SEC Form N-PORT · 2026-03-31
TFPN ETF Holdings
Blueprint Chesapeake Multi-Asset Trend ETF reported 407 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016460
- Series ID
- S000080730
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 9.022738% | 12,629,535.45 | 12,629,535.45 NS |
| MUB | iShares National Muni Bond ETF | 3.030376% | 4,241,754 | 39,960 NS |
| LITE | Lumentum Holdings Inc | 2.300452% | 3,220,046.32 | 4,582 NS |
| WDC | Western Digital Corp | 1.819956% | 2,547,474.82 | 9,418 NS |
| TIP | iShares TIPS Bond ETF | 1.510551% | 2,114,387.24 | 19,159 NS |
| CRS | Carpenter Technology Corp | 1.498606% | 2,097,666.3 | 5,322 NS |
| AZZ | AZZ Inc | 1.44766% | 2,026,355.22 | 16,194 NS |
| VCSH | Vanguard Short-Term Corporate | 1.445582% | 2,023,446.02 | 25,526 NS |
| CWB | State Street SPDR Bloomberg Co | 1.201157% | 1,681,313.92 | 18,371 NS |
| AEM | Agnico Eagle Mines Ltd | 1.186199% | 1,660,376.4 | 8,180 NS |
| RWE | RWE AG | 1.061595% | 1,485,962.81 | 22,359 NS |
| TKO | TKO Group Holdings Inc | 1.033068% | 1,446,032.15 | 7,171 NS |
| AU | Anglogold Ashanti Plc | 1.006607% | 1,408,993.92 | 14,472 NS |
| BNS | Bank of Nova Scotia/The | 0.929319% | 1,300,810.08 | 18,768 NS |
| KTOS | Kratos Defense & Security Solu | 0.915034% | 1,280,814.15 | 18,165 NS |
| EMB | iShares J.P. Morgan USD Emergi | 0.897933% | 1,256,877.33 | 13,381 NS |
| ROST | Ross Stores Inc | 0.893916% | 1,251,254.88 | 5,776 NS |
| MU | Micron Technology Inc | 0.889164% | 1,244,602.56 | 3,684 NS |
| PFF | iShares Preferred and Income S | 0.880805% | 1,232,902.16 | 40,663 NS |
| ITT | ITT Inc | 0.856997% | 1,199,576.88 | 6,296 NS |
| BE | Bloom Energy Corp | 0.849483% | 1,189,060.24 | 8,776 NS |
| VCIT | Vanguard Intermediate-Term Cor | 0.807137% | 1,129,785.75 | 13,653 NS |
| O | Realty Income Corp | 0.806062% | 1,128,281.56 | 18,442 NS |
| LRCX | Lam Research Corp | 0.802439% | 1,123,210.62 | 5,257 NS |
| CTVA | Corteva Inc | 0.799636% | 1,119,286.41 | 13,371 NS |
| SU | Suncor Energy Inc | 0.796298% | 1,114,614.6 | 16,860 NS |
| NOC | Northrop Grumman Corp | 0.783744% | 1,097,041.92 | 1,608 NS |
| MTZ | MasTec Inc | 0.78266% | 1,095,524.7 | 3,405 NS |
| TTE | TotalEnergies SE | 0.781595% | 1,094,034.5 | 12,025 NS |
| MBB | iShares MBS ETF | 0.77595% | 1,086,133.05 | 11,439 NS |
| NVT | nVent Electric PLC | 0.771157% | 1,079,423.28 | 9,126 NS |
| BBD/B | Bombardier Inc | 0.768885% | 1,076,243.85 | 6,105 NS |
| LHX | L3Harris Technologies Inc | 0.766126% | 1,072,381.05 | 3,107 NS |
| KGS | Kodiak Gas Services Inc | 0.757798% | 1,060,724.16 | 18,188 NS |
| CLH | Clean Harbors Inc | 0.756695% | 1,059,180.62 | 3,694 NS |
| LUN | Lundin Mining Corp | 0.748438% | 1,047,622.84 | 42,145 NS |
| GLNG | Golar LNG Ltd | 0.743993% | 1,041,401.06 | 19,246 NS |
| RIO | Rio Tinto PLC | 0.728927% | 1,020,312.73 | 10,937 NS |
| VMI | Valmont Industries Inc | 0.723639% | 1,012,909.95 | 2,535 NS |
| ACGL | Arch Capital Group Ltd | 0.721976% | 1,010,582.72 | 10,528 NS |
| BP | BP PLC | 0.717418% | 1,004,202 | 21,366 NS |
| DG | Vinci SA | 0.714946% | 1,000,742.54 | 6,767 NS |
| ECL | Ecolab Inc | 0.704321% | 985,870.12 | 3,706 NS |
| PWR | Quanta Services Inc | 0.693852% | 971,216.38 | 1,769 NS |
| AMX | America Movil SAB de CV | 0.674305% | 943,855.64 | 37,043 NS |
| TD | Toronto-Dominion Bank/The | 0.670288% | 938,232.05 | 10,055 NS |
| GD | General Dynamics Corp | 0.658612% | 921,888.92 | 2,686 NS |
| RBC | RBC Bearings Inc | 0.657683% | 920,588.4 | 1,695 NS |
| GWW | WW Grainger Inc | 0.653047% | 914,098.78 | 838 NS |
| SCCO | Southern Copper Corp | 0.636448% | 890,864.57 | 5,177.639 NS |
| HII | Huntington Ingalls Industries | 0.628849% | 880,228.3 | 2,317 NS |
| EMBJ | Embraer SA | 0.616824% | 863,397 | 14,550 NS |
| BWXT | BWX Technologies Inc | 0.615919% | 862,129.84 | 4,216 NS |
| VALE | Vale SA | 0.609759% | 853,507.86 | 53,646 NS |
| NSC | Norfolk Southern Corp | 0.60486% | 846,650 | 2,950 NS |
| KEX | Kirby Corp | 0.595411% | 833,423.36 | 6,272 NS |
| NEE | NextEra Energy Inc | 0.595071% | 832,947.84 | 8,968 NS |
| GATX | GATX Corp | 0.584159% | 817,673.86 | 4,789 NS |
| COHR | Coherent Corp | 0.577424% | 808,246.53 | 3,393 NS |
| VIE | Veolia Environnement SA | 0.575484% | 805,530.54 | 21,406 NS |
| BHP | BHP Group Ltd | 0.564045% | 789,519.96 | 10,854 NS |
| AGI | Alamos Gold Inc | 0.557381% | 780,190.8 | 17,560 NS |
| MRK | Merck & Co Inc | 0.554982% | 776,832.82 | 6,458 NS |
| EW | Edwards Lifesciences Corp | 0.550135% | 770,049.28 | 9,616 NS |
| SYY | Sysco Corp | 0.546131% | 764,443.61 | 10,717 NS |
| KLAC | KLA Corp | 0.543839% | 761,235.97 | 517 NS |
| NVDA | NVIDIA Corp | 0.543479% | 760,732.8 | 4,362 NS |
| CHRW | CH Robinson Worldwide Inc | 0.536504% | 750,968.54 | 4,522 NS |
| DVN | Devon Energy Corp | 0.534388% | 748,006.8 | 14,865 NS |
| MNST | Monster Beverage Corp | 0.530038% | 741,917.94 | 10,239 NS |
| MP | MP Materials Corp | 0.528095% | 739,198.42 | 15,317 NS |
| GEV | GE Vernova Inc | 0.523212% | 732,363.1 | 839 NS |
| ATMU | Atmus Filtration Technologies | 0.516133% | 722,455.02 | 12,726 NS |
| KEYS | Keysight Technologies Inc | 0.514007% | 719,478.76 | 2,548 NS |
| PEP | PepsiCo Inc | 0.512883% | 717,905.67 | 4,623 NS |
| GSK | GSK PLC | 0.508708% | 712,061.38 | 12,902 NS |
| ORA | Ormat Technologies Inc | 0.50645% | 708,901.28 | 6,334 NS |
| ADM | Archer-Daniels-Midland Co | 0.506326% | 708,727.5 | 9,750 NS |
| TS | Tenaris SA | 0.501894% | 702,523.5 | 12,075 NS |
| NXT | Nextpower Inc | 0.495723% | 693,885.8 | 5,756 NS |
| BUD | Anheuser-Busch InBev SA/NV | 0.494153% | 691,688.27 | 9,971 NS |
| NTR | Nutrien Ltd | 0.484272% | 677,857.18 | 8,983 NS |
| TSN | Tyson Foods Inc | 0.477637% | 668,570.45 | 10,435 NS |
| BG | Bunge Global SA | 0.474361% | 663,984 | 5,220 NS |
| HSY | Hershey Co/The | 0.472145% | 660,882.31 | 3,179 NS |
| STLD | Steel Dynamics Inc | 0.469885% | 657,720 | 3,654 NS |
| BCPC | Balchem Corp | 0.469424% | 657,073.96 | 3,877 NS |
| BIIB | Biogen Inc | 0.464171% | 649,721.52 | 3,544 NS |
| FRO | Frontline PLC | 0.450996% | 631,279.74 | 18,109 NS |
| HAL | Halliburton Co | 0.450723% | 630,897.19 | 16,181 NS |
| GVA | Granite Construction Inc | 0.448347% | 627,571.8 | 5,235 NS |
| CVS | CVS Health Corp | 0.445519% | 623,613.06 | 8,683 NS |
| CCJ | Cameco Corp | 0.443442% | 620,706.15 | 5,715 NS |
| BDX | Becton Dickinson & Co | 0.442908% | 619,957.89 | 3,943 NS |
| WTRG | Essential Utilities Inc | 0.437412% | 612,265.08 | 15,204 NS |
| LEU | Centrus Energy Corp | 0.43641% | 610,863.21 | 3,519 NS |
| QSR | Restaurant Brands Internationa | 0.427695% | 598,663.9 | 8,101 NS |
| EQNR | Equinor ASA | 0.419786% | 587,592.8 | 13,924 NS |
| LNG | Cheniere Energy Inc | 0.417203% | 583,978.08 | 2,058 NS |
| PSA | Public Storage | 0.401556% | 562,076 | 2,075 NS |
| PFE | Pfizer Inc | 0.400935% | 561,206.88 | 19,986 NS |
| EQT | EQT Corp | 0.398732% | 558,122.8 | 8,770 NS |
| ATI | ATI Inc | 0.394268% | 551,875.24 | 3,794 NS |
| NUE | Nucor Corp | 0.394075% | 551,604.2 | 3,262 NS |
| YOU | Clear Secure Inc | 0.393437% | 550,712.16 | 11,376 NS |
| U-U | Sprott Physical Uranium Trust | 0.39264% | 549,596.57 | 27,295 NS |
| ULS | UL Solutions Inc | 0.383561% | 536,887.44 | 6,264 NS |
| HCC | Warrior Met Coal Inc | 0.382251% | 535,053.6 | 5,744 NS |
| TEL | TE Connectivity PLC | 0.37944% | 531,119.82 | 2,541 NS |
| IREN | IREN Ltd | 0.377981% | 529,077.52 | 15,434 NS |
| ROK | Rockwell Automation Inc | 0.365611% | 511,762.88 | 1,426 NS |
| FERG | Ferguson Enterprises Inc | 0.364452% | 510,139.62 | 2,187 NS |
| ALB | Albemarle Corp | 0.354508% | 496,220.92 | 2,764 NS |
| STNG | Scorpio Tankers Inc | 0.350272% | 490,292.22 | 6,567 NS |
| CF | CF Industries Holdings Inc | 0.350168% | 490,146 | 3,775 NS |
| CNI | Canadian National Railway Co | 0.347646% | 486,615.95 | 4,735 NS |
| AMD | Advanced Micro Devices Inc | 0.337901% | 472,974.75 | 2,325 NS |
| CP | Canadian Pacific Kansas City L | 0.33386% | 467,319.06 | 5,941 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.328984% | 460,493.44 | 596 NS |
| MLM | Martin Marietta Materials Inc | 0.328039% | 459,170.4 | 780 NS |
| CCK | Crown Holdings Inc | 0.321718% | 450,323 | 4,492 NS |
| BA | Boeing Co/The | 0.319786% | 447,618.47 | 2,249 NS |
| KER | Kering SA | 0.317255% | 444,075.58 | 1,502 NS |
| NXE | NexGen Energy Ltd | 0.311119% | 435,487.2 | 37,542 NS |
| IDXX | IDEXX Laboratories Inc | 0.30749% | 430,407.74 | 766 NS |
| GFF | Griffon Corp | 0.299652% | 419,436.28 | 5,771 NS |
| AGCO | AGCO Corp | 0.299578% | 419,333.53 | 3,619 NS |
| TECK | Teck Resources Ltd | 0.298726% | 418,140 | 8,080 NS |
| LYB | LyondellBasell Industries NV | 0.297263% | 416,092.4 | 5,165 NS |
| MBG | Mercedes-Benz Group AG | 0.293035% | 410,174.04 | 6,795 NS |
| BC | Brunswick Corp/DE | 0.281321% | 393,777.12 | 5,412 NS |
| ILMN | Illumina Inc | 0.278794% | 390,241.16 | 3,166 NS |
| DRS | Leonardo DRS Inc | 0.244459% | 342,180.72 | 7,686 NS |
| WMS | Advanced Drainage Systems Inc | 0.235809% | 330,071.91 | 2,407 NS |
| APLD | Applied Digital Corp | 0.223281% | 312,537.1 | 13,165 NS |
| AMR | Alpha Metallurgical Resources | 0.219092% | 306,673.38 | 1,494 NS |
| CNR | Core Natural Resources Inc | 0.21496% | 300,889.29 | 2,873 NS |
| AS | Amer Sports Inc | 0.199414% | 279,128.68 | 8,479 NS |
| NET | Cloudflare Inc | 0.190604% | 266,797.62 | 1,293 NS |
| BMW | Bayerische Motoren Werke AG | 0.158396% | 221,714.48 | 2,467 NS |
| TMO | Thermo Fisher Scientific Inc | 0.150295% | 210,374.84 | 428 NS |
| MOS | Mosaic Co/The | 0.149548% | 209,329.5 | 8,209 NS |
| PRU | Prudential Financial Inc | 0.148935% | 208,470.46 | 2,134 NS |
| NU | NU Holdings Ltd/Cayman Islands | 0.148243% | 207,502.8 | 14,440 NS |
| URI | United Rentals Inc | 0.13689% | 191,611.28 | 263 NS |
| LAM26 | N/A | 0.134041% | 187,623.05 | 20 NC |
| IRH7 | N/A | 0.109454% | 153,207.83 | -141 NC |
| AWI | Armstrong World Industries Inc | 0.093953% | 131,510.4 | 798 NS |
| OXY 6 C50 | N/A | 0.082172% | 115,020 | 72 NC |
| ASDZ26 | N/A | 0.081383% | 113,916.08 | 356 NC |
| DEDZ7 | N/A | 0.07525% | 105,330.37 | 85 NC |
| IRU7 | N/A | 0.074023% | 103,613.07 | -126 NC |
| SLB 6 C45 | N/A | 0.06865% | 96,092.5 | 119 NC |
| XBK6 | N/A | 0.067796% | 94,897.4 | 5 NC |
| HOK6 | N/A | 0.067751% | 94,834.4 | 5 NC |
| DUM6 | N/A | 0.066293% | 92,793.06 | -82 NC |
| LCM6 | N/A | 0.061827% | 86,542.72 | 19 NC |
| DHR | Danaher Corp | 0.059193% | 82,855.2 | 437 NS |
| FCK6 | N/A | 0.058679% | 82,136.3 | 10 NC |
| BOK6 | N/A | 0.058639% | 82,079.9 | 14 NC |
| GLXY | Galaxy Digital Inc | 0.05482% | 76,733.55 | 4,159 NS |
| N/A | N/A | 0.054819% | 76,732.04 | 1 NC |
| GCM6 | N/A | 0.054029% | 75,626.9 | 5 NC |
| N/A | N/A | 0.053532% | 74,931.36 | 1 NC |
| SFIU7 | N/A | 0.052217% | 73,090.99 | -44 NC |
| JBM6 | N/A | 0.051846% | 72,570.77 | -7 NC |
| BTSM6 | N/A | 0.050176% | 70,233.15 | -85 NC |
| COP 6 C120 | N/A | 0.048921% | 68,477.5 | 43 NC |
| RXM6 | N/A | 0.046708% | 65,379.32 | -20 NC |
| ERU7 | N/A | 0.040454% | 56,625.59 | -72 NC |
| N/A | N/A | 0.038596% | 54,025.22 | 1 NC |
| N/A | N/A | 0.037276% | 52,177.59 | 1 NC |
| N/A | N/A | 0.036003% | 50,394.42 | 1 NC |
| OEM6 | N/A | 0.034681% | 48,545.25 | -27 NC |
| ON 6 C60 | N/A | 0.033949% | 47,520 | 64 NC |
| SCOJ6 | N/A | 0.033763% | 47,259 | 81 NC |
| LSK6 | N/A | 0.03341% | 46,765.42 | 57 NC |
| FFX6 | N/A | 0.03109% | 43,517.4 | -33 NC |
| N/A | N/A | 0.030543% | 42,752.95 | 1 NC |
| PLN6 | N/A | 0.029955% | 41,928.8 | 10 NC |
| RACE 4 P360 | N/A | 0.029513% | 41,310 | 17 NC |
| KOM6 | N/A | 0.028554% | 39,967.79 | 22 NC |
| USM6 | N/A | 0.028457% | 39,832.21 | -11 NC |
| ORM6 | N/A | 0.027653% | 38,707.4 | 103 NC |
| N/A | N/A | 0.026339% | 36,867.98 | 1 NC |
| LIN 6 C490 | N/A | 0.026283% | 36,790 | 13 NC |
| N/A | N/A | 0.026264% | 36,762.97 | 1 NC |
| CLK6 | N/A | 0.025614% | 35,852.88 | 6 NC |
| QSK6 | N/A | 0.024485% | 34,272.84 | 7 NC |
| LLM6 | N/A | 0.021384% | 29,932.61 | -15 NC |
| N/A | N/A | 0.021181% | 29,648.58 | 1 NC |
| TUM6 | N/A | 0.019352% | 27,087.73 | -29 NC |
| ADSK 6 P250 | N/A | 0.018703% | 26,180 | 11 NC |
| IJK6 | N/A | 0.017623% | 24,667.94 | 21 NC |
| N/A | N/A | 0.017498% | 24,493.43 | 1 NC |
| BTDR | Bitdeer Technologies Group | 0.016382% | 22,931.15 | 2,651 NS |
| N/A | N/A | 0.016338% | 22,869.6 | 1 NC |
| N/A | N/A | 0.014711% | 20,591.9 | 1 NC |
| WNM6 | N/A | 0.013716% | 19,199.15 | -5 NC |
| YMM6 | N/A | 0.013048% | 18,263.43 | -101 NC |
| UPS 6 C100 | N/A | 0.012517% | 17,520 | 32 NC |
| FFQ6 | N/A | 0.011886% | 16,637.55 | -60 NC |
| N/A | N/A | 0.011636% | 16,287.3 | 1 NC |
| N/A | N/A | 0.011313% | 15,835.65 | 1 NC |
| ERU8 | N/A | 0.010179% | 14,247.36 | -59 NC |
| UBM6 | N/A | 0.009859% | 13,800.07 | -8 NC |
| N/A | N/A | 0.008085% | 11,316.99 | 1 NC |
| OATM6 | N/A | 0.00659% | 9,223.92 | -12 NC |
| SFRU7 | N/A | 0.006104% | 8,544.5 | -54 NC |
| N/A | N/A | 0.005661% | 7,923.93 | 1 NC |
| SSYH7 | N/A | 0.004541% | 6,355.99 | -90 NC |
| N/A | N/A | 0.004406% | 6,166.93 | 1 NC |
| N/A | N/A | 0.002727% | 3,816.74 | 1 NC |
| CORH7 | N/A | 0.002459% | 3,442 | -85 NC |
| XMM6 | N/A | 0.00227% | 3,177.01 | -37 NC |
| KWK6 | N/A | 0.001677% | 2,347.05 | 3 NC |
| DAJ6 | N/A | 0.001549% | 2,167.56 | -18 NC |
| SFIU8 | N/A | 0.001435% | 2,008.26 | -40 NC |
| SSYU7 | N/A | 0.001335% | 1,868.11 | -67 NC |
| QWQ6 | N/A | 0.001167% | 1,633.15 | -29 NC |
| KCK6 | N/A | 0.001034% | 1,447.14 | 3 NC |
| IKM6 | N/A | 0.00097% | 1,357.71 | -11 NC |
| N/A | N/A | 0.000495% | 693.38 | 1 NC |
| MWEK26 | N/A | 0.000202% | 282.68 | 2 NC |
| NGK26 | N/A | 0.000151% | 210.76 | 2 NC |
| COM6 | N/A | -0.000059% | -83.28 | 6 NC |
| N/A | N/A | -0.000283% | -395.77 | 1 NC |
| JOAM6 | N/A | -0.000612% | -856.63 | 43 NC |
| RSK6 | N/A | -0.000631% | -883.12 | 24 NC |
| IHBM6 | N/A | -0.000721% | -1,009.08 | -1 NC |
| UXYM6 | N/A | -0.000739% | -1,034.73 | -5 NC |
| CNM6 | N/A | -0.000817% | -1,143.66 | -6 NC |
| G M6 | N/A | -0.001226% | -1,716.23 | -8 NC |
| N/A | N/A | -0.001454% | -2,035.16 | 1 NC |
| UXJ6 | N/A | -0.002309% | -3,232.15 | 1 NC |
| N/A | N/A | -0.002592% | -3,627.97 | 1 NC |
| XQM6 | N/A | -0.002634% | -3,686.43 | -13 NC |
| FVM6 | N/A | -0.002789% | -3,903.31 | -33 NC |
| N/A | N/A | -0.002841% | -3,977.26 | 1 NC |
| S K6 | N/A | -0.003046% | -4,263.3 | 22 NC |
| O K6 | N/A | -0.00318% | -4,451.16 | 9 NC |
| N/A | N/A | -0.003294% | -4,610.76 | 1 NC |
| OXY 6 P50 | N/A | -0.004089% | -5,724 | -72 NC |
| RACE 4 C360 | N/A | -0.004403% | -6,162.5 | -17 NC |
| N/A | N/A | -0.004418% | -6,184.51 | 1 NC |
| ZBZ6 | N/A | -0.004538% | -6,352 | 63 NC |
| N/A | N/A | -0.004702% | -6,582.3 | 1 NC |
| N/A | N/A | -0.005069% | -7,095.41 | 1 NC |
| SFRU28 | N/A | -0.005146% | -7,202.79 | -27 NC |
| TZTK6 | N/A | -0.005237% | -7,330.94 | 5 NC |
| 3YM6 | N/A | -0.005391% | -7,545.51 | -24 NC |
| N/A | N/A | -0.005406% | -7,566.83 | 1 NC |
| N/A | N/A | -0.005764% | -8,068.48 | 1 NC |
| SMK6 | N/A | -0.005824% | -8,151.5 | -10 NC |
| N/A | N/A | -0.006037% | -8,450.23 | 1 NC |
| C K6 | N/A | -0.006917% | -9,681.65 | -11 NC |
| FNK6 | N/A | -0.007214% | -10,098.27 | 5 NC |
| N/A | N/A | -0.007387% | -10,339.62 | 1 NC |
| N/A | N/A | -0.00803% | -11,240.58 | 1 NC |
| N/A | N/A | -0.008084% | -11,315.9 | 1 NC |
| N/A | N/A | -0.008091% | -11,325.28 | 1 NC |
| TYM6 | N/A | -0.00824% | -11,533.97 | -17 NC |
| N/A | N/A | -0.008318% | -11,643.5 | 1 NC |
| W K6 | N/A | -0.009195% | -12,870.6 | -4 NC |
| N/A | N/A | -0.009307% | -13,026.79 | 1 NC |
| N/A | N/A | -0.009456% | -13,235.46 | 1 NC |
| LNM6 | N/A | -0.009837% | -13,769.46 | 6 NC |
| N/A | N/A | -0.010026% | -14,033.68 | 1 NC |
| N/A | N/A | -0.010203% | -14,281.71 | 1 NC |
| CRDK6 | N/A | -0.010322% | -14,448.31 | -232 NC |
| ADSK 6 C250 | N/A | -0.011866% | -16,610 | -11 NC |
| N/A | N/A | -0.012189% | -17,061.95 | 1 NC |
| COP 6 P120 | N/A | -0.012442% | -17,415 | -43 NC |
| N/A | N/A | -0.012595% | -17,630.3 | 1 NC |
| N/A | N/A | -0.012764% | -17,866.57 | 1 NC |
| SLB 6 P45 | N/A | -0.013007% | -18,207 | -119 NC |
| DEDZ8 | N/A | -0.013305% | -18,623.3 | 98 NC |
| CAK6 | N/A | -0.013455% | -18,833.73 | -26 NC |
| N/A | N/A | -0.014724% | -20,610.35 | 1 NC |
| N/A | N/A | -0.014877% | -20,824.02 | 1 NC |
| AXU6 | N/A | -0.017062% | -23,882.36 | 10 NC |
| N/A | N/A | -0.01765% | -24,705.4 | 1 NC |
| UPS 6 P100 | N/A | -0.01766% | -24,720 | -32 NC |
| N/A | N/A | -0.017969% | -25,151.38 | 1 NC |
| LIN 6 P490 | N/A | -0.018621% | -26,065 | -13 NC |
| LBOK6 | N/A | -0.019623% | -27,467.51 | -36 NC |
| LXM6 | N/A | -0.019962% | -27,941.76 | 11 NC |
| IBYM6 | N/A | -0.020505% | -28,702.08 | 11 NC |
| N/A | N/A | -0.020681% | -28,948.54 | 1 NC |
| ON 6 P60 | N/A | -0.022633% | -31,680 | -64 NC |
| CORU7 | N/A | -0.02273% | -31,815.87 | -69 NC |
| N/A | N/A | -0.024304% | -34,019.31 | 1 NC |
| N/A | N/A | -0.025013% | -35,012.45 | 1 NC |
| N/A | N/A | -0.02577% | -36,071.99 | 1 NC |
| CVM6 | N/A | -0.026144% | -36,595.34 | -112 NC |
| SDIM6 | N/A | -0.026568% | -37,187.82 | 99 NC |
| N/A | N/A | -0.029321% | -41,041.95 | 1 NC |
| N/A | N/A | -0.029902% | -41,854.64 | 1 NC |
| N/A | N/A | -0.029972% | -41,953.26 | 1 NC |
| HGK6 | N/A | -0.030626% | -42,868.48 | 4 NC |
| WZN6 | N/A | -0.030785% | -43,091.85 | -33 NC |
| N/A | N/A | -0.031557% | -44,172.16 | 1 NC |
| N/A | N/A | -0.031907% | -44,661.49 | 1 NC |
| N/A | N/A | -0.034151% | -47,802.62 | 1 NC |
| N/A | N/A | -0.038402% | -53,753.6 | 1 NC |
| N/A | N/A | -0.038498% | -53,887.17 | 1 NC |
| ASDZ27 | N/A | -0.039206% | -54,878.03 | 164 NC |
| N/A | N/A | -0.039505% | -55,296.78 | 1 NC |
| YWN6 | N/A | -0.039609% | -55,443.02 | -32 NC |
| N/A | N/A | -0.04044% | -56,606.08 | 1 NC |
| N/A | N/A | -0.041427% | -57,987.87 | 1 NC |
| YSAK6 | N/A | -0.042033% | -58,835.85 | -21 NC |
| CTK6 | N/A | -0.042652% | -59,702.4 | -20 NC |
| N/A | N/A | -0.045284% | -63,386.13 | 1 NC |
| RRK6 | N/A | -0.048727% | -68,206 | -40 NC |
| N/A | N/A | -0.049511% | -69,302.56 | 1 NC |
| N/A | N/A | -0.051521% | -72,115.65 | 1 NC |
| N/A | N/A | -0.055361% | -77,491.4 | 1 NC |
| N/A | N/A | -0.055636% | -77,876.11 | 1 NC |
| LTM6 | N/A | -0.055667% | -77,919.55 | 5 NC |
| LPM26 | N/A | -0.059993% | -83,975.54 | 6 NC |
| N/A | N/A | -0.065901% | -92,245.03 | 1 NC |
| N/A | N/A | -0.067425% | -94,378.49 | 1 NC |
| ELV | Elevance Health Inc | -0.067554% | -94,558.25 | -323 NS |
| N/A | N/A | -0.06965% | -97,492.81 | 1 NC |
| EBN6 | N/A | -0.070249% | -98,331.33 | -238 NC |
| N/A | N/A | -0.07119% | -99,648.02 | 1 NC |
| SBK6 | N/A | -0.07163% | -100,263.68 | -44 NC |
| N/A | N/A | -0.075149% | -105,189.36 | 1 NC |
| ZS | Zscaler Inc | -0.077675% | -108,724.75 | -775 NS |
| N/A | N/A | -0.080148% | -112,186.38 | 1 NC |
| PAM6 | N/A | -0.082032% | -114,823.86 | 3 NC |
| NESN | Nestle SA | -0.097749% | -136,823.89 | -1,402 NS |
| SYK | Stryker Corp | -0.106576% | -149,179.86 | -454 NS |
| MDT | Medtronic PLC | -0.109385% | -153,110.55 | -1,767 NS |
| DGE | Diageo PLC | -0.118103% | -165,313.85 | -8,980 NS |
| AXP | American Express Co | -0.135492% | -189,654.96 | -627 NS |
| BRK/B | Berkshire Hathaway Inc | -0.15166% | -212,285.6 | -443 NS |
| NTES | NetEase Inc | -0.154425% | -216,156.14 | -1,931 NS |
| LKQ | LKQ Corp | -0.165803% | -232,081.74 | -7,902 NS |
| AI | Air Liquide SA | -0.18263% | -255,635.72 | -1,247 NS |
| MDLZ | Mondelez International Inc | -0.207706% | -290,736.16 | -5,044 NS |
| TROW | T Rowe Price Group Inc | -0.215989% | -302,329.56 | -3,354 NS |
| A | Agilent Technologies Inc | -0.220021% | -307,973.96 | -2,702 NS |
| XYL | Xylem Inc/NY | -0.222652% | -311,656 | -2,608 NS |
| ARE | Alexandria Real Estate Equitie | -0.231877% | -324,568.64 | -6,992 NS |
| CALM | Cal-Maine Foods Inc | -0.232121% | -324,910.75 | -4,105 NS |
| SIK6 | N/A | -0.238285% | -333,538.48 | 4 NC |
| CAG | Conagra Brands Inc | -0.240167% | -336,172.2 | -21,385 NS |
| NFLX | Netflix Inc | -0.24035% | -336,428.85 | -3,499 NS |
| RJF | Raymond James Financial Inc | -0.244016% | -341,559.61 | -2,359 NS |
| HRL | Hormel Foods Corp | -0.248548% | -347,904 | -15,360 NS |
| BF/B | Brown-Forman Corp | -0.271305% | -379,757.72 | -14,363 NS |
| PAYC | Paycom Software Inc | -0.275165% | -385,160.26 | -3,169 NS |
| CNC | Centene Corp | -0.277826% | -388,885.72 | -11,878 NS |
| FISV | Fiserv Inc | -0.27941% | -391,102.2 | -7,009 NS |
| WDAY | Workday Inc | -0.290146% | -406,129.92 | -3,126 NS |
| TRI | Thomson Reuters Corp | -0.29146% | -407,969.32 | -4,534 NS |
| ADBE | Adobe Inc | -0.308247% | -431,467 | -1,775 NS |
| ACN | Accenture PLC | -0.30953% | -433,263.65 | -2,185 NS |
| VRSK | Verisk Analytics Inc | -0.310569% | -434,717.25 | -2,291 NS |
| GIS | General Mills Inc | -0.326479% | -456,987.16 | -12,278 NS |
| TMUS | T-Mobile US Inc | -0.329057% | -460,595.79 | -2,193 NS |
| KHC | Kraft Heinz Co/The | -0.329297% | -460,932.55 | -20,495 NS |
| BSX | Boston Scientific Corp | -0.333577% | -466,922.75 | -7,441 NS |
| SAP | SAP SE | -0.339914% | -475,792.59 | -2,779 NS |
| FIS | Fidelity National Information | -0.349543% | -489,271.3 | -10,430 NS |
| PRU | Prudential Financial Inc | -0.360751% | -504,959.61 | -5,169 NS |
| CTAS | Cintas Corp | -0.362267% | -507,081.72 | -2,998 NS |
| HDB | HDFC Bank Ltd | -0.365571% | -511,706.96 | -20,567 NS |
| FWONK | Liberty Media Corp-Liberty For | -0.366624% | -513,180.72 | -6,036 NS |
| DIS | Walt Disney Co/The | -0.367481% | -514,380.06 | -5,337 NS |
| AJG | Arthur J Gallagher & Co | -0.370574% | -518,709.1 | -2,395 NS |
| INVH | Invitation Homes Inc | -0.371664% | -520,234.75 | -20,935 NS |
| CMG | Chipotle Mexican Grill Inc | -0.373853% | -523,299.48 | -16,348 NS |
| AMT | American Tower Corp | -0.375183% | -525,160.94 | -3,043 NS |
| PAYX | Paychex Inc | -0.376905% | -527,571.24 | -5,727 NS |
| ROP | Roper Technologies Inc | -0.376929% | -527,605.26 | -1,491 NS |
| CPRT | Copart Inc | -0.389958% | -545,841.2 | -16,441 NS |
| STZ | Constellation Brands Inc | -0.40068% | -560,850 | -3,739 NS |
| MKC | McCormick & Co Inc/MD | -0.400855% | -561,094.56 | -11,124 NS |
| MSFT | Microsoft Corp | -0.403294% | -564,509.25 | -1,525 NS |
| PYPL | PayPal Holdings Inc | -0.410828% | -575,054.22 | -12,714 NS |
| ZBH | Zimmer Biomet Holdings Inc | -0.412907% | -577,964.64 | -6,392 NS |
| ABT | Abbott Laboratories | -0.418163% | -585,321.67 | -5,701 NS |
| TDG | TransDigm Group Inc | -0.418957% | -586,433.76 | -506 NS |
| RSG | Republic Services Inc | -0.426384% | -596,829.5 | -2,725 NS |
| SLGN | Silgan Holdings Inc | -0.428153% | -599,304.8 | -15,446 NS |
| ADP | Automatic Data Processing Inc | -0.432562% | -605,476.4 | -2,980 NS |
| V | Visa Inc | -0.435953% | -610,222.56 | -2,019 NS |
| SONY | Sony Group Corp | -0.459372% | -643,004.1 | -31,063 NS |
| CDW | CDW Corp/DE | -0.467309% | -654,113.1 | -5,405 NS |
| PGR | Progressive Corp/The | -0.469631% | -657,363.84 | -3,316 NS |
| SNY | Sanofi SA | -0.474694% | -664,450.38 | -13,791 NS |
| KMB | Kimberly-Clark Corp | -0.476511% | -666,993.58 | -6,914 NS |
| ORLY | O'Reilly Automotive Inc | -0.483133% | -676,263.06 | -7,326 NS |
| ZTS | Zoetis Inc | -0.483989% | -677,461.51 | -5,731 NS |
| AON | Aon PLC | -0.489331% | -684,939.16 | -2,122 NS |
| MA | Mastercard Inc | -0.492969% | -690,030.46 | -1,381 NS |
| CCI | Crown Castle Inc | -0.500089% | -699,997.79 | -8,609 NS |
| MRSH | Marsh & McLennan Cos Inc | -0.505327% | -707,329.1 | -4,078 NS |
| MET | MetLife Inc | -0.512258% | -717,030.08 | -10,139 NS |
| JD | JD.com Inc | -0.514865% | -720,680.04 | -24,372 NS |
| AWK | American Water Works Co Inc | -0.528417% | -739,649.15 | -5,435 NS |
| IBN | ICICI Bank Ltd | -0.538966% | -754,415.2 | -29,128 NS |
| WCN | Waste Connections Inc | -0.586631% | -821,134.2 | -5,055 NS |
| INGR | Ingredion Inc | -0.660469% | -924,487.96 | -8,206 NS |