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FTLSFirst TrustActive-Equity

as of Oct 26, 2026

Holdings
515
AUM
$1.9B
Total Wt
100.0%

Portfolio holdings ยท 515 positions

Filters and full book โ†’Export CSV

Snapshot 2026-10-26. ฮ” shares and ฮ” active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ€”; estimates are labelled.

PositionSharesฮ” sharesMarket valueWeightฮ” active pp
NVDA

equity ยท NVIDIA Corporation

755,5260$159,385,7658.537%0.000
AAPL

equity ยท Apple Inc.

440,7200$153,249,3628.208%0.000
MSFT

equity ยท Microsoft Corporation

211,4220$110,892,9535.940%0.000
GOOGL

equity ยท Alphabet Inc. (Class A)

319,9440$102,449,2685.487%0.000
AMZN

equity ยท Amazon.com, Inc.

273,5520$67,840,8963.634%0.000
STX

equity ยท Seagate Technology Holdings Plc

64,0750$40,398,6472.164%0.000
ADI

equity ยท Analog Devices, Inc.

95,1210$37,198,9691.992%0.000
V

equity ยท Visa Inc. (Class A)

81,7350$33,341,3411.786%0.000
MA

equity ยท Mastercard Incorporated

47,1220$29,385,2791.574%0.000
TXN

equity ยท Texas Instruments Incorporated

102,4930$29,178,7321.563%0.000
META

equity ยท Meta Platforms, Inc. (Class A)

42,3780$27,232,9501.459%0.000
CRM

equity ยท Salesforce, Inc.

107,7750$26,789,6321.435%0.000
AVGO

equity ยท Broadcom Inc.

80,3470$25,846,0231.384%0.000
TSM

equity ยท Taiwan Semiconductor Manufacturing Company Limited (ADR)

57,8580$24,214,1521.297%0.000
CAT

equity ยท Caterpillar Inc.

34,4230$23,648,6011.267%0.000
VZ

equity ยท Verizon Communications Inc.

508,4900$22,709,1631.216%0.000
SHOP

equity ยท Shopify Inc. (Class A)

133,5960$22,534,9731.207%0.000
GILD

equity ยท Gilead Sciences, Inc.

141,6900$22,109,3081.184%0.000
ABBV

equity ยท AbbVie Inc.

75,7050$21,624,3761.158%0.000
CVX

equity ยท Chevron Corporation

91,1260$21,251,4941.138%0.000
MCK

equity ยท McKesson Corporation

20,4260$20,441,7281.095%0.000
CSCO

equity ยท Cisco Systems, Inc.

189,4000$20,171,1001.080%0.000
VLO

equity ยท Valero Energy Corporation

47,3950$19,871,7761.064%0.000
SNOW

equity ยท Snowflake Inc. (Class A)

60,7630$19,774,1031.059%0.000
DELL

equity ยท Dell Technologies Inc. (Class C)

42,9210$19,590,8611.049%0.000
LLY

equity ยท Eli Lilly and Company

15,0460$19,160,4791.026%0.000
C

equity ยท Citigroup Inc.

156,7370$18,905,6171.013%0.000
FTNT

equity ยท Fortinet, Inc.

102,5040$18,449,6950.988%0.000
CME

equity ยท CME Group Inc.

60,1250$18,380,8140.985%0.000
TSLA

equity ยท Tesla, Inc.

47,8910$17,825,9880.955%0.000
MRK

equity ยท Merck & Co., Inc.

118,1460$17,163,0690.919%0.000
MU

equity ยท Micron Technology, Inc.

19,3990$17,023,5920.912%0.000
KO

equity ยท The Coca-Cola Company

175,7320$16,292,1140.873%0.000
BAC

equity ยท Bank of America Corporation

312,1950$15,784,5790.845%0.000
WDC

equity ยท Western Digital Corporation

43,9780$15,113,9190.810%0.000
HPE

equity ยท Hewlett Packard Enterprise Company

266,3690$15,100,4590.809%0.000
ROST

equity ยท Ross Stores, Inc.

64,6660$14,827,9140.794%0.000
BMY

equity ยท Bristol-Myers Squibb Company

230,5280$14,172,8610.759%0.000
PFE

equity ยท Pfizer Inc.

469,5270$14,099,8960.755%0.000
CB

equity ยท Chubb Limited

38,2120$13,569,4630.727%0.000
T

equity ยท AT&T Inc.

613,7020$12,844,7830.688%0.000
ISRG

equity ยท Intuitive Surgical, Inc.

28,3670$12,830,1100.687%0.000
VBR

equity ยท Vanguard Morningstar Small-Cap Value ETF

50,9590$12,246,9760.656%0.000
ADSK

equity ยท Autodesk, Inc.

48,3250$12,187,5650.653%0.000
VB

equity ยท Vanguard Morningstar Small-Cap ETF

41,9410$12,046,2940.645%0.000
IWN

equity ยท iShares Russell 2000 Value ETF

56,3910$12,011,2830.643%0.000
IJR

equity ยท iShares Core S&P SmallCap ETF

86,8350$12,002,3340.643%0.000
SCHA

equity ยท Schwab U.S. Small-Cap ETF

367,7370$11,962,4850.641%0.000
VBK

equity ยท Vanguard Morningstar Small-Cap Growth ETF

35,9770$11,782,1080.631%0.000
IWM

equity ยท iShares Russell 2000 ETF

42,6950$11,773,1460.631%0.000
MNST

equity ยท Monster Beverage Corporation

251,0240$11,594,7990.621%0.000
IWO

equity ยท iShares Russell 2000 Growth ETF

33,4190$11,543,5910.618%0.000
TMUS

equity ยท T-Mobile US, Inc.

78,7210$11,535,7750.618%0.000
GM

equity ยท General Motors Company

150,4420$11,421,5570.612%0.000
PLD

equity ยท Prologis, Inc.

88,9120$11,242,9220.602%0.000
MPC

equity ยท Marathon Petroleum Corporation

24,5150$11,208,7480.600%0.000
HWM

equity ยท Howmet Aerospace Inc.

59,9720$11,149,3950.597%0.000
COP

equity ยท ConocoPhillips

73,8580$11,137,7860.597%0.000
PM

equity ยท Philip Morris International Inc.

55,7670$11,123,8430.596%0.000
CAH

equity ยท Cardinal Health, Inc.

44,1920$11,028,9970.591%0.000
AMGN

equity ยท Amgen Inc.

24,7830$10,886,1810.583%0.000
KEYS

equity ยท Keysight Technologies, Inc.

34,5540$10,876,5630.583%0.000
RTX

equity ยท RTX Corporation

55,1820$10,540,3140.565%0.000
USB

equity ยท U.S. Bancorp

171,9730$10,246,1510.549%0.000
CTAS

equity ยท Cintas Corporation

44,9640$10,076,4320.540%0.000
MO

equity ยท Altria Group, Inc.

134,6670$10,007,1050.536%0.000
DLR

equity ยท Digital Realty Trust, Inc.

57,8950$9,979,3610.535%0.000
CL

equity ยท Colgate-Palmolive Company

104,9650$9,870,9090.529%0.000
TJX

equity ยท The TJX Companies, Inc.

66,6400$9,666,7980.518%0.000
CBOE

equity ยท Cboe Global Markets, Inc.

27,8380$9,476,6120.508%0.000
CVS

equity ยท CVS Health Corporation

97,2250$9,087,6210.487%0.000
MCO

equity ยท Moody's Corporation

18,6680$9,025,0450.483%0.000
SHW

equity ยท The Sherwin-Williams Company

26,6910$8,996,4680.482%0.000
JPM

equity ยท JPMorgan Chase & Co.

26,8210$8,893,3070.476%0.000
TRV

equity ยท The Travelers Companies, Inc.

22,2410$8,858,1450.474%0.000
PSX

equity ยท Phillips 66

30,1560$8,539,5760.457%0.000
NUE

equity ยท Nucor Corporation

32,8900$8,489,2380.455%0.000
MTSI

equity ยท MACOM Technology Solutions Holdings, Inc.

34,6640$8,189,0230.439%0.000
BBY

equity ยท Best Buy Co., Inc.

81,8590$8,175,2580.438%0.000
WMT

equity ยท Walmart Inc.

67,8620$8,135,9750.436%0.000
B

equity ยท Barrick Mining Corporation

209,6970$7,997,8440.428%0.000
CNQ

equity ยท Canadian Natural Resources Limited

145,1790$7,993,5560.428%0.000
DOW

equity ยท Dow Inc.

244,6590$7,978,3300.427%0.000
EQT

equity ยท EQT Corporation

143,3340$7,973,6700.427%0.000
PWR

equity ยท Quanta Services, Inc.

13,8600$7,573,5200.406%0.000
WELL

equity ยท Welltower Inc.

31,6250$7,505,2450.402%0.000
NTAP

equity ยท NetApp, Inc.

34,4980$7,433,6290.398%0.000
TEAM

equity ยท Atlassian Corporation (Class A)

32,6020$7,420,5410.397%0.000
FIX

equity ยท Comfort Systems USA, Inc.

6,3510$7,372,6220.395%0.000
GD

equity ยท General Dynamics Corporation

21,0460$7,352,6310.394%0.000
DG

equity ยท Dollar General Corporation

53,4200$7,088,3000.380%0.000
PATH

equity ยท UiPath, Inc. (Class A)

498,7860$7,047,8460.377%0.000
MMM

equity ยท 3M Company

40,4320$7,013,3350.376%0.000
CNC

equity ยท Centene Corporation

99,9090$7,010,6150.376%0.000
ABNB

equity ยท Airbnb, Inc. (Class A)

40,6600$6,993,9270.375%0.000
OKTA

equity ยท Okta, Inc.

31,7920$6,773,2860.363%0.000
MDB

equity ยท MongoDB, Inc.

17,9630$6,665,8900.357%0.000
GWW

equity ยท W.W. Grainger, Inc.

4,9370$6,664,4560.357%0.000
STLD

equity ยท Steel Dynamics, Inc.

27,5820$6,661,8800.357%0.000
UTHR

equity ยท United Therapeutics Corporation

11,1850$6,571,1880.352%0.000
TFC

equity ยท Truist Financial Corporation

135,4200$6,559,7450.351%0.000
JCI

equity ยท Johnson Controls International Plc

45,3110$6,522,9720.349%0.000
SU

equity ยท Suncor Energy Inc.

81,4850$6,468,2790.346%0.000
EXE

equity ยท Expand Energy Corporation

69,0850$6,440,7950.345%0.000
AME

equity ยท AMETEK, Inc.

26,1960$6,287,8260.337%0.000
HPQ

equity ยท HP Inc.

186,8260$6,284,8270.337%0.000
O

equity ยท Realty Income Corporation

110,4090$6,281,1680.336%0.000
RL

equity ยท Ralph Lauren Corporation

16,5540$6,247,4800.335%0.000
EQIX

equity ยท Equinix, Inc.

6,4650$6,174,2690.331%0.000
LYV

equity ยท Live Nation Entertainment, Inc.

35,4960$6,156,4260.330%0.000
ALL

equity ยท The Allstate Corporation

24,2390$6,137,0720.329%0.000
NVT

equity ยท nVent Electric plc

47,9530$6,013,3060.322%0.000
KDP

equity ยท Keurig Dr Pepper Inc.

169,3070$5,871,5670.314%0.000
CDE

equity ยท Coeur Mining, Inc.

434,0480$5,837,9460.313%0.000
TD

equity ยท The Toronto-Dominion Bank

46,4370$5,786,5150.310%0.000
AIG

equity ยท American International Group, Inc.

68,6890$5,581,6680.299%0.000
HST

equity ยท Host Hotels & Resorts, Inc.

224,4850$5,549,2690.297%0.000
NDAQ

equity ยท Nasdaq, Inc.

53,3880$5,475,4730.293%0.000
BKR

equity ยท Baker Hughes Company (Class A)

96,5390$5,392,6690.289%0.000
HSY

equity ยท The Hershey Company

31,7340$5,383,3560.288%0.000
WAB

equity ยท Wabtec Corporation

19,7640$5,382,7250.288%0.000
BNY

equity ยท The Bank of New York Mellon Corporation

36,8390$5,351,6020.287%0.000
MSCI

equity ยท MSCI Inc.

8,4560$5,205,6830.279%0.000
APA

equity ยท APA Corporation

97,4260$5,056,4090.271%0.000
CLS

equity ยท Celestica Inc.

18,9490$4,926,9290.264%0.000
RVMD

equity ยท Revolution Medicines, Inc.

26,3260$4,922,6990.264%0.000
GEV

equity ยท GE Vernova Inc.

6,0390$4,921,7850.264%0.000
SPG

equity ยท Simon Property Group, Inc.

22,5280$4,767,6010.255%0.000
CASY

equity ยท Casey's General Stores, Inc.

6,6910$4,678,7490.251%0.000
BDX

equity ยท Becton, Dickinson and Company

23,2350$4,621,6740.248%0.000
TKO

equity ยท TKO Group Holdings, Inc. (Class A)

26,5530$4,595,5280.246%0.000
JBHT

equity ยท J.B. Hunt Transport Services, Inc.

20,2240$4,571,2310.245%0.000
CVE

equity ยท Cenovus Energy Inc.

137,1050$4,508,0120.241%0.000
AMP

equity ยท Ameriprise Financial, Inc.

9,1110$4,484,3430.240%0.000
SNX

equity ยท TD SYNNEX Corporation

18,1070$4,478,5850.240%0.000
FTI

equity ยท TechnipFMC Plc

63,2570$4,421,0320.237%0.000
IRM

equity ยท Iron Mountain Incorporated

40,1100$4,410,4960.236%0.000
WPM

equity ยท Wheaton Precious Metals Corp.

35,6780$4,313,1130.231%0.000
HIG

equity ยท The Hartford Insurance Group, Inc.

31,3720$4,290,4350.230%0.000
ENTG

equity ยท Entegris, Inc.

31,8450$4,283,7890.229%0.000
TSN

equity ยท Tyson Foods, Inc. (Class A)

74,6980$4,235,3770.227%0.000
IDXX

equity ยท IDEXX Laboratories, Inc.

7,5360$4,223,0240.226%0.000
RPRX

equity ยท Royalty Pharma Plc (Class A)

66,1080$4,221,6570.226%0.000
WCN

equity ยท Waste Connections, Inc.

22,4120$4,182,0790.224%0.000
CHD

equity ยท Church & Dwight Co., Inc.

39,0180$4,104,3030.220%0.000
HALO

equity ยท Halozyme Therapeutics, Inc.

31,9410$4,012,7480.215%0.000
BIIB

equity ยท Biogen Inc.

15,8820$3,981,4590.213%0.000
FTV

equity ยท Fortive Corporation

64,1150$3,862,9290.207%0.000
SITM

equity ยท Sitime Corporation

8,3270$3,832,2520.205%0.000
JKHY

equity ยท Jack Henry & Associates, Inc.

23,2060$3,772,1350.202%0.000
VTR

equity ยท Ventas, Inc.

42,6680$3,703,5820.198%0.000
AFL

equity ยท Aflac Incorporated

30,6840$3,697,7290.198%0.000
FIVE

equity ยท Five Below, Inc.

16,4260$3,666,9400.196%0.000
SN

equity ยท SharkNinja Inc.

18,6490$3,662,2910.196%0.000
JAZZ

equity ยท Jazz Pharmaceuticals Plc

17,1100$3,661,5400.196%0.000
TW

equity ยท Tradeweb Markets Inc. (Class A)

29,3510$3,597,5520.193%0.000
INCY

equity ยท Incyte Corporation

30,4790$3,526,7250.189%0.000
SJM

equity ยท The J.M. Smucker Company

26,8550$3,490,6130.187%0.000
TRP

equity ยท TC Energy Corporation

55,7850$3,480,9840.186%0.000
AR

equity ยท Antero Resources Corporation

86,3660$3,468,4590.186%0.000
ATI

equity ยท ATI Inc.

21,9340$3,441,0060.184%0.000
FFIV

equity ยท F5, Inc.

7,5480$3,437,5100.184%0.000
SWK

equity ยท Stanley Black & Decker, Inc.

34,5580$3,429,5360.184%0.000
HEI

equity ยท HEICO Corporation

11,5260$3,427,3710.184%0.000
EXEL

equity ยท Exelixis, Inc.

52,8740$3,411,9590.183%0.000
KGC

equity ยท Kinross Gold Corporation

152,0130$3,395,9700.182%0.000
AU

equity ยท AngloGold Ashanti plc

40,5470$3,389,3240.182%0.000
ALNY

equity ยท Alnylam Pharmaceuticals, Inc.

14,8220$3,320,5730.178%0.000
CRS

equity ยท Carpenter Technology Corporation

11,5900$3,299,2090.177%0.000
AZN

equity ยท AstraZeneca Plc

19,1980$3,292,2650.176%0.000
ZBRA

equity ยท Zebra Technologies Corporation

8,5110$3,289,0760.176%0.000
PBF

equity ยท PBF Energy Inc.

42,7860$3,259,0100.175%0.000
EXPD

equity ยท Expeditors International of Washington, Inc.

16,5440$3,246,0980.174%0.000
FROG

equity ยท JFrog Ltd.

32,2420$3,244,1900.174%0.000
DGX

equity ยท Quest Diagnostics Incorporated

13,2240$3,198,7530.171%0.000
THC

equity ยท Tenet Healthcare Corporation

11,7480$3,153,7510.169%0.000
IEX

equity ยท IDEX Corporation

13,6860$3,134,7780.168%0.000
ZETA

equity ยท Zeta Global Holdings Corp. (Class A)

91,2260$3,099,8590.166%0.000
LPLA

equity ยท LPL Financial Holdings Inc.

9,7310$3,071,2010.164%0.000
RBC

equity ยท RBC Bearings Incorporated

6,4120$3,026,3360.162%0.000
XPO

equity ยท XPO, Inc.

16,4240$3,009,0410.161%0.000
CART

equity ยท Maplebear Inc. (Instacart)

53,0890$2,996,3430.160%0.000
GMED

equity ยท Globus Medical, Inc. (Class A)

36,4420$2,966,7430.159%0.000
ARMK

equity ยท Aramark

55,7960$2,932,6380.157%0.000
ALB

equity ยท Albemarle Corporation

30,8760$2,892,1550.155%0.000
TEVA

equity ยท Teva Pharmaceutical Industries Ltd.

72,8350$2,870,4270.154%0.000
TOL

equity ยท Toll Brothers, Inc.

20,4650$2,863,0540.153%0.000
CPAY

equity ยท Corpay, Inc.

6,9370$2,833,4870.152%0.000
MTCH

equity ยท Match Group Inc.

61,9530$2,833,1110.152%0.000
RGLD

equity ยท Royal Gold, Inc.

12,3670$2,812,5030.151%0.000
GSK

equity ยท GSK plc (ADR)

54,4970$2,765,7230.148%0.000
CROX

equity ยท Crocs, Inc.

23,0500$2,748,2520.147%0.000
ALLY

equity ยท Ally Financial Inc.

70,1100$2,738,4970.147%0.000
SNA

equity ยท Snap-on Incorporated

7,6600$2,734,7730.146%0.000
DBX

equity ยท Dropbox, Inc. (Class A)

72,2030$2,731,4390.146%0.000
TIGO

equity ยท Millicom International Cellular S.A.

34,7770$2,724,4300.146%0.000
MANH

equity ยท Manhattan Associates, Inc.

11,2390$2,677,0170.143%0.000
BAM

equity ยท Brookfield Asset Management Ltd.

56,6440$2,663,9670.143%0.000
RRC

equity ยท Range Resources Corporation

57,9300$2,636,9740.141%0.000
LDOS

equity ยท Leidos Holdings, Inc.

19,3300$2,630,4260.141%0.000
NDSN

equity ยท Nordson Corporation

8,1320$2,592,8070.139%0.000
WMS

equity ยท Advanced Drainage Systems, Inc.

19,8070$2,582,8330.138%0.000
LFUS

equity ยท Littelfuse, Inc.

7,3110$2,569,0120.138%0.000
PAYC

equity ยท Paycom Software, Inc.

9,2920$2,551,4900.137%0.000
WTS

equity ยท Watts Water Technologies, Inc.

7,0740$2,537,6560.136%0.000
SMTC

equity ยท Semtech Corporation

19,1950$2,533,7400.136%0.000
AYI

equity ยท Acuity Inc.

7,9180$2,523,6250.135%0.000
HNGE

equity ยท Hinge Health, Inc. (Class A)

22,5690$2,516,8950.135%0.000
CCK

equity ยท Crown Holdings, Inc.

21,3190$2,500,5060.134%0.000
JBL

equity ยท Jabil Inc.

9,0390$2,476,4150.133%0.000
ACI

equity ยท Albertsons Companies, Inc. (Class A)

177,1990$2,473,6980.132%0.000
ENSG

equity ยท The Ensign Group, Inc.

14,0050$2,459,1380.132%0.000
CAVA

equity ยท CAVA Group, Inc.

45,9190$2,455,7480.132%0.000
ONC

equity ยท BeOne Medicines Ltd. (ADR)

6,4460$2,434,2030.130%0.000
EWBC

equity ยท East West Bancorp, Inc.

18,4790$2,424,2600.130%0.000
OWL

equity ยท Blue Owl Capital Inc. (Class A)

255,9730$2,395,9070.128%0.000
BWA

equity ยท BorgWarner Inc.

43,1230$2,370,0400.127%0.000
SOLS

equity ยท Solstice Advanced Materials Inc.

39,8840$2,369,9070.127%0.000
TXG

equity ยท 10X Genomics, Inc. (Class A)

32,8560$2,350,8470.126%0.000
BTSG

equity ยท BrightSpring Health Services, Inc.

39,0350$2,346,3940.126%0.000
CGNX

equity ยท Cognex Corporation

41,7920$2,321,5460.124%0.000
TXRH

equity ยท Texas Roadhouse, Inc.

13,9740$2,314,9330.124%0.000
CACI

equity ยท CACI International Inc.

3,6350$2,304,5170.123%0.000
ENS

equity ยท EnerSys

13,7950$2,291,0740.123%0.000
EHC

equity ยท Encompass Health Corporation

18,3500$2,277,0520.122%0.000
HSIC

equity ยท Henry Schein, Inc.

26,5370$2,254,5840.121%0.000
GEN

equity ยท Gen Digital Inc.

90,2370$2,245,0970.120%0.000
AOS

equity ยท A.O. Smith Corporation

36,2630$2,235,6140.120%0.000
TKR

equity ยท The Timken Company

20,3640$2,226,3960.119%0.000
DTM

equity ยท DT Midstream, Inc.

17,9560$2,224,9280.119%0.000
FRT

equity ยท Federal Realty Investment Trust

20,4490$2,223,2150.119%0.000
MGY

equity ยท Magnolia Oil & Gas Corporation (Class A)

84,3220$2,205,0200.118%0.000
DD

equity ยท DuPont de Nemours Inc.

15,7480$2,150,3890.115%0.000
LAMR

equity ยท Lamar Advertising Company

13,8300$2,143,9270.115%0.000
JHX

equity ยท James Hardie Industries plc

81,7950$2,138,9390.115%0.000
GKOS

equity ยท Glaukos Corporation

11,8310$2,116,3290.113%0.000
MT

equity ยท ArcelorMittal (ADR)

35,0390$2,082,3680.112%0.000
OHI

equity ยท Omega Healthcare Investors, Inc.

45,0350$2,081,9680.112%0.000
CTRE

equity ยท CareTrust REIT, Inc.

56,7830$2,079,3930.111%0.000
GNRC

equity ยท Generac Holdings Inc.

10,9900$2,054,2510.110%0.000
ITT

equity ยท ITT Inc.

10,6470$2,023,9950.108%0.000
WCC

equity ยท WESCO International, Inc.

6,3360$2,014,9750.108%0.000
FLS

equity ยท Flowserve Corporation

29,2510$1,994,9180.107%0.000
UMBF

equity ยท UMB Financial Corporation

14,1490$1,917,3310.103%0.000
POWL

equity ยท Powell Industries, Inc.

12,5170$1,889,4410.101%0.000
BTG

equity ยท B2Gold Corp.

393,6370$1,881,5850.101%0.000
PTCT

equity ยท PTC Therapeutics, Inc.

30,8570$1,869,6260.100%0.000
CHDN

equity ยท Churchill Downs Incorporated

21,2420$1,778,5930.095%0.000
YOU

equity ยท Clear Secure, Inc. (Class A)

39,1830$1,778,1250.095%0.000
HTHT

equity ยท H World Group Ltd. (ADR)

38,3280$1,771,9030.095%0.000
CHYM

equity ยท Chime Financial, Inc. (Class A)

59,2540$1,752,1410.094%0.000
RACE

equity ยท Ferrari N.V.

4,3440$1,708,4080.092%0.000
VNOM

equity ยท Viper Energy, Inc. (Class A)

36,2750$1,702,7490.091%0.000
TS

equity ยท Tenaris S.A. (ADR)

28,4880$1,658,8560.089%0.000
ARWR

equity ยท Arrowhead Pharmaceuticals, Inc.

28,2210$1,637,3820.088%0.000
EMN

equity ยท Eastman Chemical Company

25,2140$1,637,1450.088%0.000
TTC

equity ยท The Toro Company

15,5450$1,636,7330.088%0.000
COCO

equity ยท The Vita Coco Company, Inc.

28,1700$1,592,4500.085%0.000
AXSM

equity ยท Axsome Therapeutics, Inc.

9,8890$1,434,3010.077%0.000
CRGY

equity ยท Crescent Energy Company

103,4960$1,431,3500.077%0.000
NOG

equity ยท Northern Oil and Gas, Inc.

50,4480$1,425,6600.076%0.000
VIST

equity ยท Vista Energy, S.A.B. de C.V.

17,6650$1,322,0490.071%0.000
LQDA

equity ยท Liquidia Technologies, Inc.

30,6530$1,307,3500.070%0.000
BKH

equity ยท Black Hills Corporation

15,1330$1,201,7120.064%0.000
OGE

equity ยท OGE Energy Corp.

23,8620$1,155,1590.062%0.000
IDA

equity ยท IDACORP, Inc.

8,0340$1,130,2230.061%0.000
CMC

equity ยท Commercial Metals Company

16,1840$1,015,8700.054%0.000
POR

equity ยท Portland General Electric Company

22,3590$996,0930.053%0.000
NIC

equity ยท Nicolet Bankshares, Inc.

-2,5030-$429,039-0.023%0.000
VNET

equity ยท Vnet Group Inc. (ADR)

-116,8630-$434,146-0.023%0.000
AESI

equity ยท Atlas Energy Solutions Inc.

-53,3220-$461,769-0.025%0.000
YSS

equity ยท York Space Systems Inc.

-75,2480-$474,815-0.025%0.000
NKTR

equity ยท Nektar Therapeutics

-13,0250-$484,791-0.026%0.000
UAMY

equity ยท United States Antimony Corporation

-169,9450-$520,032-0.028%0.000
HESM

equity ยท Hess Midstream LP (Class A)

-17,7510-$543,358-0.029%0.000
BELFA

equity ยท Bel Fuse Inc. (Class A)

-3,4020-$547,042-0.029%0.000
GENI

equity ยท Genius Sports Limited

-91,8550-$581,442-0.031%0.000
SBSW

equity ยท Sibanye Stillwater Ltd. (ADR)

-65,3200-$601,597-0.032%0.000
BILI

equity ยท Bilibili Inc. (ADR)

-45,0210-$606,883-0.033%0.000
DRS

equity ยท Leonardo DRS, Inc.

-17,8450-$615,831-0.033%0.000
GT

equity ยท The Goodyear Tire & Rubber Company

-148,1860-$632,013-0.034%0.000
CVSA

equity ยท Covista Inc.

-4,8250-$636,032-0.034%0.000
RRR

equity ยท Red Rock Resorts, Inc. (Class A)

-12,8880-$639,374-0.034%0.000
EMBJ

equity ยท Embraer S.A. (ADR)

-9,2620-$656,120-0.035%0.000
JAN

equity ยท Janus Living, Inc. (Class A-1)

-23,4060-$662,624-0.035%0.000
OSIS

equity ยท OSI Systems, Inc.

-3,5810-$707,176-0.038%0.000
TRIP

equity ยท TripAdvisor, Inc.

-76,2130-$717,164-0.038%0.000
TFII

equity ยท TFI International Inc.

-6,5000-$731,250-0.039%0.000
SBET

equity ยท SharpLink, Inc.

-95,9710-$732,259-0.039%0.000
RITM

equity ยท Rithm Capital Corp.

-78,0640-$733,021-0.039%0.000
FLO

equity ยท Flowers Foods, Inc.

-119,1970-$733,062-0.039%0.000
WSBC

equity ยท WesBanco, Inc.

-18,8880-$737,576-0.040%0.000
HMY

equity ยท Harmony Gold Mining Company Limited (ADR)

-46,9660-$743,472-0.040%0.000
UAA

equity ยท Under Armour, Inc.

-161,9540-$756,325-0.041%0.000
AMTM

equity ยท Amentum Holdings, Inc.

-35,1390-$764,625-0.041%0.000
BULL

equity ยท Webull Corporation (Class A)

-136,0010-$768,406-0.041%0.000
EQPT

equity ยท EquipmentShare.com Inc (Class A)

-48,6410-$778,742-0.042%0.000
VGNT

equity ยท Versigent Plc

-19,2210-$795,749-0.043%0.000
LI

equity ยท Li Auto Inc. (ADR)

-69,8870-$796,013-0.043%0.000
PSMT

equity ยท PriceSmart, Inc.

-4,6990-$803,294-0.043%0.000
TPC

equity ยท Tutor Perini Corporation

-10,4880-$806,108-0.043%0.000
HOMB

equity ยท Home BancShares, Inc.

-26,9140-$810,111-0.043%0.000
FLG

equity ยท Flagstar Financial Inc.

-78,0610-$810,273-0.043%0.000
RYAAY

equity ยท Ryanair Holdings Plc (ADR)

-15,4710-$812,692-0.044%0.000
XRAY

equity ยท DENTSPLY SIRONA Inc.

-86,2570-$813,404-0.044%0.000
PRI

equity ยท Primerica, Inc.

-2,9810-$818,076-0.044%0.000
ORI

equity ยท Old Republic International Corporation

-21,1350-$822,363-0.044%0.000
UTI

equity ยท Universal Technical Institute, Inc.

-38,6720-$844,983-0.045%0.000
GDS

equity ยท GDS Holdings Limited (ADR)

-38,3180-$852,384-0.046%0.000
ADT

equity ยท ADT Inc.

-124,2250-$857,153-0.046%0.000
ACIW

equity ยท ACI Worldwide, Inc.

-15,4990-$866,084-0.046%0.000
SLF

equity ยท Sun Life Financial Inc.

-10,9950-$869,485-0.047%0.000
ERIE

equity ยท Erie Indemnity Company

-3,4340-$870,588-0.047%0.000
STNE

equity ยท StoneCo Ltd. (Class A)

-76,5140-$878,381-0.047%0.000
DX

equity ยท Dynex Capital, Inc.

-80,8980-$883,406-0.047%0.000
BKD

equity ยท Brookdale Senior Living Inc.

-87,7670-$884,691-0.047%0.000
KD

equity ยท Kyndryl Holdings, Inc.

-60,9060-$898,973-0.048%0.000
ALHC

equity ยท Alignment Healthcare, Inc.

-111,8510-$901,519-0.048%0.000
VNO

equity ยท Vornado Realty Trust

-26,1180-$908,906-0.049%0.000
ESAB

equity ยท ESAB Corporation

-13,9900-$936,631-0.050%0.000
SHLS

equity ยท Shoals Technologies Group, Inc. (Class A)

-123,8680-$938,919-0.050%0.000
BEKE

equity ยท KE Holdings Inc. (ADR)

-55,6270-$950,109-0.051%0.000
PARR

equity ยท Par Pacific Holdings, Inc.

-12,6700-$977,491-0.052%0.000
AN

equity ยท AutoNation, Inc.

-6,0820-$979,506-0.052%0.000
DCI

equity ยท Donaldson Company, Inc.

-11,5760-$981,529-0.053%0.000
MAIR

equity ยท Madison Air Solutions Corporation (Class A)

-43,4800-$989,605-0.053%0.000
KBR

equity ยท KBR, Inc.

-25,3310-$993,735-0.053%0.000
DXC

equity ยท DXC Technology Company

-62,1220-$999,543-0.054%0.000
OLED

equity ยท Universal Display Corporation

-11,5760-$1,006,880-0.054%0.000
HWC

equity ยท Hancock Whitney Corporation

-13,7190-$1,008,484-0.054%0.000
FNF

equity ยท Fidelity National Financial, Inc.

-25,1100-$1,015,448-0.054%0.000
STUB

equity ยท StubHub Holdings, Inc. (Class A)

-173,7030-$1,016,163-0.054%0.000
WU

equity ยท The Western Union Company

-160,6040-$1,018,229-0.055%0.000
ITRI

equity ยท Itron, Inc.

-11,6430-$1,020,509-0.055%0.000
MRCY

equity ยท Mercury Systems, Inc.

-14,1930-$1,062,630-0.057%0.000
MAT

equity ยท Mattel, Inc.

-65,5760-$1,076,102-0.058%0.000
WHR

equity ยท Whirlpool Corporation

-38,9260-$1,094,210-0.059%0.000
YETI

equity ยท YETI Holdings, Inc.

-26,3340-$1,126,832-0.060%0.000
LUMN

equity ยท Lumen Technologies, Inc.

-246,8950-$1,128,310-0.060%0.000
TEX

equity ยท Terex Corporation

-22,0730-$1,132,124-0.061%0.000
YPF

equity ยท YPF S.A. (ADR)

-22,7770-$1,154,338-0.062%0.000
YMM

equity ยท Full Truck Alliance Co., Ltd. (ADR)

-139,2910-$1,154,722-0.062%0.000
AWI

equity ยท Armstrong World Industries, Inc.

-6,9550-$1,169,692-0.063%0.000
SAIL

equity ยท SailPoint, Inc.

-53,7080-$1,170,297-0.063%0.000
DOX

equity ยท Amdocs Limited

-18,7060-$1,173,614-0.063%0.000
BF/B

equity ยท Brown-Forman Corporation

-40,0790-$1,178,723-0.063%0.000
POST

equity ยท Post Holdings, Inc.

-14,7150-$1,185,440-0.063%0.000
BPOP

equity ยท Popular, Inc.

-7,5490-$1,202,103-0.064%0.000
CPRI

equity ยท Capri Holdings Limited

-77,7410-$1,233,750-0.066%0.000
JBS

equity ยท JBS N.V. (Class A)

-99,3730-$1,234,213-0.066%0.000
UBS

equity ยท UBS Group AG

-27,0180-$1,252,825-0.067%0.000
COGT

equity ยท Cogent Biosciences, Inc.

-40,2450-$1,256,046-0.067%0.000
SMMT

equity ยท Summit Therapeutics Inc.

-82,0350-$1,269,081-0.068%0.000
DDS

equity ยท Dillard's, Inc. (Class A)

-1,8350-$1,276,573-0.068%0.000
LEU

equity ยท Centrus Energy Corp. (Class A)

-12,7680-$1,308,082-0.070%0.000
KLAR

equity ยท Klarna Group Plc

-102,1940-$1,309,105-0.070%0.000
TM

equity ยท Toyota Motor Corporation

-6,6610-$1,310,818-0.070%0.000
PTEN

equity ยท Patterson-UTI Energy, Inc.

-112,5350-$1,347,044-0.072%0.000
EXP

equity ยท Eagle Materials Inc.

-7,7410-$1,352,430-0.072%0.000
ING

equity ยท ING Groep N.V. (ADR)

-43,6340-$1,389,307-0.074%0.000
HLN

equity ยท Haleon Plc (ADR)

-135,6920-$1,393,557-0.075%0.000
SARO

equity ยท StandardAero, Inc.

-64,2270-$1,398,864-0.075%0.000
TME

equity ยท Tencent Music Entertainment Group (Class A) (ADR)

-164,6050-$1,400,789-0.075%0.000
NEU

equity ยท NewMarket Corporation

-1,6200-$1,410,372-0.076%0.000
STLA

equity ยท Stellantis N.V.

-354,1280-$1,437,760-0.077%0.000
OSK

equity ยท Oshkosh Corporation

-11,1330-$1,466,216-0.079%0.000
PURR

equity ยท Hyperliquid Strategies Inc

-167,0260-$1,466,488-0.079%0.000
L

equity ยท Loews Corporation

-13,1190-$1,469,459-0.079%0.000
VOYA

equity ยท Voya Financial, Inc.

-15,3440-$1,470,109-0.079%0.000
BIO

equity ยท Bio-Rad Laboratories, Inc. (Class A)

-4,0530-$1,499,407-0.080%0.000
WPC

equity ยท W.P. Carey Inc.

-23,6070-$1,508,487-0.081%0.000
JEF

equity ยท Jefferies Financial Group Inc.

-33,9150-$1,519,053-0.081%0.000
COKE

equity ยท Coca-Cola Consolidated, Inc.

-7,5020-$1,525,232-0.082%0.000
LYG

equity ยท Lloyds Banking Group Plc (ADR)

-291,0150-$1,551,110-0.083%0.000
RELX

equity ยท RELX Plc (ADR)

-38,5000-$1,560,790-0.084%0.000
PVH

equity ยท PVH Corp.

-18,3760-$1,561,592-0.084%0.000
GFI

equity ยท Gold Fields Limited (ADR)

-45,6350-$1,578,515-0.085%0.000
MFC

equity ยท Manulife Financial Corporation

-35,9730-$1,592,165-0.085%0.000
CNM

equity ยท Core & Main, Inc. (Class A)

-39,2190-$1,646,021-0.088%0.000
BTDR

equity ยท Bitdeer Technologies Group (Class A)

-238,9220-$1,662,897-0.089%0.000
SCI

equity ยท Service Corporation International

-20,0040-$1,666,533-0.089%0.000
WY

equity ยท Weyerhaeuser Company

-87,5730-$1,706,798-0.091%0.000
RUN

equity ยท Sunrun Inc.

-225,4260-$1,708,729-0.092%0.000
AVT

equity ยท Avnet, Inc.

-20,0620-$1,767,061-0.095%0.000
FRO

equity ยท Frontline plc

-35,1890-$1,862,906-0.100%0.000
HSBC

equity ยท HSBC Holdings plc (ADR)

-20,7300-$1,879,796-0.101%0.000
FHN

equity ยท First Horizon Corporation

-80,6080-$1,889,452-0.101%0.000
OC

equity ยท Owens Corning

-16,9220-$1,933,000-0.104%0.000
TCOM

equity ยท Trip.com Group Ltd. (ADR)

-49,7830-$1,980,368-0.106%0.000
AVTR

equity ยท Avantor, Inc.

-117,4940-$2,031,471-0.109%0.000
BMO

equity ยท Bank of Montreal

-12,0330-$2,034,901-0.109%0.000
TXT

equity ยท Textron Inc.

-26,5110-$2,036,840-0.109%0.000
ARW

equity ยท Arrow Electronics, Inc.

-9,8840-$2,073,268-0.111%0.000
ACM

equity ยท AECOM

-34,9520-$2,114,246-0.113%0.000
ERIC

equity ยท Telefonaktiebolaget LM Ericsson (ADR)

-201,2770-$2,145,613-0.115%0.000
BWXT

equity ยท BWX Technologies, Inc.

-16,9740-$2,158,923-0.116%0.000
HII

equity ยท Huntington Ingalls Industries, Inc.

-7,9080-$2,167,425-0.116%0.000
SSNC

equity ยท SS&C Technologies Holdings, Inc.

-26,7070-$2,215,613-0.119%0.000
SAN

equity ยท Banco Santander S.A. (ADR)

-175,0460-$2,247,591-0.120%0.000
AGNC

equity ยท AGNC Investment Corp.

-258,2270-$2,282,727-0.122%0.000
USAR

equity ยท USA Rare Earth, Inc. (Class A)

-247,8260-$2,312,217-0.124%0.000
UDR

equity ยท UDR, Inc.

-64,8670-$2,324,833-0.125%0.000
BAX

equity ยท Baxter International Inc.

-92,2010-$2,332,685-0.125%0.000
BAP

equity ยท Credicorp Ltd.

-6,3510-$2,351,204-0.126%0.000
DTE

equity ยท DTE Energy Company

-18,2600-$2,408,311-0.129%0.000
KRMN

equity ยท Karman Holdings Inc.

-65,9470-$2,416,958-0.129%0.000
GAP

equity ยท The Gap, Inc.

-111,1560-$2,481,002-0.133%0.000
PBR/A

equity ยท Petroleo Brasileiro S.A. (ADR)

-105,4560-$2,481,380-0.133%0.000
COO

equity ยท The Cooper Companies, Inc.

-40,7740-$2,495,777-0.134%0.000
AER

equity ยท AerCap Holdings N.V.

-17,5130-$2,555,497-0.137%0.000
UHS

equity ยท Universal Health Services, Inc. (Class B)

-13,7330-$2,566,560-0.137%0.000
BN

equity ยท Brookfield Corporation

-67,7650-$2,573,037-0.138%0.000
CW

equity ยท Curtiss-Wright Corporation

-5,5740-$2,591,576-0.139%0.000
TRMB

equity ยท Trimble Inc.

-41,5390-$2,637,311-0.141%0.000
FWONK

equity ยท Liberty Media Corporation (Class C)

-29,6110-$2,643,374-0.142%0.000
FCNCA

equity ยท First Citizens BancShares, Inc. (Class A)

-1,1510-$2,734,592-0.146%0.000
SMR

equity ยท NuScale Power Corporation (Class A)

-513,6800-$2,763,598-0.148%0.000
GPC

equity ยท Genuine Parts Company

-22,4940-$2,767,212-0.148%0.000
POET

equity ยท Poet Technologies Inc.

-508,4890-$2,776,350-0.149%0.000
IP

equity ยท International Paper Company

-84,2650-$2,796,755-0.150%0.000
SBAC

equity ยท SBA Communications Corporation

-15,2400-$2,815,590-0.151%0.000
LH

equity ยท Labcorp Holdings Inc.

-8,7180-$2,867,786-0.154%0.000
VSAT

equity ยท ViaSat, Inc.

-46,7130-$2,871,448-0.154%0.000
IBN

equity ยท ICICI Bank Limited (ADR)

-97,6660-$2,877,240-0.154%0.000
FRSH

equity ยท Freshworks Inc. (Class A)

-186,5610-$2,889,830-0.155%0.000
POOL

equity ยท Pool Corporation

-15,1440-$3,014,868-0.161%0.000
SE

equity ยท Sea Limited (ADR)

-41,3200-$3,083,712-0.165%0.000
PRU

equity ยท Prudential Financial, Inc.

-27,0330-$3,108,525-0.166%0.000
CRWV

equity ยท CoreWeave, Inc. (Class A)

-57,9260-$3,141,617-0.168%0.000
ZBH

equity ยท Zimmer Biomet Holdings, Inc.

-32,1760-$3,171,267-0.170%0.000
CCEP

equity ยท Coca-Cola European Partners Plc

-28,6970-$3,180,775-0.170%0.000
EPAM

equity ยท EPAM Systems, Inc.

-23,4150-$3,190,294-0.171%0.000
HDB

equity ยท HDFC Bank Ltd. (ADR)

-145,5320-$3,214,802-0.172%0.000
ITUB

equity ยท Itau Unibanco Holding S.A. (ADR)

-332,4720-$3,215,004-0.172%0.000
MARA

equity ยท MARA Holdings, Inc.

-458,3490-$3,217,610-0.172%0.000
RIO

equity ยท Rio Tinto plc (ADR)

-38,6940-$3,227,853-0.173%0.000
BJ

equity ยท BJ's Wholesale Club Holdings, Inc.

-30,9320-$3,273,843-0.175%0.000
RIOT

equity ยท Riot Platforms, Inc.

-262,3320-$3,287,020-0.176%0.000
QBTS

equity ยท D-Wave Quantum, Inc.

-285,3090-$3,326,703-0.178%0.000
SW

equity ยท Smurfit Westrock Plc

-80,2440-$3,358,211-0.180%0.000
XYL

equity ยท Xylem Inc.

-30,9380-$3,364,198-0.180%0.000
PEG

equity ยท Public Service Enterprise Group Incorporated

-47,1290-$3,394,231-0.182%0.000
RIG

equity ยท Transocean Ltd.

-539,5580-$3,458,567-0.185%0.000
LEN

equity ยท Lennar Corporation

-41,3190-$3,508,809-0.188%0.000
NI

equity ยท NiSource Inc.

-82,4080-$3,566,618-0.191%0.000
BIDU

equity ยท Baidu, Inc. (ADR)

-46,4600-$3,586,712-0.192%0.000
VRSN

equity ยท VeriSign, Inc.

-12,0720-$3,625,463-0.194%0.000
RGTI

equity ยท Rigetti Computing, Inc.

-314,8860-$3,627,487-0.194%0.000
CBRE

equity ยท CBRE Group, Inc.

-29,5060-$3,638,090-0.195%0.000
FIS

equity ยท Fidelity National Information Services, Inc.

-97,4740-$3,658,199-0.196%0.000
TDY

equity ยท Teledyne Technologies Incorporated

-5,8530-$3,660,525-0.196%0.000
FN

equity ยท Fabrinet

-11,6700-$3,675,350-0.197%0.000
SNAP

equity ยท Snap Inc. (Class A)

-590,5200-$3,743,897-0.201%0.000
QXO

equity ยท QXO, Inc.

-363,1900-$3,817,127-0.204%0.000
CCJ

equity ยท Cameco Corporation

-48,8300-$3,838,038-0.206%0.000
NFLX

equity ยท Netflix, Inc.

-58,3630-$3,843,204-0.206%0.000
VALE

equity ยท Vale S.A. (ADR)

-310,1490-$3,845,848-0.206%0.000
LULU

equity ยท lululemon athletica inc.

-39,2170-$3,882,875-0.208%0.000
NOK

equity ยท Nokia Corporation (ADR)

-480,7420-$3,913,240-0.210%0.000
BURL

equity ยท Burlington Stores, Inc.

-15,9240-$3,943,260-0.211%0.000
VIK

equity ยท Viking Holdings Ltd

-48,2800-$3,970,547-0.213%0.000
NRG

equity ยท NRG Energy, Inc.

-43,1150-$3,979,946-0.213%0.000
WWD

equity ยท Woodward, Inc.

-13,1540-$3,992,897-0.214%0.000
GE

equity ยท GE Aerospace

-14,3140-$4,088,651-0.219%0.000
DRI

equity ยท Darden Restaurants, Inc.

-19,3200-$4,103,568-0.220%0.000
PCAR

equity ยท PACCAR Inc

-38,6020-$4,128,870-0.221%0.000
INFY

equity ยท Infosys Limited (ADR)

-336,0700-$4,150,465-0.222%0.000
ORCL

equity ยท Oracle Corporation

-33,4610-$4,221,440-0.226%0.000
STT

equity ยท State Street Corporation

-25,1940-$4,228,309-0.226%0.000
ANET

equity ยท Arista Networks, Inc.

-24,8420-$4,282,016-0.229%0.000
CEG

equity ยท Constellation Energy Corporation

-16,9940-$4,307,129-0.231%0.000
BA

equity ยท The Boeing Company

-22,9450-$4,321,691-0.231%0.000
SLB

equity ยท SLB Ltd.

-81,5410-$4,326,565-0.232%0.000
MPWR

equity ยท Monolithic Power Systems, Inc.

-3,8520-$4,391,742-0.235%0.000
IT

equity ยท Gartner, Inc.

-19,1090-$4,400,421-0.236%0.000
TTWO

equity ยท Take-Two Interactive Software, Inc.

-21,6530-$4,410,500-0.236%0.000
TTD

equity ยท The Trade Desk, Inc. (Class A)

-342,6400-$4,454,320-0.239%0.000
PDD

equity ยท PDD Holdings Inc. (ADR)

-56,5870-$4,472,636-0.240%0.000
WFC

equity ยท Wells Fargo & Company

-54,5540-$4,494,704-0.241%0.000
CDW

equity ยท CDW Corporation

-27,2660-$4,501,889-0.241%0.000
FISV

equity ยท Fiserv, Inc.

-90,4670-$4,510,685-0.242%0.000
SYK

equity ยท Stryker Corporation

-14,6880-$4,511,419-0.242%0.000
MDLN

equity ยท Medline Inc. (Class A)

-132,9380-$4,531,856-0.243%0.000
BSX

equity ยท Boston Scientific Corporation

-99,2130-$4,533,042-0.243%0.000
LHX

equity ยท L3Harris Technologies, Inc.

-17,9110-$4,548,857-0.244%0.000
NCLH

equity ยท Norwegian Cruise Line Holdings Ltd.

-302,6780-$4,570,438-0.245%0.000
IR

equity ยท Ingersoll-Rand Inc.

-63,1790-$4,642,393-0.249%0.000
RY

equity ยท Royal Bank of Canada

-23,3720-$4,701,745-0.252%0.000
MLM

equity ยท Martin Marietta Materials, Inc.

-9,2880-$4,710,595-0.252%0.000
AWK

equity ยท American Water Works Company, Inc.

-33,0210-$4,713,748-0.252%0.000
CDNS

equity ยท Cadence Design Systems, Inc.

-14,9850-$4,742,603-0.254%0.000
GEHC

equity ยท GE HealthCare Technologies Inc.

-66,5670-$4,756,212-0.255%0.000
DKS

equity ยท DICK'S Sporting Goods, Inc.

-33,1300-$4,792,917-0.257%0.000
EXC

equity ยท Exelon Corporation

-108,1960-$4,807,148-0.257%0.000
TEL

equity ยท TE Connectivity Plc

-23,2090-$4,828,632-0.259%0.000
ORLY

equity ยท O'Reilly Automotive, Inc.

-53,7470-$4,832,930-0.259%0.000
KMB

equity ยท Kimberly-Clark Corporation

-44,0110-$4,847,812-0.260%0.000
SNPS

equity ยท Synopsys, Inc.

-11,2830-$4,853,270-0.260%0.000
FERG

equity ยท Ferguson Enterprises Inc.

-21,5290-$4,884,069-0.262%0.000
NOC

equity ยท Northrop Grumman Corporation

-8,8570-$4,884,104-0.262%0.000
PINS

equity ยท Pinterest, Inc. (Class A)

-219,6880-$4,903,436-0.263%0.000
DUK

equity ยท Duke Energy Corporation

-39,3540-$4,918,463-0.263%0.000
NU

equity ยท Nu Holdings Ltd. (Class A)

-325,5200-$4,934,883-0.264%0.000
MET

equity ยท MetLife, Inc.

-50,2290-$4,963,630-0.266%0.000
SO

equity ยท The Southern Company

-53,6620-$4,984,663-0.267%0.000
HON

equity ยท Honeywell International Inc.

-22,5690-$4,991,134-0.267%0.000
FAST

equity ยท Fastenal Company

-96,9580-$5,033,090-0.270%0.000
BRK/B

equity ยท Berkshire Hathaway Inc. (Class B)

-9,3710-$5,080,862-0.272%0.000
AZO

equity ยท AutoZone, Inc.

-1,5920-$5,095,610-0.273%0.000
CI

equity ยท The Cigna Group

-16,7930-$5,154,611-0.276%0.000
URI

equity ยท United Rentals, Inc.

-4,7260-$5,193,307-0.278%0.000
SAP

equity ยท SAP SE (ADR)

-22,2820-$5,306,235-0.284%0.000
ULTA

equity ยท Ulta Beauty, Inc.

-8,6430-$5,397,208-0.289%0.000
SWKS

equity ยท Skyworks Solutions, Inc.

-71,3920-$5,956,235-0.319%0.000
ZS

equity ยท Zscaler, Inc.

-26,7400-$6,822,711-0.365%0.000
Position changes over:
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(2)
MATMattel, Inc.
0.00%
JBSJBS N.V. (Class A)
0.00%
Trimmed(12)
BILIBilibili Inc. (ADR)
0.00%
CVSACovista Inc.
0.00%
EMBJEmbraer S.A. (ADR)
0.00%
GENIGenius Sports Limited
0.00%
DRSLeonardo DRS, Inc.
0.00%
NKTRNektar Therapeutics
0.00%
RRRRed Rock Resorts, Inc. (Class A)
0.00%
SBSWSibanye Stillwater Ltd. (ADR)
0.00%
GTThe Goodyear Tire & Rubber Company
0.00%
UAMYUnited States Antimony Corporation
0.00%
ADTADT Inc.
0.00%
ALHCAlignment Healthcare, Inc.
0.00%