| 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% |
34.71% |
50.25% |
|---|
| ADBE |
Adobe Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
43.61% |
75.68% |
|---|
| ADSK |
Autodesk, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
25.30% |
4.28% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
11.75% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| BA |
The Boeing Company |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
29.69% |
4.00% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
30.49% |
15.00% |
|---|
| ENTG |
Entegris, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
51.02% |
35.32% |
|---|
| INTC |
Intel Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
43.03% |
16.15% |
|---|
| META |
Meta Platforms, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.00% |
|---|
| UHS |
Universal Health Services, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
34.12% |
25.82% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
7.49% |
|---|
| GOOG |
Alphabet Inc. |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
30.51% |
19.89% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
50.89% |
23.25% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
141.58% |
9.10% |
|---|
| FWONK |
Formula One Group |
0 |
0.11% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
11.42% |
|---|
| LCID |
Lucid Group, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
91.30% |
21.32% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
60.92% |
22.83% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
29.49% |
6.75% |
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
43.85% |
17.89% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
70.54% |
25.89% |
|---|
| RIVN |
Rivian Automotive, Inc. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
58.65% |
7.24% |
|---|
| SUI |
Sun Communities, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
20.04% |
|---|
| GOOGL |
Alphabet Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
|---|
| LDOS |
Leidos Holdings, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
41.67% |
40.00% |
|---|
| NVR |
NVR, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CNC |
Centene Corporation |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
33.21% |
41.88% |
|---|
| 7203.T |
Toyota Motor Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.63% |
7.56% |
|---|
| OC |
Owens Corning |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
33.52% |
25.55% |
|---|
| CPRT |
Copart, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
15.60% |
|---|
| AVB |
AvalonBay Communities, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
23.41% |
30.33% |
|---|
| KR |
The Kroger Co. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.39% |
61.21% |
|---|
| COIN |
Coinbase Global, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
54.55% |
-0.91% |
|---|
| ZS |
Zscaler, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
33.72% |
4.71% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
21.46% |
|---|
| EVO.ST |
Evolution AB |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
55.11% |
24.57% |
|---|
| ROP |
Roper Technologies, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
24.00% |
30.27% |
|---|
| CCK |
Crown Holdings, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
28.73% |
21.24% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
43.89% |
39.56% |
|---|
| TT |
Trane Technologies plc |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
35.35% |
5.67% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| BEN |
Franklin Resources, Inc. |
0 |
0.08% |
|
|
|
|
|
N/A |
0.00% |
36.41% |
22.12% |
|---|
| 7532.T |
Pan Pacific International Hold |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
30.87% |
29.47% |
|---|
| KER.PA |
Kering SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
64.12% |
9.78% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
17.27% |
|---|
| SMCI |
Super Micro Computer, Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
74.48% |
12.02% |
|---|
| LLY |
Eli Lilly and Company |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
42.16% |
|---|
| CFR SE |
Cie Financiere Richemont SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
49.74% |
19.28% |
|---|
| VST |
Vistra Corp. |
0 |
0.07% |
|
|
|
|
|
N/A |
0.00% |
49.44% |
12.68% |
|---|
| ARES |
Ares Management Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
22.34% |
|---|
| BAYN.DE |
Bayer AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
46.87% |
16.27% |
|---|
| QS |
QuantumScape Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
71.85% |
20.86% |
|---|
| DASH |
DoorDash, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.51% |
14.39% |
|---|
| EW |
Edwards Lifesciences Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.21% |
6.97% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
41.41% |
13.38% |
|---|
| SBUX |
Starbucks Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
30.26% |
19.80% |
|---|
| LUV |
Southwest Airlines Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
35.11% |
13.61% |
|---|
| MDB |
MongoDB, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
71.90% |
69.88% |
|---|
| 9503.T |
Kansai Electric Power Co Inc/T |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ENPH |
Enphase Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
76.82% |
54.13% |
|---|
| VEEV |
Veeva Systems Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
34.84% |
27.28% |
|---|
| VLO |
Valero Energy Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
31.74% |
11.33% |
|---|
| 8830.T |
Sumitomo Realty & Development |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
41.46% |
6.95% |
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.34% |
23.60% |
|---|
| CVNA |
Carvana Co. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
8.14% |
|---|
| RF |
Regions Financial Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
32.51% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
44.98% |
23.29% |
|---|
| CAVA |
CAVA Group, Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
39.07% |
16.13% |
|---|
| LULU |
Lululemon Athletica Inc. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
55.58% |
55.55% |
|---|
| 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% |
42.86% |
12.53% |
|---|
| KLAC |
KLA Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
|---|
| EA |
Electronic Arts Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
20.65% |
8.63% |
|---|
| MP |
MP Materials Corp. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
78.90% |
44.64% |
|---|
| U |
Unity Software Inc. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
79.35% |
38.65% |
|---|
| FER SQ |
Ferrovial SE |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands PLC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|