| 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 |
188.36B |
0.14% |
|
|
|
|
|
300.89 |
0.58% |
35.00% |
50.94% |
|---|
| ADBE |
Adobe Inc. |
160.76B |
0.14% |
|
|
|
|
|
377.20 |
0.59% |
35.67% |
40.76% |
|---|
| ADSK |
Autodesk, Inc. |
58.65B |
0.14% |
|
|
|
|
|
275.35 |
0.40% |
35.62% |
40.56% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
160.01B |
0.14% |
|
|
|
|
|
98.49 |
1.17% |
71.31% |
55.15% |
|---|
| AMZN |
Amazon.com, Inc. |
1.99T |
0.14% |
|
|
|
|
|
187.67 |
1.76% |
47.62% |
52.61% |
|---|
| BA |
The Boeing Company |
137.39B |
0.14% |
|
|
|
|
|
182.22 |
-0.56% |
51.85% |
42.67% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.71B |
0.14% |
|
|
|
|
|
76.50 |
3.98% |
30.49% |
53.89% |
|---|
| ENTG |
Entegris, Inc. |
11.85B |
0.14% |
|
|
|
|
|
78.34 |
-0.99% |
51.02% |
59.24% |
|---|
| INTC |
Intel Corporation |
87.98B |
0.14% |
|
|
|
|
|
20.17 |
0.35% |
67.94% |
59.47% |
|---|
| META |
Meta Platforms, Inc. |
1.44T |
0.14% |
|
|
|
|
|
571.28 |
4.06% |
57.14% |
63.52% |
|---|
| NVDA |
NVIDIA Corporation |
2.75T |
0.14% |
|
|
|
|
|
112.82 |
3.58% |
60.98% |
40.69% |
|---|
| ORCL |
Oracle Corporation |
413.04B |
0.14% |
|
|
|
|
|
147.29 |
4.67% |
48.78% |
54.42% |
|---|
| UHS |
Universal Health Services, Inc. |
11.57B |
0.14% |
|
|
|
|
|
177.47 |
0.23% |
34.12% |
73.78% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
41.24B |
0.14% |
|
|
|
|
|
233.66 |
0.15% |
48.96% |
75.42% |
|---|
| GOOG |
Alphabet Inc. |
1.95T |
0.12% |
|
|
|
|
|
161.52 |
0.39% |
47.35% |
59.79% |
|---|
| ON |
ON Semiconductor Corporation |
16.84B |
0.11% |
|
|
|
|
|
39.89 |
0.48% |
81.14% |
67.80% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.49B |
0.11% |
|
|
|
|
|
10.98 |
0.05% |
25.22% |
17.07% |
|---|
| FWONK |
Formula One Group |
28.30B |
0.11% |
|
|
|
|
|
88.71 |
0.05% |
28.74% |
38.61% |
|---|
| LCID |
Lucid Group, Inc. |
7.79B |
0.10% |
|
|
|
|
|
2.5550 |
1.79% |
99.47% |
16.68% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
6.79B |
0.10% |
|
|
|
|
|
49.32 |
0.80% |
60.92% |
62.51% |
|---|
| MPC |
Marathon Petroleum Corporation |
43.70B |
0.10% |
|
|
|
|
|
140.28 |
2.09% |
46.55% |
46.75% |
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
82.55B |
0.10% |
|
|
|
|
|
300.93 |
1.07% |
43.85% |
54.55% |
|---|
| HOOD |
Robinhood Markets, Inc. |
41.44B |
0.10% |
|
|
|
|
|
46.85 |
-4.60% |
93.62% |
58.86% |
|---|
| RIVN |
Rivian Automotive, Inc. |
15.44B |
0.10% |
|
|
|
|
|
13.75 |
0.66% |
84.23% |
49.43% |
|---|
| SUI |
Sun Communities, Inc. |
16.20B |
0.09% |
|
|
|
|
|
126.99 |
2.06% |
29.50% |
57.64% |
|---|
| GOOGL |
Alphabet Inc. |
1.95T |
0.09% |
|
|
|
|
|
159.54 |
0.47% |
48.02% |
60.85% |
|---|
| LDOS |
Leidos Holdings, Inc. |
18.67B |
0.09% |
|
|
|
|
|
145.65 |
-1.04% |
41.67% |
73.72% |
|---|
| NVR |
NVR, Inc. |
21.11B |
0.09% |
|
|
|
|
|
7,111.34 |
-0.20% |
N/A |
N/A |
|---|
| CNC |
Centene Corporation |
29.79B |
0.09% |
|
|
|
|
|
59.86 |
0.02% |
46.50% |
68.07% |
|---|
| 7203.T |
Toyota Motor Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
90.32B |
0.08% |
|
|
|
|
|
71.55 |
7.26% |
42.70% |
63.19% |
|---|
| OC |
Owens Corning |
12.59B |
0.08% |
|
|
|
|
|
147.21 |
1.23% |
33.52% |
60.94% |
|---|
| CPRT |
Copart, Inc. |
58.62B |
0.08% |
|
|
|
|
|
60.68 |
-0.57% |
29.70% |
41.18% |
|---|
| AVB |
AvalonBay Communities, Inc. |
29.84B |
0.08% |
|
|
|
|
|
209.57 |
-0.20% |
23.41% |
40.63% |
|---|
| KR |
The Kroger Co. |
47.72B |
0.08% |
|
|
|
|
|
72.20 |
-0.01% |
29.72% |
60.81% |
|---|
| COIN |
Coinbase Global, Inc. |
51.41B |
0.08% |
|
|
|
|
|
202.49 |
-0.20% |
80.68% |
36.23% |
|---|
| ZS |
Zscaler, Inc. |
35.11B |
0.08% |
|
|
|
|
|
226.95 |
0.34% |
48.81% |
39.56% |
|---|
| BKNG |
Booking Holdings Inc. |
165.20B |
0.08% |
|
|
|
|
|
5,061.01 |
-0.75% |
46.67% |
70.80% |
|---|
| EVO.ST |
Evolution AB |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
11.91B |
0.08% |
|
|
|
|
|
74.07 |
-0.19% |
55.11% |
64.90% |
|---|
| ROP |
Roper Technologies, Inc. |
59.99B |
0.08% |
|
|
|
|
|
558.63 |
-0.26% |
24.00% |
65.43% |
|---|
| CCK |
Crown Holdings, Inc. |
11.27B |
0.08% |
|
|
|
|
|
96.33 |
-0.09% |
28.73% |
71.26% |
|---|
| FICO |
Fair Isaac Corporation |
48.78B |
0.08% |
|
|
|
|
|
1,997.57 |
0.40% |
43.89% |
59.64% |
|---|
| TT |
Trane Technologies plc |
87.27B |
0.08% |
|
|
|
|
|
391.03 |
2.01% |
35.35% |
60.00% |
|---|
| CRM |
Salesforce, Inc. |
260.35B |
0.08% |
|
|
|
|
|
271.35 |
0.98% |
41.42% |
48.09% |
|---|
| BEN |
Franklin Resources, Inc. |
9.89B |
0.08% |
|
|
|
|
|
18.83 |
0.35% |
36.41% |
52.06% |
|---|
| 7532.T |
Pan Pacific International Hold |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
10.21B |
0.07% |
|
|
|
|
|
8.55 |
1.54% |
30.87% |
74.08% |
|---|
| KER.PA |
Kering SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
102.94B |
0.07% |
|
|
|
|
|
386.74 |
1.74% |
88.08% |
23.85% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
24.15B |
0.07% |
|
|
|
|
|
1,801.05 |
1.23% |
29.52% |
63.14% |
|---|
| SMCI |
Super Micro Computer, Inc. |
19.12B |
0.07% |
|
|
|
|
|
32.04 |
0.56% |
100.52% |
30.02% |
|---|
| LLY |
Eli Lilly and Company |
787.03B |
0.07% |
|
|
|
|
|
830.21 |
-7.65% |
43.54% |
44.90% |
|---|
| CFR SE |
Cie Financiere Richemont SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
19.36B |
0.07% |
|
|
|
|
|
35.02 |
-0.14% |
49.74% |
57.50% |
|---|
| VST |
Vistra Corp. |
46.83B |
0.07% |
|
|
|
|
|
137.68 |
6.21% |
74.14% |
61.20% |
|---|
| ARES |
Ares Management Corporation |
32.92B |
0.06% |
|
|
|
|
|
153.14 |
0.40% |
32.95% |
66.14% |
|---|
| BAYN.DE |
Bayer AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
5.13B |
0.06% |
|
|
|
|
|
12.45 |
0.40% |
94.87% |
71.13% |
|---|
| QS |
QuantumScape Corporation |
2.20B |
0.06% |
|
|
|
|
|
3.94 |
0.64% |
86.42% |
43.31% |
|---|
| DASH |
DoorDash, Inc. |
82.27B |
0.06% |
|
|
|
|
|
194.15 |
0.65% |
68.75% |
71.91% |
|---|
| EW |
Edwards Lifesciences Corporation |
43.99B |
0.06% |
|
|
|
|
|
75.10 |
-0.52% |
35.21% |
58.17% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.24B |
0.06% |
|
|
|
|
|
221.58 |
0.00% |
41.41% |
50.83% |
|---|
| SBUX |
Starbucks Corporation |
92.39B |
0.06% |
|
|
|
|
|
81.34 |
1.61% |
52.13% |
61.21% |
|---|
| LUV |
Southwest Airlines Co. |
16.14B |
0.06% |
|
|
|
|
|
28.33 |
1.31% |
61.71% |
59.08% |
|---|
| MDB |
MongoDB, Inc. |
14.22B |
0.06% |
|
|
|
|
|
175.20 |
1.76% |
68.99% |
59.48% |
|---|
| 9503.T |
Kansai Electric Power Co Inc/T |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ENPH |
Enphase Energy, Inc. |
5.88B |
0.06% |
|
|
|
|
|
44.79 |
0.44% |
83.25% |
74.32% |
|---|
| VEEV |
Veeva Systems Inc. |
37.77B |
0.06% |
|
|
|
|
|
232.18 |
-0.65% |
34.84% |
59.92% |
|---|
| VLO |
Valero Energy Corporation |
36.96B |
0.06% |
|
|
|
|
|
118.01 |
1.65% |
44.68% |
42.59% |
|---|
| 8830.T |
Sumitomo Realty & Development |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
20.47B |
0.06% |
|
|
|
|
|
35.40 |
-0.51% |
78.07% |
68.81% |
|---|
| CNP |
CenterPoint Energy, Inc. |
25.33B |
0.06% |
|
|
|
|
|
38.81 |
0.08% |
24.34% |
57.02% |
|---|
| CVNA |
Carvana Co. |
52.93B |
0.06% |
|
|
|
|
|
247.95 |
1.47% |
102.00% |
63.73% |
|---|
| RF |
Regions Financial Corporation |
18.59B |
0.06% |
|
|
|
|
|
20.53 |
0.59% |
24.70% |
46.95% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
15.05B |
0.06% |
|
|
|
|
|
209.42 |
-0.89% |
44.98% |
77.39% |
|---|
| CAVA |
CAVA Group, Inc. |
10.88B |
0.06% |
|
|
|
|
|
94.14 |
1.85% |
63.29% |
44.66% |
|---|
| LULU |
Lululemon Athletica Inc. |
31.44B |
0.06% |
|
|
|
|
|
272.19 |
0.52% |
52.54% |
49.86% |
|---|
| 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. |
18.65B |
0.05% |
|
|
|
|
|
413.91 |
3.30% |
42.86% |
67.34% |
|---|
| KLAC |
KLA Corporation |
90.33B |
0.05% |
|
|
|
|
|
679.77 |
-3.26% |
43.41% |
50.42% |
|---|
| EA |
Electronic Arts Inc. |
38.05B |
0.05% |
|
|
|
|
|
146.00 |
0.63% |
34.30% |
64.07% |
|---|
| MP |
MP Materials Corp. |
3.93B |
0.05% |
|
|
|
|
|
24.04 |
-1.74% |
58.77% |
60.77% |
|---|
| U |
Unity Software Inc. |
8.76B |
0.05% |
|
|
|
|
|
21.38 |
1.47% |
82.70% |
47.70% |
|---|
| FER SQ |
Ferrovial SE |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands PLC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|