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FTLSFirst TrustActive-Equity

as of Oct 23, 2026

Holdings
515
AUM
$1.9B
Total Wt
100.0%

Portfolio holdings ยท 515 positions

Filters and full book โ†’Export CSV

Snapshot 2026-10-23. ฮ” shares and ฮ” active pp vs Thu Oct 22. 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

755,526+1,101$160,330,1728.554%-0.004
AAPL

equity ยท Apple Inc.

440,720+642$153,467,5188.188%-0.004
MSFT

equity ยท Microsoft Corporation

211,422+308$110,167,7765.878%-0.003
GOOGL

equity ยท Alphabet Inc. (Class A)

319,944+466$103,732,2445.535%-0.003
AMZN

equity ยท Amazon.com, Inc.

273,552+399$68,491,9503.654%-0.002
STX

equity ยท Seagate Technology Holdings Plc

64,075+93$41,145,1212.195%-0.001
ADI

equity ยท Analog Devices, Inc.

95,121+139$36,693,8771.958%-0.001
V

equity ยท Visa Inc. (Class A)

81,735+119$33,866,0801.807%-0.001
MA

equity ยท Mastercard Incorporated

47,122+69$29,838,1221.592%-0.001
TXN

equity ยท Texas Instruments Incorporated

102,493+149$28,646,7941.528%-0.001
META

equity ยท Meta Platforms, Inc. (Class A)

42,378+62$27,496,9651.467%-0.001
CRM

equity ยท Salesforce, Inc.

107,775+157$26,975,0051.439%-0.001
AVGO

equity ยท Broadcom Inc.

80,347+117$25,971,3641.386%-0.001
CAT

equity ยท Caterpillar Inc.

34,423+50$24,235,5131.293%-0.001
TSM

equity ยท Taiwan Semiconductor Manufacturing Company Limited (ADR)

57,858+84$23,857,7461.273%-0.001
VZ

equity ยท Verizon Communications Inc.

508,490+741$22,983,7481.226%-0.001
SHOP

equity ยท Shopify Inc. (Class A)

133,596+195$22,552,3411.203%-0.001
GILD

equity ยท Gilead Sciences, Inc.

141,690+207$22,272,2511.188%-0.001
ABBV

equity ยท AbbVie Inc.

75,705+110$21,590,3091.152%-0.001
MCK

equity ยท McKesson Corporation

20,426+30$20,678,0571.103%-0.001
CVX

equity ยท Chevron Corporation

91,126+133$20,656,4421.102%-0.001
VLO

equity ยท Valero Energy Corporation

47,395+69$20,203,5411.078%-0.001
CSCO

equity ยท Cisco Systems, Inc.

189,400+276$19,866,1661.060%-0.001
LLY

equity ยท Eli Lilly and Company

15,046+22$19,660,4581.049%-0.001
DELL

equity ยท Dell Technologies Inc. (Class C)

42,921+63$19,441,0671.037%-0.001
C

equity ยท Citigroup Inc.

156,737+228$19,201,8501.025%-0.001
SNOW

equity ยท Snowflake Inc. (Class A)

60,763+89$19,077,1511.018%-0.001
CME

equity ยท CME Group Inc.

60,125+88$18,397,0480.982%-0.001
TSLA

equity ยท Tesla, Inc.

47,891+70$17,939,0110.957%-0.000
FTNT

equity ยท Fortinet, Inc.

102,504+149$17,731,1420.946%-0.000
MRK

equity ยท Merck & Co., Inc.

118,146+172$17,395,8170.928%-0.000
KO

equity ยท The Coca-Cola Company

175,732+256$16,754,2890.894%-0.000
MU

equity ยท Micron Technology, Inc.

19,399+28$16,615,0500.886%-0.000
BAC

equity ยท Bank of America Corporation

312,195+455$15,946,9210.851%-0.000
WDC

equity ยท Western Digital Corporation

43,978+64$15,576,5680.831%-0.000
ROST

equity ยท Ross Stores, Inc.

64,666+94$15,304,5020.817%-0.000
HPE

equity ยท Hewlett Packard Enterprise Company

266,369+388$14,775,4880.788%-0.000
BMY

equity ยท Bristol-Myers Squibb Company

230,528+336$14,523,2640.775%-0.000
PFE

equity ยท Pfizer Inc.

469,527+684$14,283,0110.762%-0.000
T

equity ยท AT&T Inc.

613,702+895$13,955,5830.745%-0.000
CB

equity ยท Chubb Limited

38,212+56$13,907,2570.742%-0.000
ISRG

equity ยท Intuitive Surgical, Inc.

28,367+41$12,590,6930.672%-0.000
TMUS

equity ยท T-Mobile US, Inc.

78,721+115$12,500,1080.667%-0.000
ADSK

equity ยท Autodesk, Inc.

48,325+70$12,320,4590.657%-0.000
VBR

equity ยท Vanguard Morningstar Small-Cap Value ETF

50,959+74$12,308,6370.657%-0.000
VB

equity ยท Vanguard Morningstar Small-Cap ETF

41,941+61$12,107,1080.646%-0.000
IJR

equity ยท iShares Core S&P SmallCap ETF

86,835+127$12,039,6730.642%-0.000
IWN

equity ยท iShares Russell 2000 Value ETF

56,391+82$12,028,2000.642%-0.000
SCHA

equity ยท Schwab U.S. Small-Cap ETF

367,737+536$12,013,9680.641%-0.000
MNST

equity ยท Monster Beverage Corporation

251,024+366$11,873,4350.634%-0.000
VBK

equity ยท Vanguard Morningstar Small-Cap Growth ETF

35,977+52$11,828,8780.631%-0.000
IWM

equity ยท iShares Russell 2000 ETF

42,695+62$11,812,4260.630%-0.000
GM

equity ยท General Motors Company

150,442+219$11,615,6270.620%-0.000
IWO

equity ยท iShares Russell 2000 Growth ETF

33,419+49$11,599,4010.619%-0.000
HWM

equity ยท Howmet Aerospace Inc.

59,972+87$11,591,9880.618%-0.000
CAH

equity ยท Cardinal Health, Inc.

44,192+64$11,297,2430.603%-0.000
PLD

equity ยท Prologis, Inc.

88,912+130$11,261,5940.601%-0.000
MPC

equity ยท Marathon Petroleum Corporation

24,515+36$11,259,2490.601%-0.000
PM

equity ยท Philip Morris International Inc.

55,767+81$11,250,4350.600%-0.000
AMGN

equity ยท Amgen Inc.

24,783+36$11,084,9400.591%-0.000
KEYS

equity ยท Keysight Technologies, Inc.

34,554+50$10,764,2620.574%-0.000
COP

equity ยท ConocoPhillips

73,858+108$10,755,9410.574%-0.000
RTX

equity ยท RTX Corporation

55,182+80$10,744,4870.573%-0.000
USB

equity ยท U.S. Bancorp

171,973+251$10,321,8190.551%-0.000
MO

equity ยท Altria Group, Inc.

134,667+196$10,244,1190.547%-0.000
CL

equity ยท Colgate-Palmolive Company

104,965+153$10,222,5410.545%-0.000
CTAS

equity ยท Cintas Corporation

44,964+66$10,073,7350.537%-0.000
DLR

equity ยท Digital Realty Trust, Inc.

57,895+84$9,896,5710.528%-0.000
TJX

equity ยท The TJX Companies, Inc.

66,640+97$9,821,4030.524%-0.000
SHW

equity ยท The Sherwin-Williams Company

26,691+39$9,225,2100.492%-0.000
CVS

equity ยท CVS Health Corporation

97,225+142$9,185,8180.490%-0.000
MCO

equity ยท Moody's Corporation

18,668+27$9,166,9210.489%-0.000
CBOE

equity ยท Cboe Global Markets, Inc.

27,838+41$9,123,0690.487%-0.000
JPM

equity ยท JPMorgan Chase & Co.

26,821+39$9,026,3390.482%-0.000
TRV

equity ยท The Travelers Companies, Inc.

22,241+32$9,017,3910.481%-0.000
PSX

equity ยท Phillips 66

30,156+44$8,583,3020.458%-0.000
NUE

equity ยท Nucor Corporation

32,890+48$8,487,5930.453%-0.000
WMT

equity ยท Walmart Inc.

67,862+99$8,219,4450.439%-0.000
BBY

equity ยท Best Buy Co., Inc.

81,859+119$8,171,9840.436%-0.000
FIX

equity ยท Comfort Systems USA, Inc.

6,351+9$8,125,2790.434%-0.000
B

equity ยท Barrick Mining Corporation

209,697+306$8,104,7890.432%0.000
MTSI

equity ยท MACOM Technology Solutions Holdings, Inc.

34,664+51$7,963,3610.425%-0.000
EQT

equity ยท EQT Corporation

143,334+209$7,836,0700.418%-0.000
CNQ

equity ยท Canadian Natural Resources Limited

145,179+212$7,828,0520.418%-0.000
DOW

equity ยท Dow Inc.

244,659+357$7,782,6030.415%-0.000
PWR

equity ยท Quanta Services, Inc.

13,860+20$7,656,8180.409%-0.000
WELL

equity ยท Welltower Inc.

31,625+46$7,507,7750.401%-0.000
DG

equity ยท Dollar General Corporation

53,420+78$7,431,2560.396%-0.000
GD

equity ยท General Dynamics Corporation

21,046+31$7,382,7260.394%-0.000
NTAP

equity ยท NetApp, Inc.

34,498+50$7,331,1700.391%-0.000
TEAM

equity ยท Atlassian Corporation (Class A)

32,602+48$7,275,4620.388%-0.000
ABNB

equity ยท Airbnb, Inc. (Class A)

40,660+59$7,146,4020.381%-0.000
CNC

equity ยท Centene Corporation

99,909+146$7,117,5170.380%-0.000
MMM

equity ยท 3M Company

40,432+59$7,098,2420.379%-0.000
PATH

equity ยท UiPath, Inc. (Class A)

498,786+727$6,953,0770.371%-0.000
GWW

equity ยท W.W. Grainger, Inc.

4,937+7$6,714,7150.358%-0.000
STLD

equity ยท Steel Dynamics, Inc.

27,582+40$6,616,9220.353%-0.000
TFC

equity ยท Truist Financial Corporation

135,420+197$6,557,0360.350%-0.000
UTHR

equity ยท United Therapeutics Corporation

11,185+16$6,540,8760.349%-0.000
MDB

equity ยท MongoDB, Inc.

17,963+26$6,506,9170.347%-0.000
JCI

equity ยท Johnson Controls International Plc

45,311+66$6,479,4730.346%-0.000
EXE

equity ยท Expand Energy Corporation

69,085+101$6,422,1420.343%-0.000
OKTA

equity ยท Okta, Inc.

31,792+46$6,400,6830.342%-0.000
RL

equity ยท Ralph Lauren Corporation

16,554+24$6,322,8000.337%-0.000
SU

equity ยท Suncor Energy Inc.

81,485+119$6,307,7540.337%-0.000
HPQ

equity ยท HP Inc.

186,826+272$6,307,2460.337%-0.000
O

equity ยท Realty Income Corporation

110,409+161$6,299,9380.336%-0.000
ALL

equity ยท The Allstate Corporation

24,239+35$6,280,3250.335%-0.000
AME

equity ยท AMETEK, Inc.

26,196+38$6,256,1290.334%-0.000
LYV

equity ยท Live Nation Entertainment, Inc.

35,496+52$6,194,0520.330%-0.000
EQIX

equity ยท Equinix, Inc.

6,465+9$6,158,6880.329%-0.000
NVT

equity ยท nVent Electric plc

47,953+70$6,122,1600.327%-0.000
CDE

equity ยท Coeur Mining, Inc.

434,048+633$6,024,5860.321%-0.000
KDP

equity ยท Keurig Dr Pepper Inc.

169,307+247$5,957,9130.318%-0.000
TD

equity ยท The Toronto-Dominion Bank

46,437+68$5,810,1970.310%-0.000
AIG

equity ยท American International Group, Inc.

68,689+100$5,703,2480.304%-0.000
HST

equity ยท Host Hotels & Resorts, Inc.

224,485+327$5,582,9420.298%-0.000
HSY

equity ยท The Hershey Company

31,734+46$5,573,7600.297%-0.000
NDAQ

equity ยท Nasdaq, Inc.

53,388+78$5,514,9800.294%-0.000
WAB

equity ยท Wabtec Corporation

19,764+29$5,464,1530.292%-0.000
BNY

equity ยท The Bank of New York Mellon Corporation

36,839+54$5,353,4430.286%-0.000
MSCI

equity ยท MSCI Inc.

8,456+12$5,244,7490.280%-0.000
BKR

equity ยท Baker Hughes Company (Class A)

96,539+141$5,176,4210.276%-0.000
CLS

equity ยท Celestica Inc.

18,949+28$5,097,4700.272%-0.000
GEV

equity ยท GE Vernova Inc.

6,039+9$4,996,7890.267%-0.000
RVMD

equity ยท Revolution Medicines, Inc.

26,326+38$4,941,1270.264%-0.000
APA

equity ยท APA Corporation

97,426+142$4,816,7410.257%-0.000
SPG

equity ยท Simon Property Group, Inc.

22,528+33$4,776,8370.255%-0.000
CASY

equity ยท Casey's General Stores, Inc.

6,691+10$4,775,0320.255%-0.000
TKO

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

26,553+39$4,718,9990.252%-0.000
JBHT

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

20,224+29$4,663,4520.249%-0.000
BDX

equity ยท Becton, Dickinson and Company

23,235+34$4,656,7590.248%-0.000
AMP

equity ยท Ameriprise Financial, Inc.

9,111+13$4,526,6180.242%-0.000
SNX

equity ยท TD SYNNEX Corporation

18,107+26$4,473,8780.239%-0.000
IRM

equity ยท Iron Mountain Incorporated

40,110+58$4,438,5730.237%-0.000
WPM

equity ยท Wheaton Precious Metals Corp.

35,678+52$4,407,3030.235%-0.000
CVE

equity ยท Cenovus Energy Inc.

137,105+200$4,388,7310.234%-0.000
HIG

equity ยท The Hartford Insurance Group, Inc.

31,372+46$4,374,8250.233%-0.000
IDXX

equity ยท IDEXX Laboratories, Inc.

7,536+11$4,271,1030.228%-0.000
TSN

equity ยท Tyson Foods, Inc. (Class A)

74,698+109$4,263,0150.227%-0.000
CHD

equity ยท Church & Dwight Co., Inc.

39,018+57$4,247,4990.227%-0.000
FTI

equity ยท TechnipFMC Plc

63,257+92$4,226,8330.226%-0.000
RPRX

equity ยท Royalty Pharma Plc (Class A)

66,108+96$4,214,3850.225%-0.000
WCN

equity ยท Waste Connections, Inc.

22,412+33$4,143,5310.221%-0.000
ENTG

equity ยท Entegris, Inc.

31,845+46$4,086,0320.218%-0.000
BIIB

equity ยท Biogen Inc.

15,882+23$4,031,4870.215%-0.000
HALO

equity ยท Halozyme Therapeutics, Inc.

31,941+47$3,977,9320.212%-0.000
SITM

equity ยท Sitime Corporation

8,327+12$3,853,0690.206%-0.000
FTV

equity ยท Fortive Corporation

64,115+93$3,850,1060.205%-0.000
AFL

equity ยท Aflac Incorporated

30,684+45$3,782,4170.202%-0.000
JKHY

equity ยท Jack Henry & Associates, Inc.

23,206+34$3,754,7310.200%-0.000
SN

equity ยท SharkNinja Inc.

18,649+27$3,714,1350.198%-0.000
VTR

equity ยท Ventas, Inc.

42,668+62$3,711,6890.198%-0.000
FIVE

equity ยท Five Below, Inc.

16,426+24$3,710,1410.198%-0.000
JAZZ

equity ยท Jazz Pharmaceuticals Plc

17,110+25$3,672,6620.196%-0.000
SJM

equity ยท The J.M. Smucker Company

26,855+39$3,582,1880.191%-0.000
TW

equity ยท Tradeweb Markets Inc. (Class A)

29,351+43$3,577,5930.191%-0.000
INCY

equity ยท Incyte Corporation

30,479+44$3,563,9090.190%-0.000
ATI

equity ยท ATI Inc.

21,934+32$3,549,7990.189%-0.000
HEI

equity ยท HEICO Corporation

11,526+17$3,458,0310.185%-0.000
TRP

equity ยท TC Energy Corporation

55,785+81$3,457,5540.184%-0.000
AU

equity ยท AngloGold Ashanti plc

40,547+59$3,454,1990.184%-0.000
EXEL

equity ยท Exelixis, Inc.

52,874+77$3,453,2010.184%-0.000
KGC

equity ยท Kinross Gold Corporation

152,013+222$3,447,6550.184%-0.000
SWK

equity ยท Stanley Black & Decker, Inc.

34,558+50$3,420,2050.182%-0.000
FFIV

equity ยท F5, Inc.

7,548+11$3,397,2040.181%-0.000
PBF

equity ยท PBF Energy Inc.

42,786+62$3,390,7910.181%-0.000
CRS

equity ยท Carpenter Technology Corporation

11,590+17$3,387,2930.181%-0.000
AR

equity ยท Antero Resources Corporation

86,366+126$3,371,7290.180%-0.000
ALNY

equity ยท Alnylam Pharmaceuticals, Inc.

14,822+22$3,368,7440.180%-0.000
AZN

equity ยท AstraZeneca Plc

19,198+28$3,312,9990.177%-0.000
ZBRA

equity ยท Zebra Technologies Corporation

8,511+12$3,269,5860.174%-0.000
EXPD

equity ยท Expeditors International of Washington, Inc.

16,544+24$3,245,7670.173%-0.000
DGX

equity ยท Quest Diagnostics Incorporated

13,224+19$3,217,1350.172%-0.000
THC

equity ยท Tenet Healthcare Corporation

11,748+17$3,179,3610.170%-0.000
IEX

equity ยท IDEX Corporation

13,686+20$3,105,0800.166%-0.000
LPLA

equity ยท LPL Financial Holdings Inc.

9,731+14$3,102,7290.166%-0.000
XPO

equity ยท XPO, Inc.

16,424+24$3,100,0300.165%-0.000
RBC

equity ยท RBC Bearings Incorporated

6,412+9$3,065,1280.164%-0.000
ZETA

equity ยท Zeta Global Holdings Corp. (Class A)

91,226+133$3,057,8960.163%-0.000
FROG

equity ยท JFrog Ltd.

32,242+47$3,027,2010.162%-0.000
GMED

equity ยท Globus Medical, Inc. (Class A)

36,442+53$2,975,8540.159%-0.000
ARMK

equity ยท Aramark

55,796+81$2,930,4060.156%-0.000
TEVA

equity ยท Teva Pharmaceutical Industries Ltd.

72,835+106$2,928,6950.156%-0.000
RGLD

equity ยท Royal Gold, Inc.

12,367+18$2,902,7820.155%-0.000
TOL

equity ยท Toll Brothers, Inc.

20,465+30$2,887,2020.154%-0.000
CPAY

equity ยท Corpay, Inc.

6,937+10$2,878,9240.154%-0.000
ALB

equity ยท Albemarle Corporation

30,876+45$2,857,2650.152%-0.000
MTCH

equity ยท Match Group Inc.

61,953+90$2,844,8820.152%-0.000
GSK

equity ยท GSK plc (ADR)

54,497+79$2,790,7910.149%-0.000
CROX

equity ยท Crocs, Inc.

23,050+34$2,788,8200.149%-0.000
TIGO

equity ยท Millicom International Cellular S.A.

34,777+51$2,779,7260.148%-0.000
ALLY

equity ยท Ally Financial Inc.

70,110+102$2,756,0240.147%-0.000
CART

equity ยท Maplebear Inc. (Instacart)

53,089+77$2,743,6400.146%-0.000
SNA

equity ยท Snap-on Incorporated

7,660+11$2,730,4840.146%-0.000
MANH

equity ยท Manhattan Associates, Inc.

11,239+16$2,721,7490.145%-0.000
DBX

equity ยท Dropbox, Inc. (Class A)

72,203+105$2,706,1680.144%-0.000
BAM

equity ยท Brookfield Asset Management Ltd.

56,644+83$2,698,5200.144%-0.000
LDOS

equity ยท Leidos Holdings, Inc.

19,330+28$2,604,3310.139%-0.000
WMS

equity ยท Advanced Drainage Systems, Inc.

19,807+29$2,593,1320.138%-0.000
NDSN

equity ยท Nordson Corporation

8,132+12$2,591,7500.138%-0.000
LFUS

equity ยท Littelfuse, Inc.

7,311+11$2,560,8970.137%-0.000
CCK

equity ยท Crown Holdings, Inc.

21,319+31$2,542,5040.136%-0.000
RRC

equity ยท Range Resources Corporation

57,930+84$2,540,8100.136%-0.000
PAYC

equity ยท Paycom Software, Inc.

9,292+14$2,533,0920.135%-0.000
WTS

equity ยท Watts Water Technologies, Inc.

7,074+10$2,524,9940.135%-0.000
AYI

equity ยท Acuity Inc.

7,918+12$2,511,8270.134%-0.000
CAVA

equity ยท CAVA Group, Inc.

45,919+67$2,510,8510.134%-0.000
ENSG

equity ยท The Ensign Group, Inc.

14,005+20$2,497,7920.133%-0.000
OWL

equity ยท Blue Owl Capital Inc. (Class A)

255,973+373$2,485,4980.133%-0.000
HNGE

equity ยท Hinge Health, Inc. (Class A)

22,569+33$2,481,0100.132%-0.000
ONC

equity ยท BeOne Medicines Ltd. (ADR)

6,446+9$2,464,1120.131%-0.000
ACI

equity ยท Albertsons Companies, Inc. (Class A)

177,199+258$2,457,7500.131%-0.000
EWBC

equity ยท East West Bancorp, Inc.

18,479+27$2,451,2390.131%-0.000
JBL

equity ยท Jabil Inc.

9,039+13$2,417,1190.129%-0.000
TXRH

equity ยท Texas Roadhouse, Inc.

13,974+20$2,414,4280.129%-0.000
SMTC

equity ยท Semtech Corporation

19,195+28$2,401,6780.128%-0.000
BWA

equity ยท BorgWarner Inc.

43,123+63$2,391,6020.128%-0.000
SOLS

equity ยท Solstice Advanced Materials Inc.

39,884+58$2,385,0630.127%-0.000
BTSG

equity ยท BrightSpring Health Services, Inc.

39,035+57$2,375,6700.127%-0.000
ENS

equity ยท EnerSys

13,795+20$2,326,8030.124%-0.000
EHC

equity ยท Encompass Health Corporation

18,350+27$2,312,2840.123%-0.000
TXG

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

32,856+48$2,291,7060.122%-0.000
HSIC

equity ยท Henry Schein, Inc.

26,537+39$2,282,1820.122%-0.000
CGNX

equity ยท Cognex Corporation

41,792+61$2,281,8430.122%-0.000
AOS

equity ยท A.O. Smith Corporation

36,263+53$2,265,3500.121%-0.000
CACI

equity ยท CACI International Inc.

3,635+5$2,250,8650.120%-0.000
GEN

equity ยท Gen Digital Inc.

90,237+132$2,245,9990.120%-0.000
FRT

equity ยท Federal Realty Investment Trust

20,449+30$2,226,4870.119%-0.000
DTM

equity ยท DT Midstream, Inc.

17,956+26$2,215,7700.118%-0.000
TKR

equity ยท The Timken Company

20,364+30$2,207,4580.118%-0.000
LAMR

equity ยท Lamar Advertising Company

13,830+20$2,178,3630.116%-0.000
JHX

equity ยท James Hardie Industries plc

81,795+119$2,170,8390.116%-0.000
MGY

equity ยท Magnolia Oil & Gas Corporation (Class A)

84,322+123$2,130,8170.114%-0.000
DD

equity ยท DuPont de Nemours Inc.

15,748+23$2,127,5550.114%-0.000
MT

equity ยท ArcelorMittal (ADR)

35,039+51$2,108,6470.113%-0.000
GKOS

equity ยท Glaukos Corporation

11,831+17$2,090,4190.112%-0.000
OHI

equity ยท Omega Healthcare Investors, Inc.

45,035+66$2,085,1210.111%-0.000
CTRE

equity ยท CareTrust REIT, Inc.

56,783+83$2,079,3930.111%-0.000
GNRC

equity ยท Generac Holdings Inc.

10,990+16$2,066,3400.110%-0.000
WCC

equity ยท WESCO International, Inc.

6,336+9$2,050,8360.109%-0.000
ITT

equity ยท ITT Inc.

10,647+16$2,004,4040.107%0.000
FLS

equity ยท Flowserve Corporation

29,251+43$1,982,0480.106%0.000
PTCT

equity ยท PTC Therapeutics, Inc.

30,857+45$1,945,2250.104%0.000
UMBF

equity ยท UMB Financial Corporation

14,149+21$1,926,5280.103%0.000
BTG

equity ยท B2Gold Corp.

393,637+574$1,917,0120.102%0.000
POWL

equity ยท Powell Industries, Inc.

12,517+18$1,886,4370.101%0.000
CHDN

equity ยท Churchill Downs Incorporated

21,242+31$1,793,8870.096%0.000
YOU

equity ยท Clear Secure, Inc. (Class A)

39,183+57$1,787,5280.095%0.000
CHYM

equity ยท Chime Financial, Inc. (Class A)

59,254+86$1,787,1010.095%0.000
HTHT

equity ยท H World Group Ltd. (ADR)

38,328+56$1,774,9700.095%0.000
RACE

equity ยท Ferrari N.V.

4,344+6$1,727,4350.092%-0.000
COCO

equity ยท The Vita Coco Company, Inc.

28,170+41$1,662,0300.089%0.000
ARWR

equity ยท Arrowhead Pharmaceuticals, Inc.

28,221+41$1,646,9780.088%0.000
EMN

equity ยท Eastman Chemical Company

25,214+37$1,646,7260.088%0.000
VNOM

equity ยท Viper Energy, Inc. (Class A)

36,275+53$1,645,0710.088%0.000
TTC

equity ยท The Toro Company

15,545+23$1,637,1990.087%0.000
TS

equity ยท Tenaris S.A. (ADR)

28,488+42$1,605,8690.086%0.000
AXSM

equity ยท Axsome Therapeutics, Inc.

9,889+14$1,543,3760.082%0.000
CRGY

equity ยท Crescent Energy Company

103,496+151$1,379,6020.074%0.000
NOG

equity ยท Northern Oil and Gas, Inc.

50,448+74$1,375,2120.073%0.000
VIST

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

17,665+26$1,247,3260.067%0.000
LQDA

equity ยท Liquidia Technologies, Inc.

30,653+45$1,216,6180.065%0.000
BKH

equity ยท Black Hills Corporation

15,133+22$1,200,1980.064%0.000
OGE

equity ยท OGE Energy Corp.

23,862+35$1,167,3290.062%0.000
IDA

equity ยท IDACORP, Inc.

8,034+12$1,141,3100.061%0.000
CMC

equity ยท Commercial Metals Company

16,184+24$1,032,3770.055%0.000
POR

equity ยท Portland General Electric Company

22,359+33$1,003,9190.054%0.000
NIC

equity ยท Nicolet Bankshares, Inc.

-2,5030-$424,609-0.023%0.000
VNET

equity ยท Vnet Group Inc. (ADR)

-116,8630-$442,911-0.024%0.000
AESI

equity ยท Atlas Energy Solutions Inc.

-53,3220-$458,569-0.024%0.000
YSS

equity ยท York Space Systems Inc.

-75,2480-$459,013-0.024%0.000
NKTR

equity ยท Nektar Therapeutics

-13,0250-$503,416-0.027%+0.000
UAMY

equity ยท United States Antimony Corporation

-169,9450-$526,830-0.028%+0.000
HESM

equity ยท Hess Midstream LP (Class A)

-17,7510-$533,240-0.028%+0.000
BELFA

equity ยท Bel Fuse Inc. (Class A)

-3,4020-$550,069-0.029%+0.000
GENI

equity ยท Genius Sports Limited

-91,8550-$600,732-0.032%+0.000
BILI

equity ยท Bilibili Inc. (ADR)

-45,0210-$606,433-0.032%+0.000
SBSW

equity ยท Sibanye Stillwater Ltd. (ADR)

-65,3200-$608,782-0.032%+0.000
DRS

equity ยท Leonardo DRS, Inc.

-17,8450-$612,084-0.033%+0.000
CVSA

equity ยท Covista Inc.

-4,8250-$635,067-0.034%+0.000
EMBJ

equity ยท Embraer S.A. (ADR)

-9,2620-$641,023-0.034%+0.000
RRR

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

-12,8880-$649,942-0.035%+0.000
GT

equity ยท The Goodyear Tire & Rubber Company

-148,1860-$656,464-0.035%+0.000
JAN

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

-23,4060-$670,348-0.036%+0.000
RITM

equity ยท Rithm Capital Corp.

-78,0640-$677,596-0.036%+0.000
OSIS

equity ยท OSI Systems, Inc.

-3,5810-$717,955-0.038%+0.000
TRIP

equity ยท TripAdvisor, Inc.

-76,2130-$736,980-0.039%+0.000
WSBC

equity ยท WesBanco, Inc.

-18,8880-$739,087-0.039%+0.000
TFII

equity ยท TFI International Inc.

-6,5000-$747,500-0.040%+0.000
AMTM

equity ยท Amentum Holdings, Inc.

-35,1390-$748,109-0.040%+0.000
SBET

equity ยท SharpLink, Inc.

-95,9710-$754,332-0.040%+0.000
HMY

equity ยท Harmony Gold Mining Company Limited (ADR)

-46,9660-$761,319-0.041%+0.000
FLO

equity ยท Flowers Foods, Inc.

-119,1970-$765,245-0.041%+0.000
UAA

equity ยท Under Armour, Inc.

-161,9540-$790,336-0.042%+0.000
EQPT

equity ยท EquipmentShare.com Inc (Class A)

-48,6410-$794,308-0.042%+0.000
LI

equity ยท Li Auto Inc. (ADR)

-69,8870-$801,604-0.043%+0.000
BULL

equity ยท Webull Corporation (Class A)

-136,0010-$803,766-0.043%+0.000
PSMT

equity ยท PriceSmart, Inc.

-4,6990-$806,301-0.043%+0.000
TPC

equity ยท Tutor Perini Corporation

-10,4880-$806,317-0.043%+0.000
HOMB

equity ยท Home BancShares, Inc.

-26,9140-$811,457-0.043%+0.000
VGNT

equity ยท Versigent Plc

-19,2210-$814,009-0.043%+0.000
XRAY

equity ยท DENTSPLY SIRONA Inc.

-86,2570-$819,442-0.044%+0.000
RYAAY

equity ยท Ryanair Holdings Plc (ADR)

-15,4710-$830,329-0.044%+0.000
UTI

equity ยท Universal Technical Institute, Inc.

-38,6720-$837,636-0.045%+0.000
ORI

equity ยท Old Republic International Corporation

-21,1350-$847,091-0.045%+0.000
GDS

equity ยท GDS Holdings Limited (ADR)

-38,3180-$848,361-0.045%+0.000
PRI

equity ยท Primerica, Inc.

-2,9810-$851,731-0.045%+0.000
STNE

equity ยท StoneCo Ltd. (Class A)

-76,5140-$853,131-0.046%+0.000
ADT

equity ยท ADT Inc.

-124,2250-$868,333-0.046%+0.000
ACIW

equity ยท ACI Worldwide, Inc.

-15,4990-$870,889-0.046%+0.000
ERIE

equity ยท Erie Indemnity Company

-3,4340-$881,851-0.047%+0.000
SLF

equity ยท Sun Life Financial Inc.

-10,9950-$888,506-0.047%+0.000
FLG

equity ยท Flagstar Financial Inc.

-78,0610-$893,018-0.048%+0.000
DX

equity ยท Dynex Capital, Inc.

-80,8980-$893,923-0.048%+0.000
BKD

equity ยท Brookdale Senior Living Inc.

-87,7670-$894,346-0.048%+0.000
VNO

equity ยท Vornado Realty Trust

-26,1180-$896,892-0.048%+0.000
KD

equity ยท Kyndryl Holdings, Inc.

-60,9060-$925,771-0.049%+0.000
ESAB

equity ยท ESAB Corporation

-13,9900-$935,791-0.050%+0.000
ALHC

equity ยท Alignment Healthcare, Inc.

-111,8510-$942,904-0.050%+0.000
SHLS

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

-123,8680-$957,500-0.051%+0.000
BEKE

equity ยท KE Holdings Inc. (ADR)

-55,6270-$959,009-0.051%+0.000
AN

equity ยท AutoNation, Inc.

-6,0820-$984,311-0.053%+0.000
DCI

equity ยท Donaldson Company, Inc.

-11,5760-$996,925-0.053%+0.000
DXC

equity ยท DXC Technology Company

-62,1220-$998,922-0.053%+0.000
KBR

equity ยท KBR, Inc.

-25,3310-$1,001,334-0.053%+0.000
MAIR

equity ยท Madison Air Solutions Corporation (Class A)

-43,4800-$1,003,518-0.054%+0.000
HWC

equity ยท Hancock Whitney Corporation

-13,7190-$1,008,072-0.054%+0.000
OLED

equity ยท Universal Display Corporation

-11,5760-$1,012,321-0.054%+0.000
PARR

equity ยท Par Pacific Holdings, Inc.

-12,6700-$1,015,881-0.054%+0.000
ITRI

equity ยท Itron, Inc.

-11,6430-$1,026,563-0.055%+0.000
WU

equity ยท The Western Union Company

-160,6040-$1,032,684-0.055%+0.000
FNF

equity ยท Fidelity National Financial, Inc.

-25,1100-$1,039,052-0.055%+0.000
STUB

equity ยท StubHub Holdings, Inc. (Class A)

-173,7030-$1,059,588-0.057%+0.000
MRCY

equity ยท Mercury Systems, Inc.

-14,1930-$1,072,423-0.057%+0.000
SAIL

equity ยท SailPoint, Inc.

-53,7080-$1,077,382-0.057%+0.000
LUMN

equity ยท Lumen Technologies, Inc.

-246,8950-$1,101,152-0.059%+0.000
MAT

equity ยท Mattel, Inc.

-65,5760-$1,110,857-0.059%+0.000
YPF

equity ยท YPF S.A. (ADR)

-22,7770-$1,119,945-0.060%+0.000
WHR

equity ยท Whirlpool Corporation

-38,9260-$1,121,069-0.060%+0.000
TEX

equity ยท Terex Corporation

-22,0730-$1,150,224-0.061%0.000
YETI

equity ยท YETI Holdings, Inc.

-26,3340-$1,159,486-0.062%+0.000
YMM

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

-139,2910-$1,163,080-0.062%0.000
DOX

equity ยท Amdocs Limited

-18,7060-$1,189,140-0.063%+0.000
BPOP

equity ยท Popular, Inc.

-7,5490-$1,190,024-0.063%+0.000
AWI

equity ยท Armstrong World Industries, Inc.

-6,9550-$1,192,017-0.064%+0.000
POST

equity ยท Post Holdings, Inc.

-14,7150-$1,206,630-0.064%+0.000
BF/B

equity ยท Brown-Forman Corporation

-40,0790-$1,209,584-0.065%0.000
JBS

equity ยท JBS N.V. (Class A)

-99,3730-$1,229,244-0.066%+0.000
COGT

equity ยท Cogent Biosciences, Inc.

-40,2450-$1,260,071-0.067%+0.000
UBS

equity ยท UBS Group AG

-27,0180-$1,266,334-0.068%+0.000
CPRI

equity ยท Capri Holdings Limited

-77,7410-$1,271,843-0.068%+0.000
SMMT

equity ยท Summit Therapeutics Inc.

-82,0350-$1,275,644-0.068%0.000
PTEN

equity ยท Patterson-UTI Energy, Inc.

-112,5350-$1,276,147-0.068%+0.000
TM

equity ยท Toyota Motor Corporation

-6,6610-$1,320,343-0.070%+0.000
DDS

equity ยท Dillard's, Inc. (Class A)

-1,8350-$1,320,484-0.070%+0.000
LEU

equity ยท Centrus Energy Corp. (Class A)

-12,7680-$1,329,787-0.071%+0.000
KLAR

equity ยท Klarna Group Plc

-102,1940-$1,352,027-0.072%+0.000
EXP

equity ยท Eagle Materials Inc.

-7,7410-$1,383,626-0.074%+0.000
SARO

equity ยท StandardAero, Inc.

-64,2270-$1,395,010-0.074%+0.000
HLN

equity ยท Haleon Plc (ADR)

-135,6920-$1,407,126-0.075%+0.000
ING

equity ยท ING Groep N.V. (ADR)

-43,6340-$1,415,487-0.076%+0.000
TME

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

-164,6050-$1,415,603-0.076%+0.000
NEU

equity ยท NewMarket Corporation

-1,6200-$1,419,655-0.076%+0.000
PURR

equity ยท Hyperliquid Strategies Inc

-167,0260-$1,449,786-0.077%+0.000
BIO

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

-4,0530-$1,473,266-0.079%+0.000
L

equity ยท Loews Corporation

-13,1190-$1,491,368-0.080%+0.000
OSK

equity ยท Oshkosh Corporation

-11,1330-$1,495,051-0.080%+0.000
VOYA

equity ยท Voya Financial, Inc.

-15,3440-$1,510,156-0.081%+0.000
STLA

equity ยท Stellantis N.V.

-354,1280-$1,512,127-0.081%+0.000
WPC

equity ยท W.P. Carey Inc.

-23,6070-$1,523,596-0.081%+0.000
JEF

equity ยท Jefferies Financial Group Inc.

-33,9150-$1,547,881-0.083%+0.000
PVH

equity ยท PVH Corp.

-18,3760-$1,548,362-0.083%+0.000
RELX

equity ยท RELX Plc (ADR)

-38,5000-$1,563,870-0.083%+0.000
LYG

equity ยท Lloyds Banking Group Plc (ADR)

-291,0150-$1,565,661-0.084%+0.000
GFI

equity ยท Gold Fields Limited (ADR)

-45,6350-$1,603,614-0.086%+0.000
COKE

equity ยท Coca-Cola Consolidated, Inc.

-7,5020-$1,612,405-0.086%+0.000
MFC

equity ยท Manulife Financial Corporation

-35,9730-$1,641,088-0.088%+0.000
CNM

equity ยท Core & Main, Inc. (Class A)

-39,2190-$1,660,140-0.089%+0.000
SCI

equity ยท Service Corporation International

-20,0040-$1,674,135-0.089%+0.000
WY

equity ยท Weyerhaeuser Company

-87,5730-$1,735,697-0.093%+0.000
RUN

equity ยท Sunrun Inc.

-225,4260-$1,735,780-0.093%+0.000
BTDR

equity ยท Bitdeer Technologies Group (Class A)

-238,9220-$1,739,352-0.093%+0.000
AVT

equity ยท Avnet, Inc.

-20,0620-$1,778,296-0.095%+0.000
FRO

equity ยท Frontline plc

-35,1890-$1,802,381-0.096%+0.000
FHN

equity ยท First Horizon Corporation

-80,6080-$1,897,512-0.101%+0.000
HSBC

equity ยท HSBC Holdings plc (ADR)

-20,7300-$1,904,880-0.102%+0.000
TCOM

equity ยท Trip.com Group Ltd. (ADR)

-49,7830-$1,969,913-0.105%+0.000
OC

equity ยท Owens Corning

-16,9220-$1,971,244-0.105%+0.000
AVTR

equity ยท Avantor, Inc.

-117,4940-$2,015,022-0.108%+0.000
BMO

equity ยท Bank of Montreal

-12,0330-$2,050,905-0.109%+0.000
TXT

equity ยท Textron Inc.

-26,5110-$2,068,918-0.110%+0.000
ARW

equity ยท Arrow Electronics, Inc.

-9,8840-$2,069,710-0.110%+0.000
ERIC

equity ยท Telefonaktiebolaget LM Ericsson (ADR)

-201,2770-$2,089,255-0.111%+0.000
ACM

equity ยท AECOM

-34,9520-$2,126,130-0.113%+0.000
BWXT

equity ยท BWX Technologies, Inc.

-16,9740-$2,160,790-0.115%+0.000
HII

equity ยท Huntington Ingalls Industries, Inc.

-7,9080-$2,205,225-0.118%+0.000
SAN

equity ยท Banco Santander S.A. (ADR)

-175,0460-$2,258,093-0.120%+0.000
KRMN

equity ยท Karman Holdings Inc.

-65,9470-$2,280,447-0.122%+0.000
AGNC

equity ยท AGNC Investment Corp.

-258,2270-$2,295,638-0.122%+0.000
UDR

equity ยท UDR, Inc.

-64,8670-$2,346,888-0.125%+0.000
BAP

equity ยท Credicorp Ltd.

-6,3510-$2,356,539-0.126%+0.000
BAX

equity ยท Baxter International Inc.

-92,2010-$2,364,956-0.126%+0.000
USAR

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

-247,8260-$2,386,564-0.127%+0.000
SSNC

equity ยท SS&C Technologies Holdings, Inc.

-26,7070-$2,391,345-0.128%+0.000
PBR/A

equity ยท Petroleo Brasileiro S.A. (ADR)

-105,4560-$2,414,942-0.129%0.000
DTE

equity ยท DTE Energy Company

-18,2600-$2,429,676-0.130%+0.000
COO

equity ยท The Cooper Companies, Inc.

-40,7740-$2,513,717-0.134%+0.000
FCNCA

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

-1,1510-$2,528,471-0.135%+0.000
GAP

equity ยท The Gap, Inc.

-111,1560-$2,546,584-0.136%+0.000
UHS

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

-13,7330-$2,583,589-0.138%+0.000
AER

equity ยท AerCap Holdings N.V.

-17,5130-$2,586,320-0.138%+0.000
BN

equity ยท Brookfield Corporation

-67,7650-$2,594,044-0.138%+0.000
CW

equity ยท Curtiss-Wright Corporation

-5,5740-$2,643,637-0.141%+0.000
TRMB

equity ยท Trimble Inc.

-41,5390-$2,658,911-0.142%+0.000
FWONK

equity ยท Liberty Media Corporation (Class C)

-29,6110-$2,699,043-0.144%+0.000
POET

equity ยท Poet Technologies Inc.

-508,4890-$2,710,246-0.145%+0.000
SBAC

equity ยท SBA Communications Corporation

-15,2400-$2,718,664-0.145%+0.000
VSAT

equity ยท ViaSat, Inc.

-46,7130-$2,756,067-0.147%+0.000
SMR

equity ยท NuScale Power Corporation (Class A)

-513,6800-$2,763,598-0.147%+0.000
IP

equity ยท International Paper Company

-84,2650-$2,838,045-0.151%+0.000
FRSH

equity ยท Freshworks Inc. (Class A)

-186,5610-$2,858,115-0.152%+0.000
LH

equity ยท Labcorp Holdings Inc.

-8,7180-$2,876,330-0.153%+0.000
GPC

equity ยท Genuine Parts Company

-22,4940-$2,878,557-0.154%+0.000
IBN

equity ยท ICICI Bank Limited (ADR)

-97,6660-$2,924,120-0.156%+0.000
POOL

equity ยท Pool Corporation

-15,1440-$2,986,548-0.159%+0.000
SE

equity ยท Sea Limited (ADR)

-41,3200-$3,127,511-0.167%+0.000
ITUB

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

-332,4720-$3,155,159-0.168%+0.000
ZBH

equity ยท Zimmer Biomet Holdings, Inc.

-32,1760-$3,179,311-0.170%+0.000
PRU

equity ยท Prudential Financial, Inc.

-27,0330-$3,194,490-0.170%+0.000
CRWV

equity ยท CoreWeave, Inc. (Class A)

-57,9260-$3,220,686-0.172%+0.000
EPAM

equity ยท EPAM Systems, Inc.

-23,4150-$3,246,958-0.173%+0.000
RIO

equity ยท Rio Tinto plc (ADR)

-38,6940-$3,255,713-0.174%+0.000
HDB

equity ยท HDFC Bank Ltd. (ADR)

-145,5320-$3,265,738-0.174%+0.000
CCEP

equity ยท Coca-Cola European Partners Plc

-28,6970-$3,278,058-0.175%+0.000
RIG

equity ยท Transocean Ltd.

-539,5580-$3,280,513-0.175%+0.000
BJ

equity ยท BJ's Wholesale Club Holdings, Inc.

-30,9320-$3,298,279-0.176%+0.000
QBTS

equity ยท D-Wave Quantum, Inc.

-285,3090-$3,318,144-0.177%+0.000
MARA

equity ยท MARA Holdings, Inc.

-458,3490-$3,323,030-0.177%+0.000
XYL

equity ยท Xylem Inc.

-30,9380-$3,380,286-0.180%+0.000
RIOT

equity ยท Riot Platforms, Inc.

-262,3320-$3,381,459-0.180%+0.000
SW

equity ยท Smurfit Westrock Plc

-80,2440-$3,404,753-0.182%+0.000
PEG

equity ยท Public Service Enterprise Group Incorporated

-47,1290-$3,427,221-0.183%+0.000
LEN

equity ยท Lennar Corporation

-41,3190-$3,489,390-0.186%+0.000
NI

equity ยท NiSource Inc.

-82,4080-$3,600,406-0.192%+0.000
RGTI

equity ยท Rigetti Computing, Inc.

-314,8860-$3,614,891-0.193%+0.000
BIDU

equity ยท Baidu, Inc. (ADR)

-46,4600-$3,622,951-0.193%+0.000
TDY

equity ยท Teledyne Technologies Incorporated

-5,8530-$3,631,611-0.194%+0.000
VRSN

equity ยท VeriSign, Inc.

-12,0720-$3,677,010-0.196%+0.000
FN

equity ยท Fabrinet

-11,6700-$3,707,209-0.198%+0.000
FIS

equity ยท Fidelity National Information Services, Inc.

-97,4740-$3,732,279-0.199%+0.000
SNAP

equity ยท Snap Inc. (Class A)

-590,5200-$3,749,802-0.200%+0.000
VALE

equity ยท Vale S.A. (ADR)

-310,1490-$3,783,818-0.202%+0.000
NOK

equity ยท Nokia Corporation (ADR)

-480,7420-$3,788,247-0.202%+0.000
CCJ

equity ยท Cameco Corporation

-48,8300-$3,854,152-0.206%+0.000
CBRE

equity ยท CBRE Group, Inc.

-29,5060-$3,872,367-0.207%+0.000
NFLX

equity ยท Netflix, Inc.

-58,3630-$3,913,239-0.209%+0.000
QXO

equity ยท QXO, Inc.

-363,1900-$4,002,354-0.214%+0.000
WWD

equity ยท Woodward, Inc.

-13,1540-$4,009,997-0.214%+0.000
BURL

equity ยท Burlington Stores, Inc.

-15,9240-$4,022,721-0.215%+0.000
SLB

equity ยท SLB Ltd.

-81,5410-$4,040,357-0.216%+0.000
NRG

equity ยท NRG Energy, Inc.

-43,1150-$4,069,194-0.217%+0.000
LULU

equity ยท lululemon athletica inc.

-39,2170-$4,080,921-0.218%+0.000
VIK

equity ยท Viking Holdings Ltd

-48,2800-$4,103,800-0.219%+0.000
ORCL

equity ยท Oracle Corporation

-33,4610-$4,200,694-0.224%+0.000
GE

equity ยท GE Aerospace

-14,3140-$4,201,732-0.224%+0.000
DRI

equity ยท Darden Restaurants, Inc.

-19,3200-$4,203,259-0.224%+0.000
STT

equity ยท State Street Corporation

-25,1940-$4,228,561-0.226%+0.000
PCAR

equity ยท PACCAR Inc

-38,6020-$4,230,393-0.226%+0.000
ANET

equity ยท Arista Networks, Inc.

-24,8420-$4,249,721-0.227%+0.000
BA

equity ยท The Boeing Company

-22,9450-$4,303,335-0.230%+0.000
CEG

equity ยท Constellation Energy Corporation

-16,9940-$4,337,039-0.231%+0.000
INFY

equity ยท Infosys Limited (ADR)

-336,0700-$4,442,845-0.237%+0.001
IT

equity ยท Gartner, Inc.

-19,1090-$4,479,914-0.239%+0.001
PDD

equity ยท PDD Holdings Inc. (ADR)

-56,5870-$4,479,993-0.239%+0.001
CDW

equity ยท CDW Corporation

-27,2660-$4,488,529-0.239%+0.001
MPWR

equity ยท Monolithic Power Systems, Inc.

-3,8520-$4,498,866-0.240%+0.001
TTWO

equity ยท Take-Two Interactive Software, Inc.

-21,6530-$4,499,710-0.240%+0.001
TTD

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

-342,6400-$4,509,142-0.241%+0.001
SYK

equity ยท Stryker Corporation

-14,6880-$4,510,391-0.241%+0.001
WFC

equity ยท Wells Fargo & Company

-54,5540-$4,528,528-0.242%+0.001
LHX

equity ยท L3Harris Technologies, Inc.

-17,9110-$4,553,514-0.243%+0.001
BSX

equity ยท Boston Scientific Corporation

-99,2130-$4,564,790-0.244%+0.001
FISV

equity ยท Fiserv, Inc.

-90,4670-$4,597,533-0.245%+0.001
MDLN

equity ยท Medline Inc. (Class A)

-132,9380-$4,636,877-0.247%+0.001
CDNS

equity ยท Cadence Design Systems, Inc.

-14,9850-$4,640,105-0.248%+0.001
IR

equity ยท Ingersoll-Rand Inc.

-63,1790-$4,682,196-0.250%+0.001
NCLH

equity ยท Norwegian Cruise Line Holdings Ltd.

-302,6780-$4,703,616-0.251%+0.001
RY

equity ยท Royal Bank of Canada

-23,3720-$4,722,546-0.252%+0.001
AWK

equity ยท American Water Works Company, Inc.

-33,0210-$4,729,598-0.252%+0.001
GEHC

equity ยท GE HealthCare Technologies Inc.

-66,5670-$4,754,215-0.254%+0.001
SNPS

equity ยท Synopsys, Inc.

-11,2830-$4,766,842-0.254%+0.001
NU

equity ยท Nu Holdings Ltd. (Class A)

-325,5200-$4,794,910-0.256%+0.001
MLM

equity ยท Martin Marietta Materials, Inc.

-9,2880-$4,808,119-0.257%+0.001
TEL

equity ยท TE Connectivity Plc

-23,2090-$4,837,220-0.258%+0.001
EXC

equity ยท Exelon Corporation

-108,1960-$4,852,591-0.259%+0.001
NOC

equity ยท Northrop Grumman Corporation

-8,8570-$4,892,164-0.261%+0.001
FERG

equity ยท Ferguson Enterprises Inc.

-21,5290-$4,893,757-0.261%+0.001
HON

equity ยท Honeywell International Inc.

-22,5690-$4,927,038-0.263%+0.001
DKS

equity ยท DICK'S Sporting Goods, Inc.

-33,1300-$4,929,081-0.263%+0.001
DUK

equity ยท Duke Energy Corporation

-39,3540-$4,934,992-0.263%+0.001
KMB

equity ยท Kimberly-Clark Corporation

-44,0110-$4,943,095-0.264%+0.001
ORLY

equity ยท O'Reilly Automotive, Inc.

-53,7470-$4,944,724-0.264%+0.001
SO

equity ยท The Southern Company

-53,6620-$5,034,569-0.269%+0.001
PINS

equity ยท Pinterest, Inc. (Class A)

-219,6880-$5,037,446-0.269%+0.001
FAST

equity ยท Fastenal Company

-96,9580-$5,112,595-0.273%+0.001
BRK/B

equity ยท Berkshire Hathaway Inc. (Class B)

-9,3710-$5,125,656-0.273%0.000
MET

equity ยท MetLife, Inc.

-50,2290-$5,202,218-0.278%+0.001
AZO

equity ยท AutoZone, Inc.

-1,5920-$5,206,954-0.278%+0.001
URI

equity ยท United Rentals, Inc.

-4,7260-$5,250,681-0.280%+0.001
CI

equity ยท The Cigna Group

-16,7930-$5,304,573-0.283%+0.001
SAP

equity ยท SAP SE (ADR)

-22,2820-$5,360,826-0.286%+0.001
ULTA

equity ยท Ulta Beauty, Inc.

-8,6430-$5,488,391-0.293%+0.001
SWKS

equity ยท Skyworks Solutions, Inc.

-71,3920-$5,881,987-0.314%+0.001
ZS

equity ยท Zscaler, Inc.

-26,7400-$6,357,702-0.339%+0.001
Position changes over:
New Entrancespast 30 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 30 days
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
ZSZscaler, Inc.
+0.01%
SWKSSkyworks Solutions, Inc.
+0.01%
ULTAUlta Beauty, Inc.
+0.01%
SAPSAP SE (ADR)
+0.01%
CIThe Cigna Group
+0.01%
URIUnited Rentals, Inc.
+0.01%
AZOAutoZone, Inc.
+0.01%
METMetLife, Inc.
+0.01%
FASTFastenal Company
+0.01%
PINSPinterest, Inc. (Class A)
+0.01%
SOThe Southern Company
+0.01%
DKSDICK'S Sporting Goods, Inc.
+0.01%