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 129.49m in AUM and 315 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: 14 hours ago
Last reported holdings - Amplify Etho Climate Leadership U.S. ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PRGS
|
Progress Software Corp | $530666 |
|
ROST
|
Ross Stores Inc | $524577 |
|
AAON
|
AAON Inc | $510093 |
|
HRB
|
H&R Block Inc | $509624 |
|
RUN
|
Sunrun Inc | $508521 |
|
ASAN
|
Asana Inc | $505375 |
|
WMT
|
Walmart Inc | $500656 |
|
TJX
|
TJX Cos Inc/The | $498247 |
|
LANC
|
Lancaster Colony Corp | $497254 |
|
LNTH
|
Lantheus Holdings Inc | $495006 |
|
PSMT
|
PriceSmart Inc | $494570 |
|
FTDR
|
Frontdoor Inc | $492093 |
|
CWT
|
California Water Service Group | $491972 |
|
MSFT
|
Microsoft Corp | $490223 |
|
ABG
|
Asbury Automotive Group Inc | $489660 |
|
SFM
|
Sprouts Farmers Market Inc | $488008 |
|
EXAS
|
Exact Sciences Corp | $486371 |
|
NVDA
|
NVIDIA Corp | $484653 |
|
CDNS
|
Cadence Design Systems Inc | $483133 |
|
PEN
|
Penumbra Inc | $482551 |
|
GOOGL
|
Alphabet Inc | $481319 |
|
DBX
|
Dropbox Inc | $480101 |
|
BURL
|
Burlington Stores Inc | $479207 |
|
PLNT
|
Planet Fitness Inc | $478141 |
|
EHC
|
ENCOMPASS HEALTH CORP | $477746 |
|
GWW
|
WW Grainger Inc | $477120 |
|
BKNG
|
Booking Holdings Inc | $476999 |
|
AIT
|
Applied Industrial Technologies Inc | $474610 |
|
CARS
|
Cars.com Inc | $474383 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $473082 |
|
AMAT
|
Applied Materials Inc | $472939 |
|
MOD
|
Modine Manufacturing Co | $472930 |
|
ZS
|
Zscaler Inc | $472618 |
|
CABO
|
Cable One Inc | $472461 |
|
ISRG
|
Intuitive Surgical Inc | $472375 |
|
PINC
|
Premier Inc | $471893 |
|
AWR
|
American States Water Co | $470866 |
|
ATRC
|
AtriCure Inc | $470787 |
|
LAD
|
Lithia Motors Inc | $470593 |
|
TNET
|
TriNet Group Inc | $469892 |
|
GMED
|
Globus Medical Inc | $469657 |
|
CMG
|
Chipotle Mexican Grill Inc | $469286 |
|
AWK
|
American Water Works Co Inc | $469094 |
|
EB
|
Eventbrite Inc | $468977 |
|
ORA
|
Ormat Technologies Inc | $468640 |
|
LII
|
Lennox International Inc | $468484 |
|
RUSHA
|
Rush Enterprises Inc | $468479 |
|
EA
|
Electronic Arts Inc | $468381 |
|
MYRG
|
MYR Group Inc | $468357 |
|
ADSK
|
Autodesk Inc | $467536 |
|
ITGR
|
Integer Holdings Corp | $467514 |
|
NOW
|
ServiceNow Inc | $467473 |
|
PAYC
|
Paycom Software Inc | $467465 |
|
KLAC
|
KLA CORP | $467143 |
|
NFLX
|
Netflix Inc | $466491 |
|
LZB
|
La-Z-Boy Inc | $466267 |
|
FFIV
|
F5 Inc | $465528 |
|
MSA
|
MSA Safety Inc | $465445 |
|
IBP
|
Installed Building Products Inc | $465341 |
|
VRSK
|
Verisk Analytics Inc | $464381 |
|
ADP
|
Automatic Data Processing Inc | $464287 |
|
BOX
|
Box Inc | $463542 |
|
AZZ
|
AZZ Inc | $463315 |
|
COHU
|
Cohu Inc | $463214 |
|
POOL
|
Pool Corp | $463169 |
|
MEDP
|
Medpace Holdings Inc | $462954 |
|
NYT
|
New York Times Co/The | $462838 |
|
IDCC
|
InterDigital Inc | $462621 |
|
CSGP
|
CoStar Group Inc | $462560 |
|
DECK
|
Deckers Outdoor Corp | $461826 |
|
VRSN
|
VeriSign Inc | $461144 |
|
ATEN
|
A10 Networks Inc | $461024 |
|
CIEN
|
Ciena Corp | $460541 |
|
ORLY
|
O'Reilly Automotive Inc | $460020 |
|
ATR
|
AptarGroup Inc | $459855 |
|
ADC
|
Agree Realty Corp | $459572 |
|
TMUS
|
T-Mobile US Inc | $459397 |
|
WDAY
|
Workday Inc | $459362 |
|
JCI
|
Johnson Controls International plc | $459325 |
|
MSEX
|
Middlesex Water Co | $459152 |
|
BCPC
|
Balchem Corp | $458562 |
|
DXCM
|
Dexcom Inc | $458548 |
|
AJG
|
Arthur J Gallagher & Co | $458275 |
|
BLDR
|
Builders FirstSource Inc | $458211 |
|
PODD
|
Insulet Corp | $458197 |
|
OKTA
|
Okta Inc | $458088 |
|
ZM
|
Zoom Communications Inc | $457931 |
|
ATKR
|
Atkore Inc | $457872 |
|
HD
|
Home Depot Inc/The | $457540 |
|
MTG
|
MGIC Investment Corp | $457445 |
|
RGEN
|
Repligen Corp | $457284 |
|
JNPR
|
Juniper Networks Inc | $457059 |
|
BMI
|
Badger Meter Inc | $456731 |
|
LEVI
|
Levi Strauss & Co | $456704 |
|
WRB
|
W R Berkley Corp | $455466 |
|
CYTK
|
Cytokinetics Inc | $455297 |
|
NTCT
|
NetScout Systems Inc | $455022 |
|
ALG
|
Alamo Group Inc | $454692 |
|
PFGC
|
Performance Food Group Co | $454540 |
|
PYPL
|
PayPal Holdings Inc | $454153 |
|
BRC
|
Brady Corp | $454061 |
|
EW
|
Edwards Lifesciences Corp | $453459 |
|
EXEL
|
Exelixis Inc | $452886 |
|
BRO
|
Brown & Brown Inc | $452381 |
|
LQDT
|
Liquidity Services Inc | $452297 |
|
GDDY
|
GoDaddy Inc | $452188 |
|
WLY
|
John Wiley & Sons Inc | $451541 |
|
IT
|
Gartner Inc | $451464 |
|
LPLA
|
LPL Financial Holdings Inc | $450936 |
|
FELE
|
Franklin Electric Co Inc | $450832 |
|
O
|
Realty Income Corp | $450705 |
|
ESNT
|
Essent Group Ltd | $450645 |
|
PAYX
|
Paychex Inc | $450522 |
|
V
|
Visa Inc | $450423 |
|
ROP
|
Roper Technologies Inc | $450368 |
|
CRM
|
Salesforce Inc | $450075 |
|
WTS
|
Watts Water Technologies Inc | $449794 |
|
CALX
|
Calix Inc | $449430 |
|
HNI
|
HNI Corp | $449394 |
|
EBF
|
Ennis Inc | $449263 |
|
ACIW
|
ACI Worldwide Inc | $449021 |
|
KIM
|
Kimco Realty Corp | $448737 |
|
CAKE
|
Cheesecake Factory Inc/The | $448358 |
|
IBM
|
International Business Machines Corp | $448353 |
|
SIGI
|
Selective Insurance Group Inc | $448136 |
|
JKHY
|
Jack Henry & Associates Inc | $447992 |
|
TREX
|
Trex Co Inc | $447842 |
|
FORM
|
FormFactor Inc | $447634 |
|
HAE
|
Haemonetics Corp | $447418 |
|
DAY
|
Dayforce Inc | $447110 |
|
HALO
|
Halozyme Therapeutics Inc | $446892 |
|
CRS
|
Carpenter Technology Corp | $446509 |
|
NET
|
Cloudflare Inc | $446462 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $446380 |
|
KAI
|
Kadant Inc | $446326 |
|
VEEV
|
Veeva Systems Inc | $445810 |
|
BL
|
BlackLine Inc | $445779 |
|
NMIH
|
NMI Holdings Inc | $445767 |
|
NTAP
|
NetApp Inc | $445429 |
|
PTC
|
PTC Inc | $444097 |
|
ANET
|
Arista Networks Inc | $444013 |
|
SCS
|
Steelcase Inc | $443990 |
|
SITE
|
SiteOne Landscape Supply Inc | $443862 |
|
ITW
|
Illinois Tool Works Inc | $443498 |
|
ANSS
|
ANSYS Inc | $443279 |
|
RHP
|
Ryman Hospitality Properties Inc | $442511 |
|
AXP
|
American Express Co | $441988 |
|
FND
|
Floor & Decor Holdings Inc | $441610 |
|
IDXX
|
IDEXX Laboratories Inc | $440980 |
|
URI
|
United Rentals Inc | $440672 |
|
MA
|
Mastercard Inc | $440424 |
|
CSCO
|
Cisco Systems Inc | $439835 |
|
CDW
|
CDW Corp/DE | $439704 |
|
BRKR
|
Bruker Corp | $439693 |
|
DORM
|
Dorman Products Inc | $439497 |
|
PSTG
|
Pure Storage Inc | $439268 |
|
DDOG
|
Datadog Inc | $439119 |
|
CARG
|
Cargurus Inc | $438831 |
|
MDB
|
MongoDB Inc | $438048 |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $437986 |
|
RNG
|
RingCentral Inc | $437870 |
|
ETSY
|
Etsy Inc | $437569 |
|
HUBS
|
HubSpot Inc | $437546 |
|
MRNA
|
Moderna Inc | $437540 |
|
MASI
|
Masimo Corp | $437537 |
|
HLNE
|
Hamilton Lane Inc | $437151 |
|
HVT
|
Haverty Furniture Cos Inc | $436538 |
|
RIVN
|
Rivian Automotive Inc | $436169 |
|
XIFR
|
XPLR Infrastructure LP | $436030 |
|
DFS
|
Discover Financial Services | $435628 |
|
NDSN
|
Nordson Corp | $435509 |
|
ADBE
|
Adobe Inc | $435300 |
|
CWEN.A
|
Clearway Energy Inc | $435197 |
|
MPWR
|
Monolithic Power Systems Inc | $435034 |
|
SCSC
|
ScanSource Inc | $434752 |
|
AMGN
|
Amgen Inc | $434689 |
|
USNA
|
USANA Health Sciences Inc | $434335 |
|
WPC
|
WP Carey Inc | $434198 |
|
CNS
|
Cohen & Steers Inc | $434063 |
|
SBSI
|
Southside Bancshares Inc | $433792 |
|
AMKR
|
Amkor Technology Inc | $433529 |
|
GKOS
|
Glaukos Corp | $433236 |
|
DT
|
Dynatrace Inc | $432910 |
|
KRO
|
Kronos Worldwide Inc | $432903 |
|
CBSH
|
Commerce Bancshares Inc/MO | $432799 |
|
DOCU
|
Docusign Inc | $432493 |
|
XYL
|
Xylem Inc/NY | $432204 |
|
UTHR
|
United Therapeutics Corp | $431861 |
|
OMC
|
Omnicom Group Inc | $431676 |
|
AGIO
|
Agios Pharmaceuticals Inc | $431418 |
|
SSNC
|
SS&C Technologies Holdings Inc | $431240 |
|
BOOT
|
Boot Barn Holdings Inc | $430749 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $430504 |
|
CRI
|
Carter's Inc | $430358 |
|
AMD
|
Advanced Micro Devices Inc | $430293 |
|
AAT
|
American Assets Trust Inc | $430214 |
|
CASS
|
Cass Information Systems Inc | $430186 |
|
RMBS
|
Rambus Inc | $430086 |
|
PB
|
Prosperity Bancshares Inc | $430082 |
|
QCOM
|
QUALCOMM Inc | $429168 |
|
MXL
|
MaxLinear Inc | $428945 |
|
BILL
|
BILL Holdings Inc | $428939 |
|
RHI
|
Robert Half Inc | $428829 |
|
MTH
|
Meritage Homes Corp | $427450 |
|
GIII
|
G-III Apparel Group Ltd | $427062 |
|
CAC
|
Camden National Corp | $426348 |
|
BUSE
|
First Busey Corp | $425905 |
|
BE
|
Bloom Energy Corp | $424771 |
|
RL
|
Ralph Lauren Corp | $424538 |
|
FCNCA
|
First Citizens BancShares Inc/NC | $424317 |
|
NSIT
|
Insight Enterprises Inc | $424269 |
|
HUBG
|
Hub Group Inc | $423377 |
|
KTB
|
Kontoor Brands Inc | $423341 |
|
PARA
|
Paramount Global | $423195 |
|
CTS
|
CTS Corp | $423059 |
|
POWI
|
Power Integrations Inc | $422673 |
|
THR
|
Thermon Group Holdings Inc | $422620 |
|
SPG
|
Simon Property Group Inc | $422518 |
|
AAPL
|
Apple Inc | $422257 |
|
PIPR
|
Piper Sandler Cos | $422188 |
|
TER
|
Teradyne Inc | $422088 |
|
HWC
|
Hancock Whitney Corp | $420701 |
|
ADI
|
Analog Devices Inc | $420667 |
|
APLE
|
Apple Hospitality REIT Inc | $420593 |
|
BOH
|
Bank of Hawaii Corp | $420481 |
|
ROK
|
Rockwell Automation Inc | $420453 |
|
TWLO
|
Twilio Inc | $419968 |
|
TRMB
|
Trimble Inc | $419824 |
|
BANR
|
Banner Corp | $419586 |
|
SHO
|
Sunstone Hotel Investors Inc | $419552 |
|
PRI
|
Primerica Inc | $419513 |
|
LCII
|
LCI Industries | $419360 |
|
CUZ
|
Cousins Properties Inc | $419334 |
|
WSFS
|
WSFS Financial Corp | $418975 |
|
MTB
|
M&T Bank Corp | $418409 |
|
FFBC
|
First Financial Bancorp | $417935 |
|
WAT
|
Waters Corp | $417907 |
|
OMF
|
OneMain Holdings Inc | $417864 |
|
PTGX
|
Protagonist Therapeutics Inc | $417292 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $417048 |
|
YETI
|
YETI Holdings Inc | $416503 |
|
NOVT
|
Novanta Inc | $416067 |
|
VC
|
Visteon Corp | $415539 |
|
WTFC
|
Wintrust Financial Corp | $415148 |
|
REZI
|
Resideo Technologies Inc | $414861 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $413972 |
|
SCL
|
Stepan Co | $413450 |
|
KELYA
|
Kelly Services Inc | $413436 |
|
THRM
|
Gentherm Inc | $412950 |
|
FHN
|
First Horizon Corp | $412929 |
|
ALLY
|
Ally Financial Inc | $412764 |
|
CROX
|
Crocs Inc | $412725 |
|
AGNC
|
AGNC Investment Corp | $412665 |
|
FFIN
|
First Financial Bankshares Inc | $412534 |
|
MMSI
|
Merit Medical Systems Inc | $412247 |
|
EXTR
|
Extreme Networks Inc | $411816 |
|
GPN
|
Global Payments Inc | $410781 |
|
MRVL
|
MARVELL TECHNOLOGY INC | $410462 |
|
COLM
|
Columbia Sportswear Co | $410453 |
|
CMA
|
Comerica Inc | $409136 |
|
OZK
|
BANK OZK | $409073 |
|
BKU
|
BankUnited Inc | $407568 |
|
PLD
|
Prologis Inc | $407534 |
|
PPBI
|
Pacific Premier Bancorp Inc | $407498 |
|
THS
|
TreeHouse Foods Inc | $407237 |
|
AMTB
|
Amerant Bancorp Inc | $406884 |
|
WAFD
|
WaFd Inc | $406529 |
|
HBAN
|
Huntington Bancshares Inc/OH | $406499 |
|
ELF
|
elf Beauty Inc | $404165 |
|
ASB
|
Associated Banc-Corp | $404041 |
|
IPGP
|
IPG Photonics Corp | $403113 |
|
PINS
|
Pinterest Inc | $402617 |
|
NTNX
|
Nutanix Inc | $402113 |
|
TGNA
|
TEGNA Inc | $400642 |
|
FR
|
First Industrial Realty Trust Inc | $400399 |
|
BOKF
|
BOK Financial Corp | $399323 |
|
ZION
|
Zions Bancorp NA | $398790 |
|
W
|
Wayfair Inc | $398267 |
|
AXSM
|
Axsome Therapeutics Inc | $398025 |
|
EL
|
Estee Lauder Cos Inc/The | $396109 |
|
ENPH
|
Enphase Energy Inc | $395972 |
|
COLB
|
Columbia Banking System Inc | $395543 |
|
ROG
|
Rogers Corp | $394411 |
|
XHR
|
Xenia Hotels & Resorts Inc | $394018 |
|
REXR
|
Rexford Industrial Realty Inc | $392990 |
|
LSCC
|
Lattice Semiconductor Corp | $390428 |
|
LITE
|
Lumentum Holdings Inc | $389293 |
|
WBS
|
Webster Financial Corp | $389041 |
|
TXN
|
Texas Instruments Inc | $388926 |
|
NBIX
|
Neurocrine Biosciences Inc | $388923 |
|
MKSI
|
MKS Instruments Inc | $386954 |
|
MOV
|
Movado Group Inc | $383856 |
|
OLED
|
Universal Display Corp | $382571 |
|
FIVE
|
Five Below Inc | $382049 |
|
ESI
|
Element Solutions Inc | $382045 |
|
SOY.TO
|
SunOpta Inc | $381764 |
|
CGNX
|
Cognex Corp | $380038 |
|
MATX
|
Matson Inc | $378302 |
|
ENTG
|
Entegris Inc | $377115 |
|
FOLD
|
Amicus Therapeutics Inc | $375937 |
|
LFUS
|
Littelfuse Inc | $373892 |
|
JBTM
|
JBT Marel Corp | $371594 |
|
SHOO
|
Steven Madden Ltd | $369574 |
|
HAIN
|
Hain Celestial Group Inc/The | $368517 |
|
IRBT
|
iRobot Corp | $366249 |
|
NOVA
|
Sunnova Energy International Inc | $350322 |
|
HPP
|
Hudson Pacific Properties Inc | $348124 |
|
FC
|
Franklin Covey Co | $346156 |
|
RH
|
RH | $332203 |
|
FWRD
|
Forward Air Corp | $318152 |
|
NEOG
|
Neogen Corp | $304718 |
|
IRWD
|
Ironwood Pharmaceuticals Inc | $304455 |
|
HELE
|
Helen of Troy Ltd | $303309 |
|
CORT
|
Corcept Therapeutics Inc | $284155 |
|
AGPXX
|
Invesco Government & Agency Portfolio 12/31/2031 | $173153 |
|
Cash&Other
|
Cash & Other | $59562 |
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 |