Wall Street Experts

First Trust Long/Short Equity ETF FTLS

Cena: 63.855 -0.19537
AMEX 05-09 17:37
W normalnych warunkach fundusz ujawni co najmniej 80% swoich aktywów netto (w tym pożyczki inwestycyjne) na amerykańskie papiery wartościowe notowane na giełdzie i/lub fundusze z transakcji giełdowych w USA („ETF”), które zapewniają ekspozycję na papiery wartościowe notowane na giełdzie w USA. Dostępuje do celu inwestycyjnego, ustanawiając długie i krótkie stanowiska w swoim portfelu amerykańskich papierów wartościowych i ETF na giełdzie. Fundusz może zainwestować do 20% swoich aktywów netto (w tym pożyczki inwestycyjne) w umowy futures w indeksie kapitałowym w USA.
Wartość aktywów (mln USD): 1 417
Liczba spółek: 475
Stopa dywidendy: 1.36 %
Opłata za zarządzanie:: 1.46 %
Klasa aktywów: Equity

ISIN: US33739P1030

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Gotówka 25.8
Usługi Technologiczne 22.3
Technologia Elektroniczna 16.0
Technologie Medyczne 9.8
Finanse 6.9
Handel Detaliczny 5.9
Produkcja Przemysłowa 5.1
Dobra Nietrwałego Użytku 4.8
Minerały Energetyczne 4.8
Dobra Trwałego Użytku 4.7
Przemysł Procesowy 4.2
Minerały Nienergetyczne 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:28
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
US Dollar 0 38.3 703 076 628
Apple Inc. AAPL 0 3.8 373 378
NVIDIA Corporation NVDA 0 3.3 648 184
Microsoft Corporation MSFT 0 3.3 169 393
The Coca-Cola Company KO 0 2.5 665 949
Amgen Inc. AMGN 0 2.5 153 785
Johnson & Johnson JNJ 0 2.4 287 766
AbbVie Inc. ABBV 0 2.3 226 420
Visa Inc. (Class A) V 0 2.2 130 804
Mastercard Incorporated MA 0 2.2 82 776
ASML Holding N.V. (New York Registry Shares) ASML 0 2.2 66 217
Spotify Technology S.A. SPOT 0 2.1 78 153
Philip Morris International Inc. PM 0 2.1 250 715
Gilead Sciences, Inc. GILD 0 1.9 332 064
Citigroup Inc. C 0 1.9 605 671
The TJX Companies, Inc. TJX 0 1.7 261 190
Berkshire Hathaway Inc. (Class B) BRK/B 0 1.7 64 444
Amazon.com, Inc. AMZN 0 1.7 182 854
Analog Devices, Inc. ADI 0 1.7 188 184
Verizon Communications Inc. VZ 0 1.5 655 586
CME Group Inc. CME 0 1.4 104 268
Boston Scientific Corporation BSX 0 1.4 281 455
DoorDash, Inc. (Class A) DASH 0 1.4 155 425
Meta Platforms Inc. (Class A) META 0 1.4 50 024
Stryker Corporation SYK 0 1.3 70 015
Colgate-Palmolive Company CL 0 1.3 256 015
AutoZone, Inc. AZO 0 1.3 6 373
Altria Group, Inc. MO 0 1.3 411 000
3M Company MMM 0 1.2 177 330
Alphabet Inc. (Class A) GOOGL 0 1.2 151 018
TransDigm Group Incorporated TDG 0 1.0 14 849
Alphabet Inc. (Class C) GOOG 0 1.0 123 022
Roper Technologies, Inc. ROP 0 1.0 32 041
Monster Beverage Corporation MNST 0 0.9 293 126
American International Group, Inc. AIG 0 0.9 207 682
Tapestry, Inc. TPR 0 0.8 242 322
Live Nation Entertainment, Inc. LYV 0 0.7 113 050
NVR, Inc. NVR 0 0.7 1 637
Broadcom Inc. AVGO 0 0.6 78 942
Tesla, Inc. TSLA 0 0.6 47 871
Corteva Inc. CTVA 0 0.6 197 739
Otis Worldwide Corporation OTIS 0 0.5 99 627
JPMorgan Chase & Co. JPM 0 0.5 42 117
Fortive Corporation FTV 0 0.5 133 335
VeriSign, Inc. VRSN 0 0.5 35 890
Suncor Energy Inc. SU 0 0.5 256 770
Eli Lilly and Company LLY 0 0.4 11 078
TKO Group Holdings, Inc. (Class A) TKO 0 0.4 58 066
Enterprise Products Partners L.P. EPD 0 0.4 249 199
McCormick & Company, Incorporated MKC 0 0.4 95 424
Ralph Lauren Corporation RL 0 0.4 36 893
UnitedHealth Group Incorporated UNH 0 0.4 13 872
Snap-on Incorporated SNA 0 0.4 22 682
US Foods Holding Corp. USFD 0 0.4 112 036
Exxon Mobil Corporation XOM 0 0.4 65 777
Tradeweb Markets Inc. (Class A) TW 0 0.4 50 771
Crown Holdings, Inc. CCK 0 0.3 74 868
Allegion Public Limited Company ALLE 0 0.3 48 947
Costco Wholesale Corporation COST 0 0.3 6 511
Royalty Pharma Plc (Class A) RPRX 0 0.3 191 411
Jack Henry & Associates, Inc. JKHY 0 0.3 33 729
Netflix, Inc. NFLX 0 0.3 6 565
TotalEnergies SE (ADR) TTE 0 0.3 100 019
The Procter & Gamble Company PG 0 0.3 33 949
Hormel Foods Corporation HRL 0 0.3 166 258
Masco Corporation MAS 0 0.3 81 203
Walmart Inc. WMT 0 0.3 62 333
Wheaton Precious Metals Corp. WPM 0 0.3 71 339
Equity Lifestyle Properties, Inc. ELS 0 0.3 72 327
Rollins, Inc. ROL 0 0.3 90 197
Camden Property Trust CPT 0 0.2 41 137
Gen Digital Inc. GEN 0 0.2 189 956
A.O. Smith Corporation AOS 0 0.2 71 376
Plains All American Pipeline, L.P. PAA 0 0.2 215 353
Reliance Inc. RS 0 0.2 12 920
Cboe Global Markets, Inc. CBOE 0 0.2 16 269
Cirrus Logic, Inc. CRUS 0 0.2 40 305
Jazz Pharmaceuticals Plc JAZZ 0 0.2 29 520
Pembina Pipeline Corporation PBA 0 0.2 83 732
The Toro Company TTC 0 0.2 48 535
Westlake Corporation WLK 0 0.2 36 210
Oracle Corporation ORCL 0 0.2 23 156
TELUS Corporation TU 0 0.2 197 518
Hexcel Corporation HXL 0 0.2 58 510
Bank OZK OZK 0 0.1 67 305
Alkermes Plc ALKS 0 0.1 82 396
Antero Midstream Corp. AM 0 0.1 145 103
BJ's Wholesale Club Holdings, Inc. BJ 0 0.1 18 814
Columbia Sportswear Company COLM 0 0.1 31 451
Logitech International S.A. LOGI 0 0.1 32 662
ExlService Holdings, Inc. EXLS 0 0.1 47 322
ArcelorMittal (ADR) MT 0 0.1 82 457
Morningstar, Inc. MORN 0 0.1 7 308
Leidos Holdings, Inc. LDOS 0 0.1 14 753
Hess Midstream LP (Class A) HESM 0 0.1 54 384
Flowers Foods, Inc. FLO 0 0.1 111 202
RLI Corp. RLI 0 0.1 27 349
Exelon Corporation EXC 0 0.1 43 087
CenterPoint Energy, Inc. CNP 0 0.1 55 326
Casey's General Stores, Inc. CASY 0 0.1 4 638
American Electric Power Company, Inc. AEP 0 0.1 19 764
Ameren Corporation AEE 0 0.1 20 418
Duke Energy Corporation DUK 0 0.1 16 247
Pinnacle West Capital Corporation PNW 0 0.1 20 406
Kinder Morgan, Inc. KMI 0 0.1 69 140
Lockheed Martin Corporation LMT 0 0.1 4 229
OGE Energy Corp. OGE 0 0.1 41 206
Omega Healthcare Investors, Inc. OHI 0 0.1 51 395
Plains GP Holdings, L.P. (Class A) PAGP 0 0.1 97 110
The Hanover Insurance Group, Inc. THG 0 0.1 11 099
The Southern Company SO 0 0.1 21 189
AT&T Inc. T 0 0.1 68 916
Fidelity National Information Services, Inc. FIS 0 0.1 26 566
WEC Energy Group, Inc. WEC 0 0.1 17 773
Watts Water Technologies, Inc. WTS 0 0.1 9 824
Ingredion Incorporated INGR 0 0.1 14 586
Alliant Energy Corporation LNT 0 0.1 29 208
Expand Energy Corporation EXE 0 0.1 19 214
CMS Energy Corporation CMS 0 0.1 25 963
Encompass Health Corporation EHC 0 0.1 19 100
Affiliated Managers Group, Inc. AMG 0 0.1 12 206
Atmos Energy Corporation ATO 0 0.1 12 491
CACI International Inc. CACI 0 0.1 4 644
Allison Transmission Holdings, Inc. ALSN 0 0.1 20 885
Cardinal Health, Inc. CAH 0 0.1 14 607
Coterra Energy Inc. CTRA 0 0.1 70 300
Dominion Energy, Inc. D 0 0.1 33 604
Quest Diagnostics Incorporated DGX 0 0.1 10 771
DTE Energy Company DTE 0 0.1 14 213
eBay Inc. EBAY 0 0.1 29 115
NiSource Inc. NI 0 0.1 46 486
Annaly Capital Management, Inc. NLY 0 0.1 87 799
Performance Food Group Company PFGC 0 0.1 22 534
Packaging Corporation of America PKG 0 0.1 8 972
Ryder System, Inc. R 0 0.1 11 774
Yelp Inc. YELP 0 0.1 44 885
SEI Investments Company SEIC 0 0.1 23 810
Silgan Holdings Inc. SLGN 0 0.1 35 621
SS&C Technologies Holdings, Inc. SSNC 0 0.1 21 417
T-Mobile US, Inc. TMUS 0 0.1 6 954
Wabtec Corporation WAB 0 0.1 10 256
Cheniere Energy, Inc. LNG 0 0.1 8 449
Lowe's Companies, Inc. LOW 0 0.1 7 719
The Charles Schwab Corporation SCHW 0 0.1 24 153
Lamar Advertising Company LAMR 0 0.1 15 242
Caterpillar Inc. CAT 0 0.1 5 622
Genpact Limited G 0 0.1 35 545
Aramark ARMK 0 0.1 52 080
Axalta Coating Systems Ltd. AXTA 0 0.1 53 082
Brixmor Property Group Inc. BRX 0 0.1 68 312
Carrier Global Corporation CARR 0 0.1 29 454
Avnet, Inc. AVT 0 0.1 38 096
Commerce Bancshares, Inc. CBSH 0 0.1 28 943
Choice Hotels International, Inc. CHH 0 0.1 13 186
Cousins Properties Incorporated CUZ 0 0.1 63 109
Deere & Company DE 0 0.1 4 020
EOG Resources, Inc. EOG 0 0.1 15 209
JFrog Ltd. FROG 0 0.1 57 485
Iridium Communications Inc. IRDM 0 0.1 60 159
United Therapeutics Corporation UTHR 0 0.1 4 881
Targa Resources Corp. TRGP 0 0.1 9 371
Stifel Financial Corp. SF 0 0.1 17 965
Service Corporation International SCI 0 0.1 18 958
ONEOK, Inc. OKE 0 0.1 19 022
Morgan Stanley MS 0 0.1 14 434
Grand Canyon Education, Inc. LOPE 0 0.1 8 463
Janus Henderson Group Plc JHG 0 0.1 45 616
ITT Inc. ITT 0 0.1 13 686
Raymond James Financial, Inc. RJF 0 0.1 12 313
The Goldman Sachs Group, Inc. GS 0 0.1 3 068
Carlisle Companies Incorporated CSL 0 0.1 4 495
CRH Plc CRH 0 0.1 18 683
Corpay, Inc. CPAY 0 0.1 5 095
Coca-Cola Consolidated, Inc. COKE 0 0.1 1 085
Cummins Inc. CMI 0 0.1 5 227
Acuity, Inc. AYI 0 0.1 6 571
American Express Company AXP 0 0.1 6 359
Ameriprise Financial, Inc. AMP 0 0.1 3 529
DuPont de Nemours Inc. DD 0 0.1 23 698
Owens Corning OC 0 0.1 10 111
Jones Lang LaSalle Incorporated JLL 0 0.1 5 593
Lancaster Colony Corporation LANC 0 0.1 6 964
Littelfuse, Inc. LFUS 0 0.1 8 298
TD SYNNEX Corporation SNX 0 0.1 13 954
Penske Automotive Group, Inc. PAG 0 0.1 9 104
Pilgrim's Pride Corporation PPC 0 0.1 27 351
Range Resources Corporation RRC 0 0.1 40 789
SLM Corporation SLM 0 0.1 50 374
Highwoods Properties, Inc. HIW 0 0.1 45 116
IDACORP, Inc. IDA 0 0.1 11 264
The Descartes Systems Group Inc. DSGX 0 0.1 13 682
Hayward Holdings, Inc. HAYW 0 0.1 102 914
TechnipFMC Plc FTI 0 0.1 51 792
EPR Properties EPR 0 0.1 28 390
Donaldson Company, Inc. DCI 0 0.1 22 037
CNH Industrial N.V. CNH 0 0.1 121 349
Boyd Gaming Corporation BYD 0 0.1 20 040
Armstrong World Industries, Inc. AWI 0 0.1 9 890
AutoNation, Inc. AN 0 0.1 8 523
Air Lease Corporation AL 0 0.1 32 435
Acadia Realty Trust AKR 0 0.1 74 685
Addus HomeCare Corporation ADUS 0 0.1 11 987
Tanger Inc. SKT 0 0.1 37 780
Travel & Leisure Co. TNL 0 0.1 27 193
Schneider National, Inc. (Class B) SNDR 0 0.1 50 963
Balchem Corporation BCPC 0 0.1 6 613
OneMain Holdings, Inc. OMF 0 0.1 28 762
The Chefs' Warehouse, Inc. CHEF 0 0.1 21 301
Dynavax Technologies Corporation DVAX 0 0.1 83 153
Granite Construction Incorporated GVA 0 0.0 11 521
Taylor Morrison Home Corporation TMHC 0 0.0 15 633
Pacira BioSciences, Inc. PCRX 0 0.0 41 007
Meritage Homes Corporation MTH 0 0.0 13 335
M/I Homes, Inc. MHO 0 0.0 8 216
Magnolia Oil & Gas Corporation (Class A) MGY 0 0.0 41 114
KB Home KBH 0 0.0 15 751
Jefferies Financial Group Inc. JEF 0 0.0 23 151
InterDigital, Inc. IDCC 0 0.0 4 483
Gulfport Energy Corporation GPOR 0 0.0 5 546
Frontdoor, Inc. FTDR 0 0.0 22 548
Four Corners Property Trust, Inc. FCPT 0 0.0 33 152
Core Natural Resources Inc. CNR 0 0.0 13 108
Cinemark Holdings, Inc. CNK 0 0.0 38 057
Cabot Corporation CBT 0 0.0 11 409
Cal-Maine Foods, Inc. CALM 0 0.0 10 606
Arbor Realty Trust, Inc. ABR 0 0.0 79 659
Mueller Industries, Inc. MLI 0 0.0 11 658
SkyWest, Inc. SKYW 0 0.0 9 591
United Parks & Resorts, Inc. PRKS 0 0.0 18 755
Patrick Industries, Inc. PATK 0 0.0 10 360
Northern Oil and Gas, Inc. NOG 0 0.0 31 299
Matson, Inc. MATX 0 0.0 6 715
Interparfums, Inc. IPAR 0 0.0 6 955
InterContinental Hotels Group Plc (ADR) IHG 0 0.0 7 467
Group 1 Automotive, Inc. GPI 0 0.0 2 076
Cheniere Energy Partners, L.P. CQP 0 0.0 11 363
Asbury Automotive Group, Inc. ABG 0 0.0 3 585
Kimbell Royalty Partners LP KRP 0 0.0 52 463
Berkshire Hills Bancorp, Inc. BHLB 0 0.0 26 785
Innoviva, Inc. INVA 0 0.0 32 506
Methanex Corporation MEOH 0 0.0 21 774
Osisko Gold Royalties Ltd. OR 0 0.0 31 581
USA Compression Partners LP USAC 0 0.0 21 138
Global Ship Lease, Inc. (Class A) GSL 0 0.0 17 685
Monarch Casino & Resort, Inc. MCRI 0 0.0 6 229
TowneBank TOWN 0 0.0 10 293
Black Stone Minerals, L.P. BSM 0 0.0 25 899
Ecovyst Inc. ECVT 0 0.0 57 730
Canadian Dollar 0 0.0 67 809
S&P500 EMINI FUT Jun25 ESM5 0 0.0 -356
BlackBerry Ltd. BB 0 -0.0 -142 500
Rogers Corporation ROG 0 -0.0 -9 154
Perrigo Company Plc PRGO 0 -0.0 -21 364
Dr. Reddy's Laboratories Limited (ADR) RDY 0 -0.0 -50 241
Nutanix, Inc. (Class A) NTNX 0 -0.0 -9 481
Tutor Perini Corporation TPC 0 -0.0 -23 920
Xcel Energy Inc. XEL 0 -0.0 -9 206
Palo Alto Networks, Inc. PANW 0 -0.0 -3 394
Knowles Corporation KN 0 -0.0 -42 599
AvalonBay Communities, Inc. AVB 0 -0.0 -2 946
GE Vernova Inc. GEV 0 -0.0 -2 151
Extreme Networks, Inc. EXTR 0 -0.0 -57 800
Evergy, Inc. EVRG 0 -0.0 -9 360
Birkenstock Holding Plc BIRK 0 -0.0 -13 175
The St. Joe Company JOE 0 -0.0 -13 339
Coca-Cola FEMSA, S.A.B. de C.V. (ADR) KOF 0 -0.0 -8 234
WSFS Financial Corporation WSFS 0 -0.0 -15 258
NCR Voyix Corp. VYX 0 -0.0 -89 145
QuidelOrtho Corporation QDEL 0 -0.0 -22 897
Perimeter Solutions, Inc. PRM 0 -0.0 -73 724
International Paper Company IP 0 -0.0 -15 627
Fox Factory Holding Corp. FOXF 0 -0.0 -37 655
Dayforce Inc. DAY 0 -0.0 -12 578
Sprinklr, Inc. (Class A) CXM 0 -0.0 -112 663
Curbline Properties Corp. CURB 0 -0.0 -31 319
Liberty Media Corp-Liberty Live (Class C) LLYVK 0 -0.0 -14 221
Vericel Corporation VCEL 0 -0.0 -23 417
Sensient Technologies Corporation SXT 0 -0.0 -11 392
Sphere Entertainment Co. SPHR 0 -0.0 -37 018
Schrodinger, Inc. SDGR 0 -0.0 -46 776
STAAR Surgical Company STAA 0 -0.0 -56 914
Kulicke and Soffa Industries, Inc. KLIC 0 -0.0 -33 346
Energizer Holdings, Inc. ENR 0 -0.0 -34 354
Chevron Corporation CVX 0 -0.0 -5 808
StoneX Group Inc. SNEX 0 -0.0 -14 131
Edgewell Personal Care Company EPC 0 -0.0 -29 566
Extra Space Storage Inc. EXR 0 -0.0 -6 586
Hub Group, Inc. HUBG 0 -0.1 -32 721
Werner Enterprises, Inc. WERN 0 -0.1 -40 513
VSE Corporation VSEC 0 -0.1 -10 883
RXO, Inc. RXO 0 -0.1 -76 737
Sanmina Corporation SANM 0 -0.1 -15 159
Golar LNG Limited GLNG 0 -0.1 -36 772
Datadog, Inc. (Class A) DDOG 0 -0.1 -12 589
Coupang, Inc. CPNG 0 -0.1 -50 471
Credit Acceptance Corporation CACC 0 -0.1 -2 358
The Brink's Company BCO 0 -0.1 -12 995
Novanta Inc. NOVT 0 -0.1 -11 343
BWX Technologies, Inc. BWXT 0 -0.1 -14 381
Cogent Communications Holdings, Inc. CCOI 0 -0.1 -21 229
GATX Corporation GATX 0 -0.1 -8 375
ING Groep N.V. (ADR) ING 0 -0.1 -76 251
MSA Safety Incorporated MSA 0 -0.1 -9 316
Mitsubishi UFJ Financial Group, Inc. (ADR) MUFG 0 -0.1 -130 307
EchoStar Corporation (Class A) SATS 0 -0.1 -69 100
Telephone and Data Systems, Inc. TDS 0 -0.1 -45 695
Silicon Laboratories Inc. SLAB 0 -0.1 -17 698
Unilever Plc (ADR) UL 0 -0.1 -28 349
Spectrum Brands Holdings, Inc. SPB 0 -0.1 -25 551
Albemarle Corporation ALB 0 -0.1 -26 825
nCino, Inc. NCNO 0 -0.1 -80 276
Jacobs Solutions Inc. J 0 -0.1 -14 399
HubSpot, Inc. HUBS 0 -0.1 -3 306
Moog Inc. MOG/A 0 -0.1 -10 497
Casella Waste Systems, Inc. CWST 0 -0.1 -16 250
KKR & Co. Inc. (Class A) KKR 0 -0.1 -20 535
L3Harris Technologies, Inc. LHX 0 -0.1 -9 158
Tenable Holdings, Inc. TENB 0 -0.1 -58 825
Five9, Inc. FIVN 0 -0.1 -84 199
TransUnion TRU 0 -0.1 -28 896
Wells Fargo & Company WFC 0 -0.1 -31 837
Americold Realty Trust Inc. COLD 0 -0.1 -100 400
CCC Intelligent Solutions Holdings Inc. CCCS 0 -0.1 -228 282
CarMax, Inc. KMX 0 -0.1 -28 859
Progress Software Corporation PRGS 0 -0.1 -39 413
Fomento Economico Mexicano, S.A.B. de C.V. (ADR) FMX 0 -0.1 -24 571
Healthcare Realty Trust Inc. HR 0 -0.1 -144 968
Merit Medical Systems, Inc. MMSI 0 -0.1 -25 229
Cloudflare, Inc. (Class A) NET 0 -0.1 -25 481
Portland General Electric Company POR 0 -0.1 -57 505
Rocket Companies, Inc. (Class A) RKT 0 -0.1 -149 444
Revvity, Inc. RVTY 0 -0.1 -25 454
UBS Group AG UBS 0 -0.1 -87 470
PROCEPT BioRobotics Corporation PRCT 0 -0.1 -49 547
QIAGEN N.V. QGEN 0 -0.1 -66 250
American Homes 4 Rent (Class A) AMH 0 -0.1 -74 331
Lineage, Inc. LINE 0 -0.1 -48 701
Braze, Inc. (Class A) BRZE 0 -0.1 -82 685
SentinelOne, Inc. (Class A) S 0 -0.2 -158 724
Solventum Corporation SOLV 0 -0.2 -40 730
Verona Pharma Plc (ADR) VRNA 0 -0.2 -50 695
Amdocs Limited DOX 0 -0.2 -35 716
Fidelity National Financial, Inc. FNF 0 -0.2 -48 530
The PNC Financial Services Group, Inc. PNC 0 -0.2 -19 695
Q2 Holdings, Inc. QTWO 0 -0.2 -41 987
Trimble Inc. TRMB 0 -0.2 -54 447
News Corporation (Class A) NWSA 0 -0.2 -137 309
Repligen Corporation RGEN 0 -0.2 -29 399
Becton, Dickinson and Company BDX 0 -0.2 -16 289
Masimo Corporation MASI 0 -0.2 -22 788
GFL Environmental Inc. (Subordinate Voting Shares) GFL 0 -0.2 -72 945
Fox Corporation (Class A) FOXA 0 -0.2 -71 309
Flutter Entertainment Plc FLUT 0 -0.2 -17 554
Vodafone Group Plc (ADR) VOD 0 -0.2 -422 090
Thermo Fisher Scientific Inc. TMO 0 -0.2 -8 861
Woodward, Inc. WWD 0 -0.2 -24 434
Textron Inc. TXT 0 -0.2 -69 185
Marriott International, Inc. MAR 0 -0.2 -20 009
Intuit Inc. INTU 0 -0.2 -7 352
Dover Corporation DOV 0 -0.2 -30 151
Alcon Inc. ALC 0 -0.2 -55 437
CrowdStrike Holdings, Inc. (Class A) CRWD 0 -0.2 -14 190
The Kroger Co. KR 0 -0.3 -71 403
AerCap Holdings N.V. AER 0 -0.3 -53 667
The Boeing Company BA 0 -0.3 -37 092
Burlington Stores, Inc. BURL 0 -0.3 -22 476
GitLab Inc. (Class A) GTLB 0 -0.3 -124 261
Pentair Plc PNR 0 -0.3 -65 319
Danaher Corporation DHR 0 -0.3 -28 843
Procore Technologies, Inc. PCOR 0 -0.3 -96 502
Steris Plc STE 0 -0.3 -26 059
Henry Schein, Inc. HSIC 0 -0.3 -84 664
Bank of America Corporation BAC 0 -0.3 -158 405
Markel Group Inc MKL 0 -0.3 -3 254
International Flavors & Fragrances Inc. IFF 0 -0.3 -81 020
Sanofi (ADR) SNY 0 -0.3 -116 569
The Cooper Companies, Inc. COO 0 -0.3 -84 100
Willis Towers Watson Plc WTW 0 -0.3 -19 950
Coca-Cola European Partners Plc CCEP 0 -0.4 -78 709
J.B. Hunt Transport Services, Inc. JBHT 0 -0.4 -49 254
Intel Corporation INTC 0 -0.4 -329 561
The Bank of New York Mellon Corporation BK 0 -0.4 -90 843
Baxter International Inc. BAX 0 -0.4 -232 056
FirstEnergy Corp. FE 0 -0.4 -178 090
Smurfit Westrock Plc SW 0 -0.4 -185 878
Zimmer Biomet Holdings, Inc. ZBH 0 -0.4 -73 973
S&P Global Inc. SPGI 0 -0.4 -17 949
State Street Corporation STT 0 -0.5 -111 872
Copart, Inc. CPRT 0 -0.5 -161 430
Shell Plc (ADR) SHEL 0 -0.5 -137 725
The Walt Disney Company DIS 0 -0.5 -113 324
Waste Connections, Inc. WCN 0 -0.5 -51 606
CoStar Group, Inc. CSGP 0 -0.6 -141 502
Johnson Controls International Plc JCI 0 -0.6 -144 927
General Electric Company GE 0 -0.6 -63 056
Roblox Corporation (Class A) RBLX 0 -0.6 -199 142
Waste Management, Inc. WM 0 -0.6 -47 432
Air Products and Chemicals, Inc. APD 0 -0.6 -40 852
Guidewire Software, Inc. GWRE 0 -0.6 -64 637
RTX Corporation RTX 0 -0.6 -96 731
Dollar Tree, Inc. DLTR 0 -0.6 -172 851
Take-Two Interactive Software, Inc. TTWO 0 -0.6 -61 166
Arthur J. Gallagher & Co. AJG 0 -0.7 -37 962
Kenvue Inc. KVUE 0 -0.7 -543 905
Linde Plc LIN 0 -0.7 -27 670