Amplify Etho Climate Leadership U.S. ETF Holdings
ETHO was created on 2015-11-18 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 147.16m in AUM and 314 holdings. ETHO tracks the performance of an equal-weighted index that selects US stocks that exhibit the least carbon impact within its industry. The fund excludes certain industries with negative ESG profiles.
Last Updated: 6 days, 16 hours ago
Last reported holdings - Amplify Etho Climate Leadership U.S. ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ELF
|
e.l.f. Beauty Inc | $940154 |
|
W
|
Wayfair Inc Class A | $803539 |
|
FIVE
|
Five Below Inc | $799377 |
|
NET
|
Cloudflare Inc | $771891 |
|
MYRG
|
MYR Group Inc | $758413 |
|
ZS
|
Zscaler Inc | $710840 |
|
RUN
|
Sunrun Inc | $699889 |
|
FTDR
|
Frontdoor Inc | $693266 |
|
CRS
|
Carpenter Technology Corp | $692301 |
|
NVDA
|
NVIDIA Corp | $681522 |
|
CALX
|
Calix Inc | $680740 |
|
BOOT
|
Boot Barn Holdings Inc | $680167 |
|
LITE
|
Lumentum Holdings Inc | $667238 |
|
NFLX
|
Netflix Inc | $647569 |
|
COHU
|
Cohu Inc | $635769 |
|
EXTR
|
Extreme Networks Inc | $635350 |
|
MXL
|
MaxLinear Inc | $631610 |
|
DDOG
|
Datadog Inc Class A | $620506 |
|
MPWR
|
Monolithic Power Systems Inc | $619928 |
|
KLAC
|
KLA Corp | $619900 |
|
MSFT
|
Microsoft Corp | $615827 |
|
AMD
|
Advanced Micro Devices Inc | $614613 |
|
REZI
|
Resideo Technologies Inc | $612783 |
|
EL
|
The Estee Lauder Companies Inc Class A | $611911 |
|
CAKE
|
Cheesecake Factory Inc | $611580 |
|
MOD
|
Modine Manufacturing Co | $607391 |
|
ROK
|
Rockwell Automation Inc | $605622 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $604598 |
|
VC
|
Visteon Corp | $604523 |
|
CIEN
|
Ciena Corp | $599978 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $598058 |
|
AMAT
|
Applied Materials Inc | $597201 |
|
FWRD
|
Forward Air Corp | $596464 |
|
NOW
|
ServiceNow Inc | $595758 |
|
ANET
|
Arista Networks Inc | $595049 |
|
MKSI
|
MKS Inc | $594974 |
|
IDXX
|
IDEXX Laboratories Inc | $590468 |
|
FORM
|
FormFactor Inc | $585978 |
|
BKNG
|
Booking Holdings Inc | $581580 |
|
EB
|
Eventbrite Inc Class A | $581258 |
|
ALG
|
Alamo Group Inc | $577003 |
|
NTAP
|
NetApp Inc | $576790 |
|
PSTG
|
Pure Storage Inc Class A | $576632 |
|
BMI
|
Badger Meter Inc | $576071 |
|
SOY.TO
|
SunOpta Inc | $575828 |
|
URI
|
United Rentals Inc | $573511 |
|
SCSC
|
ScanSource Inc | $573283 |
|
ATKR
|
Atkore Inc | $572431 |
|
RMBS
|
Rambus Inc | $572325 |
|
MRVL
|
Marvell Technology Inc | $569720 |
|
EXAS
|
Exact Sciences Corp | $567577 |
|
RL
|
Ralph Lauren Corp Class A | $567433 |
|
WTS
|
Watts Water Technologies Inc Class A | $565015 |
|
AMKR
|
Amkor Technology Inc | $562874 |
|
LEVI
|
Levi Strauss & Co Class A | $562324 |
|
NTCT
|
NetScout Systems Inc | $559379 |
|
MSA
|
MSA Safety Inc | $559114 |
|
DXCM
|
DexCom Inc | $558064 |
|
CDNS
|
Cadence Design Systems Inc | $557844 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $557311 |
|
VEEV
|
Veeva Systems Inc Class A | $557024 |
|
NMIH
|
NMI Holdings Inc | $556718 |
|
ADI
|
Analog Devices Inc | $554529 |
|
PSMT
|
Pricesmart Inc | $553314 |
|
OMF
|
OneMain Holdings Inc | $552566 |
|
AXP
|
American Express Co | $552235 |
|
NBIX
|
Neurocrine Biosciences Inc | $551632 |
|
ATEN
|
A10 Networks Inc | $551403 |
|
LFUS
|
Littelfuse Inc | $550177 |
|
AGIO
|
Agios Pharmaceuticals Inc | $550046 |
|
USNA
|
Usana Health Sciences Inc | $548600 |
|
LAD
|
Lithia Motors Inc Class A | $547541 |
|
TXN
|
Texas Instruments Inc | $547383 |
|
EXEL
|
Exelixis Inc | $547194 |
|
HAE
|
Haemonetics Corp | $547098 |
|
AZZ
|
AZZ Inc | $546255 |
|
ORA
|
Ormat Technologies Inc | $545589 |
|
OLED
|
Universal Display Corp | $545506 |
|
RNG
|
RingCentral Inc Class A | $542631 |
|
TWLO
|
Twilio Inc Class A | $542587 |
|
IRBT
|
iRobot Corp | $541684 |
|
ADSK
|
Autodesk Inc | $540923 |
|
TRMB
|
Trimble Inc | $540738 |
|
PIPR
|
Piper Sandler Cos | $539651 |
|
NYT
|
New York Times Co Class A | $536904 |
|
BL
|
BlackLine Inc | $536335 |
|
EHC
|
Encompass Health Corp | $535436 |
|
ABG
|
Asbury Automotive Group Inc | $535229 |
|
OZK
|
Bank OZK | $534720 |
|
POWI
|
Power Integrations Inc | $534187 |
|
PYPL
|
PayPal Holdings Inc | $533254 |
|
MTG
|
MGIC Investment Corp | $532858 |
|
HNI
|
HNI Corp | $531734 |
|
MDB
|
MongoDB Inc Class A | $531518 |
|
IPGP
|
IPG Photonics Corp | $529877 |
|
DT
|
Dynatrace Inc Ordinary Shares | $528768 |
|
WTFC
|
Wintrust Financial Corp | $528537 |
|
HBAN
|
Huntington Bancshares Inc | $528403 |
|
MTB
|
M&T Bank Corp | $528358 |
|
IBM
|
International Business Machines Corp | $527550 |
|
GOOGL
|
Alphabet Inc Class A | $527167 |
|
CARG
|
CarGurus Inc Class A | $526690 |
|
HWC
|
Hancock Whitney Corp | $525953 |
|
LPLA
|
LPL Financial Holdings Inc | $525552 |
|
PINS
|
Pinterest Inc Class A | $525521 |
|
PODD
|
Insulet Corp | $524216 |
|
THRM
|
Gentherm Inc Class A | $523558 |
|
BE
|
Bloom Energy Corp Class A | $523166 |
|
NDSN
|
Nordson Corp | $521680 |
|
CDW
|
CDW Corp | $520545 |
|
IBP
|
Installed Building Products Inc | $520030 |
|
TER
|
Teradyne Inc | $519779 |
|
ASB
|
Associated Banc-Corp | $518369 |
|
LCII
|
LCI Industries Inc | $517010 |
|
CMG
|
Chipotle Mexican Grill Inc | $515642 |
|
RHP
|
Ryman Hospitality Properties Inc | $515360 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $514328 |
|
PINC
|
Premier Inc Class A | $514067 |
|
HVT
|
Haverty Furniture Companies Inc | $512197 |
|
ETSY
|
Etsy Inc | $511911 |
|
WSFS
|
WSFS Financial Corp | $511842 |
|
PFGC
|
Performance Food Group Co | $511502 |
|
ALLY
|
Ally Financial Inc | $511250 |
|
FHN
|
First Horizon Corp | $510794 |
|
WBS
|
Webster Financial Corp | $510714 |
|
XHR
|
Xenia Hotels & Resorts Inc | $510430 |
|
PTC
|
PTC Inc | $510225 |
|
ANSS
|
Ansys Inc | $509329 |
|
KTB
|
Kontoor Brands Inc | $509290 |
|
NTNX
|
Nutanix Inc Class A | $508247 |
|
FFIV
|
F5 Inc | $507846 |
|
BUSE
|
First Busey Corp | $507484 |
|
WMT
|
Walmart Inc | $507279 |
|
VRSN
|
VeriSign Inc | $507072 |
|
MRNA
|
Moderna Inc | $507069 |
|
CSCO
|
Cisco Systems Inc | $506743 |
|
PLNT
|
Planet Fitness Inc Class A | $504451 |
|
XYL
|
Xylem Inc | $502737 |
|
CGNX
|
Cognex Corp | $500944 |
|
ZION
|
Zions Bancorp NA | $500872 |
|
CARS
|
Cars.com Inc | $499301 |
|
ISRG
|
Intuitive Surgical Inc | $498974 |
|
BKU
|
BankUnited Inc | $497881 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $496841 |
|
AIT
|
Applied Industrial Technologies Inc | $496755 |
|
EA
|
Electronic Arts Inc | $495744 |
|
ROG
|
Rogers Corp | $495479 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $493460 |
|
WAFD
|
WaFd Inc | $492819 |
|
ATR
|
AptarGroup Inc | $492663 |
|
NOVT
|
Novanta Inc | $490748 |
|
LII
|
Lennox International Inc | $490712 |
|
PARA
|
Paramount Global Class B | $489486 |
|
IDCC
|
InterDigital Inc | $489071 |
|
MEDP
|
Medpace Holdings Inc | $488719 |
|
CTS
|
CTS Corp | $488364 |
|
SCL
|
Stepan Co | $487123 |
|
BOX
|
Box Inc Class A | $484948 |
|
ESI
|
Element Solutions Inc | $484848 |
|
MTH
|
Meritage Homes Corp | $484738 |
|
EW
|
Edwards Lifesciences Corp | $484610 |
|
SBSI
|
Southside Bancshares Inc | $484535 |
|
CWEN.A
|
Clearway Energy Inc Class A | $484445 |
|
SITE
|
SiteOne Landscape Supply Inc | $484357 |
|
BANR
|
Banner Corp | $484194 |
|
PPBI
|
Pacific Premier Bancorp Inc | $484156 |
|
ESNT
|
Essent Group Ltd | $482970 |
|
DORM
|
Dorman Products Inc | $481868 |
|
QCOM
|
Qualcomm Inc | $481766 |
|
CASS
|
Cass Information Systems Inc | $481590 |
|
CMA
|
Comerica Inc | $481342 |
|
GWW
|
W.W. Grainger Inc | $480370 |
|
GKOS
|
Glaukos Corp | $480014 |
|
CAC
|
Camden National Corp | $479904 |
|
ZM
|
Zoom Communications Inc | $479739 |
|
PTGX
|
Protagonist Therapeutics Inc | $477956 |
|
SFM
|
Sprouts Farmers Market Inc | $477941 |
|
PRGS
|
Progress Software Corp | $477392 |
|
FFIN
|
First Financial Bankshares Inc | $476712 |
|
PAYC
|
Paycom Software Inc | $476107 |
|
RUSHA
|
Rush Enterprises Inc Class A | $473859 |
|
THR
|
Thermon Group Holdings Inc | $473806 |
|
LANC
|
Lancaster Colony Corp | $473171 |
|
O
|
Realty Income Corp | $472510 |
|
ITW
|
Illinois Tool Works Inc | $471612 |
|
RIVN
|
Rivian Automotive Inc Class A | $471287 |
|
SCS
|
Steelcase Inc Class A | $471240 |
|
DBX
|
Dropbox Inc Class A | $470361 |
|
JBTM
|
JBT Marel Corp | $470344 |
|
PB
|
Prosperity Bancshares Inc | $470048 |
|
ROST
|
Ross Stores Inc | $469658 |
|
MASI
|
Masimo Corp | $469300 |
|
TJX
|
TJX Companies Inc | $469161 |
|
FND
|
Floor & Decor Holdings Inc Class A | $468970 |
|
CBSH
|
Commerce Bancshares Inc | $468909 |
|
CSGP
|
CoStar Group Inc | $468735 |
|
BOH
|
Bank of Hawaii Corp | $468720 |
|
ITGR
|
Integer Holdings Corp | $468399 |
|
FFBC
|
First Financial Bancorp | $467616 |
|
MA
|
Mastercard Inc Class A | $467185 |
|
BLDR
|
Builders FirstSource Inc | $466798 |
|
TREX
|
Trex Co Inc | $465426 |
|
WDAY
|
Workday Inc Class A | $464544 |
|
HRB
|
H&R Block Inc | $464417 |
|
BURL
|
Burlington Stores Inc | $464208 |
|
BRKR
|
Bruker Corp | $463833 |
|
HD
|
The Home Depot Inc | $463697 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $462527 |
|
VRSK
|
Verisk Analytics Inc | $461755 |
|
V
|
Visa Inc Class A | $460840 |
|
KIM
|
Kimco Realty Corp | $460274 |
|
LZB
|
La-Z-Boy Inc | $459874 |
|
YETI
|
YETI Holdings Inc | $458570 |
|
CROX
|
Crocs Inc | $458448 |
|
COLB
|
Columbia Banking System Inc | $458229 |
|
CRM
|
Salesforce Inc | $457926 |
|
WPC
|
W.P. Carey Inc | $457614 |
|
CUZ
|
Cousins Properties Inc | $457284 |
|
AAT
|
American Assets Trust Inc | $457081 |
|
ADP
|
Automatic Data Processing Inc | $455745 |
|
SPG
|
Simon Property Group Inc | $455562 |
|
RGEN
|
Repligen Corp | $455279 |
|
LSCC
|
Lattice Semiconductor Corp | $454417 |
|
WRB
|
WR Berkley Corp | $453430 |
|
SSNC
|
SS&C Technologies Holdings Inc | $453289 |
|
FELE
|
Franklin Electric Co Inc | $451551 |
|
NSIT
|
Insight Enterprises Inc | $451407 |
|
MOV
|
Movado Group Inc | $450953 |
|
ADBE
|
Adobe Inc | $450758 |
|
ENTG
|
Entegris Inc | $450370 |
|
BCPC
|
Balchem Corp | $448637 |
|
AWR
|
American States Water Co | $448630 |
|
None
|
US DOLLARS | $448539 |
|
AGNC
|
AGNC Investment Corp | $448307 |
|
JKHY
|
Jack Henry & Associates Inc | $448012 |
|
BOKF
|
BOK Financial Corp | $447286 |
|
BRC
|
Brady Corp Class A | $447073 |
|
KAI
|
Kadant Inc | $446044 |
|
SHOO
|
Steven Madden Ltd | $445544 |
|
HLNE
|
Hamilton Lane Inc Class A | $445320 |
|
GDDY
|
GoDaddy Inc Class A | $444364 |
|
WLY
|
John Wiley & Sons Inc Class A | $444199 |
|
ATRC
|
AtriCure Inc | $443792 |
|
HUBG
|
Hub Group Inc Class A | $442471 |
|
CNS
|
Cohen & Steers Inc | $442457 |
|
PLD
|
Prologis Inc | $441796 |
|
PRI
|
Primerica Inc | $440861 |
|
AAON
|
AAON Inc | $439351 |
|
ROP
|
Roper Technologies Inc | $439278 |
|
OKTA
|
Okta Inc Class A | $438588 |
|
UTHR
|
United Therapeutics Corp | $436926 |
|
HUBS
|
HubSpot Inc | $436270 |
|
AAPL
|
Apple Inc | $436139 |
|
WAT
|
Waters Corp | $436029 |
|
CWT
|
California Water Service Group | $435211 |
|
AMGN
|
Amgen Inc | $434588 |
|
POOL
|
Pool Corp | $434029 |
|
AWK
|
American Water Works Co Inc | $433979 |
|
DAY
|
Dayforce Inc | $433788 |
|
DECK
|
Deckers Outdoor Corp | $433435 |
|
DOCU
|
Docusign Inc | $432271 |
|
SHO
|
Sunstone Hotel Investors Inc | $432120 |
|
PAYX
|
Paychex Inc | $431750 |
|
REXR
|
Rexford Industrial Realty Inc | $431018 |
|
IT
|
Gartner Inc | $430634 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $430065 |
|
OMC
|
Omnicom Group Inc | $428814 |
|
TGNA
|
Tegna Inc | $428593 |
|
ORLY
|
O'Reilly Automotive Inc | $427396 |
|
APLE
|
Apple Hospitality REIT Inc | $427263 |
|
PEN
|
Penumbra Inc | $426556 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $426185 |
|
TNET
|
Trinet Group Inc | $426002 |
|
ADC
|
Agree Realty Corp | $425803 |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $423869 |
|
SIGI
|
Selective Insurance Group Inc | $423854 |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $422836 |
|
EBF
|
Ennis Inc | $421520 |
|
XIFR
|
XPLR Infrastructure LP | $420855 |
|
AJG
|
Arthur J. Gallagher & Co | $417408 |
|
FR
|
First Industrial Realty Trust Inc | $417381 |
|
HPP
|
Hudson Pacific Properties Inc | $415567 |
|
MSEX
|
Middlesex Water Co | $415263 |
|
MATX
|
Matson Inc | $408316 |
|
TMUS
|
T-Mobile US Inc | $406463 |
|
AXSM
|
Axsome Therapeutics Inc | $406184 |
|
MMSI
|
Merit Medical Systems Inc | $403496 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $403303 |
|
KRO
|
Kronos Worldwide Inc | $401025 |
|
RH
|
RH Class A | $400075 |
|
FC
|
Franklin Covey Co | $398660 |
|
BRO
|
Brown & Brown Inc | $395231 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $394921 |
|
CYTK
|
Cytokinetics Inc | $389780 |
|
GIII
|
G-III Apparel Group Ltd | $389268 |
|
COLM
|
Columbia Sportswear Co | $387287 |
|
HALO
|
Halozyme Therapeutics Inc | $384794 |
|
GPN
|
Global Payments Inc | $381827 |
|
ACIW
|
ACI Worldwide Inc | $379159 |
|
GMED
|
Globus Medical Inc Class A | $377472 |
|
LNTH
|
Lantheus Holdings Inc | $372224 |
|
RHI
|
Robert Half Inc | $359688 |
|
CRI
|
Carter's Inc | $358822 |
|
LQDT
|
Liquidity Services Inc | $354709 |
|
THS
|
Treehouse Foods Inc | $354145 |
|
FOLD
|
Amicus Therapeutics Inc | $332409 |
|
ENPH
|
Enphase Energy Inc | $301089 |
|
NEOG
|
Neogen Corp | $288016 |
|
CORT
|
Corcept Therapeutics Inc | $284575 |
|
HELE
|
Helen Of Troy Ltd | $283356 |
|
CABO
|
Cable One Inc | $233736 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $229365 |
|
HAIN
|
The Hain Celestial Group Inc | $182381 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $64476 |
Recent Changes - Amplify Etho Climate Leadership U.S. ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-02-14 |
FGXXX
|
First American Government Obligs X | -731,434 |
| 2024-02-14 |
Cash&Other
|
Cash & Other | 837,347 |
| 2024-02-13 |
FGXXX
|
First American Government Obligs X | -731,434 |
| 2024-02-13 |
Cash&Other
|
Cash & Other | 822,085 |
| 2024-02-12 |
FGXXX
|
First American Government Obligs X | -731,434 |
| 2024-02-12 |
Cash&Other
|
Cash & Other | 823,195 |
| 2024-02-09 |
FGXXX
|
First American Government Obligs X | -707,812 |
| 2024-02-09 |
Cash&Other
|
Cash & Other | 818,624 |
| 2024-02-08 |
FGXXX
|
First American Government Obligs X | -705,448 |
| 2024-02-08 |
Cash&Other
|
Cash & Other | 808,852 |
| 2024-02-07 |
Cash&Other
|
Cash & Other | 783,443 |
| 2024-02-07 |
FGXXX
|
First American Government Obligs X | -755,697 |
| 2024-02-06 |
FGXXX
|
First American Government Obligs X | -755,697 |
| 2024-02-06 |
Cash&Other
|
Cash & Other | 777,698 |
| 2024-02-05 |
FGXXX
|
First American Government Obligs X | -766,593 |
| 2024-02-05 |
Cash&Other
|
Cash & Other | 777,319 |
| 2024-02-02 |
FGXXX
|
First American Government Obligs X | -757,048 |
| 2024-02-02 |
Cash&Other
|
Cash & Other | 775,541 |
| 2024-02-01 |
FGXXX
|
First American Government Obligs X | -734,098 |
| 2024-02-01 |
Cash&Other
|
Cash & Other | 779,742 |
| 2024-01-31 |
Cash&Other
|
Cash & Other | 773,260 |
| 2024-01-31 |
FGXXX
|
First American Government Obligs X | -713,027 |
| 2024-01-30 |
Cash&Other
|
Cash & Other | 757,009 |
| 2024-01-30 |
FGXXX
|
First American Government Obligs X | -713,027 |
| 2024-01-29 |
Cash&Other
|
Cash & Other | 756,117 |
| 2024-01-29 |
FGXXX
|
First American Government Obligs X | -740,980 |
| 2024-01-26 |
FGXXX
|
First American Government Obligs X | 740,980 |
| 2024-01-26 |
Cash&Other
|
Cash & Other | -764,283 |
| 2024-01-25 |
Cash&Other
|
Cash & Other | 764,283 |
| 2024-01-25 |
FGXXX
|
First American Government Obligs X | -737,859 |
| 2024-01-24 |
FGXXX
|
First American Government Obligs X | -716,278 |
| 2024-01-24 |
Cash&Other
|
Cash & Other | 787,952 |
| 2024-01-04 |
ALTM
|
Arcadium Lithium PLC | 73,602 |
| 2024-01-04 |
LTHM
|
Livent Corp | -30,591 |
| 2024-01-03 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 5,030 |
| 2024-01-03 |
LAZ
|
Lazard Inc | 21,094 |
| 2024-01-03 |
CHS
|
Chico's FAS Inc | -120,134 |
| 2023-11-28 |
VMW
|
VMware Inc Class A | -5,378 |
| 2023-08-17 |
APD
|
Air Products & Chemicals Inc | -2,331 |
| 2023-07-20 |
BATRK
|
Atlanta Braves Holdings Inc Class C | 259 |
| 2023-06-14 |
WTM
|
White Mountains Insurance Group Ltd | -493 |
| 2023-06-14 |
AMRC
|
Ameresco Inc Class A | -13,802 |
| 2023-06-14 |
ANET
|
Arista Networks Inc | -4,047 |
| 2023-06-14 |
TECH
|
Bio-Techne Corp | -9,157 |
| 2023-06-14 |
ADSK
|
Autodesk Inc | -3,264 |
| 2023-06-14 |
XRX
|
Xerox Holdings Corp | -44,116 |
| 2023-06-14 |
FAF
|
First American Financial Corp | -12,206 |
| 2023-06-14 |
BW
|
Babcock & Wilcox Enterprises Inc | -112,111 |
| 2023-06-14 |
FWONK
|
Liberty Formula One Group Registered Shs Series -C- Formula One | -9,079 |
| 2023-06-14 |
UDR
|
UDR Inc | -16,546 |
| 2023-06-14 |
DXC
|
DXC Technology Co Registered Shs When Issued | -26,580 |
| 2023-06-14 |
CBOE
|
Cboe Global Markets Inc | -5,061 |
| 2023-06-14 |
LSTR
|
Landstar System Inc | -3,789 |
| 2023-06-14 |
GO
|
Grocery Outlet Holding Corp | -24,040 |
| 2023-06-14 |
CI
|
The Cigna Group | -2,659 |
| 2023-06-14 |
TER
|
Teradyne Inc | -6,318 |
| 2023-06-14 |
ASYS
|
Amtech Systems Inc | -71,215 |
| 2023-06-14 |
OMC
|
Omnicom Group Inc | -7,201 |
| 2023-06-14 |
TPR
|
Tapestry Inc | -15,759 |
| 2023-06-14 |
QRVO
|
Qorvo Inc | -6,689 |
| 2023-06-14 |
KMB
|
Kimberly-Clark Corp | -5,061 |
| 2023-06-14 |
ALL
|
Allstate Corp | -6,131 |
| 2023-06-14 |
RGA
|
Reinsurance Group of America Inc | -5,117 |
| 2023-06-14 |
ICE
|
Intercontinental Exchange Inc | -6,514 |
| 2023-06-14 |
PSMT
|
Pricesmart Inc | -9,504 |
| 2023-06-14 |
H
|
Hyatt Hotels Corp Class A | -6,077 |
| 2023-06-14 |
IRM
|
Iron Mountain Inc | -12,840 |
| 2023-06-14 |
HPQ
|
HP Inc | -23,148 |
| 2023-06-14 |
VRTX
|
Vertex Pharmaceuticals Inc | -2,156 |
| 2023-06-14 |
PRU
|
Prudential Financial Inc | -8,210 |
| 2023-06-14 |
ROST
|
Ross Stores Inc | -6,401 |
| 2023-06-14 |
BCO
|
The Brink's Co | -10,170 |
| 2023-06-14 |
INTC
|
Intel Corp | -20,795 |
| 2023-06-14 |
IT
|
Gartner Inc | -2,085 |
| 2023-06-14 |
ARW
|
Arrow Electronics Inc | -5,441 |
| 2023-06-14 |
SPB
|
Spectrum Brands Holdings Inc | -10,259 |
| 2023-06-14 |
AVB
|
AvalonBay Communities Inc | -4,042 |
| 2023-06-14 |
STEM
|
Stem Inc Class A | -119,823 |
| 2023-06-14 |
MU
|
Micron Technology Inc | -11,259 |
| 2023-06-14 |
VRE
|
Veris Residential Inc | -46,406 |
| 2023-06-14 |
VECO
|
Veeco Instruments Inc | -32,152 |
| 2023-06-14 |
FLEX
|
Flex Ltd | -29,526 |
| 2023-06-14 |
TTWO
|
Take-Two Interactive Software Inc | -5,694 |
| 2023-06-14 |
LII
|
Lennox International Inc | -2,703 |
| 2023-06-14 |
AMAT
|
Applied Materials Inc | -5,531 |
| 2023-06-14 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -8,142 |
| 2023-06-14 |
WELL
|
Welltower Inc | -9,476 |
| 2023-06-14 |
VMW
|
VMware Inc Class A | -5,442 |
| 2023-06-14 |
AGIO
|
Agios Pharmaceuticals Inc | -29,577 |
| 2023-06-14 |
ALLY
|
Ally Financial Inc | -26,652 |
| 2023-06-14 |
AJG
|
Arthur J. Gallagher & Co | -3,551 |
| 2023-06-14 |
LEN
|
Lennar Corp Class A | -6,464 |
| 2023-06-14 |
ECL
|
Ecolab Inc | -4,104 |
| 2023-06-14 |
MMC
|
Marsh & McLennan Companies Inc | -4,078 |
| 2023-06-14 |
EQIX
|
Equinix Inc | -941 |
| 2023-06-14 |
DLR
|
Digital Realty Trust Inc | -6,910 |
| 2023-06-14 |
GEN
|
Gen Digital Inc | -39,592 |
| 2023-06-14 |
CPT
|
Camden Property Trust | -6,480 |
| 2023-06-14 |
FISV
|
Fiserv Inc | -6,010 |
| 2023-06-14 |
WCC
|
WESCO International Inc | -4,396 |
| 2023-06-14 |
INGR
|
Ingredion Inc | -6,678 |
| 2023-06-14 |
AXP
|
American Express Co | -4,118 |
| 2023-06-14 |
BC
|
Brunswick Corp | -8,284 |
| 2023-06-14 |
CTAS
|
Cintas Corp | -1,468 |
| 2023-06-14 |
CRM
|
Salesforce Inc | -3,401 |
| 2023-06-14 |
IBM
|
International Business Machines Corp | -5,182 |
| 2023-06-14 |
VRSN
|
VeriSign Inc | -3,215 |
| 2023-06-14 |
RL
|
Ralph Lauren Corp Class A | -5,823 |
| 2023-06-14 |
HLT
|
Hilton Worldwide Holdings Inc | -4,822 |
| 2023-06-14 |
AMG
|
Affiliated Managers Group Inc | -4,770 |
| 2023-06-14 |
LAND
|
Gladstone Land Corp | -40,805 |
| 2023-06-14 |
WSM
|
Williams-Sonoma Inc | -5,584 |
| 2023-06-14 |
MA
|
Mastercard Inc Class A | -1,869 |
| 2023-06-14 |
FFIV
|
F5 Inc | -4,663 |
| 2023-06-14 |
BDX
|
Becton, Dickinson and Co | -2,744 |
| 2023-06-14 |
MRK
|
Merck & Co Inc | -6,385 |
| 2023-06-14 |
EPC
|
Edgewell Personal Care Co | -16,015 |
| 2023-06-14 |
EBAY
|
eBay Inc | -15,312 |
| 2023-06-14 |
PDCO
|
Patterson Companies Inc | -25,379 |
| 2023-06-14 |
HIG
|
The Hartford Financial Services Group Inc | -9,748 |
| 2023-06-14 |
MAT
|
Mattel Inc | -36,903 |
| 2023-06-14 |
IVZ
|
Invesco Ltd | -41,426 |
| 2023-06-14 |
MORN
|
Morningstar Inc | -3,346 |
| 2023-06-14 |
AOS
|
A.O. Smith Corp | -9,824 |
| 2023-06-14 |
WAB
|
Westinghouse Air Brake Technologies Corp | -6,722 |
| 2023-06-14 |
APD
|
Air Products & Chemicals Inc | -2,365 |
| 2023-06-14 |
BMI
|
Badger Meter Inc | -5,577 |
| 2023-06-14 |
NOW
|
ServiceNow Inc | -1,461 |
| 2023-06-14 |
NFLX
|
Netflix Inc | -1,966 |
| 2023-06-14 |
HUBB
|
Hubbell Inc | -2,792 |
| 2023-06-14 |
002074.SZ
|
Gotion High-tech Co Ltd Class A | 303,589 |
| 2023-06-14 |
RMBS
|
Rambus Inc | -13,253 |
| 2023-06-14 |
UNM
|
Unum Group | -17,173 |
| 2023-06-14 |
DRI
|
Darden Restaurants Inc | -4,378 |
| 2023-06-14 |
NKLA
|
Nikola Corp | 230,151 |
| 2023-06-14 |
300001.SZ
|
Qingdao TGOOD Electric Co Ltd Class A | 178,600 |
| 2023-06-14 |
P911.DE
|
Porsche AG Preference Shares | 37,465 |
| 2023-06-14 |
002850.SZ
|
Shenzhen Kedali Industry Co Ltd Class A | 38,936 |
| 2023-06-14 |
002240.SZ
|
Chengxin Lithium Group Co Ltd Class A | 155,100 |
| 2023-06-14 |
600549.SS
|
Xiamen Tungsten Co Ltd Class A | 240,851 |
| 2023-06-14 |
NVDA
|
NVIDIA Corp | -2,445 |
| 2023-06-14 |
2238.HK
|
Guangzhou Automobile Group Co Ltd Class H | 1.6 million |
| 2023-06-14 |
LAC
|
Lithium Americas Corp | 62,519 |
| 2023-06-14 |
SEDG
|
SolarEdge Technologies Inc | 5,387 |
| 2023-06-14 |
RIVN
|
Rivian Automotive Inc Class A | 226,573 |
| 2023-06-14 |
002340.SZ
|
GEM Co Ltd Class A | 871,940 |
| 2023-06-14 |
603659.SS
|
Shanghai Putailai New Energy Technology Co Ltd Class A | 342,000 |
| 2023-06-14 |
002709.SZ
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A | 327,494 |
| 2023-06-14 |
MBG.DE
|
Mercedes-Benz Group AG | 24,159 |
| 2023-06-14 |
VOLCAR B.ST
|
Volvo Car AB Class B | 298,006 |
| 2023-06-14 |
600884.SS
|
Ningbo Shanshan Co Ltd Class A | 387,300 |
| 2023-06-14 |
000009.SZ
|
China Baoan Group Co Ltd Class A | 436,907 |
| 2023-06-14 |
ANTM.JK
|
PT Aneka Tambang Tbk | 5.0 million |
| 2023-06-14 |
BLDP.TO
|
Ballard Power Systems Inc | 143,491 |
| 2023-06-14 |
300073.SZ
|
Beijing Easpring Material Technology Co Ltd Class A | 86,500 |
| 2023-06-14 |
INCO.JK
|
PT Vale Indonesia Tbk | 1.3 million |
| 2023-06-14 |
300438.SZ
|
Guangzhou Great Power Energy&Technology Co Ltd Class A | 77,000 |
| 2023-06-14 |
002192.SZ
|
Youngy Co Ltd Class A | 44,200 |
| 2023-06-14 |
AMN
|
AMN Healthcare Services Inc | -8,189 |
| 2023-06-14 |
AMD
|
Advanced Micro Devices Inc | -6,931 |
| 2023-06-14 |
WMS
|
Advanced Drainage Systems Inc | -8,067 |
| 2023-06-14 |
ITRI
|
Itron Inc | -12,252 |
| 2023-06-14 |
TDC
|
Teradata Corp | -16,867 |
| 2023-06-14 |
ALFEN.AS
|
Alfen NV | 13,262 |
| 2023-06-14 |
VSH
|
Vishay Intertechnology Inc | -30,035 |
| 2023-06-14 |
TOL
|
Toll Brothers Inc | -11,317 |
| 2023-06-14 |
KBH
|
KB Home | -16,908 |
| 2023-06-14 |
EVGO
|
EVgo Inc Class A | -87,213 |
| 2023-06-14 |
NOVA
|
Sunnova Energy International Inc | -43,495 |
| 2023-06-14 |
AKAM
|
Akamai Technologies Inc | -8,676 |
| 2023-06-14 |
HAS
|
Hasbro Inc | -12,654 |
| 2023-06-14 |
WLDN
|
Willdan Group Inc | -43,495 |
| 2023-06-14 |
MSM
|
MSC Industrial Direct Co Inc Class A | -8,087 |
| 2023-06-14 |
CPRT
|
Copart Inc | -9,032 |
| 2023-06-14 |
IONS
|
Ionis Pharmaceuticals Inc | -19,009 |
| 2023-06-14 |
SPGI
|
S&P Global Inc | -1,970 |
| 2023-06-14 |
VRSK
|
Verisk Analytics Inc | -3,541 |
| 2023-06-14 |
DFS
|
Discover Financial Services | -6,874 |
| 2023-06-14 |
CDNS
|
Cadence Design Systems Inc | -3,233 |
| 2023-06-14 |
EXPE
|
Expedia Group Inc | -7,001 |
| 2023-06-14 |
AAPL
|
Apple Inc | -4,119 |
| 2023-06-14 |
STE
|
Steris PLC | -3,552 |
| 2023-06-14 |
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | -29,811 |
| 2023-06-14 |
BDC
|
Belden Inc | -7,830 |
| 2023-06-14 |
EW
|
Edwards Lifesciences Corp | -8,211 |
| 2023-06-14 |
DXCM
|
DexCom Inc | -5,848 |
| 2023-06-14 |
SPLK
|
Splunk Inc | -7,086 |
| 2023-06-14 |
ON
|
ON Semiconductor Corp | -8,253 |
| 2023-06-14 |
PAG
|
Penske Automotive Group Inc | -4,790 |
| 2023-06-14 |
HRI
|
Herc Holdings Inc | -5,964 |
| 2023-06-14 |
IPG
|
The Interpublic Group of Companies Inc | -18,243 |
| 2023-06-14 |
VTR
|
Ventas Inc | -15,672 |
| 2023-06-14 |
BR
|
Broadridge Financial Solutions Inc | -4,635 |
| 2023-06-14 |
AVT
|
Avnet Inc | -15,031 |
| 2023-06-14 |
BAX
|
Baxter International Inc | -16,750 |
| 2023-06-14 |
IQV
|
IQVIA Holdings Inc | -3,416 |
| 2023-06-14 |
LOW
|
Lowe's Companies Inc | -3,397 |
| 2023-06-14 |
9696.HK
|
Tianqi Lithium Corp Class H | 60,600 |
| 2023-06-14 |
EA
|
Electronic Arts Inc | -5,640 |
| 2023-06-14 |
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 680,000 |