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Adviser Managed Trust

CIK: 0001502608 Equity
Report date: 2026-03-31
AUM $387M
Expense Ratio
Category Equity
State PA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Adviser Managed Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to help investors achieve their financial goals. Adviser Managed Trust's investment approach is centered around a thorough understanding of its clients' requirements, with a dedicated team of experts working tirelessly to create personalized portfolios that align with their risk tolerance, investment horizon, and financial objectives. The company's expertise in managing Systematic Investment Plans (SIPs) has been particularly appreciated by investors, who value the disciplined and regular approach to investing that SIPs provide, helping them to navigate market fluctuations and stay on track with their long-term investment strategies. As a trusted name in the mutual fund industry, Adviser Managed Trust has built a reputation for its unwavering commitment to transparency, accountability, and investor-centricity. The company's investment philosophy is rooted in a rigorous research process, which enables its experienced fund managers to identify attractive investment opportunities and make informed decisions that drive portfolio performance. Adviser Managed Trust's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds focus on generating steady income and preserving capital. The company's hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio that can help mitigate risk and enhance returns. By leveraging its expertise in asset management and investment research, Adviser Managed Trust has been able to deliver consistent and competitive performance across its range of mutual funds, earning the trust and loyalty of its investors. The company's investor-focused approach is reflected in its user-friendly investment platforms, which provide easy access to a wide range of mutual funds, as well as tools and resources to help investors make informed decisions about their investments. Adviser Managed Trust's commitment to investor education is also evident in its regular market updates, research reports, and investment insights, which are designed to keep investors informed and up-to-date on the latest market trends and developments. With its strong foundation in asset management, wealth management, and investment research, Adviser Managed Trust has established itself as a trusted partner for investors seeking to achieve their financial goals, whether they are individual investors, institutional investors, or financial advisors. By combining its expertise in mutual fund management with a deep understanding of its clients' needs, Adviser Managed Trust has been able to build long-term relationships with its investors, who value the company's commitment to helping them navigate the complexities of the investment landscape and achieve their financial aspirations.

Holdings

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

938 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SOFI SOFI TECHNOLOGIES, INC. Since 2026-05-10 83406F102 Equity (Common)
0.03%
$0.13 5,868
2 KDP KEURIG DR PEPPER INC. Since 2026-05-10 49271V100 Equity (Common)
0.04%
$0.17 6,157
3 PODD INSULET CORPORATION Since 2026-05-10 45784P101 Equity (Common)
0.02%
$0.09 333
4 HXL HEXCEL CORPORATION Since 2026-05-10 428291108 Equity (Common)
0.01%
$0.03 400
5 CPAY CORPAY, INC. Since 2026-05-10 219948106 Equity (Common)
0.03%
$0.10 323
6 RKLB ROCKET LAB CORPORATION Since 2026-05-10 773121108 Equity (Common)
0.04%
$0.16 1,973
7 GL GLOBE LIFE INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.06 394
8 MAT MATTEL, INC. Since 2026-05-10 577081102 Equity (Common)
0.01%
$0.03 1,457
9 ADBE ADOBE INC. Since 2026-05-10 00724F101 Equity (Common)
0.15%
$0.59 2,008
10 WTFC WINTRUST FINANCIAL CORPORATION Since 2026-05-10 97650W108 Equity (Common)
0.01%
$0.05 314
11 FTV FORTIVE CORPORATION Since 2026-05-10 34959J108 Equity (Common)
0.02%
$0.09 1,614
12 ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-05-10 G8060N102 Equity (Common)
0.01%
$0.02 690
13 ZS ZSCALER, INC. Since 2026-05-10 98980G102 Equity (Common)
0.02%
$0.10 479
14 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.13%
$0.50 8,091
15 CROX CROCS, INC. Since 2026-05-10 227046109 Equity (Common)
0.01%
$0.02 258
16 DUK DUKE ENERGY CORPORATION Since 2026-05-10 26441C204 Equity (Common)
0.12%
$0.45 3,732
17 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 N/A Equity (Common)
0.03%
$0.13 3,361
18 DLR DIGITAL REALTY TRUST, INC. Since 2026-05-10 253868103 Equity (Common)
0.07%
$0.28 1,659
19 LPX LOUISIANA-PACIFIC CORPORATION Since 2026-05-10 546347105 Equity (Common)
0.01%
$0.03 300
20 TFSL TFS FINANCIAL CORPORATION Since 2026-05-10 87240R107 Equity (Common)
0.00%
$0.01 450
21 THO THOR INDUSTRIES, INC. Since 2026-05-10 885160101 Equity (Common)
0.01%
$0.03 260
22 SRPT SAREPTA THERAPEUTICS, INC. Since 2026-05-10 803607100 Equity (Common)
0.00%
$0.01 441
23 CAI CARIS LIFE SCIENCES, INC. Since 2026-05-10 142152107 Equity (Common)
0.00%
$0.00 107
24 NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-05-10 637870106 Equity (Common)
0.00%
$0.01 335
25 TDC TERADATA CORPORATION Since 2026-05-10 88076W103 Equity (Common)
0.00%
$0.01 453
26 AVGO BROADCOM INC. Since 2026-05-10 11135F101 Equity (Common)
1.90%
$7.34 22,153
27 ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-05-10 98956P102 Equity (Common)
0.02%
$0.08 941
28 VTRS VIATRIS INC. Since 2026-05-10 92556V106 Equity (Common)
0.02%
$0.07 5,638
29 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 45866F104 Equity (Common)
0.12%
$0.47 2,736
30 EQR EQUITY RESIDENTIAL Since 2026-05-10 29476L107 Equity (Common)
0.03%
$0.11 1,801
31 HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-05-10 446150104 Equity (Common)
0.03%
$0.13 7,375
32 COR CENCORA, INC. Since 2026-05-10 N/A Equity (Common)
0.08%
$0.31 870
33 AXON AXON ENTERPRISE, INC. Since 2026-05-10 05464C101 Equity (Common)
0.04%
$0.17 355
34 SAIA SAIA, INC. Since 2026-05-10 78709Y105 Equity (Common)
0.01%
$0.04 127
35 NEE NEXTERA ENERGY, INC. Since 2026-05-10 65339F101 Equity (Common)
0.23%
$0.88 10,018
36 FE FIRSTENERGY CORP. Since 2026-05-10 337932107 Equity (Common)
0.03%
$0.12 2,609
37 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.01%
$0.02 179
38 PHM PULTEGROUP, INC. Since 2026-05-10 745867101 Equity (Common)
0.03%
$0.12 949
39 PEN PENUMBRA, INC. Since 2026-05-10 70975L107 Equity (Common)
0.02%
$0.06 178
40 MDU MDU RESOURCES GROUP, INC. Since 2026-05-10 552690109 Equity (Common)
0.01%
$0.02 964
41 IAC IAC INC. Since 2026-05-10 44891N208 Equity (Common)
0.00%
$0.01 319
42 STLD STEEL DYNAMICS, INC. Since 2026-05-10 858119100 Equity (Common)
0.03%
$0.12 668
43 AJG ARTHUR J. GALLAGHER & CO. Since 2026-05-10 363576109 Equity (Common)
0.08%
$0.30 1,206
44 BIIB BIOGEN INC. Since 2026-05-10 09062X103 Equity (Common)
0.03%
$0.12 694
45 GLIBK GCI LIBERTY, INC. Since 2026-05-10 36164V800 Equity (Common)
0.00%
$0.01 258
46 FWONK FORMULA ONE GROUP Since 2026-05-10 531229771 Equity (Common)
0.00%
$0.01 108
47 ORCL ORACLE CORPORATION Since 2026-05-10 68389X105 Equity (Common)
0.34%
$1.33 8,077
48 ATO ATMOS ENERGY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.03%
$0.12 752
49 PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 697435105 Equity (Common)
0.15%
$0.57 3,227
50 PVH PVH CORP. Since 2026-05-10 693656100 Equity (Common)
0.00%
$0.01 248
51 NU Nu Holdings Ltd Since 2026-05-10 G6683N103 Equity (Common)
0.07%
$0.28 15,951
52 EFX EQUIFAX INC. Since 2026-05-10 294429105 Equity (Common)
0.03%
$0.12 589
53 T AT&T INC. Since 2026-05-10 00206R102 Equity (Common)
0.22%
$0.87 33,188
54 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027X100 Equity (Common)
0.10%
$0.40 2,244
55 VTR VENTAS, INC. Since 2026-05-10 92276F100 Equity (Common)
0.05%
$0.18 2,263
56 RL RALPH LAUREN CORPORATION Since 2026-05-10 751212101 Equity (Common)
0.02%
$0.07 186
57 COLD AMERICOLD REALTY TRUST, INC. Since 2026-05-10 03064D108 Equity (Common)
0.00%
$0.02 1,355
58 DTM DT MIDSTREAM, INC. Since 2026-05-10 23345M107 Equity (Common)
0.02%
$0.06 482
59 CAR AVIS BUDGET GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 80
60 TRV The Travelers Companies, Inc. Since 2026-05-10 N/A Equity (Common)
0.08%
$0.31 1,075
61 LCID LUCID GROUP, INC. Since 2026-05-10 549498202 Equity (Common)
0.00%
$0.01 591
62 FTAI FTAI Aviation Ltd, Since 2026-05-10 G3730V105 Equity (Common)
0.03%
$0.13 484
63 FISV FISERV, INC. Since 2026-05-10 337738108 Equity (Common)
0.04%
$0.17 2,623
64 RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 V7780T103 Equity (Common)
0.10%
$0.39 1,205
65 DASH DOORDASH, INC. Since 2026-05-10 25809K105 Equity (Common)
0.09%
$0.35 1,721
66 LULU LULULEMON ATHLETICA INC. Since 2026-05-10 550021109 Equity (Common)
0.02%
$0.09 500
67 SNOW SNOWFLAKE INC. Since 2026-05-10 833445109 Equity (Common)
0.08%
$0.30 1,580
68 AMGN AMGEN INC. Since 2026-05-10 N/A Equity (Common)
0.23%
$0.88 2,574
69 VRT VERTIV HOLDINGS CO Since 2026-05-10 92537N108 Equity (Common)
0.09%
$0.34 1,809
70 PCOR Procore Technologies Inc Since 2026-05-10 74275K108 Equity (Common)
0.01%
$0.03 545
71 GD GENERAL DYNAMICS CORPORATION Since 2026-05-10 369550108 Equity (Common)
0.11%
$0.43 1,212
72 DHR DANAHER CORPORATION Since 2026-05-10 235851102 Equity (Common)
0.17%
$0.66 3,025
73 LII LENNOX INTERNATIONAL INC. Since 2026-05-10 526107107 Equity (Common)
0.02%
$0.08 153
74 WYNN WYNN RESORTS, LIMITED Since 2026-05-10 983134107 Equity (Common)
0.01%
$0.04 397
75 CDW CDW CORPORATION Since 2026-05-10 12514G108 Equity (Common)
0.02%
$0.08 625
76 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.01%
$0.04 304
77 SNN SMITH & NEPHEW PLC Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 1,511
78 L LOEWS CORPORATION Since 2026-05-10 540424108 Equity (Common)
0.02%
$0.09 812
79 LBRDK LIBERTY BROADBAND CORPORATION Since 2026-05-10 530307305 Equity (Common)
0.01%
$0.03 532
80 PTC PTC INC. Since 2026-05-10 69370C100 Equity (Common)
0.02%
$0.09 567
81 SBAC SBA COMMUNICATIONS CORPORATION Since 2026-05-10 78410G104 Equity (Common)
0.02%
$0.09 510
82 OKE ONEOK, INC. Since 2026-05-10 682680103 Equity (Common)
0.06%
$0.23 2,971
83 PCTY PAYLOCITY HOLDING CORPORATION Since 2026-05-10 70438V106 Equity (Common)
0.01%
$0.03 214
84 TPL TEXAS PACIFIC LAND CORPORATION Since 2026-05-10 88262P102 Equity (Common)
0.02%
$0.10 273
85 TW TRADEWEB MARKETS INC. Since 2026-05-10 892672106 Equity (Common)
0.01%
$0.06 554
86 SJM THE J. M. SMUCKER COMPANY Since 2026-05-10 832696405 Equity (Common)
0.01%
$0.05 493
87 HWM HOWMET AEROSPACE INC. Since 2026-05-10 443201108 Equity (Common)
0.10%
$0.40 1,923
88 VNT VONTIER CORPORATION Since 2026-05-10 928881101 Equity (Common)
0.01%
$0.03 703
89 PRMB PRIMO BRANDS CORPORATION Since 2026-05-10 741623102 Equity (Common)
0.01%
$0.02 1,221
90 HST HOST HOTELS & RESORTS, INC. Since 2026-05-10 44107P104 Equity (Common)
0.02%
$0.06 3,260
91 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.01%
$0.04 322
92 ADSK AUTODESK, INC. Since 2026-05-10 N/A Equity (Common)
0.07%
$0.26 1,013
93 FLS FLOWSERVE CORPORATION Since 2026-05-10 34354P105 Equity (Common)
0.01%
$0.05 619
94 AGNC AGNC INVESTMENT CORP. Since 2026-05-10 00123Q104 Equity (Common)
0.01%
$0.06 4,959
95 APG API GROUP CORPORATION Since 2026-05-10 00187Y100 Equity (Common)
0.02%
$0.07 1,752
96 ADI ANALOG DEVICES, INC. Since 2026-05-10 N/A Equity (Common)
0.19%
$0.74 2,376
97 SNX TD SYNNEX CORPORATION Since 2026-05-10 87162W100 Equity (Common)
0.02%
$0.06 374
98 BEN FRANKLIN RESOURCES, INC. Since 2026-05-10 354613101 Equity (Common)
0.01%
$0.04 1,461
99 THG THE HANOVER INSURANCE GROUP, INC. Since 2026-05-10 410867105 Equity (Common)
0.01%
$0.03 170
100 MP MP MATERIALS CORP Since 2026-05-10 553368101 Equity (Common)
0.01%
$0.04 615
101 GOOG ALPHABET INC. Since 2026-05-10 02079K107 Equity (Common)
1.99%
$7.69 22,703
102 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
0.04%
$0.16 745
103 ALK ALASKA AIR GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 582
104 TMUS T-MOBILE US, INC. Since 2026-05-10 872590104 Equity (Common)
0.12%
$0.46 2,317
105 FRPT FRESHPET, INC. Since 2026-05-10 358039105 Equity (Common)
0.00%
$0.02 226
106 NTRS NORTHERN TRUST CORPORATION Since 2026-05-10 665859104 Equity (Common)
0.04%
$0.14 919
107 NVO NOVO NORDISK A/S Since 2026-05-10 K72807140 Equity (Common)
0.09%
$0.35 5,848
108 PRU PRUDENTIAL FINANCIAL, INC. Since 2026-05-10 744320102 Equity (Common)
0.05%
$0.19 1,686
109 AN AUTONATION, INC. Since 2026-05-10 05329W102 Equity (Common)
0.01%
$0.03 124
110 KRC KILROY REALTY CORPORATION Since 2026-05-10 49427F108 Equity (Common)
0.00%
$0.02 558
111 EME EMCOR GROUP, INC. Since 2026-05-10 29084Q100 Equity (Common)
0.04%
$0.15 210
112 INTU INTUIT INC. Since 2026-05-10 461202103 Equity (Common)
0.17%
$0.65 1,310
113 EXLS EXLSERVICE HOLDINGS, INC. Since 2026-05-10 302081104 Equity (Common)
0.01%
$0.03 752
114 BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 2,435
115 DG DOLLAR GENERAL CORPORATION Since 2026-05-10 256677105 Equity (Common)
0.04%
$0.15 1,044
116 BURL BURLINGTON STORES, INC. Since 2026-05-10 122017106 Equity (Common)
0.02%
$0.09 299
117 AOS A. O. SMITH CORPORATION Since 2026-05-10 831865209 Equity (Common)
0.01%
$0.04 549
118 CMS CMS ENERGY CORPORATION Since 2026-05-10 125896100 Equity (Common)
0.03%
$0.10 1,414
119 RBC RBC BEARINGS INCORPORATED Since 2026-05-10 75524B104 Equity (Common)
0.02%
$0.07 147
120 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46625H100 Equity (Common)
1.03%
$3.98 13,026
121 TROW T. ROWE PRICE GROUP, INC. Since 2026-05-10 74144T108 Equity (Common)
0.03%
$0.11 1,040
122 GPN GLOBAL PAYMENTS INC. Since 2026-05-10 37940X102 Equity (Common)
0.02%
$0.08 1,161
123 ROK ROCKWELL AUTOMATION, INC. Since 2026-05-10 773903109 Equity (Common)
0.06%
$0.23 538
124 ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-05-10 989207105 Equity (Common)
0.01%
$0.06 242
125 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 595017104 Equity (Common)
0.05%
$0.19 2,509
126 CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 12769G100 Equity (Common)
0.01%
$0.02 1,087
127 FIVE FIVE BELOW, INC. Since 2026-05-10 33829M101 Equity (Common)
0.01%
$0.05 256
128 CMCSA COMCAST CORPORATION Since 2026-05-10 20030N101 Equity (Common)
0.13%
$0.52 17,373
129 AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. Since 2026-05-10 03820C105 Equity (Common)
0.01%
$0.05 181
130 SSNC SS&C TECHNOLOGIES HOLDINGS, INC. Since 2026-05-10 78467J100 Equity (Common)
0.02%
$0.08 1,005
131 ROKU ROKU, INC. Since 2026-05-10 77543R102 Equity (Common)
0.02%
$0.06 613
132 TOL TOLL BROTHERS, INC. Since 2026-05-10 889478103 Equity (Common)
0.02%
$0.07 470
133 G GENPACT LIMITED Since 2026-05-10 G3922B107 Equity (Common)
0.01%
$0.03 765
134 SLGN SILGAN HOLDINGS INC. Since 2026-05-10 827048109 Equity (Common)
0.00%
$0.02 420
135 BLD TOPBUILD CORP. Since 2026-05-10 89055F103 Equity (Common)
0.02%
$0.07 139
136 LLY ELI LILLY AND COMPANY Since 2026-05-10 532457108 Equity (Common)
1.03%
$3.98 3,841
137 AMZN AMAZON.COM, INC. Since 2026-05-10 N/A Equity (Common)
2.85%
$11.01 46,013
138 CCL Carnival Corporation Since 2026-05-10 143658300 Equity (Common)
0.04%
$0.15 5,138
139 LW LAMB WESTON HOLDINGS, INC. Since 2026-05-10 513272104 Equity (Common)
0.01%
$0.03 648
140 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 110122108 Equity (Common)
0.14%
$0.54 9,796
141 KKR KKR & CO. INC. Since 2026-05-10 48251W104 Equity (Common)
0.10%
$0.37 3,253
142 UHAL-B U-Haul Holding Company Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 536
143 WST WEST PHARMACEUTICAL SERVICES, INC. Since 2026-05-10 955306105 Equity (Common)
0.02%
$0.08 340
144 BDX BECTON, DICKINSON AND COMPANY Since 2026-05-10 N/A Equity (Common)
0.07%
$0.28 1,360
145 OWL BLUE OWL CAPITAL INC. Since 2026-05-10 09581B103 Equity (Common)
0.01%
$0.04 2,900
146 HOLX HOLOGIC, INC. Since 2026-05-10 436440101 Equity (Common)
0.02%
$0.08 1,060
147 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC Since 2026-05-10 302130109 Equity (Common)
0.03%
$0.10 652
148 COTY COTY INC. Since 2026-05-10 222070203 Equity (Common)
0.00%
$0.01 1,641
149 DOW DOW INC. Since 2026-05-10 260557103 Equity (Common)
0.02%
$0.09 3,364
150 QSR Restaurant Brands International Inc. Since 2026-05-10 76131D103 Equity (Common)
0.03%
$0.10 1,538
151 DBX DROPBOX, INC. Since 2026-05-10 26210C104 Equity (Common)
0.01%
$0.03 962
152 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
0.00%
$0.01 136
153 CNC CENTENE CORPORATION Since 2026-05-10 15135B101 Equity (Common)
0.03%
$0.10 2,360
154 FCNCA FIRST CITIZENS BANCSHARES, INC. Since 2026-05-10 31946M103 Equity (Common)
0.02%
$0.09 44
155 COLB COLUMBIA BANKING SYSTEM, INC. Since 2026-05-10 197236102 Equity (Common)
0.01%
$0.04 1,411
156 FIX COMFORT SYSTEMS USA, INC. Since 2026-05-10 199908104 Equity (Common)
0.05%
$0.19 165
157 MA MASTERCARD INCORPORATED. Since 2026-05-10 57636Q104 Equity (Common)
0.54%
$2.08 3,858
158 AAON AAON, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 319
159 GOOG ALPHABET INC. Since 2026-05-10 02079K305 Equity (Common)
2.44%
$9.42 27,883
160 BBY BEST BUY CO., INC. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.06 919
161 MAS MASCO CORPORATION Since 2026-05-10 574599106 Equity (Common)
0.02%
$0.07 1,003
162 RYAN RYAN SPECIALTY HOLDINGS, INC. Since 2026-05-10 78351F107 Equity (Common)
0.01%
$0.02 499
163 FHN FIRST HORIZON CORPORATION Since 2026-05-10 320517105 Equity (Common)
0.02%
$0.06 2,390
164 PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 742718109 Equity (Common)
0.44%
$1.71 11,269
165 GGG GRACO INC Since 2026-05-10 384109104 Equity (Common)
0.02%
$0.07 789
166 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 N/A Equity (Common)
0.08%
$0.30 2,543
167 MANH MANHATTAN ASSOCIATES, INC. Since 2026-05-10 562750109 Equity (Common)
0.01%
$0.04 285
168 BLK BLACKROCK, INC. Since 2026-05-10 09290D101 Equity (Common)
0.21%
$0.82 732
169 ATI ATI INC Since 2026-05-10 01741R102 Equity (Common)
0.02%
$0.08 665
170 UWMC UWM HOLDINGS CORPORATION Since 2026-05-10 91823B109 Equity (Common)
0.00%
$0.00 746
171 W WAYFAIR INC. Since 2026-05-10 94419L101 Equity (Common)
0.01%
$0.05 446
172 WFC WELLS FARGO & COMPANY Since 2026-05-10 949746101 Equity (Common)
0.35%
$1.36 15,084
173 PLNT PLANET FITNESS, INC. Since 2026-05-10 72703H101 Equity (Common)
0.01%
$0.04 399
174 CME CME GROUP INC. Since 2026-05-10 12572Q105 Equity (Common)
0.13%
$0.50 1,725
175 ENPH ENPHASE ENERGY, INC. Since 2026-05-10 29355A107 Equity (Common)
0.01%
$0.02 605
176 PEGA PEGASYSTEMS INC. Since 2026-05-10 705573103 Equity (Common)
0.00%
$0.02 413
177 SIRI SIRIUS XM HOLDINGS INC. Since 2026-05-10 829933100 Equity (Common)
0.00%
$0.02 902
178 MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 620076307 Equity (Common)
0.08%
$0.32 792
179 CIEN CIENA CORPORATION Since 2026-05-10 171779309 Equity (Common)
0.04%
$0.17 671
180 CHE CHEMED CORPORATION Since 2026-05-10 16359R103 Equity (Common)
0.01%
$0.03 68
181 AZO AUTOZONE, INC. Since 2026-05-10 N/A Equity (Common)
0.08%
$0.30 80
182 CRUS CIRRUS LOGIC, INC. Since 2026-05-10 172755100 Equity (Common)
0.01%
$0.03 252
183 PKG PACKAGING CORPORATION OF AMERICA Since 2026-05-10 695156109 Equity (Common)
0.02%
$0.09 420
184 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-05-10 N/A Equity (Common)
0.03%
$0.12 926
185 APP APPLOVIN CORPORATION Since 2026-05-10 03831W108 Equity (Common)
0.14%
$0.54 1,142
186 FWONK FORMULA ONE GROUP Since 2026-05-10 531229755 Equity (Common)
0.02%
$0.09 997
187 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-05-10 913903100 Equity (Common)
0.01%
$0.05 262
188 RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 7591EP100 Equity (Common)
0.03%
$0.12 4,271
189 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 817565104 Equity (Common)
0.01%
$0.05 662
190 ESS ESSEX PROPERTY TRUST, INC. Since 2026-05-10 297178105 Equity (Common)
0.02%
$0.08 303
191 TTEK TETRA TECH, INC. Since 2026-05-10 88162G103 Equity (Common)
0.01%
$0.05 1,270
192 LH LABCORP HOLDINGS INC. Since 2026-05-10 504922105 Equity (Common)
0.03%
$0.11 397
193 APH AMPHENOL CORPORATION Since 2026-05-10 N/A Equity (Common)
0.22%
$0.84 5,860
194 COLM COLUMBIA SPORTSWEAR COMPANY Since 2026-05-10 198516106 Equity (Common)
0.00%
$0.01 124
195 RNG RINGCENTRAL, INC. Since 2026-05-10 76680R206 Equity (Common)
0.00%
$0.01 381
196 WSO-B WATSCO, INC. Since 2026-05-10 942622200 Equity (Common)
0.02%
$0.06 165
197 NVR NVR, Inc. Since 2026-05-10 62944T105 Equity (Common)
0.03%
$0.10 13
198 ASML ASML Holding N.V. Since 2026-05-10 N/A Equity (Common)
0.26%
$1.01 705
199 XPO XPO, INC. Since 2026-05-10 983793100 Equity (Common)
0.02%
$0.08 545
200 FTI TECHNIPFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.03%
$0.11 1,975
201 DT DYNATRACE, INC. Since 2026-05-10 268150109 Equity (Common)
0.01%
$0.05 1,396
202 MASI MASIMO CORPORATION Since 2026-05-10 574795100 Equity (Common)
0.01%
$0.03 214
203 CTAS CINTAS CORPORATION Since 2026-05-10 172908105 Equity (Common)
0.08%
$0.31 1,634
204 CTVA CORTEVA, INC. Since 2026-05-10 22052L104 Equity (Common)
0.06%
$0.24 3,252
205 AEE AMEREN CORPORATION Since 2026-05-10 N/A Equity (Common)
0.03%
$0.13 1,283
206 CHTR CHARTER COMMUNICATIONS, INC. Since 2026-05-10 16119P108 Equity (Common)
0.02%
$0.09 431
207 BA THE BOEING COMPANY Since 2026-05-10 N/A Equity (Common)
0.22%
$0.84 3,584
208 PR PERMIAN RESOURCES CORPORATION Since 2026-05-10 71424F105 Equity (Common)
0.01%
$0.05 3,329
209 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 21037T109 Equity (Common)
0.11%
$0.42 1,500
210 BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.06 531
211 HSY THE HERSHEY COMPANY Since 2026-05-10 427866108 Equity (Common)
0.03%
$0.14 693
212 RZB REINSURANCE GROUP OF AMERICA, INCORPORATED Since 2026-05-10 759351604 Equity (Common)
0.02%
$0.06 314
213 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.12%
$0.45 650
214 IP INTERNATIONAL PAPER COMPANY Since 2026-05-10 460146103 Equity (Common)
0.03%
$0.10 2,492
215 LYB LyondellBasell Industries N.V. Since 2026-05-10 N53745100 Equity (Common)
0.02%
$0.06 1,218
216 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187109 Equity (Common)
0.01%
$0.03 810
217 VST VISTRA CORP. Since 2026-05-10 92840M102 Equity (Common)
0.07%
$0.26 1,608
218 WIX WIX.COM LTD Since 2026-05-10 M98068105 Equity (Common)
0.00%
$0.01 96
219 ESLT ELBIT SYSTEMS LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 49
220 KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 500754106 Equity (Common)
0.02%
$0.10 4,059
221 NET CLOUDFLARE, INC. Since 2026-05-10 18915M107 Equity (Common)
0.07%
$0.27 1,510
222 TER TERADYNE, INC. Since 2026-05-10 880770102 Equity (Common)
0.05%
$0.18 765
223 BALL BALL CORPORATION Since 2026-05-10 N/A Equity (Common)
0.02%
$0.08 1,343
224 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-05-10 388689101 Equity (Common)
0.01%
$0.02 1,416
225 ARMK ARAMARK Since 2026-05-10 03852U106 Equity (Common)
0.01%
$0.05 1,255
226 OGN ORGANON & CO. Since 2026-05-10 68622V106 Equity (Common)
0.00%
$0.01 1,235
227 CELH CELSIUS HOLDINGS, INC. Since 2026-05-10 15118V207 Equity (Common)
0.01%
$0.04 782
228 F FORD MOTOR COMPANY Since 2026-05-10 345370860 Equity (Common)
0.07%
$0.26 18,559
229 ALGM ALLEGRO MICROSYSTEMS, INC Since 2026-05-10 01749D105 Equity (Common)
0.01%
$0.02 585
230 TOST TOAST, INC. Since 2026-05-10 888787108 Equity (Common)
0.02%
$0.07 2,147
231 UI UBIQUITI INC. Since 2026-05-10 90353W103 Equity (Common)
0.00%
$0.01 20
232 CARR CARRIER GLOBAL CORPORATION Since 2026-05-10 14448C104 Equity (Common)
0.06%
$0.23 3,829
233 CHH CHOICE HOTELS INTERNATIONAL, INC. Since 2026-05-10 169905106 Equity (Common)
0.00%
$0.01 129
234 TTE TOTALENERGIES SE Since 2026-05-10 N/A Equity (Common)
0.07%
$0.26 3,607
235 ULTA ULTA BEAUTY, INC. Since 2026-05-10 90384S303 Equity (Common)
0.04%
$0.14 215
236 CMG CHIPOTLE MEXICAN GRILL, INC. Since 2026-05-10 169656105 Equity (Common)
0.06%
$0.25 6,377
237 HUBS HUBSPOT, INC. Since 2026-05-10 443573100 Equity (Common)
0.02%
$0.07 242
238 LAD LITHIA MOTORS, INC. Since 2026-05-10 536797103 Equity (Common)
0.01%
$0.04 122
239 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045V100 Equity (Common)
0.10%
$0.38 4,490
240 PB PROSPERITY BANCSHARES, INC. Since 2026-05-10 743606105 Equity (Common)
0.01%
$0.03 435
241 GPC GENUINE PARTS COMPANY Since 2026-05-10 372460105 Equity (Common)
0.02%
$0.09 659
242 BWXT BWX TECHNOLOGIES, INC. Since 2026-05-10 05605H100 Equity (Common)
0.02%
$0.09 434
243 ROL ROLLINS, INC. Since 2026-05-10 775711104 Equity (Common)
0.02%
$0.08 1,334
244 ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-05-10 680223104 Equity (Common)
0.01%
$0.04 1,086
245 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-05-10 127387108 Equity (Common)
0.10%
$0.39 1,309
246 IRM IRON MOUNTAIN INCORPORATED Since 2026-05-10 46284V101 Equity (Common)
0.03%
$0.13 1,395
247 ESTC Elastic N.V. Since 2026-05-10 N14506104 Equity (Common)
0.01%
$0.03 431
248 PNFP PINNACLE FINANCIAL PARTNERS, INC. Since 2026-05-10 72348N109 Equity (Common)
0.02%
$0.07 708
249 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.00%
$0.01 73
250 LOGI Logitech international S.A. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 276
251 REXR REXFORD INDUSTRIAL REALTY, INC Since 2026-05-10 76169C100 Equity (Common)
0.01%
$0.05 1,127
252 OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 681936100 Equity (Common)
0.02%
$0.06 1,365
253 M MACY'S, INC. Since 2026-05-10 55616P104 Equity (Common)
0.01%
$0.03 1,317
254 FOXA FOX CORPORATION Since 2026-05-10 35137L204 Equity (Common)
0.01%
$0.05 711
255 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. Since 2026-05-10 G66721104 Equity (Common)
0.01%
$0.05 2,103
256 LLYVK LIBERTY LIVE HOLDINGS, INC. Since 2026-05-10 530909100 Equity (Common)
0.00%
$0.01 94
257 SYK STRYKER CORPORATION Since 2026-05-10 863667101 Equity (Common)
0.16%
$0.61 1,648
258 OVV OVINTIV INC. Since 2026-05-10 69047Q102 Equity (Common)
0.01%
$0.05 1,234
259 CHD CHURCH & DWIGHT CO., INC. Since 2026-05-10 171340102 Equity (Common)
0.03%
$0.11 1,171
260 OKTA OKTA, INC. Since 2026-05-10 679295105 Equity (Common)
0.02%
$0.07 783
261 DXCM DEXCOM, INC. Since 2026-05-10 252131107 Equity (Common)
0.04%
$0.14 1,859
262 WDC WESTERN DIGITAL CORPORATION Since 2026-05-10 958102105 Equity (Common)
0.11%
$0.41 1,645
263 KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 494368103 Equity (Common)
0.04%
$0.16 1,580
264 ED CONSOLIDATED EDISON, INC. Since 2026-05-10 209115104 Equity (Common)
0.05%
$0.18 1,714
265 ABNB AIRBNB, INC. Since 2026-05-10 N/A Equity (Common)
0.07%
$0.26 2,022
266 NOW SERVICENOW, INC. Since 2026-05-10 81762P102 Equity (Common)
0.15%
$0.58 4,957
267 WEX WEX INC. Since 2026-05-10 96208T104 Equity (Common)
0.01%
$0.03 161
268 INCY INCYTE CORPORATION Since 2026-05-10 45337C102 Equity (Common)
0.02%
$0.07 752
269 NRG NRG ENERGY, INC. Since 2026-05-10 629377508 Equity (Common)
0.04%
$0.14 942
270 TIGO MILLICOM INTERNATIONAL CELLULAR S.A. Since 2026-05-10 L6388F110 Equity (Common)
0.01%
$0.03 488
271 WLK WESTLAKE CORPORATION Since 2026-05-10 960413102 Equity (Common)
0.00%
$0.01 159
272 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Since 2026-05-10 929740108 Equity (Common)
0.05%
$0.18 806
273 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-05-10 74834L100 Equity (Common)
0.03%
$0.10 530
274 OZK BANK OZK Since 2026-05-10 06417N103 Equity (Common)
0.01%
$0.02 507
275 WDAY WORKDAY, INC. Since 2026-05-10 98138H101 Equity (Common)
0.05%
$0.18 1,023
276 AA ALCOA CORPORATION Since 2026-05-10 N/A Equity (Common)
0.02%
$0.07 1,228
277 UBER UBER TECHNOLOGIES, INC. Since 2026-05-10 90353T100 Equity (Common)
0.20%
$0.77 9,657
278 HAL HALLIBURTON COMPANY Since 2026-05-10 406216101 Equity (Common)
0.04%
$0.14 4,076
279 CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 144285103 Equity (Common)
0.02%
$0.07 229
280 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-05-10 459506101 Equity (Common)
0.02%
$0.09 1,218
281 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.02%
$0.06 629
282 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 12503M108 Equity (Common)
0.03%
$0.13 498
283 FAST FASTENAL COMPANY Since 2026-05-10 311900104 Equity (Common)
0.06%
$0.24 5,457
284 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-05-10 174610105 Equity (Common)
0.03%
$0.13 2,068
285 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 69608A108 Equity (Common)
0.40%
$1.54 10,478
286 USFD US FOODS HOLDING CORP. Since 2026-05-10 912008109 Equity (Common)
0.02%
$0.09 1,092
287 UAA UNDER ARMOUR, INC. Since 2026-05-10 904311206 Equity (Common)
0.00%
$0.01 892
288 AFL AFLAC INCORPORATED Since 2026-05-10 N/A Equity (Common)
0.07%
$0.26 2,316
289 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.01%
$0.02 223
290 WEC WEC ENERGY GROUP INC. Since 2026-05-10 92939U106 Equity (Common)
0.05%
$0.17 1,575
291 SPGI S&P GLOBAL INC. Since 2026-05-10 78409V104 Equity (Common)
0.20%
$0.77 1,456
292 HR HEALTHCARE REALTY TRUST INCORPORATED Since 2026-05-10 42226K105 Equity (Common)
0.01%
$0.03 1,560
293 FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 31847R102 Equity (Common)
0.01%
$0.03 467
294 LYFT LYFT, INC. Since 2026-05-10 55087P104 Equity (Common)
0.01%
$0.03 1,892
295 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.01%
$0.02 621
296 IRDM IRIDIUM COMMUNICATIONS INC. Since 2026-05-10 46269C102 Equity (Common)
0.00%
$0.01 451
297 HALO HALOZYME THERAPEUTICS, INC. Since 2026-05-10 40637H109 Equity (Common)
0.01%
$0.04 583
298 NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 636180101 Equity (Common)
0.01%
$0.04 426
299 MU MICRON TECHNOLOGY, INC. Since 2026-05-10 595112103 Equity (Common)
0.57%
$2.22 5,361
300 PRI PRIMERICA, INC. Since 2026-05-10 74164M108 Equity (Common)
0.01%
$0.04 157
301 BRX BRIXMOR PROPERTY GROUP INC. Since 2026-05-10 11120U105 Equity (Common)
0.01%
$0.04 1,447
302 ACGL ARCH CAPITAL GROUP LTD. Since 2026-05-10 G0450A105 Equity (Common)
0.04%
$0.17 1,735
303 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-05-10 N/A Equity (Common)
0.06%
$0.22 2,736
304 CFR CULLEN/FROST BANKERS, INC. Since 2026-05-10 229899109 Equity (Common)
0.01%
$0.04 283
305 FLEX FLEX LTD. Since 2026-05-10 Y2573F102 Equity (Common)
0.03%
$0.11 1,812
306 FLO FLOWERS FOODS, INC. Since 2026-05-10 343498101 Equity (Common)
0.00%
$0.01 888
307 KNSL KINSALE CAPITAL GROUP, INC. Since 2026-05-10 49714P108 Equity (Common)
0.01%
$0.04 105
308 XYL XYLEM INC. Since 2026-05-10 98419M100 Equity (Common)
0.04%
$0.16 1,157
309 SO THE SOUTHERN COMPANY Since 2026-05-10 842587107 Equity (Common)
0.12%
$0.47 5,285
310 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
$1.70 31,900
311 BRO BROWN & BROWN, INC. Since 2026-05-10 115236101 Equity (Common)
0.03%
$0.10 1,402
312 TREX TREX COMPANY, INC. Since 2026-05-10 89531P105 Equity (Common)
0.01%
$0.02 507
313 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-05-10 910047109 Equity (Common)
0.04%
$0.16 1,547
314 ANET ARISTA NETWORKS, INC. Since 2026-05-10 N/A Equity (Common)
0.18%
$0.70 4,940
315 AWI ARMSTRONG WORLD INDUSTRIES, INC. Since 2026-05-10 04247X102 Equity (Common)
0.01%
$0.04 204
316 IONS IONIS PHARMACEUTICALS, INC. Since 2026-05-10 462222100 Equity (Common)
0.02%
$0.06 739
317 FICO FAIR ISAAC CORPORATION Since 2026-05-10 303250104 Equity (Common)
0.04%
$0.17 113
318 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.03%
$0.13 985
319 BX BLACKSTONE INC. Since 2026-05-10 09260D107 Equity (Common)
0.13%
$0.51 3,565
320 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141G104 Equity (Common)
0.34%
$1.32 1,410
321 TSLA TESLA, INC. Since 2026-05-10 88160R101 Equity (Common)
1.51%
$5.83 13,535
322 RRC RANGE RESOURCES CORPORATION Since 2026-05-10 75281A109 Equity (Common)
0.01%
$0.04 1,122
323 LKQ LKQ CORPORATION Since 2026-05-10 501889208 Equity (Common)
0.01%
$0.04 1,234
324 VLTO VERALTO CORPORATION Since 2026-05-10 92338C103 Equity (Common)
0.03%
$0.11 1,133
325 IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-05-10 45841N107 Equity (Common)
0.04%
$0.15 2,057
326 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 571748102 Equity (Common)
0.12%
$0.45 2,367
327 GLIBK GCI LIBERTY, INC. Since 2026-05-10 36164V602 Equity (Common)
0.00%
8
328 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.05%
$0.20 2,672
329 REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 76171L106 Equity (Common)
0.00%
$0.01 259
330 EMR EMERSON ELECTRIC CO. Since 2026-05-10 291011104 Equity (Common)
0.10%
$0.40 2,703
331 SNDR SCHNEIDER NATIONAL, INC. Since 2026-05-10 80689H102 Equity (Common)
0.00%
$0.01 246
332 NWSA NEWS CORPORATION Since 2026-05-10 65249B109 Equity (Common)
0.01%
$0.05 1,898
333 CNM CORE & MAIN, INC. Since 2026-05-10 21874C102 Equity (Common)
0.01%
$0.05 902
334 CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 171484108 Equity (Common)
0.01%
$0.03 309
335 DKNG DRAFTKINGS INC. Since 2026-05-10 26142V105 Equity (Common)
0.02%
$0.06 2,285
336 IT GARTNER, INC. Since 2026-05-10 366651107 Equity (Common)
0.02%
$0.07 356
337 EBAY EBAY INC. Since 2026-05-10 278642103 Equity (Common)
0.05%
$0.20 2,190
338 MRP MILLROSE PROPERTIES, INC. Since 2026-05-10 601137102 Equity (Common)
0.01%
$0.02 734
339 KR THE KROGER CO. Since 2026-05-10 501044101 Equity (Common)
0.05%
$0.18 2,883
340 MRVL MARVELL TECHNOLOGY, INC. Since 2026-05-10 573874104 Equity (Common)
0.08%
$0.32 4,110
341 RPM RPM INTERNATIONAL INC. Since 2026-05-10 749685103 Equity (Common)
0.02%
$0.07 604
342 DVN DEVON ENERGY CORPORATION Since 2026-05-10 25179M103 Equity (Common)
0.03%
$0.12 2,956
343 VICI VICI PROPERTIES INC. Since 2026-05-10 925652109 Equity (Common)
0.04%
$0.14 5,021
344 AEG Aegon Ltd Since 2026-05-10 N/A Equity (Common)
0.00%
$0.02 2,401
345 RBLX ROBLOX CORPORATION Since 2026-05-10 771049103 Equity (Common)
0.05%
$0.20 2,991
346 PH PARKER-HANNIFIN CORPORATION Since 2026-05-10 701094104 Equity (Common)
0.15%
$0.57 612
347 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.04%
$0.14 278
348 CVX CHEVRON CORPORATION Since 2026-05-10 166764100 Equity (Common)
0.41%
$1.59 8,990
349 ALNY ALNYLAM PHARMACEUTICALS, INC. Since 2026-05-10 02043Q107 Equity (Common)
0.05%
$0.21 611
350 JLL JONES LANG LASALLE INCORPORATED Since 2026-05-10 48020Q107 Equity (Common)
0.02%
$0.08 224
351 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.10%
$0.40 4,052
352 CLVT CLARIVATE PLC Since 2026-05-10 G21810109 Equity (Common)
0.00%
$0.00 1,683
353 NFLX NETFLIX, INC. Since 2026-05-10 64110L106 Equity (Common)
0.44%
$1.70 20,329
354 XEL Xcel Energy Inc. Since 2026-05-10 98389B100 Equity (Common)
0.06%
$0.21 2,822
355 TSCO TRACTOR SUPPLY COMPANY Since 2026-05-10 892356106 Equity (Common)
0.03%
$0.13 2,527
356 WBS WEBSTER FINANCIAL CORPORATION Since 2026-05-10 947890109 Equity (Common)
0.01%
$0.05 795
357 WTM WHITE MOUNTAINS INSURANCE GROUP, LTD. Since 2026-05-10 G9618E107 Equity (Common)
0.01%
$0.03 12
358 COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 22160K105 Equity (Common)
0.52%
$2.00 2,129
359 URI UNITED RENTALS, INC. Since 2026-05-10 911363109 Equity (Common)
0.06%
$0.24 308
360 HUN HUNTSMAN CORPORATION Since 2026-05-10 447011107 Equity (Common)
0.00%
$0.01 781
361 BYD BOYD GAMING CORPORATION Since 2026-05-10 103304101 Equity (Common)
0.01%
$0.02 276
362 NWSA NEWS CORPORATION Since 2026-05-10 65249B208 Equity (Common)
0.01%
$0.03 791
363 NOV NOV INC. Since 2026-05-10 62955J103 Equity (Common)
0.01%
$0.03 1,776
364 BAM BROOKFIELD ASSET MANAGEMENT LTD. Since 2026-05-10 113004105 Equity (Common)
0.02%
$0.09 1,818
365 MMM 3M COMPANY Since 2026-05-10 88579Y101 Equity (Common)
0.10%
$0.39 2,562
366 AVY AVERY DENNISON CORPORATION Since 2026-05-10 N/A Equity (Common)
0.02%
$0.07 370
367 APA APA CORPORATION Since 2026-05-10 03743Q108 Equity (Common)
0.01%
$0.04 1,686
368 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
0.01%
$0.03 550
369 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
0.01%
$0.05 314
370 MDB MONGODB, INC. Since 2026-05-10 60937P106 Equity (Common)
0.04%
$0.14 375
371 LITE LUMENTUM HOLDINGS INC. Since 2026-05-10 55024U109 Equity (Common)
0.03%
$0.13 338
372 APTV APTIV PLC Since 2026-05-10 G3265R107 Equity (Common)
0.02%
$0.08 1,088
373 ZG ZILLOW GROUP, INC. Since 2026-05-10 98954M101 Equity (Common)
0.00%
$0.01 237
374 MSFT MICROSOFT CORPORATION Since 2026-05-10 594918104 Equity (Common)
3.96%
$15.31 35,575
375 LPLA LPL FINANCIAL HOLDINGS INC. Since 2026-05-10 50212V100 Equity (Common)
0.04%
$0.14 379
376 NI NISOURCE INC. Since 2026-05-10 65473P105 Equity (Common)
0.03%
$0.10 2,237
377 MKTX MARKETAXESS HOLDINGS INC. Since 2026-05-10 57060D108 Equity (Common)
0.01%
$0.03 173
378 ITT ITT INC. Since 2026-05-10 45073V108 Equity (Common)
0.02%
$0.07 414
379 GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10 40171V100 Equity (Common)
0.01%
$0.06 398
380 SGI Somnigroup International Inc. Since 2026-05-10 88023U101 Equity (Common)
0.02%
$0.08 961
381 SWK STANLEY BLACK & DECKER, INC. Since 2026-05-10 854502101 Equity (Common)
0.01%
$0.06 735
382 MRK MERCK & CO., INC. Since 2026-05-10 58933Y105 Equity (Common)
0.34%
$1.33 12,092
383 MTN VAIL RESORTS, INC. Since 2026-05-10 91879Q109 Equity (Common)
0.01%
$0.02 170
384 CACC CREDIT ACCEPTANCE CORPORATION Since 2026-05-10 225310101 Equity (Common)
0.00%
$0.02 33
385 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-05-10 31620M106 Equity (Common)
0.04%
$0.14 2,503
386 BIO-B BIO-RAD LABORATORIES, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 92
387 AS Amer Sports, Inc Since 2026-05-10 G0260P102 Equity (Common)
0.01%
$0.03 677
388 EGP EASTGROUP PROPERTIES, INC. Since 2026-05-10 277276101 Equity (Common)
0.01%
$0.04 248
389 FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 25278X109 Equity (Common)
0.04%
$0.15 906
390 PWR QUANTA SERVICES, INC. Since 2026-05-10 N/A Equity (Common)
0.09%
$0.33 700
391 SMG THE SCOTTS MIRACLE-GRO COMPANY Since 2026-05-10 810186106 Equity (Common)
0.00%
$0.01 208
392 EWBC EAST WEST BANCORP, INC. Since 2026-05-10 27579R104 Equity (Common)
0.02%
$0.07 650
393 HLT HILTON WORLDWIDE HOLDINGS INC. Since 2026-05-10 43300A203 Equity (Common)
0.09%
$0.33 1,109
394 UGI UGI CORPORATION Since 2026-05-10 902681105 Equity (Common)
0.01%
$0.04 1,022
395 SMCI SUPER MICRO COMPUTER, INC. Since 2026-05-10 86800U302 Equity (Common)
0.02%
$0.07 2,441
396 RVMD REVOLUTION MEDICINES, INC. Since 2026-05-10 76155X100 Equity (Common)
0.02%
$0.08 824
397 CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 21871X109 Equity (Common)
0.01%
$0.04 1,285
398 LSCC LATTICE SEMICONDUCTOR CORPORATION Since 2026-05-10 518415104 Equity (Common)
0.01%
$0.05 646
399 RMD RESMED INC. Since 2026-05-10 761152107 Equity (Common)
0.05%
$0.18 694
400 BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. Since 2026-05-10 05550J101 Equity (Common)
0.01%
$0.06 621
401 TECH BIO-TECHNE CORPORATION Since 2026-05-10 09073M104 Equity (Common)
0.01%
$0.05 746
402 ACHC ACADIA HEALTHCARE COMPANY, INC. Since 2026-05-10 00404A109 Equity (Common)
0.00%
$0.01 433
403 EMN EASTMAN CHEMICAL COMPANY Since 2026-05-10 277432100 Equity (Common)
0.01%
$0.04 546
404 AMKR AMKOR TECHNOLOGY, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 543
405 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-05-10 502431109 Equity (Common)
0.08%
$0.30 888
406 WWD WOODWARD, INC. Since 2026-05-10 980745103 Equity (Common)
0.02%
$0.09 282
407 BWA BORGWARNER INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 1,036
408 DIS THE WALT DISNEY COMPANY Since 2026-05-10 254687106 Equity (Common)
0.25%
$0.98 8,693
409 CVNA CARVANA CO. Since 2026-05-10 146869102 Equity (Common)
0.07%
$0.26 651
410 ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 1,969
411 RYN RAYONIER INC. Since 2026-05-10 754907103 Equity (Common)
0.00%
$0.02 784
412 TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-05-10 882508104 Equity (Common)
0.24%
$0.94 4,351
413 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200101 Equity (Common)
0.35%
$1.37 4,465
414 HSIC HENRY SCHEIN, INC. Since 2026-05-10 806407102 Equity (Common)
0.01%
$0.04 521
415 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.01%
$0.04 1,506
416 OC OWENS CORNING Since 2026-05-10 690742101 Equity (Common)
0.01%
$0.05 404
417 CE CELANESE CORPORATION Since 2026-05-10 150870103 Equity (Common)
0.01%
$0.02 530
418 HEI-A HEICO CORPORATION Since 2026-05-10 422806109 Equity (Common)
0.02%
$0.07 202
419 HUBB HUBBELL INCORPORATED Since 2026-05-10 443510607 Equity (Common)
0.03%
$0.12 254
420 CB Chubb Limited Since 2026-05-10 H1467J104 Equity (Common)
0.14%
$0.54 1,757
421 MAR MARRIOTT INTERNATIONAL, INC. Since 2026-05-10 571903202 Equity (Common)
0.09%
$0.34 1,082
422 SFM SPROUTS FARMERS MARKET, INC. Since 2026-05-10 85208M102 Equity (Common)
0.01%
$0.03 465
423 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.05%
$0.19 833
424 MHK MOHAWK INDUSTRIES, INC. Since 2026-05-10 608190104 Equity (Common)
0.01%
$0.03 238
425 HLI HOULIHAN LOKEY, INC. Since 2026-05-10 441593100 Equity (Common)
0.01%
$0.04 257
426 VMC VULCAN MATERIALS COMPANY Since 2026-05-10 929160109 Equity (Common)
0.05%
$0.19 628
427 TKO TKO GROUP HOLDINGS, INC. Since 2026-05-10 87256C101 Equity (Common)
0.02%
$0.07 327
428 SYY SYSCO CORPORATION Since 2026-05-10 871829107 Equity (Common)
0.05%
$0.19 2,307
429 CPRT COPART, INC. Since 2026-05-10 217204106 Equity (Common)
0.04%
$0.17 4,204
430 IR INGERSOLL RAND INC. Since 2026-05-10 45687V106 Equity (Common)
0.04%
$0.17 1,919
431 AKAM AKAMAI TECHNOLOGIES, INC. Since 2026-05-10 00971T101 Equity (Common)
0.02%
$0.07 682
432 MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-05-10 609839105 Equity (Common)
0.06%
$0.25 220
433 AYI ACUITY INC. Since 2026-05-10 00508Y102 Equity (Common)
0.01%
$0.04 147
434 DOC HEALTHPEAK PROPERTIES, INC. Since 2026-05-10 42250P103 Equity (Common)
0.01%
$0.06 3,295
435 LBTYK Liberty Global Ltd. Since 2026-05-10 G61188127 Equity (Common)
0.00%
$0.01 666
436 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
0.00%
$0.01 644
437 GFS GLOBALFOUNDRIES INC. Since 2026-05-10 G39387108 Equity (Common)
0.01%
$0.02 488
438 NEU NewMarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.00%
$0.02 28
439 KVUE KENVUE INC. Since 2026-05-10 49177J102 Equity (Common)
0.04%
$0.16 9,034
440 QS QUANTUMSCAPE CORPORATION Since 2026-05-10 74767V109 Equity (Common)
0.00%
$0.02 1,994
441 LFUS LITTELFUSE, INC. Since 2026-05-10 537008104 Equity (Common)
0.01%
$0.04 112
442 SEB SEABOARD CORPORATION Since 2026-05-10 811543107 Equity (Common)
0.00%
$0.01 1
443 NDSN NORDSON CORPORATION Since 2026-05-10 655663102 Equity (Common)
0.02%
$0.07 256
444 WSC WILLSCOT HOLDINGS CORPORATION Since 2026-05-10 971378104 Equity (Common)
0.00%
$0.02 846
445 TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. Since 2026-05-10 874054109 Equity (Common)
0.05%
$0.19 869
446 GME GAMESTOP CORP. Since 2026-05-10 36467W109 Equity (Common)
0.01%
$0.05 1,948
447 UHAL-B U-Haul Holding Company Since 2026-05-10 N/A Equity (Common)
0.00%
$0.00 65
448 PATH UIPATH, INC. Since 2026-05-10 90364P105 Equity (Common)
0.01%
$0.03 2,071
449 ASH ASHLAND INC. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 222
450 ALLY ALLY FINANCIAL INC. Since 2026-05-10 02005N100 Equity (Common)
0.01%
$0.06 1,312
451 AVT AVNET, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 408
452 SPG SIMON PROPERTY GROUP, INC. Since 2026-05-10 828806109 Equity (Common)
0.08%
$0.29 1,540
453 CLH CLEAN HARBORS, INC. Since 2026-05-10 184496107 Equity (Common)
0.02%
$0.06 241
454 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 91307C102 Equity (Common)
0.03%
$0.10 211
455 CAT CATERPILLAR INC. Since 2026-05-10 149123101 Equity (Common)
0.38%
$1.46 2,222
456 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10 22788C105 Equity (Common)
0.14%
$0.52 1,188
457 PFE PFIZER INC. Since 2026-05-10 717081103 Equity (Common)
0.19%
$0.72 27,197
458 FRT FEDERAL REALTY INVESTMENT TRUST Since 2026-05-10 313745101 Equity (Common)
0.01%
$0.04 404
459 EXEL EXELIXIS, INC. Since 2026-05-10 30161Q104 Equity (Common)
0.01%
$0.05 1,282
460 RSG REPUBLIC SERVICES, INC. Since 2026-05-10 760759100 Equity (Common)
0.05%
$0.21 963
461 RACE Ferrari N.V. Since 2026-05-10 N3167Y103 Equity (Common)
0.02%
$0.08 229
462 HMC HONDA MOTOR CO., LTD. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.07 6,700
463 PAG PENSKE AUTOMOTIVE GROUP, INC. Since 2026-05-10 70959W103 Equity (Common)
0.00%
$0.01 88
464 RKT ROCKET COMPANIES, INC. Since 2026-05-10 77311W101 Equity (Common)
0.02%
$0.08 4,516
465 PAYC PAYCOM SOFTWARE, INC. Since 2026-05-10 70432V102 Equity (Common)
0.01%
$0.03 244
466 CHRD CHORD ENERGY CORPORATION Since 2026-05-10 674215207 Equity (Common)
0.01%
$0.03 307
467 STM STMicroelectronics N.V. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 1,229
468 LAMR LAMAR ADVERTISING COMPANY Since 2026-05-10 512816109 Equity (Common)
0.01%
$0.05 417
469 ISRG INTUITIVE SURGICAL, INC. Since 2026-05-10 46120E602 Equity (Common)
0.22%
$0.85 1,695
470 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
0.01%
$0.03 240
471 ELAN ELANCO ANIMAL HEALTH INCORPORATED Since 2026-05-10 28414H103 Equity (Common)
0.01%
$0.06 2,339
472 BRKR BRUKER CORPORATION Since 2026-05-10 116794108 Equity (Common)
0.01%
$0.02 491
473 UNM UNUM GROUP Since 2026-05-10 91529Y106 Equity (Common)
0.02%
$0.06 823
474 QGEN Qiagen N.V. Since 2026-05-10 N72482156 Equity (Common)
0.01%
$0.05 962
475 TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-05-10 879360105 Equity (Common)
0.04%
$0.14 221
476 PEP Pepsico, Inc. Since 2026-05-10 713448108 Equity (Common)
0.26%
$1.01 6,578
477 INGM INGRAM MICRO HOLDING CORPORATION Since 2026-05-10 457152106 Equity (Common)
0.00%
$0.01 243
478 CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 18539C105 Equity (Common)
0.00%
$0.01 165
479 UPS UNITED PARCEL SERVICE, INC. Since 2026-05-10 911312106 Equity (Common)
0.10%
$0.37 3,521
480 AME AMETEK, INC. Since 2026-05-10 N/A Equity (Common)
0.06%
$0.24 1,095
481 CORT CORCEPT THERAPEUTICS INCORPORATED Since 2026-05-10 218352102 Equity (Common)
0.00%
$0.02 447
482 CAH CARDINAL HEALTH, INC. Since 2026-05-10 14149Y108 Equity (Common)
0.06%
$0.25 1,148
483 AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 03076C106 Equity (Common)
0.06%
$0.24 454
484 ECL ECOLAB INC. Since 2026-05-10 278865100 Equity (Common)
0.09%
$0.33 1,186
485 PYPL PAYPAL HOLDINGS, INC. Since 2026-05-10 70450Y103 Equity (Common)
0.06%
$0.24 4,515
486 CNA CNA FINANCIAL CORPORATION Since 2026-05-10 126117100 Equity (Common)
0.00%
$0.01 99
487 CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 18539C204 Equity (Common)
0.00%
$0.01 387
488 RGEN REPLIGEN CORPORATION Since 2026-05-10 759916109 Equity (Common)
0.01%
$0.04 274
489 BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 594
490 ICL ICL GROUP LTD Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 1,406
491 TRU TRANSUNION Since 2026-05-10 89400J107 Equity (Common)
0.02%
$0.07 927
492 EXPE EXPEDIA GROUP, INC. Since 2026-05-10 30212P303 Equity (Common)
0.04%
$0.15 575
493 WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-05-10 98311A105 Equity (Common)
0.01%
$0.03 361
494 ABT ABBOTT LABORATORIES Since 2026-05-10 N/A Equity (Common)
0.23%
$0.91 8,312
495 LVS LAS VEGAS SANDS CORP. Since 2026-05-10 517834107 Equity (Common)
0.02%
$0.08 1,523
496 COIN COINBASE GLOBAL, INC. Since 2026-05-10 19260Q107 Equity (Common)
0.05%
$0.21 1,074
497 PCG PG&E CORPORATION Since 2026-05-10 69331C108 Equity (Common)
0.04%
$0.16 10,423
498 HAYW HAYWARD HOLDINGS, INC. Since 2026-05-10 421298100 Equity (Common)
0.00%
$0.01 943
499 AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 G0378L100 Equity (Common)
0.06%
$0.22 2,395
500 H HYATT HOTELS CORPORATION Since 2026-05-10 448579102 Equity (Common)
0.01%
$0.03 191
501 AR ANTERO RESOURCES CORPORATION Since 2026-05-10 03674X106 Equity (Common)
0.01%
$0.05 1,377
502 COKE COCA-COLA CONSOLIDATED, INC. Since 2026-05-10 191098102 Equity (Common)
0.01%
$0.04 281
503 MTG MGIC INVESTMENT CORPORATION Since 2026-05-10 552848103 Equity (Common)
0.01%
$0.03 1,109
504 IEX IDEX CORPORATION Since 2026-05-10 45167R104 Equity (Common)
0.02%
$0.07 359
505 GIS GENERAL MILLS, INC. Since 2026-05-10 370334104 Equity (Common)
0.03%
$0.12 2,603
506 LOPE GRAND CANYON EDUCATION, INC. Since 2026-05-10 38526M106 Equity (Common)
0.01%
$0.02 132
507 ONTO ONTO INNOVATION INC. Since 2026-05-10 683344105 Equity (Common)
0.01%
$0.05 231
508 RNR RENAISSANCERE HOLDINGS LTD. Since 2026-05-10 G7496G103 Equity (Common)
0.02%
$0.06 227
509 PK PARK HOTELS & RESORTS INC. Since 2026-05-10 700517105 Equity (Common)
0.00%
$0.01 934
510 RVTY REVVITY, INC. Since 2026-05-10 714046109 Equity (Common)
0.02%
$0.06 571
511 ZTS ZOETIS INC. Since 2026-05-10 98978V103 Equity (Common)
0.07%
$0.27 2,122
512 USB U.S. BANCORP Since 2026-05-10 902973304 Equity (Common)
0.11%
$0.42 7,492
513 OSK OSHKOSH CORPORATION Since 2026-05-10 688239201 Equity (Common)
0.01%
$0.04 304
514 AAPL APPLE INC. Since 2026-05-10 N/A Equity (Common)
4.69%
$18.15 69,931
515 ZG ZILLOW GROUP, INC. Since 2026-05-10 98954M200 Equity (Common)
0.01%
$0.05 773
516 AMCR AMCOR PLC Since 2026-05-10 G0250X149 Equity (Common)
0.02%
$0.10 2,163
517 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871R209 Equity (Common)
0.01%
$0.04 797
518 RLI RLI CORP. Since 2026-05-10 749607107 Equity (Common)
0.01%
$0.02 389
519 BILL BILL HOLDINGS, INC. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.02 438
520 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.04%
$0.15 471
521 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-05-10 N/A Equity (Common)
0.04%
$0.15 2,272
522 FER Ferrovial SE Since 2026-05-10 N/A Equity (Common)
0.02%
$0.06 935
523 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
0.01%
$0.06 1,255
524 OGE OGE ENERGY CORP. Since 2026-05-10 670837103 Equity (Common)
0.01%
$0.04 955
525 CG THE CARLYLE GROUP INC. Since 2026-05-10 14316J108 Equity (Common)
0.02%
$0.07 1,243
526 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 815
527 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.07 787
528 QGEN Qiagen N.V. Since 2026-05-10 N72482156 Equity (Common)
0.01%
$0.02 372
529 APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-05-10 03769M106 Equity (Common)
0.07%
$0.26 1,960
530 WELL WELLTOWER INC. Since 2026-05-10 95040Q104 Equity (Common)
0.16%
$0.62 3,304
531 CHWY CHEWY, INC. Since 2026-05-10 16679L109 Equity (Common)
0.01%
$0.03 994
532 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.02%
$0.10 4,495
533 EQNR EQUINOR ASA Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 1,521
534 KEYS KEYSIGHT TECHNOLOGIES, INC. Since 2026-05-10 49338L103 Equity (Common)
0.05%
$0.18 818
535 GTES GATES INDUSTRIAL CORPORATION PLC Since 2026-05-10 G39108108 Equity (Common)
0.01%
$0.03 1,205
536 AER AerCap Holdings N.V. Since 2026-05-10 N00985106 Equity (Common)
0.01%
$0.04 300
537 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.01%
$0.05 904
538 RIVN RIVIAN AUTOMOTIVE, INC. Since 2026-05-10 76954A103 Equity (Common)
0.01%
$0.05 3,684
539 NLY ANNALY CAPITAL MANAGEMENT, INC. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.08 3,342
540 TYL TYLER TECHNOLOGIES, INC. Since 2026-05-10 902252105 Equity (Common)
0.02%
$0.08 205
541 WHR WHIRLPOOL CORPORATION Since 2026-05-10 963320106 Equity (Common)
0.01%
$0.02 255
542 NNN NNN REIT, INC. Since 2026-05-10 637417106 Equity (Common)
0.01%
$0.04 889
543 TPG TPG INC. Since 2026-05-10 872657101 Equity (Common)
0.01%
$0.04 616
544 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165B103 Equity (Common)
0.03%
$0.13 1,743
545 INTC INTEL CORPORATION Since 2026-05-10 458140100 Equity (Common)
0.25%
$0.98 21,191
546 SLM SLM CORPORATION Since 2026-05-10 78442P106 Equity (Common)
0.01%
$0.03 994
547 KMX CarMax, Inc. Since 2026-05-10 143130102 Equity (Common)
0.01%
$0.03 725
548 ONON On Holding AG Since 2026-05-10 H5919C104 Equity (Common)
0.01%
$0.05 1,047
549 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-05-10 75886F107 Equity (Common)
0.09%
$0.36 488
550 DLTR DOLLAR TREE, INC. Since 2026-05-10 256746108 Equity (Common)
0.03%
$0.11 966
551 INSM INSMED INCORPORATED Since 2026-05-10 457669307 Equity (Common)
0.04%
$0.16 1,013
552 FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 31620R303 Equity (Common)
0.02%
$0.07 1,236
553 CTRA COTERRA ENERGY INC. Since 2026-05-10 127097103 Equity (Common)
0.03%
$0.10 3,586
554 KBR KBR, INC. Since 2026-05-10 48242W106 Equity (Common)
0.01%
$0.03 586
555 PHG Koninklijke Philips N.V. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 1,511
556 MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 576485205 Equity (Common)
0.01%
$0.03 555
557 GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-05-10 36266G107 Equity (Common)
0.04%
$0.17 2,176
558 ELF E.L.F. BEAUTY, INC. Since 2026-05-10 26856L103 Equity (Common)
0.01%
$0.02 260
559 A AGILENT TECHNOLOGIES, INC. Since 2026-05-10 00846U101 Equity (Common)
0.05%
$0.18 1,355
560 GRMN Garmin Ltd. Since 2026-05-10 H2906T109 Equity (Common)
0.04%
$0.16 775
561 LUV SOUTHWEST AIRLINES CO. Since 2026-05-10 844741108 Equity (Common)
0.03%
$0.11 2,245
562 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 N/A Equity (Common)
0.24%
$0.91 2,592
563 MCK MCKESSON CORPORATION Since 2026-05-10 58155Q103 Equity (Common)
0.13%
$0.50 602
564 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830109 Equity (Common)
0.16%
$0.63 993
565 AL AIR LEASE CORPORATION Since 2026-05-10 00912X302 Equity (Common)
0.01%
$0.04 543
566 AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 N/A Equity (Common)
0.47%
$1.83 7,725
567 R RYDER SYSTEM, INC. Since 2026-05-10 783549108 Equity (Common)
0.01%
$0.04 191
568 NCNO NCINO, INC. Since 2026-05-10 63947X101 Equity (Common)
0.00%
$0.01 598
569 GXO GXO LOGISTICS, INC. Since 2026-05-10 36262G101 Equity (Common)
0.01%
$0.03 525
570 MSM MSC INDUSTRIAL DIRECT CO., INC. Since 2026-05-10 553530106 Equity (Common)
0.00%
$0.02 209
571 WPC W.P. CAREY INC. Since 2026-05-10 92936U109 Equity (Common)
0.02%
$0.07 1,030
572 CSL CARLISLE COMPANIES INCORPORATED Since 2026-05-10 142339100 Equity (Common)
0.02%
$0.07 204
573 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.13%
$0.52 3,474
574 RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 90400D108 Equity (Common)
0.00%
$0.01 427
575 SAM THE BOSTON BEER COMPANY, INC. Since 2026-05-10 100557107 Equity (Common)
0.00%
$0.01 39
576 DE DEERE & COMPANY Since 2026-05-10 244199105 Equity (Common)
0.16%
$0.62 1,174
577 HD THE HOME DEPOT, INC. Since 2026-05-10 437076102 Equity (Common)
0.46%
$1.79 4,777
578 CBSH COMMERCE BANCSHARES, INC. Since 2026-05-10 200525103 Equity (Common)
0.01%
$0.03 615
579 GAP THE GAP, INC. Since 2026-05-10 364760108 Equity (Common)
0.01%
$0.03 1,094
580 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-05-10 101137107 Equity (Common)
0.17%
$0.66 7,066
581 LSTR LANDSTAR SYSTEM, INC. Since 2026-05-10 515098101 Equity (Common)
0.01%
$0.03 165
582 RTX RTX CORPORATION Since 2026-05-10 N/A Equity (Common)
0.33%
$1.29 6,421
583 MSCI MSCI INC. Since 2026-05-10 55354G100 Equity (Common)
0.06%
$0.22 358
584 DKS DICK'S SPORTING GOODS, INC. Since 2026-05-10 253393102 Equity (Common)
0.02%
$0.06 302
585 FTNT FORTINET, INC. Since 2026-05-10 N/A Equity (Common)
0.06%
$0.25 3,025
586 DPZ DOMINO'S PIZZA, INC. Since 2026-05-10 25754A201 Equity (Common)
0.02%
$0.06 151
587 BXP BXP, INC. Since 2026-05-10 101121101 Equity (Common)
0.01%
$0.05 753
588 PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-05-10 744573106 Equity (Common)
0.05%
$0.20 2,374
589 PAYX PAYCHEX, INC. Since 2026-05-10 704326107 Equity (Common)
0.04%
$0.16 1,534
590 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.01%
$0.04 1,076
591 PPL PPL CORPORATION Since 2026-05-10 69351T106 Equity (Common)
0.03%
$0.13 3,519
592 CRM SALESFORCE, INC. Since 2026-05-10 79466L302 Equity (Common)
0.25%
$0.95 4,481
593 DVA DAVITA INC. Since 2026-05-10 23918K108 Equity (Common)
0.01%
$0.02 182
594 APLS APELLIS PHARMACEUTICALS, INC. Since 2026-05-10 03753U106 Equity (Common)
0.00%
$0.01 513
595 EPR EPR PROPERTIES Since 2026-05-10 26884U109 Equity (Common)
0.00%
$0.02 355
596 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618M106 Equity (Common)
0.01%
$0.03 1,042
597 WSM WILLIAMS-SONOMA, INC. Since 2026-05-10 969904101 Equity (Common)
0.03%
$0.12 563
598 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040H105 Equity (Common)
0.17%
$0.66 3,010
599 GEN GEN DIGITAL INC. Since 2026-05-10 668771108 Equity (Common)
0.02%
$0.06 2,612
600 LBTYK Liberty Global Ltd. Since 2026-05-10 G61188101 Equity (Common)
0.00%
$0.01 795
601 CPT CAMDEN PROPERTY TRUST Since 2026-05-10 133131102 Equity (Common)
0.01%
$0.06 511
602 IDXX IDEXX LABORATORIES, INC. Since 2026-05-10 45168D104 Equity (Common)
0.07%
$0.26 384
603 ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-05-10 N/A Equity (Common)
0.12%
$0.48 1,959
604 ELS EQUITY LIFESTYLE PROPERTIES, INC. Since 2026-05-10 29472R108 Equity (Common)
0.01%
$0.06 901
605 CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 194162103 Equity (Common)
0.09%
$0.34 3,822
606 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.00%
$0.01 203
607 PENN PENN Entertainment, Inc. Since 2026-05-10 707569109 Equity (Common)
0.00%
$0.01 709
608 MICC The Magnum Ice Cream Company N.V. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.02 891
609 SHC SOTERA HEALTH COMPANY Since 2026-05-10 83601L102 Equity (Common)
0.01%
$0.02 1,068
610 C CITIGROUP INC. Since 2026-05-10 172967424 Equity (Common)
0.25%
$0.99 8,520
611 SEE SEALED AIR CORPORATION Since 2026-05-10 81211K100 Equity (Common)
0.01%
$0.03 693
612 KRMN KARMAN HOLDINGS INC. Since 2026-05-10 485924104 Equity (Common)
0.01%
$0.02 226
613 NVST ENVISTA HOLDINGS CORPORATION Since 2026-05-10 29415F104 Equity (Common)
0.00%
$0.02 798
614 WBD WARNER BROS. DISCOVERY, INC. Since 2026-05-10 934423104 Equity (Common)
0.08%
$0.31 11,106
615 SOLV SOLVENTUM CORPORATION Since 2026-05-10 83444M101 Equity (Common)
0.01%
$0.05 702
616 EEFT EURONET WORLDWIDE, INC. Since 2026-05-10 298736109 Equity (Common)
0.00%
$0.01 193
617 TEAM ATLASSIAN CORPORATION Since 2026-05-10 N/A Equity (Common)
0.02%
$0.10 804
618 CCK CROWN HOLDINGS, INC. Since 2026-05-10 228368106 Equity (Common)
0.01%
$0.06 550
619 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324P102 Equity (Common)
0.32%
$1.25 4,366
620 V VISA INC. Since 2026-05-10 92826C839 Equity (Common)
0.67%
$2.60 8,073
621 VLO VALERO ENERGY CORPORATION Since 2026-05-10 91913Y100 Equity (Common)
0.07%
$0.27 1,484
622 WMT WALMART INC. Since 2026-05-10 931142103 Equity (Common)
0.64%
$2.49 20,866
623 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-05-10 416515104 Equity (Common)
0.05%
$0.18 1,349
624 EXC EXELON CORPORATION Since 2026-05-10 30161N101 Equity (Common)
0.06%
$0.21 4,805
625 TTD THE TRADE DESK, INC. Since 2026-05-10 88339J105 Equity (Common)
0.02%
$0.06 2,121
626 DRS LEONARDO DRS, INC. Since 2026-05-10 52661A108 Equity (Common)
0.00%
$0.01 359
627 WY WEYERHAEUSER COMPANY Since 2026-05-10 962166104 Equity (Common)
0.02%
$0.09 3,446
628 ATR APTARGROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 311
629 HIW HIGHWOODS PROPERTIES, INC. Since 2026-05-10 431284108 Equity (Common)
0.00%
$0.01 504
630 META META PLATFORMS, INC. Since 2026-05-10 30303M102 Equity (Common)
1.94%
$7.50 10,473
631 WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 969457100 Equity (Common)
0.10%
$0.39 5,842
632 PINS PINTEREST, INC. Since 2026-05-10 72352L106 Equity (Common)
0.02%
$0.06 2,808
633 STT STATE STREET CORPORATION Since 2026-05-10 857477103 Equity (Common)
0.05%
$0.18 1,369
634 WCC WESCO INTERNATIONAL, INC. Since 2026-05-10 95082P105 Equity (Common)
0.02%
$0.07 228
635 CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC. Since 2026-05-10 12510Q100 Equity (Common)
0.01%
$0.02 2,891
636 DAR DARLING INGREDIENTS INC. Since 2026-05-10 237266101 Equity (Common)
0.01%
$0.03 743
637 EIX EDISON INTERNATIONAL Since 2026-05-10 281020107 Equity (Common)
0.03%
$0.11 1,812
638 LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.02%
$0.08 1,221
639 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-05-10 83088M102 Equity (Common)
0.01%
$0.04 729
640 MIDD THE MIDDLEBY CORPORATION Since 2026-05-10 596278101 Equity (Common)
0.01%
$0.04 240
641 DCI DONALDSON COMPANY, INC. Since 2026-05-10 257651109 Equity (Common)
0.01%
$0.06 566
642 MET METLIFE, INC. Since 2026-05-10 59156R108 Equity (Common)
0.05%
$0.21 2,675
643 CAG CONAGRA BRANDS, INC. Since 2026-05-10 205887102 Equity (Common)
0.01%
$0.04 2,263
644 ADT ADT INC. Since 2026-05-10 00090Q103 Equity (Common)
0.01%
$0.02 2,434
645 ALSN ALLISON TRANSMISSION HOLDINGS, INC. Since 2026-05-10 01973R101 Equity (Common)
0.01%
$0.04 404
646 MKSI MKS INC. Since 2026-05-10 55306N104 Equity (Common)
0.02%
$0.07 319
647 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.07%
$0.27 3,103
648 CPB THE CAMPBELL'S COMPANY Since 2026-05-10 134429109 Equity (Common)
0.01%
$0.03 922
649 D Dominion Energy, Inc. Since 2026-05-10 25746U109 Equity (Common)
0.06%
$0.24 4,057
650 VIRT VIRTU FINANCIAL, INC. Since 2026-05-10 928254101 Equity (Common)
0.00%
$0.02 383
651 PSN PARSONS CORPORATION Since 2026-05-10 70202L102 Equity (Common)
0.00%
$0.02 251
652 IPGP IPG PHOTONICS CORPORATION Since 2026-05-10 44980X109 Equity (Common)
0.00%
$0.01 119
653 HRL HORMEL FOODS CORPORATION Since 2026-05-10 440452100 Equity (Common)
0.01%
$0.03 1,375
654 RBRK RUBRIK, INC. Since 2026-05-10 781154109 Equity (Common)
0.01%
$0.04 660
655 AUR AURORA INNOVATION, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 5,593
656 MSA MSA Safety Incorporated Since 2026-05-10 553498106 Equity (Common)
0.01%
$0.03 176
657 GWW W.W. GRAINGER, INC. Since 2026-05-10 384802104 Equity (Common)
0.06%
$0.23 211
658 DINO HF SINCLAIR CORPORATION Since 2026-05-10 403949100 Equity (Common)
0.01%
$0.04 759
659 CINF CINCINNATI FINANCIAL CORPORATION Since 2026-05-10 172062101 Equity (Common)
0.03%
$0.12 732
660 AIZ ASSURANT, INC. Since 2026-05-10 04621X108 Equity (Common)
0.01%
$0.06 241
661 ADC AGREE REALTY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 515
662 WEN THE WENDY'S COMPANY Since 2026-05-10 95058W100 Equity (Common)
0.00%
$0.01 778
663 LECO LINCOLN ELECTRIC HOLDINGS, INC. Since 2026-05-10 533900106 Equity (Common)
0.02%
$0.07 258
664 WAL WESTERN ALLIANCE BANCORPORATION Since 2026-05-10 957638109 Equity (Common)
0.01%
$0.05 513
665 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-05-10 192446102 Equity (Common)
0.05%
$0.19 2,347
666 ARW ARROW ELECTRONICS, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 245
667 ALGN ALIGN TECHNOLOGY, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 326
668 O REALTY INCOME CORPORATION Since 2026-05-10 756109104 Equity (Common)
0.07%
$0.27 4,415
669 ALB ALBEMARLE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.02%
$0.10 559
670 ETR ENTERGY CORPORATION Since 2026-05-10 29364G103 Equity (Common)
0.05%
$0.20 2,129
671 FSLR FIRST SOLAR, INC. Since 2026-05-10 336433107 Equity (Common)
0.03%
$0.11 483
672 TRGP TARGA RESOURCES CORP. Since 2026-05-10 87612G101 Equity (Common)
0.05%
$0.20 1,021
673 IDA IDACORP, INC. Since 2026-05-10 451107106 Equity (Common)
0.01%
$0.03 256
674 EXR EXTRA SPACE STORAGE INC. Since 2026-05-10 30225T102 Equity (Common)
0.04%
$0.14 1,002
675 PPC PILGRIM'S PRIDE CORPORATION Since 2026-05-10 72147K108 Equity (Common)
0.00%
$0.01 197
676 SUI SUN COMMUNITIES, INC. Since 2026-05-10 866674104 Equity (Common)
0.02%
$0.08 601
677 EQH EQUITABLE HOLDINGS, INC. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.07 1,454
678 MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.03 974
679 MSGS MADISON SQUARE GARDEN SPORTS CORP. Since 2026-05-10 55825T103 Equity (Common)
0.01%
$0.02 77
680 MCO MOODY'S CORPORATION Since 2026-05-10 615369105 Equity (Common)
0.10%
$0.39 746
681 CACI CACI INTERNATIONAL INC. Since 2026-05-10 127190304 Equity (Common)
0.02%
$0.06 103
682 GNTX GENTEX CORPORATION Since 2026-05-10 371901109 Equity (Common)
0.01%
$0.03 1,075
683 CAVA CAVA GROUP, INC. Since 2026-05-10 148929102 Equity (Common)
0.01%
$0.03 474
684 VVV VALVOLINE INC. Since 2026-05-10 92047W101 Equity (Common)
0.01%
$0.02 604
685 TTC THE TORO COMPANY Since 2026-05-10 891092108 Equity (Common)
0.01%
$0.04 474
686 APPF APPFOLIO, INC. Since 2026-05-10 03783C100 Equity (Common)
0.01%
$0.02 103
687 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.01%
$0.03 819
688 EA ELECTRONIC ARTS INC. Since 2026-05-10 285512109 Equity (Common)
0.06%
$0.25 1,213
689 NWL NEWELL BRANDS INC. Since 2026-05-10 651229106 Equity (Common)
0.00%
$0.01 1,982
690 UBS UBS Group AG Since 2026-05-10 N/A Equity (Common)
0.07%
$0.27 5,766
691 VRSK VERISK ANALYTICS, INC. Since 2026-05-10 92345Y106 Equity (Common)
0.04%
$0.14 665
692 BRBR BELLRING BRANDS, INC. Since 2026-05-10 07831C103 Equity (Common)
0.00%
$0.01 603
693 NVDA NVIDIA CORPORATION Since 2026-05-10 67066G104 Equity (Common)
5.54%
$21.46 112,264
694 CERT CERTARA, INC. Since 2026-05-10 15687V109 Equity (Common)
0.00%
$0.01 576
695 QRVO QORVO, INC. Since 2026-05-10 74736K101 Equity (Common)
0.01%
$0.04 443
696 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650100 Equity (Common)
0.12%
$0.45 6,008
697 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-05-10 G25839104 Equity (Common)
0.01%
$0.04 400
698 JHG JANUS HENDERSON GROUP PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.01%
$0.03 597
699 XYZ BLOCK, INC. Since 2026-05-10 852234103 Equity (Common)
0.04%
$0.16 2,589
700 AVTR AVANTOR, INC. Since 2026-05-10 05352A100 Equity (Common)
0.01%
$0.03 3,141
701 STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 85571B105 Equity (Common)
0.01%
$0.03 1,626
702 CGNX COGNEX CORPORATION Since 2026-05-10 192422103 Equity (Common)
0.01%
$0.03 782
703 VOYA VOYA FINANCIAL, INC. Since 2026-05-10 929089100 Equity (Common)
0.01%
$0.04 457
704 AMAT APPLIED MATERIALS, INC. Since 2026-05-10 N/A Equity (Common)
0.32%
$1.24 3,860
705 SPOT SPOTIFY TECHNOLOGY S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.10%
$0.37 738
706 EVR EVERCORE INC. Since 2026-05-10 29977A105 Equity (Common)
0.02%
$0.06 175
707 COO THE COOPER COMPANIES, INC. Since 2026-05-10 216648501 Equity (Common)
0.02%
$0.08 947
708 GTLB GitLab Inc Since 2026-05-10 37637K108 Equity (Common)
0.01%
$0.02 684
709 BK The Bank of New York Mellon Corporation Since 2026-05-10 N/A Equity (Common)
0.10%
$0.40 3,357
710 VMI VALMONT INDUSTRIES, INC. Since 2026-05-10 920253101 Equity (Common)
0.01%
$0.04 94
711 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-05-10 446413106 Equity (Common)
0.02%
$0.08 185
712 VFC V.F. CORPORATION Since 2026-05-10 918204108 Equity (Common)
0.01%
$0.03 1,669
713 ON ON SEMICONDUCTOR CORPORATION Since 2026-05-10 682189105 Equity (Common)
0.03%
$0.12 2,004
714 SN SHARKNINJA, INC. Since 2026-05-10 G8068L108 Equity (Common)
0.01%
$0.05 386
715 ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10 452308109 Equity (Common)
0.09%
$0.36 1,393
716 NVMI NOVA LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 53
717 RPRX ROYALTY PHARMA PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.02%
$0.08 1,854
718 IVZ INVESCO LTD Since 2026-05-10 G491BT108 Equity (Common)
0.01%
$0.05 1,730
719 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.02%
$0.09 614
720 DEO DIAGEO PLC Since 2026-05-10 N/A Equity (Common)
0.02%
$0.09 4,041
721 PSO PEARSON PLC Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 1,084
722 OMC OMNICOM GROUP INC. Since 2026-05-10 681919106 Equity (Common)
0.03%
$0.12 1,522
723 DRI DARDEN RESTAURANTS, INC. Since 2026-05-10 237194105 Equity (Common)
0.03%
$0.11 555
724 FDX FEDEX CORPORATION Since 2026-05-10 31428X106 Equity (Common)
0.09%
$0.33 1,035
725 FNB F.N.B. CORPORATION Since 2026-05-10 302520101 Equity (Common)
0.01%
$0.03 1,687
726 EQIX EQUINIX, INC. Since 2026-05-10 29444U700 Equity (Common)
0.10%
$0.38 465
727 TFC Truist Financial Corporation Since 2026-05-10 89832Q109 Equity (Common)
0.08%
$0.32 6,228
728 TDG TRANSDIGM GROUP INCORPORATED Since 2026-05-10 893641100 Equity (Common)
0.10%
$0.38 265
729 ZM ZOOM COMMUNICATIONS, INC. Since 2026-05-10 98980L101 Equity (Common)
0.03%
$0.12 1,249
730 CXT CRANE NXT, CO. Since 2026-05-10 224441105 Equity (Common)
0.00%
$0.01 233
731 BKR BAKER HUGHES COMPANY Since 2026-05-10 05722G100 Equity (Common)
0.07%
$0.26 4,715
732 QXO QXO, INC. Since 2026-05-10 82846H405 Equity (Common)
0.02%
$0.06 2,829
733 BBWI BATH & BODY WORKS, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 1,012
734 FND FLOOR & DECOR HOLDINGS, INC. Since 2026-05-10 339750101 Equity (Common)
0.01%
$0.03 506
735 MKC-V MCCORMICK & COMPANY, INCORPORATED Since 2026-05-10 579780206 Equity (Common)
0.02%
$0.07 1,204
736 AXS AXIS CAPITAL HOLDINGS LIMITED Since 2026-05-10 G0692U109 Equity (Common)
0.01%
$0.04 361
737 TKR THE TIMKEN COMPANY Since 2026-05-10 887389104 Equity (Common)
0.01%
$0.03 297
738 ILMN ILLUMINA, INC. Since 2026-05-10 452327109 Equity (Common)
0.03%
$0.11 752
739 DECK DECKERS OUTDOOR CORPORATION Since 2026-05-10 243537107 Equity (Common)
0.02%
$0.09 718
740 PSA PUBLIC STORAGE. Since 2026-05-10 74460D109 Equity (Common)
0.05%
$0.21 751
741 MTB M&T BANK CORPORATION Since 2026-05-10 55261F104 Equity (Common)
0.04%
$0.17 744
742 HOOD ROBINHOOD MARKETS, INC. Since 2026-05-10 770700102 Equity (Common)
0.09%
$0.35 3,550
743 NBIX NEUROCRINE BIOSCIENCES, INC. Since 2026-05-10 64125C109 Equity (Common)
0.02%
$0.06 460
744 BKNG BOOKING HOLDINGS INC. Since 2026-05-10 09857L108 Equity (Common)
0.20%
$0.78 156
745 RS RELIANCE, INC. Since 2026-05-10 759509102 Equity (Common)
0.02%
$0.08 251
746 MOS THE MOSAIC COMPANY Since 2026-05-10 61945C103 Equity (Common)
0.01%
$0.04 1,500
747 LBRDK LIBERTY BROADBAND CORPORATION Since 2026-05-10 530307107 Equity (Common)
0.00%
$0.00 79
748 CPNG COUPANG, INC. Since 2026-05-10 22266T109 Equity (Common)
0.03%
$0.13 6,336
749 MUSA MURPHY USA INC. Since 2026-05-10 626755102 Equity (Common)
0.01%
$0.04 85
750 NTAP NETAPP, INC. Since 2026-05-10 64110D104 Equity (Common)
0.02%
$0.09 966
751 ABBV ABBVIE INC. Since 2026-05-10 00287Y109 Equity (Common)
0.49%
$1.90 8,498
752 JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-05-10 445658107 Equity (Common)
0.02%
$0.08 379
753 MAN MANPOWERGROUP INC. Since 2026-05-10 56418H100 Equity (Common)
0.00%
$0.01 219
754 ARES ARES MANAGEMENT CORPORATION Since 2026-05-10 03990B101 Equity (Common)
0.03%
$0.13 895
755 GLW CORNING INCORPORATED Since 2026-05-10 219350105 Equity (Common)
0.10%
$0.39 3,745
756 LRCX LAM RESEARCH CORPORATION Since 2026-05-10 512807306 Equity (Common)
0.36%
$1.41 6,027
757 LEN-B LENNAR CORPORATION Since 2026-05-10 526057302 Equity (Common)
0.00%
$0.01 60
758 PFGC PERFORMANCE FOOD GROUP COMPANY Since 2026-05-10 71377A103 Equity (Common)
0.02%
$0.07 725
759 WAT WATERS CORPORATION Since 2026-05-10 941848103 Equity (Common)
0.03%
$0.10 283
760 NTRA NATERA, INC. Since 2026-05-10 632307104 Equity (Common)
0.04%
$0.14 617
761 LNG CHENIERE ENERGY, INC. Since 2026-05-10 16411R208 Equity (Common)
0.06%
$0.22 1,049
762 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
0.01%
$0.06 628
763 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.03%
$0.10 881
764 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 808513105 Equity (Common)
0.22%
$0.85 8,168
765 ALL THE ALLSTATE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.06%
$0.25 1,255
766 DOX Amdocs Limited Since 2026-05-10 G02602103 Equity (Common)
0.01%
$0.04 525
767 SON SONOCO PRODUCTS COMPANY. Since 2026-05-10 835495102 Equity (Common)
0.01%
$0.02 468
768 HRB H & R BLOCK, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.03 630
769 MSTR STRATEGY INC Since 2026-05-10 594972408 Equity (Common)
0.05%
$0.19 1,293
770 J JACOBS SOLUTIONS INC. Since 2026-05-10 46982L108 Equity (Common)
0.02%
$0.08 577
771 TNL TRAVEL + LEISURE CO. Since 2026-05-10 894164102 Equity (Common)
0.01%
$0.02 299
772 MPT MEDICAL PROPERTIES TRUST, INC. Since 2026-05-10 58463J304 Equity (Common)
0.00%
$0.01 2,372
773 VNOM VIPER ENERGY, INC. Since 2026-05-10 64361Q101 Equity (Common)
0.01%
$0.04 874
774 HEI-A HEICO CORPORATION Since 2026-05-10 422806208 Equity (Common)
0.02%
$0.09 356
775 OLED UNIVERSAL DISPLAY CORPORATION Since 2026-05-10 91347P105 Equity (Common)
0.01%
$0.02 209
776 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-05-10 426281101 Equity (Common)
0.02%
$0.06 345
777 DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP. Since 2026-05-10 25400Q105 Equity (Common)
0.00%
$0.01 765
778 ESAB ESAB CORPORATION Since 2026-05-10 29605J106 Equity (Common)
0.01%
$0.03 271
779 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 47233W109 Equity (Common)
0.01%
$0.04 728
780 ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10 776696106 Equity (Common)
0.05%
$0.19 510
781 GLOB GLOBANT S.A. Since 2026-05-10 L44385109 Equity (Common)
0.00%
$0.01 205
782 HPQ HP INC. Since 2026-05-10 40434L105 Equity (Common)
0.02%
$0.09 4,484
783 TJX THE TJX COMPANIES, INC. Since 2026-05-10 872540109 Equity (Common)
0.21%
$0.80 5,353
784 CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Since 2026-05-10 159864107 Equity (Common)
0.01%
$0.05 232
785 E ENI S.P.A. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.08 3,715
786 PGR THE PROGRESSIVE CORPORATION Since 2026-05-10 743315103 Equity (Common)
0.15%
$0.58 2,806
787 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.16%
$0.63 6,064
788 SNA SNAP-ON INCORPORATED Since 2026-05-10 833034101 Equity (Common)
0.02%
$0.09 244
789 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 N/A Equity (Common)
0.07%
$0.27 10,465
790 GRAB GRAB HOLDINGS LIMITED Since 2026-05-10 G4124C109 Equity (Common)
0.00%
$0.02 4,300
791 CNXC CONCENTRIX CORPORATION Since 2026-05-10 20602D101 Equity (Common)
0.00%
$0.01 216
792 DOCU DOCUSIGN, INC. Since 2026-05-10 256163106 Equity (Common)
0.01%
$0.05 955
793 MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-05-10 592688105 Equity (Common)
0.04%
$0.14 99
794 AFGE AMERICAN FINANCIAL GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 314
795 MNDY monday.com Ltd Since 2026-05-10 M7S64H106 Equity (Common)
0.00%
$0.01 74
796 FIGR Figure Technology Solutions Inc Since 2026-05-10 349381103 Equity (Common)
0.00%
$0.01 204
797 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02665T306 Equity (Common)
0.01%
$0.05 1,624
798 MRNA MODERNA, INC. Since 2026-05-10 60770K107 Equity (Common)
0.02%
$0.07 1,686
799 TXT TEXTRON INC. Since 2026-05-10 883203101 Equity (Common)
0.02%
$0.07 855
800 EPAM EPAM SYSTEMS, INC. Since 2026-05-10 29414B104 Equity (Common)
0.01%
$0.05 260
801 FR FIRST INDUSTRIAL REALTY TRUST, INC. Since 2026-05-10 32054K103 Equity (Common)
0.01%
$0.04 608
802 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343V104 Equity (Common)
0.23%
$0.90 20,259
803 HUM HUMANA INC. Since 2026-05-10 444859102 Equity (Common)
0.03%
$0.11 574
804 DDS DILLARD'S, INC. Since 2026-05-10 254067101 Equity (Common)
0.00%
$0.01 14
805 SITE SITEONE LANDSCAPE SUPPLY, INC. Since 2026-05-10 82982L103 Equity (Common)
0.01%
$0.03 210
806 MEDP MEDPACE HOLDINGS, INC. Since 2026-05-10 58506Q109 Equity (Common)
0.02%
$0.06 109
807 MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 56585A102 Equity (Common)
0.07%
$0.26 1,481
808 UDR UDR, INC. Since 2026-05-10 902653104 Equity (Common)
0.02%
$0.06 1,570
809 SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-05-10 824348106 Equity (Common)
0.10%
$0.39 1,109
810 DDOG DATADOG, INC. Since 2026-05-10 23804L103 Equity (Common)
0.05%
$0.20 1,507
811 CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 15189T107 Equity (Common)
0.03%
$0.12 3,098
812 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
0.02%
$0.07 631
813 SCCO SOUTHERN COPPER CORPORATION Since 2026-05-10 84265V105 Equity (Common)
0.02%
$0.07 396
814 FOXA FOX CORPORATION Since 2026-05-10 35137L105 Equity (Common)
0.02%
$0.07 1,026
815 EXP EAGLE MATERIALS INC. Since 2026-05-10 26969P108 Equity (Common)
0.01%
$0.03 157
816 LDOS LEIDOS HOLDINGS, INC. Since 2026-05-10 525327102 Equity (Common)
0.03%
$0.11 606
817 DLB DOLBY LABORATORIES, INC. Since 2026-05-10 25659T107 Equity (Common)
0.00%
$0.02 287
818 SM SM ENERGY COMPANY Since 2026-05-10 78454L100 Equity (Common)
0.00%
$0.01 637
819 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.08%
$0.30 2,450
820 CUZ COUSINS PROPERTIES INCORPORATED Since 2026-05-10 222795502 Equity (Common)
0.01%
$0.02 793
821 AES THE AES CORPORATION Since 2026-05-10 00130H105 Equity (Common)
0.01%
$0.05 3,375
822 HSBC HSBC HOLDINGS PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$0.55 31,263
823 TPR TAPESTRY, INC. Since 2026-05-10 876030107 Equity (Common)
0.03%
$0.12 983
824 MKL Markel Group Inc. Since 2026-05-10 570535104 Equity (Common)
0.03%
$0.12 59
825 AGO ASSURED GUARANTY LTD. Since 2026-05-10 G0585R106 Equity (Common)
0.00%
$0.02 221
826 AFRM AFFIRM HOLDINGS, INC. Since 2026-05-10 00827B106 Equity (Common)
0.02%
$0.08 1,318
827 REG REGENCY CENTERS CORPORATION Since 2026-05-10 758849103 Equity (Common)
0.02%
$0.06 859
828 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.35%
$1.34 7,477
829 CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-05-10 12541W209 Equity (Common)
0.03%
$0.11 558
830 FCN FTI CONSULTING, INC. Since 2026-05-10 302941109 Equity (Common)
0.01%
$0.03 159
831 AXTA AXALTA COATING SYSTEMS LTD. Since 2026-05-10 G0750C108 Equity (Common)
0.01%
$0.04 1,037
832 STAG STAG INDUSTRIAL, INC. Since 2026-05-10 85254J102 Equity (Common)
0.01%
$0.03 887
833 ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-05-10 679580100 Equity (Common)
0.04%
$0.15 886
834 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
0.09%
$0.35 1,272
835 GTM ZOOMINFO TECHNOLOGIES INC. Since 2026-05-10 98980F104 Equity (Common)
0.00%
$0.01 1,405
836 EHC ENCOMPASS HEALTH CORPORATION Since 2026-05-10 29261A100 Equity (Common)
0.01%
$0.04 474
837 CSGP COSTAR GROUP, INC. Since 2026-05-10 22160N109 Equity (Common)
0.03%
$0.12 1,985
838 TGT TARGET CORPORATION Since 2026-05-10 N/A Equity (Common)
0.06%
$0.23 2,161
839 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
0.02%
$0.08 1,094
840 BSY BENTLEY SYSTEMS, INCORPORATED Since 2026-05-10 08265T208 Equity (Common)
0.01%
$0.03 748
841 GMED GLOBUS MEDICAL, INC. Since 2026-05-10 379577208 Equity (Common)
0.01%
$0.05 533
842 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 674599105 Equity (Common)
0.04%
$0.15 3,363
843 YUM YUM! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
0.05%
$0.21 1,325
844 ENTG ENTEGRIS, INC. Since 2026-05-10 29362U104 Equity (Common)
0.02%
$0.08 713
845 RDDT REDDIT INC. Since 2026-05-10 75734B100 Equity (Common)
0.03%
$0.11 602
846 KLAC KLA CORPORATION Since 2026-05-10 482480100 Equity (Common)
0.23%
$0.90 632
847 NKE NIKE, INC. Since 2026-05-10 654106103 Equity (Common)
0.09%
$0.34 5,550
848 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Since 2026-05-10 11133T103 Equity (Common)
0.03%
$0.11 554
849 VNO VORNADO REALTY TRUST Since 2026-05-10 929042109 Equity (Common)
0.01%
$0.03 838
850 DXC DXC TECHNOLOGY COMPANY Since 2026-05-10 23355L106 Equity (Common)
0.00%
$0.01 853
851 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275R102 Equity (Common)
0.39%
$1.50 19,092
852 FMC FMC CORPORATION Since 2026-05-10 302491303 Equity (Common)
0.00%
$0.01 590
853 TRMB TRIMBLE INC. Since 2026-05-10 896239100 Equity (Common)
0.02%
$0.08 1,133
854 EG Everest Group, Ltd. Since 2026-05-10 G3223R108 Equity (Common)
0.02%
$0.07 200
855 TFX TELEFLEX INCORPORATED Since 2026-05-10 879369106 Equity (Common)
0.01%
$0.02 212
856 ROIV Roivant Sciences Ltd Since 2026-05-10 G76279101 Equity (Common)
0.01%
$0.04 1,801
857 FHB FIRST HAWAIIAN, INC. Since 2026-05-10 32051X108 Equity (Common)
0.00%
$0.02 595
858 SLB SLB N.V. Since 2026-05-10 806857108 Equity (Common)
0.09%
$0.34 7,130
859 CLX THE CLOROX COMPANY Since 2026-05-10 189054109 Equity (Common)
0.02%
$0.07 586
860 FFIV F5, INC. Since 2026-05-10 315616102 Equity (Common)
0.02%
$0.08 274
861 GDDY GODADDY INC. Since 2026-05-10 380237107 Equity (Common)
0.02%
$0.07 653
862 OTIS OTIS WORLDWIDE CORPORATION Since 2026-05-10 68902V107 Equity (Common)
0.04%
$0.16 1,879
863 AAL AMERICAN AIRLINES GROUP INC. Since 2026-05-10 02376R102 Equity (Common)
0.01%
$0.04 3,100
864 XRAY DENTSPLY SIRONA INC. Since 2026-05-10 24906P109 Equity (Common)
0.00%
$0.01 947
865 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.03%
$0.12 1,747
866 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. Since 2026-05-10 M22465104 Equity (Common)
0.01%
$0.03 150
867 PPG PPG INDUSTRIES, INC. Since 2026-05-10 693506107 Equity (Common)
0.03%
$0.12 1,080
868 SNPS SYNOPSYS, INC. Since 2026-05-10 871607107 Equity (Common)
0.11%
$0.41 885
869 TT TRANE TECHNOLOGIES PLC Since 2026-05-10 G8994E103 Equity (Common)
0.12%
$0.45 1,069
870 MTCH MATCH GROUP, INC. Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.04 1,162
871 EQT EQT CORPORATION Since 2026-05-10 26884L109 Equity (Common)
0.04%
$0.17 2,964
872 LLYVK LIBERTY LIVE HOLDINGS, INC. Since 2026-05-10 530909308 Equity (Common)
0.00%
$0.02 218
873 PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-05-10 74251V102 Equity (Common)
0.03%
$0.10 1,056
874 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
0.01%
$0.04 1,535
875 ETSY ETSY, INC. Since 2026-05-10 29786A106 Equity (Common)
0.01%
$0.03 491
876 LAZ LAZARD, INC. Since 2026-05-10 52110M109 Equity (Common)
0.01%
$0.03 523
877 CASY CASEY'S GENERAL STORES, INC. Since 2026-05-10 147528103 Equity (Common)
0.03%
$0.11 176
878 AM ANTERO MIDSTREAM CORPORATION Since 2026-05-10 03676B102 Equity (Common)
0.01%
$0.03 1,590
879 APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-05-10 N/A Equity (Common)
0.07%
$0.29 1,056
880 HLNE HAMILTON LANE INCORPORATED Since 2026-05-10 407497106 Equity (Common)
0.01%
$0.03 190
881 NXST NEXSTAR MEDIA GROUP, INC. Since 2026-05-10 65336K103 Equity (Common)
0.01%
$0.03 134
882 MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 61174X109 Equity (Common)
0.07%
$0.27 3,316
883 BLSH Bullish Since 2026-05-10 G16910120 Equity (Common)
0.00%
$0.01 193
884 EXE EXPAND ENERGY CORPORATION Since 2026-05-10 165167735 Equity (Common)
0.03%
$0.12 1,104
885 LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-05-10 538034109 Equity (Common)
0.03%
$0.11 752
886 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802109 Equity (Common)
0.00%
$0.01 1,569
887 MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Since 2026-05-10 59522J103 Equity (Common)
0.02%
$0.07 553
888 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$0.53 2,833
889 STLA Stellantis N.V. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 3,661
890 SBUX STARBUCKS CORPORATION Since 2026-05-10 855244109 Equity (Common)
0.13%
$0.50 5,468
891 NTNX NUTANIX, INC. Since 2026-05-10 67059N108 Equity (Common)
0.01%
$0.05 1,213
892 NEM NEWMONT CORPORATION Since 2026-05-10 651639106 Equity (Common)
0.15%
$0.59 5,292
893 GNRC GENERAC HOLDINGS INC. Since 2026-05-10 368736104 Equity (Common)
0.01%
$0.05 278
894 MLI MUELLER INDUSTRIES, INC. Since 2026-05-10 624756102 Equity (Common)
0.02%
$0.07 515
895 BC BRUNSWICK CORPORATION Since 2026-05-10 117043109 Equity (Common)
0.01%
$0.03 311
896 KMI KINDER MORGAN, INC. Since 2026-05-10 49456B101 Equity (Common)
0.07%
$0.28 9,245
897 HHH HOWARD HUGHES HOLDINGS INC. Since 2026-05-10 44267T102 Equity (Common)
0.00%
$0.01 147
898 BF-B BROWN-FORMAN CORPORATION Since 2026-05-10 115637209 Equity (Common)
0.00%
$0.02 702
899 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.01%
$0.04 4,173
900 NBIS Nebius Group N.V. Since 2026-05-10 N97284108 Equity (Common)
0.01%
$0.03 400
901 CMI CUMMINS INC. Since 2026-05-10 231021106 Equity (Common)
0.10%
$0.38 660
902 FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 34964C106 Equity (Common)
0.01%
$0.03 575
903 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Since 2026-05-10 55405Y100 Equity (Common)
0.02%
$0.07 301
904 DD DUPONT DE NEMOURS, INC. Since 2026-05-10 26614N102 Equity (Common)
0.02%
$0.09 1,990
905 SMMT Summit Therapeutics Inc Since 2026-05-10 86627T108 Equity (Common)
0.00%
$0.01 555
906 KMPR KEMPER CORPORATION Since 2026-05-10 488401100 Equity (Common)
0.00%
$0.01 291
907 UAA UNDER ARMOUR, INC. Since 2026-05-10 904311107 Equity (Common)
0.00%
$0.01 898
908 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844108 Equity (Common)
0.08%
$0.31 1,074
909 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 693475105 Equity (Common)
0.11%
$0.42 1,895
910 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558103 Equity (Common)
0.22%
$0.85 5,961
911 STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 21036P108 Equity (Common)
0.03%
$0.11 689
912 TEM TEMPUS AI, INC Since 2026-05-10 88023B103 Equity (Common)
0.01%
$0.03 484
913 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Since 2026-05-10 681116109 Equity (Common)
0.01%
$0.03 291
914 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-05-10 573284106 Equity (Common)
0.05%
$0.19 285
915 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
0.01%
$0.02 1,385
916 RGLD ROYAL GOLD, INC. Since 2026-05-10 780287108 Equity (Common)
0.03%
$0.11 412
917 CBRE CBRE GROUP, INC. Since 2026-05-10 12504L109 Equity (Common)
0.06%
$0.24 1,414
918 TXRH TEXAS ROADHOUSE, INC. Since 2026-05-10 882681109 Equity (Common)
0.01%
$0.06 315
919 MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 60855R100 Equity (Common)
0.01%
$0.05 255
920 RHI ROBERT HALF INC. Since 2026-05-10 770323103 Equity (Common)
0.00%
$0.02 470
921 KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 50155Q100 Equity (Common)
0.01%
$0.03 1,100
922 BF-B BROWN-FORMAN CORPORATION Since 2026-05-10 115637100 Equity (Common)
0.00%
$0.01 207
923 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.04%
$0.16 3,166
924 KIM KIMCO REALTY CORPORATION. Since 2026-05-10 49446R109 Equity (Common)
0.02%
$0.07 3,177
925 LEN-B LENNAR CORPORATION Since 2026-05-10 526057104 Equity (Common)
0.03%
$0.11 997
926 ASTS AST SPACEMOBILE, INC. Since 2026-05-10 00217D100 Equity (Common)
0.03%
$0.12 1,077
927 TWLO TWILIO INC. Since 2026-05-10 90138F102 Equity (Common)
0.02%
$0.08 672
928 FOUR SHIFT4 PAYMENTS, INC Since 2026-05-10 82452J109 Equity (Common)
0.00%
$0.02 316
929 DOV DOVER CORPORATION Since 2026-05-10 260003108 Equity (Common)
0.03%
$0.13 645
930 DAL DELTA AIR LINES, INC. Since 2026-05-10 247361702 Equity (Common)
0.05%
$0.20 3,100
931 THC TENET HEALTHCARE CORPORATION Since 2026-05-10 88033G407 Equity (Common)
0.02%
$0.08 435
932 LOW LOWE'S COMPANIES, INC. Since 2026-05-10 548661107 Equity (Common)
0.19%
$0.72 2,684
933 KEX KIRBY CORPORATION Since 2026-05-10 497266106 Equity (Common)
0.01%
$0.03 269
934 RITM RITHM CAPITAL CORP. Since 2026-05-10 64828T201 Equity (Common)
0.01%
$0.03 2,515
935 CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 185899101 Equity (Common)
0.01%
$0.04 2,806
936 VIK Viking Holdings Ltd Since 2026-05-10 G93A5A101 Equity (Common)
0.02%
$0.06 857
937 WMS ADVANCED DRAINAGE SYSTEMS, INC. Since 2026-05-10 00790R104 Equity (Common)
0.01%
$0.05 336
938 VEEV VEEVA SYSTEMS INC. Since 2026-05-10 922475108 Equity (Common)
0.04%
$0.14 702
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 $387M 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 938 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 $387M 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 SOFI TECHNOLOGIES, INC., KEURIG DR PEPPER INC., INSULET CORPORATION , among others. The complete list of all 938 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.