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PBR
Petróleo Brasileiro S.A. - Petrobras
Energy
Oil & Gas Integrated
Brazil
71443251200
USD
41778
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through three segments: Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. The Exploration and Production segment explores, develops, and produces crude ...
USD
ProShares Ultra Semiconductors
N/A
N/A
N/A
N/A
USD
N/A
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Under normal circumstances, the fund will obtain leveraged ...
AEO
American Eagle Outfitters, Inc.
Consumer Cyclical
Apparel Retail
United States
1937331200
USD
9000
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. The company provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aeri...
RS
Reliance, Inc.
Basic Materials
Steel
United States
15081822208
USD
15900
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. It distributes a line of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides meta...
DVN
Devon Energy Corporation
Energy
Oil & Gas E&P
United States
20245579776
USD
2300
Devon Energy Corporation, an independent energy company, engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates in Delaware Basin located in southeast New Mexico and west Texas, Eagle Ford located in North America, Anadarko Basin located in...
MGM
MGM Resorts International
Consumer Cyclical
Resorts & Casinos
United States
9043400704
USD
60000
MGM Resorts International, through its subsidiaries, operates as a gaming and entertainment company in the United States, China, and internationally. The company operates through four segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. It operates casino resorts that offer gaming, hotel,...
DUK
Duke Energy Corporation
Utilities
Utilities - Regulated Electric
United States
93786456064
USD
26413
Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. It operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I). The EU&I segment generates, transmits, distributes, and sells electricity to approximately 8...
X
United States Steel Corporation
Basic Materials
Steel
United States
9662964736
USD
22053
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. The company operates through North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular) segments. The Flat-Rolled segment offers slabs, str...
PANW
Palo Alto Networks, Inc.
Technology
Software - Infrastructure
United States
118502645760
USD
15758
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company's network security platforms include Prisma Access, a security services edge (SSE) solution, as well as Strata Cloud Manager, a network security management solution. It also provides cloud security solutions, including Prisma Cloud, a clou...
USB
U.S. Bancorp
Financial Services
Banks - Regional
United States
62477991936
USD
70000
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities, and other financial institutions in the United States. The company operates through Wealth, Corporate, Commercial and Institutional Banking; Consumer an...
EOG
EOG Resources, Inc.
Energy
Oil & Gas E&P
United States
62578249728
USD
3150
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company was formerly known as Enron Oil & Gas Company. EOG Resources,...
EUSB
iShares ESG Advanced Total USD Bond Market ETF
N/A
N/A
N/A
N/A
USD
N/A
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that...
DHR
Danaher Corporation
Healthcare
Diagnostics & Research
United States
141087178752
USD
61000
Danaher Corporation designs, manufactures, and markets professional, medical, research, and industrial products and services in the United States, China, and internationally. It operates through Biotechnology, Life Sciences, and Diagnostics segments. The Biotechnology segment offers bioprocessing technologies, consumab...
AIR
AAR Corp.
Industrials
Aerospace & Defense
United States
1908085760
USD
5700
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Parts Supply segment leases and sells aircraft components and replacement parts. The Repair & Engineering segment provides airframe maintenance services, such as airframe inspection, painting, line maintenanc...
ACN
Accenture plc
Technology
Information Technology Services
Ireland
183669768192
USD
801000
Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in North America, Europe, the Middle East, Africa, and internationally. It offers systems integration and application management; security; intelligent platform; infrastructure; software engineering; data and AI; and...
ROKU
Roku, Inc.
Communication Services
Entertainment
United States
9435298816
USD
3340
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United states and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others. The Platform segment offers digital advert...
UNP
Union Pacific Corporation
Industrials
Railroads
United States
128726056960
USD
30146
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol...
ZM
Zoom Communications Inc.
Technology
Software - Application
United States
23042107392
USD
7412
Zoom Communications Inc. provides an Artificial Intelligence-first work platform for human connection in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and...
NEM
Newmont Corporation
Basic Materials
Gold
United States
61993779200
USD
22200
Newmont Corporation engages in the production and exploration of gold properties. It also explores for copper, silver, zinc, lead, and other metals. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, Papua New Guinea, Ecuador, ...
GIS
General Mills, Inc.
Consumer Defensive
Packaged Foods
United States
30879186944
USD
34000
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates through four segments: North America Retail; International; Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert...
ACB
Aurora Cannabis Inc.
Healthcare
Drug Manufacturers - Specialty & Generic
Canada
263992512
USD
1073
Aurora Cannabis Inc., together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-derivative products in Canada and internationally. It operates through two segments, Canadian Cannabis and Plant Propagation. The company offers medical and consumer cannabis products; suppli...
WDC
Western Digital Corporation
Technology
Computer Hardware
United States
14184262656
USD
51000
Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It offers client devices, including hard disk drives (HDDs) and solid state drives (SSDs) for desktop and notebook ...
ANF
Abercrombie & Fitch Co.
Consumer Cyclical
Apparel Retail
United States
3570860032
USD
6600
Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Yo...
D
Dominion Energy, Inc.
Utilities
Utilities - Regulated Electric
United States
45465677824
USD
14700
Dominion Energy, Inc. provides regulated electricity and natural gas services in the United States. It operates through Dominion Energy Virginia, Dominion Energy South Carolina, and Contracted Energy segments. The Dominion Energy Virginia segment engages in the generation, distribution, and transmission of electricity ...
TJX
The TJX Companies, Inc.
Consumer Cyclical
Apparel Retail
United States
141380173824
USD
364000
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer worldwide. The company operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. It offers family apparel comprising footwear; accessories, such as beauty and jewelry; home f...
LNG
Cheniere Energy, Inc.
Energy
Oil & Gas Midstream
United States
51955765248
USD
1714
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. The company owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. It also owns and...
TEVA
Teva Pharmaceutical Industries Limited
Healthcare
Drug Manufacturers - Specialty & Generic
Israel
17055295488
USD
33892
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, ...
TRV
The Travelers Companies, Inc.
Financial Services
Insurance - Property & Casualty
United States
58998550528
USD
34000
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally. The company operates through three segments: Business Insur...
VLO
Valero Energy Corporation
Energy
Oil & Gas Refining & Marketing
United States
35664769024
USD
9898
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, an...
DPZ
Domino's Pizza, Inc.
Consumer Cyclical
Restaurants
United States
16735939584
USD
6400
Domino's Pizza, Inc. operates as a pizza company in the United States and internationally. The company operates through three segments: U.S. Stores, International Franchise, and Supply Chain. It offers pizzas under the Domino's brand name through company-owned and franchised stores. It provides bread products, wings, b...
FL
Foot Locker, Inc.
Consumer Cyclical
Apparel Retail
United States
1139452160
USD
13140
Foot Locker, Inc., through its subsidiaries, operates as a footwear and apparel retailer in North America, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's brand portfolio includes Foot Locker, a brand comprising footwear and apparel; Kids Foot Locker, which offers athletic footwear, ap...
DB
Deutsche Bank Aktiengesellschaft
Financial Services
Banks - Regional
Germany
49858383872
USD
89753
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, rest of Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Corporate Bank, Investment Bank, ...
ANET
Arista Networks Inc
Technology
Computer Hardware
United States
97826136064
USD
4412
Arista Networks Inc engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions consist of Extensible Operating System (EO...
ALB
Albemarle Corporation
Basic Materials
Specialty Chemicals
United States
6843718144
USD
8300
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electron...
ENB
Enbridge Inc.
Energy
Oil & Gas Midstream
Canada
100902969344
USD
14500
Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport ...
CRWD
CrowdStrike Holdings, Inc.
Technology
Software - Infrastructure
United States
105316278272
USD
10118
CrowdStrike Holdings, Inc. provides cybersecurity solutions in the United States and internationally. Its unified platform provides cloud-delivered protection of endpoints, cloud workloads, identity, and data through a software as a service (SaaS) subscription-based model. The company offers corporate endpoint and clou...
ULTA
Ulta Beauty, Inc.
Consumer Cyclical
Specialty Retail
United States
17423912960
USD
20000
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ult...
DLTR
Dollar Tree, Inc.
Consumer Defensive
Discount Stores
United States
17471201280
USD
64434
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerate...
TSN
Tyson Foods, Inc.
Consumer Defensive
Farm Products
United States
21877454848
USD
138000
Tyson Foods, Inc., together with its subsidiaries, operates as a food company worldwide. It operates through four segments: Beef, Pork, Chicken, and Prepared Foods. The company processes live fed cattle and hogs; fabricates dressed beef and pork carcasses into primal and sub-primal meat cuts, as well as case ready beef...
PXD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EXPE
Expedia Group, Inc.
Consumer Cyclical
Travel Services
United States
20353024000
USD
16500
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; V...
KHC
The Kraft Heinz Company
Consumer Defensive
Packaged Foods
United States
35372367872
USD
36000
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products under the Kraft, Oscar Mayer, ...
DHI
D.R. Horton, Inc.
Consumer Cyclical
Residential Construction
United States
38717108224
USD
14766
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 125 markets across 36 states under the names of D.R. Horton. The ...
MOG-B
Moog Inc.
Industrials
Aerospace & Defense
United States
5337624064
USD
13500
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally. The company operates through four segments: Space and Defense,...
PLUG
Plug Power Inc.
Industrials
Electrical Equipment & Parts
United States
824569408
USD
3224
Plug Power Inc. develops hydrogen fuel cells product solutions in North America, Europe, Asia, and internationally. The company offers GenDrive, a hydrogen fueled proton exchange membrane (PEM) fuel cell system that provides power to material handling electric vehicles; GenSure, a stationary fuel cell solution that off...
TTWO
Take-Two Interactive Software, Inc.
Communication Services
Electronic Gaming & Multimedia
United States
39778668544
USD
12371
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. It develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. The company al...
DISH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TDOC
Teladoc Health, Inc.
Healthcare
Health Information Services
United States
1272513536
USD
4620
Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical, specialty medical, chronic condition management, and mental health, as ...
PINS
Pinterest, Inc.
Communication Services
Internet Content & Information
United States
17412665344
USD
4666
Pinterest, Inc. operates as a visual search and discovery platform in the United States, Canada, Europe, and internationally. The company's platform allows people to find ideas, such as recipes, home and style inspiration, and others; and to search, save, and shop the ideas. It also offers various advertising products ...
CI
The Cigna Group
Healthcare
Healthcare Plans
United States
91010998272
USD
71295
The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. Its Evernorth Health Services segment provides a range of coordinated and point solution health services, including pharmacy benefits, home delivery pharmacy, specialty pharmacy, distribution, and...
SLV
iShares Silver Trust
N/A
N/A
N/A
10260572160
USD
N/A
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
HUM
Humana Inc.
Healthcare
Healthcare Plans
United States
32325013504
USD
65680
Humana Inc. provides medical and specialty insurance products in the United States. It operates in two segments, Insurance and CenterWell. It offers medical care and supplemental benefit plans to individuals. The company also has a contract with Centers for Medicare and Medicaid Services to administer the Limited Incom...
KKR
KKR & Co. Inc.
Financial Services
Asset Management
United States
104509259776
USD
4834
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market inves...
DRI
Darden Restaurants, Inc.
Consumer Cyclical
Restaurants
United States
23456768000
USD
191105
Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. It operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Yard House, The Capital Grille, Seasons 52, Bahama Breeze, Eddie V's Prime Seafood, and Capital Burger bra...
PNC
The PNC Financial Services Group, Inc.
Financial Services
Banks - Regional
United States
63227600896
USD
53686
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. It operates through three segments: Retail Banking, Corporate & Institutional Banking, and Asset Management Group segments. The Retail Banking segment offers checking, savings, and money market accounts, an...
SPWR
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TGT
Target Corporation
Consumer Defensive
Discount Stores
United States
43999531008
USD
440000
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving pr...
ALK
Alaska Air Group, Inc.
Industrials
Airlines
United States
5150110208
USD
29773
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa ...
NUE
Nucor Corporation
Basic Materials
Steel
United States
26678089728
USD
32700
Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, ...
XLU
The Utilities Select Sector SPDR Fund
N/A
N/A
N/A
12769658880
USD
N/A
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; ...
CAG
Conagra Brands, Inc.
Consumer Defensive
Packaged Foods
United States
11895878656
USD
18500
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates through four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food pr...
SPOT
Spotify Technology S.A.
Communication Services
Internet Content & Information
Luxembourg
127065726976
USD
7691
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its su...
ALGN
Align Technology, Inc.
Healthcare
Medical Instruments & Supplies
United States
13490470912
USD
20945
Align Technology, Inc. designs, manufactures, and markets Invisalign clear aligners, Vivera retainers, and iTero intraoral scanners and services in the United States, Switzerland, and internationally. The Clear Aligner segment offers comprehensive products, including Invisalign comprehensive package to treat adults and...
SO
The Southern Company
Utilities
Utilities - Regulated Electric
United States
100172931072
USD
28314
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects and sells electricity in the wholesale market; distributes natural gas in I...
APA
APA Corporation
Energy
Oil & Gas E&P
United States
5913206784
USD
2305
APA Corporation, an independent energy company, explores for, develops, and produces natural gas, crude oil, and natural gas liquids. It has oil and gas operations in the United States, Egypt, and North Sea. The company also has exploration and appraisal activities in Suriname, as well as holds interests in projects lo...
AI
C3.ai, Inc.
Technology
Software - Infrastructure
United States
2922897408
USD
891
C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy ente...
ASML
ASML Holding N.V.
Technology
Semiconductor Equipment & Materials
Netherlands
266302570496
USD
43129
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lith...
O
Realty Income Corporation
Real Estate
REIT - Retail
United States
50964619264
USD
468
Realty Income (NYSE: O), an S&P 500 company, is real estate partner to the world's leading companies. Founded in 1969, we invest in diversified commercial real estate and, as of December 31, 2024, have a portfolio of over 15,600 properties in all 50 U.S. states, the U.K., and six other countries in Europe. We are known...
CSX
CSX Corporation
Industrials
Railroads
United States
52862312448
USD
23400
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada. It operates through two segments: rail and trucking. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services,...
ENPH
Enphase Energy, Inc.
Technology
Solar
United States
6144423936
USD
2781
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines...
MT
ArcelorMittal S.A.
Basic Materials
Steel
Luxembourg
22525761536
USD
125416
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coil...
ADI
Analog Devices, Inc.
Technology
Semiconductors
United States
96829538304
USD
24000
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. The company provides data converter products, which translate real-world analog s...
MCK
McKesson Corporation
Healthcare
Medical Distribution
United States
87101571072
USD
45000
McKesson Corporation provides healthcare services in the United States and internationally. It operates through four segments: U.S. Pharmaceutical, Prescription Technology Solutions (RxTS), Medical-Surgical Solutions, and International. The U.S. Pharmaceutical segment distributes branded, generic, specialty, biosimilar...
PTON
Peloton Interactive, Inc.
Consumer Cyclical
Leisure
United States
2448979968
USD
2853
Peloton Interactive, Inc. operates integrated fitness platform in North America and internationally. The company offers connected fitness products under the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, Peloton Guide, and Peloton Row names. The company markets and sells its products through e-commerce and...
HAS
Hasbro, Inc.
Consumer Cyclical
Leisure
United States
8546285056
USD
4985
Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, ...
DKS
DICK'S Sporting Goods, Inc.
Consumer Cyclical
Specialty Retail
United States
15133454336
USD
18600
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as an omni-channel sporting goods retailer primarily in the United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and fishing gear products; and apparel. It also offers footwear and acce...
IAU
iShares Gold Trust
N/A
N/A
N/A
60479152128
USD
N/A
The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and co...
XLP
The Consumer Staples Select Sector SPDR Fund
N/A
N/A
N/A
16990303232
USD
N/A
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-di...
XLY
The Consumer Discretionary Select Sector SPDR Fund
N/A
N/A
N/A
23761993728
USD
N/A
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is...
ADM
Archer-Daniels-Midland Company
Consumer Defensive
Farm Products
United States
23421999104
USD
42383
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three ...
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
N/A
N/A
N/A
7993289728
USD
N/A
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and produc...
TWLO
Twilio Inc.
Technology
Software - Infrastructure
United States
14510914560
USD
5535
Twilio Inc., together with its subsidiaries, offers customer engagement platform solutions in the United States and internationally. It operates through two segments, Twilio Communications and Twilio Segment. The company provides various application programming interfaces and software solutions for communications betwe...
GPRO
GoPro, Inc.
Technology
Consumer Electronics
United States
101163312
USD
696
GoPro, Inc. provides cameras, mountable and wearable accessories, and subscription and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides HERO13 Black, HERO12 Black, HERO11 Black, HERO10 Black, HERO, and MAX cameras; Premium and Premium+ subscription, which are subscri...
TSCO
Tractor Supply Company
Consumer Cyclical
Specialty Retail
United States
26538219520
USD
52000
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small anim...
UA
Under Armour, Inc.
Consumer Cyclical
Apparel Manufacturing
United States
2433264384
USD
6800
Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, ...
CPB
The Campbell's Company
Consumer Defensive
Packaged Foods
United States
10949237760
USD
14400
The Campbell's Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States an...
ROST
Ross Stores, Inc.
Consumer Cyclical
Apparel Retail
United States
46013771776
USD
107000
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and ...
KMB
Kimberly-Clark Corporation
Consumer Defensive
Household & Personal Products
United States
43912597504
USD
38000
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates through three segments: North America, International Personal Care, and International Family Care and Professional. The company North America segment offers disposable diapers, t...
DFS
Discover Financial Services
Financial Services
Credit Services
United States
47165919232
USD
21000
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discover-branded credit cards to individuals; personal loans, home loans...
PHM
PulteGroup, Inc.
Consumer Cyclical
Residential Construction
United States
20613890048
USD
6793
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duple...
PGR
The Progressive Corporation
Financial Services
Insurance - Property & Casualty
United States
155463876608
USD
66308
The Progressive Corporation operates as an insurance company in the United States. The company writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. It also writes auto-related liability and phy...
BSX
Boston Scientific Corporation
Healthcare
Medical Devices
United States
150717235200
USD
53000
Boston Scientific Corporation develops, manufactures, and markets medical devices for use in various interventional medical specialties worldwide. It operates in two segments, MedSurg and Cardiovascular. The company offers devices to diagnose and treat a range of gastrointestinal conditions, such as resolution clips, b...
CLF
Cleveland-Cliffs Inc.
Basic Materials
Steel
United States
3911376128
USD
30000
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in the United States, Canada, and internationally. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized and galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, dupl...
BKR
Baker Hughes Company
Energy
Oil & Gas Equipment & Services
United States
36112838656
USD
57000
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. The company operates through Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides related services, in...
CME
CME Group Inc.
Financial Services
Financial Data & Stock Exchanges
United States
95969189888
USD
3760
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and for...
URBN
Urban Outfitters, Inc.
Consumer Cyclical
Apparel Retail
United States
4763691520
USD
11310
Urban Outfitters, Inc. offers lifestyle products and services. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products ...
ETH
Grayscale Ethereum Mini Trust ETF
N/A
N/A
N/A
N/A
USD
N/A
While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.
CL
Colgate-Palmolive Company
Consumer Defensive
Household & Personal Products
United States
76168904704
USD
34000
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and li...
COF
Capital One Financial Corporation
Financial Services
Credit Services
United States
70866526208
USD
53900
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Bankin...
SIRI
Sirius XM Holdings Inc.
Communication Services
Entertainment
United States
7338675712
USD
5515
Sirius XM Holdings Inc. operates as an audio entertainment company in North America. It operates through two segments, Sirius XM, and Pandora and Off-platform. The Sirius XM segment provides music, sports, entertainment, comedy, and talk and news channels, as well as podcast and infotainment services on subscription fe...