| NESN |
|
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
0 |
2.37% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| ROG |
Rogers Corporation |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
138.47% |
34.51% |
|---|
| MC |
Moelis & Company |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
38.80% |
14.39% |
|---|
| NOVN |
|
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
23.05% |
14.57% |
|---|
| SAP |
SAP SE |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
27.47% |
13.27% |
|---|
| ULVR |
|
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
|
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
36.46% |
14.40% |
|---|
| TTE |
TotalEnergies SE |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
23.67% |
17.48% |
|---|
| DGE |
|
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
148.46% |
22.00% |
|---|
| ALV |
Autoliv, Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
17.50% |
|---|
| GSK |
GSK plc |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
27.24% |
44.48% |
|---|
| BATS |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
29.74% |
27.09% |
|---|
| RDSA |
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
23.95% |
31.26% |
|---|
| AI |
C3.ai, Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
63.11% |
44.54% |
|---|
| DAI |
|
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RDSB |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
35.70% |
36.21% |
|---|
| ENEL |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
|
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
|
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
|
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
7.34% |
|---|
| DPW |
|
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| KER |
|
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
31.62% |
16.95% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
68.36% |
14.52% |
|---|
| ABI |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
|
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
|
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
60.46% |
40.12% |
|---|
| DG |
Dollar General Corporation |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
44.97% |
41.40% |
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
52.72% |
24.24% |
|---|
| INGA |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| REL |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
0 |
0.44% |
|
|
|
|
|
N/A |
0.00% |
42.84% |
10.05% |
|---|
| 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% |
21.45% |
21.32% |
|---|
| 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% |
36.06% |
16.38% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
119.59% |
7.97% |
|---|
| 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% |
31.38% |
19.73% |
|---|
| NDA |
|
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
51.16% |
40.15% |
|---|
| 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% |
30.45% |
39.10% |
|---|
| 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% |
28.17% |
21.37% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.27% |
|
|
|
|
|
N/A |
0.00% |
126.84% |
81.05% |
|---|
| HOLN |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|