TNYRX Holdings — 1290 DoubleLine Dynamic Allocation Fund
All 500 reported holdings of 1290 DoubleLine Dynamic Allocation Fund (TNYRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nomura America Finance LLC | 3.96% | $3.81M |
| Ubs AG | 3.96% | $3.81M |
| Invesco Nasdaq 100 ETF | 2.15% | $2.07M |
| United States of America | 1.68% | $1.61M |
| Invesco Govt And Agcy Lex | 1.48% | $1.42M |
| NVIDIA Corp. | 1.09% | $1.05M |
| Ms Govt US Lex | 1.04% | $1.00M |
| Amazon.com, Inc. | 0.95% | $918.33K |
| Alphabet, Inc. | 0.85% | $817.73K |
| Apple, Inc. | 0.81% | $776.88K |
| Exxon Mobil Corp. | 0.81% | $775.35K |
| Johnson & Johnson | 0.76% | $727.48K |
| Microsoft Corp. | 0.68% | $652.45K |
| United States of America | 0.66% | $631.61K |
| Federative Republic of Brazil | 0.64% | $616.50K |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.63% | $611.00K |
| Republic of Angola | 0.60% | $581.38K |
| Amazon.com, Inc. | 0.57% | $546.29K |
| Alphabet, Inc. | 0.53% | $511.40K |
| BNP Paribas SA | 0.50% | $477.02K |
| Bank of America Corp. | 0.49% | $476.13K |
| Salesforce, Inc. | 0.49% | $468.23K |
| Standard Chartered plc | 0.49% | $468.04K |
| Cisco Systems, Inc. | 0.49% | $467.29K |
| ING Groep NV | 0.48% | $459.20K |
| AbbVie, Inc. | 0.47% | $448.21K |
| Broadcom, Inc. | 0.46% | $441.64K |
| Chevron Corp. | 0.46% | $441.13K |
| FS Luxembourg Sarl | 0.45% | $437.78K |
| Energy Transfer LP | 0.45% | $434.84K |
| Petrobras Global Finance BV | 0.45% | $433.85K |
| Banco Bilbao Vizcaya Argentaria SA | 0.44% | $420.99K |
| Procter & Gamble Co. (The) | 0.42% | $402.44K |
| Nordea Bank Abp | 0.42% | $401.91K |
| Merck & Co., Inc. | 0.41% | $398.29K |
| Federative Republic of Brazil | 0.41% | $393.20K |
| Home Depot, Inc. (The) | 0.40% | $384.04K |
| Citadel Finance LLC | 0.40% | $382.39K |
| Coca-Cola Co. (The) | 0.40% | $382.06K |
| HSBC Holdings plc | 0.38% | $369.27K |
| American Electric Power Co., Inc. | 0.38% | $368.55K |
| SM Energy Co. | 0.36% | $351.31K |
| Novartis AG | 0.36% | $345.40K |
| Texas Instruments, Inc. | 0.36% | $342.64K |
| Sound Point CLO XXVII Ltd. | 0.35% | $340.30K |
| Jane Street Group | 0.34% | $329.43K |
| Philip Morris International, Inc. | 0.34% | $328.16K |
| Lumentum Holdings, Inc. | 0.34% | $323.13K |
| Meta Platforms, Inc. | 0.33% | $316.97K |
| Corp. Nacional del Cobre de Chile | 0.33% | $313.60K |
| Goldman Sachs Group, Inc. (The) | 0.32% | $312.75K |
| Intesa Sanpaolo SpA | 0.32% | $305.48K |
| Roche Holding AG | 0.32% | $304.20K |
| Societe Generale SA | 0.31% | $299.82K |
| HSBC Holdings plc | 0.31% | $299.36K |
| AstraZeneca plc | 0.31% | $298.87K |
| RFS Asset Securitization V LLC | 0.31% | $295.88K |
| BNP Paribas SA | 0.30% | $291.13K |
| PepsiCo, Inc. | 0.30% | $290.83K |
| Hess Midstream Operations LP | 0.30% | $290.79K |
| Barclays plc | 0.30% | $288.42K |
| Western Digital Corp. | 0.30% | $287.30K |
| Alcoa Nederland Holding BV | 0.29% | $277.61K |
| Seagate HDD Cayman | 0.29% | $276.91K |
| Crescent Energy Finance LLC | 0.29% | $276.57K |
| Verizon Communications, Inc. | 0.28% | $267.38K |
| Sydney Airport Finance Co. Pty. Ltd. | 0.28% | $266.38K |
| NextEra Energy, Inc. | 0.28% | $265.45K |
| McDonald's Corp. | 0.27% | $263.64K |
| Noble Finance II LLC | 0.27% | $263.12K |
| ConocoPhillips | 0.27% | $261.87K |
| Pfizer, Inc. | 0.27% | $260.22K |
| Saudi Arabian Oil Co. | 0.27% | $259.27K |
| CaixaBank SA | 0.27% | $256.61K |
| UniCredit SpA | 0.26% | $252.75K |
| Vmed O2 UK Financing I plc | 0.26% | $252.27K |
| EchoStar Corp. | 0.26% | $250.57K |
| Lloyds Banking Group plc | 0.26% | $250.50K |
| Tesla, Inc. | 0.26% | $250.35K |
| Newmont Corp. | 0.26% | $249.73K |
| Antares Holdings LP | 0.26% | $249.03K |
| BNP Paribas SA | 0.25% | $244.56K |
| Iberdrola SA | 0.25% | $244.09K |
| Deluxe Corp. | 0.25% | $239.65K |
| Amgen, Inc. | 0.25% | $239.26K |
| Bloom Energy Corp. | 0.25% | $236.74K |
| HSBC Holdings plc | 0.24% | $235.08K |
| Excelerate Energy LP | 0.24% | $234.65K |
| Millicom International Cellular SA | 0.24% | $228.88K |
| UBS Group AG | 0.24% | $228.09K |
| Jazz Securities DAC | 0.24% | $227.63K |
| Siemens AG | 0.24% | $227.22K |
| LPL Holdings, Inc. | 0.23% | $226.37K |
| TotalEnergies SE | 0.23% | $224.13K |
| Celanese US Holdings LLC | 0.23% | $221.74K |
| AAR Escrow Issuer LLC | 0.23% | $220.86K |
| Bombardier, Inc. | 0.23% | $220.22K |
| NatWest Group plc | 0.23% | $220.25K |
| Allianz SE | 0.23% | $219.45K |
| Rakuten Group, Inc. | 0.23% | $218.90K |
| Banco Santander SA | 0.23% | $216.66K |
| Nestle SA | 0.22% | $215.84K |
| Union Pacific Corp. | 0.22% | $215.85K |
| Deutsche Bank AG | 0.22% | $215.13K |
| Hilton Domestic Operating Co., Inc. | 0.22% | $214.65K |
| Danaos Corp. | 0.22% | $213.68K |
| Oriental Republic of Uruguay | 0.22% | $213.11K |
| BlackRock, Inc. | 0.22% | $213.12K |
| XPLR Infrastructure Operating Partners LP | 0.22% | $212.58K |
| Deutsche Bank AG | 0.22% | $211.00K |
| Lseg US Fin Corp. | 0.22% | $210.90K |
| Champion Iron Canada, Inc. | 0.22% | $210.65K |
| Avnet, Inc. | 0.22% | $210.19K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.22% | $209.00K |
| Tokyo Electron Ltd. | 0.22% | $207.65K |
| Genmab A/S | 0.22% | $207.55K |
| Societe Generale SA | 0.21% | $206.07K |
| Seagate Data Storage Technology Pte. Ltd. | 0.21% | $205.15K |
| Advanced Energy Industries, Inc. | 0.21% | $205.01K |
| WULF Compute LLC | 0.21% | $205.03K |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $204.56K |
| UBS Group AG | 0.21% | $203.00K |
| PRA Group, Inc. | 0.21% | $202.35K |
| SLB Ltd. | 0.21% | $201.18K |
| Arrowhead Pharmaceuticals, Inc. | 0.21% | $200.27K |
| Stellantis Financial Services US Corp. | 0.21% | $199.26K |
| MKS, Inc. | 0.21% | $198.67K |
| Standard Chartered plc | 0.21% | $198.51K |
| Banco Santander SA | 0.21% | $198.40K |
| Cloudflare, Inc. | 0.20% | $196.39K |
| Ligand Pharmaceuticals, Inc. | 0.20% | $195.76K |
| Energy Fuels, Inc. | 0.20% | $195.66K |
| British American Tobacco plc | 0.20% | $195.55K |
| Banco Santander SA | 0.20% | $195.26K |
| Honeywell International, Inc. | 0.20% | $194.83K |
| Patrick Industries, Inc. | 0.20% | $194.50K |
| Guardant Health, Inc. | 0.20% | $194.41K |
| Semtech Corp. | 0.20% | $193.57K |
| Royal Caribbean Cruises Ltd. | 0.20% | $193.05K |
| Enerflex, Inc. | 0.20% | $192.43K |
| Somnigroup International, Inc. | 0.20% | $192.10K |
| Dominion Energy, Inc. | 0.20% | $191.71K |
| Welltower OP LLC | 0.20% | $191.60K |
| Republic of Turkiye | 0.20% | $190.89K |
| Evergy, Inc. | 0.20% | $190.82K |
| Planet Labs PBC | 0.20% | $190.72K |
| Rivian Automotive, Inc. | 0.20% | $190.37K |
| Cytokinetics, Inc. | 0.20% | $190.16K |
| CoreWeave, Inc. | 0.20% | $190.12K |
| LCI Industries | 0.20% | $189.60K |
| Nova Ltd. | 0.19% | $187.70K |
| Ionis Pharmaceuticals, Inc. | 0.19% | $187.11K |
| Berkshire Hathaway, Inc. | 0.19% | $187.07K |
| ATI, Inc. | 0.19% | $186.63K |
| Tidewater, Inc. | 0.19% | $186.19K |
| Liberty Media Corp.-Liberty Formula One | 0.19% | $185.71K |
| Park-Ohio Industries, Inc. | 0.19% | $185.12K |
| Discovery Global Holdings, Inc. | 0.19% | $184.24K |
| International Business Machines Corp. | 0.19% | $183.63K |
| FirstEnergy Corp. | 0.19% | $182.45K |
| Altria Group, Inc. | 0.19% | $181.55K |
| EnerSys | 0.19% | $180.72K |
| DISH DBS Corp. | 0.19% | $180.55K |
| Mueller Water Products, Inc. | 0.19% | $179.93K |
| Starbucks Corp. | 0.19% | $179.69K |
| JPMorgan Chase & Co. | 0.19% | $179.17K |
| Viavi Solutions, Inc. | 0.19% | $178.64K |
| Global Aircraft Leasing Co. Ltd. | 0.18% | $176.79K |
| PBF Holding Co. LLC | 0.18% | $175.07K |
| Oracle Corp. | 0.18% | $174.59K |
| APH Somerset Investor 2 LLC | 0.18% | $174.04K |
| Mineral Resources Ltd. | 0.18% | $172.22K |
| HLF Financing Sarl LLC | 0.18% | $171.79K |
| TriMas Corp. | 0.18% | $171.73K |
| Wayfair LLC | 0.18% | $170.52K |
| Comcast Corp. | 0.18% | $170.27K |
| National Grid plc | 0.17% | $168.56K |
| Advanced Micro Devices, Inc. | 0.17% | $168.38K |
| Antero Midstream Partners LP | 0.17% | $167.94K |
| Nabors Industries, Inc. | 0.17% | $167.64K |
| Stonex Escrow Issuer LLC | 0.17% | $167.69K |
| Lockheed Martin Corp. | 0.17% | $167.30K |
| Owens-Brockway Glass Container, Inc. | 0.17% | $167.26K |
| Bristow Group, Inc. | 0.17% | $165.09K |
| Boardwalk Pipelines LP | 0.17% | $161.79K |
| Cummins, Inc. | 0.17% | $161.71K |
| Dell International LLC | 0.17% | $161.55K |
| Morgan Stanley | 0.17% | $160.73K |
| Eli Lilly & Co. | 0.17% | $160.75K |
| B&G Foods, Inc. | 0.16% | $158.42K |
| Duke Energy Corp. | 0.16% | $156.89K |
| T-Mobile USA, Inc. | 0.16% | $155.60K |
| Cooper-Standard Automotive, Inc. | 0.16% | $155.57K |
| Viasat, Inc. | 0.16% | $155.19K |
| Vistra Operations Co. LLC | 0.16% | $154.64K |
| Chemours Co. (The) | 0.16% | $154.44K |
| Tokio Marine Holdings, Inc. | 0.16% | $154.14K |
| CME Group, Inc. | 0.16% | $153.98K |
| Toyota Motor Corp. | 0.16% | $153.10K |
| Ciena Corp. | 0.16% | $152.19K |
| Twilio, Inc. | 0.16% | $151.65K |
| Micron Technology, Inc. | 0.16% | $151.53K |
| Exxon Mobil Corp. | 0.16% | $151.48K |
| Ares Capital Corp. | 0.16% | $150.39K |
| PNC Financial Services Group, Inc. (The) | 0.16% | $149.41K |
| Vermilion Energy, Inc. | 0.15% | $147.02K |
| California Resources Corp. | 0.15% | $146.71K |
| Pacific Gas and Electric Co. | 0.15% | $146.67K |
| American Axle & Manufacturing, Inc. | 0.15% | $146.62K |
| Sandvik AB | 0.15% | $146.52K |
| Weatherford International Ltd. | 0.15% | $145.66K |
| US Bancorp | 0.15% | $145.39K |
| BAE Systems plc | 0.15% | $144.87K |
| Walmart, Inc. | 0.15% | $144.33K |
| Leeward Renewable Energy Operations LLC | 0.15% | $144.26K |
| CVR Energy, Inc. | 0.15% | $143.40K |
| Williams Cos., Inc. (The) | 0.15% | $142.64K |
| Lowe's Cos., Inc. | 0.15% | $141.60K |
| Mitsui & Co. Ltd. | 0.15% | $140.40K |
| Transocean International Ltd. | 0.15% | $140.09K |
| GE Vernova, Inc. | 0.15% | $139.77K |
| Fortescue Treasury Pty. Ltd. | 0.14% | $138.83K |
| Allegiant Travel Co. | 0.14% | $138.33K |
| Huntsman International LLC | 0.14% | $138.24K |
| Novelis Corp. | 0.14% | $137.79K |
| Air Products and Chemicals, Inc. | 0.14% | $137.72K |
| Barrick Mining Corp. | 0.14% | $137.52K |
| Telecom Italia Capital SA | 0.14% | $134.62K |
| EZCORP, Inc. | 0.14% | $134.45K |
| Toll Brothers Finance Corp. | 0.14% | $133.00K |
| McGraw-Hill Education, Inc. | 0.14% | $133.00K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $132.88K |
| Hut 8 Dc LLC | 0.14% | $131.13K |
| Applied Materials, Inc. | 0.13% | $129.79K |
| Southwestern Public Service Co. | 0.13% | $129.75K |
| Nassau Cos. of New York (The) | 0.13% | $129.27K |
| Wesfarmers Ltd. | 0.13% | $128.91K |
| Citigroup, Inc. | 0.13% | $128.78K |
| ITOCHU Corp. | 0.13% | $128.42K |
| Holcim AG | 0.13% | $127.60K |
| Macy's Retail Holdings LLC | 0.13% | $127.49K |
| JetBlue Airways Corp. | 0.13% | $127.24K |
| PBF Holding Co. LLC | 0.13% | $126.70K |
| Synchrony Financial | 0.13% | $126.45K |
| Genesis Energy LP | 0.13% | $126.22K |
| VoltaGrid LLC | 0.13% | $125.39K |
| Sumitomo Electric Industries Ltd. | 0.13% | $125.30K |
| NN Group NV | 0.13% | $125.00K |
| DBS Group Holdings Ltd. | 0.13% | $124.56K |
| Lam Research Corp. | 0.13% | $123.26K |
| Energy Transfer LP | 0.13% | $122.62K |
| Visa, Inc. | 0.13% | $122.04K |
| Caterpillar, Inc. | 0.13% | $121.95K |
| Bank of New York Mellon Corp. (The) | 0.13% | $121.74K |
| Under Armour, Inc. | 0.13% | $121.49K |
| Apollo Debt Solutions BDC | 0.12% | $119.79K |
| Koninklijke Ahold Delhaize NV | 0.12% | $119.27K |
| Colgate-Palmolive Co. | 0.12% | $118.14K |
| Costco Wholesale Corp. | 0.12% | $117.69K |
| Rio Tinto Finance USA plc | 0.12% | $116.95K |
| FedEx Corp. | 0.12% | $116.56K |
| Phoenix Financial Ltd. | 0.12% | $116.24K |
| Diamondback Energy, Inc. | 0.12% | $115.77K |
| Bank Hapoalim BM | 0.12% | $114.92K |
| Diversified Healthcare Trust | 0.12% | $114.55K |
| Directv Financing LLC | 0.12% | $111.77K |
| Bank Leumi Le-Israel BM | 0.12% | $111.67K |
| Methanex Corp. | 0.12% | $111.32K |
| Garrett Motion Holdings, Inc. | 0.11% | $110.55K |
| W&T Offshore, Inc. | 0.11% | $109.97K |
| Marubeni Corp. | 0.11% | $109.58K |
| KLA Corp. | 0.11% | $108.52K |
| MPT Operating Partnership LP | 0.11% | $108.34K |
| TGNR Intermediate Holdings LLC | 0.11% | $108.35K |
| Long Ridge Energy LLC | 0.11% | $107.94K |
| Alta Equipment Group, Inc. | 0.11% | $107.76K |
| Azrieli Group Ltd. | 0.11% | $107.64K |
| Mondelez International, Inc. | 0.11% | $107.58K |
| American Electric Power Co., Inc. | 0.11% | $107.49K |
| Illinois Tool Works, Inc. | 0.11% | $107.07K |
| Westlake Corp. | 0.11% | $106.65K |
| GE Aerospace | 0.11% | $106.40K |
| Talos Production, Inc. | 0.11% | $106.25K |
| Equinix, Inc. | 0.11% | $106.12K |
| AIRO Group Holdings, Inc. | 0.11% | $106.00K |
| Compass Minerals International, Inc. | 0.11% | $103.33K |
| Fortis, Inc. | 0.11% | $102.94K |
| TransAlta Corp. | 0.11% | $103.00K |
| Florida Gas Transmission Co. LLC | 0.11% | $102.75K |
| Manulife Financial Corp. | 0.11% | $102.23K |
| Fifth Third Bancorp | 0.11% | $101.98K |
| Singapore Technologies Engineering Ltd. | 0.11% | $101.78K |
| Avis Budget Car Rental LLC | 0.11% | $101.50K |
| Canadian National Railway Co. | 0.10% | $101.09K |
| State Street Corp. | 0.10% | $100.87K |
| Dcli Bidco LLC | 0.10% | $100.31K |
| Oversea-Chinese Banking Corp. Ltd. | 0.10% | $100.22K |
| TTM Technologies, Inc. | 0.10% | $99.84K |
| Madison IAQ LLC | 0.10% | $99.76K |
| Vinci SA | 0.10% | $98.81K |
| QUALCOMM, Inc. | 0.10% | $98.23K |
| Biogen, Inc. | 0.10% | $96.56K |
| Blackstone Mortgage Trust, Inc. | 0.10% | $96.52K |
| Stem, Inc. | 0.10% | $96.24K |
| ONEOK, Inc. | 0.10% | $96.07K |
| Hong Kong Exchanges & Clearing Ltd. | 0.10% | $95.61K |
| SK Invictus Intermediate II Sarl | 0.10% | $95.55K |
| Kinder Morgan, Inc. | 0.10% | $94.57K |
| PACCAR, Inc. | 0.10% | $94.33K |
| AMC Global Media, Inc. | 0.10% | $93.77K |
| Endeavour Mining plc | 0.10% | $93.76K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $93.30K |
| Kirin Holdings Co. Ltd. | 0.10% | $93.13K |
| Manitowoc Co., Inc. (The) | 0.10% | $93.17K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.10% | $92.36K |
| iHeartCommunications, Inc. | 0.10% | $92.26K |
| Atmos Energy Corp. | 0.09% | $91.19K |
| WEC Energy Group, Inc. | 0.09% | $91.05K |
| Volvo AB | 0.09% | $90.85K |
| Sabre GLBL, Inc. | 0.09% | $90.30K |
| Oracle Corp. | 0.09% | $89.75K |
| Planet Financial Group LLC | 0.09% | $89.58K |
| Match Group Holdings II LLC | 0.09% | $88.97K |
| Avis Budget Car Rental LLC | 0.09% | $88.25K |
| SoftBank Corp. | 0.09% | $87.62K |
| Deutsche Post AG | 0.09% | $87.53K |
| Mastercard, Inc. | 0.09% | $87.51K |
| Deere & Co. | 0.09% | $86.29K |
| DTE Electric Co. | 0.09% | $86.08K |
| Dotdash Meredith, Inc. | 0.09% | $85.49K |
| Norfolk Southern Corp. | 0.09% | $85.27K |
| Sempra | 0.09% | $85.13K |
| Compass Group Diversified Holdings LLC | 0.09% | $85.15K |
| Star Leasing Co. LLC | 0.09% | $85.04K |
| Apollo Global Management, Inc. | 0.09% | $84.65K |
| SunCoke Energy, Inc. | 0.09% | $83.72K |
| Power Corp. of Canada | 0.09% | $83.68K |
| Xcel Energy, Inc. | 0.09% | $83.53K |
| Murata Manufacturing Co. Ltd. | 0.09% | $83.22K |
| Sekisui House Ltd. | 0.09% | $82.77K |
| Tesco plc | 0.09% | $82.49K |
| Fortescue Treasury Pty. Ltd. | 0.09% | $82.28K |
| Amphenol Corp. | 0.09% | $81.88K |
| Industria de Diseno Textil SA | 0.08% | $81.07K |
| UPM-Kymmene OYJ | 0.08% | $80.46K |
| United Overseas Bank Ltd. | 0.08% | $79.94K |
| Netflix, Inc. | 0.08% | $79.66K |
| Fastenal Co. | 0.08% | $79.03K |
| Occidental Petroleum Corp. | 0.08% | $78.69K |
| Royalty Pharma plc | 0.08% | $77.69K |
| Accenture plc | 0.08% | $77.74K |
| KDDI Corp. | 0.08% | $77.40K |
| Jbs NV | 0.08% | $77.22K |
| Avianca Midco 2 plc | 0.08% | $77.15K |
| Axa SA | 0.08% | $76.98K |
| Atlanticus Holdings Corp. | 0.08% | $76.23K |
| SES AMERICOM, Inc. | 0.08% | $75.76K |
| Bank of America Corp. | 0.08% | $75.43K |
| Loews Corp. | 0.08% | $73.87K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.08% | $73.11K |
| Palantir Technologies, Inc. | 0.08% | $72.75K |
| Magna International, Inc. | 0.08% | $72.55K |
| Hyatt Hotels Corp. | 0.08% | $72.42K |
| Citigroup, Inc. | 0.07% | $72.18K |
| Orion OYJ | 0.07% | $71.97K |
| Welltower, Inc. | 0.07% | $71.72K |
| Discovery Communications LLC | 0.07% | $71.78K |
| RTX Corp. | 0.07% | $71.48K |
| Cigna Group (The) | 0.07% | $71.19K |
| TransMontaigne Partners LLC | 0.07% | $71.10K |
| Blue Owl Capital Corp. II | 0.07% | $70.85K |
| Alliant Energy Corp. | 0.07% | $69.98K |
| Hong Kong & China Gas Co. Ltd. | 0.07% | $69.30K |
| Morgan Stanley | 0.07% | $68.99K |
| Rain Carbon, Inc. | 0.07% | $68.51K |
| Oracle Corp. | 0.07% | $68.19K |
| Cobra AcquisitionCo LLC | 0.07% | $67.78K |
| Banca Mediolanum SpA | 0.07% | $67.23K |
| TJX Cos., Inc. (The) | 0.07% | $66.78K |
| Reckitt Benckiser Group plc | 0.07% | $66.74K |
| Arista Networks, Inc. | 0.07% | $66.67K |
| Linde plc | 0.07% | $66.65K |
| NGL Energy Operating LLC | 0.07% | $66.41K |
| AP Memory Technology Corp. | 0.07% | $66.31K |
| Synchrony Financial | 0.07% | $66.20K |
| Quanta Services, Inc. | 0.07% | $65.50K |
| Synchrony Financial | 0.07% | $65.10K |
| Medtronic plc | 0.07% | $64.86K |
| Chubb Ltd. | 0.07% | $64.75K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07% | $64.74K |
| Roper Technologies, Inc. | 0.07% | $64.46K |
| AmeriGas Partners LP | 0.06% | $62.47K |
| Connect Holding II LLC | 0.06% | $62.15K |
| Carnival Corp. | 0.06% | $61.86K |
| Viasat, Inc. | 0.06% | $61.69K |
| United Parcel Service, Inc. | 0.06% | $61.46K |
| Prologis, Inc. | 0.06% | $61.07K |
| Nordstrom, Inc. | 0.06% | $60.85K |
| Aker BP ASA | 0.06% | $60.34K |
| Hyosung Corp. | 0.06% | $60.00K |
| Wells Fargo & Co. | 0.06% | $59.70K |
| Metso OYJ | 0.06% | $59.59K |
| CoreWeave, Inc. | 0.06% | $59.49K |
| Kohl's Corp. | 0.06% | $58.96K |
| Getty Images, Inc. | 0.06% | $56.48K |
| NetApp, Inc. | 0.06% | $56.09K |
| DT Midstream, Inc. | 0.06% | $56.04K |
| Diversified Healthcare Trust | 0.06% | $56.10K |
| Enpro, Inc. | 0.06% | $56.09K |
| Federal Realty Investment Trust | 0.06% | $55.78K |
| Delta Air Lines, Inc. | 0.06% | $55.40K |
| General Dynamics Corp. | 0.06% | $55.11K |
| Sandisk Corp. | 0.06% | $53.73K |
| Topco Scientific Co. Ltd. | 0.06% | $53.62K |
| Deere & Co. | 0.06% | $53.68K |
| Newfold Digital Holdings Group, Inc. | 0.06% | $53.55K |
| Taiwan Surface Mounting Technology Corp. | 0.06% | $53.32K |
| Regency Centers Corp. | 0.06% | $53.25K |
| Unilever plc | 0.05% | $52.72K |
| Sun Hung Kai Properties Ltd. | 0.05% | $52.62K |
| Grand Process Technology Corp. | 0.05% | $52.14K |
| AT&T, Inc. | 0.05% | $51.92K |
| VOC Escrow Ltd. | 0.05% | $51.79K |
| Hilton Grand Vacations Borrower LLC | 0.05% | $51.80K |
| American Express Co. | 0.05% | $51.69K |
| Carriage Purchaser, Inc. | 0.05% | $51.52K |
| CH Robinson Worldwide, Inc. | 0.05% | $51.45K |
| CVS Health Corp. | 0.05% | $51.14K |
| Tamilnad Mercantile Bank Ltd. | 0.05% | $50.76K |
| McKesson Corp. | 0.05% | $50.54K |
| Avery Dennison Corp. | 0.05% | $50.49K |
| Republic Services, Inc. | 0.05% | $50.35K |
| Synopsys, Inc. | 0.05% | $50.00K |
| Seagate Technology Holdings plc | 0.05% | $49.85K |
| Singapore Telecommunications Ltd. | 0.05% | $49.91K |
| WinWay Technology Co. Ltd. | 0.05% | $49.32K |
| Synchrony Financial | 0.05% | $49.23K |
| Clarios Global LP | 0.05% | $49.08K |
| Walt Disney Co. (The) | 0.05% | $49.07K |
| Shionogi & Co. Ltd. | 0.05% | $48.96K |
| Arko Corp. | 0.05% | $48.68K |
| Samsung Securities Co. Ltd. | 0.05% | $48.30K |
| Mativ Holdings, Inc. | 0.05% | $48.27K |
| AutoZone, Inc. | 0.05% | $48.15K |
| Iron Mountain, Inc. | 0.05% | $48.00K |
| WT Microelectronics Co. Ltd. | 0.05% | $47.93K |
| Mega Union Technology, Inc. | 0.05% | $47.67K |
| General Dynamics Corp. | 0.05% | $47.51K |
| Western Digital Corp. | 0.05% | $47.36K |
| IDEX Corp. | 0.05% | $47.27K |
| Waste Management, Inc. | 0.05% | $46.98K |
| Ciena Corp. | 0.05% | $46.95K |
| Synchrony Financial | 0.05% | $46.82K |
| HD Hyundai Heavy Industries Co. Ltd. | 0.05% | $46.65K |
| Engineers India Ltd. | 0.05% | $46.41K |
| DB HiTek Co. Ltd. | 0.05% | $45.87K |
| Southern Co. (The) | 0.05% | $45.74K |
| Karnataka Bank Ltd. (The) | 0.05% | $45.64K |
| O'Reilly Automotive, Inc. | 0.05% | $45.62K |
| Gilead Sciences, Inc. | 0.05% | $45.40K |
| Digital Realty Trust, Inc. | 0.05% | $45.01K |
| California Resources Corp. | 0.05% | $44.92K |
| UOL Group Ltd. | 0.05% | $44.48K |
| Aneka Tambang Tbk. | 0.05% | $44.33K |
| Samsung E&A Co. Ltd. | 0.05% | $44.12K |
| Kumho Petrochemical Co. Ltd. | 0.05% | $43.98K |
| Multiplan Empreendimentos Imobiliarios SA | 0.05% | $44.01K |
| Advantage Sales & Marketing, Inc. | 0.05% | $43.70K |
| Taisei Corp. | 0.05% | $43.68K |
| Hyundai Department Store Co. Ltd. | 0.05% | $43.66K |
| BNK Financial Group, Inc. | 0.05% | $43.62K |
| Sunway Construction Group Bhd. | 0.05% | $43.53K |
| SAI Life Sciences Ltd. | 0.04% | $43.36K |
| Alior Bank SA | 0.04% | $43.19K |
| Abbott Laboratories | 0.04% | $42.94K |
| APR Corp. | 0.04% | $42.81K |
| Cia De Sanena Do Parana | 0.04% | $42.80K |
| Western Midstream Operating LP | 0.04% | $42.43K |
| Iguatemi SA | 0.04% | $42.46K |
| TMS International Corp. | 0.04% | $42.24K |
| United Rentals, Inc. | 0.04% | $42.23K |
| Spirax Group plc | 0.04% | $42.07K |
| Strides Pharma Science Ltd. | 0.04% | $41.90K |
| Charles Schwab Corp. (The) | 0.04% | $41.70K |
| Sigurd Microelectronics Corp. | 0.04% | $41.74K |
| EOG Resources, Inc. | 0.04% | $41.61K |
| Eaton Corp. plc | 0.04% | $41.57K |
| National Aluminium Co. Ltd. | 0.04% | $41.51K |
| Banco del Bajio SA | 0.04% | $41.55K |
| UnitedHealth Group, Inc. | 0.04% | $41.49K |
| CK Asset Holdings Ltd. | 0.04% | $41.45K |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.04% | $41.36K |
| Wah Lee Industrial Corp. | 0.04% | $41.19K |
| Aflac, Inc. | 0.04% | $41.26K |
| Chord Energy Corp. | 0.04% | $40.77K |
| Capital Securities Corp. | 0.04% | $40.65K |
| PPL Capital Funding, Inc. | 0.04% | $40.34K |
| Tauron Polska Energia SA | 0.04% | $40.02K |
| Marketech International Corp. | 0.04% | $40.10K |
| Turkiye Sigorta A/S | 0.04% | $39.76K |
TNYRX overview: performance, fees, allocation and SEC filings