FTLS

First Trust Long/Short Equity ETF FTLS

71.20 $ 0.06 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.130 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 22.61

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 58.635 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.53

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.15

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.8339

    Price History

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    Inside First Trust Long/Short Equity ETF

    Symbol Name Share number Weight Value
    BEN Franklin Resources, Inc. 0 0 % 0.000 $
    ED Consolidated Edison, Inc. 0 0 % 0.000 $
    AAPL Apple Inc. 376473 0 % 0.000 $
    SO The Southern Company 0 0 % 0.000 $
    ROP Roper Technologies, Inc. 0 0 % 0.000 $
    CMCSA Comcast Corporation (Class A) 0 0 % 0.000 $
    ACHR Archer Aviation Inc. (Class A) 0 0 % 0.000 $
    AEP American Electric Power Company, Inc. 0 0 % 0.000 $
    EXE Expand Energy Corporation 19374 0 % 0.000 $
    AMP Ameriprise Financial, Inc. 3559 0 % 0.000 $
    LNG Cheniere Energy, Inc. 8519 0 % 0.000 $
    VST Vistra Corp. 0 0 % 0.000 $
    WTW Willis Towers Watson Plc 0 0 % 0.000 $
    TTWO Take-Two Interactive Software, Inc. -61166 0 % 0.000 $
    CCOI Cogent Communications Holdings, Inc. -21229 0 % 0.000 $
    RRX Regal Rexnord Corp 0 0 % 0.000 $
    NXPI NXP Semiconductors N.V. 0 0 % 0.000 $
    GPC Genuine Parts Company 0 0 % 0.000 $
    HII Huntington Ingalls Industries, Inc. 0 0 % 0.000 $
    JOBY Joby Aviation, Inc. 0 0 % 0.000 $
    POOL Pool Corporation 0 0 % 0.000 $
    DOW Dow Inc. 0 0 % 0.000 $
    DD DuPont de Nemours Inc. 0 0 % 0.000 $
    PCAR PACCAR Inc 0 0 % 0.000 $
    BAC Bank of America Corporation 0 0 % 0.000 $
    SHOP Shopify Inc. (Class A) 0 0 % 0.000 $
    MNST Monster Beverage Corporation 295556 0 % 0.000 $
    XEL Xcel Energy Inc. -9206 0 % 0.000 $
    PNC The PNC Financial Services Group, Inc. 0 0 % 0.000 $
    DECK Deckers Outdoor Corporation 0 0 % 0.000 $
    ALL The Allstate Corporation 0 0 % 0.000 $
    TMO Thermo Fisher Scientific Inc. 0 0 % 0.000 $
    TEAM Atlassian Corporation (Class A) 0 0 % 0.000 $
    WDC Western Digital Corporation 0 0 % 0.000 $
    UBER Uber Technologies, Inc. 0 0 % 0.000 $
    PM Philip Morris International Inc. 252795 0 % 0.000 $
    ORLY O'Reilly Automotive, Inc. 0 0 % 0.000 $
    QCOM QUALCOMM Incorporated 0 0 % 0.000 $
    MSFT Microsoft Corporation 170798 0 % 0.000 $
    CFLT Confluent, Inc. (Class A) 0 0 % 0.000 $
    ESAB ESAB Corporation 0 0 % 0.000 $
    BRO Brown & Brown, Inc. 0 0 % 0.000 $
    PNR Pentair Plc 0 0 % 0.000 $
    W Wayfair Inc. (Class A) 0 0 % 0.000 $
    SNPS Synopsys, Inc. 0 0 % 0.000 $
    PEP PepsiCo, Inc. 0 0 % 0.000 $
    MDU MDU Resources Group, Inc. 0 0 % 0.000 $
    NVR NVR, Inc. 1652 0 % 0.000 $
    LOW Lowe's Companies, Inc. 7784 0 % 0.000 $
    SOLV Solventum Corporation -40730 0 % 0.000 $
    R Ryder System, Inc. 0 0 % 0.000 $
    PSN Parsons Corporation 0 0 % 0.000 $
    DIS The Walt Disney Company -113324 0 % 0.000 $
    CACI CACI International Inc. 4684 0 % 0.000 $
    STEP StepStone Group Inc. (Class A) 0 0 % 0.000 $
    UHS Universal Health Services, Inc. (Class B) 0 0 % 0.000 $
    SARO StandardAero, Inc. 0 0 % 0.000 $
    LUV Southwest Airlines Co. 0 0 % 0.000 $
    CRWD CrowdStrike Holdings, Inc. (Class A) -14190 0 % 0.000 $
    AVTR Avantor, Inc. 0 0 % 0.000 $
    MA Mastercard Incorporated 83461 0 % 0.000 $
    VZ Verizon Communications Inc. 661021 0 % 0.000 $
    AVAV AeroVironment, Inc. 0 0 % 0.000 $
    GRAB Grab Holdings Limited (Class A) 0 0 % 0.000 $
    NVDA NVIDIA Corporation 653559 0 % 0.000 $
    ETN Eaton Corporation Plc 0 0 % 0.000 $
    BURL Burlington Stores, Inc. 0 0 % 0.000 $
    FUN Six Flags Entertainment Corporation 0 0 % 0.000 $
    MO Altria Group, Inc. 414410 0 % 0.000 $
    WWD Woodward, Inc. 0 0 % 0.000 $
    TMUS T-Mobile US, Inc. 0 0 % 0.000 $
    FE FirstEnergy Corp. 0 0 % 0.000 $
    MPC Marathon Petroleum Corporation 0 0 % 0.000 $
    SBUX Starbucks Corporation 0 0 % 0.000 $
    FTI TechnipFMC Plc 0 0 % 0.000 $
    MU Micron Technology, Inc. 0 0 % 0.000 $
    FIX Comfort Systems USA, Inc. 0 0 % 0.000 $
    V Visa Inc. (Class A) 131889 0 % 0.000 $
    HPE Hewlett Packard Enterprise Company 0 0 % 0.000 $
    MAS Masco Corporation 81878 0 % 0.000 $
    VERX Vertex, Inc. (Class A) 0 0 % 0.000 $
    ESZ5 S&P500 EMINI FUT Dec25 0 0 % 0.000 $
    BALL Ball Corporation 0 0 % 0.000 $
    NIO NIO Inc. (Class A) (ADR) 0 0 % 0.000 $
    OXY Occidental Petroleum Corporation 0 0 % 0.000 $
    BBY Best Buy Co., Inc. 0 0 % 0.000 $
    HUBS HubSpot, Inc. 0 0 % 0.000 $
    EME EMCOR Group, Inc. 0 0 % 0.000 $
    STT State Street Corporation 0 0 % 0.000 $
    AZO AutoZone, Inc. 6428 0 % 0.000 $
    CAT Caterpillar Inc. 5667 0 % 0.000 $
    ECL Ecolab Inc. 0 0 % 0.000 $
    APD Air Products and Chemicals, Inc. -40852 0 % 0.000 $
    SCI Service Corporation International 0 0 % 0.000 $
    VLO Valero Energy Corporation 0 0 % 0.000 $
    MET MetLife, Inc. 0 0 % 0.000 $
    CNC Centene Corporation 0 0 % 0.000 $
    CIEN Ciena Corporation 0 0 % 0.000 $
    POWI Power Integrations, Inc. 0 0 % 0.000 $
    EG Everest Group, Ltd. 0 0 % 0.000 $
    DGX Quest Diagnostics Incorporated 10861 0 % 0.000 $
    FLG Flagstar Financial Inc. 0 0 % 0.000 $
    ADI Analog Devices, Inc. 0 0 % 0.000 $
    BK The Bank of New York Mellon Corporation 0 0 % 0.000 $
    CFG Citizens Financial Group, Inc. 0 0 % 0.000 $
    CCK Crown Holdings, Inc. 75488 0 % 0.000 $
    LHX L3Harris Technologies, Inc. -9158 0 % 0.000 $
    AME AMETEK, Inc. 0 0 % 0.000 $
    OLED Universal Display Corporation 0 0 % 0.000 $
    TOL Toll Brothers, Inc. 0 0 % 0.000 $
    LSCC Lattice Semiconductor Corporation 0 0 % 0.000 $
    BRK/B Berkshire Hathaway Inc. (Class B) 64979 0 % 0.000 $
    TTMI TTM Technologies, Inc. 0 0 % 0.000 $
    IT Gartner, Inc. 0 0 % 0.000 $
    HRL Hormel Foods Corporation 0 0 % 0.000 $
    PFE Pfizer Inc. 0 0 % 0.000 $
    FFIV F5, Inc. 0 0 % 0.000 $
    TRMB Trimble Inc. 0 0 % 0.000 $
    SSNC SS&C Technologies Holdings, Inc. 0 0 % 0.000 $
    GE GE Aerospace 0 0 % 0.000 $
    WDAY Workday, Inc. (Class A) 0 0 % 0.000 $
    LNT Alliant Energy Corporation 0 0 % 0.000 $
    GWRE Guidewire Software, Inc. -64637 0 % 0.000 $
    TOST Toast, Inc. (Class A) 0 0 % 0.000 $
    RELY Remitly Global, Inc. 0 0 % 0.000 $
    FDS FactSet Research Systems Inc. 0 0 % 0.000 $
    IQV IQVIA Holdings Inc. 0 0 % 0.000 $
    CRL Charles River Laboratories International, Inc. 0 0 % 0.000 $
    DUK Duke Energy Corporation 16382 0 % 0.000 $
    ATO Atmos Energy Corporation 0 0 % 0.000 $
    BX Blackstone Inc. 0 0 % 0.000 $
    IDXX IDEXX Laboratories, Inc. 0 0 % 0.000 $
    BA The Boeing Company -37092 0 % 0.000 $
    TDS Telephone and Data Systems, Inc. 0 0 % 0.000 $
    RAL Ralliant Corporation 0 0 % 0.000 $
    LRCX Lam Research Corporation 0 0 % 0.000 $
    PLTR Palantir Technologies Inc. (Class A) 0 0 % 0.000 $
    EXPD Expeditors International of Washington, Inc. 0 0 % 0.000 $
    HAS Hasbro, Inc. 0 0 % 0.000 $
    PI Impinj, Inc. 0 0 % 0.000 $
    MUSA Murphy USA Inc. 0 0 % 0.000 $
    EPAM EPAM Systems, Inc. 0 0 % 0.000 $
    COF Capital One Financial Corporation 0 0 % 0.000 $
    DAR Darling Ingredients Inc. 0 0 % 0.000 $
    AMAT Applied Materials, Inc. 0 0 % 0.000 $
    TPR Tapestry, Inc. 0 0 % 0.000 $
    AXP American Express Company 6414 0 % 0.000 $
    JLL Jones Lang LaSalle Incorporated 0 0 % 0.000 $
    UTHR United Therapeutics Corporation 4921 0 % 0.000 $
    PCOR Procore Technologies, Inc. -96502 0 % 0.000 $
    BC Brunswick Corporation 0 0 % 0.000 $
    SITE SiteOne Landscape Supply, Inc. 0 0 % 0.000 $
    OUST Ouster, Inc. 0 0 % 0.000 $
    RSG Republic Services, Inc. 0 0 % 0.000 $
    BLD TopBuild Corp. 0 0 % 0.000 $
    YUM Yum! Brands, Inc. 0 0 % 0.000 $
    EVRG Evergy, Inc. 0 0 % 0.000 $
    NVT nVent Electric Plc 0 0 % 0.000 $
    NQZ5 NASDAQ 100 E-MINI Dec25 0 0 % 0.000 $
    BLDR Builders FirstSource, Inc. 0 0 % 0.000 $
    NEM Newmont Corporation 0 0 % 0.000 $
    TSM Taiwan Semiconductor Manufacturing Company Ltd. (ADR) 0 0 % 0.000 $
    LUMN Lumen Technologies, Inc. 0 0 % 0.000 $
    ACN Accenture plc 0 0 % 0.000 $
    LULU lululemon athletica inc. 0 0 % 0.000 $
    FLEX Flex Ltd. 0 0 % 0.000 $
    AYI acuity 6626 0 % 0.000 $
    EL The Estee Lauder Companies Inc. 0 0 % 0.000 $
    AXON Axon Enterprise Inc. 0 0 % 0.000 $
    MRVL Marvell Technology, Inc. 0 0 % 0.000 $
    ADSK Autodesk, Inc. 0 0 % 0.000 $
    ES Eversource Energy 0 0 % 0.000 $
    ADP Automatic Data Processing, Inc. 0 0 % 0.000 $
    DK Delek US Holdings, Inc. 0 0 % 0.000 $
    KMI Kinder Morgan, Inc. 69715 0 % 0.000 $
    RGTI Rigetti Computing, Inc. 0 0 % 0.000 $
    RJF Raymond James Financial, Inc. 12413 0 % 0.000 $
    FIS Fidelity National Information Services, Inc. 0 0 % 0.000 $
    CB Chubb Limited 0 0 % 0.000 $
    BKNG Booking Holdings Inc. 0 0 % 0.000 $
    TAP Molson Coors Beverage Company 0 0 % 0.000 $
    APLD Applied Digital Corporation 0 0 % 0.000 $
    WSM Williams-Sonoma, Inc. 0 0 % 0.000 $
    UI Ubiquiti Inc. 0 0 % 0.000 $
    ST Sensata Technologies Holding Plc 0 0 % 0.000 $
    CC The Chemours Company 0 0 % 0.000 $
    ADM Archer-Daniels-Midland Company 0 0 % 0.000 $
    SNA Snap-on Incorporated 22872 0 % 0.000 $
    ARES Ares Management Corporation (Class A) 0 0 % 0.000 $
    BKR Baker Hughes Company (Class A) 0 0 % 0.000 $
    AIG American International Group, Inc. 209402 0 % 0.000 $
    BWA BorgWarner Inc. 0 0 % 0.000 $
    LYFT Lyft, Inc. (Class A) 0 0 % 0.000 $
    LITE Lumentum Holdings Inc. 0 0 % 0.000 $
    UNH UnitedHealth Group Incorporated 0 0 % 0.000 $
    KHC The Kraft Heinz Company 0 0 % 0.000 $
    VLTO Veralto Corporation 0 0 % 0.000 $
    RMD ResMed Inc. 0 0 % 0.000 $
    ULTA Ulta Beauty, Inc. 0 0 % 0.000 $
    HCA HCA Healthcare, Inc. 0 0 % 0.000 $
    TJX The TJX Companies, Inc. 0 0 % 0.000 $
    CTVA Corteva Inc. 199379 0 % 0.000 $
    GO Grocery Outlet Holding Corp. 0 0 % 0.000 $
    SYF Synchrony Financial 0 0 % 0.000 $
    KLAC KLA Corporation 0 0 % 0.000 $
    HD The Home Depot, Inc. 0 0 % 0.000 $
    APH Amphenol Corporation 0 0 % 0.000 $
    NET Cloudflare, Inc. (Class A) -25481 0 % 0.000 $
    AGCO AGCO Corporation 0 0 % 0.000 $
    D Dominion Energy, Inc. 0 0 % 0.000 $
    NEE NextEra Energy, Inc. 0 0 % 0.000 $
    ISRG Intuitive Surgical, Inc. 0 0 % 0.000 $
    PBF PBF Energy Inc. 0 0 % 0.000 $
    NKE NIKE, Inc. (Class B) 0 0 % 0.000 $
    MTD Mettler-Toledo International Inc. 0 0 % 0.000 $
    RBLX Roblox Corporation (Class A) -199142 0 % 0.000 $
    ELV Elevance Health Inc. 0 0 % 0.000 $
    EHC Encompass Health Corporation 0 0 % 0.000 $
    GILD Gilead Sciences, Inc. 334819 0 % 0.000 $
    INTC Intel Corporation 0 0 % 0.000 $
    CRM Salesforce, Inc. 0 0 % 0.000 $
    SLB SLB Ltd. 0 0 % 0.000 $
    CVX Chevron Corporation -5808 0 % 0.000 $
    CNH CNH Industrial N.V. 0 0 % 0.000 $
    DE Deere & Company 4055 0 % 0.000 $
    NTAP NetApp, Inc. 0 0 % 0.000 $
    KO The Coca-Cola Company 0 0 % 0.000 $
    MNDY monday.com Ltd. 0 0 % 0.000 $
    GOOGL Alphabet Inc. (Class A) 152268 0 % 0.000 $
    VOD Vodafone Group Public Limited Company (ADR) 0 0 % 0.000 $
    LH Labcorp Holdings Inc. 0 0 % 0.000 $
    QDEL QuidelOrtho Corporation 0 0 % 0.000 $
    MRCY Mercury Systems, Inc. 0 0 % 0.000 $
    VRT Vertiv Holdings Co (Class A) 0 0 % 0.000 $
    COHR Coherent Corp. 0 0 % 0.000 $
    ALB Albemarle Corporation 0 0 % 0.000 $
    TDOC Teladoc Health, Inc. 0 0 % 0.000 $
    WFC Wells Fargo & Company 0 0 % 0.000 $
    RVTY Revvity, Inc. 0 0 % 0.000 $
    LLY Eli Lilly and Company 0 0 % 0.000 $
    IP International Paper Company -15627 0 % 0.000 $
    TSN Tyson Foods, Inc. (Class A) 0 0 % 0.000 $
    ABNB Airbnb, Inc. (Class A) 0 0 % 0.000 $
    QS QuantumScape Corporation 0 0 % 0.000 $
    APP Applovin Corp. (Class A) 0 0 % 0.000 $
    MDB MongoDB, Inc. 0 0 % 0.000 $
    GEV GE Vernova Inc. 0 0 % 0.000 $
    HWM Howmet Aerospace Inc. 0 0 % 0.000 $
    FOXA Fox Corporation (Class A) -71309 0 % 0.000 $
    NRG NRG Energy, Inc. 0 0 % 0.000 $
    ONTO Onto Innovation Inc. 0 0 % 0.000 $
    LIN Linde Plc -27670 0 % 0.000 $
    ILMN Illumina, Inc. 0 0 % 0.000 $
    VICI VICI Properties Inc. 0 0 % 0.000 $
    NOC Northrop Grumman Corporation 0 0 % 0.000 $
    KNSL Kinsale Capital Group, Inc. 0 0 % 0.000 $
    NCNO nCino, Inc. 0 0 % 0.000 $
    VRSN VeriSign, Inc. 0 0 % 0.000 $
    MIDD The Middleby Corporation 0 0 % 0.000 $
    VRNS Varonis Systems, Inc. 0 0 % 0.000 $
    WAB Wabtec Corporation 10341 0 % 0.000 $
    CSX CSX Corporation 0 0 % 0.000 $
    PANW Palo Alto Networks, Inc. 0 0 % 0.000 $
    SATS EchoStar Corporation (Class A) 0 0 % 0.000 $
    CEG Constellation Energy Corporation 0 0 % 0.000 $
    ORCL Oracle Corporation 23346 0 % 0.000 $
    AMSC American Superconductor Corporation 0 0 % 0.000 $
    CDNS Cadence Design Systems, Inc. 0 0 % 0.000 $
    SWK Stanley Black & Decker, Inc. 0 0 % 0.000 $
    PEN Penumbra, Inc. 0 0 % 0.000 $
    AWK American Water Works Company, Inc. 0 0 % 0.000 $
    INTU Intuit Inc. 0 0 % 0.000 $
    COO The Cooper Companies, Inc. -84100 0 % 0.000 $
    AMR Alpha Metallurgical Resources, Inc. 0 0 % 0.000 $
    VMC Vulcan Materials Company 0 0 % 0.000 $
    RTYZ5 E-Mini Russ 2000 Dec25 0 0 % 0.000 $
    CVS CVS Health Corporation 0 0 % 0.000 $
    PFSI PennyMac Financial Services, Inc. 0 0 % 0.000 $
    ARMK Aramark 0 0 % 0.000 $
    CHRD Chord Energy Corporation 0 0 % 0.000 $
    AMD Advanced Micro Devices, Inc. 0 0 % 0.000 $
    MSCI MSCI Inc. 0 0 % 0.000 $
    COR Cencora Inc. 0 0 % 0.000 $
    NOVT Novanta Inc. -11343 0 % 0.000 $
    MCK McKesson Corporation 0 0 % 0.000 $
    BRKR Bruker Corporation 0 0 % 0.000 $
    GWW W.W. Grainger, Inc. 0 0 % 0.000 $
    HLT Hilton Worldwide Holdings Inc. 0 0 % 0.000 $
    WAT Waters Corporation 0 0 % 0.000 $
    MRK Merck & Co., Inc. 0 0 % 0.000 $
    ROKU Roku, Inc. 0 0 % 0.000 $
    STLD Steel Dynamics, Inc. 0 0 % 0.000 $
    WRBY Warby Parker Inc. (Class A) 0 0 % 0.000 $
    CMI Cummins Inc. 0 0 % 0.000 $
    TKO TKO Group Holdings, Inc. (Class A) 0 0 % 0.000 $
    SRE Sempra 0 0 % 0.000 $
    SCHW The Charles Schwab Corporation 24353 0 % 0.000 $
    HAL Halliburton Company 0 0 % 0.000 $
    RTX RTX Corporation -96731 0 % 0.000 $
    IDA IDACORP, Inc. 11359 0 % 0.000 $
    MTCH Match Group Inc. 0 0 % 0.000 $
    BAX Baxter International Inc. -232056 0 % 0.000 $
    DRI Darden Restaurants, Inc. 0 0 % 0.000 $
    GS The Goldman Sachs Group, Inc. 0 0 % 0.000 $
    NXST Nexstar Media Group, Inc. 0 0 % 0.000 $
    AON Aon Plc (Class A) 0 0 % 0.000 $
    XOM Exxon Mobil Corporation 0 0 % 0.000 $
    CSCO Cisco Systems, Inc. 0 0 % 0.000 $
    JPM JPMorgan Chase & Co. 42467 0 % 0.000 $
    ACM AECOM 0 0 % 0.000 $
    CHTR Charter Communications, Inc. (Class A) 0 0 % 0.000 $
    ICE Intercontinental Exchange, Inc. 0 0 % 0.000 $
    JNJ Johnson & Johnson 0 0 % 0.000 $
    SG Sweetgreen, Inc. (Class A) 0 0 % 0.000 $
    MS Morgan Stanley 14554 0 % 0.000 $
    WST West Pharmaceutical Services, Inc. 0 0 % 0.000 $
    FLUT Flutter Entertainment Plc 0 0 % 0.000 $
    WEC WEC Energy Group, Inc. 17918 0 % 0.000 $
    LOAR Loar Holdings Inc. 0 0 % 0.000 $
    Z Zillow Group, Inc. (Class C) 0 0 % 0.000 $
    BSY Bentley Systems, Inc. (Class B) 0 0 % 0.000 $
    HOOD Robinhood Markets, Inc. (Class A) 0 0 % 0.000 $
    TGT Target Corporation 0 0 % 0.000 $
    IEX IDEX Corporation 0 0 % 0.000 $
    AN AutoNation, Inc. 0 0 % 0.000 $
    ORA Ormat Technologies, Inc. 0 0 % 0.000 $
    USB U.S. Bancorp 0 0 % 0.000 $
    CTAS Cintas Corporation 0 0 % 0.000 $
    FTNT Fortinet, Inc. 0 0 % 0.000 $
    DTE DTE Energy Company 0 0 % 0.000 $
    CL Colgate-Palmolive Company 258140 0 % 0.000 $
    ZTS Zoetis Inc. 0 0 % 0.000 $
    ZETA Zeta Global Holdings Corp. (Class A) 0 0 % 0.000 $
    SHW The Sherwin-Williams Company 0 0 % 0.000 $
    KTOS Kratos Defense & Security Solutions, Inc. 0 0 % 0.000 $
    WMT Walmart Inc. 0 0 % 0.000 $
    ARRY Array Technologies, Inc. 0 0 % 0.000 $
    SPGI S&P Global Inc. 0 0 % 0.000 $
    RGEN Repligen Corporation -29399 0 % 0.000 $
    INCY Incyte Corporation 0 0 % 0.000 $
    ON ON Semiconductor Corporation 0 0 % 0.000 $
    GD General Dynamics Corporation 0 0 % 0.000 $
    SYY Sysco Corporation 0 0 % 0.000 $
    LYB LyondellBasell Industries N.V. 0 0 % 0.000 $
    T AT&T Inc. 69486 0 % 0.000 $
    NOW ServiceNow, Inc. 0 0 % 0.000 $
    REAL The RealReal, Inc. 0 0 % 0.000 $
    GPN Global Payments Inc. 0 0 % 0.000 $
    GPI Group 1 Automotive, Inc. 2091 0 % 0.000 $
    TSLA Tesla, Inc. 48266 0 % 0.000 $
    CVE Cenovus Energy Inc. 0 0 % 0.000 $
    PODD Insulet Corporation 0 0 % 0.000 $
    COST Costco Wholesale Corporation 6566 0 % 0.000 $
    ZBRA Zebra Technologies Corporation 0 0 % 0.000 $
    IFF International Flavors & Fragrances Inc. 0 0 % 0.000 $
    IOT Samsara Inc. (Class A) 0 0 % 0.000 $
    EBAY eBay Inc. 0 0 % 0.000 $
    C Citigroup Inc. 610691 0 % 0.000 $
    TECH Bio-Techne Corporation 0 0 % 0.000 $
    EFX Equifax Inc. 0 0 % 0.000 $
    DASH DoorDash, Inc. (Class A) 156715 0 % 0.000 $
    TXT Textron Inc. 0 0 % 0.000 $
    VSEC VSE Corporation 0 0 % 0.000 $
    ENTG Entegris, Inc. 0 0 % 0.000 $
    DBRG DigitalBridge Group, Inc. (Class A) 0 0 % 0.000 $
    PSX Phillips 66 0 0 % 0.000 $
    AJG Arthur J. Gallagher & Co. 0 0 % 0.000 $
    SCCO Southern Copper Corporation 0 0 % 0.000 $
    AVY Avery Dennison Corporation 0 0 % 0.000 $
    ARM Arm Holdings Plc 0 0 % 0.000 $
    BIO Bio-Rad Laboratories, Inc. (Class A) 0 0 % 0.000 $
    LDOS Leidos Holdings, Inc. 14873 0 % 0.000 $
    CALM Cal-Maine Foods, Inc. 10696 0 % 0.000 $
    SNX TD SYNNEX Corporation 14069 0 % 0.000 $
    WMB The Williams Companies, Inc. 0 0 % 0.000 $
    JKHY Jack Henry & Associates, Inc. 34009 0 % 0.000 $
    CMS CMS Energy Corporation 26178 0 % 0.000 $
    ABBV AbbVie Inc. 0 0 % 0.000 $
    ANET Arista Networks, Inc. 0 0 % 0.000 $
    GSAT Globalstar, Inc. 0 0 % 0.000 $
    $USD US Dollar 0 0 % 0.000 $
    FAST Fastenal Company 0 0 % 0.000 $
    GFS GLOBALFOUNDRIES Inc. 0 0 % 0.000 $
    RBRK Rubrik, Inc. (Class A) 0 0 % 0.000 $
    ROL Rollins, Inc. 0 0 % 0.000 $
    AVGO Broadcom Inc. 79597 0 % 0.000 $
    FMC FMC Corporation 0 0 % 0.000 $
    FICO Fair Isaac Corporation 0 0 % 0.000 $
    DPZ Domino's Pizza, Inc. 0 0 % 0.000 $
    TFX Teleflex Incorporated 0 0 % 0.000 $
    VRSK Verisk Analytics, Inc. (Class A) 0 0 % 0.000 $
    GM General Motors Company 0 0 % 0.000 $
    MLM Martin Marietta Materials, Inc. 0 0 % 0.000 $
    META Meta Platforms, Inc. (Class A) 50439 0 % 0.000 $
    IONQ IonQ, Inc. 0 0 % 0.000 $
    PRU Prudential Financial, Inc. 0 0 % 0.000 $
    MCHP Microchip Technology Incorporated 0 0 % 0.000 $
    AMZN Amazon.com, Inc. 184369 0 % 0.000 $
    KKR KKR & Co. Inc. (Class A) 0 0 % 0.000 $
    CRH CRH Plc 18838 0 % 0.000 $
    NFLX Netflix, Inc. 0 0 % 0.000 $
    HEI HEICO Corporation 0 0 % 0.000 $
    TT Trane Technologies plc 0 0 % 0.000 $
    DDOG Datadog, Inc. (Class A) 0 0 % 0.000 $
    ADBE Adobe Incorporated 0 0 % 0.000 $
    IDCC InterDigital, Inc. 4518 0 % 0.000 $
    IBM International Business Machines Corporation 0 0 % 0.000 $
    WLK Westlake Corporation 0 0 % 0.000 $