Grundlæggende statistik
| Porteføljeværdi | $ 1.374.751.902 |
| Nuværende stillinger | 223 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FTHI - First Trust BuyWrite Income ETF har afsløret 223 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.374.751.902 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTHI - First Trust BuyWrite Income ETFs største beholdninger er Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . FTHI - First Trust BuyWrite Income ETFs nye stillinger omfatter Curtiss-Wright Corporation (US:CW) , Universal Display Corporation (US:OLED) , Nutrien Ltd. (US:NTR) , Sterling Infrastructure, Inc. (US:STRL) , and APi Group Corporation (US:APG) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,20 | 98,05 | 7,1466 | 2,3048 | |
| 0,58 | 92,16 | 6,7171 | 1,8682 | |
| 0,13 | 35,82 | 2,6105 | 0,9352 | |
| 0,06 | 17,11 | 1,2467 | 0,8497 | |
| 0,07 | 14,47 | 1,0548 | 0,7288 | |
| 0,05 | 12,06 | 0,8787 | 0,6036 | |
| 0,06 | 44,00 | 3,2073 | 0,5661 | |
| 0,03 | 6,85 | 0,4991 | 0,4991 | |
| 0,14 | 14,51 | 1,0578 | 0,4885 | |
| 0,37 | 76,74 | 5,5932 | 0,4668 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,18 | 3,18 | 0,2318 | -3,4617 | |
| 0,01 | 2,49 | 0,1814 | -0,5962 | |
| -4,34 | -0,3166 | -0,3166 | ||
| -4,06 | -0,2959 | -0,2959 | ||
| -3,68 | -0,2685 | -0,2685 | ||
| -3,63 | -0,2643 | -0,2643 | ||
| 0,00 | 0,00 | -0,1937 | ||
| 0,00 | 0,00 | -0,1906 | ||
| 0,09 | 1,54 | 0,1120 | -0,1865 | |
| -2,55 | -0,1859 | -0,1859 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,20 | 21,32 | 98,05 | 60,75 | 7,1466 | 2,3048 | |||
| NVDA / NVIDIA Corporation | 0,58 | 3,50 | 92,16 | 50,87 | 6,7171 | 1,8682 | |||
| AAPL / Apple Inc. | 0,37 | 28,65 | 76,74 | 18,82 | 5,5932 | 0,4668 | |||
| AMZN / Amazon.com, Inc. | 0,21 | 3,85 | 45,87 | 19,74 | 3,3431 | 0,3026 | |||
| META / Meta Platforms, Inc. | 0,06 | 3,27 | 44,00 | 32,25 | 3,2073 | 0,5661 | |||
| AVGO / Broadcom Inc. | 0,13 | 3,08 | 35,82 | 69,70 | 2,6105 | 0,9352 | |||
| GOOGL / Alphabet Inc. | 0,14 | -1,50 | 24,19 | 12,25 | 1,7628 | 0,0525 | |||
| JPM / JPMorgan Chase & Co. | 0,08 | 4,44 | 22,06 | 23,43 | 1,6077 | 0,1892 | |||
| GOOG / Alphabet Inc. | 0,11 | -1,49 | 19,02 | 11,85 | 1,3863 | 0,0364 | |||
| CME / CME Group Inc. | 0,06 | 229,18 | 17,11 | 242,03 | 1,2467 | 0,8497 | |||
| NFLX / Netflix, Inc. | 0,01 | 16,57 | 16,77 | 67,39 | 1,2224 | 0,4271 | |||
| V / Visa Inc. | 0,04 | 2,96 | 15,30 | 4,31 | 1,1150 | -0,0492 | |||
| TSLA / Tesla, Inc. | 0,05 | 3,82 | 15,19 | 27,25 | 1,1071 | 0,1596 | |||
| LLY / Eli Lilly and Company | 0,02 | 2,88 | 14,89 | -2,90 | 1,0855 | -0,1320 | |||
| MDLZ / Mondelez International, Inc. | 0,22 | 77,12 | 14,88 | 76,06 | 1,0846 | 0,4137 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,16 | 0,64 | 14,66 | 7,22 | 1,0688 | -0,0169 | |||
| BSX / Boston Scientific Corporation | 0,14 | 90,05 | 14,51 | 102,36 | 1,0578 | 0,4885 | |||
| TXN / Texas Instruments Incorporated | 0,07 | 204,93 | 14,47 | 252,37 | 1,0548 | 0,7288 | |||
| MA / Mastercard Incorporated | 0,03 | 19,37 | 14,41 | 22,37 | 1,0505 | 0,1156 | |||
| CSCO / Cisco Systems, Inc. | 0,20 | 3,46 | 13,71 | 16,33 | 0,9991 | 0,0637 | |||
| VST / Vistra Corp. | 0,07 | 2,03 | 12,90 | 68,38 | 0,9405 | 0,3321 | |||
| ABBV / AbbVie Inc. | 0,07 | 54,46 | 12,32 | 36,84 | 0,8977 | 0,1832 | |||
| HON / Honeywell International Inc. | 0,05 | 216,27 | 12,06 | 247,84 | 0,8787 | 0,6036 | |||
| SLG / SL Green Realty Corp. | 0,19 | 4,83 | 11,92 | 12,46 | 0,8689 | 0,0274 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,04 | 0,72 | 10,99 | 14,10 | 0,8008 | 0,0365 | |||
| PLTR / Palantir Technologies Inc. | 0,08 | 5,63 | 10,96 | 70,62 | 0,7991 | 0,2890 | |||
| COST / Costco Wholesale Corporation | 0,01 | -0,11 | 10,67 | 4,56 | 0,7779 | -0,0324 | |||
| MO / Altria Group, Inc. | 0,17 | -0,68 | 10,13 | -2,98 | 0,7381 | -0,0904 | |||
| WMT / Walmart Inc. | 0,10 | 2,57 | 9,91 | 14,25 | 0,7224 | 0,0337 | |||
| JXN / Jackson Financial Inc. | 0,11 | 4,91 | 9,42 | 11,18 | 0,6867 | 0,0141 | |||
| HD / The Home Depot, Inc. | 0,02 | 3,75 | 9,16 | 3,79 | 0,6680 | -0,0329 | |||
| PG / The Procter & Gamble Company | 0,06 | 0,73 | 8,92 | -5,84 | 0,6502 | -0,1018 | |||
| MCD / McDonald's Corporation | 0,03 | 2,26 | 8,69 | -4,35 | 0,6334 | -0,0878 | |||
| SLM / SLM Corporation | 0,26 | 2,50 | 8,41 | 14,44 | 0,6131 | 0,0296 | |||
| ORCL / Oracle Corporation | 0,04 | 2,89 | 8,29 | 60,92 | 0,6044 | 0,1953 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,07 | 15,10 | 8,25 | 24,95 | 0,6012 | 0,0771 | |||
| C / Citigroup Inc. | 0,09 | 5,37 | 7,67 | 26,35 | 0,5589 | 0,0771 | |||
| CALM / Cal-Maine Foods, Inc. | 0,08 | -0,89 | 7,54 | 8,63 | 0,5493 | -0,0014 | |||
| BAC / Bank of America Corporation | 0,16 | 3,45 | 7,53 | 17,32 | 0,5489 | 0,0393 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,12 | -0,21 | 7,41 | 2,50 | 0,5401 | -0,0337 | |||
| IDCC / InterDigital, Inc. | 0,03 | 3,46 | 7,20 | 12,20 | 0,5249 | 0,0154 | |||
| WFC / Wells Fargo & Company | 0,09 | 4,86 | 7,09 | 17,03 | 0,5170 | 0,0358 | |||
| BA / The Boeing Company | 0,03 | 2,86 | 7,09 | 26,39 | 0,5167 | 0,0714 | |||
| IDA / IDACORP, Inc. | 0,06 | 0,00 | 7,07 | -0,66 | 0,5155 | -0,0497 | |||
| AMT / American Tower Corporation | 0,03 | 122,97 | 6,91 | 126,48 | 0,5036 | 0,2615 | |||
| CVLT / Commvault Systems, Inc. | 0,04 | 5,29 | 6,86 | 16,35 | 0,5000 | 0,0320 | |||
| PGR / The Progressive Corporation | 0,03 | 6,85 | 0,4991 | 0,4991 | |||||
| KO / The Coca-Cola Company | 0,09 | 0,91 | 6,67 | -0,33 | 0,4862 | -0,0450 | |||
| GILD / Gilead Sciences, Inc. | 0,06 | -5,23 | 6,55 | -6,24 | 0,4777 | -0,0771 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,04 | 0,95 | 6,52 | 8,89 | 0,4752 | -0,0001 | |||
| PM / Philip Morris International Inc. | 0,04 | -1,24 | 6,52 | 13,32 | 0,4750 | 0,0185 | |||
| RACE / Ferrari N.V. | 0,01 | 1,37 | 6,41 | 16,27 | 0,4673 | 0,0296 | |||
| IBM / International Business Machines Corporation | 0,02 | 3,59 | 6,33 | 22,81 | 0,4612 | 0,0522 | |||
| GE / General Electric Company | 0,02 | 0,48 | 6,32 | 29,24 | 0,4607 | 0,0724 | |||
| CW / Curtiss-Wright Corporation | 0,01 | 6,31 | 0,4603 | 0,4603 | |||||
| OLED / Universal Display Corporation | 0,04 | 6,06 | 0,4418 | 0,4418 | |||||
| EHC / Encompass Health Corporation | 0,05 | 1,06 | 5,97 | 22,37 | 0,4354 | 0,0479 | |||
| T / AT&T Inc. | 0,20 | 2,25 | 5,90 | 4,65 | 0,4300 | -0,0175 | |||
| NTR / Nutrien Ltd. | 0,10 | 5,85 | 0,4265 | 0,4265 | |||||
| USFD / US Foods Holding Corp. | 0,08 | 0,94 | 5,81 | 18,75 | 0,4232 | 0,0351 | |||
| BRBR / BellRing Brands, Inc. | 0,10 | 3,49 | 5,77 | -19,48 | 0,4205 | -0,1483 | |||
| AM / Antero Midstream Corporation | 0,30 | 1,31 | 5,75 | 6,67 | 0,4194 | -0,0088 | |||
| RPRX / Royalty Pharma plc | 0,16 | 1,13 | 5,68 | 17,05 | 0,4139 | 0,0288 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,01 | 4,41 | 5,64 | 26,26 | 0,4111 | 0,0565 | |||
| UBER / Uber Technologies, Inc. | 0,06 | 3,93 | 5,64 | 33,09 | 0,4111 | 0,0747 | |||
| INTU / Intuit Inc. | 0,01 | 0,44 | 5,57 | 28,86 | 0,4061 | 0,0628 | |||
| GS / The Goldman Sachs Group, Inc. | 0,01 | 5,33 | 5,57 | 36,46 | 0,4056 | 0,0819 | |||
| CRM / Salesforce, Inc. | 0,02 | 4,10 | 5,51 | 5,78 | 0,4015 | -0,0119 | |||
| NOW / ServiceNow, Inc. | 0,01 | 1,93 | 5,49 | 31,63 | 0,4004 | 0,0691 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 1,40 | 5,46 | 27,43 | 0,3979 | 0,0578 | |||
| SPOT / Spotify Technology S.A. | 0,01 | 1,51 | 5,42 | 41,61 | 0,3947 | 0,0912 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0,11 | -6,55 | 5,39 | 6,90 | 0,3929 | -0,0073 | |||
| INGR / Ingredion Incorporated | 0,04 | 1,20 | 5,35 | 1,50 | 0,3901 | -0,0285 | |||
| MDT / Medtronic plc | 0,06 | 3,27 | 5,34 | 0,17 | 0,3889 | -0,0339 | |||
| VEEV / Veeva Systems Inc. | 0,02 | 5,80 | 5,27 | 31,55 | 0,3839 | 0,0660 | |||
| LIN / Linde plc | 0,01 | 1,30 | 5,23 | 2,07 | 0,3812 | -0,0255 | |||
| ISRG / Intuitive Surgical, Inc. | 0,01 | 5,24 | 5,15 | 15,48 | 0,3757 | 0,0213 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,02 | 0,62 | 4,96 | -9,86 | 0,3618 | -0,0753 | |||
| RTX / RTX Corporation | 0,03 | 2,09 | 4,91 | 12,55 | 0,3576 | 0,0115 | |||
| URBN / Urban Outfitters, Inc. | 0,07 | 4,98 | 4,89 | 45,32 | 0,3566 | 0,0894 | |||
| DTM / DT Midstream, Inc. | 0,04 | 2,74 | 4,87 | 17,06 | 0,3547 | 0,0247 | |||
| HESM / Hess Midstream LP | 0,12 | 2,09 | 4,71 | -7,05 | 0,3433 | -0,0589 | |||
| VZ / Verizon Communications Inc. | 0,11 | 1,91 | 4,64 | -2,79 | 0,3381 | -0,0407 | |||
| STRL / Sterling Infrastructure, Inc. | 0,02 | 4,56 | 0,3322 | 0,3322 | |||||
| ABT / Abbott Laboratories | 0,03 | 2,22 | 4,51 | 4,81 | 0,3289 | -0,0128 | |||
| FTI / TechnipFMC plc | 0,13 | 9,21 | 4,49 | 18,70 | 0,3276 | 0,0270 | |||
| ARES / Ares Management Corporation | 0,03 | 7,51 | 4,48 | 27,01 | 0,3266 | 0,0466 | |||
| HLI / Houlihan Lokey, Inc. | 0,02 | 4,59 | 4,46 | 16,56 | 0,3248 | 0,0213 | |||
| PPC / Pilgrim's Pride Corporation | 0,10 | -5,94 | 4,41 | -22,38 | 0,3218 | -0,1297 | |||
| APG / APi Group Corporation | 0,09 | 4,37 | 0,3187 | 0,3187 | |||||
| SCHW / The Charles Schwab Corporation | 0,05 | 155,90 | 4,35 | 198,22 | 0,3174 | 0,2015 | |||
| LOPE / Grand Canyon Education, Inc. | 0,02 | 2,73 | 4,31 | 12,21 | 0,3142 | 0,0093 | |||
| SPGI / S&P Global Inc. | 0,01 | 2,75 | 4,30 | 6,63 | 0,3131 | -0,0067 | |||
| DRS / Leonardo DRS, Inc. | 0,09 | 3,18 | 4,28 | 45,84 | 0,3119 | 0,0790 | |||
| TJX / The TJX Companies, Inc. | 0,03 | 2,99 | 4,19 | 4,44 | 0,3055 | -0,0131 | |||
| FNF / Fidelity National Financial, Inc. | 0,07 | 6,53 | 4,15 | -8,23 | 0,3022 | -0,0565 | |||
| EWBC / East West Bancorp, Inc. | 0,04 | 4,23 | 4,14 | 17,27 | 0,3020 | 0,0215 | |||
| ADP / Automatic Data Processing, Inc. | 0,01 | 1,62 | 4,12 | 2,56 | 0,3005 | -0,0186 | |||
| DINO / HF Sinclair Corporation | 0,10 | 815,71 | 4,08 | 605,71 | 0,2973 | 0,2163 | |||
| ITW / Illinois Tool Works Inc. | 0,02 | 1,85 | 4,08 | 1,54 | 0,2973 | -0,0216 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0,04 | 1,78 | 4,04 | 1,05 | 0,2946 | -0,0229 | |||
| DUK / Duke Energy Corporation | 0,03 | 0,58 | 3,96 | -2,68 | 0,2884 | -0,0344 | |||
| TMUS / T-Mobile US, Inc. | 0,02 | 1,39 | 3,85 | -9,43 | 0,2809 | -0,0569 | |||
| UMBF / UMB Financial Corporation | 0,04 | 4,55 | 3,85 | 8,76 | 0,2805 | -0,0004 | |||
| CAT / Caterpillar Inc. | 0,01 | 4,68 | 3,82 | 23,23 | 0,2785 | 0,0323 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,15 | -0,02 | 3,79 | 2,49 | 0,2761 | -0,0173 | |||
| TD / The Toronto-Dominion Bank | 0,05 | 2,91 | 3,70 | 26,12 | 0,2699 | 0,0368 | |||
| DELL / Dell Technologies Inc. | 0,03 | 0,84 | 3,67 | 35,64 | 0,2672 | 0,0526 | |||
| WSO / Watsco, Inc. | 0,01 | 4,81 | 3,61 | -8,95 | 0,2632 | -0,0516 | |||
| ITT / ITT Inc. | 0,02 | 3,60 | 0,2622 | 0,2622 | |||||
| NET / Cloudflare, Inc. | 0,02 | -2,21 | 3,59 | 69,99 | 0,2613 | 0,0939 | |||
| GEV / GE Vernova Inc. | 0,01 | -2,48 | 3,48 | 69,11 | 0,2534 | 0,0901 | |||
| MGEE / MGE Energy, Inc. | 0,04 | 2,31 | 3,43 | -2,67 | 0,2500 | -0,0297 | |||
| GGG / Graco Inc. | 0,04 | 3,02 | 3,43 | 6,06 | 0,2499 | -0,0067 | |||
| HOOD / Robinhood Markets, Inc. | 0,04 | -2,74 | 3,40 | 118,88 | 0,2476 | 0,1244 | |||
| QGEN / Qiagen N.V. | 0,07 | 3,39 | 0,2471 | 0,2471 | |||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,15 | 3,39 | 0,2468 | 0,2468 | |||||
| NBIS / Nebius Group N.V. | 0,06 | -8,29 | 3,26 | 140,46 | 0,2379 | 0,1301 | |||
| LOW / Lowe's Companies, Inc. | 0,01 | 6,22 | 3,21 | 1,04 | 0,2336 | -0,0182 | |||
| AER / AerCap Holdings N.V. | 0,03 | 3,20 | 0,2334 | 0,2334 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3,18 | -93,17 | 3,18 | -93,17 | 0,2318 | -3,4617 | |||
| GAP / The Gap, Inc. | 0,14 | -4,41 | 3,07 | 1,19 | 0,2240 | -0,0172 | |||
| BLK / BlackRock, Inc. | 0,00 | 3,22 | 3,06 | 14,44 | 0,2230 | 0,0108 | |||
| ATR / AptarGroup, Inc. | 0,02 | 55,96 | 3,01 | 64,43 | 0,2194 | 0,0741 | |||
| PFGC / Performance Food Group Company | 0,03 | 5,94 | 2,83 | 17,84 | 0,2066 | 0,0157 | |||
| CNA / CNA Financial Corporation | 0,06 | 2,89 | 2,81 | -5,74 | 0,2049 | -0,0318 | |||
| NEU / NewMarket Corporation | 0,00 | 1,71 | 2,79 | 24,03 | 0,2035 | 0,0248 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0,18 | 8.946,36 | 2,78 | 2.825,26 | 0,2026 | 0,0019 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,01 | 4,74 | 2,76 | 42,91 | 0,2013 | 0,0479 | |||
| AU / AngloGold Ashanti plc | 0,06 | -4,09 | 2,75 | 17,75 | 0,2007 | 0,0151 | |||
| CNQ / Canadian Natural Resources Limited | 0,09 | 2,69 | 0,1963 | 0,1963 | |||||
| PSTG / Pure Storage, Inc. | 0,05 | 0,59 | 2,69 | 30,80 | 0,1960 | 0,0328 | |||
| MELI / MercadoLibre, Inc. | 0,00 | 63,84 | 2,68 | 119,52 | 0,1951 | 0,0983 | |||
| BKU / BankUnited, Inc. | 0,08 | 4,98 | 2,67 | 8,49 | 0,1948 | -0,0008 | |||
| THC / Tenet Healthcare Corporation | 0,02 | 2,65 | 0,1931 | 0,1931 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0,14 | 3,12 | 2,64 | 8,86 | 0,1925 | -0,0001 | |||
| AXP / American Express Company | 0,01 | 5,15 | 2,60 | 24,65 | 0,1898 | 0,0240 | |||
| AEIS / Advanced Energy Industries, Inc. | 0,02 | 2,59 | 0,1888 | 0,1888 | |||||
| DECK / Deckers Outdoor Corporation | 0,02 | 5,83 | 2,49 | -2,46 | 0,1818 | -0,0212 | |||
| WTS / Watts Water Technologies, Inc. | 0,01 | 52,20 | 2,49 | 299,36 | 0,1814 | -0,5962 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0,08 | 3,08 | 2,48 | 42,69 | 0,1808 | 0,0429 | |||
| THG / The Hanover Insurance Group, Inc. | 0,01 | 373,20 | 2,47 | 525,57 | 0,1802 | -0,0738 | |||
| KNSL / Kinsale Capital Group, Inc. | 0,01 | 3,25 | 2,46 | 2,63 | 0,1793 | -0,0109 | |||
| SO / The Southern Company | 0,03 | 1,68 | 2,40 | 1,57 | 0,1749 | -0,0127 | |||
| VIRT / Virtu Financial, Inc. | 0,05 | 60,17 | 2,34 | 315,66 | 0,1703 | -0,0427 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,02 | 2,67 | 2,32 | 34,24 | 0,1692 | 0,0319 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0,28 | 2,32 | 0,1692 | 0,1692 | |||||
| SCCO / Southern Copper Corporation | 0,02 | 2,25 | 2,32 | 10,66 | 0,1688 | 0,0027 | |||
| KAR / OPENLANE, Inc. | 0,09 | 2,29 | 2,30 | 29,70 | 0,1675 | 0,0269 | |||
| TTEK / Tetra Tech, Inc. | 0,06 | 2,30 | 0,1674 | 0,1674 | |||||
| TMDX / TransMedics Group, Inc. | 0,02 | 2,20 | 0,1604 | 0,1604 | |||||
| OSIS / OSI Systems, Inc. | 0,01 | 4,17 | 2,20 | 20,52 | 0,1602 | 0,0154 | |||
| RBLX / Roblox Corporation | 0,02 | 1,94 | 2,19 | 84,01 | 0,1594 | 0,0650 | |||
| TOL / Toll Brothers, Inc. | 0,02 | 6,36 | 2,17 | 14,97 | 0,1579 | 0,0083 | |||
| CVBF / CVB Financial Corp. | 0,11 | 7,57 | 2,15 | 15,32 | 0,1564 | 0,0087 | |||
| TRI / Thomson Reuters Corporation | 0,01 | -3,10 | 2,14 | 12,80 | 0,1562 | 0,0054 | |||
| CLS / Celestica Inc. | 0,01 | -1,18 | 2,12 | 95,84 | 0,1546 | 0,0686 | |||
| EXP / Eagle Materials Inc. | 0,01 | 11,61 | 2,08 | 1,61 | 0,1516 | -0,0108 | |||
| BL / BlackLine, Inc. | 0,04 | 2,05 | 0,1493 | 0,1493 | |||||
| MYRG / MYR Group Inc. | 0,01 | 1,98 | 0,1442 | 0,1442 | |||||
| KRC / Kilroy Realty Corporation | 0,06 | 6,49 | 1,98 | 11,52 | 0,1440 | 0,0034 | |||
| EQIX / Equinix, Inc. | 0,00 | 5,16 | 1,93 | 2,61 | 0,1405 | -0,0086 | |||
| GRND / Grindr Inc. | 0,08 | 1,92 | 0,1402 | 0,1402 | |||||
| DUOL / Duolingo, Inc. | 0,00 | 1,91 | 0,1395 | 0,1395 | |||||
| PANW / Palo Alto Networks, Inc. | 0,01 | 10,02 | 1,91 | 31,91 | 0,1393 | 0,0243 | |||
| AMAT / Applied Materials, Inc. | 0,01 | 7,52 | 1,91 | 35,65 | 0,1393 | 0,0274 | |||
| EYE / National Vision Holdings, Inc. | 0,08 | 1,90 | 0,1383 | 0,1383 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0,09 | 8,93 | 1,89 | 37,37 | 0,1380 | 0,0286 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0,06 | 1,15 | 1,87 | 24,27 | 0,1363 | 0,0169 | |||
| RBRK / Rubrik, Inc. | 0,02 | 1,89 | 1,87 | 49,68 | 0,1360 | 0,0371 | |||
| IRTC / iRhythm Technologies, Inc. | 0,01 | 3,04 | 1,85 | 51,60 | 0,1349 | 0,0380 | |||
| DHT / DHT Holdings, Inc. | 0,17 | 0,40 | 1,84 | 3,38 | 0,1339 | -0,0072 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0,08 | -0,30 | 1,83 | 6,82 | 0,1336 | -0,0026 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0,05 | 1,81 | 0,1322 | 0,1322 | |||||
| MSI / Motorola Solutions, Inc. | 0,00 | -0,67 | 1,81 | -4,60 | 0,1317 | -0,0187 | |||
| SLVM / Sylvamo Corporation | 0,03 | 1,88 | 1,75 | -23,89 | 0,1275 | -0,0550 | |||
| NXT / Nextracker Inc. | 0,03 | 8,44 | 1,74 | 39,92 | 0,1265 | 0,0280 | |||
| AGI / Alamos Gold Inc. | 0,07 | -3,14 | 1,73 | -3,79 | 0,1260 | -0,0166 | |||
| ALGM / Allegro MicroSystems, Inc. | 0,05 | 0,47 | 1,71 | 36,70 | 0,1244 | 0,0253 | |||
| OS / OneStream, Inc. | 0,06 | 1,71 | 0,1243 | 0,1243 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0,25 | 1,70 | 0,1241 | 0,1241 | |||||
| TKO / TKO Group Holdings, Inc. | 0,01 | 3,73 | 1,62 | 23,51 | 0,1180 | 0,0139 | |||
| PGNY / Progyny, Inc. | 0,07 | 5,41 | 1,61 | 3,80 | 0,1175 | -0,0058 | |||
| DIS / The Walt Disney Company | 0,01 | 1,15 | 1,60 | 27,12 | 0,1168 | 0,0167 | |||
| MS / Morgan Stanley | 0,01 | 11,07 | 1,60 | 34,14 | 0,1166 | 0,0219 | |||
| FERG / Ferguson Enterprises Inc. | 0,01 | 2,18 | 1,60 | 38,84 | 0,1165 | 0,0251 | |||
| PSA / Public Storage | 0,01 | 1,00 | 1,54 | -0,96 | 0,1125 | -0,0112 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,09 | -31,65 | 1,54 | -27,85 | 0,1120 | -0,1865 | |||
| CNMD / CONMED Corporation | 0,03 | 1,52 | 0,1110 | 0,1110 | |||||
| ATI / ATI Inc. | 0,02 | 1,52 | 0,1105 | 0,1105 | |||||
| APGE / Apogee Therapeutics, Inc. | 0,03 | 1,51 | 0,1102 | 0,1102 | |||||
| CIEN / Ciena Corporation | 0,02 | 5,35 | 1,46 | 41,81 | 0,1061 | 0,0246 | |||
| SFNC / Simmons First National Corporation | 0,07 | 6,91 | 1,42 | -1,25 | 0,1036 | -0,0107 | |||
| BX / Blackstone Inc. | 0,01 | 6,93 | 1,42 | 14,41 | 0,1036 | 0,0050 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0,03 | 1,68 | 1,41 | 9,62 | 0,1030 | 0,0007 | |||
| EQH / Equitable Holdings, Inc. | 0,03 | 3,22 | 1,41 | 11,21 | 0,1027 | 0,0021 | |||
| UFPT / UFP Technologies, Inc. | 0,01 | 1,40 | 0,1023 | 0,1023 | |||||
| XEL / Xcel Energy Inc. | 0,02 | 7,32 | 1,39 | 3,26 | 0,1015 | -0,0056 | |||
| NHI / National Health Investors, Inc. | 0,02 | 5,53 | 1,38 | 0,22 | 0,1006 | -0,0088 | |||
| ROAD / Construction Partners, Inc. | 0,01 | 1,38 | 0,1006 | 0,1006 | |||||
| O / Realty Income Corporation | 0,02 | 12,39 | 1,37 | 11,66 | 0,0998 | 0,0024 | |||
| SYK / Stryker Corporation | 0,00 | 118,48 | 1,37 | 132,14 | 0,0995 | 0,0529 | |||
| UGI / UGI Corporation | 0,04 | -0,94 | 1,35 | 9,13 | 0,0985 | 0,0002 | |||
| PAYX / Paychex, Inc. | 0,01 | 3,52 | 1,34 | -2,41 | 0,0976 | -0,0113 | |||
| SPG / Simon Property Group, Inc. | 0,01 | 144,60 | 1,33 | 136,77 | 0,0972 | 0,0525 | |||
| D / Dominion Energy, Inc. | 0,02 | 16,74 | 1,31 | 17,70 | 0,0955 | 0,0071 | |||
| CRUS / Cirrus Logic, Inc. | 0,01 | 1,30 | 0,0951 | 0,0951 | |||||
| WEC / WEC Energy Group, Inc. | 0,01 | 7,08 | 1,28 | 2,39 | 0,0936 | -0,0060 | |||
| OKTA / Okta, Inc. | 0,01 | 4,63 | 1,28 | -0,62 | 0,0931 | -0,0089 | |||
| AJG / Arthur J. Gallagher & Co. | 0,00 | 79,41 | 1,25 | 66,36 | 0,0909 | 0,0314 | |||
| VNOM / Viper Energy, Inc. | 0,03 | 8,78 | 1,23 | -8,15 | 0,0896 | -0,0166 | |||
| MUSA / Murphy USA Inc. | 0,00 | 14,68 | 1,20 | -0,66 | 0,0876 | -0,0085 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,01 | 2,27 | 1,18 | -9,57 | 0,0861 | -0,0176 | |||
| ATEC / Alphatec Holdings, Inc. | 0,10 | 1,15 | 0,0841 | 0,0841 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0,06 | -3,30 | 1,07 | -16,55 | 0,0783 | -0,0239 | |||
| PINS / Pinterest, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1228 | ||||
| WAY / Waystar Holding Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1937 | ||||
| VFC / V.F. Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1906 | ||||
| BBWI / Bath & Body Works, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1041 | ||||
| DOCS / Doximity, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1545 | ||||
| PRMB / Primo Brands Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1061 | ||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0942 | ||||
| NVMI / Nova Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1408 | ||||
| BROS / Dutch Bros Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1134 | ||||
| COMP / Compass, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0975 | ||||
| FI / Fiserv, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1653 | ||||
| VSH / Vishay Intertechnology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1213 | ||||
| NVMI / Nova Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1408 | ||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2,52 | -0,1837 | -0,1837 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2,52 | -0,1837 | -0,1837 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2,52 | -0,1837 | -0,1837 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -2,55 | -0,1859 | -0,1859 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -3,63 | -0,2643 | -0,2643 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -3,68 | -0,2685 | -0,2685 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -4,06 | -0,2959 | -0,2959 | ||||||
| C1BO34 / Cboe Global Markets, Inc. - Depositary Receipt (Common Stock) | -4,34 | -0,3166 | -0,3166 |
