| 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 |
222.93B |
0.14% |
|
|
|
|
|
356.42 |
1.09% |
19.27% |
6.11% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
0.14% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| ADSK |
Autodesk, Inc. |
63.84B |
0.14% |
|
|
|
|
|
296.91 |
1.87% |
24.44% |
2.89% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
0.14% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
0.14% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| BA |
The Boeing Company |
131.35B |
0.14% |
|
|
|
|
|
175.56 |
2.61% |
37.09% |
38.39% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
38.90B |
0.14% |
|
|
|
|
|
78.45 |
0.82% |
30.43% |
60.76% |
|---|
| ENTG |
Entegris, Inc. |
16.12B |
0.14% |
|
|
|
|
|
106.73 |
0.33% |
46.43% |
51.44% |
|---|
| INTC |
Intel Corporation |
93.89B |
0.14% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
0.14% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
0.14% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.14% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| UHS |
Universal Health Services, Inc. |
11.08B |
0.14% |
|
|
|
|
|
188.78 |
2.15% |
27.35% |
13.37% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
32.52B |
0.14% |
|
|
|
|
|
185.14 |
-0.68% |
38.10% |
46.39% |
|---|
| GOOG |
Alphabet Inc. |
2.43T |
0.12% |
|
|
|
|
|
199.63 |
1.05% |
35.13% |
55.58% |
|---|
| ON |
ON Semiconductor Corporation |
23.68B |
0.11% |
|
|
|
|
|
55.61 |
1.79% |
58.20% |
75.51% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.83B |
0.11% |
|
|
|
|
|
11.37 |
-9.19% |
53.02% |
34.36% |
|---|
| FWONK |
Formula One Group |
28.62B |
0.11% |
|
|
|
|
|
90.98 |
-0.24% |
25.19% |
4.90% |
|---|
| LCID |
Lucid Group, Inc. |
8.61B |
0.10% |
|
|
|
|
|
2.8600 |
-6.84% |
89.01% |
3.87% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
8.16B |
0.10% |
|
|
|
|
|
59.12 |
1.37% |
54.64% |
34.52% |
|---|
| MPC |
Marathon Petroleum Corporation |
48.47B |
0.10% |
|
|
|
|
|
150.82 |
-1.23% |
36.43% |
40.84% |
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
85.29B |
0.10% |
|
|
|
|
|
310.97 |
1.76% |
36.98% |
42.63% |
|---|
| HOOD |
Robinhood Markets, Inc. |
44.20B |
0.10% |
|
|
|
|
|
50.00 |
3.84% |
80.25% |
67.94% |
|---|
| RIVN |
Rivian Automotive, Inc. |
13.46B |
0.10% |
|
|
|
|
|
13.29 |
-6.47% |
86.62% |
35.41% |
|---|
| SUI |
Sun Communities, Inc. |
16.31B |
0.09% |
|
|
|
|
|
128.04 |
1.72% |
28.78% |
53.51% |
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
0.09% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| LDOS |
Leidos Holdings, Inc. |
21.43B |
0.09% |
|
|
|
|
|
160.58 |
3.48% |
37.87% |
96.62% |
|---|
| NVR |
NVR, Inc. |
25.57B |
0.09% |
|
|
|
|
|
8,347.05 |
-0.19% |
N/A |
N/A |
|---|
| CNC |
Centene Corporation |
32.14B |
0.09% |
|
|
|
|
|
63.66 |
2.27% |
33.22% |
46.00% |
|---|
| 7203.T |
Toyota Motor Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
66.88B |
0.08% |
|
|
|
|
|
53.15 |
1.01% |
45.90% |
73.82% |
|---|
| OC |
Owens Corning |
16.06B |
0.08% |
|
|
|
|
|
187.27 |
2.51% |
31.53% |
33.58% |
|---|
| CPRT |
Copart, Inc. |
55.35B |
0.08% |
|
|
|
|
|
57.44 |
0.95% |
24.86% |
32.68% |
|---|
| AVB |
AvalonBay Communities, Inc. |
31.18B |
0.08% |
|
|
|
|
|
219.24 |
0.50% |
21.32% |
36.52% |
|---|
| KR |
The Kroger Co. |
42.72B |
0.08% |
|
|
|
|
|
59.04 |
1.17% |
22.07% |
29.91% |
|---|
| COIN |
Coinbase Global, Inc. |
74.01B |
0.08% |
|
|
|
|
|
294.19 |
-0.44% |
85.59% |
49.33% |
|---|
| ZS |
Zscaler, Inc. |
29.43B |
0.08% |
|
|
|
|
|
191.81 |
2.26% |
38.95% |
17.08% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
0.08% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| EVO.ST |
Evolution AB |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
21.55B |
0.08% |
|
|
|
|
|
132.30 |
-4.41% |
46.88% |
55.83% |
|---|
| ROP |
Roper Technologies, Inc. |
56.92B |
0.08% |
|
|
|
|
|
530.79 |
1.62% |
24.33% |
70.52% |
|---|
| CCK |
Crown Holdings, Inc. |
10.39B |
0.08% |
|
|
|
|
|
86.87 |
1.53% |
29.14% |
57.76% |
|---|
| FICO |
Fair Isaac Corporation |
46.12B |
0.08% |
|
|
|
|
|
1,894.19 |
-0.33% |
39.14% |
45.36% |
|---|
| TT |
Trane Technologies plc |
89.37B |
0.08% |
|
|
|
|
|
397.15 |
2.05% |
29.99% |
38.63% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.08% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| BEN |
Franklin Resources, Inc. |
10.39B |
0.08% |
|
|
|
|
|
19.82 |
1.33% |
34.61% |
40.28% |
|---|
| 7532.T |
Pan Pacific International Hold |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
13.52B |
0.07% |
|
|
|
|
|
11.33 |
0.27% |
27.64% |
37.90% |
|---|
| KER.PA |
Kering SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
95.91B |
0.07% |
|
|
|
|
|
389.10 |
-1.87% |
121.80% |
44.47% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
30.82B |
0.07% |
|
|
|
|
|
2,231.14 |
1.93% |
37.50% |
74.25% |
|---|
| SMCI |
Super Micro Computer, Inc. |
19.00B |
0.07% |
|
|
|
|
|
32.45 |
5.29% |
133.43% |
53.37% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
0.07% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| CFR SE |
Cie Financiere Richemont SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
23.71B |
0.07% |
|
|
|
|
|
42.68 |
-0.97% |
49.83% |
45.74% |
|---|
| VST |
Vistra Corp. |
63.06B |
0.07% |
|
|
|
|
|
185.35 |
8.48% |
58.79% |
61.92% |
|---|
| ARES |
Ares Management Corporation |
38.63B |
0.06% |
|
|
|
|
|
194.72 |
1.78% |
30.39% |
48.22% |
|---|
| BAYN.DE |
Bayer AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
5.55B |
0.06% |
|
|
|
|
|
13.67 |
1.94% |
84.97% |
75.50% |
|---|
| QS |
QuantumScape Corporation |
2.62B |
0.06% |
|
|
|
|
|
5.12 |
-1.92% |
95.96% |
51.08% |
|---|
| DASH |
DoorDash, Inc. |
73.98B |
0.06% |
|
|
|
|
|
178.10 |
2.07% |
50.69% |
51.48% |
|---|
| EW |
Edwards Lifesciences Corporation |
41.27B |
0.06% |
|
|
|
|
|
69.97 |
0.27% |
35.95% |
38.37% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.37B |
0.06% |
|
|
|
|
|
221.96 |
0.66% |
32.56% |
16.97% |
|---|
| SBUX |
Starbucks Corporation |
111.09B |
0.06% |
|
|
|
|
|
97.98 |
3.00% |
36.44% |
64.48% |
|---|
| LUV |
Southwest Airlines Co. |
19.95B |
0.06% |
|
|
|
|
|
33.27 |
3.64% |
34.63% |
38.53% |
|---|
| MDB |
MongoDB, Inc. |
19.20B |
0.06% |
|
|
|
|
|
257.86 |
1.88% |
45.32% |
8.46% |
|---|
| 9503.T |
Kansai Electric Power Co Inc/T |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ENPH |
Enphase Energy, Inc. |
8.49B |
0.06% |
|
|
|
|
|
62.84 |
-1.33% |
76.98% |
59.37% |
|---|
| VEEV |
Veeva Systems Inc. |
36.21B |
0.06% |
|
|
|
|
|
223.04 |
2.98% |
29.35% |
27.75% |
|---|
| VLO |
Valero Energy Corporation |
44.17B |
0.06% |
|
|
|
|
|
139.53 |
-1.08% |
32.75% |
27.72% |
|---|
| 8830.T |
Sumitomo Realty & Development |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
21.95B |
0.06% |
|
|
|
|
|
38.65 |
2.03% |
62.68% |
53.92% |
|---|
| CNP |
CenterPoint Energy, Inc. |
21.55B |
0.06% |
|
|
|
|
|
33.06 |
1.54% |
23.27% |
49.39% |
|---|
| CVNA |
Carvana Co. |
48.24B |
0.06% |
|
|
|
|
|
232.32 |
0.79% |
66.07% |
41.40% |
|---|
| RF |
Regions Financial Corporation |
22.40B |
0.06% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
24.96B |
0.06% |
|
|
|
|
|
344.69 |
2.48% |
38.35% |
58.52% |
|---|
| CAVA |
CAVA Group, Inc. |
13.81B |
0.06% |
|
|
|
|
|
120.50 |
1.92% |
46.34% |
14.01% |
|---|
| LULU |
Lululemon Athletica Inc. |
43.49B |
0.06% |
|
|
|
|
|
372.81 |
-0.24% |
30.54% |
13.51% |
|---|
| 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. |
24.25B |
0.05% |
|
|
|
|
|
527.16 |
4.09% |
30.48% |
34.70% |
|---|
| KLAC |
KLA Corporation |
102.63B |
0.05% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| EA |
Electronic Arts Inc. |
37.58B |
0.05% |
|
|
|
|
|
143.28 |
0.90% |
29.67% |
74.08% |
|---|
| MP |
MP Materials Corp. |
3.41B |
0.05% |
|
|
|
|
|
20.87 |
-0.33% |
59.31% |
17.50% |
|---|
| U |
Unity Software Inc. |
8.93B |
0.05% |
|
|
|
|
|
22.18 |
1.88% |
71.66% |
31.22% |
|---|
| FER SQ |
Ferrovial SE |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands PLC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|