Strategy Shares
CIK: 0001506213
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SYK STRYKER CORPORATION Since 2026-05-10 | 863667101 | Equity (Common) |
1.19%
|
$1.65 | 4,458 |
| 2 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.10%
|
$0.14 | 1,741 |
| 3 | NVDA NVIDIA CORPORATION Since 2026-05-10 | 67066G104 | Equity (Common) |
7.28%
|
$10.05 | 52,574 |
| 4 | CINF CINCINNATI FINANCIAL CORPORATION Since 2026-05-10 | 172062101 | Equity (Common) |
0.39%
|
$0.53 | 3,309 |
| 5 | EQR EQUITY RESIDENTIAL Since 2026-05-10 | 29476L107 | Equity (Common) |
0.32%
|
$0.44 | 7,132 |
| 6 | ETR ENTERGY CORPORATION Since 2026-05-10 | 29364G103 | Equity (Common) |
0.10%
|
$0.14 | 1,437 |
| 7 | VMC VULCAN MATERIALS COMPANY Since 2026-05-10 | 929160109 | Equity (Common) |
0.23%
|
$0.32 | 1,050 |
| 8 | AUR AURORA INNOVATION, INC. Since 2026-05-10 | 051774107 | Equity (Common) |
0.10%
|
$0.13 | 31,693 |
| 9 | FTNT FORTINET, INC. Since 2026-05-10 | 34959E109 | Equity (Common) |
0.75%
|
$1.03 | 12,704 |
| 10 | AZO AUTOZONE, INC. Since 2026-05-10 | 053332102 | Equity (Common) |
0.91%
|
$1.26 | 341 |
| 11 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | G8994E103 | Equity (Common) |
0.53%
|
$0.74 | 1,750 |
| 12 | ZS ZSCALER, INC. Since 2026-05-10 | 98980G102 | Equity (Common) |
0.37%
|
$0.51 | 2,548 |
| 13 | WDAY WORKDAY, INC. Since 2026-05-10 | 98138H101 | Equity (Common) |
0.63%
|
$0.87 | 4,944 |
| 14 | HLI HOULIHAN LOKEY, INC. Since 2026-05-10 | 441593100 | Equity (Common) |
0.77%
|
$1.06 | 6,303 |
| 15 | MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-05-10 | 573284106 | Equity (Common) |
0.23%
|
$0.32 | 485 |
| 16 | IP INTERNATIONAL PAPER COMPANY Since 2026-05-10 | 460146103 | Equity (Common) |
0.20%
|
$0.28 | 6,845 |
| 17 | AJG ARTHUR J. GALLAGHER & CO. Since 2026-05-10 | 363576109 | Equity (Common) |
0.69%
|
$0.96 | 3,834 |
| 18 | UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 | 91307C102 | Equity (Common) |
0.10%
|
$0.14 | 296 |
| 19 | CBRE CBRE GROUP, INC. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.62%
|
$0.86 | 5,026 |
| 20 | PATH UIPATH, INC. Since 2026-05-10 | 90364P105 | Equity (Common) |
0.09%
|
$0.13 | 10,410 |
| 21 | CAT CATERPILLAR INC. Since 2026-05-10 | 149123101 | Equity (Common) |
1.44%
|
$1.99 | 3,021 |
| 22 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076102 | Equity (Common) |
1.78%
|
$2.46 | 6,578 |
| 23 | OTIS OTIS WORLDWIDE CORPORATION Since 2026-05-10 | 68902V107 | Equity (Common) |
0.27%
|
$0.38 | 4,417 |
| 24 | RSG REPUBLIC SERVICES, INC. Since 2026-05-10 | 760759100 | Equity (Common) |
0.83%
|
$1.15 | 5,328 |
| 25 | TOL TOLL BROTHERS, INC. Since 2026-05-10 | 889478103 | Equity (Common) |
0.24%
|
$0.33 | 2,288 |
| 26 | BSY BENTLEY SYSTEMS, INCORPORATED Since 2026-05-10 | 08265T208 | Equity (Common) |
0.10%
|
$0.14 | 3,976 |
| 27 | SO THE SOUTHERN COMPANY Since 2026-05-10 | 842587107 | Equity (Common) |
0.97%
|
$1.34 | 14,965 |
| 28 | OKTA OKTA, INC. Since 2026-05-10 | 679295105 | Equity (Common) |
0.22%
|
$0.31 | 3,661 |
| 29 | SPGI S&P GLOBAL INC. Since 2026-05-10 | 78409V104 | Equity (Common) |
1.19%
|
$1.64 | 3,101 |
| 30 | APTV APTIV PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
0.48%
|
$0.67 | 8,822 |
| 31 | TOST TOAST, INC. Since 2026-05-10 | 888787108 | Equity (Common) |
0.20%
|
$0.28 | 9,021 |
| 32 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 | 025537101 | Equity (Common) |
0.86%
|
$1.19 | 9,959 |
| 33 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29362U104 | Equity (Common) |
0.16%
|
$0.22 | 1,899 |
| 34 | GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-05-10 | 36266G107 | Equity (Common) |
0.10%
|
$0.14 | 1,773 |
| 35 | ANET ARISTA NETWORKS, INC. Since 2026-05-10 | 040413205 | Equity (Common) |
0.69%
|
$0.95 | 6,719 |
| 36 | ED CONSOLIDATED EDISON, INC. Since 2026-05-10 | 209115104 | Equity (Common) |
0.14%
|
$0.20 | 1,856 |
| 37 | DOCU DOCUSIGN, INC. Since 2026-05-10 | 256163106 | Equity (Common) |
0.32%
|
$0.44 | 8,342 |
| 38 | NOW SERVICENOW, INC. Since 2026-05-10 | 81762P102 | Equity (Common) |
1.05%
|
$1.45 | 12,356 |
| 39 | ZTS ZOETIS INC. Since 2026-05-10 | 98978V103 | Equity (Common) |
0.57%
|
$0.79 | 6,343 |
| 40 | AVGO BROADCOM INC. Since 2026-05-10 | 11135F101 | Equity (Common) |
2.70%
|
$3.73 | 11,269 |
| 41 | URI UNITED RENTALS, INC. Since 2026-05-10 | 911363109 | Equity (Common) |
0.28%
|
$0.38 | 486 |
| 42 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.15%
|
$0.20 | 1,956 |
| 43 | PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-05-10 | 744573106 | Equity (Common) |
0.22%
|
$0.30 | 3,647 |
| 44 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377508 | Equity (Common) |
0.33%
|
$0.45 | 2,943 |
| 45 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816109 | Equity (Common) |
1.41%
|
$1.95 | 5,530 |
| 46 | SHOP SHOPIFY INC. Since 2026-05-10 | 82509L107 | Equity (Common) |
0.16%
|
$0.23 | 1,728 |
| 47 | LRN STRIDE, INC. Since 2026-05-10 | 86333M108 | Equity (Common) |
0.14%
|
$0.20 | 2,349 |
| 48 | NTNX NUTANIX, INC. Since 2026-05-10 | 67059N108 | Equity (Common) |
0.17%
|
$0.23 | 5,883 |
| 49 | EQIX EQUINIX, INC. Since 2026-05-10 | 29444U700 | Equity (Common) |
0.34%
|
$0.47 | 571 |
| 50 | MANH MANHATTAN ASSOCIATES, INC. Since 2026-05-10 | 562750109 | Equity (Common) |
0.21%
|
$0.29 | 1,949 |
| 51 | GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10 | 40171V100 | Equity (Common) |
0.25%
|
$0.34 | 2,415 |
| 52 | XYL XYLEM INC. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.35%
|
$0.48 | 3,482 |
| 53 | INCY INCYTE CORPORATION Since 2026-05-10 | 45337C102 | Equity (Common) |
0.12%
|
$0.17 | 1,690 |
| 54 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369105 | Equity (Common) |
1.10%
|
$1.52 | 2,958 |
| 55 | IDCC InterDigital, Inc. Since 2026-05-10 | 45867G101 | Equity (Common) |
0.11%
|
$0.15 | 468 |
| 56 | FLEX FLEX LTD. Since 2026-05-10 | Y2573F102 | Equity (Common) |
0.42%
|
$0.58 | 9,191 |
| 57 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537N108 | Equity (Common) |
0.27%
|
$0.38 | 2,037 |
| 58 | VLO VALERO ENERGY CORPORATION Since 2026-05-10 | 91913Y100 | Equity (Common) |
0.25%
|
$0.34 | 1,881 |
| 59 | LMND LEMONADE, INC. Since 2026-05-10 | 52567D107 | Equity (Common) |
0.10%
|
$0.13 | 1,549 |
| 60 | CDW CDW CORPORATION Since 2026-05-10 | 12514G108 | Equity (Common) |
0.14%
|
$0.19 | 1,537 |
| 61 | SOFI SOFI TECHNOLOGIES, INC. Since 2026-05-10 | 83406F102 | Equity (Common) |
0.33%
|
$0.45 | 19,789 |
| 62 | APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-05-10 | 009158106 | Equity (Common) |
0.42%
|
$0.58 | 2,117 |
| 63 | ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-05-10 | 679580100 | Equity (Common) |
0.12%
|
$0.17 | 972 |
| 64 | MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-05-10 | 592688105 | Equity (Common) |
0.10%
|
$0.14 | 100 |
| 65 | PGR THE PROGRESSIVE CORPORATION Since 2026-05-10 | 743315103 | Equity (Common) |
1.06%
|
$1.47 | 7,053 |
| 66 | RF REGIONS FINANCIAL CORPORATION Since 2026-05-10 | 7591EP100 | Equity (Common) |
0.47%
|
$0.65 | 22,834 |
| 67 | MDB MONGODB, INC. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.29%
|
$0.40 | 1,082 |
| 68 | RBRK RUBRIK, INC. Since 2026-05-10 | 781154109 | Equity (Common) |
0.11%
|
$0.15 | 2,731 |
| 69 | KVYO Klaviyo Inc Since 2026-05-10 | 49845K101 | Equity (Common) |
0.10%
|
$0.14 | 6,149 |
| 70 | TER TERADYNE, INC. Since 2026-05-10 | 880770102 | Equity (Common) |
0.16%
|
$0.23 | 945 |
| 71 | DT DYNATRACE, INC. Since 2026-05-10 | 268150109 | Equity (Common) |
0.21%
|
$0.29 | 7,652 |
| 72 | FIX COMFORT SYSTEMS USA, INC. Since 2026-05-10 | 199908104 | Equity (Common) |
0.26%
|
$0.35 | 309 |
| 73 | LLY ELI LILLY AND COMPANY Since 2026-05-10 | 532457108 | Equity (Common) |
1.55%
|
$2.15 | 2,070 |
| 74 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.14%
|
$0.19 | 5,043 |
| 75 | STLD STEEL DYNAMICS, INC. Since 2026-05-10 | 858119100 | Equity (Common) |
0.19%
|
$0.26 | 1,432 |
| 76 | D Dominion Energy, Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
0.18%
|
$0.26 | 4,234 |
| 77 | VEEV VEEVA SYSTEMS INC. Since 2026-05-10 | 922475108 | Equity (Common) |
0.36%
|
$0.50 | 2,464 |
| 78 | ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-05-10 | 053015103 | Equity (Common) |
0.61%
|
$0.84 | 3,402 |
| 79 | TRMB TRIMBLE INC. Since 2026-05-10 | 896239100 | Equity (Common) |
0.64%
|
$0.89 | 13,129 |
| 80 | AVPT AvePoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
0.10%
|
$0.14 | 11,688 |
| 81 | W WAYFAIR INC. Since 2026-05-10 | 94419L101 | Equity (Common) |
0.11%
|
$0.15 | 1,448 |
| 82 | MKC-V MCCORMICK & COMPANY, INCORPORATED Since 2026-05-10 | 579780206 | Equity (Common) |
0.56%
|
$0.77 | 12,430 |
| 83 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773100 | Equity (Common) |
0.76%
|
$1.04 | 20,793 |
| 84 | NEE NEXTERA ENERGY, INC. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.84%
|
$1.16 | 13,154 |
| 85 | RVMD REVOLUTION MEDICINES, INC. Since 2026-05-10 | 76155X100 | Equity (Common) |
0.12%
|
$0.16 | 1,641 |
| 86 | VFC V.F. CORPORATION Since 2026-05-10 | 918204108 | Equity (Common) |
0.10%
|
$0.14 | 6,933 |
| 87 | FN FABRINET Since 2026-05-10 | G3323L100 | Equity (Common) |
0.10%
|
$0.14 | 275 |
| 88 | IDXX IDEXX LABORATORIES, INC. Since 2026-05-10 | 45168D104 | Equity (Common) |
0.35%
|
$0.48 | 717 |
| 89 | CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10 | 22788C105 | Equity (Common) |
0.79%
|
$1.09 | 2,465 |
| 90 | PHM PULTEGROUP, INC. Since 2026-05-10 | 745867101 | Equity (Common) |
0.38%
|
$0.53 | 4,230 |
| 91 | HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-05-10 | 446150104 | Equity (Common) |
0.54%
|
$0.74 | 42,301 |
| 92 | AMGN AMGEN INC. Since 2026-05-10 | 031162100 | Equity (Common) |
1.03%
|
$1.43 | 4,176 |
| 93 | TW TRADEWEB MARKETS INC. Since 2026-05-10 | 892672106 | Equity (Common) |
0.10%
|
$0.14 | 1,343 |
| 94 | EWBC EAST WEST BANCORP, INC. Since 2026-05-10 | 27579R104 | Equity (Common) |
0.10%
|
$0.14 | 1,211 |
| 95 | HUBS HUBSPOT, INC. Since 2026-05-10 | 443573100 | Equity (Common) |
0.19%
|
$0.26 | 937 |
| 96 | VST VISTRA CORP. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.13%
|
$0.18 | 1,168 |
| 97 | GEN GEN DIGITAL INC. Since 2026-05-10 | 668771108 | Equity (Common) |
0.52%
|
$0.72 | 30,081 |
| 98 | FAST FASTENAL COMPANY Since 2026-05-10 | 311900104 | Equity (Common) |
0.52%
|
$0.71 | 16,489 |
| 99 | AGX ARGAN, INC. Since 2026-05-10 | 04010E109 | Equity (Common) |
0.10%
|
$0.14 | 390 |
| 100 | GTLB GitLab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.10%
|
$0.14 | 4,005 |
| 101 | INSM INSMED INCORPORATED Since 2026-05-10 | 457669307 | Equity (Common) |
0.19%
|
$0.27 | 1,710 |
| 102 | LITE LUMENTUM HOLDINGS INC. Since 2026-05-10 | 55024U109 | Equity (Common) |
0.21%
|
$0.30 | 757 |
| 103 | GPN GLOBAL PAYMENTS INC. Since 2026-05-10 | 37940X102 | Equity (Common) |
0.10%
|
$0.14 | 1,967 |
| 104 | ALNY ALNYLAM PHARMACEUTICALS, INC. Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.23%
|
$0.32 | 934 |
| 105 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | G7709Q104 | Equity (Common) |
0.55%
|
$0.76 | 18,341 |
| 106 | DECK DECKERS OUTDOOR CORPORATION Since 2026-05-10 | 243537107 | Equity (Common) |
0.28%
|
$0.39 | 3,259 |
| 107 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.22%
|
$0.30 | 5,330 |
| 108 | MTG MGIC INVESTMENT CORPORATION Since 2026-05-10 | 552848103 | Equity (Common) |
0.31%
|
$0.43 | 15,841 |
| 109 | GH GUARDANT HEALTH, INC. Since 2026-05-10 | 40131M109 | Equity (Common) |
0.11%
|
$0.14 | 1,274 |
| 110 | TTD THE TRADE DESK, INC. Since 2026-05-10 | 88339J105 | Equity (Common) |
0.15%
|
$0.21 | 6,896 |
| 111 | CARG CARGURUS, INC. Since 2026-05-10 | 141788109 | Equity (Common) |
0.53%
|
$0.72 | 22,380 |
| 112 | STRL STERLING INFRASTRUCTURE, INC. Since 2026-05-10 | 859241101 | Equity (Common) |
0.10%
|
$0.13 | 367 |
| 113 | ITW ILLINOIS TOOL WORKS INC. Since 2026-05-10 | 452308109 | Equity (Common) |
1.07%
|
$1.48 | 5,646 |
| 114 | PVLA Palvella Therapeutics Inc Since 2026-05-10 | 697947109 | Equity (Common) |
0.10%
|
$0.13 | 1,719 |
| 115 | MSCI MSCI INC. Since 2026-05-10 | 55354G100 | Equity (Common) |
0.68%
|
$0.94 | 1,534 |
| 116 | CPRT COPART, INC. Since 2026-05-10 | 217204106 | Equity (Common) |
0.22%
|
$0.31 | 7,584 |
| 117 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 969457100 | Equity (Common) |
0.28%
|
$0.39 | 5,778 |
| 118 | MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-05-10 | 609839105 | Equity (Common) |
0.23%
|
$0.32 | 285 |
| 119 | ROK ROCKWELL AUTOMATION, INC. Since 2026-05-10 | 773903109 | Equity (Common) |
0.77%
|
$1.07 | 2,534 |
| 120 | BSX BOSTON SCIENTIFIC CORPORATION Since 2026-05-10 | 101137107 | Equity (Common) |
1.04%
|
$1.44 | 15,355 |
| 121 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311W101 | Equity (Common) |
0.09%
|
$0.12 | 6,786 |
| 122 | ROL ROLLINS, INC. Since 2026-05-10 | 775711104 | Equity (Common) |
0.10%
|
$0.14 | 2,210 |
| 123 | AER AerCap Holdings N.V. Since 2026-05-10 | N00985106 | Equity (Common) |
0.11%
|
$0.15 | 1,069 |
| 124 | ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10 | 776696106 | Equity (Common) |
0.67%
|
$0.93 | 2,507 |
| 125 | MU MICRON TECHNOLOGY, INC. Since 2026-05-10 | 595112103 | Equity (Common) |
1.08%
|
$1.50 | 3,611 |
| 126 | FTAI FTAI Aviation Ltd, Since 2026-05-10 | G3730V105 | Equity (Common) |
0.10%
|
$0.14 | 498 |
| 127 | SNOW SNOWFLAKE INC. Since 2026-05-10 | 833445109 | Equity (Common) |
0.51%
|
$0.70 | 3,627 |
| 128 | CHWY CHEWY, INC. Since 2026-05-10 | 16679L109 | Equity (Common) |
0.17%
|
$0.23 | 8,043 |
| 129 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
1.12%
|
$1.55 | 15,714 |
| 130 | PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 | 697435105 | Equity (Common) |
0.94%
|
$1.30 | 7,354 |
| 131 | BE BLOOM ENERGY CORPORATION Since 2026-05-10 | 093712107 | Equity (Common) |
0.12%
|
$0.17 | 1,097 |
| 132 | LNG CHENIERE ENERGY, INC. Since 2026-05-10 | 16411R208 | Equity (Common) |
0.32%
|
$0.44 | 2,081 |
| 133 | INTU INTUIT INC. Since 2026-05-10 | 461202103 | Equity (Common) |
1.00%
|
$1.39 | 2,781 |
| 134 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326107 | Equity (Common) |
0.27%
|
$0.38 | 3,654 |
| 135 | NTAP NETAPP, INC. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.31%
|
$0.43 | 4,484 |
| 136 | AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 | 007903107 | Equity (Common) |
0.90%
|
$1.24 | 5,237 |
| 137 | AXON AXON ENTERPRISE, INC. Since 2026-05-10 | 05464C101 | Equity (Common) |
0.22%
|
$0.31 | 634 |
| 138 | PWR QUANTA SERVICES, INC. Since 2026-05-10 | 74762E102 | Equity (Common) |
0.40%
|
$0.55 | 1,155 |
| 139 | CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-05-10 | 127387108 | Equity (Common) |
0.96%
|
$1.32 | 4,455 |
| 140 | MAX Mediaalpha Inc Since 2026-05-10 | 58450V104 | Equity (Common) |
0.10%
|
$0.14 | 13,586 |
| 141 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027X100 | Equity (Common) |
0.42%
|
$0.58 | 3,252 |
| 142 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250104 | Equity (Common) |
0.17%
|
$0.24 | 161 |
| 143 | GRMN Garmin Ltd. Since 2026-05-10 | H2906T109 | Equity (Common) |
0.22%
|
$0.30 | 1,488 |
| 144 | DUK DUKE ENERGY CORPORATION Since 2026-05-10 | 26441C204 | Equity (Common) |
1.12%
|
$1.55 | 12,767 |
| 145 | PATK PATRICK INDUSTRIES, INC. Since 2026-05-10 | 703343103 | Equity (Common) |
0.14%
|
$0.20 | 1,547 |
| 146 | QS QUANTUMSCAPE CORPORATION Since 2026-05-10 | 74767V109 | Equity (Common) |
0.09%
|
$0.13 | 14,315 |
| 147 | PPG PPG INDUSTRIES, INC. Since 2026-05-10 | 693506107 | Equity (Common) |
0.16%
|
$0.21 | 1,863 |
| 148 | DDOG DATADOG, INC. Since 2026-05-10 | 23804L103 | Equity (Common) |
0.53%
|
$0.74 | 5,691 |
| 149 | AFL AFLAC INCORPORATED Since 2026-05-10 | 001055102 | Equity (Common) |
0.92%
|
$1.26 | 11,405 |
| 150 | SNA SNAP-ON INCORPORATED Since 2026-05-10 | 833034101 | Equity (Common) |
0.37%
|
$0.51 | 1,384 |
| 151 | ECL ECOLAB INC. Since 2026-05-10 | 278865100 | Equity (Common) |
0.85%
|
$1.17 | 4,154 |
| 152 | LRCX LAM RESEARCH CORPORATION Since 2026-05-10 | 512807306 | Equity (Common) |
1.06%
|
$1.46 | 6,267 |
| 153 | MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 | 620076307 | Equity (Common) |
1.06%
|
$1.47 | 3,651 |
| 154 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
0.14%
|
$0.20 | 6,971 |
| 155 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC Since 2026-05-10 | 302130109 | Equity (Common) |
0.39%
|
$0.54 | 3,385 |
| 156 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
0.19%
|
$0.26 | 2,095 |
| 157 | KLAC KLA CORPORATION Since 2026-05-10 | 482480100 | Equity (Common) |
0.89%
|
$1.23 | 862 |
| 158 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.20%
|
$0.28 | 2,473 |
| 159 | SSNC SS&C TECHNOLOGIES HOLDINGS, INC. Since 2026-05-10 | 78467J100 | Equity (Common) |
0.54%
|
$0.75 | 9,158 |
| 160 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.56%
|
$0.77 | 8,865 |
| 161 | DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-05-10 | 74834L100 | Equity (Common) |
0.13%
|
$0.18 | 981 |
| 162 | MGA Magna International Inc. Since 2026-05-10 | 559222401 | Equity (Common) |
0.16%
|
$0.22 | 4,249 |
| 163 | DLR DIGITAL REALTY TRUST, INC. Since 2026-05-10 | 253868103 | Equity (Common) |
0.19%
|
$0.26 | 1,546 |
| 164 | TYL TYLER TECHNOLOGIES, INC. Since 2026-05-10 | 902252105 | Equity (Common) |
0.33%
|
$0.45 | 1,223 |
| 165 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661107 | Equity (Common) |
1.53%
|
$2.12 | 7,924 |
| 166 | DXCM DEXCOM, INC. Since 2026-05-10 | 252131107 | Equity (Common) |
0.10%
|
$0.14 | 1,885 |
| 167 | SBAC SBA COMMUNICATIONS CORPORATION Since 2026-05-10 | 78410G104 | Equity (Common) |
0.11%
|
$0.16 | 848 |
| 168 | SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-05-10 | 824348106 | Equity (Common) |
0.72%
|
$0.99 | 2,807 |
| 169 | EMR EMERSON ELECTRIC CO. Since 2026-05-10 | 291011104 | Equity (Common) |
0.37%
|
$0.52 | 3,518 |
| 170 | TFC Truist Financial Corporation Since 2026-05-10 | 89832Q109 | Equity (Common) |
1.11%
|
$1.54 | 29,905 |
| 171 | CIEN CIENA CORPORATION Since 2026-05-10 | 171779309 | Equity (Common) |
0.47%
|
$0.65 | 2,587 |
| 172 | CEG CONSTELLATION ENERGY CORPORATION. Since 2026-05-10 | 21037T109 | Equity (Common) |
0.24%
|
$0.33 | 1,172 |
| 173 | LIF LIFE360, INC. Since 2026-05-10 | 532206109 | Equity (Common) |
0.10%
|
$0.14 | 2,468 |
| 174 | EW EDWARDS LIFESCIENCES CORPORATION Since 2026-05-10 | 28176E108 | Equity (Common) |
0.27%
|
$0.38 | 4,603 |
| 175 | CGON CG Oncology Inc Since 2026-05-10 | 156944100 | Equity (Common) |
0.10%
|
$0.14 | 2,590 |
| 176 | ISRG INTUITIVE SURGICAL, INC. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.66%
|
$0.91 | 1,803 |