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Adviser Managed Trust

CIK: 0001502608 Equity
Report date: 2026-06-29
AUM $391M
Expense Ratio —
Category Equity
State PA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1002 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 FERG FERGUSON ENTERPRISES INC. Since 2026-07-07 31488V107 Equity (Common)
0.06%
 $0.24 896
2 SOFI SOFI TECHNOLOGIES, INC. Since 2026-07-07 83406F102 Equity (Common)
0.02%
 $0.09 5,868
3 KDP KEURIG DR PEPPER INC. Since 2026-07-07 49271V100 Equity (Common)
0.05%
 $0.18 6,157
4 QCOM QUALCOMM INCORPORATED Since 2026-07-07 747525103 Equity (Common)
0.23%
 $0.91 5,039
5 PODD INSULET CORPORATION Since 2026-07-07 45784P101 Equity (Common)
0.01%
 $0.06 333
6 HXL HEXCEL CORPORATION Since 2026-07-07 428291108 Equity (Common)
0.01%
 $0.03 338
7 CPAY CORPAY, INC. Since 2026-07-07 219948106 Equity (Common)
0.03%
 $0.10 323
8 RKLB ROCKET LAB CORPORATION Since 2026-07-07 773121108 Equity (Common)
0.05%
 $0.19 2,292
9 GL GLOBE LIFE INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.06 394
10 MAT MATTEL, INC. Since 2026-07-07 577081102 Equity (Common)
0.01%
 $0.02 1,457
11 ADBE ADOBE INC. Since 2026-07-07 00724F101 Equity (Common)
0.12%
 $0.47 1,929
12 WTFC WINTRUST FINANCIAL CORPORATION Since 2026-07-07 97650W108 Equity (Common)
0.01%
 $0.05 314
13 FTV FORTIVE CORPORATION Since 2026-07-07 34959J108 Equity (Common)
0.02%
 $0.09 1,497
14 ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-07-07 G8060N102 Equity (Common)
0.01%
 $0.03 690
15 ZS ZSCALER, INC. Since 2026-07-07 98980G102 Equity (Common)
0.02%
 $0.06 479
16 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.15%
 $0.58 7,942
17 CROX CROCS, INC. Since 2026-07-07 227046109 Equity (Common)
0.01%
 $0.03 258
18 DUK DUKE ENERGY CORPORATION Since 2026-07-07 26441C204 Equity (Common)
0.12%
 $0.47 3,661
19 DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.10 3,361
20 DLR DIGITAL REALTY TRUST, INC. Since 2026-07-07 253868103 Equity (Common)
0.08%
 $0.33 1,617
21 LPX LOUISIANA-PACIFIC CORPORATION Since 2026-07-07 546347105 Equity (Common)
0.01%
 $0.02 300
22 TFSL TFS FINANCIAL CORPORATION Since 2026-07-07 87240R107 Equity (Common)
0.00%
 $0.00 142
23 THO THOR INDUSTRIES, INC. Since 2026-07-07 885160101 Equity (Common)
0.01%
 $0.02 260
24 SRPT SAREPTA THERAPEUTICS, INC. Since 2026-07-07 803607100 Equity (Common)
0.00%
 $0.01 441
25 CAI CARIS LIFE SCIENCES, INC. Since 2026-07-07 142152107 Equity (Common)
0.00%
 $0.01 407
26 NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-07-07 637870106 Equity (Common)
0.00%
 $0.01 335
27 BOKF BOK FINANCIAL CORPORATION Since 2026-07-07 05561Q201 Equity (Common)
0.00%
 $0.01 106
28 TDC TERADATA CORPORATION Since 2026-07-07 88076W103 Equity (Common)
0.00%
 $0.01 453
29 AVGO BROADCOM INC. Since 2026-07-07 11135F101 Equity (Common)
2.33%
 $9.10 21,804
30 ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-07-07 98956P102 Equity (Common)
0.02%
 $0.08 941
31 VTRS VIATRIS INC. Since 2026-07-07 92556V106 Equity (Common)
0.02%
 $0.08 5,638
32 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 45866F104 Equity (Common)
0.11%
 $0.42 2,684
33 EQR EQUITY RESIDENTIAL Since 2026-07-07 29476L107 Equity (Common)
0.03%
 $0.12 1,801
34 HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-07-07 446150104 Equity (Common)
0.04%
 $0.16 9,575
35 COR CENCORA, INC. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.27 860
36 AXON AXON ENTERPRISE, INC. Since 2026-07-07 05464C101 Equity (Common)
0.04%
 $0.14 353
37 SAIA SAIA, INC. Since 2026-07-07 78709Y105 Equity (Common)
0.01%
 $0.06 127
38 NEE NEXTERA ENERGY, INC. Since 2026-07-07 65339F101 Equity (Common)
0.25%
 $0.96 9,835
39 FE FIRSTENERGY CORP. Since 2026-07-07 337932107 Equity (Common)
0.03%
 $0.12 2,609
40 DUOL Duolingo Inc Since 2026-07-07 26603R106 Equity (Common)
0.01%
 $0.02 179
41 PHM PULTEGROUP, INC. Since 2026-07-07 745867101 Equity (Common)
0.03%
 $0.11 905
42 PEN PENUMBRA, INC. Since 2026-07-07 70975L107 Equity (Common)
0.01%
 $0.06 178
43 MDU MDU RESOURCES GROUP, INC. Since 2026-07-07 552690109 Equity (Common)
0.01%
 $0.02 964
44 MORN MORNINGSTAR, INC. Since 2026-07-07 617700109 Equity (Common)
0.00%
 $0.02 112
45 IAC IAC INC. Since 2026-07-07 44891N208 Equity (Common)
0.00%
 $0.01 319
46 STLD STEEL DYNAMICS, INC. Since 2026-07-07 858119100 Equity (Common)
0.04%
 $0.15 639
47 AJG ARTHUR J. GALLAGHER & CO. Since 2026-07-07 363576109 Equity (Common)
0.06%
 $0.25 1,190
48 BIIB BIOGEN INC. Since 2026-07-07 09062X103 Equity (Common)
0.03%
 $0.13 694
49 GLIBK GCI LIBERTY, INC. Since 2026-07-07 36164V800 Equity (Common)
0.00%
 $0.00 116
50 FWONK FORMULA ONE GROUP Since 2026-07-07 531229771 Equity (Common)
0.00%
 $0.01 108
51 ORCL ORACLE CORPORATION Since 2026-07-07 68389X105 Equity (Common)
0.33%
 $1.28 7,940
52 ATO ATMOS ENERGY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.15 768
53 PANW PALO ALTO NETWORKS, INC. Since 2026-07-07 697435105 Equity (Common)
0.17%
 $0.68 3,769
54 CRCL Circle Internet Group Inc Since 2026-07-07 172573107 Equity (Common)
0.01%
 $0.05 525
55 PVH PVH CORP. Since 2026-07-07 693656100 Equity (Common)
0.00%
 $0.02 198
56 NU Nu Holdings Ltd. Since 2026-07-07 G6683N103 Equity (Common)
0.06%
 $0.23 15,951
57 EFX EQUIFAX INC. Since 2026-07-07 294429105 Equity (Common)
0.03%
 $0.10 589
58 T AT&T INC. Since 2026-07-07 00206R102 Equity (Common)
0.22%
 $0.85 32,576
59 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027X100 Equity (Common)
0.10%
 $0.40 2,200
60 VTR VENTAS, INC. Since 2026-07-07 92276F100 Equity (Common)
0.05%
 $0.19 2,192
61 RL RALPH LAUREN CORPORATION Since 2026-07-07 751212101 Equity (Common)
0.02%
 $0.07 186
62 COLD AMERICOLD REALTY TRUST, INC. Since 2026-07-07 03064D108 Equity (Common)
0.00%
 $0.02 1,355
63 DTM DT MIDSTREAM, INC. Since 2026-07-07 23345M107 Equity (Common)
0.02%
 $0.07 482
64 CAR AVIS BUDGET GROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 80
65 TRV The Travelers Companies, Inc. Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.31 1,020
66 LCID LUCID GROUP, INC. Since 2026-07-07 549498202 Equity (Common)
0.00%
 $0.00 591
67 FTAI FTAI Aviation Ltd. Since 2026-07-07 G3730V105 Equity (Common)
0.03%
 $0.12 484
68 FISV FISERV, INC. Since 2026-07-07 337738108 Equity (Common)
0.04%
 $0.16 2,502
69 RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-07-07 V7780T103 Equity (Common)
0.08%
 $0.31 1,191
70 DASH DOORDASH, INC. Since 2026-07-07 25809K105 Equity (Common)
0.07%
 $0.29 1,718
71 LULU LULULEMON ATHLETICA INC. Since 2026-07-07 550021109 Equity (Common)
0.02%
 $0.07 500
72 SNOW SNOWFLAKE INC. Since 2026-07-07 833445109 Equity (Common)
0.06%
 $0.22 1,580
73 AMGN AMGEN INC. Since 2026-07-07 N/A Equity (Common)
0.22%
 $0.88 2,535
74 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
0.15%
 $0.59 1,792
75 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.01%
 $0.03 564
76 SNDK SANDISK CORPORATION Since 2026-07-07 80004C200 Equity (Common)
0.19%
 $0.74 674
77 GD GENERAL DYNAMICS CORPORATION Since 2026-07-07 369550108 Equity (Common)
0.10%
 $0.41 1,188
78 DHR DANAHER CORPORATION Since 2026-07-07 235851102 Equity (Common)
0.14%
 $0.53 2,965
79 LII LENNOX INTERNATIONAL INC. Since 2026-07-07 526107107 Equity (Common)
0.02%
 $0.08 153
80 WYNN WYNN RESORTS, LIMITED Since 2026-07-07 983134107 Equity (Common)
0.01%
 $0.04 346
81 CDW CDW CORPORATION Since 2026-07-07 12514G108 Equity (Common)
0.02%
 $0.09 625
82 VKTX Viking Therapeutics Inc Since 2026-07-07 92686J106 Equity (Common)
0.00%
 $0.02 518
83 INGR INGREDION INCORPORATED Since 2026-07-07 457187102 Equity (Common)
0.01%
 $0.03 304
84 SNN SMITH & NEPHEW PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 1,511
85 L LOEWS CORPORATION Since 2026-07-07 540424108 Equity (Common)
0.02%
 $0.09 812
86 LBRDK LIBERTY BROADBAND CORPORATION Since 2026-07-07 530307305 Equity (Common)
0.01%
 $0.02 532
87 PTC PTC INC. Since 2026-07-07 69370C100 Equity (Common)
0.02%
 $0.08 567
88 SBAC SBA COMMUNICATIONS CORPORATION Since 2026-07-07 78410G104 Equity (Common)
0.03%
 $0.11 510
89 OKE ONEOK, INC. Since 2026-07-07 682680103 Equity (Common)
0.07%
 $0.27 2,933
90 PCTY PAYLOCITY HOLDING CORPORATION Since 2026-07-07 70438V106 Equity (Common)
0.01%
 $0.02 214
91 TPL TEXAS PACIFIC LAND CORPORATION Since 2026-07-07 88262P102 Equity (Common)
0.03%
 $0.12 273
92 TW TRADEWEB MARKETS INC. Since 2026-07-07 892672106 Equity (Common)
0.02%
 $0.06 554
93 SJM THE J. M. SMUCKER COMPANY Since 2026-07-07 832696405 Equity (Common)
0.01%
 $0.05 493
94 HWM HOWMET AEROSPACE INC. Since 2026-07-07 443201108 Equity (Common)
0.12%
 $0.46 1,887
95 VNT VONTIER CORPORATION Since 2026-07-07 928881101 Equity (Common)
0.01%
 $0.03 703
96 PRMB PRIMO BRANDS CORPORATION Since 2026-07-07 741623102 Equity (Common)
0.01%
 $0.03 1,221
97 HST HOST HOTELS & RESORTS, INC. Since 2026-07-07 44107P104 Equity (Common)
0.02%
 $0.07 3,260
98 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.01%
 $0.05 322
99 ADSK AUTODESK, INC. Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.24 999
100 FLS FLOWSERVE CORPORATION Since 2026-07-07 34354P105 Equity (Common)
0.01%
 $0.05 619
101 AGNC AGNC INVESTMENT CORP. Since 2026-07-07 00123Q104 Equity (Common)
0.02%
 $0.06 5,359
102 APG API GROUP CORPORATION Since 2026-07-07 00187Y100 Equity (Common)
0.02%
 $0.08 1,656
103 ADI ANALOG DEVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.24%
 $0.93 2,304
104 SNX TD SYNNEX CORPORATION Since 2026-07-07 87162W100 Equity (Common)
0.02%
 $0.08 354
105 BEN FRANKLIN RESOURCES, INC. Since 2026-07-07 354613101 Equity (Common)
0.01%
 $0.04 1,227
106 THG THE HANOVER INSURANCE GROUP, INC. Since 2026-07-07 410867105 Equity (Common)
0.01%
 $0.03 170
107 MP MP MATERIALS CORP Since 2026-07-07 553368101 Equity (Common)
0.01%
 $0.05 715
108 GOOG ALPHABET INC. Since 2026-07-07 02079K107 Equity (Common)
2.18%
 $8.53 22,345
109 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
0.07%
 $0.26 821
110 ALK ALASKA AIR GROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 582
111 TMUS T-MOBILE US, INC. Since 2026-07-07 872590104 Equity (Common)
0.11%
 $0.44 2,267
112 FRPT FRESHPET, INC. Since 2026-07-07 358039105 Equity (Common)
0.00%
 $0.01 226
113 NTRS NORTHERN TRUST CORPORATION Since 2026-07-07 665859104 Equity (Common)
0.04%
 $0.15 879
114 NVO NOVO NORDISK A/S Since 2026-07-07 K72807140 Equity (Common)
0.06%
 $0.25 5,926
115 PRU PRUDENTIAL FINANCIAL, INC. Since 2026-07-07 744320102 Equity (Common)
0.04%
 $0.16 1,637
116 AN AUTONATION, INC. Since 2026-07-07 05329W102 Equity (Common)
0.01%
 $0.03 124
117 KRC KILROY REALTY CORPORATION Since 2026-07-07 49427F108 Equity (Common)
0.00%
 $0.02 558
118 EME EMCOR GROUP, INC. Since 2026-07-07 29084Q100 Equity (Common)
0.05%
 $0.19 210
119 JBL JABIL INC. Since 2026-07-07 466313103 Equity (Common)
0.04%
 $0.16 485
120 INTU INTUIT INC. Since 2026-07-07 461202103 Equity (Common)
0.13%
 $0.50 1,285
121 EXLS EXLSERVICE HOLDINGS, INC. Since 2026-07-07 302081104 Equity (Common)
0.01%
 $0.02 752
122 BAX BAXTER INTERNATIONAL INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 2,435
123 DG DOLLAR GENERAL CORPORATION Since 2026-07-07 256677105 Equity (Common)
0.03%
 $0.12 1,044
124 BURL BURLINGTON STORES, INC. Since 2026-07-07 122017106 Equity (Common)
0.02%
 $0.10 299
125 AOS A. O. SMITH CORPORATION Since 2026-07-07 831865209 Equity (Common)
0.01%
 $0.03 549
126 CMS CMS ENERGY CORPORATION Since 2026-07-07 125896100 Equity (Common)
0.03%
 $0.11 1,453
127 RBC RBC BEARINGS INCORPORATED Since 2026-07-07 75524B104 Equity (Common)
0.02%
 $0.09 147
128 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46625H100 Equity (Common)
1.03%
 $4.02 12,823
129 TROW T. ROWE PRICE GROUP, INC. Since 2026-07-07 74144T108 Equity (Common)
0.03%
 $0.11 1,040
130 GPN GLOBAL PAYMENTS INC. Since 2026-07-07 37940X102 Equity (Common)
0.02%
 $0.08 1,086
131 ROK ROCKWELL AUTOMATION, INC. Since 2026-07-07 773903109 Equity (Common)
0.06%
 $0.22 538
132 ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-07-07 989207105 Equity (Common)
0.01%
 $0.06 242
133 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 595017104 Equity (Common)
0.06%
 $0.23 2,509
134 CZR CAESARS ENTERTAINMENT, INC. Since 2026-07-07 12769G100 Equity (Common)
0.01%
 $0.03 901
135 FIVE FIVE BELOW, INC. Since 2026-07-07 33829M101 Equity (Common)
0.02%
 $0.06 256
136 BRK.B BERKSHIRE HATHAWAY INC. Since 2026-07-07 N/A Equity (Common)
1.05%
 $4.12 8,706
137 CMCSA COMCAST CORPORATION Since 2026-07-07 20030N101 Equity (Common)
0.12%
 $0.46 17,011
138 AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. Since 2026-07-07 03820C105 Equity (Common)
0.01%
 $0.06 181
139 SSNC SS&C TECHNOLOGIES HOLDINGS, INC. Since 2026-07-07 78467J100 Equity (Common)
0.02%
 $0.07 1,005
140 ROKU ROKU, INC. Since 2026-07-07 77543R102 Equity (Common)
0.02%
 $0.07 613
141 TOL TOLL BROTHERS, INC. Since 2026-07-07 889478103 Equity (Common)
0.02%
 $0.06 435
142 G GENPACT LIMITED Since 2026-07-07 G3922B107 Equity (Common)
0.01%
 $0.03 765
143 SLGN SILGAN HOLDINGS INC. Since 2026-07-07 827048109 Equity (Common)
0.00%
 $0.02 420
144 BLD TOPBUILD CORP. Since 2026-07-07 89055F103 Equity (Common)
0.01%
 $0.06 129
145 LLY ELI LILLY AND COMPANY Since 2026-07-07 532457108 Equity (Common)
0.90%
 $3.53 3,781
146 AMZN AMAZON.COM, INC. Since 2026-07-07 N/A Equity (Common)
3.07%
 $12.01 45,290
147 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.04%
 $0.14 5,353
148 LW LAMB WESTON HOLDINGS, INC. Since 2026-07-07 513272104 Equity (Common)
0.01%
 $0.03 648
149 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122108 Equity (Common)
0.15%
 $0.58 9,597
150 KKR KKR & CO. INC. Since 2026-07-07 48251W104 Equity (Common)
0.09%
 $0.33 3,187
151 UHAL.B U-Haul Holding Company Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 536
152 WST WEST PHARMACEUTICAL SERVICES, INC. Since 2026-07-07 955306105 Equity (Common)
0.03%
 $0.10 340
153 BDX BECTON, DICKINSON AND COMPANY Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.20 1,341
154 OWL BLUE OWL CAPITAL INC. Since 2026-07-07 09581B103 Equity (Common)
0.01%
 $0.03 2,900
155 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Since 2026-07-07 302130109 Equity (Common)
0.02%
 $0.09 619
156 COTY COTY INC. Since 2026-07-07 222070203 Equity (Common)
0.00%
 $0.00 1,641
157 ROST ROSS STORES, INC. Since 2026-07-07 778296103 Equity (Common)
0.09%
 $0.34 1,498
158 DOW DOW INC. Since 2026-07-07 260557103 Equity (Common)
0.03%
 $0.14 3,364
159 QSR Restaurant Brands International Inc. Since 2026-07-07 76131D103 Equity (Common)
0.03%
 $0.13 1,638
160 DBX DROPBOX, INC. Since 2026-07-07 26210C104 Equity (Common)
0.00%
 $0.02 751
161 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.00%
 $0.01 136
162 CNC CENTENE CORPORATION Since 2026-07-07 15135B101 Equity (Common)
0.03%
 $0.13 2,360
163 FCNCA FIRST CITIZENS BANCSHARES, INC. Since 2026-07-07 31946M103 Equity (Common)
0.02%
 $0.08 41
164 COLB COLUMBIA BANKING SYSTEM, INC. Since 2026-07-07 197236102 Equity (Common)
0.01%
 $0.04 1,411
165 FIX COMFORT SYSTEMS USA, INC. Since 2026-07-07 199908104 Equity (Common)
0.08%
 $0.30 163
166 MA MASTERCARD INCORPORATED Since 2026-07-07 57636Q104 Equity (Common)
0.49%
 $1.91 3,796
167 AAON AAON, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 319
168 GOOG ALPHABET INC. Since 2026-07-07 02079K305 Equity (Common)
2.70%
 $10.56 27,443
169 BBY BEST BUY CO., INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 919
170 MAS MASCO CORPORATION Since 2026-07-07 574599106 Equity (Common)
0.02%
 $0.07 1,003
171 RYAN RYAN SPECIALTY HOLDINGS, INC. Since 2026-07-07 78351F107 Equity (Common)
0.00%
 $0.02 499
172 FHN FIRST HORIZON CORPORATION Since 2026-07-07 320517105 Equity (Common)
0.02%
 $0.06 2,390
173 PG THE PROCTER & GAMBLE COMPANY Since 2026-07-07 742718109 Equity (Common)
0.42%
 $1.63 11,081
174 GGG GRACO INC. Since 2026-07-07 384109104 Equity (Common)
0.02%
 $0.06 789
175 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.34 2,515
176 MANH MANHATTAN ASSOCIATES, INC. Since 2026-07-07 562750109 Equity (Common)
0.01%
 $0.04 285
177 BLK BLACKROCK, INC. Since 2026-07-07 09290D101 Equity (Common)
0.20%
 $0.77 719
178 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
0.02%
 $0.10 626
179 UWMC UWM HOLDINGS CORPORATION Since 2026-07-07 91823B109 Equity (Common)
0.00%
 $0.00 746
180 W WAYFAIR INC. Since 2026-07-07 94419L101 Equity (Common)
0.01%
 $0.03 446
181 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746101 Equity (Common)
0.31%
 $1.20 14,604
182 PLNT PLANET FITNESS, INC. Since 2026-07-07 72703H101 Equity (Common)
0.01%
 $0.03 399
183 CME CME GROUP INC. Since 2026-07-07 12572Q105 Equity (Common)
0.12%
 $0.49 1,693
184 ENPH ENPHASE ENERGY, INC. Since 2026-07-07 29355A107 Equity (Common)
0.01%
 $0.02 605
185 PEGA PEGASYSTEMS INC. Since 2026-07-07 705573103 Equity (Common)
0.00%
 $0.01 413
186 SIRI SIRIUS XM HOLDINGS INC. Since 2026-07-07 829933100 Equity (Common)
0.01%
 $0.02 902
187 MSI MOTOROLA SOLUTIONS, INC. Since 2026-07-07 620076307 Equity (Common)
0.09%
 $0.34 783
188 CIEN CIENA CORPORATION Since 2026-07-07 171779309 Equity (Common)
0.09%
 $0.35 663
189 AMTM AMENTUM HOLDINGS, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 757
190 CHE CHEMED CORPORATION Since 2026-07-07 16359R103 Equity (Common)
0.01%
 $0.03 68
191 AZO AUTOZONE, INC. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.29 78
192 CRUS CIRRUS LOGIC, INC. Since 2026-07-07 172755100 Equity (Common)
0.01%
 $0.04 252
193 PKG PACKAGING CORPORATION OF AMERICA Since 2026-07-07 695156109 Equity (Common)
0.02%
 $0.09 420
194 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.12 926
195 APP APPLOVIN CORPORATION Since 2026-07-07 03831W108 Equity (Common)
0.13%
 $0.50 1,122
196 FWONK FORMULA ONE GROUP Since 2026-07-07 531229755 Equity (Common)
0.02%
 $0.09 997
197 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-07-07 913903100 Equity (Common)
0.01%
 $0.04 262
198 RF REGIONS FINANCIAL CORPORATION Since 2026-07-07 7591EP100 Equity (Common)
0.03%
 $0.12 4,040
199 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-07-07 817565104 Equity (Common)
0.01%
 $0.05 662
200 ESS ESSEX PROPERTY TRUST, INC. Since 2026-07-07 297178105 Equity (Common)
0.02%
 $0.08 303
201 TTEK TETRA TECH, INC. Since 2026-07-07 88162G103 Equity (Common)
0.01%
 $0.04 1,270
202 LH LABCORP HOLDINGS INC. Since 2026-07-07 504922105 Equity (Common)
0.03%
 $0.10 397
203 APH AMPHENOL CORPORATION Since 2026-07-07 N/A Equity (Common)
0.22%
 $0.85 5,751
204 COLM COLUMBIA SPORTSWEAR COMPANY Since 2026-07-07 198516106 Equity (Common)
0.00%
 $0.01 124
205 RNG RINGCENTRAL, INC. Since 2026-07-07 76680R206 Equity (Common)
0.00%
 $0.01 381
206 WSO.B WATSCO, INC. Since 2026-07-07 942622200 Equity (Common)
0.02%
 $0.07 165
207 NVR NVR, Inc. Since 2026-07-07 62944T105 Equity (Common)
0.02%
 $0.08 13
208 ASML ASML Holding N.V. Since 2026-07-07 N/A Equity (Common)
0.26%
 $1.03 712
209 XPO XPO, INC. Since 2026-07-07 983793100 Equity (Common)
0.03%
 $0.12 545
210 FTI TECHNIPFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.04%
 $0.14 1,872
211 DT DYNATRACE, INC. Since 2026-07-07 268150109 Equity (Common)
0.01%
 $0.05 1,396
212 MASI MASIMO CORPORATION Since 2026-07-07 574795100 Equity (Common)
0.01%
 $0.04 214
213 CTAS CINTAS CORPORATION Since 2026-07-07 172908105 Equity (Common)
0.07%
 $0.28 1,615
214 CTVA CORTEVA, INC. Since 2026-07-07 22052L104 Equity (Common)
0.07%
 $0.26 3,231
215 AEE AMEREN CORPORATION Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.15 1,283
216 CHTR CHARTER COMMUNICATIONS, INC. Since 2026-07-07 16119P108 Equity (Common)
0.02%
 $0.06 386
217 BA THE BOEING COMPANY Since 2026-07-07 N/A Equity (Common)
0.21%
 $0.82 3,562
218 PR PERMIAN RESOURCES CORPORATION Since 2026-07-07 71424F105 Equity (Common)
0.02%
 $0.07 3,329
219 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-07-07 21037T109 Equity (Common)
0.12%
 $0.46 1,468
220 BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-07-07 12008R107 Equity (Common)
0.01%
 $0.04 531
221 HSY THE HERSHEY COMPANY Since 2026-07-07 427866108 Equity (Common)
0.03%
 $0.13 693
222 RZB REINSURANCE GROUP OF AMERICA, INCORPORATED Since 2026-07-07 759351604 Equity (Common)
0.02%
 $0.07 314
223 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.09%
 $0.36 629
224 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146103 Equity (Common)
0.02%
 $0.08 2,492
225 LYB LyondellBasell Industries N.V. Since 2026-07-07 N53745100 Equity (Common)
0.02%
 $0.09 1,218
226 VRTX VERTEX PHARMACEUTICALS INCORPORATED Since 2026-07-07 92532F100 Equity (Common)
0.13%
 $0.51 1,195
227 LNC LINCOLN NATIONAL CORPORATION Since 2026-07-07 534187109 Equity (Common)
0.01%
 $0.03 810
228 VST VISTRA CORP. Since 2026-07-07 92840M102 Equity (Common)
0.06%
 $0.25 1,588
229 ESLT ELBIT SYSTEMS LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 49
230 KHC THE KRAFT HEINZ COMPANY Since 2026-07-07 500754106 Equity (Common)
0.02%
 $0.09 4,059
231 NET CLOUDFLARE, INC. Since 2026-07-07 18915M107 Equity (Common)
0.08%
 $0.30 1,473
232 TER TERADYNE, INC. Since 2026-07-07 880770102 Equity (Common)
0.06%
 $0.25 736
233 BALL BALL CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.08 1,240
234 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-07-07 388689101 Equity (Common)
0.00%
 $0.01 1,416
235 BEPC BROOKFIELD RENEWABLE CORPORATION Since 2026-07-07 11285B108 Equity (Common)
0.01%
 $0.02 642
236 ARMK ARAMARK Since 2026-07-07 03852U106 Equity (Common)
0.01%
 $0.06 1,255
237 HCA HCA HEALTHCARE, INC. Since 2026-07-07 40412C101 Equity (Common)
0.08%
 $0.33 762
238 OGN ORGANON & CO. Since 2026-07-07 68622V106 Equity (Common)
0.00%
 $0.02 1,235
239 CELH CELSIUS HOLDINGS, INC. Since 2026-07-07 15118V207 Equity (Common)
0.01%
 $0.03 782
240 F FORD MOTOR COMPANY Since 2026-07-07 345370860 Equity (Common)
0.06%
 $0.22 18,309
241 ALGM ALLEGRO MICROSYSTEMS, INC Since 2026-07-07 01749D105 Equity (Common)
0.01%
 $0.03 585
242 TOST TOAST, INC. Since 2026-07-07 888787108 Equity (Common)
0.02%
 $0.06 2,147
243 UI UBIQUITI INC. Since 2026-07-07 90353W103 Equity (Common)
0.01%
 $0.02 20
244 CARR CARRIER GLOBAL CORPORATION Since 2026-07-07 14448C104 Equity (Common)
0.06%
 $0.25 3,682
245 CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-07-07 169905106 Equity (Common)
0.00%
 $0.01 129
246 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.34 3,654
247 ULTA ULTA BEAUTY, INC. Since 2026-07-07 90384S303 Equity (Common)
0.03%
 $0.11 207
248 CMG CHIPOTLE MEXICAN GRILL, INC. Since 2026-07-07 169656105 Equity (Common)
0.05%
 $0.21 6,171
249 HUBS HUBSPOT, INC. Since 2026-07-07 443573100 Equity (Common)
0.01%
 $0.05 242
250 SUNB SUNBELT RENTALS HOLDINGS, INC. Since 2026-07-07 866966104 Equity (Common)
0.02%
 $0.06 784
251 LAD LITHIA MOTORS, INC. Since 2026-07-07 536797103 Equity (Common)
0.01%
 $0.04 122
252 OMF ONEMAIN HOLDINGS, INC. Since 2026-07-07 68268W103 Equity (Common)
0.01%
 $0.03 566
253 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045V100 Equity (Common)
0.08%
 $0.33 4,249
254 PB PROSPERITY BANCSHARES, INC. Since 2026-07-07 743606105 Equity (Common)
0.01%
 $0.03 435
255 GPC GENUINE PARTS COMPANY Since 2026-07-07 372460105 Equity (Common)
0.02%
 $0.07 659
256 BWXT BWX TECHNOLOGIES, INC. Since 2026-07-07 05605H100 Equity (Common)
0.02%
 $0.09 434
257 SOLS SOLSTICE ADVANCED MATERIALS INC. Since 2026-07-07 83443Q103 Equity (Common)
0.02%
 $0.06 765
258 ROL ROLLINS, INC. Since 2026-07-07 775711104 Equity (Common)
0.02%
 $0.08 1,434
259 ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-07-07 680223104 Equity (Common)
0.01%
 $0.04 1,086
260 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 127387108 Equity (Common)
0.11%
 $0.42 1,284
261 IRM IRON MOUNTAIN INCORPORATED Since 2026-07-07 46284V101 Equity (Common)
0.04%
 $0.18 1,395
262 ESTC Elastic N.V. Since 2026-07-07 N14506104 Equity (Common)
0.01%
 $0.02 431
263 PNFP PINNACLE FINANCIAL PARTNERS, INC. Since 2026-07-07 72348N109 Equity (Common)
0.02%
 $0.07 708
264 RH RH Since 2026-07-07 74967X103 Equity (Common)
0.00%
 $0.01 73
265 LOGI Logitech international S.A. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 276
266 REXR REXFORD INDUSTRIAL REALTY, INC. Since 2026-07-07 76169C100 Equity (Common)
0.01%
 $0.04 1,127
267 OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-07-07 681936100 Equity (Common)
0.02%
 $0.07 1,449
268 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.10%
 $0.37 6,091
269 M MACY'S, INC. Since 2026-07-07 55616P104 Equity (Common)
0.01%
 $0.03 1,317
270 FOXA FOX CORPORATION Since 2026-07-07 35137L204 Equity (Common)
0.01%
 $0.04 711
271 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. Since 2026-07-07 G66721104 Equity (Common)
0.01%
 $0.04 2,103
272 LLYVK LIBERTY LIVE HOLDINGS, INC. Since 2026-07-07 530909100 Equity (Common)
0.00%
 $0.01 94
273 SYK STRYKER CORPORATION Since 2026-07-07 863667101 Equity (Common)
0.13%
 $0.51 1,621
274 OVV OVINTIV INC. Since 2026-07-07 69047Q102 Equity (Common)
0.02%
 $0.09 1,378
275 CHD CHURCH & DWIGHT CO., INC. Since 2026-07-07 171340102 Equity (Common)
0.03%
 $0.11 1,118
276 OKTA OKTA, INC. Since 2026-07-07 679295105 Equity (Common)
0.01%
 $0.06 783
277 DXCM DEXCOM, INC. Since 2026-07-07 252131107 Equity (Common)
0.03%
 $0.11 1,859
278 WDC WESTERN DIGITAL CORPORATION Since 2026-07-07 958102105 Equity (Common)
0.18%
 $0.70 1,603
279 KMB KIMBERLY-CLARK CORPORATION Since 2026-07-07 494368103 Equity (Common)
0.04%
 $0.16 1,580
280 ED CONSOLIDATED EDISON, INC. Since 2026-07-07 209115104 Equity (Common)
0.05%
 $0.19 1,714
281 ABNB AIRBNB, INC. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.28 1,961
282 NOW SERVICENOW, INC. Since 2026-07-07 81762P102 Equity (Common)
0.11%
 $0.43 4,914
283 WEX WEX INC. Since 2026-07-07 96208T104 Equity (Common)
0.01%
 $0.02 161
284 INCY INCYTE CORPORATION Since 2026-07-07 45337C102 Equity (Common)
0.02%
 $0.07 752
285 NRG NRG ENERGY, INC. Since 2026-07-07 629377508 Equity (Common)
0.04%
 $0.15 983
286 TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-07-07 L6388F110 Equity (Common)
0.01%
 $0.04 488
287 WLK WESTLAKE CORPORATION Since 2026-07-07 960413102 Equity (Common)
0.00%
 $0.02 159
288 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Since 2026-07-07 929740108 Equity (Common)
0.06%
 $0.22 806
289 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-07-07 74834L100 Equity (Common)
0.03%
 $0.10 530
290 OZK BANK OZK Since 2026-07-07 06417N103 Equity (Common)
0.01%
 $0.02 507
291 WDAY WORKDAY, INC. Since 2026-07-07 98138H101 Equity (Common)
0.03%
 $0.12 1,023
292 AA ALCOA CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.08 1,228
293 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353T100 Equity (Common)
0.18%
 $0.71 9,486
294 HAL HALLIBURTON COMPANY Since 2026-07-07 406216101 Equity (Common)
0.04%
 $0.17 3,925
295 CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-07-07 144285103 Equity (Common)
0.03%
 $0.10 229
296 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 459506101 Equity (Common)
0.02%
 $0.09 1,218
297 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.01%
 $0.05 629
298 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-07-07 12503M108 Equity (Common)
0.04%
 $0.15 498
299 FAST FASTENAL COMPANY Since 2026-07-07 311900104 Equity (Common)
0.06%
 $0.24 5,386
300 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-07-07 174610105 Equity (Common)
0.03%
 $0.14 2,068
301 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-07-07 69608A108 Equity (Common)
0.37%
 $1.43 10,304
302 USFD US FOODS HOLDING CORP. Since 2026-07-07 912008109 Equity (Common)
0.02%
 $0.10 1,043
303 UAA UNDER ARMOUR, INC. Since 2026-07-07 904311206 Equity (Common)
0.00%
 $0.01 892
304 AGCO AGCO CORPORATION Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 295
305 AFL AFLAC INCORPORATED Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.26 2,246
306 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-07-07 808625107 Equity (Common)
0.01%
 $0.02 223
307 EOG EOG RESOURCES, INC. Since 2026-07-07 26875P101 Equity (Common)
0.09%
 $0.36 2,569
308 WEC WEC ENERGY GROUP INC. Since 2026-07-07 92939U106 Equity (Common)
0.05%
 $0.18 1,524
309 SPGI S&P GLOBAL INC. Since 2026-07-07 78409V104 Equity (Common)
0.16%
 $0.62 1,428
310 HR HEALTHCARE REALTY TRUST INCORPORATED Since 2026-07-07 42226K105 Equity (Common)
0.01%
 $0.03 1,560
311 FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-07-07 31847R102 Equity (Common)
0.01%
 $0.03 467
312 LYFT LYFT, INC. Since 2026-07-07 55087P104 Equity (Common)
0.01%
 $0.03 1,892
313 DOCS Doximity Inc Since 2026-07-07 26622P107 Equity (Common)
0.00%
 $0.01 621
314 IRDM IRIDIUM COMMUNICATIONS INC. Since 2026-07-07 46269C102 Equity (Common)
0.00%
 $0.02 451
315 HALO HALOZYME THERAPEUTICS, INC. Since 2026-07-07 40637H109 Equity (Common)
0.01%
 $0.04 583
316 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180101 Equity (Common)
0.01%
 $0.04 426
317 MU MICRON TECHNOLOGY, INC. Since 2026-07-07 595112103 Equity (Common)
0.70%
 $2.73 5,273
318 BIRK BIRKENSTOCK HOLDING PLC Since 2026-07-07 M2029K104 Equity (Common)
0.00%
 $0.01 253
319 PRI PRIMERICA, INC. Since 2026-07-07 74164M108 Equity (Common)
0.01%
 $0.04 157
320 BRX BRIXMOR PROPERTY GROUP INC. Since 2026-07-07 11120U105 Equity (Common)
0.01%
 $0.04 1,447
321 ACGL ARCH CAPITAL GROUP LTD. Since 2026-07-07 G0450A105 Equity (Common)
0.04%
 $0.16 1,675
322 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.23 2,699
323 CFR CULLEN/FROST BANKERS, INC. Since 2026-07-07 229899109 Equity (Common)
0.01%
 $0.04 283
324 FLEX FLEX LTD. Since 2026-07-07 Y2573F102 Equity (Common)
0.04%
 $0.16 1,720
325 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION Since 2026-07-07 989701107 Equity (Common)
0.01%
 $0.04 689
326 FLO FLOWERS FOODS, INC. Since 2026-07-07 343498101 Equity (Common)
0.00%
 $0.01 888
327 KNSL KINSALE CAPITAL GROUP, INC. Since 2026-07-07 49714P108 Equity (Common)
0.01%
 $0.03 105
328 XYL XYLEM INC. Since 2026-07-07 98419M100 Equity (Common)
0.03%
 $0.14 1,157
329 SO THE SOUTHERN COMPANY Since 2026-07-07 842587107 Equity (Common)
0.13%
 $0.50 5,187
330 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 N/A Equity (Common)
0.42%
 $1.66 30,982
331 BRO BROWN & BROWN, INC. Since 2026-07-07 115236101 Equity (Common)
0.02%
 $0.08 1,318
332 TREX TREX COMPANY, INC. Since 2026-07-07 89531P105 Equity (Common)
0.01%
 $0.02 507
333 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 910047109 Equity (Common)
0.04%
 $0.14 1,547
334 ANET ARISTA NETWORKS, INC. Since 2026-07-07 N/A Equity (Common)
0.21%
 $0.84 4,862
335 AWI ARMSTRONG WORLD INDUSTRIES, INC. Since 2026-07-07 04247X102 Equity (Common)
0.01%
 $0.04 204
336 IONS IONIS PHARMACEUTICALS, INC. Since 2026-07-07 462222100 Equity (Common)
0.01%
 $0.06 739
337 FICO FAIR ISAAC CORPORATION Since 2026-07-07 303250104 Equity (Common)
0.03%
 $0.11 108
338 DTE DTE ENERGY COMPANY Since 2026-07-07 233331107 Equity (Common)
0.04%
 $0.15 985
339 BX BLACKSTONE INC. Since 2026-07-07 09260D107 Equity (Common)
0.11%
 $0.44 3,490
340 MDLN MEDLINE INC. Since 2026-07-07 58507V107 Equity (Common)
0.02%
 $0.07 1,496
341 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141G104 Equity (Common)
0.33%
 $1.28 1,386
342 TSLA TESLA, INC. Since 2026-07-07 88160R101 Equity (Common)
1.30%
 $5.08 13,320
343 RRC RANGE RESOURCES CORPORATION Since 2026-07-07 75281A109 Equity (Common)
0.01%
 $0.05 1,122
344 LKQ LKQ CORPORATION Since 2026-07-07 501889208 Equity (Common)
0.01%
 $0.04 1,234
345 VLTO VERALTO CORPORATION Since 2026-07-07 92338C103 Equity (Common)
0.03%
 $0.10 1,152
346 IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-07-07 45841N107 Equity (Common)
0.04%
 $0.16 2,057
347 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 571748102 Equity (Common)
0.10%
 $0.38 2,285
348 GLIBK GCI LIBERTY, INC. Since 2026-07-07 36164V602 Equity (Common)
0.00%
 — 8
349 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.19 2,570
350 REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-07-07 76171L106 Equity (Common)
0.00%
 $0.01 259
351 EMR EMERSON ELECTRIC CO. Since 2026-07-07 291011104 Equity (Common)
0.10%
 $0.37 2,650
352 SNDR SCHNEIDER NATIONAL, INC. Since 2026-07-07 80689H102 Equity (Common)
0.00%
 $0.01 246
353 NWSA NEWS CORPORATION Since 2026-07-07 65249B109 Equity (Common)
0.01%
 $0.05 1,898
354 CNM CORE & MAIN, INC. Since 2026-07-07 21874C102 Equity (Common)
0.01%
 $0.04 902
355 CHDN CHURCHILL DOWNS INCORPORATED Since 2026-07-07 171484108 Equity (Common)
0.01%
 $0.03 309
356 DKNG DRAFTKINGS INC. Since 2026-07-07 26142V105 Equity (Common)
0.01%
 $0.05 2,285
357 IT GARTNER, INC. Since 2026-07-07 366651107 Equity (Common)
0.01%
 $0.05 321
358 EBAY EBAY INC. Since 2026-07-07 278642103 Equity (Common)
0.06%
 $0.22 2,117
359 MRP MILLROSE PROPERTIES, INC. Since 2026-07-07 601137102 Equity (Common)
0.01%
 $0.02 734
360 KR THE KROGER CO. Since 2026-07-07 501044101 Equity (Common)
0.05%
 $0.19 2,767
361 FCX FREEPORT-MCMORAN INC. Since 2026-07-07 35671D857 Equity (Common)
0.10%
 $0.39 6,728
362 MRVL MARVELL TECHNOLOGY, INC. Since 2026-07-07 573874104 Equity (Common)
0.17%
 $0.66 3,988
363 RPM RPM INTERNATIONAL INC. Since 2026-07-07 749685103 Equity (Common)
0.02%
 $0.06 604
364 DVN DEVON ENERGY CORPORATION Since 2026-07-07 25179M103 Equity (Common)
0.04%
 $0.14 2,831
365 VICI VICI PROPERTIES INC. Since 2026-07-07 925652109 Equity (Common)
0.04%
 $0.15 5,128
366 AEG AEGON LTD. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 2,401
367 RBLX ROBLOX CORPORATION Since 2026-07-07 771049103 Equity (Common)
0.04%
 $0.16 2,901
368 CW CURTISS-WRIGHT CORPORATION Since 2026-07-07 231561101 Equity (Common)
0.03%
 $0.12 171
369 PH PARKER-HANNIFIN CORPORATION Since 2026-07-07 701094104 Equity (Common)
0.14%
 $0.54 596
370 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.03%
 $0.12 278
371 CVX CHEVRON CORPORATION Since 2026-07-07 166764100 Equity (Common)
0.44%
 $1.71 8,838
372 ALNY ALNYLAM PHARMACEUTICALS, INC. Since 2026-07-07 02043Q107 Equity (Common)
0.05%
 $0.18 593
373 JLL JONES LANG LASALLE INCORPORATED Since 2026-07-07 48020Q107 Equity (Common)
0.02%
 $0.07 224
374 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.10%
 $0.39 3,961
375 CLVT CLARIVATE PLC Since 2026-07-07 G21810109 Equity (Common)
0.00%
 $0.01 1,683
376 NFLX NETFLIX, INC. Since 2026-07-07 64110L106 Equity (Common)
0.48%
 $1.87 19,995
377 XEL Xcel Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
0.06%
 $0.23 2,822
378 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356106 Equity (Common)
0.02%
 $0.09 2,527
379 WBS WEBSTER FINANCIAL CORPORATION Since 2026-07-07 947890109 Equity (Common)
0.01%
 $0.06 795
380 WTM WHITE MOUNTAINS INSURANCE GROUP, LTD. Since 2026-07-07 G9618E107 Equity (Common)
0.01%
 $0.03 12
381 COST COSTCO WHOLESALE CORPORATION Since 2026-07-07 22160K105 Equity (Common)
0.54%
 $2.12 2,094
382 URI UNITED RENTALS, INC. Since 2026-07-07 911363109 Equity (Common)
0.07%
 $0.29 298
383 HUN HUNTSMAN CORPORATION Since 2026-07-07 447011107 Equity (Common)
0.00%
 $0.01 781
384 BYD BOYD GAMING CORPORATION Since 2026-07-07 103304101 Equity (Common)
0.01%
 $0.02 276
385 NWSA NEWS CORPORATION Since 2026-07-07 65249B208 Equity (Common)
0.00%
 $0.02 546
386 NOV NOV INC. Since 2026-07-07 62955J103 Equity (Common)
0.01%
 $0.04 1,776
387 BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-07-07 113004105 Equity (Common)
0.02%
 $0.09 1,818
388 MMM 3M COMPANY Since 2026-07-07 88579Y101 Equity (Common)
0.09%
 $0.37 2,507
389 AVY AVERY DENNISON CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.06 370
390 FDS FACTSET RESEARCH SYSTEMS INC. Since 2026-07-07 303075105 Equity (Common)
0.01%
 $0.04 181
391 APA APA CORPORATION Since 2026-07-07 03743Q108 Equity (Common)
0.02%
 $0.07 1,686
392 BROS DUTCH BROS INC. Since 2026-07-07 26701L100 Equity (Common)
0.01%
 $0.04 626
393 RRX Regal Rexnord Corporation Since 2026-07-07 758750103 Equity (Common)
0.02%
 $0.07 314
394 MDB MONGODB, INC. Since 2026-07-07 60937P106 Equity (Common)
0.02%
 $0.09 375
395 LITE LUMENTUM HOLDINGS INC. Since 2026-07-07 55024U109 Equity (Common)
0.08%
 $0.30 331
396 APTV APTIV PLC Since 2026-07-07 G3265R107 Equity (Common)
0.02%
 $0.06 1,000
397 ZG ZILLOW GROUP, INC. Since 2026-07-07 98954M101 Equity (Common)
0.00%
 $0.01 237
398 MSFT MICROSOFT CORPORATION Since 2026-07-07 594918104 Equity (Common)
3.65%
 $14.28 35,017
399 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. Since 2026-07-07 109194100 Equity (Common)
0.01%
 $0.02 270
400 LPLA LPL FINANCIAL HOLDINGS INC. Since 2026-07-07 50212V100 Equity (Common)
0.03%
 $0.13 379
401 NI NISOURCE INC. Since 2026-07-07 65473P105 Equity (Common)
0.03%
 $0.11 2,290
402 MKTX MARKETAXESS HOLDINGS INC. Since 2026-07-07 57060D108 Equity (Common)
0.01%
 $0.03 173
403 ITT ITT INC. Since 2026-07-07 45073V108 Equity (Common)
0.02%
 $0.09 414
404 GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-07-07 40171V100 Equity (Common)
0.01%
 $0.06 398
405 SGI Somnigroup International Inc. Since 2026-07-07 88023U101 Equity (Common)
0.02%
 $0.07 961
406 SWK STANLEY BLACK & DECKER, INC. Since 2026-07-07 854502101 Equity (Common)
0.01%
 $0.06 735
407 MRK MERCK & CO., INC. Since 2026-07-07 58933Y105 Equity (Common)
0.33%
 $1.28 11,721
408 MTN VAIL RESORTS, INC. Since 2026-07-07 91879Q109 Equity (Common)
0.01%
 $0.02 170
409 CACC CREDIT ACCEPTANCE CORPORATION Since 2026-07-07 225310101 Equity (Common)
0.00%
 $0.01 15
410 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 31620M106 Equity (Common)
0.03%
 $0.12 2,503
411 BIO.B BIO-RAD LABORATORIES, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 92
412 AS Amer Sports, Inc Since 2026-07-07 G0260P102 Equity (Common)
0.01%
 $0.02 677
413 EGP EASTGROUP PROPERTIES, INC. Since 2026-07-07 277276101 Equity (Common)
0.01%
 $0.05 248
414 FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 25278X109 Equity (Common)
0.05%
 $0.19 921
415 PWR QUANTA SERVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.13%
 $0.50 693
416 SMG THE SCOTTS MIRACLE-GRO COMPANY Since 2026-07-07 810186106 Equity (Common)
0.00%
 $0.01 208
417 EWBC EAST WEST BANCORP, INC. Since 2026-07-07 27579R104 Equity (Common)
0.02%
 $0.08 650
418 HLT HILTON WORLDWIDE HOLDINGS INC. Since 2026-07-07 43300A203 Equity (Common)
0.09%
 $0.35 1,072
419 UGI UGI CORPORATION Since 2026-07-07 902681105 Equity (Common)
0.01%
 $0.04 1,022
420 SMCI SUPER MICRO COMPUTER, INC. Since 2026-07-07 86800U302 Equity (Common)
0.02%
 $0.07 2,441
421 RVMD REVOLUTION MEDICINES, INC. Since 2026-07-07 76155X100 Equity (Common)
0.03%
 $0.12 836
422 DHI D.R. HORTON, INC. Since 2026-07-07 23331A109 Equity (Common)
0.05%
 $0.19 1,231
423 HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 42824C109 Equity (Common)
0.05%
 $0.18 6,235
424 POOL POOL CORPORATION Since 2026-07-07 73278L105 Equity (Common)
0.01%
 $0.03 149
425 CRBG COREBRIDGE FINANCIAL, INC. Since 2026-07-07 21871X109 Equity (Common)
0.01%
 $0.04 1,285
426 LSCC LATTICE SEMICONDUCTOR CORPORATION Since 2026-07-07 518415104 Equity (Common)
0.02%
 $0.08 646
427 RMD RESMED INC. Since 2026-07-07 761152107 Equity (Common)
0.04%
 $0.15 694
428 BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. Since 2026-07-07 05550J101 Equity (Common)
0.01%
 $0.06 621
429 TECH BIO-TECHNE CORPORATION Since 2026-07-07 09073M104 Equity (Common)
0.01%
 $0.04 746
430 ACHC ACADIA HEALTHCARE COMPANY, INC. Since 2026-07-07 00404A109 Equity (Common)
0.00%
 $0.01 433
431 EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 277432100 Equity (Common)
0.01%
 $0.04 546
432 AMKR AMKOR TECHNOLOGY, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 623
433 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-07-07 502431109 Equity (Common)
0.07%
 $0.28 877
434 WWD WOODWARD, INC. Since 2026-07-07 980745103 Equity (Common)
0.03%
 $0.10 282
435 BWA BORGWARNER INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.06 1,036
436 DIS THE WALT DISNEY COMPANY Since 2026-07-07 254687106 Equity (Common)
0.22%
 $0.87 8,373
437 CVNA CARVANA CO. Since 2026-07-07 146869102 Equity (Common)
0.06%
 $0.25 635
438 ECG EVERUS CONSTRUCTION GROUP, INC. Since 2026-07-07 300426103 Equity (Common)
0.01%
 $0.04 242
439 ACI ALBERTSONS COMPANIES, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 1,610
440 RYN RAYONIER INC. Since 2026-07-07 754907103 Equity (Common)
0.01%
 $0.03 1,429
441 TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-07-07 882508104 Equity (Common)
0.31%
 $1.21 4,286
442 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-07-07 459200101 Equity (Common)
0.26%
 $1.01 4,387
443 HSIC HENRY SCHEIN, INC. Since 2026-07-07 806407102 Equity (Common)
0.01%
 $0.03 460
444 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.01%
 $0.04 1,506
445 OC OWENS CORNING Since 2026-07-07 690742101 Equity (Common)
0.01%
 $0.05 404
446 CE CELANESE CORPORATION Since 2026-07-07 150870103 Equity (Common)
0.01%
 $0.04 530
447 HEI.A HEICO CORPORATION Since 2026-07-07 422806109 Equity (Common)
0.01%
 $0.06 202
448 HUBB HUBBELL INCORPORATED Since 2026-07-07 443510607 Equity (Common)
0.03%
 $0.13 254
449 CB Chubb Limited Since 2026-07-07 H1467J104 Equity (Common)
0.14%
 $0.56 1,721
450 MAR MARRIOTT INTERNATIONAL, INC. Since 2026-07-07 571903202 Equity (Common)
0.10%
 $0.38 1,043
451 SFM SPROUTS FARMERS MARKET, INC. Since 2026-07-07 85208M102 Equity (Common)
0.01%
 $0.04 465
452 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.03%
 $0.12 788
453 MHK MOHAWK INDUSTRIES, INC. Since 2026-07-07 608190104 Equity (Common)
0.01%
 $0.03 238
454 HLI HOULIHAN LOKEY, INC. Since 2026-07-07 441593100 Equity (Common)
0.01%
 $0.04 257
455 VMC VULCAN MATERIALS COMPANY Since 2026-07-07 929160109 Equity (Common)
0.05%
 $0.19 628
456 TKO TKO GROUP HOLDINGS, INC. Since 2026-07-07 87256C101 Equity (Common)
0.02%
 $0.06 327
457 SYY SYSCO CORPORATION Since 2026-07-07 871829107 Equity (Common)
0.04%
 $0.17 2,243
458 CPRT COPART, INC. Since 2026-07-07 217204106 Equity (Common)
0.04%
 $0.14 4,204
459 IR INGERSOLL RAND INC. Since 2026-07-07 45687V106 Equity (Common)
0.04%
 $0.15 1,859
460 AKAM AKAMAI TECHNOLOGIES, INC. Since 2026-07-07 00971T101 Equity (Common)
0.02%
 $0.07 682
461 MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-07-07 609839105 Equity (Common)
0.09%
 $0.35 218
462 AYI ACUITY INC. Since 2026-07-07 00508Y102 Equity (Common)
0.01%
 $0.04 147
463 DOC HEALTHPEAK PROPERTIES, INC. Since 2026-07-07 42250P103 Equity (Common)
0.01%
 $0.05 3,295
464 LBTYK Liberty Global Ltd. Since 2026-07-07 G61188127 Equity (Common)
0.00%
 $0.01 666
465 DV DOUBLEVERIFY HOLDINGS, INC. Since 2026-07-07 25862V105 Equity (Common)
0.00%
 $0.01 644
466 WTRG Essential Utilities, Inc. Since 2026-07-07 29670G102 Equity (Common)
0.01%
 $0.05 1,310
467 GFS GLOBALFOUNDRIES INC. Since 2026-07-07 G39387108 Equity (Common)
0.01%
 $0.04 588
468 NEU NewMarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.00%
 $0.02 28
469 KVUE KENVUE INC. Since 2026-07-07 49177J102 Equity (Common)
0.04%
 $0.16 9,034
470 QS QUANTUMSCAPE CORPORATION Since 2026-07-07 74767V109 Equity (Common)
0.00%
 $0.01 1,994
471 LFUS LITTELFUSE, INC. Since 2026-07-07 537008104 Equity (Common)
0.01%
 $0.04 112
472 SEB SEABOARD CORPORATION Since 2026-07-07 811543107 Equity (Common)
0.00%
 $0.01 1
473 NDSN NORDSON CORPORATION Since 2026-07-07 655663102 Equity (Common)
0.02%
 $0.07 256
474 WSC WILLSCOT HOLDINGS CORPORATION Since 2026-07-07 971378104 Equity (Common)
0.00%
 $0.02 846
475 TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. Since 2026-07-07 874054109 Equity (Common)
0.05%
 $0.19 869
476 GME GAMESTOP CORP. Since 2026-07-07 36467W109 Equity (Common)
0.01%
 $0.05 1,948
477 UHAL.B U-Haul Holding Company Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.00 65
478 PATH UIPATH, INC. Since 2026-07-07 90364P105 Equity (Common)
0.01%
 $0.02 2,071
479 ASH ASHLAND INC. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 222
480 ALLY ALLY FINANCIAL INC. Since 2026-07-07 02005N100 Equity (Common)
0.01%
 $0.06 1,312
481 AVT AVNET, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 408
482 SFD Smithfield Foods, Inc. Since 2026-07-07 832248207 Equity (Common)
0.00%
 $0.01 215
483 SPG SIMON PROPERTY GROUP, INC. Since 2026-07-07 828806109 Equity (Common)
0.08%
 $0.31 1,522
484 CLH CLEAN HARBORS, INC. Since 2026-07-07 184496107 Equity (Common)
0.02%
 $0.07 241
485 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Since 2026-07-07 499049104 Equity (Common)
0.01%
 $0.05 748
486 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-07-07 91307C102 Equity (Common)
0.03%
 $0.12 201
487 CAT CATERPILLAR INC. Since 2026-07-07 149123101 Equity (Common)
0.50%
 $1.95 2,185
488 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-07-07 22788C105 Equity (Common)
0.13%
 $0.52 1,164
489 PFE PFIZER INC. Since 2026-07-07 717081103 Equity (Common)
0.18%
 $0.71 26,768
490 FRT FEDERAL REALTY INVESTMENT TRUST Since 2026-07-07 313745101 Equity (Common)
0.01%
 $0.04 404
491 EXEL EXELIXIS, INC. Since 2026-07-07 30161Q104 Equity (Common)
0.01%
 $0.06 1,282
492 RSG REPUBLIC SERVICES, INC. Since 2026-07-07 760759100 Equity (Common)
0.05%
 $0.20 949
493 RACE Ferrari N.V. Since 2026-07-07 N3167Y103 Equity (Common)
0.02%
 $0.08 229
494 HMC HONDA MOTOR CO., LTD. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.05 6,700
495 PAG PENSKE AUTOMOTIVE GROUP, INC. Since 2026-07-07 70959W103 Equity (Common)
0.00%
 $0.01 88
496 RKT ROCKET COMPANIES, INC. Since 2026-07-07 77311W101 Equity (Common)
0.02%
 $0.07 4,516
497 PAYC PAYCOM SOFTWARE, INC. Since 2026-07-07 70432V102 Equity (Common)
0.01%
 $0.03 244
498 CHRD CHORD ENERGY CORPORATION Since 2026-07-07 674215207 Equity (Common)
0.01%
 $0.04 261
499 STM STMicroelectronics N.V. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.07 1,229
500 OLN Olin Corporation Since 2026-07-07 680665205 Equity (Common)
0.00%
 $0.02 546
501 LAMR LAMAR ADVERTISING COMPANY Since 2026-07-07 512816109 Equity (Common)
0.01%
 $0.06 417
502 ISRG INTUITIVE SURGICAL, INC. Since 2026-07-07 46120E602 Equity (Common)
0.19%
 $0.76 1,664
503 POST Post Holdings, Inc. Since 2026-07-07 737446104 Equity (Common)
0.01%
 $0.03 240
504 LEA LEAR CORPORATION Since 2026-07-07 521865204 Equity (Common)
0.01%
 $0.03 254
505 ELAN ELANCO ANIMAL HEALTH INCORPORATED Since 2026-07-07 28414H103 Equity (Common)
0.01%
 $0.05 2,339
506 BRKR BRUKER CORPORATION Since 2026-07-07 116794108 Equity (Common)
0.00%
 $0.02 491
507 UNM UNUM GROUP Since 2026-07-07 91529Y106 Equity (Common)
0.02%
 $0.06 764
508 QGEN Qiagen N.V. Since 2026-07-07 N72482156 Equity (Common)
0.01%
 $0.03 962
509 TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-07-07 879360105 Equity (Common)
0.04%
 $0.14 221
510 PEP Pepsico, Inc. Since 2026-07-07 713448108 Equity (Common)
0.26%
 $1.02 6,461
511 P Everpure, Inc Since 2026-07-07 74624M102 Equity (Common)
0.03%
 $0.10 1,476
512 INGM INGRAM MICRO HOLDING CORPORATION Since 2026-07-07 457152106 Equity (Common)
0.00%
 $0.00 46
513 UPS UNITED PARCEL SERVICE, INC. Since 2026-07-07 911312106 Equity (Common)
0.10%
 $0.38 3,451
514 AME AMETEK, INC. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.26 1,081
515 CORT CORCEPT THERAPEUTICS INCORPORATED Since 2026-07-07 218352102 Equity (Common)
0.01%
 $0.02 447
516 CAH CARDINAL HEALTH, INC. Since 2026-07-07 14149Y108 Equity (Common)
0.06%
 $0.22 1,119
517 AMP AMERIPRISE FINANCIAL, INC. Since 2026-07-07 03076C106 Equity (Common)
0.05%
 $0.21 435
518 ECL ECOLAB INC. Since 2026-07-07 278865100 Equity (Common)
0.08%
 $0.30 1,172
519 PYPL PAYPAL HOLDINGS, INC. Since 2026-07-07 70450Y103 Equity (Common)
0.06%
 $0.22 4,393
520 CNA CNA FINANCIAL CORPORATION Since 2026-07-07 126117100 Equity (Common)
0.00%
 $0.01 99
521 CWEN-A CLEARWAY ENERGY, INC. Since 2026-07-07 18539C204 Equity (Common)
0.00%
 $0.02 387
522 RGEN REPLIGEN CORPORATION Since 2026-07-07 759916109 Equity (Common)
0.01%
 $0.03 236
523 BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.05 594
524 ICL ICL GROUP LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 1,406
525 TRU TRANSUNION Since 2026-07-07 89400J107 Equity (Common)
0.02%
 $0.07 927
526 EXPE EXPEDIA GROUP, INC. Since 2026-07-07 30212P303 Equity (Common)
0.03%
 $0.14 551
527 WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-07-07 98311A105 Equity (Common)
0.01%
 $0.03 361
528 ABT ABBOTT LABORATORIES Since 2026-07-07 N/A Equity (Common)
0.19%
 $0.74 8,159
529 LVS LAS VEGAS SANDS CORP. Since 2026-07-07 517834107 Equity (Common)
0.02%
 $0.08 1,418
530 COIN COINBASE GLOBAL, INC. Since 2026-07-07 19260Q107 Equity (Common)
0.05%
 $0.20 1,045
531 PCG PG&E CORPORATION Since 2026-07-07 69331C108 Equity (Common)
0.04%
 $0.17 10,423
532 HAYW HAYWARD HOLDINGS, INC. Since 2026-07-07 421298100 Equity (Common)
0.00%
 $0.01 943
533 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 G0378L100 Equity (Common)
0.06%
 $0.22 2,363
534 H HYATT HOTELS CORPORATION Since 2026-07-07 448579102 Equity (Common)
0.01%
 $0.03 191
535 AR ANTERO RESOURCES CORPORATION Since 2026-07-07 03674X106 Equity (Common)
0.01%
 $0.05 1,377
536 COKE COCA-COLA CONSOLIDATED, INC. Since 2026-07-07 191098102 Equity (Common)
0.01%
 $0.06 281
537 MTG MGIC INVESTMENT CORPORATION Since 2026-07-07 552848103 Equity (Common)
0.01%
 $0.03 1,109
538 IEX IDEX CORPORATION Since 2026-07-07 45167R104 Equity (Common)
0.02%
 $0.08 359
539 GIS GENERAL MILLS, INC. Since 2026-07-07 370334104 Equity (Common)
0.02%
 $0.09 2,475
540 LOPE GRAND CANYON EDUCATION, INC. Since 2026-07-07 38526M106 Equity (Common)
0.01%
 $0.02 132
541 ONTO ONTO INNOVATION INC. Since 2026-07-07 683344105 Equity (Common)
0.02%
 $0.07 231
542 RNR RENAISSANCERE HOLDINGS LTD. Since 2026-07-07 G7496G103 Equity (Common)
0.02%
 $0.06 209
543 SSD SIMPSON MANUFACTURING CO., INC. Since 2026-07-07 829073105 Equity (Common)
0.01%
 $0.04 199
544 PK PARK HOTELS & RESORTS INC. Since 2026-07-07 700517105 Equity (Common)
0.00%
 $0.01 934
545 RVTY REVVITY, INC. Since 2026-07-07 714046109 Equity (Common)
0.01%
 $0.04 517
546 Q QNITY ELECTRONICS, INC. Since 2026-07-07 74743L100 Equity (Common)
0.04%
 $0.14 995
547 ZTS ZOETIS INC. Since 2026-07-07 98978V103 Equity (Common)
0.06%
 $0.24 2,069
548 USB U.S. BANCORP Since 2026-07-07 902973304 Equity (Common)
0.11%
 $0.42 7,347
549 OSK OSHKOSH CORPORATION Since 2026-07-07 688239201 Equity (Common)
0.01%
 $0.05 304
550 AAPL APPLE INC. Since 2026-07-07 N/A Equity (Common)
4.72%
 $18.46 68,022
551 ZG ZILLOW GROUP, INC. Since 2026-07-07 98954M200 Equity (Common)
0.01%
 $0.03 773
552 AMCR AMCOR PLC Since 2026-07-07 G0250X149 Equity (Common)
0.02%
 $0.08 2,163
553 TAP.A MOLSON COORS BEVERAGE COMPANY Since 2026-07-07 60871R209 Equity (Common)
0.01%
 $0.03 797
554 RLI RLI CORP. Since 2026-07-07 749607107 Equity (Common)
0.01%
 $0.02 389
555 BILL BILL HOLDINGS, INC. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 438
556 WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Since 2026-07-07 G96629103 Equity (Common)
0.03%
 $0.12 447
557 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.17 2,272
558 GLPI Gaming and Leisure Properties, Inc. Since 2026-07-07 36467J108 Equity (Common)
0.02%
 $0.07 1,335
559 OGE OGE ENERGY CORP. Since 2026-07-07 670837103 Equity (Common)
0.01%
 $0.05 1,042
560 VGNT VERSIGENT PLC Since 2026-07-07 G9600F104 Equity (Common)
0.00%
 $0.01 362
561 CG THE CARLYLE GROUP INC. Since 2026-07-07 14316J108 Equity (Common)
0.02%
 $0.06 1,243
562 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 815
563 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-07-07 125269100 Equity (Common)
0.02%
 $0.09 734
564 QGEN Qiagen N.V. Since 2026-07-07 N72482156 Equity (Common)
0.00%
 $0.01 372
565 APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 03769M106 Equity (Common)
0.07%
 $0.26 1,997
566 WELL WELLTOWER INC. Since 2026-07-07 95040Q104 Equity (Common)
0.18%
 $0.70 3,239
567 CHWY CHEWY, INC. Since 2026-07-07 16679L109 Equity (Common)
0.01%
 $0.03 1,169
568 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.03%
 $0.10 4,495
569 EQNR EQUINOR ASA Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 1,401
570 KEYS KEYSIGHT TECHNOLOGIES, INC. Since 2026-07-07 49338L103 Equity (Common)
0.07%
 $0.28 808
571 GTES GATES INDUSTRIAL CORPORATION PLC Since 2026-07-07 G39108108 Equity (Common)
0.01%
 $0.03 1,205
572 AER AerCap Holdings N.V. Since 2026-07-07 N00985106 Equity (Common)
0.01%
 $0.04 300
573 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-07-07 09061G101 Equity (Common)
0.01%
 $0.05 904
574 RIVN RIVIAN AUTOMOTIVE, INC. Since 2026-07-07 76954A103 Equity (Common)
0.02%
 $0.06 3,684
575 NLY ANNALY CAPITAL MANAGEMENT, INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.08 3,342
576 TYL TYLER TECHNOLOGIES, INC. Since 2026-07-07 902252105 Equity (Common)
0.02%
 $0.07 205
577 WHR WHIRLPOOL CORPORATION Since 2026-07-07 963320106 Equity (Common)
0.00%
 $0.01 255
578 NNN NNN REIT, INC. Since 2026-07-07 637417106 Equity (Common)
0.01%
 $0.04 889
579 TPG TPG INC. Since 2026-07-07 872657101 Equity (Common)
0.01%
 $0.03 616
580 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.09%
 $0.34 1,893
581 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165B103 Equity (Common)
0.03%
 $0.12 1,645
582 INTC INTEL CORPORATION Since 2026-07-07 458140100 Equity (Common)
0.50%
 $1.97 20,817
583 SLM SLM CORPORATION Since 2026-07-07 78442P106 Equity (Common)
0.01%
 $0.02 994
584 KMX CarMax, Inc. Since 2026-07-07 143130102 Equity (Common)
0.01%
 $0.03 725
585 ONON On Holding AG Since 2026-07-07 H5919C104 Equity (Common)
0.01%
 $0.04 1,047
586 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-07-07 75886F107 Equity (Common)
0.09%
 $0.34 477
587 DLTR DOLLAR TREE, INC. Since 2026-07-07 256746108 Equity (Common)
0.02%
 $0.09 888
588 INSM INSMED INCORPORATED Since 2026-07-07 457669307 Equity (Common)
0.03%
 $0.13 977
589 FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-07-07 31620R303 Equity (Common)
0.02%
 $0.07 1,236
590 CTRA COTERRA ENERGY INC. Since 2026-07-07 127097103 Equity (Common)
0.03%
 $0.13 3,586
591 KBR KBR, INC. Since 2026-07-07 48242W106 Equity (Common)
0.01%
 $0.02 586
592 PHG Koninklijke Philips N.V. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 1,511
593 MTDR MATADOR RESOURCES COMPANY Since 2026-07-07 576485205 Equity (Common)
0.01%
 $0.04 555
594 GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-07-07 36266G107 Equity (Common)
0.03%
 $0.13 2,176
595 ELF E.L.F. BEAUTY, INC. Since 2026-07-07 26856L103 Equity (Common)
0.00%
 $0.02 260
596 A AGILENT TECHNOLOGIES, INC. Since 2026-07-07 00846U101 Equity (Common)
0.04%
 $0.16 1,355
597 GRMN Garmin Ltd. Since 2026-07-07 H2906T109 Equity (Common)
0.05%
 $0.20 775
598 LUV SOUTHWEST AIRLINES CO. Since 2026-07-07 844741108 Equity (Common)
0.02%
 $0.09 2,245
599 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 N/A Equity (Common)
0.21%
 $0.82 2,545
600 MCK MCKESSON CORPORATION Since 2026-07-07 58155Q103 Equity (Common)
0.12%
 $0.47 582
601 LMT LOCKHEED MARTIN CORPORATION Since 2026-07-07 539830109 Equity (Common)
0.13%
 $0.50 971
602 AMD ADVANCED MICRO DEVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.69%
 $2.69 7,600
603 R RYDER SYSTEM, INC. Since 2026-07-07 783549108 Equity (Common)
0.01%
 $0.05 191
604 NCNO NCINO, INC. Since 2026-07-07 63947X101 Equity (Common)
0.00%
 $0.01 598
605 GXO GXO LOGISTICS, INC. Since 2026-07-07 36262G101 Equity (Common)
0.01%
 $0.03 525
606 GEV GE VERNOVA INC. Since 2026-07-07 36828A101 Equity (Common)
0.35%
 $1.38 1,273
607 MSM MSC INDUSTRIAL DIRECT CO., INC. Since 2026-07-07 553530106 Equity (Common)
0.01%
 $0.02 209
608 WPC W.P. CAREY INC. Since 2026-07-07 92936U109 Equity (Common)
0.02%
 $0.07 1,030
609 CSL CARLISLE COMPANIES INCORPORATED Since 2026-07-07 142339100 Equity (Common)
0.02%
 $0.07 191
610 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.13%
 $0.51 3,474
611 RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 90400D108 Equity (Common)
0.00%
 $0.01 427
612 SAM THE BOSTON BEER COMPANY, INC. Since 2026-07-07 100557107 Equity (Common)
0.00%
 $0.01 39
613 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.17%
 $0.68 1,151
614 HD THE HOME DEPOT, INC. Since 2026-07-07 437076102 Equity (Common)
0.39%
 $1.54 4,697
615 CBSH COMMERCE BANCSHARES, INC. Since 2026-07-07 200525103 Equity (Common)
0.01%
 $0.03 615
616 GAP THE GAP, INC. Since 2026-07-07 364760108 Equity (Common)
0.01%
 $0.03 1,094
617 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-07-07 101137107 Equity (Common)
0.10%
 $0.40 6,945
618 LSTR LANDSTAR SYSTEM, INC. Since 2026-07-07 515098101 Equity (Common)
0.01%
 $0.03 165
619 RTX RTX CORPORATION Since 2026-07-07 N/A Equity (Common)
0.28%
 $1.11 6,309
620 MSCI MSCI INC. Since 2026-07-07 55354G100 Equity (Common)
0.05%
 $0.20 340
621 DKS DICK'S SPORTING GOODS, INC. Since 2026-07-07 253393102 Equity (Common)
0.02%
 $0.07 302
622 YETI YETI HOLDINGS, INC. Since 2026-07-07 98585X104 Equity (Common)
0.00%
 $0.01 392
623 FTNT FORTINET, INC. Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.25 2,952
624 DPZ DOMINO'S PIZZA, INC. Since 2026-07-07 25754A201 Equity (Common)
0.01%
 $0.05 151
625 BXP BXP, INC. Since 2026-07-07 101121101 Equity (Common)
0.01%
 $0.04 753
626 PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-07-07 744573106 Equity (Common)
0.05%
 $0.19 2,374
627 PAYX PAYCHEX, INC. Since 2026-07-07 704326107 Equity (Common)
0.04%
 $0.14 1,534
628 CUBE CUBESMART Since 2026-07-07 229663109 Equity (Common)
0.01%
 $0.04 1,076
629 PPL PPL CORPORATION Since 2026-07-07 69351T106 Equity (Common)
0.03%
 $0.13 3,519
630 CRM SALESFORCE, INC. Since 2026-07-07 79466L302 Equity (Common)
0.19%
 $0.76 4,297
631 DVA DAVITA INC. Since 2026-07-07 23918K108 Equity (Common)
0.01%
 $0.03 182
632 APLS APELLIS PHARMACEUTICALS, INC. Since 2026-07-07 03753U106 Equity (Common)
0.01%
 $0.02 513
633 EPR EPR PROPERTIES Since 2026-07-07 26884U109 Equity (Common)
0.01%
 $0.02 355
634 ESI ELEMENT SOLUTIONS INC Since 2026-07-07 28618M106 Equity (Common)
0.01%
 $0.04 1,042
635 WSM WILLIAMS-SONOMA, INC. Since 2026-07-07 969904101 Equity (Common)
0.02%
 $0.10 535
636 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 14040H105 Equity (Common)
0.14%
 $0.55 2,893
637 GEN GEN DIGITAL INC. Since 2026-07-07 668771108 Equity (Common)
0.01%
 $0.05 2,612
638 LBTYK Liberty Global Ltd. Since 2026-07-07 G61188101 Equity (Common)
0.00%
 $0.01 795
639 CPT CAMDEN PROPERTY TRUST Since 2026-07-07 133131102 Equity (Common)
0.01%
 $0.05 511
640 IDXX IDEXX LABORATORIES, INC. Since 2026-07-07 45168D104 Equity (Common)
0.05%
 $0.21 373
641 ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.40 1,896
642 ELS EQUITY LIFESTYLE PROPERTIES, INC. Since 2026-07-07 29472R108 Equity (Common)
0.01%
 $0.06 901
643 CL COLGATE-PALMOLIVE COMPANY Since 2026-07-07 194162103 Equity (Common)
0.08%
 $0.32 3,778
644 LOAR Loar Holdings Inc Since 2026-07-07 53947R105 Equity (Common)
0.00%
 $0.01 203
645 PENN PENN Entertainment, Inc. Since 2026-07-07 707569109 Equity (Common)
0.00%
 $0.01 709
646 MICC The Magnum Ice Cream Company N.V. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 891
647 SHC SOTERA HEALTH COMPANY Since 2026-07-07 83601L102 Equity (Common)
0.00%
 $0.02 1,068
648 C CITIGROUP INC. Since 2026-07-07 172967424 Equity (Common)
0.27%
 $1.05 8,172
649 KRMN KARMAN HOLDINGS INC. Since 2026-07-07 485924104 Equity (Common)
0.00%
 $0.01 226
650 NVST ENVISTA HOLDINGS CORPORATION Since 2026-07-07 29415F104 Equity (Common)
0.01%
 $0.02 798
651 WBD WARNER BROS. DISCOVERY, INC. Since 2026-07-07 934423104 Equity (Common)
0.08%
 $0.30 10,941
652 SOLV SOLVENTUM CORPORATION Since 2026-07-07 83444M101 Equity (Common)
0.01%
 $0.05 702
653 EEFT EURONET WORLDWIDE, INC. Since 2026-07-07 298736109 Equity (Common)
0.00%
 $0.01 193
654 TEAM ATLASSIAN CORPORATION Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 804
655 CCK CROWN HOLDINGS, INC. Since 2026-07-07 228368106 Equity (Common)
0.01%
 $0.05 550
656 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324P102 Equity (Common)
0.41%
 $1.59 4,293
657 V VISA INC. Since 2026-07-07 92826C839 Equity (Common)
0.67%
 $2.62 7,944
658 VLO VALERO ENERGY CORPORATION Since 2026-07-07 91913Y100 Equity (Common)
0.09%
 $0.36 1,429
659 WMT WALMART INC. Since 2026-07-07 931142103 Equity (Common)
0.69%
 $2.71 20,532
660 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-07-07 416515104 Equity (Common)
0.05%
 $0.18 1,315
661 EXC EXELON CORPORATION Since 2026-07-07 30161N101 Equity (Common)
0.06%
 $0.22 4,740
662 KO THE COCA-COLA COMPANY Since 2026-07-07 191216100 Equity (Common)
0.37%
 $1.45 18,343
663 TTD THE TRADE DESK, INC. Since 2026-07-07 88339J105 Equity (Common)
0.01%
 $0.05 2,121
664 DRS LEONARDO DRS, INC. Since 2026-07-07 52661A108 Equity (Common)
0.00%
 $0.01 359
665 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166104 Equity (Common)
0.02%
 $0.08 3,446
666 ATR APTARGROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 311
667 HIW HIGHWOODS PROPERTIES, INC. Since 2026-07-07 431284108 Equity (Common)
0.00%
 $0.01 504
668 META META PLATFORMS, INC. Since 2026-07-07 30303M102 Equity (Common)
1.61%
 $6.31 10,308
669 WMB THE WILLIAMS COMPANIES, INC. Since 2026-07-07 969457100 Equity (Common)
0.11%
 $0.44 5,729
670 PINS PINTEREST, INC. Since 2026-07-07 72352L106 Equity (Common)
0.01%
 $0.06 2,808
671 STT STATE STREET CORPORATION Since 2026-07-07 857477103 Equity (Common)
0.05%
 $0.20 1,326
672 WCC WESCO INTERNATIONAL, INC. Since 2026-07-07 95082P105 Equity (Common)
0.02%
 $0.08 228
673 CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC. Since 2026-07-07 12510Q100 Equity (Common)
0.00%
 $0.01 2,891
674 SSB SOUTHSTATE BANK CORPORATION Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.05 477
675 DAR DARLING INGREDIENTS INC. Since 2026-07-07 237266101 Equity (Common)
0.01%
 $0.05 743
676 EIX EDISON INTERNATIONAL Since 2026-07-07 281020107 Equity (Common)
0.03%
 $0.13 1,812
677 LNT ALLIANT ENERGY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.09 1,221
678 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-07-07 83088M102 Equity (Common)
0.01%
 $0.05 729
679 MIDD THE MIDDLEBY CORPORATION Since 2026-07-07 596278101 Equity (Common)
0.01%
 $0.03 240
680 DCI DONALDSON COMPANY, INC. Since 2026-07-07 257651109 Equity (Common)
0.01%
 $0.05 566
681 MET METLIFE, INC. Since 2026-07-07 59156R108 Equity (Common)
0.05%
 $0.21 2,608
682 CAG CONAGRA BRANDS, INC. Since 2026-07-07 205887102 Equity (Common)
0.01%
 $0.03 2,263
683 ADT ADT INC. Since 2026-07-07 00090Q103 Equity (Common)
0.00%
 $0.02 2,434
684 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-07-07 01973R101 Equity (Common)
0.01%
 $0.05 404
685 VSNT Versant Media Group, Inc. Since 2026-07-07 925283103 Equity (Common)
0.01%
 $0.03 695
686 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.07%
 $0.29 3,066
687 CPB THE CAMPBELL'S COMPANY Since 2026-07-07 134429109 Equity (Common)
0.00%
 $0.02 922
688 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.07%
 $0.26 4,005
689 VIRT VIRTU FINANCIAL, INC. Since 2026-07-07 928254101 Equity (Common)
0.00%
 $0.02 383
690 PSN PARSONS CORPORATION Since 2026-07-07 70202L102 Equity (Common)
0.00%
 $0.01 251
691 HOG HARLEY-DAVIDSON, INC. Since 2026-07-07 412822108 Equity (Common)
0.00%
 $0.01 530
692 IPGP IPG PHOTONICS CORPORATION Since 2026-07-07 44980X109 Equity (Common)
0.00%
 $0.01 119
693 HRL HORMEL FOODS CORPORATION Since 2026-07-07 440452100 Equity (Common)
0.01%
 $0.03 1,375
694 RBRK RUBRIK, INC. Since 2026-07-07 781154109 Equity (Common)
0.01%
 $0.04 660
695 AUR AURORA INNOVATION, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 5,593
696 MSA MSA Safety Incorporated Since 2026-07-07 553498106 Equity (Common)
0.01%
 $0.03 176
697 MCD MCDONALD'S CORPORATION Since 2026-07-07 580135101 Equity (Common)
0.25%
 $0.99 3,370
698 GWW W.W. GRAINGER, INC. Since 2026-07-07 384802104 Equity (Common)
0.06%
 $0.24 205
699 DINO HF SINCLAIR CORPORATION Since 2026-07-07 403949100 Equity (Common)
0.01%
 $0.05 759
700 CINF CINCINNATI FINANCIAL CORPORATION Since 2026-07-07 172062101 Equity (Common)
0.03%
 $0.12 732
701 AIZ ASSURANT, INC. Since 2026-07-07 04621X108 Equity (Common)
0.01%
 $0.06 241
702 ADC AGREE REALTY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 515
703 WEN THE WENDY'S COMPANY Since 2026-07-07 95058W100 Equity (Common)
0.00%
 $0.01 778
704 LECO LINCOLN ELECTRIC HOLDINGS, INC. Since 2026-07-07 533900106 Equity (Common)
0.02%
 $0.07 258
705 WAL WESTERN ALLIANCE BANCORPORATION Since 2026-07-07 957638109 Equity (Common)
0.01%
 $0.04 513
706 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-07-07 192446102 Equity (Common)
0.03%
 $0.12 2,255
707 ARW ARROW ELECTRONICS, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.05 245
708 ALGN ALIGN TECHNOLOGY, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 326
709 O REALTY INCOME CORPORATION Since 2026-07-07 756109104 Equity (Common)
0.07%
 $0.28 4,299
710 ALB ALBEMARLE CORPORATION Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.11 559
711 ETR ENTERGY CORPORATION Since 2026-07-07 29364G103 Equity (Common)
0.06%
 $0.25 2,129
712 FSLR FIRST SOLAR, INC. Since 2026-07-07 336433107 Equity (Common)
0.02%
 $0.10 483
713 TRGP TARGA RESOURCES CORP. Since 2026-07-07 87612G101 Equity (Common)
0.07%
 $0.26 996
714 IDA IDACORP, INC. Since 2026-07-07 451107106 Equity (Common)
0.01%
 $0.04 256
715 EXR EXTRA SPACE STORAGE INC. Since 2026-07-07 30225T102 Equity (Common)
0.04%
 $0.14 1,002
716 PPC PILGRIM'S PRIDE CORPORATION Since 2026-07-07 72147K108 Equity (Common)
0.00%
 $0.01 197
717 SUI SUN COMMUNITIES, INC. Since 2026-07-07 866674104 Equity (Common)
0.02%
 $0.07 566
718 EQH EQUITABLE HOLDINGS, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.06 1,311
719 MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 552953101 Equity (Common)
0.01%
 $0.04 974
720 MSGS MADISON SQUARE GARDEN SPORTS CORP. Since 2026-07-07 55825T103 Equity (Common)
0.01%
 $0.03 77
721 MCO MOODY'S CORPORATION Since 2026-07-07 615369105 Equity (Common)
0.09%
 $0.34 731
722 CACI CACI INTERNATIONAL INC. Since 2026-07-07 127190304 Equity (Common)
0.01%
 $0.05 103
723 GNTX GENTEX CORPORATION Since 2026-07-07 371901109 Equity (Common)
0.01%
 $0.03 1,075
724 CAVA CAVA GROUP, INC. Since 2026-07-07 148929102 Equity (Common)
0.01%
 $0.04 474
725 VVV VALVOLINE INC. Since 2026-07-07 92047W101 Equity (Common)
0.01%
 $0.02 604
726 TTC THE TORO COMPANY Since 2026-07-07 891092108 Equity (Common)
0.01%
 $0.04 474
727 APPF APPFOLIO, INC. Since 2026-07-07 03783C100 Equity (Common)
0.00%
 $0.02 103
728 CART Maplebear Inc Since 2026-07-07 565394103 Equity (Common)
0.01%
 $0.04 819
729 EA ELECTRONIC ARTS INC. Since 2026-07-07 285512109 Equity (Common)
0.06%
 $0.24 1,180
730 RJF RAYMOND JAMES FINANCIAL, INC. Since 2026-07-07 754730109 Equity (Common)
0.03%
 $0.13 832
731 NWL NEWELL BRANDS INC. Since 2026-07-07 651229106 Equity (Common)
0.00%
 $0.01 1,982
732 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.26 5,766
733 VRSK VERISK ANALYTICS, INC. Since 2026-07-07 92345Y106 Equity (Common)
0.03%
 $0.12 665
734 BRBR BELLRING BRANDS, INC. Since 2026-07-07 07831C103 Equity (Common)
0.00%
 $0.01 603
735 NVDA NVIDIA CORPORATION Since 2026-07-07 67066G104 Equity (Common)
5.64%
 $22.05 110,507
736 CERT CERTARA, INC. Since 2026-07-07 15687V109 Equity (Common)
0.00%
 $0.00 576
737 QRVO QORVO, INC. Since 2026-07-07 74736K101 Equity (Common)
0.01%
 $0.04 379
738 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650100 Equity (Common)
0.13%
 $0.49 5,894
739 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-07-07 G25839104 Equity (Common)
0.01%
 $0.04 400
740 JHG JANUS HENDERSON GROUP PLC Since 2026-07-07 G4474Y214 Equity (Common)
0.01%
 $0.03 597
741 SARO STANDARDAERO, INC. Since 2026-07-07 85423L103 Equity (Common)
0.01%
 $0.03 1,120
742 NYT THE NEW YORK TIMES COMPANY Since 2026-07-07 650111107 Equity (Common)
0.02%
 $0.06 763
743 XYZ BLOCK, INC. Since 2026-07-07 852234103 Equity (Common)
0.05%
 $0.18 2,504
744 ELV ELEVANCE HEALTH, INC. Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.39 1,046
745 AVTR AVANTOR, INC. Since 2026-07-07 05352A100 Equity (Common)
0.01%
 $0.03 3,141
746 STWD STARWOOD PROPERTY TRUST, INC. Since 2026-07-07 85571B105 Equity (Common)
0.01%
 $0.03 1,626
747 CGNX COGNEX CORPORATION Since 2026-07-07 192422103 Equity (Common)
0.01%
 $0.04 782
748 VOYA VOYA FINANCIAL, INC. Since 2026-07-07 929089100 Equity (Common)
0.01%
 $0.04 457
749 AMAT APPLIED MATERIALS, INC. Since 2026-07-07 N/A Equity (Common)
0.38%
 $1.48 3,742
750 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.08%
 $0.32 723
751 EVR EVERCORE INC. Since 2026-07-07 29977A105 Equity (Common)
0.01%
 $0.06 175
752 COO THE COOPER COMPANIES, INC. Since 2026-07-07 216648501 Equity (Common)
0.02%
 $0.06 947
753 GTLB GitLab Inc Since 2026-07-07 37637K108 Equity (Common)
0.00%
 $0.01 684
754 BK The Bank of New York Mellon Corporation Since 2026-07-07 N/A Equity (Common)
0.11%
 $0.43 3,240
755 VMI VALMONT INDUSTRIES, INC. Since 2026-07-07 920253101 Equity (Common)
0.01%
 $0.05 94
756 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-07-07 446413106 Equity (Common)
0.02%
 $0.07 185
757 VFC V.F. CORPORATION Since 2026-07-07 918204108 Equity (Common)
0.01%
 $0.03 1,669
758 ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 682189105 Equity (Common)
0.05%
 $0.19 1,906
759 SN SHARKNINJA, INC. Since 2026-07-07 G8068L108 Equity (Common)
0.01%
 $0.04 386
760 ITW ILLINOIS TOOL WORKS INC. Since 2026-07-07 452308109 Equity (Common)
0.09%
 $0.35 1,362
761 NVMI NOVA LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 53
762 RPRX ROYALTY PHARMA PLC Since 2026-07-07 G7709Q104 Equity (Common)
0.02%
 $0.09 1,854
763 IVZ INVESCO LTD Since 2026-07-07 G491BT108 Equity (Common)
0.01%
 $0.04 1,730
764 ALAB Astera Labs, Inc Since 2026-07-07 04626A103 Equity (Common)
0.03%
 $0.12 614
765 DEO DIAGEO PLC Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.08 4,041
766 PSO PEARSON PLC Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 1,084
767 OMC OMNICOM GROUP INC. Since 2026-07-07 681919106 Equity (Common)
0.03%
 $0.11 1,455
768 DRI DARDEN RESTAURANTS, INC. Since 2026-07-07 237194105 Equity (Common)
0.03%
 $0.11 555
769 FDX FEDEX CORPORATION Since 2026-07-07 31428X106 Equity (Common)
0.10%
 $0.41 1,008
770 FNB F.N.B. CORPORATION Since 2026-07-07 302520101 Equity (Common)
0.01%
 $0.03 1,687
771 EQIX EQUINIX, INC. Since 2026-07-07 29444U700 Equity (Common)
0.13%
 $0.50 460
772 TFC Truist Financial Corporation Since 2026-07-07 89832Q109 Equity (Common)
0.08%
 $0.31 5,934
773 TDG TRANSDIGM GROUP INCORPORATED Since 2026-07-07 893641100 Equity (Common)
0.08%
 $0.30 260
774 ZM ZOOM COMMUNICATIONS, INC. Since 2026-07-07 98980L101 Equity (Common)
0.03%
 $0.12 1,279
775 CXT CRANE NXT, CO. Since 2026-07-07 224441105 Equity (Common)
0.00%
 $0.01 233
776 BKR BAKER HUGHES COMPANY Since 2026-07-07 05722G100 Equity (Common)
0.08%
 $0.33 4,660
777 QXO QXO, INC. Since 2026-07-07 82846H405 Equity (Common)
0.02%
 $0.06 3,132
778 BBWI BATH & BODY WORKS, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 1,012
779 FND FLOOR & DECOR HOLDINGS, INC. Since 2026-07-07 339750101 Equity (Common)
0.01%
 $0.02 506
780 TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 206
781 MKC.V MCCORMICK & COMPANY, INCORPORATED Since 2026-07-07 579780206 Equity (Common)
0.02%
 $0.06 1,204
782 AXS AXIS CAPITAL HOLDINGS LIMITED Since 2026-07-07 G0692U109 Equity (Common)
0.01%
 $0.04 361
783 TKR THE TIMKEN COMPANY Since 2026-07-07 887389104 Equity (Common)
0.01%
 $0.03 297
784 ILMN ILLUMINA, INC. Since 2026-07-07 452327109 Equity (Common)
0.02%
 $0.09 713
785 DECK DECKERS OUTDOOR CORPORATION Since 2026-07-07 243537107 Equity (Common)
0.02%
 $0.07 671
786 PSA PUBLIC STORAGE. Since 2026-07-07 74460D109 Equity (Common)
0.06%
 $0.22 741
787 MTB M&T BANK CORPORATION Since 2026-07-07 55261F104 Equity (Common)
0.04%
 $0.15 710
788 HOOD ROBINHOOD MARKETS, INC. Since 2026-07-07 770700102 Equity (Common)
0.07%
 $0.26 3,564
789 NBIX NEUROCRINE BIOSCIENCES, INC. Since 2026-07-07 64125C109 Equity (Common)
0.02%
 $0.06 460
790 BKNG BOOKING HOLDINGS INC. Since 2026-07-07 09857L108 Equity (Common)
0.16%
 $0.65 3,832
791 RS RELIANCE, INC. Since 2026-07-07 759509102 Equity (Common)
0.02%
 $0.09 251
792 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.10%
 $0.40 8,830
793 MOS THE MOSAIC COMPANY Since 2026-07-07 61945C103 Equity (Common)
0.01%
 $0.04 1,500
794 LBRDK LIBERTY BROADBAND CORPORATION Since 2026-07-07 530307107 Equity (Common)
0.00%
 $0.00 79
795 CPNG COUPANG, INC. Since 2026-07-07 22266T109 Equity (Common)
0.03%
 $0.12 6,102
796 MUSA MURPHY USA INC. Since 2026-07-07 626755102 Equity (Common)
0.01%
 $0.05 85
797 NTAP NETAPP, INC. Since 2026-07-07 64110D104 Equity (Common)
0.03%
 $0.10 920
798 ABBV ABBVIE INC. Since 2026-07-07 00287Y109 Equity (Common)
0.45%
 $1.77 8,358
799 JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-07-07 445658107 Equity (Common)
0.02%
 $0.09 356
800 MAN MANPOWERGROUP INC. Since 2026-07-07 56418H100 Equity (Common)
0.00%
 $0.01 219
801 ARES ARES MANAGEMENT CORPORATION Since 2026-07-07 03990B101 Equity (Common)
0.03%
 $0.10 895
802 GLW CORNING INCORPORATED Since 2026-07-07 219350105 Equity (Common)
0.15%
 $0.60 3,678
803 LRCX LAM RESEARCH CORPORATION Since 2026-07-07 512807306 Equity (Common)
0.39%
 $1.53 5,923
804 LEN.B LENNAR CORPORATION Since 2026-07-07 526057302 Equity (Common)
0.00%
 $0.01 60
805 MTZ MASTEC, INC. Since 2026-07-07 576323109 Equity (Common)
0.03%
 $0.12 296
806 PFGC PERFORMANCE FOOD GROUP COMPANY Since 2026-07-07 71377A103 Equity (Common)
0.02%
 $0.07 725
807 WAT WATERS CORPORATION Since 2026-07-07 941848103 Equity (Common)
0.04%
 $0.14 467
808 NTRA NATERA, INC. Since 2026-07-07 632307104 Equity (Common)
0.03%
 $0.13 616
809 LNG CHENIERE ENERGY, INC. Since 2026-07-07 16411R208 Equity (Common)
0.07%
 $0.28 1,000
810 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.02%
 $0.07 686
811 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.02%
 $0.09 881
812 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 808513105 Equity (Common)
0.18%
 $0.72 7,868
813 ALL THE ALLSTATE CORPORATION Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.27 1,224
814 DOX Amdocs Limited Since 2026-07-07 G02602103 Equity (Common)
0.01%
 $0.03 525
815 SON SONOCO PRODUCTS COMPANY Since 2026-07-07 835495102 Equity (Common)
0.01%
 $0.02 468
816 HRB H & R BLOCK, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 630
817 MSTR STRATEGY INC Since 2026-07-07 594972408 Equity (Common)
0.06%
 $0.24 1,464
818 J JACOBS SOLUTIONS INC. Since 2026-07-07 46982L108 Equity (Common)
0.02%
 $0.07 540
819 TNL TRAVEL + LEISURE CO. Since 2026-07-07 894164102 Equity (Common)
0.00%
 $0.02 299
820 MPT MEDICAL PROPERTIES TRUST, INC. Since 2026-07-07 58463J304 Equity (Common)
0.00%
 $0.01 2,372
821 VNOM VIPER ENERGY, INC. Since 2026-07-07 64361Q101 Equity (Common)
0.01%
 $0.04 874
822 HEI.A HEICO CORPORATION Since 2026-07-07 422806208 Equity (Common)
0.02%
 $0.07 356
823 OLED UNIVERSAL DISPLAY CORPORATION Since 2026-07-07 91347P105 Equity (Common)
0.00%
 $0.02 209
824 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-07-07 426281101 Equity (Common)
0.01%
 $0.05 345
825 DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP. Since 2026-07-07 25400Q105 Equity (Common)
0.00%
 $0.01 765
826 ESAB ESAB CORPORATION Since 2026-07-07 29605J106 Equity (Common)
0.01%
 $0.03 271
827 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-07-07 47233W109 Equity (Common)
0.01%
 $0.04 728
828 ROP ROPER TECHNOLOGIES, INC. Since 2026-07-07 776696106 Equity (Common)
0.05%
 $0.18 510
829 GLOB GLOBANT S.A. Since 2026-07-07 L44385109 Equity (Common)
0.00%
 $0.01 205
830 HPQ HP INC. Since 2026-07-07 40434L105 Equity (Common)
0.02%
 $0.09 4,484
831 TJX THE TJX COMPANIES, INC. Since 2026-07-07 872540109 Equity (Common)
0.21%
 $0.83 5,272
832 CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Since 2026-07-07 159864107 Equity (Common)
0.01%
 $0.04 232
833 E ENI S.P.A. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.10 3,715
834 PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 743315103 Equity (Common)
0.14%
 $0.56 2,759
835 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.19%
 $0.73 5,830
836 SNA SNAP-ON INCORPORATED Since 2026-07-07 833034101 Equity (Common)
0.02%
 $0.09 244
837 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 N/A Equity (Common)
0.06%
 $0.23 10,465
838 GRAB GRAB HOLDINGS LIMITED Since 2026-07-07 G4124C109 Equity (Common)
0.00%
 $0.02 4,300
839 CNXC CONCENTRIX CORPORATION Since 2026-07-07 20602D101 Equity (Common)
0.00%
 $0.01 216
840 DOCU DOCUSIGN, INC. Since 2026-07-07 256163106 Equity (Common)
0.01%
 $0.04 955
841 MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-07-07 592688105 Equity (Common)
0.03%
 $0.13 99
842 AFG AMERICAN FINANCIAL GROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 314
843 MNDY monday.com Ltd Since 2026-07-07 M7S64H106 Equity (Common)
0.00%
 $0.01 74
844 FIGR Figure Technology Solutions Inc Since 2026-07-07 349381103 Equity (Common)
0.00%
 $0.01 204
845 AMH AMERICAN HOMES 4 RENT Since 2026-07-07 02665T306 Equity (Common)
0.01%
 $0.05 1,624
846 MRNA MODERNA, INC. Since 2026-07-07 60770K107 Equity (Common)
0.02%
 $0.08 1,686
847 TXT TEXTRON INC. Since 2026-07-07 883203101 Equity (Common)
0.02%
 $0.08 855
848 EPAM EPAM SYSTEMS, INC. Since 2026-07-07 29414B104 Equity (Common)
0.01%
 $0.03 260
849 FR FIRST INDUSTRIAL REALTY TRUST, INC. Since 2026-07-07 32054K103 Equity (Common)
0.01%
 $0.04 608
850 WM WASTE MANAGEMENT, INC. Since 2026-07-07 94106L109 Equity (Common)
0.10%
 $0.41 1,740
851 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343V104 Equity (Common)
0.24%
 $0.96 19,910
852 HUM HUMANA INC. Since 2026-07-07 444859102 Equity (Common)
0.03%
 $0.14 574
853 DDS DILLARD'S, INC. Since 2026-07-07 254067101 Equity (Common)
0.00%
 $0.01 14
854 SITE SITEONE LANDSCAPE SUPPLY, INC. Since 2026-07-07 82982L103 Equity (Common)
0.01%
 $0.03 210
855 MEDP MEDPACE HOLDINGS, INC. Since 2026-07-07 58506Q109 Equity (Common)
0.01%
 $0.05 109
856 MPC MARATHON PETROLEUM CORPORATION Since 2026-07-07 56585A102 Equity (Common)
0.09%
 $0.35 1,413
857 UDR UDR, INC. Since 2026-07-07 902653104 Equity (Common)
0.01%
 $0.06 1,570
858 SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-07-07 824348106 Equity (Common)
0.09%
 $0.35 1,085
859 DDOG DATADOG, INC. Since 2026-07-07 23804L103 Equity (Common)
0.05%
 $0.19 1,462
860 CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 15189T107 Equity (Common)
0.03%
 $0.14 3,098
861 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.02%
 $0.08 631
862 SCCO SOUTHERN COPPER CORPORATION Since 2026-07-07 84265V105 Equity (Common)
0.02%
 $0.07 398
863 FOXA FOX CORPORATION Since 2026-07-07 35137L105 Equity (Common)
0.02%
 $0.06 950
864 EXP EAGLE MATERIALS INC. Since 2026-07-07 26969P108 Equity (Common)
0.01%
 $0.03 157
865 LDOS LEIDOS HOLDINGS, INC. Since 2026-07-07 525327102 Equity (Common)
0.02%
 $0.09 606
866 DLB DOLBY LABORATORIES, INC. Since 2026-07-07 25659T107 Equity (Common)
0.00%
 $0.02 287
867 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.07%
 $0.29 2,421
868 CUZ COUSINS PROPERTIES INCORPORATED Since 2026-07-07 222795502 Equity (Common)
0.01%
 $0.02 793
869 AES THE AES CORPORATION Since 2026-07-07 00130H105 Equity (Common)
0.01%
 $0.05 3,375
870 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.15%
 $0.58 31,549
871 TPR TAPESTRY, INC. Since 2026-07-07 876030107 Equity (Common)
0.04%
 $0.14 983
872 MKL Markel Group Inc. Since 2026-07-07 570535104 Equity (Common)
0.03%
 $0.10 59
873 AGO ASSURED GUARANTY LTD. Since 2026-07-07 G0585R106 Equity (Common)
0.00%
 $0.02 221
874 AFRM AFFIRM HOLDINGS, INC. Since 2026-07-07 00827B106 Equity (Common)
0.02%
 $0.09 1,318
875 REG REGENCY CENTERS CORPORATION Since 2026-07-07 758849103 Equity (Common)
0.02%
 $0.07 859
876 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.31%
 $1.21 7,347
877 CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-07-07 12541W209 Equity (Common)
0.03%
 $0.10 558
878 FCN FTI CONSULTING, INC. Since 2026-07-07 302941109 Equity (Common)
0.01%
 $0.02 134
879 AXTA AXALTA COATING SYSTEMS LTD. Since 2026-07-07 G0750C108 Equity (Common)
0.01%
 $0.03 1,037
880 STAG STAG INDUSTRIAL, INC. Since 2026-07-07 85254J102 Equity (Common)
0.01%
 $0.03 887
881 ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-07-07 679580100 Equity (Common)
0.05%
 $0.18 860
882 CI THE CIGNA GROUP Since 2026-07-07 125523100 Equity (Common)
0.09%
 $0.36 1,238
883 GTM ZOOMINFO TECHNOLOGIES INC. Since 2026-07-07 98980F104 Equity (Common)
0.00%
 $0.01 1,405
884 WING WINGSTOP INC. Since 2026-07-07 974155103 Equity (Common)
0.01%
 $0.02 132
885 EHC ENCOMPASS HEALTH CORPORATION Since 2026-07-07 29261A100 Equity (Common)
0.01%
 $0.05 474
886 CSGP COSTAR GROUP, INC. Since 2026-07-07 22160N109 Equity (Common)
0.02%
 $0.07 1,985
887 TGT TARGET CORPORATION Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.28 2,134
888 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.02%
 $0.09 1,094
889 BSY BENTLEY SYSTEMS, INCORPORATED Since 2026-07-07 08265T208 Equity (Common)
0.01%
 $0.02 748
890 PNW PINNACLE WEST CAPITAL CORPORATION Since 2026-07-07 723484101 Equity (Common)
0.02%
 $0.06 566
891 GMED GLOBUS MEDICAL, INC. Since 2026-07-07 379577208 Equity (Common)
0.01%
 $0.05 533
892 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-07-07 674599105 Equity (Common)
0.05%
 $0.20 3,363
893 YUM YUM! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.05%
 $0.21 1,325
894 ENTG ENTEGRIS, INC. Since 2026-07-07 29362U104 Equity (Common)
0.03%
 $0.10 713
895 RDDT REDDIT, INC. Since 2026-07-07 75734B100 Equity (Common)
0.02%
 $0.09 602
896 KLAC KLA CORPORATION Since 2026-07-07 482480100 Equity (Common)
0.28%
 $1.09 621
897 DELL DELL TECHNOLOGIES INC. Since 2026-07-07 24703L202 Equity (Common)
0.08%
 $0.31 1,467
898 NKE NIKE, INC. Since 2026-07-07 654106103 Equity (Common)
0.06%
 $0.24 5,491
899 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Since 2026-07-07 11133T103 Equity (Common)
0.02%
 $0.09 554
900 VNO VORNADO REALTY TRUST Since 2026-07-07 929042109 Equity (Common)
0.01%
 $0.03 838
901 DXC DXC TECHNOLOGY COMPANY Since 2026-07-07 23355L106 Equity (Common)
0.00%
 $0.01 853
902 CSCO CISCO SYSTEMS, INC. Since 2026-07-07 17275R102 Equity (Common)
0.44%
 $1.72 18,777
903 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.26%
 $1.02 5,349
904 FMC FMC CORPORATION Since 2026-07-07 302491303 Equity (Common)
0.00%
 $0.01 590
905 TRMB TRIMBLE INC. Since 2026-07-07 896239100 Equity (Common)
0.02%
 $0.08 1,133
906 EG Everest Group, Ltd. Since 2026-07-07 G3223R108 Equity (Common)
0.02%
 $0.07 200
907 TFX TELEFLEX INCORPORATED Since 2026-07-07 879369106 Equity (Common)
0.01%
 $0.03 212
908 ROIV Roivant Sciences Ltd Since 2026-07-07 G76279101 Equity (Common)
0.01%
 $0.06 2,001
909 FHB FIRST HAWAIIAN, INC. Since 2026-07-07 32051X108 Equity (Common)
0.00%
 $0.02 595
910 SLB SLB N.V. Since 2026-07-07 806857108 Equity (Common)
0.10%
 $0.40 7,055
911 CLX THE CLOROX COMPANY Since 2026-07-07 189054109 Equity (Common)
0.01%
 $0.06 586
912 FFIV F5, INC. Since 2026-07-07 315616102 Equity (Common)
0.02%
 $0.09 274
913 NUE NUCOR CORPORATION Since 2026-07-07 670346105 Equity (Common)
0.06%
 $0.25 1,092
914 BHF BRIGHTHOUSE FINANCIAL, INC. Since 2026-07-07 10922N103 Equity (Common)
0.00%
 $0.02 272
915 GDDY GODADDY INC. Since 2026-07-07 380237107 Equity (Common)
0.01%
 $0.06 653
916 OTIS OTIS WORLDWIDE CORPORATION Since 2026-07-07 68902V107 Equity (Common)
0.04%
 $0.15 1,879
917 AAL AMERICAN AIRLINES GROUP INC. Since 2026-07-07 02376R102 Equity (Common)
0.01%
 $0.04 3,100
918 XRAY DENTSPLY SIRONA INC. Since 2026-07-07 24906P109 Equity (Common)
0.00%
 $0.01 947
919 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.03%
 $0.13 1,783
920 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. Since 2026-07-07 M22465104 Equity (Common)
0.00%
 $0.02 150
921 PPG PPG INDUSTRIES, INC. Since 2026-07-07 693506107 Equity (Common)
0.03%
 $0.12 1,080
922 SNPS SYNOPSYS, INC. Since 2026-07-07 871607107 Equity (Common)
0.11%
 $0.43 898
923 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 G8994E103 Equity (Common)
0.13%
 $0.52 1,049
924 MTCH MATCH GROUP, INC. Since 2026-07-07 57667L107 Equity (Common)
0.01%
 $0.04 1,162
925 EQT EQT CORPORATION Since 2026-07-07 26884L109 Equity (Common)
0.04%
 $0.17 2,870
926 LLYVK LIBERTY LIVE HOLDINGS, INC. Since 2026-07-07 530909308 Equity (Common)
0.01%
 $0.02 218
927 PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-07-07 74251V102 Equity (Common)
0.03%
 $0.11 1,056
928 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
0.01%
 $0.04 1,535
929 ETSY ETSY, INC. Since 2026-07-07 29786A106 Equity (Common)
0.01%
 $0.03 414
930 LAZ LAZARD, INC. Since 2026-07-07 52110M109 Equity (Common)
0.00%
 $0.02 402
931 CASY CASEY'S GENERAL STORES, INC. Since 2026-07-07 147528103 Equity (Common)
0.04%
 $0.14 176
932 AM ANTERO MIDSTREAM CORPORATION Since 2026-07-07 03676B102 Equity (Common)
0.01%
 $0.04 1,590
933 APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.31 1,044
934 HLNE HAMILTON LANE INCORPORATED Since 2026-07-07 407497106 Equity (Common)
0.00%
 $0.02 190
935 NXST NEXSTAR MEDIA GROUP, INC. Since 2026-07-07 65336K103 Equity (Common)
0.01%
 $0.03 134
936 MNST MONSTER BEVERAGE CORPORATION Since 2026-07-07 61174X109 Equity (Common)
0.06%
 $0.25 3,274
937 BLSH Bullish Since 2026-07-07 G16910120 Equity (Common)
0.00%
 $0.01 193
938 EXE EXPAND ENERGY CORPORATION Since 2026-07-07 165167735 Equity (Common)
0.03%
 $0.11 1,104
939 AMG AFFILIATED MANAGERS GROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.04 133
940 LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-07-07 538034109 Equity (Common)
0.03%
 $0.12 752
941 WU THE WESTERN UNION COMPANY Since 2026-07-07 959802109 Equity (Common)
0.00%
 $0.01 1,569
942 MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Since 2026-07-07 59522J103 Equity (Common)
0.02%
 $0.07 553
943 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
0.14%
 $0.54 2,833
944 STLA Stellantis N.V. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.03 3,661
945 SBUX STARBUCKS CORPORATION Since 2026-07-07 855244109 Equity (Common)
0.14%
 $0.56 5,355
946 NTNX NUTANIX, INC. Since 2026-07-07 67059N108 Equity (Common)
0.01%
 $0.05 1,213
947 NEM NEWMONT CORPORATION Since 2026-07-07 651639106 Equity (Common)
0.15%
 $0.57 5,175
948 VRSN VERISIGN, INC. Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.11 401
949 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.67%
 $2.61 11,356
950 GNRC GENERAC HOLDINGS INC. Since 2026-07-07 368736104 Equity (Common)
0.02%
 $0.07 278
951 MLI MUELLER INDUSTRIES, INC. Since 2026-07-07 624756102 Equity (Common)
0.02%
 $0.07 515
952 BC BRUNSWICK CORPORATION Since 2026-07-07 117043109 Equity (Common)
0.01%
 $0.03 311
953 KMI KINDER MORGAN, INC. Since 2026-07-07 49456B101 Equity (Common)
0.08%
 $0.30 9,134
954 HHH HOWARD HUGHES HOLDINGS INC. Since 2026-07-07 44267T102 Equity (Common)
0.00%
 $0.01 147
955 BF.B BROWN-FORMAN CORPORATION Since 2026-07-07 115637209 Equity (Common)
0.00%
 $0.02 702
956 CNH CNH Industrial N.V. Since 2026-07-07 N20944109 Equity (Common)
0.01%
 $0.04 4,173
957 UNP UNION PACIFIC CORPORATION Since 2026-07-07 907818108 Equity (Common)
0.19%
 $0.76 2,818
958 NBIS Nebius Group N.V. Since 2026-07-07 N97284108 Equity (Common)
0.01%
 $0.06 400
959 CMI CUMMINS INC. Since 2026-07-07 231021106 Equity (Common)
0.11%
 $0.43 648
960 FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-07-07 34964C106 Equity (Common)
0.01%
 $0.02 575
961 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Since 2026-07-07 55405Y100 Equity (Common)
0.02%
 $0.09 308
962 XOM EXXON MOBIL CORPORATION Since 2026-07-07 30231G102 Equity (Common)
0.79%
 $3.08 19,939
963 DD DUPONT DE NEMOURS, INC. Since 2026-07-07 26614N102 Equity (Common)
0.02%
 $0.09 1,990
964 XP XP Inc. Since 2026-07-07 G98239109 Equity (Common)
0.01%
 $0.04 1,927
965 SMMT Summit Therapeutics Inc Since 2026-07-07 86627T108 Equity (Common)
0.00%
 $0.01 555
966 KMPR KEMPER CORPORATION Since 2026-07-07 488401100 Equity (Common)
0.00%
 $0.01 291
967 UAA UNDER ARMOUR, INC. Since 2026-07-07 904311107 Equity (Common)
0.00%
 $0.01 898
968 NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 655844108 Equity (Common)
0.09%
 $0.34 1,062
969 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475105 Equity (Common)
0.10%
 $0.41 1,832
970 SF STIFEL FINANCIAL CORP. Since 2026-07-07 860630102 Equity (Common)
0.01%
 $0.06 712
971 GILD GILEAD SCIENCES, INC. Since 2026-07-07 375558103 Equity (Common)
0.20%
 $0.77 5,869
972 STZ CONSTELLATION BRANDS, INC. Since 2026-07-07 21036P108 Equity (Common)
0.03%
 $0.11 689
973 TEM TEMPUS AI, INC. Since 2026-07-07 88023B103 Equity (Common)
0.01%
 $0.03 484
974 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Since 2026-07-07 681116109 Equity (Common)
0.01%
 $0.03 291
975 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-07-07 573284106 Equity (Common)
0.05%
 $0.18 285
976 S SentinelOne Inc Since 2026-07-07 81730H109 Equity (Common)
0.01%
 $0.02 1,385
977 RGLD ROYAL GOLD, INC. Since 2026-07-07 780287108 Equity (Common)
0.02%
 $0.09 391
978 CBRE CBRE GROUP, INC. Since 2026-07-07 12504L109 Equity (Common)
0.05%
 $0.20 1,414
979 NDAQ NASDAQ, INC. Since 2026-07-07 631103108 Equity (Common)
0.05%
 $0.20 2,121
980 TXRH TEXAS ROADHOUSE, INC. Since 2026-07-07 882681109 Equity (Common)
0.01%
 $0.05 315
981 MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 60855R100 Equity (Common)
0.01%
 $0.05 255
982 RHI ROBERT HALF INC. Since 2026-07-07 770323103 Equity (Common)
0.00%
 $0.01 470
983 KD KYNDRYL HOLDINGS, INC. Since 2026-07-07 50155Q100 Equity (Common)
0.00%
 $0.01 1,100
984 BF.B BROWN-FORMAN CORPORATION Since 2026-07-07 115637100 Equity (Common)
0.00%
 $0.01 207
985 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.06%
 $0.22 4,325
986 KIM KIMCO REALTY CORPORATION. Since 2026-07-07 49446R109 Equity (Common)
0.02%
 $0.07 3,177
987 LEN.B LENNAR CORPORATION Since 2026-07-07 526057104 Equity (Common)
0.02%
 $0.09 997
988 ASTS AST SPACEMOBILE, INC. Since 2026-07-07 00217D100 Equity (Common)
0.02%
 $0.07 1,000
989 TWLO TWILIO INC. Since 2026-07-07 90138F102 Equity (Common)
0.03%
 $0.10 672
990 FOUR SHIFT4 PAYMENTS, INC. Since 2026-07-07 82452J109 Equity (Common)
0.00%
 $0.01 316
991 WRB W. R. BERKLEY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.07 1,103
992 DOV DOVER CORPORATION Since 2026-07-07 260003108 Equity (Common)
0.04%
 $0.15 645
993 DAL DELTA AIR LINES, INC. Since 2026-07-07 247361702 Equity (Common)
0.05%
 $0.21 3,057
994 THC TENET HEALTHCARE CORPORATION Since 2026-07-07 88033G407 Equity (Common)
0.02%
 $0.07 403
995 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661107 Equity (Common)
0.16%
 $0.63 2,640
996 KEX KIRBY CORPORATION Since 2026-07-07 497266106 Equity (Common)
0.01%
 $0.04 269
997 RITM RITHM CAPITAL CORP. Since 2026-07-07 64828T201 Equity (Common)
0.01%
 $0.03 2,515
998 CLF CLEVELAND-CLIFFS INC. Since 2026-07-07 185899101 Equity (Common)
0.01%
 $0.03 2,806
999 VIK Viking Holdings Ltd Since 2026-07-07 G93A5A101 Equity (Common)
0.02%
 $0.07 857
1000 WMS ADVANCED DRAINAGE SYSTEMS, INC. Since 2026-07-07 00790R104 Equity (Common)
0.01%
 $0.05 336
1001 SAIL SAILPOINT, INC. Since 2026-07-07 78781J109 Equity (Common)
0.00%
 $0.00 286
1002 VEEV VEEVA SYSTEMS INC. Since 2026-07-07 922475108 Equity (Common)
0.03%
 $0.11 695
Frequently Asked Questions — Adviser Managed Trust
What type of mutual fund is Adviser Managed Trust?
Adviser Managed Trust is a SEC-registered Equity fund, with $391M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Adviser Managed Trust holds 1002 portfolio positions, all detailed in the holdings table on this page.
What are Adviser Managed Trust's assets under management (AUM)?
Adviser Managed Trust has $391M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Adviser Managed Trust's top holdings?
According to Adviser Managed Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include FERGUSON ENTERPRISES INC., SOFI TECHNOLOGIES, INC., KEURIG DR PEPPER INC. , among others. The complete list of all 1002 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Adviser Managed Trust's expense ratio?
Expense ratio data for Adviser Managed Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Adviser Managed Trust's SEC filings?
Adviser Managed Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001502608. You can access all of Adviser Managed Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001502608). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Adviser Managed Trust's holdings data on StockSifting?
Holdings data for Adviser Managed Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.