1.
MANAGED FUTURES PLUS FUND CS, LTD.
n/a
17.87%
2.
CASH
n/a
13.51%
3.
COLLATERAL USD
n/a
8.88%
4.
NVIDIA CORP
NVDA
5.04%
5.
APPLE INC
AAPL
4.55%
6.
MICROSOFT CORP
MSFT
3.36%
7.
ALPHABET INC CLASS A
GOOGL
2.44%
8.
ALPHABET INC CLASS C
GOOG
1.94%
9.
META PLATFORMS INC CLASS A
META
1.90%
10.
AMAZON.COM INC
AMZN
1.68%
11.
BROADCOM INC
AVGO
1.57%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.26%
13.
MICRON TECHNOLOGY INC
MU
1.15%
14.
ADVANCED MICRO DEVICES INC
AMD
0.94%
15.
VISA INC CLASS A
V
0.82%
16.
VISA INC CLASS A
V
0.82%
17.
MICRO E-MINI S&P 500 INDEX FUTURE DEC 26
n/a
0.72%
18.
MICRO E-MINI S&P 500 INDEX FUTURE DEC 26
n/a
0.72%
19.
TESLA INC
TSLA
0.72%
20.
TESLA INC
TSLA
0.72%
21.
CATERPILLAR INC
CAT
0.67%
22.
CATERPILLAR INC
CAT
0.67%
23.
MASTERCARD INC CLASS A
MA
0.63%
24.
MASTERCARD INC CLASS A
MA
0.63%
25.
GE AEROSPACE
GE
0.60%
26.
GE AEROSPACE
GE
0.60%
27.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.20%
28.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.20%
29.
AMPHENOL CORP CLASS A
APH
0.19%
30.
AMPHENOL CORP CLASS A
APH
0.19%
31.
ARISTA NETWORKS INC
ANET
0.19%
32.
ARISTA NETWORKS INC
ANET
0.19%
33.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.19%
34.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.19%
35.
QUALCOMM INC
QCOM
0.19%
36.
QUALCOMM INC
QCOM
0.19%
37.
QUANTA SERVICES INC
PWR
0.19%
38.
QUANTA SERVICES INC
PWR
0.19%
39.
ANALOG DEVICES INC
ADI
0.18%
40.
ANALOG DEVICES INC
ADI
0.18%
41.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
42.
CAPITAL ONE FINANCIAL CORP
COF
0.17%
43.
HOWMET AEROSPACE INC
HWM
0.17%
44.
HOWMET AEROSPACE INC
HWM
0.17%
45.
n/a
JCI
0.17%
46.
n/a
JCI
0.17%
47.
SALESFORCE INC
CRM
0.17%
48.
SALESFORCE INC
CRM
0.17%
49.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.17%
50.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.17%
51.
VERTIV HOLDINGS CO CLASS A
VRT
0.17%
52.
VERTIV HOLDINGS CO CLASS A
VRT
0.17%
53.
3M CO
MMM
0.16%
54.
3M CO
MMM
0.16%
55.
CHUBB LTD
CB
0.16%
56.
CHUBB LTD
CB
0.16%
57.
CSX CORP
CSX
0.16%
58.
CSX CORP
CSX
0.16%
59.
GENERAL DYNAMICS CORP
GD
0.16%
60.
GENERAL DYNAMICS CORP
GD
0.16%
61.
MERCK & CO INC
MRK
0.16%
62.
MERCK & CO INC
MRK
0.16%
63.
PROGRESSIVE CORP
PGR
0.16%
64.
PROGRESSIVE CORP
PGR
0.16%
65.
S&P GLOBAL INC
SPGI
0.16%
66.
S&P GLOBAL INC
SPGI
0.16%
67.
S&P TSX 60 INDEX FUTURE DEC 26
n/a
0.16%
68.
S&P TSX 60 INDEX FUTURE DEC 26
n/a
0.16%
69.
EMERSON ELECTRIC CO
EMR
0.15%
70.
EMERSON ELECTRIC CO
EMR
0.15%
71.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
72.
BANK OF NEW YORK MELLON CORP
BNY
0.14%
73.
UNITEDHEALTH GROUP INC
UNH
0.14%
74.
UNITEDHEALTH GROUP INC
UNH
0.14%
75.
WASTE MANAGEMENT INC
WM
0.14%
76.
WASTE MANAGEMENT INC
WM
0.14%
77.
WESTERN DIGITAL CORP
WDC
0.14%
78.
WESTERN DIGITAL CORP
WDC
0.14%
79.
HONEYWELL INTERNATIONAL INC
HON
0.13%
80.
HONEYWELL INTERNATIONAL INC
HON
0.13%
81.
n/a
DELL
0.13%
82.
n/a
DELL
0.13%
83.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
84.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
85.
SERVICENOW INC
NOW
0.13%
86.
SERVICENOW INC
NOW
0.13%
87.
U.S. BANCORP
USB
0.13%
88.
U.S. BANCORP
USB
0.13%
89.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.13%
90.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.13%
91.
BLACKSTONE INC
BX
0.12%
92.
BLACKSTONE INC
BX
0.12%
93.
CINTAS CORP
CTAS
0.12%
94.
CINTAS CORP
CTAS
0.12%
95.
CME GROUP INC CLASS A
CME
0.12%
96.
CME GROUP INC CLASS A
CME
0.12%
97.
COMFORT SYSTEMS USA INC
FIX
0.12%
98.
COMFORT SYSTEMS USA INC
FIX
0.12%
99.
CORNING INC
GLW
0.12%
100.
CORNING INC
GLW
0.12%
101.
CUMMINS INC
CMI
0.12%
102.
CUMMINS INC
CMI
0.12%
103.
ILLINOIS TOOL WORKS INC
ITW
0.12%
104.
ILLINOIS TOOL WORKS INC
ITW
0.12%
105.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
106.
INTERCONTINENTAL EXCHANGE INC
ICE
0.12%
107.
NORFOLK SOUTHERN CORP
NSC
0.12%
108.
NORFOLK SOUTHERN CORP
NSC
0.12%
109.
NORTHROP GRUMMAN CORP
NOC
0.12%
110.
NORTHROP GRUMMAN CORP
NOC
0.12%
111.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.12%
112.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.12%
113.
FASTENAL CO
FAST
0.11%
114.
FASTENAL CO
FAST
0.11%
115.
FEDEX CORP
FDX
0.11%
116.
FEDEX CORP
FDX
0.11%
117.
MARSH
MRSH
0.11%
118.
MARSH
MRSH
0.11%
119.
MCDONALD'S CORP
MCD
0.11%
120.
MCDONALD'S CORP
MCD
0.11%
121.
PACCAR INC
PCAR
0.11%
122.
PACCAR INC
PCAR
0.11%
123.
THE TRAVELERS COMPANIES INC
TRV
0.11%
124.
THE TRAVELERS COMPANIES INC
TRV
0.11%
125.
ACCENTURE PLC CLASS A
ACN
0.10%
126.
ACCENTURE PLC CLASS A
ACN
0.10%
127.
AMETEK INC
AME
0.10%
128.
AMETEK INC
AME
0.10%
129.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.10%
130.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.10%
131.
CONOCOPHILLIPS
COP
0.10%
132.
CONOCOPHILLIPS
COP
0.10%
133.
DELTA AIR LINES INC
DAL
0.10%
134.
DELTA AIR LINES INC
DAL
0.10%
135.
FORTINET INC
FTNT
0.10%
136.
FORTINET INC
FTNT
0.10%
137.
HONEYWELL AEROSPACE INC
HONA
0.10%
138.
HONEYWELL AEROSPACE INC
HONA
0.10%
139.
MOODYS CORP
MCO
0.10%
140.
MOODYS CORP
MCO
0.10%
141.
THERMO FISHER SCIENTIFIC INC
TMO
0.10%
142.
THERMO FISHER SCIENTIFIC INC
TMO
0.10%
143.
TJX COMPANIES INC
TJX
0.10%
144.
TJX COMPANIES INC
TJX
0.10%
145.
W.W. GRAINGER INC
GWW
0.10%
146.
W.W. GRAINGER INC
GWW
0.10%
147.
ADOBE INC
ADBE
0.09%
148.
ADOBE INC
ADBE
0.09%
149.
ALLSTATE CORP
ALL
0.09%
150.
ALLSTATE CORP
ALL
0.09%
151.
AMGEN INC
AMGN
0.09%
152.
AMGEN INC
AMGN
0.09%
153.
AON PLC CLASS A
AON
0.09%
154.
AON PLC CLASS A
AON
0.09%
155.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
156.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
157.
BOOKING HOLDINGS INC
BKNG
0.09%
158.
BOOKING HOLDINGS INC
BKNG
0.09%
159.
COMCAST CORP CLASS A
CMCSA
0.09%
160.
COMCAST CORP CLASS A
CMCSA
0.09%
161.
FUTURE ON TOPIX
n/a
0.09%
162.
FUTURE ON TOPIX
n/a
0.09%
163.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
164.
KKR & CO INC ORDINARY SHARES
KKR
0.09%
165.
MARATHON PETROLEUM CORP
MPC
0.09%
166.
MARATHON PETROLEUM CORP
MPC
0.09%
167.
n/a
WBD
0.09%
168.
n/a
WBD
0.09%
169.
ROCKWELL AUTOMATION INC
ROK
0.09%
170.
ROCKWELL AUTOMATION INC
ROK
0.09%
171.
T-MOBILE US INC
TMUS
0.09%
172.
T-MOBILE US INC
TMUS
0.09%
173.
TRANSDIGM GROUP INC
TDG
0.09%
174.
TRANSDIGM GROUP INC
TDG
0.09%
175.
UNITED RENTALS INC
URI
0.09%
176.
UNITED RENTALS INC
URI
0.09%
177.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.09%
178.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.09%
179.
ABBOTT LABORATORIES
ABT
0.08%
180.
ABBOTT LABORATORIES
ABT
0.08%
181.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
182.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
183.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.08%
184.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.08%
185.
FERGUSON ENTERPRISES INC
FERG
0.08%
186.
FERGUSON ENTERPRISES INC
FERG
0.08%
187.
GILEAD SCIENCES INC
GILD
0.08%
188.
GILEAD SCIENCES INC
GILD
0.08%
189.
PHILLIPS 66
PSX
0.08%
190.
PHILLIPS 66
PSX
0.08%
191.
REPUBLIC SERVICES INC
RSG
0.08%
192.
REPUBLIC SERVICES INC
RSG
0.08%
193.
TRUIST FINANCIAL CORP
TFC
0.08%
194.
TRUIST FINANCIAL CORP
TFC
0.08%
195.
VALERO ENERGY CORP
VLO
0.08%
196.
VALERO ENERGY CORP
VLO
0.08%
197.
AFLAC INC
AFL
0.07%
198.
AFLAC INC
AFL
0.07%
199.
AMERIPRISE FINANCIAL INC
AMP
0.07%
200.
AMERIPRISE FINANCIAL INC
AMP
0.07%
201.
AXON ENTERPRISE INC
AXON
0.07%
202.
AXON ENTERPRISE INC
AXON
0.07%
203.
CADENCE DESIGN SYSTEMS INC
CDNS
0.07%
204.
CADENCE DESIGN SYSTEMS INC
CDNS
0.07%
205.
DANAHER CORP
DHR
0.07%
206.
DANAHER CORP
DHR
0.07%
207.
DATADOG INC CLASS A
DDOG
0.07%
208.
DATADOG INC CLASS A
DDOG
0.07%
209.
FIFTH THIRD BANCORP
FITB
0.07%
210.
FIFTH THIRD BANCORP
FITB
0.07%
211.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.07%
212.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.07%
213.
INTUIT INC
INTU
0.07%
214.
INTUIT INC
INTU
0.07%
215.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
216.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
217.
LOWE'S COMPANIES INC
LOW
0.07%
218.
LOWE'S COMPANIES INC
LOW
0.07%
219.
LUMENTUM HOLDINGS INC
LITE
0.07%
220.
LUMENTUM HOLDINGS INC
LITE
0.07%
221.
METLIFE INC
MET
0.07%
222.
METLIFE INC
MET
0.07%
223.
MOTOROLA SOLUTIONS INC
MSI
0.07%
224.
MOTOROLA SOLUTIONS INC
MSI
0.07%
225.
n/a
ODFL
0.07%
226.
n/a
n/a
0.07%
227.
n/a
ODFL
0.07%
228.
n/a
n/a
0.07%
229.
PAYCHEX INC
PAYX
0.07%
230.
PAYCHEX INC
PAYX
0.07%
231.
PFIZER INC
PFE
0.07%
232.
PFIZER INC
PFE
0.07%
233.
STARBUCKS CORP
SBUX
0.07%
234.
STARBUCKS CORP
SBUX
0.07%
235.
STATE STREET CORP
STT
0.07%
236.
STATE STREET CORP
STT
0.07%
237.
UNITED AIRLINES HOLDINGS INC
UAL
0.07%
238.
UNITED AIRLINES HOLDINGS INC
UAL
0.07%
239.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
240.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
241.
BLOCK INC CLASS A
XYZ
0.06%
242.
BLOCK INC CLASS A
XYZ
0.06%
243.
BRISTOL-MYERS SQUIBB CO
BMY
0.06%
244.
BRISTOL-MYERS SQUIBB CO
BMY
0.06%
245.
EMCOR GROUP INC
EME
0.06%
246.
EMCOR GROUP INC
EME
0.06%
247.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
248.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
249.
INTUITIVE SURGICAL INC
ISRG
0.06%
250.
INTUITIVE SURGICAL INC
ISRG
0.06%
251.
MCKESSON CORP
MCK
0.06%
252.
MCKESSON CORP
MCK
0.06%
253.
n/a
COIN
0.06%
254.
n/a
COIN
0.06%
255.
NASDAQ INC
NDAQ
0.06%
256.
NASDAQ INC
NDAQ
0.06%
257.
PAYPAL HOLDINGS INC
PYPL
0.06%
258.
PAYPAL HOLDINGS INC
PYPL
0.06%
259.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
260.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
261.
SYNOPSYS INC
SNPS
0.06%
262.
SYNOPSYS INC
SNPS
0.06%
263.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
264.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.06%
265.
TERADYNE INC
TER
0.06%
266.
TERADYNE INC
TER
0.06%
267.
WILLIAMS COMPANIES INC
WMB
0.06%
268.
WILLIAMS COMPANIES INC
WMB
0.06%
269.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.05%
270.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.05%
271.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
272.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
273.
AUTODESK INC
ADSK
0.05%
274.
AUTODESK INC
ADSK
0.05%
275.
CIENA CORP
CIEN
0.05%
276.
CIENA CORP
CIEN
0.05%
277.
COHERENT CORP
COHR
0.05%
278.
COHERENT CORP
COHR
0.05%
279.
COPART INC
CPRT
0.05%
280.
COPART INC
CPRT
0.05%
281.
CVS HEALTH CORP
CVS
0.05%
282.
CVS HEALTH CORP
CVS
0.05%
283.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
284.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.05%
285.
EOG RESOURCES INC
EOG
0.05%
286.
EOG RESOURCES INC
EOG
0.05%
287.
GENERAL MOTORS CO
GM
0.05%
288.
GENERAL MOTORS CO
GM
0.05%
289.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.05%
290.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.05%
291.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
292.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
293.
INGERSOLL RAND INC
IR
0.05%
294.
INGERSOLL RAND INC
IR
0.05%
295.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
296.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.05%
297.
M&T BANK CORP
MTB
0.05%
298.
M&T BANK CORP
MTB
0.05%
299.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
300.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.05%
301.
MEDTRONIC PLC
MDT
0.05%
302.
MEDTRONIC PLC
MDT
0.05%
303.
n/a
n/a
0.05%
304.
n/a
n/a
0.05%
305.
NORTHERN TRUST CORP
NTRS
0.05%
306.
NORTHERN TRUST CORP
NTRS
0.05%
307.
NXP SEMICONDUCTORS NV
NXPI
0.05%
308.
NXP SEMICONDUCTORS NV
NXPI
0.05%
309.
O'REILLY AUTOMOTIVE INC
ORLY
0.05%
310.
O'REILLY AUTOMOTIVE INC
ORLY
0.05%
311.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
312.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.05%
313.
REGENERON PHARMACEUTICALS INC
REGN
0.05%
314.
REGENERON PHARMACEUTICALS INC
REGN
0.05%
315.
ROSS STORES INC
ROST
0.05%
316.
ROSS STORES INC
ROST
0.05%
317.
SLB LTD
SLB
0.05%
318.
SLB LTD
SLB
0.05%
319.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
320.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
321.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
322.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
323.
XYLEM INC
XYL
0.05%
324.
XYLEM INC
XYL
0.05%
325.
AUSTRALIAN DOLLAR
n/a
0.04%
326.
AUSTRALIAN DOLLAR
n/a
0.04%
327.
BAKER HUGHES CO CLASS A
BKR
0.04%
328.
BAKER HUGHES CO CLASS A
BKR
0.04%
329.
BRITISH POUND
n/a
0.04%
330.
BRITISH POUND
n/a
0.04%
331.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
332.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.04%
333.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
334.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
335.
DEVON ENERGY CORP
DVN
0.04%
336.
DEVON ENERGY CORP
DVN
0.04%
337.
DOVER CORP
DOV
0.04%
338.
DOVER CORP
DOV
0.04%
339.
EQUIFAX INC
EFX
0.04%
340.
EQUIFAX INC
EFX
0.04%
341.
HUBBELL INC
HUBB
0.04%
342.
HUBBELL INC
HUBB
0.04%
343.
KINDER MORGAN INC CLASS P
KMI
0.04%
344.
KINDER MORGAN INC CLASS P
KMI
0.04%
345.
MSCI INC
MSCI
0.04%
346.
MSCI INC
MSCI
0.04%
347.
n/a
EXPD
0.04%
348.
n/a
ARES
0.04%
349.
n/a
EXPD
0.04%
350.
n/a
ARES
0.04%
351.
OMX STOCKHOLM 30 INDEX FUTURE OCT 26
n/a
0.04%
352.
OMX STOCKHOLM 30 INDEX FUTURE OCT 26
n/a
0.04%
353.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
354.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
355.
ROYAL CARIBBEAN GROUP
RCL
0.04%
356.
ROYAL CARIBBEAN GROUP
RCL
0.04%
357.
SOUTHWEST AIRLINES CO
LUV
0.04%
358.
SOUTHWEST AIRLINES CO
LUV
0.04%
359.
STRYKER CORP
SYK
0.04%
360.
STRYKER CORP
SYK
0.04%
361.
TARGA RESOURCES CORP
TRGP
0.04%
362.
TARGA RESOURCES CORP
TRGP
0.04%
363.
VERALTO CORP
VLTO
0.04%
364.
VERALTO CORP
VLTO
0.04%
365.
VERISK ANALYTICS INC
VRSK
0.04%
366.
VERISK ANALYTICS INC
VRSK
0.04%
367.
VERTEX PHARMACEUTICALS INC
VRTX
0.04%
368.
VERTEX PHARMACEUTICALS INC
VRTX
0.04%
369.
AGILENT TECHNOLOGIES INC
A
0.03%
370.
AGILENT TECHNOLOGIES INC
A
0.03%
371.
BOSTON SCIENTIFIC CORP
BSX
0.03%
372.
BOSTON SCIENTIFIC CORP
BSX
0.03%
373.
BROWN & BROWN INC
BRO
0.03%
374.
BROWN & BROWN INC
BRO
0.03%
375.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
376.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
377.
CAMBRIDGE ACQUISITION CORP CLASS A
CAQ
0.03%
378.
CAMBRIDGE ACQUISITION CORP CLASS A
CAQ
0.03%
379.
CARVANA CO CLASS A
CVNA
0.03%
380.
CARVANA CO CLASS A
CVNA
0.03%
381.
CINCINNATI FINANCIAL CORP
CINF
0.03%
382.
CINCINNATI FINANCIAL CORP
CINF
0.03%
383.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
384.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
385.
CORPAY INC
CPAY
0.03%
386.
CORPAY INC
CPAY
0.03%
387.
DIAMONDBACK ENERGY INC
FANG
0.03%
388.
DIAMONDBACK ENERGY INC
FANG
0.03%
389.
DUPONT DE NEMOURS INC
DD
0.03%
390.
DUPONT DE NEMOURS INC
DD
0.03%
391.
EBAY INC
EBAY
0.03%
392.
EBAY INC
EBAY
0.03%
393.
ELEVANCE HEALTH INC
ELV
0.03%
394.
ELEVANCE HEALTH INC
ELV
0.03%
395.
EVEREST GROUP LTD
EG
0.03%
396.
EVEREST GROUP LTD
EG
0.03%
397.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
398.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.03%
399.
FISERV INC
FISV
0.03%
400.
FISERV INC
FISV
0.03%
401.
FLEX LTD
FLEX
0.03%
402.
FLEX LTD
FLEX
0.03%
403.
FORD MOTOR CO
F
0.03%
404.
FORD MOTOR CO
F
0.03%
405.
FORTIVE CORP
FTV
0.03%
406.
FORTIVE CORP
FTV
0.03%
407.
GLOBAL PAYMENTS INC
GPN
0.03%
408.
GLOBAL PAYMENTS INC
GPN
0.03%
409.
HCA HEALTHCARE INC
HCA
0.03%
410.
HCA HEALTHCARE INC
HCA
0.03%
411.
HUMANA INC
HUM
0.03%
412.
HUMANA INC
HUM
0.03%
413.
IDEX CORP
IEX
0.03%
414.
IDEX CORP
IEX
0.03%
415.
JACOBS SOLUTIONS INC
J
0.03%
416.
JACOBS SOLUTIONS INC
J
0.03%
417.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
418.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
419.
KEYCORP
KEY
0.03%
420.
KEYCORP
KEY
0.03%
421.
LEIDOS HOLDINGS INC
LDOS
0.03%
422.
LEIDOS HOLDINGS INC
LDOS
0.03%
423.
LENNOX INTERNATIONAL INC
LII
0.03%
424.
LENNOX INTERNATIONAL INC
LII
0.03%
425.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
426.
LIVE NATION ENTERTAINMENT INC
LYV
0.03%
427.
MASCO CORP
MAS
0.03%
428.
MASCO CORP
MAS
0.03%
429.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
430.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
431.
MODERNA INC
MRNA
0.03%
432.
MODERNA INC
MRNA
0.03%
433.
n/a
FIS
0.03%
434.
n/a
FIS
0.03%
435.
NETAPP INC
NTAP
0.03%
436.
NETAPP INC
NTAP
0.03%
437.
NIKE INC CLASS B
NKE
0.03%
438.
NIKE INC CLASS B
NKE
0.03%
439.
NORDSON CORP
NDSN
0.03%
440.
NORDSON CORP
NDSN
0.03%
441.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
442.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
443.
ONEOK INC
OKE
0.03%
444.
ONEOK INC
OKE
0.03%
445.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
446.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
447.
REGIONS FINANCIAL CORP
RF
0.03%
448.
REGIONS FINANCIAL CORP
RF
0.03%
449.
ROPER TECHNOLOGIES INC
ROP
0.03%
450.
ROPER TECHNOLOGIES INC
ROP
0.03%
451.
SNAP-ON INC
SNA
0.03%
452.
SNAP-ON INC
SNA
0.03%
453.
STANLEY BLACK & DECKER INC
SWK
0.03%
454.
STANLEY BLACK & DECKER INC
SWK
0.03%
455.
SYNCHRONY FINANCIAL
SYF
0.03%
456.
SYNCHRONY FINANCIAL
SYF
0.03%
457.
T. ROWE PRICE GROUP INC
TROW
0.03%
458.
T. ROWE PRICE GROUP INC
TROW
0.03%
459.
TEXTRON INC
TXT
0.03%
460.
TEXTRON INC
TXT
0.03%
461.
WILLIS TOWERS WATSON PLC
WTW
0.03%
462.
WILLIS TOWERS WATSON PLC
WTW
0.03%
463.
WORKDAY INC CLASS A
WDAY
0.03%
464.
WORKDAY INC CLASS A
WDAY
0.03%
465.
WR BERKLEY CORP
WRB
0.03%
466.
WR BERKLEY CORP
WRB
0.03%
467.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
468.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
469.
ALLEGION PLC
ALLE
0.02%
470.
ALLEGION PLC
ALLE
0.02%
471.
ASSURANT INC
AIZ
0.02%
472.
ASSURANT INC
AIZ
0.02%
473.
BECTON DICKINSON & CO
BDX
0.02%
474.
BECTON DICKINSON & CO
BDX
0.02%
475.
BIOGEN INC
BIIB
0.02%
476.
BIOGEN INC
BIIB
0.02%
477.
CARDINAL HEALTH INC
CAH
0.02%
478.
CARDINAL HEALTH INC
CAH
0.02%
479.
CARNIVAL CORPORATION LTD
CCL
0.02%
480.
CARNIVAL CORPORATION LTD
CCL
0.02%
481.
CENCORA INC
COR
0.02%
482.
CENCORA INC
COR
0.02%
483.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
484.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
485.
CHIPOTLE MEXICAN GRILL INC
CMG
0.02%
486.
CHIPOTLE MEXICAN GRILL INC
CMG
0.02%
487.
D.R. HORTON INC
DHI
0.02%
488.
D.R. HORTON INC
DHI
0.02%
489.
DARDEN RESTAURANTS INC
DRI
0.02%
490.
DARDEN RESTAURANTS INC
DRI
0.02%
491.
EDWARDS LIFESCIENCES CORP
EW
0.02%
492.
EDWARDS LIFESCIENCES CORP
EW
0.02%
493.
EQT CORP
EQT
0.02%
494.
EQT CORP
EQT
0.02%
495.
EURO STOXX 50 FUTURE DEC 26
n/a
0.02%
496.
EURO STOXX 50 FUTURE DEC 26
n/a
0.02%
497.
EXPEDIA GROUP INC
EXPE
0.02%
498.
EXPEDIA GROUP INC
EXPE
0.02%
499.
FIRST SOLAR INC
FSLR
0.02%
500.
FIRST SOLAR INC
FSLR
0.02%
501.
FOX CORP CLASS A
FOXA
0.02%
502.
FOX CORP CLASS A
FOXA
0.02%
503.
GARMIN LTD
GRMN
0.02%
504.
GARMIN LTD
GRMN
0.02%
505.
GENERAC HOLDINGS INC
GNRC
0.02%
506.
GENERAC HOLDINGS INC
GNRC
0.02%
507.
GLOBE LIFE INC
GL
0.02%
508.
GLOBE LIFE INC
GL
0.02%
509.
HALLIBURTON CO
HAL
0.02%
510.
HALLIBURTON CO
HAL
0.02%
511.
HP INC
HPQ
0.02%
512.
HP INC
HPQ
0.02%
513.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
514.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
515.
INVESCO LTD
IVZ
0.02%
516.
INVESCO LTD
IVZ
0.02%
517.
IQVIA HOLDINGS INC
IQV
0.02%
518.
IQVIA HOLDINGS INC
IQV
0.02%
519.
JABIL INC
JBL
0.02%
520.
JABIL INC
JBL
0.02%
521.
JAPANESE YEN
n/a
0.02%
522.
JAPANESE YEN
n/a
0.02%
523.
LABCORP HOLDINGS INC
LH
0.02%
524.
LABCORP HOLDINGS INC
LH
0.02%
525.
LOEWS CORP
L
0.02%
526.
LOEWS CORP
L
0.02%
527.
n/a
n/a
0.02%
528.
n/a
CTSH
0.02%
529.
n/a
n/a
0.02%
530.
n/a
CTSH
0.02%
531.
OMNICOM GROUP INC
OMC
0.02%
532.
OMNICOM GROUP INC
OMC
0.02%
533.
ON SEMICONDUCTOR CORP
ON
0.02%
534.
ON SEMICONDUCTOR CORP
ON
0.02%
535.
PULTEGROUP INC
PHM
0.02%
536.
PULTEGROUP INC
PHM
0.02%
537.
QNITY ELECTRONICS INC
Q
0.02%
538.
QNITY ELECTRONICS INC
Q
0.02%
539.
QUEST DIAGNOSTICS INC
DGX
0.02%
540.
QUEST DIAGNOSTICS INC
DGX
0.02%
541.
REDDIT INC CLASS A SHARES
RDDT
0.02%
542.
REDDIT INC CLASS A SHARES
RDDT
0.02%
543.
RESMED INC
RMD
0.02%
544.
RESMED INC
RMD
0.02%
545.
SUPER MICRO COMPUTER INC
SMCI
0.02%
546.
SUPER MICRO COMPUTER INC
SMCI
0.02%
547.
TAPESTRY INC
TPR
0.02%
548.
TAPESTRY INC
TPR
0.02%
549.
THE CIGNA GROUP
CI
0.02%
550.
THE CIGNA GROUP
CI
0.02%
551.
VEEVA SYSTEMS INC CLASS A
VEEV
0.02%
552.
VEEVA SYSTEMS INC CLASS A
VEEV
0.02%
553.
VERISIGN INC
VRSN
0.02%
554.
VERISIGN INC
VRSN
0.02%
555.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
556.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
557.
WILLIAMS-SONOMA INC
WSM
0.02%
558.
WILLIAMS-SONOMA INC
WSM
0.02%
559.
YUM BRANDS INC
YUM
0.02%
560.
YUM BRANDS INC
YUM
0.02%
561.
A.O. SMITH CORP
AOS
0.01%
562.
A.O. SMITH CORP
AOS
0.01%
563.
APA CORP
APA
0.01%
564.
APA CORP
APA
0.01%
565.
AUTOZONE INC
AZO
0.01%
566.
AUTOZONE INC
AZO
0.01%
567.
BEST BUY CO INC
BBY
0.01%
568.
BEST BUY CO INC
BBY
0.01%
569.
BIO-TECHNE CORP
TECH
0.01%
570.
BIO-TECHNE CORP
TECH
0.01%
571.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
572.
BUILDERS FIRSTSOURCE INC
BLDR
0.01%
573.
CANADIAN DOLLAR
n/a
0.01%
574.
CANADIAN DOLLAR
n/a
0.01%
575.
CDW CORP
CDW
0.01%
576.
CDW CORP
CDW
0.01%
577.
CENTENE CORP
CNC
0.01%
578.
CENTENE CORP
CNC
0.01%
579.
DAX FUTURE DEC 26
n/a
0.01%
580.
DAX FUTURE DEC 26
n/a
0.01%
581.
DECKERS OUTDOOR CORP
DECK
0.01%
582.
DECKERS OUTDOOR CORP
DECK
0.01%
583.
DEXCOM INC
DXCM
0.01%
584.
DEXCOM INC
DXCM
0.01%
585.
DOW JONES REAL ESTATE FUTURE DEC 26
n/a
0.01%
586.
DOW JONES REAL ESTATE FUTURE DEC 26
n/a
0.01%
587.
ECHOSTAR CORP CLASS A
ECHO
0.01%
588.
ECHOSTAR CORP CLASS A
ECHO
0.01%
589.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
590.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.01%
591.
FOX CORP CLASS B
FOX
0.01%
592.
FOX CORP CLASS B
FOX
0.01%
593.
FRANKLIN TEMPLETON INC
BEN
0.01%
594.
FRANKLIN TEMPLETON INC
BEN
0.01%
595.
GARTNER INC
IT
0.01%
596.
GARTNER INC
IT
0.01%
597.
GEN DIGITAL INC
GEN
0.01%
598.
GEN DIGITAL INC
GEN
0.01%
599.
GENUINE PARTS CO
GPC
0.01%
600.
GENUINE PARTS CO
GPC
0.01%
601.
GODADDY INC CLASS A
GDDY
0.01%
602.
GODADDY INC CLASS A
GDDY
0.01%
603.
HASBRO INC
HAS
0.01%
604.
HASBRO INC
HAS
0.01%
605.
IDEXX LABORATORIES INC
IDXX
0.01%
606.
IDEXX LABORATORIES INC
IDXX
0.01%
607.
INCYTE CORP
INCY
0.01%
608.
INCYTE CORP
INCY
0.01%
609.
INSULET CORP
PODD
0.01%
610.
INSULET CORP
PODD
0.01%
611.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
612.
JACK HENRY & ASSOCIATES INC
JKHY
0.01%
613.
LAS VEGAS SANDS CORP
LVS
0.01%
614.
LAS VEGAS SANDS CORP
LVS
0.01%
615.
LENNAR CORP CLASS A
LEN
0.01%
616.
LENNAR CORP CLASS A
LEN
0.01%
617.
LULULEMON ATHLETICA INC
LULU
0.01%
618.
LULULEMON ATHLETICA INC
LULU
0.01%
619.
MGM RESORTS INTERNATIONAL
MGM
0.01%
620.
MGM RESORTS INTERNATIONAL
MGM
0.01%
621.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.01%
622.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.01%
623.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.01%
624.
MSCI EAFE INDEX FUTURE DEC 26
n/a
0.01%
625.
n/a
GEHC
0.01%
626.
n/a
GEHC
0.01%
627.
NEWS CORP CLASS A
NWSA
0.01%
628.
NEWS CORP CLASS A
NWSA
0.01%
629.
NEWS CORP CLASS B
NWS
0.01%
630.
NEWS CORP CLASS B
NWS
0.01%
631.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
632.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
633.
PENTAIR PLC
PNR
0.01%
634.
PENTAIR PLC
PNR
0.01%
635.
PTC INC
PTC
0.01%
636.
PTC INC
PTC
0.01%
637.
ROLLINS INC
ROL
0.01%
638.
ROLLINS INC
ROL
0.01%
639.
SGQ
n/a
0.01%
640.
SGQ
n/a
0.01%
641.
SINGAPORE DOLLAR
n/a
0.01%
642.
SINGAPORE DOLLAR
n/a
0.01%
643.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
644.
SKYWORKS SOLUTIONS INC
SWKS
0.01%
645.
STERIS PLC
STE
0.01%
646.
STERIS PLC
STE
0.01%
647.
SWEDISH KRONA
n/a
0.01%
648.
SWEDISH KRONA
n/a
0.01%
649.
TELEDYNE TECHNOLOGIES INC
TDY
0.01%
650.
TELEDYNE TECHNOLOGIES INC
TDY
0.01%
651.
THE TRADE DESK INC CLASS A
TTD
0.01%
652.
THE TRADE DESK INC CLASS A
TTD
0.01%
653.
TKO GROUP HOLDINGS INC
TKO
0.01%
654.
TKO GROUP HOLDINGS INC
TKO
0.01%
655.
TRACTOR SUPPLY CO
TSCO
0.01%
656.
TRACTOR SUPPLY CO
TSCO
0.01%
657.
TRIMBLE INC
TRMB
0.01%
658.
TRIMBLE INC
TRMB
0.01%
659.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
660.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
661.
VIATRIS INC
VTRS
0.01%
662.
VIATRIS INC
VTRS
0.01%
663.
WYNN RESORTS LTD
WYNN
0.01%
664.
WYNN RESORTS LTD
WYNN
0.01%
665.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
666.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.01%
667.
ZOETIS INC CLASS A
ZTS
0.01%
668.
ZOETIS INC CLASS A
ZTS
0.01%
669.
ALIGN TECHNOLOGY INC
ALGN
0.00%
670.
ALIGN TECHNOLOGY INC
ALGN
0.00%
671.
APTIV PLC
APTV
0.00%
672.
APTIV PLC
APTV
0.00%
673.
BAXTER INTERNATIONAL INC
BAX
0.00%
674.
BAXTER INTERNATIONAL INC
BAX
0.00%
675.
CAC 40 INDEX FUTURE OCT 26
n/a
0.00%
676.
CAC 40 INDEX FUTURE OCT 26
n/a
0.00%
677.
DOMINO'S PIZZA INC
DPZ
0.00%
678.
DOMINO'S PIZZA INC
DPZ
0.00%
679.
E-MINI RUSSELL 1000 INDEX FUTURE DEC 26
n/a
0.00%
680.
E-MINI RUSSELL 1000 INDEX FUTURE DEC 26
n/a
0.00%
681.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
682.
ERIE INDEMNITY CO CLASS A
ERIE
0.00%
683.
F5 INC
FFIV
0.00%
684.
F5 INC
FFIV
0.00%
685.
FACTSET RESEARCH SYSTEMS INC
FDS
0.00%
686.
FACTSET RESEARCH SYSTEMS INC
FDS
0.00%
687.
FAIR ISAAC CORP
FICO
0.00%
688.
FAIR ISAAC CORP
FICO
0.00%
689.
FUTURE ON FTSE MIB INDEX
n/a
0.00%
690.
FUTURE ON FTSE MIB INDEX
n/a
0.00%
691.
HENRY SCHEIN INC
HSIC
0.00%
692.
HENRY SCHEIN INC
HSIC
0.00%
693.
HKQ
n/a
0.00%
694.
HKQ
n/a
0.00%
695.
HONG KONG DOLLAR
n/a
0.00%
696.
HONG KONG DOLLAR
n/a
0.00%
697.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.00%
698.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.00%
699.
n/a
n/a
0.00%
700.
n/a
n/a
0.00%
701.
n/a
n/a
0.00%
702.
n/a
ZBRA
0.00%
703.
n/a
CRL
0.00%
704.
n/a
n/a
0.00%
705.
n/a
ZBRA
0.00%
706.
n/a
CRL
0.00%
707.
NVR INC
NVR
0.00%
708.
NVR INC
NVR
0.00%
709.
RALPH LAUREN CORP CLASS A
RL
0.00%
710.
RALPH LAUREN CORP CLASS A
RL
0.00%
711.
REVVITY INC
RVTY
0.00%
712.
REVVITY INC
RVTY
0.00%
713.
SOLVENTUM CORP
SOLV
0.00%
714.
SOLVENTUM CORP
SOLV
0.00%
715.
TEXAS PACIFIC LAND CORP
TPL
0.00%
716.
TEXAS PACIFIC LAND CORP
TPL
0.00%
717.
THE COOPER COMPANIES INC
COO
0.00%
718.
THE COOPER COMPANIES INC
COO
0.00%
719.
TYLER TECHNOLOGIES INC
TYL
0.00%
720.
TYLER TECHNOLOGIES INC
TYL
0.00%
721.
ULTA BEAUTY INC
ULTA
0.00%
722.
ULTA BEAUTY INC
ULTA
0.00%
723.
WATERS CORP
WAT
0.00%
724.
WATERS CORP
WAT
0.00%
725.
591239W
n/a
0.00%
726.
591239W
n/a
0.00%
727.
AUQ
n/a
0.00%
728.
AUQ
n/a
0.00%
729.
FTSE 100 INDEX FUTURE DEC 26
n/a
0.00%
730.
FTSE 100 INDEX FUTURE DEC 26
n/a
0.00%
731.
GBQ
n/a
0.00%
732.
GBQ
n/a
0.00%
733.
ASX SPI 200 INDEX FUTURE DEC 26
n/a
0.00%
734.
ASX SPI 200 INDEX FUTURE DEC 26
n/a
0.00%
735.
E-MINI RUSSELL 2000 INDEX FUTURE DEC 26
n/a
0.00%
736.
E-MINI RUSSELL 2000 INDEX FUTURE DEC 26
n/a
0.00%
737.
EURO
n/a
0.00%
738.
EURO
n/a
0.00%
739.
U.S. DOLLAR FOR FUTURES
n/a
0.00%
740.
U.S. DOLLAR FOR FUTURES
n/a
0.00%