Equipmentshare Com Inc Class A | EQPT | -0.030% | ||
| 280 | Flowers Foods Inc | FLO | -0.030% | ||
| 281 | Goodyear Tire & Rubber Co/the | GT | -0.030% | ||
| 282 | Hess Midstream Partners Lp | HESM | -0.030% | ||
| 283 | Atlas Energy Solutions Inc | AESI | -0.030% | ||
| 284 | Old Republic International Corp | ORI | -0.030% | ||
| 285 | Pricesmart Inc | PSMT | -0.030% | ||
| 286 | Primerica Inc (pri) | PRI | -0.030% | ||
| 287 | Red Rock Resorts, Inc. Class A | RRR | -0.030% | ||
| 288 | Ryanair Holdings Plc | RYA:IE | -0.030% | ||
| 289 | Sharplink Inc | SBET | -0.030% | ||
| 290 | Sibanye Stillwater Ltd ADR | SBSW | -0.030% | ||
| 291 | Sun Life Financial, Inc. | SLF:CA | -0.030% | ||
| 292 | Tfi International, Inc. | TFII:CA | -0.030% | ||
| 293 | Tripadvisor Inc. | TRIP | -0.030% | ||
| 294 | VNET Group Inc | VNET | -0.030% | ||
| 295 | Us Antimony Corp. | UAMY | -0.030% | ||
| 296 | Wesbanco, Inc. | WSBC | -0.030% | ||
| 297 | Stoneco Ltd. Class A | STNE:BV | -0.030% | ||
| 298 | Nektar Therapeutics Common Stock Usd.0001 | NKTR | -0.040% | ||
| 299 | Flagstar Financial Inc | FLG | -0.040% | ||
| 300 | Par Pacific Holdings Inc | PARR | -0.040% | ||
| 301 | Sailpoint Inc | SAIL | -0.040% | ||
| 302 | Stubhub Holdings Inc Class A | STUB | -0.040% | ||
| 303 | Tutor Perini Corp | TPC | -0.040% | ||
| 304 | Universal Display Corp | OLED | -0.040% | ||
| 305 | Vornado Realty Trust | VNO | -0.040% | ||
| 306 | Western Union Co. | WU | -0.040% | ||
| 307 | Yeti Holdings Inc | YETI | -0.040% | ||
| 308 | Amdocs Ltd. | DOX | -0.040% | ||
| 309 | Capri Holdings Ltd. | CPRI | -0.040% | ||
| 310 | Versigent Plc | VGNT:SM | -0.040% | ||
| 311 | Armstrong World Industries Inc | AWI | -0.040% | ||
| 312 | Brookdale Senior Living Inc | BKD | -0.040% | ||
| 313 | Brown-Forman Corp-Class B | BFB | -0.040% | ||
| 314 | Dentsply Sirona Inc. | XRAY | -0.040% | ||
| 315 | Donaldson Co Inc | DCI | -0.040% | ||
| 316 | Dynex Capital, Inc. | DX | -0.040% | ||
| 317 | ESAB Corp | ESAB | -0.040% | ||
| 318 | Fidelity Nationa | FNF | -0.040% | ||
| 319 | Full Truck A-Adr | YMM:SH | -0.040% | ||
| 320 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | -0.040% | ||
| 321 | Harmony Gold Mining Co Ltd Adr | HMY:AU | -0.040% | ||
| 322 | Itron Inc | ITRI | -0.040% | ||
| 323 | Kbr Inc | KBR | -0.040% | ||
| 324 | Ke Holdings Inc Adr | BEKE:SH | -0.040% | ||
| 325 | Madison Air Solutions Corp Class A | MAIR | -0.040% | ||
| 326 | Mattel Inc | MAT | -0.040% | ||
| 327 | Autonation, Inc | AN | -0.050% | ||
| 328 | Cogent Biosciences Inc | COGT | -0.050% | ||
| 329 | Dillard's Inc | DDS | -0.050% | ||
| 330 | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | GDS:SH | -0.050% | ||
| 331 | HALEON PLC ADR | HLN | -0.050% | ||
| 332 | Mercury Systems Inc | MRCY | -0.050% | ||
| 333 | Pvh Corp. | PVH | -0.050% | ||
| 334 | Popular Inc | BPOP | -0.050% | ||
| 335 | Post Holdings Inc | POST | -0.050% | ||
| 336 | Relx Plc – Spons Adr | RELX:LN | -0.050% | ||
| 337 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | -0.050% | ||
| 338 | Terex Corp | TEX | -0.050% | ||
| 339 | Toyota Motor Corporation | TM:TK | -0.050% | ||
| 340 | Ypf Sa Adr Usd | YPF:AR | -0.050% | ||
| 341 | Jbs Nv | JBS:AS | -0.050% | ||
| 342 | Webull Corp | BULL:KY | -0.050% | ||
| 343 | Newmarket Corp | NEU | -0.060% | ||
| 344 | Patterson-Uti Energy Inc | PTEN | -0.060% | ||
| 345 | Service Corp International | SCI | -0.060% | ||
| 346 | Standardaero Inc | SARO | -0.060% | ||
| 347 | Summit Therapeutics | SMMT | -0.060% | ||
| 348 | Voya Financial Inc | VOYA | -0.060% | ||
| 349 | W.P Carey Inc. | WPC | -0.060% | ||
| 350 | Whirlpool Corp | WHR | -0.060% | ||
| 351 | Klarna | KLAR:LN | -0.060% | ||
| 352 | Ubs Group Ag Ordinary Shares | UBSG:SM | -0.060% | ||
| 353 | Alignment Healthcare | ALHC | -0.060% | ||
| 354 | Bio-Rad Laboratories-A Common Stock | BIO | -0.060% | ||
| 355 | Coca-cola Consolidated Inc | COKE | -0.060% | ||
| 356 | Core & Main Lp 144a | CNM | -0.060% | ||
| 357 | Eagle Materials Inc | EXP | -0.060% | ||
| 358 | Inghams Group Ltd | ING:AU | -0.060% | ||
| 359 | Loews Corp | L | -0.060% | ||
| 360 | Manulife Financial Corporation | MFC:CA | -0.060% | ||
| 361 | Avantor Inc | AVTR | -0.070% | ||
| 362 | Avnet Inc | AVT | -0.070% | ||
| 363 | Hyperliquid Strategies Inc | PURR | -0.070% | ||
| 364 | Jefferies Financial Group Inc. | JEF | -0.070% | ||
| 365 | Lloyds Banking Group Plc Adr | LYG:LN | -0.070% | ||
| 366 | Lumen Technologies Inc | LUMN | -0.070% | ||
| 367 | Oshkosh Corp. | OSK | -0.070% | ||
| 368 | Frontline Ltd | FRO | -0.070% | ||
| 369 | Stellantis Nv | STLA | -0.070% | ||
| 370 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | -0.080% | ||
| 371 | Ss&C Technologies Holdings Inc. | SSNC | -0.080% | ||
| 372 | Sunrun Inc | RUN | -0.080% | ||
| 373 | Textron Inc. | TXT | -0.080% | ||
| 374 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | -0.080% | ||
| 375 | Weyerhaeuser Co. | WY | -0.080% | ||
| 376 | Arrow Electronics Inc. | ARW | -0.080% | ||
| 377 | Bank Of Montreal | BMO:CA | -0.080% | ||
| 378 | Centrus Energy Corp. Class A | LEU | -0.080% | ||
| 379 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | -0.080% | ||
| 380 | First Horizon National Corp | FHN | -0.080% | ||
| 381 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | -0.080% | ||
| 382 | Aecom Technology Corp | ACM | -0.090% | ||
| 383 | Baxter International Inc. | BAX | -0.090% | ||
| 384 | Cooper Cos Inc/The | COO | -0.090% | ||
| 385 | Freshworks Inc-Cl A | FRSH | -0.090% | ||
| 386 | Gap Inc | GAP | -0.090% | ||
| 387 | Hsbc Holdings Plc Adr | HSBC:LN | -0.090% | ||
| 388 | Huntington Ingalls Industries Inc. | HII | -0.090% | ||
| 389 | Karman Holdings Inc | KRMN | -0.090% | ||
| 390 | Owens Corning | OC | -0.090% | ||
| 391 | Trimble Inc. | TRMB | -0.090% | ||
| 392 | Udr Inc. | UDR | -0.090% | ||
| 393 | Universal Health Services Inc. | UHS | -0.090% | ||
| 394 | Credicorp Ltd - Common | BAP | -0.100% | ||
| 395 | Aercap Holdings N.V. Ordinary Shares | AER:AS | -0.100% | ||
| 396 | Agnc Investment Corp. | AGNC | -0.100% | ||
| 397 | Bwx Technologies, Inc. | BWXT | -0.100% | ||
| 398 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | -0.100% | ||
| 399 | Brookfield Corp | BN:CA | -0.100% | ||
| 400 | Dte Energy Co. | DTE | -0.100% | ||
| 401 | First Citizens BancShares Inc | FCNCA | -0.100% | ||
| 402 | Bj'S Wholesale Club Holdings Inc | BJ | -0.110% | ||
| 403 | Epam Systems, Inc. | EPAM | -0.110% | ||
| 404 | Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary) | IBN:MB | -0.110% | ||
| 405 | International Paper Co. | IP | -0.110% | ||
| 406 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | -0.110% | ||
| 407 | Labcorp Holdings Inc | LH | -0.110% | ||
| 408 | New Liberty Formula One Series C | FWONK | -0.110% | ||
| 409 | Pool Corp. | POOL | -0.110% | ||
| 410 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | -0.110% | ||
| 411 | Bitdeer Technologies Group Class A Ordinary Share | BTDR:SI | -0.110% | ||
| 412 | Zimmer Biomet Holdings | ZBH | -0.120% | ||
| 413 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | -0.120% | ||
| 414 | Transocean Ltd Common Stock | RIG:SM | -0.120% | ||
| 415 | Curtiss-wright Corp | CW | -0.120% | ||
| 416 | Genuine Parts Company | GPC | -0.120% | ||
| 417 | Gartner Inc. | IT | -0.130% | ||
| 418 | Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) | HDB:MB | -0.130% | ||
| 419 | Lennar Corp. Class A | LEN | -0.130% | ||
| 420 | Prudential Financial Inc | PRU | -0.130% | ||
| 421 | Snap Inc. | SNAP | -0.130% | ||
| 422 | Xylem,Inc. | XYL | -0.130% | ||
| 423 | Smurfit WestRock plc Common Shares | SW | -0.130% | ||
| 424 | Nisource Inc. | NI | -0.140% | ||
| 425 | Pub Serv Enterp | PEG | -0.140% | ||
| 426 | Teledyne Technologies Inc | TDY | -0.140% | ||
| 427 | Verisign Inc. | VRSN | -0.140% | ||
| 428 | Viasat Inc | VSAT | -0.140% | ||
| 429 | Poet Technologies Inc | PTK:CA | -0.150% | ||
| 430 | Rio Tinto Group | RIO | -0.150% | ||
| 431 | Burlington Stores Inc | BURL | -0.150% | ||
| 432 | CDW Corporation | CDW | -0.150% | ||
| 433 | Fidelity National Information Srvcs Inc | FIS | -0.150% | ||
| 434 | Infosys, Adr | INFY:MB | -0.150% | ||
| 435 | Lululemon Athletica, Inc | LULU | -0.150% | ||
| 436 | CBRE group | CBRE | -0.160% | ||
| 437 | Darden Restaurants Inc. | DRI | -0.160% | ||
| 438 | Pinterest Inc. Class A | PINS | -0.160% | ||
| 439 | Stryker Corp 3.375 11/25 | SYK | -0.160% | ||
| 440 | Usa Rare Earth Inc | USAR | -0.160% | ||
| 441 | Viking Holdings Ltd. Ordinary Shares | VIK | -0.160% | ||
| 442 | PDD Holdings Inc. (ADR) | PDD | -0.170% | ||
| 443 | Woodward Inc | WWD | -0.170% | ||
| 444 | Zscaler, Inc | ZS | -0.170% | ||
| 445 | Norwegian Cruise Line Holdings | NCLH | -0.170% | ||
| 446 | Baidu Inc ADR Class A | 9888:SH | -0.170% | ||
| 447 | Boston Scientific Corp. | BSX | -0.170% | ||
| 448 | Cadence Design Systems Inc. | CDNS | -0.170% | ||
| 449 | Dick's Sporting Goods Inc | DKS | -0.170% | ||
| 450 | Ge Healthcare Technologies Inc | GEHC | -0.170% | ||
| 451 | Kimberly-Clark Corp. | KMB | -0.170% | ||
| 452 | Medline Inc | MDLN | -0.170% | ||
| 453 | American Water Works Co. Inc. | AWK | -0.180% | ||
| 454 | Autozone Inc Snr S* Ice | AZO | -0.180% | ||
| 455 | Fiserv, Inc. (United States) | FI | -0.180% | ||
| 456 | General Electric Co. | GE | -0.180% | ||
| 457 | Honeywell International Inc | HON | -0.180% | ||
| 458 | Ingersoll Rand Inc | IR | -0.180% | ||
| 459 | L3Harris Technologies Inc. | LHX | -0.180% | ||
| 460 | Martin Marietta Materials Inc. | MLM | -0.180% | ||
| 461 | Monolithic Power Systems Inc | MPWR | -0.180% | ||
| 462 | Netflix, Inc. | NFLX | -0.180% | ||
| 463 | Northrop Grumman Corp. | NOC | -0.180% | ||
| 464 | O'Eilly Automotive, Inc. | ORLY | -0.180% | ||
| 465 | Sap Se, Sponsored Adr | SAP:FF | -0.180% | ||
| 466 | Schlumberger Nv. | SLB | -0.180% | ||
| 467 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | -0.180% | ||
| 468 | Qxo, Inc. | QXO | -0.180% | ||
| 469 | Synopsys | SNPS | -0.180% | ||
| 470 | Ulta Beauty Inc. | ULTA | -0.180% | ||
| 471 | United Rentals Inc. | URI | -0.180% | ||
| 472 | Metlife Inc. | MET | -0.190% | ||
| 473 | Nrg Energy | NRG | -0.190% | ||
| 474 | Paccar Inc. | PCAR | -0.190% | ||
| 475 | Royal Bank of Canada | RY:CA | -0.190% | ||
| 476 | Southern Co. | SO | -0.190% | ||
| 477 | State Street Corp. | STT | -0.190% | ||
| 478 | Take-Two Interactive Software, Inc. | TTWO | -0.190% | ||
| 479 | Trade Desk Inc-a | TTD | -0.190% | ||
| 480 | Vale Sa Sponsored Adr | VALE:BV | -0.190% | ||
| 481 | Wells Fargo & Co. | WFC | -0.190% | ||
| 482 | Fabrinet | FN | -0.190% | ||
| 483 | NU Holdings Ltd/Cayman Islands | NU | -0.190% | ||
| 484 | TE Connectivity PLC Common Stock | TEL | -0.190% | ||
| 485 | Rigetti Computing | RGTI | -0.190% | ||
| 486 | Arista Networks Inc. | ANET | -0.190% | ||
| 487 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | -0.190% | ||
| 488 | Boeing Co | BA | -0.190% | ||
| 489 | Cigna Corp. | CI | -0.190% | ||
| 490 | Cameco Corporation Com Npv | CCO:CA | -0.190% | ||
| 491 | Constellation Energy Corporation Com | CEG | -0.190% | ||
| 492 | Duke Energy Corp | DUK | -0.190% | ||
| 493 | D-Wave Quantum, Inc. | QBTS | -0.190% | ||
| 494 | Exelon | EXC | -0.190% | ||
| 495 | Fastenal Co. | FAST | -0.190% | ||
| 496 | Ferguson Enterprises | FERG | -0.190% | ||
| 497 | Coreweave, Inc. | CRWV | -0.200% | ||
| 498 | Nokia Corp-Spon Adr | NOK:FI | -0.200% | ||
| 499 | Oracle Corp - Common | ORCL | -0.200% | ||
| 500 | Nuscale Power Corp Class A | SMR | -0.210% | ||
| 501 | Marathon Patent Group Inc. | MARA | -0.210% | ||
| 502 | Riot Platforms, Inc. | RIOT | -0.220% | ||
| 503 | Skyworks Solutions Inc. | SWKS | -0.240% |












































