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AGF Investments Trust

CIK: 0001479599 Equity
Report date: 2026-02-25
AUM $298M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

Holdings

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

248 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-05-10 00206R102 Equity (Common)
0.37%
 $1.09 43,884
2 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.38%
 $1.14 9,108
3 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.38%
 $1.14 4,968
4 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
-0.30%
 $-0.90 -3,726
5 AFRM Affirm Holdings, Inc. Since 2026-05-10 00827B106 Equity (Common)
-0.39%
 $-1.17 -15,732
6 ABNB Airbnb, Inc. Since 2026-05-10 009066101 Equity (Common)
-0.40%
 $-1.18 -8,694
7 AKAM Akamai Technologies, Inc. Since 2026-05-10 00971T101 Equity (Common)
0.38%
 $1.12 12,834
8 ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 015271109 Equity (Common)
-0.33%
 $-0.99 -20,286
9 ALGN Align Technology, Inc. Since 2026-05-10 016255101 Equity (Common)
-0.39%
 $-1.16 -7,452
10 ATI ATI, Inc. Since 2026-05-10 01741R102 Equity (Common)
-0.40%
 $-1.19 -10,350
11 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043Q107 Equity (Common)
-0.28%
 $-0.82 -2,070
12 OKLO Oklo, Inc. Since 2026-05-10 02156V109 Equity (Common)
-0.27%
 $-0.80 -11,178
13 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.38%
 $1.12 19,458
14 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
-0.35%
 $-1.05 -4,554
15 COR Cencora, Inc. Since 2026-05-10 03073E105 Equity (Common)
0.38%
 $1.12 3,312
16 AMGN Amgen, Inc. Since 2026-05-10 031162100 Equity (Common)
0.36%
 $1.08 3,312
17 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
-0.43%
 $-1.29 -32,706
18 APO Apollo Global Management, Inc. Since 2026-05-10 03769M106 Equity (Common)
-0.38%
 $-1.14 -7,866
19 APPF Appfolio, Inc. Since 2026-05-10 03783C100 Equity (Common)
0.39%
 $1.16 4,968
20 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
-0.36%
 $-1.08 -8,280
21 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
0.41%
 $1.23 11,178
22 ALAB Astera Labs, Inc. Since 2026-05-10 04626A103 Equity (Common)
-0.39%
 $-1.17 -7,038
23 AUR Aurora Innovation, Inc. Since 2026-05-10 051774107 Equity (Common)
-0.34%
 $-1.01 -262,476
24 ADSK Autodesk, Inc. Since 2026-05-10 052769106 Equity (Common)
0.41%
 $1.23 4,140
25 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.39%
 $1.17 4,554
26 AZO AutoZone, Inc. Since 2026-05-10 053332102 Equity (Common)
0.47%
 $1.40 414
27 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common)
-0.40%
 $-1.18 -2,070
28 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 05550J101 Equity (Common)
0.38%
 $1.12 12,420
29 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
-0.30%
 $-0.89 -13,248
30 BX Blackstone, Inc. Since 2026-05-10 09260D107 Equity (Common)
-0.36%
 $-1.08 -7,038
31 HRB H&R Block, Inc. Since 2026-05-10 093671105 Equity (Common)
0.38%
 $1.14 26,082
32 OWL Blue Owl Capital, Inc. Since 2026-05-10 09581B103 Equity (Common)
-0.36%
 $-1.08 -72,036
33 BXP BXP, Inc. Since 2026-05-10 101121101 Equity (Common)
-0.33%
 $-0.98 -14,490
34 BR Broadridge Financial Solutions, Inc. Since 2026-05-10 11133T103 Equity (Common)
0.37%
 $1.11 4,968
35 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
-0.34%
 $-1.00 -2,898
36 BRO Brown & Brown, Inc. Since 2026-05-10 115236101 Equity (Common)
0.38%
 $1.12 14,076
37 CBOE Cboe Global Markets, Inc. Since 2026-05-10 12503M108 Equity (Common)
0.38%
 $1.14 4,554
38 CBRE CBRE Group, Inc. Since 2026-05-10 12504L109 Equity (Common)
-0.36%
 $-1.06 -6,624
39 CCC CCC Intelligent Solutions Holdings, Inc. Since 2026-05-10 12510Q100 Equity (Common)
0.42%
 $1.25 157,320
40 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.38%
 $1.12 14,490
41 CME CME Group, Inc. Since 2026-05-10 12572Q105 Equity (Common)
0.38%
 $1.13 4,140
42 CTRA Coterra Energy, Inc. Since 2026-05-10 127097103 Equity (Common)
0.39%
 $1.17 44,298
43 CACI CACI International, Inc. Since 2026-05-10 127190304 Equity (Common)
0.37%
 $1.10 2,070
44 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769G100 Equity (Common)
-0.39%
 $-1.16 -49,680
45 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common)
-0.47%
 $-1.40 -3,312
46 CAVA Cava Group, Inc. Since 2026-05-10 148929102 Equity (Common)
-0.45%
 $-1.34 -22,770
47 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189T107 Equity (Common)
0.36%
 $1.08 28,152
48 CRL Charles River Laboratories International, Inc. Since 2026-05-10 159864107 Equity (Common)
0.47%
 $1.40 7,038
49 GTLS Chart Industries, Inc. Since 2026-05-10 16115Q308 Equity (Common)
-0.34%
 $-1.02 -4,968
50 CHWY Chewy, Inc. Since 2026-05-10 16679L109 Equity (Common)
0.38%
 $1.12 33,948
51 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
0.41%
 $1.22 12,834
52 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340102 Equity (Common)
0.38%
 $1.15 13,662
53 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.39%
 $1.15 14,904
54 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
-0.39%
 $-1.16 -9,936
55 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610105 Equity (Common)
-0.38%
 $-1.14 -19,458
56 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899101 Equity (Common)
-0.40%
 $-1.19 -89,838
57 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
-0.46%
 $-1.38 -7,452
58 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
-0.31%
 $-0.94 -4,140
59 FIX Comfort Systems USA, Inc. Since 2026-05-10 199908104 Equity (Common)
-0.39%
 $-1.16 -1,242
60 CAG Conagra Brands, Inc. Since 2026-05-10 205887102 Equity (Common)
0.38%
 $1.12 64,584
61 ED Consolidated Edison, Inc. Since 2026-05-10 209115104 Equity (Common)
0.37%
 $1.11 11,178
62 COTY Coty, Inc. Since 2026-05-10 222070203 Equity (Common)
-0.33%
 $-0.98 -317,538
63 DRI Darden Restaurants, Inc. Since 2026-05-10 237194105 Equity (Common)
0.41%
 $1.22 6,624
64 DAR Darling Ingredients, Inc. Since 2026-05-10 237266101 Equity (Common)
-0.37%
 $-1.10 -30,636
65 DXCM DexCom, Inc. Since 2026-05-10 252131107 Equity (Common)
-0.38%
 $-1.13 -16,974
66 DLB Dolby Laboratories, Inc. Since 2026-05-10 25659T107 Equity (Common)
0.37%
 $1.09 16,974
67 DLTR Dollar Tree, Inc. Since 2026-05-10 256746108 Equity (Common)
-0.41%
 $-1.22 -9,936
68 DASH DoorDash, Inc. Since 2026-05-10 25809K105 Equity (Common)
-0.41%
 $-1.22 -5,382
69 DBX Dropbox, Inc. Since 2026-05-10 26210C104 Equity (Common)
0.36%
 $1.08 38,916
70 DUOL Duolingo, Inc. Since 2026-05-10 26603R106 Equity (Common)
-0.34%
 $-1.02 -5,796
71 DD DuPont de Nemours, Inc. Since 2026-05-10 26614N102 Equity (Common)
-0.36%
 $-1.06 -26,496
72 DOCS Doximity, Inc. Since 2026-05-10 26622P107 Equity (Common)
-0.32%
 $-0.95 -21,528
73 BROS Dutch Bros, Inc. Since 2026-05-10 26701L100 Equity (Common)
-0.40%
 $-1.19 -19,458
74 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
0.41%
 $1.23 14,076
75 ECL Ecolab, Inc. Since 2026-05-10 278865100 Equity (Common)
0.37%
 $1.09 4,140
76 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
-0.34%
 $-1.02 -16,974
77 EA Electronic Arts, Inc. Since 2026-05-10 285512109 Equity (Common)
0.40%
 $1.18 5,796
78 ESI Element Solutions, Inc. Since 2026-05-10 28618M106 Equity (Common)
-0.36%
 $-1.08 -43,056
79 EME EMCOR Group, Inc. Since 2026-05-10 29084Q100 Equity (Common)
-0.34%
 $-1.01 -1,656
80 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
-0.35%
 $-1.04 -7,866
81 ENPH Enphase Energy, Inc. Since 2026-05-10 29355A107 Equity (Common)
0.46%
 $1.38 43,056
82 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
-0.41%
 $-1.22 -14,490
83 ELS Equity LifeStyle Properties, Inc. Since 2026-05-10 29472R108 Equity (Common)
0.37%
 $1.10 18,216
84 EVR Evercore, Inc. Since 2026-05-10 29977A105 Equity (Common)
-0.38%
 $-1.13 -3,312
85 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
-0.35%
 $-1.03 -23,598
86 EXPE Expedia Group, Inc. Since 2026-05-10 30212P303 Equity (Common)
-0.39%
 $-1.17 -4,140
87 EXPD Expeditors International of Washington, Inc. Since 2026-05-10 302130109 Equity (Common)
0.41%
 $1.23 8,280
88 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.40%
 $1.20 7,038
89 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
-0.37%
 $-1.09 -1,656
90 FFIV F5, Inc. Since 2026-05-10 315616102 Equity (Common)
0.43%
 $1.27 4,968
91 FIS Fidelity National Information Services, Inc. Since 2026-05-10 31620M106 Equity (Common)
0.40%
 $1.18 17,802
92 FCFS FirstCash Holdings, Inc. Since 2026-05-10 33768G107 Equity (Common)
0.40%
 $1.19 7,452
93 FISV Fiserv, Inc. Since 2026-05-10 337738108 Equity (Common)
0.42%
 $1.25 18,630
94 FE FirstEnergy Corp. Since 2026-05-10 337932107 Equity (Common)
0.36%
 $1.07 24,012
95 FIVE Five Below, Inc. Since 2026-05-10 33829M101 Equity (Common)
-0.42%
 $-1.25 -6,624
96 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266G107 Equity (Common)
-0.37%
 $-1.09 -13,248
97 GLXY Galaxy Digital, Inc. Since 2026-05-10 36317J209 Equity (Common)
-0.31%
 $-0.93 -41,400
98 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
0.39%
 $1.17 26,082
99 GME GameStop Corp. Since 2026-05-10 36467W109 Equity (Common)
0.38%
 $1.13 56,304
100 IT Gartner, Inc. Since 2026-05-10 366651107 Equity (Common)
0.42%
 $1.25 4,968
101 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.37%
 $1.10 23,598
102 GDDY GoDaddy, Inc. Since 2026-05-10 380237107 Equity (Common)
0.38%
 $1.13 9,108
103 GH Guardant Health, Inc. Since 2026-05-10 40131M109 Equity (Common)
-0.34%
 $-1.01 -9,936
104 GWRE Guidewire Software, Inc. Since 2026-05-10 40171V100 Equity (Common)
0.36%
 $1.08 5,382
105 HALO Halozyme Therapeutics, Inc. Since 2026-05-10 40637H109 Equity (Common)
0.37%
 $1.09 16,146
106 HQY HealthEquity, Inc. Since 2026-05-10 42226A107 Equity (Common)
-0.31%
 $-0.91 -9,936
107 JKHY Jack Henry & Associates, Inc. Since 2026-05-10 426281101 Equity (Common)
0.41%
 $1.21 6,624
108 HIMS Hims & Hers Health, Inc. Since 2026-05-10 433000106 Equity (Common)
-0.32%
 $-0.95 -29,394
109 HOLX Hologic, Inc. Since 2026-05-10 436440101 Equity (Common)
0.38%
 $1.14 15,318
110 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
0.38%
 $1.13 5,796
111 HST Host Hotels & Resorts, Inc. Since 2026-05-10 44107P104 Equity (Common)
-0.35%
 $-1.04 -58,788
112 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201108 Equity (Common)
-0.34%
 $-1.02 -4,968
113 HII Huntington Ingalls Industries, Inc. Since 2026-05-10 446413106 Equity (Common)
0.43%
 $1.27 3,726
114 ITT ITT, Inc. Since 2026-05-10 45073V108 Equity (Common)
-0.31%
 $-0.93 -5,382
115 ILMN Illumina, Inc. Since 2026-05-10 452327109 Equity (Common)
-0.36%
 $-1.09 -8,280
116 IR Ingersoll Rand, Inc. Since 2026-05-10 45687V106 Equity (Common)
-0.35%
 $-1.05 -13,248
117 IBKR Interactive Brokers Group, Inc. Since 2026-05-10 45841N107 Equity (Common)
-0.35%
 $-1.04 -16,146
118 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
0.37%
 $1.10 1,656
119 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
-0.32%
 $-0.94 -1,656
120 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233W109 Equity (Common)
-0.39%
 $-1.16 -18,630
121 KBR KBR, Inc. Since 2026-05-10 48242W106 Equity (Common)
0.38%
 $1.13 28,152
122 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
-0.37%
 $-1.11 -8,694
123 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.39%
 $1.15 41,814
124 KNSL Kinsale Capital Group, Inc. Since 2026-05-10 49714P108 Equity (Common)
0.38%
 $1.13 2,898
125 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431109 Equity (Common)
0.41%
 $1.22 4,140
126 LAZ Lazard, Inc. Since 2026-05-10 52110M109 Equity (Common)
-0.35%
 $-1.04 -21,528
127 LDOS Leidos Holdings, Inc. Since 2026-05-10 525327102 Equity (Common)
0.38%
 $1.12 6,210
128 LITE Lumentum Holdings, Inc. Since 2026-05-10 55024U109 Equity (Common)
-0.51%
 $-1.53 -4,140
129 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
-0.40%
 $-1.18 -32,292
130 MKSI MKS, Inc. Since 2026-05-10 55306N104 Equity (Common)
-0.38%
 $-1.12 -7,038
131 MP MP Materials Corp. Since 2026-05-10 553368101 Equity (Common)
0.34%
 $1.00 19,872
132 CART Maplebear, Inc. Since 2026-05-10 565394103 Equity (Common)
-0.38%
 $-1.12 -24,840
133 MKTX MarketAxess Holdings, Inc. Since 2026-05-10 57060D108 Equity (Common)
0.43%
 $1.28 7,038
134 MRVL Marvell Technology, Inc. Since 2026-05-10 573874104 Equity (Common)
-0.37%
 $-1.09 -12,834
135 MMS Maximus, Inc. Since 2026-05-10 577933104 Equity (Common)
0.40%
 $1.18 13,662
136 MEDP Medpace Holdings, Inc. Since 2026-05-10 58506Q109 Equity (Common)
-0.31%
 $-0.93 -1,656
137 MTD Mettler-Toledo International, Inc. Since 2026-05-10 592688105 Equity (Common)
-0.39%
 $-1.15 -828
138 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
-0.48%
 $-1.42 -4,968
139 MBLY Mobileye Global, Inc. Since 2026-05-10 60741F104 Equity (Common)
-0.32%
 $-0.96 -91,908
140 MRNA Moderna, Inc. Since 2026-05-10 60770K107 Equity (Common)
-0.44%
 $-1.31 -44,298
141 MOH Molina Healthcare, Inc. Since 2026-05-10 60855R100 Equity (Common)
0.48%
 $1.44 8,280
142 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
-0.38%
 $-1.13 -1,242
143 MSI Motorola Solutions, Inc. Since 2026-05-10 620076307 Equity (Common)
0.37%
 $1.11 2,898
144 MUSA Murphy USA, Inc. Since 2026-05-10 626755102 Equity (Common)
0.39%
 $1.17 2,898
145 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
-0.33%
 $-0.99 -6,210
146 NVR NVR, Inc. Since 2026-05-10 62944T105 Equity (Common)
0.38%
 $1.14 156
147 NEE NextEra Energy, Inc. Since 2026-05-10 65339F101 Equity (Common)
-0.31%
 $-0.93 -11,592
148 GEN Gen Digital, Inc. Since 2026-05-10 668771108 Equity (Common)
0.39%
 $1.17 43,056
149 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.34%
 $1.02 11,178
150 OKTA Okta, Inc. Since 2026-05-10 679295105 Equity (Common)
0.42%
 $1.25 14,490
151 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.38%
 $1.12 25,254
152 ONTO Onto Innovation, Inc. Since 2026-05-10 683344105 Equity (Common)
-0.42%
 $-1.24 -7,866
153 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
-0.37%
 $-1.10 -6,210
154 PAYX Paychex, Inc. Since 2026-05-10 704326107 Equity (Common)
0.39%
 $1.16 10,350
155 PYPL PayPal Holdings, Inc. Since 2026-05-10 70450Y103 Equity (Common)
-0.33%
 $-0.99 -16,974
156 PEN Penumbra, Inc. Since 2026-05-10 70975L107 Equity (Common)
0.43%
 $1.29 4,140
157 PNFP Pinnacle Financial Partners, Inc. Since 2026-05-10 72346Q104 Equity (Common)
-0.36%
 $-1.07 -11,178
158 PINS Pinterest, Inc. Since 2026-05-10 72352L106 Equity (Common)
-0.35%
 $-1.03 -39,744
159 PLNT Planet Fitness, Inc. Since 2026-05-10 72703H101 Equity (Common)
0.39%
 $1.17 10,764
160 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
0.34%
 $1.02 10,350
161 PWR Quanta Services, Inc. Since 2026-05-10 74762E102 Equity (Common)
-0.35%
 $-1.05 -2,484
162 RBA RB Global, Inc. Since 2026-05-10 74935Q107 Equity (Common)
0.40%
 $1.19 11,592
163 RLI RLI Corp. Since 2026-05-10 749607107 Equity (Common)
0.37%
 $1.11 17,388
164 RMBS Rambus, Inc. Since 2026-05-10 750917106 Equity (Common)
-0.35%
 $-1.03 -11,178
165 RDDT Reddit, Inc. Since 2026-05-10 75734B100 Equity (Common)
-0.42%
 $-1.24 -5,382
166 RSG Republic Services, Inc. Since 2026-05-10 760759100 Equity (Common)
0.35%
 $1.05 4,968
167 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
-0.35%
 $-1.03 -9,108
168 ROKU Roku, Inc. Since 2026-05-10 77543R102 Equity (Common)
-0.39%
 $-1.17 -10,764
169 ROL Rollins, Inc. Since 2026-05-10 775711104 Equity (Common)
0.38%
 $1.12 18,630
170 ROP Roper Technologies, Inc. Since 2026-05-10 776696106 Equity (Common)
0.37%
 $1.11 2,484
171 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.46%
 $1.38 6,210
172 RYAN Ryan Specialty Holdings, Inc. Since 2026-05-10 78351F107 Equity (Common)
0.34%
 $1.03 19,872
173 SPSC SPS Commerce, Inc. Since 2026-05-10 78463M107 Equity (Common)
0.43%
 $1.29 14,490
174 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.38%
 $1.15 60,444
175 SIGI Selective Insurance Group, Inc. Since 2026-05-10 816300107 Equity (Common)
0.41%
 $1.21 14,490
176 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
-0.32%
 $-0.95 -10,764
177 FOUR Shift4 Payments, Inc. Since 2026-05-10 82452J109 Equity (Common)
-0.32%
 $-0.94 -14,904
178 QXO QXO, Inc. Since 2026-05-10 82846H405 Equity (Common)
0.45%
 $1.34 69,552
179 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
-0.33%
 $-1.00 -5,382
180 SIRI Sirius XM Holdings, Inc. Since 2026-05-10 829933100 Equity (Common)
-0.33%
 $-0.99 -49,680
181 SOFI SoFi Technologies, Inc. Since 2026-05-10 83406F102 Equity (Common)
-0.35%
 $-1.04 -39,744
182 SFM Sprouts Farmers Market, Inc. Since 2026-05-10 85208M102 Equity (Common)
-0.33%
 $-0.99 -12,420
183 XYZ Block, Inc. Since 2026-05-10 852234103 Equity (Common)
-0.35%
 $-1.05 -16,146
184 SWK Stanley Black & Decker, Inc. Since 2026-05-10 854502101 Equity (Common)
-0.39%
 $-1.17 -15,732
185 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
-0.38%
 $-1.12 -6,624
186 SMMT Summit Therapeutics, Inc. Since 2026-05-10 86627T108 Equity (Common)
-0.35%
 $-1.05 -60,030
187 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.38%
 $1.13 9,108
188 SMCI Super Micro Computer, Inc. Since 2026-05-10 86800U302 Equity (Common)
-0.31%
 $-0.92 -31,464
189 SYM Symbotic, Inc. Since 2026-05-10 87151X101 Equity (Common)
-0.36%
 $-1.08 -18,216
190 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
-0.38%
 $-1.14 -13,662
191 TPG TPG, Inc. Since 2026-05-10 872657101 Equity (Common)
-0.38%
 $-1.14 -17,802
192 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
-0.38%
 $-1.12 -2,484
193 TTEK Tetra Tech, Inc. Since 2026-05-10 88162G103 Equity (Common)
0.36%
 $1.07 31,878
194 TXRH Texas Roadhouse, Inc. Since 2026-05-10 882681109 Equity (Common)
0.37%
 $1.10 6,624
195 TW Tradeweb Markets, Inc. Since 2026-05-10 892672106 Equity (Common)
0.37%
 $1.11 10,350
196 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
-0.36%
 $-1.06 -12,420
197 TYL Tyler Technologies, Inc. Since 2026-05-10 902252105 Equity (Common)
0.38%
 $1.13 2,484
198 UFPI UFP Industries, Inc. Since 2026-05-10 90278Q108 Equity (Common)
0.38%
 $1.13 12,420
199 ULS UL Solutions, Inc. Since 2026-05-10 903731107 Equity (Common)
0.35%
 $1.04 13,248
200 ULTA Ulta Beauty, Inc. Since 2026-05-10 90384S303 Equity (Common)
0.51%
 $1.50 2,484
201 UAL United Airlines Holdings, Inc. Since 2026-05-10 910047109 Equity (Common)
-0.42%
 $-1.25 -11,178
202 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
-0.34%
 $-1.00 -1,242
203 USFD US Foods Holding Corp. Since 2026-05-10 912008109 Equity (Common)
-0.36%
 $-1.06 -14,076
204 U Unity Software, Inc. Since 2026-05-10 91332U101 Equity (Common)
-0.39%
 $-1.15 -26,082
205 VRNS Varonis Systems, Inc. Since 2026-05-10 922280102 Equity (Common)
0.39%
 $1.17 35,604
206 PCVX Vaxcyte, Inc. Since 2026-05-10 92243G108 Equity (Common)
-0.32%
 $-0.95 -20,700
207 VTR Ventas, Inc. Since 2026-05-10 92276F100 Equity (Common)
0.37%
 $1.09 14,076
208 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
0.37%
 $1.11 27,324
209 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
0.37%
 $1.11 4,968
210 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
-0.34%
 $-1.01 -6,210
211 VICI VICI Properties, Inc. Since 2026-05-10 925652109 Equity (Common)
0.37%
 $1.09 38,916
212 VIRT Virtu Financial, Inc. Since 2026-05-10 928254101 Equity (Common)
0.37%
 $1.10 33,120
213 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
-0.31%
 $-0.94 -5,796
214 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
-0.33%
 $-0.99 -29,808
215 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
-0.34%
 $-1.01 -9,108
216 WBD Warner Bros Discovery, Inc. Since 2026-05-10 934423104 Equity (Common)
-0.42%
 $-1.25 -43,470
217 WSO-B Watsco, Inc. Since 2026-05-10 942622200 Equity (Common)
0.38%
 $1.12 3,312
218 W Wayfair, Inc. Since 2026-05-10 94419L101 Equity (Common)
-0.35%
 $-1.04 -10,350
219 WCC WESCO International, Inc. Since 2026-05-10 95082P105 Equity (Common)
-0.34%
 $-1.01 -4,140
220 WSM Williams-Sonoma, Inc. Since 2026-05-10 969904101 Equity (Common)
-0.35%
 $-1.03 -5,796
221 XPO XPO, Inc. Since 2026-05-10 983793100 Equity (Common)
-0.36%
 $-1.07 -7,866
222 YUM Yum! Brands, Inc. Since 2026-05-10 988498101 Equity (Common)
0.38%
 $1.13 7,452
223 ZM Zoom Communications, Inc. Since 2026-05-10 98980L101 Equity (Common)
0.42%
 $1.25 14,490
224 ALLE Allegion plc Since 2026-05-10 N/A Equity (Common)
0.38%
 $1.12 7,038
225 AMCR Amcor plc Since 2026-05-10 N/A Equity (Common)
0.38%
 $1.12 134,136
226 AU Anglogold Ashanti plc Since 2026-05-10 N/A Equity (Common)
0.40%
 $1.20 14,076
227 AON Aon plc Since 2026-05-10 N/A Equity (Common)
0.39%
 $1.17 3,312
228 ACGL Arch Capital Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.40%
 $1.19 12,420
229 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.41%
 $1.22 4,554
230 CRDO Credo Technology Group Holding Ltd. Since 2026-05-10 N/A Equity (Common)
-0.36%
 $-1.07 -7,452
231 EG Everest Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.42%
 $1.26 3,726
232 FN Fabrinet Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.13 -2,484
233 JHG Janus Henderson Group plc Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.12 -23,598
234 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.14 -43,470
235 LIN Linde plc Since 2026-05-10 N/A Equity (Common)
0.42%
 $1.24 2,898
236 JOBY Joby Aviation, Inc. Since 2026-05-10 N/A Equity (Common)
-0.34%
 $-1.00 -75,762
237 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
-0.43%
 $-1.27 -56,718
238 NVT nVent Electric plc Since 2026-05-10 N/A Equity (Common)
-0.34%
 $-1.01 -9,936
239 RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.39%
 $1.16 4,140
240 RPRX Royalty Pharma plc Since 2026-05-10 N/A Equity (Common)
0.38%
 $1.14 29,394
241 STX Seagate Technology Holdings plc Since 2026-05-10 N/A Equity (Common)
-0.38%
 $-1.14 -4,140
242 ST Sensata Technologies Holding plc Since 2026-05-10 N/A Equity (Common)
-0.39%
 $-1.16 -34,776
243 SN SharkNinja, Inc. Since 2026-05-10 N/A Equity (Common)
-0.44%
 $-1.30 -11,592
244 FTI TechnipFMC plc Since 2026-05-10 N/A Equity (Common)
-0.34%
 $-1.01 -22,770
245 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
-0.39%
 $-1.15 -16,146
246 WTM White Mountains Insurance Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.29%
 $0.86 414
247 CRSP CRISPR Therapeutics AG Since 2026-05-10 N/A Equity (Common)
-0.36%
 $-1.06 -20,286
248 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 N/A Equity (Common)
-0.35%
 $-1.04 -3,726