| BNPWSTRSS |
BNPWSTRSS |
|
7.85% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWSTRSS 00001 |
BNPWSTRSS 00001 |
|
7.85% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS |
BNPWGTRS |
|
7.84% |
|
|
|
|
|
|
|
|
|
|---|
| BNPWGTRS 00001 |
BNPWGTRS 00001 |
|
7.84% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS |
GSSISTRSS |
|
7.80% |
|
|
|
|
|
|
|
|
|
|---|
| GSSISTRSS 00001 |
GSSISTRSS 00001 |
|
7.80% |
|
|
|
|
|
|
|
|
|
|---|
| GSSIGTRS |
GSSIGTRS |
|
7.79% |
|
|
|
|
|
|
|
|
|
|---|
| GSSIGTRS 00001 |
GSSIGTRS 00001 |
|
7.79% |
|
|
|
|
|
|
|
|
|
|---|
| B 01/14/25 Govt |
B 01/14/25 Govt |
|
5.17% |
|
|
|
|
|
|
|
|
|
|---|
| B 03/13/25 Govt |
B 03/13/25 Govt |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| ACN |
Accenture plc |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
45.27% |
83.70% |
|---|
| ADBE |
Adobe Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
32.37% |
24.37% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.47% |
18.91% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
46.52% |
15.07% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
28.65% |
8.48% |
|---|
| BA |
The Boeing Company |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
32.17% |
8.96% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
28.71% |
28.46% |
|---|
| ENTG |
Entegris, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
51.62% |
26.61% |
|---|
| INTC |
Intel Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
49.42% |
14.91% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.75% |
8.72% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
39.39% |
5.58% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
56.36% |
68.20% |
|---|
| UHS |
Universal Health Services, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
18.77% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
28.03% |
17.87% |
|---|
| GOOG |
Alphabet Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
32.74% |
24.46% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
52.12% |
21.88% |
|---|
| WBA |
Walgreens Boots Alliance Inc |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FWONK |
Formula One Group |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.58% |
7.17% |
|---|
| LCID |
Lucid Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
83.94% |
10.73% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
51.37% |
20.47% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
30.09% |
7.25% |
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
31.98% |
11.76% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
62.29% |
12.10% |
|---|
| RIVN |
Rivian Automotive, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
67.22% |
35.79% |
|---|
| SUI |
Sun Communities, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
19.33% |
13.38% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
33.19% |
24.76% |
|---|
| LDOS |
Leidos Holdings, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
22.04% |
14.59% |
|---|
| NVR |
NVR, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CNC |
Centene Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
52.87% |
61.28% |
|---|
| 7203.T |
Toyota Motor Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
34.63% |
22.92% |
|---|
| OC |
Owens Corning |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
21.38% |
|---|
| CPRT |
Copart, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.77% |
19.44% |
|---|
| AVB |
AvalonBay Communities, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
22.21% |
12.66% |
|---|
| KR |
The Kroger Co. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
24.35% |
50.64% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
60.14% |
13.51% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
36.56% |
16.17% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.81% |
26.02% |
|---|
| EVO.ST |
Evolution AB |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
47.67% |
18.46% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
23.80% |
23.70% |
|---|
| CCK |
Crown Holdings, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.46% |
25.18% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
40.02% |
34.77% |
|---|
| TT |
Trane Technologies plc |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
25.98% |
12.27% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
33.07% |
19.53% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
35.19% |
22.76% |
|---|
| 7532.T |
Pan Pacific International Hold |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
21.69% |
|---|
| KER.PA |
Kering SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
63.64% |
11.14% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
25.56% |
8.36% |
|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
66.61% |
5.88% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
11.91% |
|---|
| CFR SE |
Cie Financiere Richemont SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
53.55% |
23.59% |
|---|
| VST |
Vistra Corp. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
54.72% |
10.73% |
|---|
| ARES |
Ares Management Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.71% |
17.97% |
|---|
| BAYN.DE |
Bayer AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
58.81% |
30.13% |
|---|
| QS |
QuantumScape Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
97.64% |
46.75% |
|---|
| DASH |
DoorDash, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
39.11% |
21.45% |
|---|
| EW |
Edwards Lifesciences Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
23.74% |
21.13% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.62% |
21.37% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
33.65% |
22.56% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
45.73% |
32.01% |
|---|
| MDB |
MongoDB, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
48.02% |
17.16% |
|---|
| 9503.T |
Kansai Electric Power Co Inc/T |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ENPH |
Enphase Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
74.42% |
42.79% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
29.75% |
28.63% |
|---|
| VLO |
Valero Energy Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
31.74% |
12.88% |
|---|
| 8830.T |
Sumitomo Realty & Development |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
40.72% |
12.00% |
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
21.41% |
23.33% |
|---|
| CVNA |
Carvana Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
52.42% |
8.53% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
29.44% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.03% |
16.26% |
|---|
| CAVA |
CAVA Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
50.59% |
19.47% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
41.68% |
22.18% |
|---|
| SW |
Smurfit WestRock PLC |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| 4901.T |
FUJIFILM Holdings Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| BESI.AS |
BE Semiconductor Industries NV |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| EME |
EMCOR Group, Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
31.80% |
10.87% |
|---|
| KLAC |
KLA Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
39.85% |
14.70% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
27.85% |
|---|
| MP |
MP Materials Corp. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
73.23% |
39.60% |
|---|
| U |
Unity Software Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
75.23% |
28.10% |
|---|
| FER SQ |
Ferrovial SE |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands PLC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|