| NESN |
|
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
37.39% |
14.01% |
|---|
| ROG |
Rogers Corporation |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
36.24% |
38.53% |
|---|
| MC |
Moelis & Company |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
38.60% |
25.76% |
|---|
| NOVN |
|
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
29.31% |
39.45% |
|---|
| SAP |
SAP SE |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
19.62% |
|---|
| ULVR |
|
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
|
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
46.54% |
9.61% |
|---|
| TTE |
TotalEnergies SE |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
27.08% |
|---|
| DGE |
|
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
38.58% |
36.33% |
|---|
| ALV |
Autoliv, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
43.31% |
22.90% |
|---|
| GSK |
GSK plc |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
29.95% |
49.52% |
|---|
| BATS |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
26.87% |
|---|
| RDSA |
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
27.75% |
29.51% |
|---|
| AI |
C3.ai, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
85.09% |
71.42% |
|---|
| DAI |
|
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RDSB |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
34.19% |
32.81% |
|---|
| ENEL |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
|
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
|
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
|
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
20.56% |
|---|
| DPW |
|
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| KER |
|
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
16.53% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
36.05% |
26.01% |
|---|
| ABI |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
|
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
|
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
55.23% |
35.85% |
|---|
| DG |
Dollar General Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
51.54% |
54.64% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
43.18% |
22.00% |
|---|
| INGA |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
24.60% |
|---|
| REL |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
52.72% |
27.47% |
|---|
| CS |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
28.50% |
43.63% |
|---|
| LLOY |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VOW3 |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA |
|
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.64% |
23.52% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
48.38% |
26.97% |
|---|
| GIVN |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| VWS |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CRH |
CRH plc |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
31.08% |
25.75% |
|---|
| NDA |
|
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
45.35% |
29.67% |
|---|
| ATCOA |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CLNX |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ERICB |
|
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
|
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VNA |
|
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB |
|
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN |
|
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
|
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
|
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AHT |
Ashford Hospitality Trust, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
140.70% |
100.00% |
|---|
| ALC |
Alcon Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
23.99% |
33.54% |
|---|
| DB1 |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DSY |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DSM |
BNY Mellon Strategic Municipal Bond Fund... |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ENI |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
29.29% |
46.20% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.27% |
|
|
|
|
|
N/A |
0.00% |
N/A |
76.84% |
|---|
| HOLN |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|