| 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 |
195.35B |
0.14% |
|
|
|
|
|
312.04 |
2.53% |
27.85% |
39.50% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
0.14% |
|
|
|
|
|
383.53 |
-0.57% |
29.45% |
19.44% |
|---|
| ADSK |
Autodesk, Inc. |
55.76B |
0.14% |
|
|
|
|
|
261.80 |
0.06% |
32.34% |
35.45% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
0.14% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
0.14% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| BA |
The Boeing Company |
128.32B |
0.14% |
|
|
|
|
|
170.55 |
-1.59% |
41.31% |
64.48% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.84B |
0.14% |
|
|
|
|
|
76.50 |
0.79% |
30.49% |
82.41% |
|---|
| ENTG |
Entegris, Inc. |
13.24B |
0.14% |
|
|
|
|
|
87.48 |
-1.42% |
51.02% |
81.27% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.14% |
|
|
|
|
|
22.71 |
0.00% |
66.96% |
82.69% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
0.14% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
0.14% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.14% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| UHS |
Universal Health Services, Inc. |
12.21B |
0.14% |
|
|
|
|
|
187.90 |
0.92% |
34.12% |
60.73% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
36.58B |
0.14% |
|
|
|
|
|
207.25 |
-1.53% |
29.12% |
22.98% |
|---|
| GOOG |
Alphabet Inc. |
1.89T |
0.12% |
|
|
|
|
|
156.23 |
0.11% |
41.74% |
90.48% |
|---|
| ON |
ON Semiconductor Corporation |
17.15B |
0.11% |
|
|
|
|
|
40.69 |
-0.61% |
60.60% |
100.88% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.66B |
0.11% |
|
|
|
|
|
11.17 |
-0.18% |
33.32% |
5.65% |
|---|
| FWONK |
Formula One Group |
28.23B |
0.11% |
|
|
|
|
|
90.01 |
1.21% |
28.74% |
45.28% |
|---|
| LCID |
Lucid Group, Inc. |
7.34B |
0.10% |
|
|
|
|
|
2.4200 |
4.31% |
105.20% |
42.87% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.22B |
0.10% |
|
|
|
|
|
52.45 |
-5.15% |
60.92% |
49.95% |
|---|
| MPC |
Marathon Petroleum Corporation |
45.39B |
0.10% |
|
|
|
|
|
145.69 |
1.10% |
35.19% |
48.60% |
|---|
| ATCOA.ST |
Atlas Copco AB |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
69.71B |
0.10% |
|
|
|
|
|
254.33 |
-0.92% |
43.85% |
64.55% |
|---|
| HOOD |
Robinhood Markets, Inc. |
36.85B |
0.10% |
|
|
|
|
|
41.62 |
-0.72% |
88.26% |
101.55% |
|---|
| RIVN |
Rivian Automotive, Inc. |
13.98B |
0.10% |
|
|
|
|
|
12.45 |
0.32% |
72.14% |
30.70% |
|---|
| SUI |
Sun Communities, Inc. |
16.41B |
0.09% |
|
|
|
|
|
128.64 |
-1.24% |
29.50% |
58.15% |
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
0.09% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| LDOS |
Leidos Holdings, Inc. |
17.30B |
0.09% |
|
|
|
|
|
134.94 |
0.66% |
41.67% |
92.25% |
|---|
| NVR |
NVR, Inc. |
21.51B |
0.09% |
|
|
|
|
|
7,244.39 |
0.87% |
N/A |
N/A |
|---|
| CNC |
Centene Corporation |
30.11B |
0.09% |
|
|
|
|
|
60.71 |
1.12% |
41.42% |
68.97% |
|---|
| 7203.T |
Toyota Motor Corp |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| CVS |
CVS Health Corporation |
85.42B |
0.08% |
|
|
|
|
|
67.75 |
0.91% |
43.68% |
81.77% |
|---|
| OC |
Owens Corning |
12.22B |
0.08% |
|
|
|
|
|
142.82 |
0.13% |
33.52% |
76.14% |
|---|
| CPRT |
Copart, Inc. |
54.67B |
0.08% |
|
|
|
|
|
56.59 |
2.61% |
29.70% |
55.74% |
|---|
| AVB |
AvalonBay Communities, Inc. |
30.53B |
0.08% |
|
|
|
|
|
214.62 |
0.49% |
23.41% |
71.16% |
|---|
| KR |
The Kroger Co. |
48.98B |
0.08% |
|
|
|
|
|
67.69 |
1.45% |
23.60% |
44.91% |
|---|
| COIN |
Coinbase Global, Inc. |
43.73B |
0.08% |
|
|
|
|
|
172.23 |
-0.98% |
76.21% |
39.65% |
|---|
| ZS |
Zscaler, Inc. |
30.70B |
0.08% |
|
|
|
|
|
198.42 |
-4.21% |
41.69% |
30.70% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
0.08% |
|
|
|
|
|
4,606.91 |
-0.59% |
43.20% |
114.76% |
|---|
| EVO.ST |
Evolution AB |
|
0.08% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
13.36B |
0.08% |
|
|
|
|
|
82.60 |
-0.22% |
55.11% |
77.31% |
|---|
| ROP |
Roper Technologies, Inc. |
63.31B |
0.08% |
|
|
|
|
|
589.58 |
1.19% |
24.00% |
79.37% |
|---|
| CCK |
Crown Holdings, Inc. |
10.44B |
0.08% |
|
|
|
|
|
89.26 |
1.20% |
28.73% |
89.65% |
|---|
| FICO |
Fair Isaac Corporation |
45.03B |
0.08% |
|
|
|
|
|
1,844.16 |
0.49% |
43.89% |
57.34% |
|---|
| TT |
Trane Technologies plc |
75.57B |
0.08% |
|
|
|
|
|
336.92 |
1.48% |
35.35% |
61.42% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
0.08% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| BEN |
Franklin Resources, Inc. |
10.11B |
0.08% |
|
|
|
|
|
19.25 |
-0.16% |
36.41% |
63.97% |
|---|
| 7532.T |
Pan Pacific International Hold |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| VTRS |
Viatris Inc. |
10.40B |
0.07% |
|
|
|
|
|
8.71 |
0.35% |
30.87% |
101.54% |
|---|
| KER.PA |
Kering SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| MSTR |
MicroStrategy Incorporated |
74.43B |
0.07% |
|
|
|
|
|
288.27 |
-0.39% |
89.46% |
28.71% |
|---|
| FCNCA |
First Citizens BancShares, Inc. |
24.93B |
0.07% |
|
|
|
|
|
1,854.12 |
1.04% |
29.52% |
85.46% |
|---|
| SMCI |
Super Micro Computer, Inc. |
20.32B |
0.07% |
|
|
|
|
|
34.24 |
-0.06% |
92.69% |
26.86% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
0.07% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| CFR SE |
Cie Financiere Richemont SA |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
20.41B |
0.07% |
|
|
|
|
|
36.91 |
0.05% |
49.74% |
55.99% |
|---|
| VST |
Vistra Corp. |
39.81B |
0.07% |
|
|
|
|
|
117.44 |
-1.35% |
67.88% |
73.94% |
|---|
| ARES |
Ares Management Corporation |
29.92B |
0.06% |
|
|
|
|
|
146.61 |
1.18% |
32.95% |
85.90% |
|---|
| BAYN.DE |
Bayer AG |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| LYFT |
Lyft, Inc. |
4.86B |
0.06% |
|
|
|
|
|
11.87 |
2.59% |
63.14% |
49.21% |
|---|
| QS |
QuantumScape Corporation |
2.28B |
0.06% |
|
|
|
|
|
4.16 |
-3.93% |
76.95% |
38.37% |
|---|
| DASH |
DoorDash, Inc. |
76.78B |
0.06% |
|
|
|
|
|
182.77 |
0.09% |
47.08% |
41.68% |
|---|
| EW |
Edwards Lifesciences Corporation |
42.46B |
0.06% |
|
|
|
|
|
72.48 |
2.21% |
35.21% |
30.58% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.15B |
0.06% |
|
|
|
|
|
216.35 |
-0.18% |
41.41% |
28.06% |
|---|
| SBUX |
Starbucks Corporation |
111.42B |
0.06% |
|
|
|
|
|
98.09 |
0.37% |
42.97% |
99.79% |
|---|
| LUV |
Southwest Airlines Co. |
19.90B |
0.06% |
|
|
|
|
|
33.58 |
-0.03% |
42.53% |
68.87% |
|---|
| MDB |
MongoDB, Inc. |
14.24B |
0.06% |
|
|
|
|
|
175.40 |
-1.48% |
56.41% |
38.93% |
|---|
| 9503.T |
Kansai Electric Power Co Inc/T |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| ENPH |
Enphase Energy, Inc. |
8.22B |
0.06% |
|
|
|
|
|
62.05 |
0.65% |
80.70% |
63.64% |
|---|
| VEEV |
Veeva Systems Inc. |
37.69B |
0.06% |
|
|
|
|
|
231.63 |
-1.10% |
34.84% |
37.51% |
|---|
| VLO |
Valero Energy Corporation |
41.60B |
0.06% |
|
|
|
|
|
132.07 |
0.45% |
36.49% |
60.41% |
|---|
| 8830.T |
Sumitomo Realty & Development |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| TOST |
Toast, Inc. |
19.07B |
0.06% |
|
|
|
|
|
33.17 |
-1.22% |
47.62% |
28.87% |
|---|
| CNP |
CenterPoint Energy, Inc. |
23.61B |
0.06% |
|
|
|
|
|
36.23 |
-0.06% |
24.34% |
41.26% |
|---|
| CVNA |
Carvana Co. |
44.63B |
0.06% |
|
|
|
|
|
209.08 |
2.28% |
89.72% |
89.66% |
|---|
| RF |
Regions Financial Corporation |
19.68B |
0.06% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
76.30% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
16.18B |
0.06% |
|
|
|
|
|
223.88 |
0.76% |
44.98% |
82.52% |
|---|
| CAVA |
CAVA Group, Inc. |
9.99B |
0.06% |
|
|
|
|
|
86.41 |
0.65% |
60.04% |
49.45% |
|---|
| LULU |
Lululemon Athletica Inc. |
33.02B |
0.06% |
|
|
|
|
|
283.06 |
-3.41% |
38.76% |
40.10% |
|---|
| 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. |
16.81B |
0.05% |
|
|
|
|
|
369.63 |
-0.33% |
42.86% |
87.62% |
|---|
| KLAC |
KLA Corporation |
90.34B |
0.05% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
49.67% |
|---|
| EA |
Electronic Arts Inc. |
37.66B |
0.05% |
|
|
|
|
|
144.52 |
0.19% |
34.30% |
89.54% |
|---|
| MP |
MP Materials Corp. |
3.99B |
0.05% |
|
|
|
|
|
24.41 |
-6.01% |
58.77% |
25.75% |
|---|
| U |
Unity Software Inc. |
8.03B |
0.05% |
|
|
|
|
|
19.59 |
-4.63% |
61.94% |
28.35% |
|---|
| FER SQ |
Ferrovial SE |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands PLC |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| 9434.T |
SoftBank Corp |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|