Mga Batayang Estadistika
| Nilai Portofolio | $ 7,749,483 |
| Posisi Saat Ini | 328 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Achmea Investment Management B.V. telah mengungkapkan total kepemilikan 328 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,749,483 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Achmea Investment Management B.V. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.58 | 0.57 | 7.2934 | 1.8476 | |
| 0.93 | 0.46 | 5.9925 | 1.0238 | |
| 0.55 | 0.15 | 1.9633 | 0.7187 | |
| 0.55 | 0.04 | 0.5191 | 0.5191 | |
| 0.31 | 0.23 | 2.9824 | 0.4572 | |
| 0.07 | 0.09 | 1.1841 | 0.3781 | |
| 0.31 | 0.04 | 0.5527 | 0.3732 | |
| 0.44 | 0.13 | 1.6460 | 0.3179 | |
| 0.12 | 0.03 | 0.3325 | 0.3053 | |
| 0.10 | 0.09 | 1.1374 | 0.2891 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.01 | 0.41 | 5.3091 | -0.9561 | |
| 0.01 | 0.00 | 0.0115 | -0.5267 | |
| 0.10 | 0.01 | 0.1172 | -0.3836 | |
| 0.11 | 0.03 | 0.4466 | -0.2750 | |
| 0.36 | 0.07 | 0.8589 | -0.2222 | |
| 0.00 | 0.00 | 0.0296 | -0.1478 | |
| 0.16 | 0.04 | 0.4981 | -0.1424 | |
| 0.04 | 0.02 | 0.2164 | -0.1413 | |
| 0.10 | 0.01 | 0.1442 | -0.1397 | |
| 0.17 | 0.02 | 0.2555 | -0.1337 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 3.58 | 3.70 | 0.57 | 51.47 | 7.2934 | 1.8476 | |||
| MSFT / Microsoft Corporation | 0.93 | 2.73 | 0.46 | 36.07 | 5.9925 | 1.0238 | |||
| AAPL / Apple Inc. | 2.01 | 3.55 | 0.41 | -4.42 | 5.3091 | -0.9561 | |||
| AMZN / Amazon.com, Inc. | 1.20 | 3.13 | 0.26 | 19.09 | 3.3885 | 0.1724 | |||
| META / Meta Platforms, Inc. | 0.31 | 4.10 | 0.23 | 33.53 | 2.9824 | 0.4572 | |||
| GOOG / Alphabet Inc. | 0.98 | 7.69 | 0.17 | 22.86 | 2.2305 | 0.1792 | |||
| AVGO / Broadcom Inc. | 0.55 | 8.15 | 0.15 | 78.82 | 1.9633 | 0.7187 | |||
| JPM / JPMorgan Chase & Co. | 0.44 | 18.36 | 0.13 | 39.56 | 1.6460 | 0.3179 | |||
| GOOG / Alphabet Inc. | 0.55 | 3.94 | 0.10 | 18.07 | 1.2654 | 0.0552 | |||
| AMAT / Applied Materials, Inc. | 0.50 | 7.60 | 0.09 | 35.82 | 1.1849 | 0.1997 | |||
| NFLX / Netflix, Inc. | 0.07 | 15.47 | 0.09 | 65.45 | 1.1841 | 0.3781 | |||
| FTXP / Foothills Exploration, Inc. | 0.10 | 14.86 | 0.09 | 51.72 | 1.1374 | 0.2891 | |||
| TT / Trane Technologies plc | 0.20 | -1.79 | 0.09 | 26.87 | 1.1044 | 0.1268 | |||
| COST / Costco Wholesale Corporation | 0.08 | 6.83 | 0.08 | 11.27 | 1.0270 | -0.0096 | |||
| WMT / Walmart Inc. | 0.81 | -7.02 | 0.08 | 2.63 | 1.0176 | -0.0915 | |||
| CSCO / Cisco Systems, Inc. | 1.02 | 12.73 | 0.07 | 27.27 | 0.9159 | 0.1002 | |||
| IBM / International Business Machines Corporation | 0.24 | 2.91 | 0.07 | 22.81 | 0.9113 | 0.0682 | |||
| ABBV / AbbVie Inc. | 0.36 | 1.22 | 0.07 | -10.81 | 0.8589 | -0.2222 | |||
| V / Visa Inc. | 0.18 | 2.83 | 0.06 | 3.33 | 0.8097 | -0.0676 | |||
| FTNT / Fortinet, Inc. | 0.59 | 8.80 | 0.06 | 19.61 | 0.7986 | 0.0443 | |||
| RMD / ResMed Inc. | 0.24 | -0.06 | 0.06 | 15.09 | 0.7912 | 0.0159 | |||
| T / AT&T Inc. | 2.10 | 4.20 | 0.06 | 7.14 | 0.7841 | -0.0459 | |||
| PANW / Palo Alto Networks, Inc. | 0.29 | 1.02 | 0.06 | 22.45 | 0.7786 | 0.0532 | |||
| ADSK / Autodesk, Inc. | 0.19 | 2.46 | 0.06 | 22.92 | 0.7658 | 0.0524 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.37 | 7.92 | 0.06 | 1.72 | 0.7622 | -0.0905 | |||
| AMGN / Amgen Inc. | 0.20 | 34.10 | 0.06 | 21.74 | 0.7268 | 0.0442 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 6.38 | 0.05 | 32.50 | 0.6954 | 0.1082 | |||
| LII / Lennox International Inc. | 0.09 | 2.80 | 0.05 | 3.92 | 0.6945 | -0.0515 | |||
| HD / The Home Depot, Inc. | 0.15 | 8.19 | 0.05 | 8.16 | 0.6892 | -0.0295 | |||
| GILD / Gilead Sciences, Inc. | 0.46 | 13.60 | 0.05 | 13.64 | 0.6521 | -0.0027 | |||
| LLY / Eli Lilly and Company | 0.06 | 1.10 | 0.05 | -3.85 | 0.6491 | -0.1187 | |||
| JNJ / Johnson & Johnson | 0.33 | 32.47 | 0.05 | 21.95 | 0.6481 | 0.0486 | |||
| CAT / Caterpillar Inc. | 0.13 | 5.59 | 0.05 | 25.64 | 0.6407 | 0.0589 | |||
| TJX / The TJX Companies, Inc. | 0.37 | 11.33 | 0.05 | 12.20 | 0.5974 | 0.0000 | |||
| XYL / Xylem Inc. | 0.34 | 5.18 | 0.04 | 15.79 | 0.5684 | 0.0051 | |||
| AXP / American Express Company | 0.14 | -2.89 | 0.04 | 16.22 | 0.5599 | 0.0110 | |||
| PLTR / Palantir Technologies Inc. | 0.31 | 115.26 | 0.04 | 250.00 | 0.5527 | 0.3732 | |||
| MCK / McKesson Corporation | 0.06 | 1.16 | 0.04 | 10.81 | 0.5392 | -0.0134 | |||
| MA / Mastercard Incorporated | 0.07 | 8.60 | 0.04 | 10.81 | 0.5392 | -0.0074 | |||
| QCOM / QUALCOMM Incorporated | 0.26 | 8.46 | 0.04 | 11.11 | 0.5282 | -0.0019 | |||
| CRM / Salesforce, Inc. | 0.15 | 9.24 | 0.04 | 11.11 | 0.5217 | -0.0088 | |||
| BMY / Bristol-Myers Squibb Company | 0.87 | 30.50 | 0.04 | 0.00 | 0.5191 | -0.0725 | |||
| TD / The Toronto-Dominion Bank | 0.55 | 0.04 | 0.5191 | 0.5191 | |||||
| VZ / Verizon Communications Inc. | 0.93 | 12.45 | 0.04 | 8.11 | 0.5168 | -0.0270 | |||
| TMUS / T-Mobile US, Inc. | 0.16 | -1.74 | 0.04 | -11.63 | 0.4981 | -0.1424 | |||
| MTD / Mettler-Toledo International Inc. | 0.03 | 4.14 | 0.04 | 5.56 | 0.4928 | -0.0441 | |||
| CI / The Cigna Group | 0.11 | 0.14 | 0.04 | 2.78 | 0.4786 | -0.0582 | |||
| CTAS / Cintas Corporation | 0.16 | 8.05 | 0.04 | 16.67 | 0.4557 | 0.0167 | |||
| HUBS / HubSpot, Inc. | 0.06 | -1.33 | 0.03 | -5.56 | 0.4504 | -0.0784 | |||
| UNH / UnitedHealth Group Incorporated | 0.11 | 17.28 | 0.03 | -30.61 | 0.4466 | -0.2750 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | 4.26 | 0.03 | 0.00 | 0.4444 | -0.0565 | |||
| COR / Cencora, Inc. | 0.11 | -2.14 | 0.03 | 6.45 | 0.4314 | -0.0301 | |||
| KR / The Kroger Co. | 0.47 | 3.01 | 0.03 | 10.00 | 0.4312 | -0.0147 | |||
| INTU / Intuit Inc. | 0.04 | -19.66 | 0.03 | 0.00 | 0.4258 | -0.0405 | |||
| CAH / Cardinal Health, Inc. | 0.19 | -0.57 | 0.03 | 18.52 | 0.4226 | 0.0292 | |||
| RSG / Republic Services, Inc. | 0.13 | -1.04 | 0.03 | 0.00 | 0.4100 | -0.0492 | |||
| CM / Canadian Imperial Bank of Commerce | 0.44 | 14.86 | 0.03 | 47.62 | 0.4038 | 0.0888 | |||
| ACN / Accenture plc | 0.10 | 37.26 | 0.03 | 34.78 | 0.4008 | 0.0567 | |||
| MDT / Medtronic plc | 0.36 | 6.39 | 0.03 | 3.33 | 0.4007 | -0.0375 | |||
| BAC / Bank of America Corporation | 0.65 | 4.10 | 0.03 | 20.00 | 0.3943 | 0.0173 | |||
| VRSN / VeriSign, Inc. | 0.10 | 6.46 | 0.03 | 20.83 | 0.3834 | 0.0261 | |||
| NRG / NRG Energy, Inc. | 0.18 | 26.10 | 0.03 | 123.08 | 0.3804 | 0.1780 | |||
| SYF / Synchrony Financial | 0.44 | 6.59 | 0.03 | 38.10 | 0.3803 | 0.0609 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | 3.74 | 0.03 | 7.41 | 0.3776 | -0.0294 | |||
| EBAY / eBay Inc. | 0.39 | 1.51 | 0.03 | 12.00 | 0.3725 | -0.0042 | |||
| AFL / Aflac Incorporated | 0.27 | -9.47 | 0.03 | -15.15 | 0.3722 | -0.1171 | |||
| APH / Amphenol Corporation | 0.29 | -0.69 | 0.03 | 47.37 | 0.3716 | 0.0911 | |||
| EME / EMCOR Group, Inc. | 0.05 | 13.71 | 0.03 | 64.71 | 0.3668 | 0.1152 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.04 | 335.32 | 0.03 | 575.00 | 0.3572 | 0.2857 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.21 | -12.28 | 0.03 | -10.00 | 0.3517 | -0.0896 | |||
| MFC / Manulife Financial Corporation | 0.85 | -4.80 | 0.03 | 0.00 | 0.3488 | -0.0550 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | 2.63 | 0.03 | 8.33 | 0.3472 | -0.0154 | |||
| TRS / TC Energy Corporation | 0.55 | 22.72 | 0.03 | 23.81 | 0.3465 | 0.0377 | |||
| WSM / Williams-Sonoma, Inc. | 0.16 | 22.37 | 0.03 | 23.81 | 0.3442 | 0.0370 | |||
| VRSK / Verisk Analytics, Inc. | 0.09 | 20.42 | 0.03 | 23.81 | 0.3438 | 0.0359 | |||
| KMB / Kimberly-Clark Corporation | 0.21 | -4.35 | 0.03 | -13.33 | 0.3426 | -0.1034 | |||
| STT / State Street Corporation | 0.25 | 3.84 | 0.03 | 23.81 | 0.3381 | 0.0287 | |||
| EXC / Exelon Corporation | 0.60 | 10.18 | 0.03 | 4.00 | 0.3371 | -0.0294 | |||
| JBL / Jabil Inc. | 0.12 | 760.46 | 0.03 | 2,400.00 | 0.3325 | 0.3053 | |||
| BK / The Bank of New York Mellon Corporation | 0.28 | -0.05 | 0.03 | 8.70 | 0.3325 | -0.0131 | |||
| FFIV / F5, Inc. | 0.09 | 6.46 | 0.03 | 19.05 | 0.3276 | 0.0134 | |||
| BSX / Boston Scientific Corporation | 0.23 | 17.30 | 0.03 | 25.00 | 0.3252 | 0.0313 | |||
| DGX / Quest Diagnostics Incorporated | 0.14 | 0.41 | 0.02 | 4.35 | 0.3176 | -0.0187 | |||
| GM / General Motors Company | 0.49 | 0.45 | 0.02 | 9.09 | 0.3117 | -0.0230 | |||
| TRGP / Targa Resources Corp. | 0.14 | 18.58 | 0.02 | 4.35 | 0.3113 | -0.0299 | |||
| MCO / Moody's Corporation | 0.05 | -6.12 | 0.02 | 0.00 | 0.3079 | -0.0358 | |||
| CVNA / Carvana Co. | 0.07 | -6.75 | 0.02 | 53.33 | 0.3061 | 0.0762 | |||
| VLO / Valero Energy Corporation | 0.18 | -12.78 | 0.02 | -11.54 | 0.3042 | -0.0826 | |||
| MS / Morgan Stanley | 0.17 | 14.09 | 0.02 | 43.75 | 0.3020 | 0.0545 | |||
| VICI / VICI Properties Inc. | 0.71 | 1,717.81 | 0.02 | 2,200.00 | 0.2995 | 0.2809 | |||
| GDDY / GoDaddy Inc. | 0.13 | 0.78 | 0.02 | 4.55 | 0.2985 | -0.0360 | |||
| PAYX / Paychex, Inc. | 0.16 | -4.84 | 0.02 | -12.00 | 0.2948 | -0.0761 | |||
| LNG / Cheniere Energy, Inc. | 0.09 | 3.65 | 0.02 | 10.00 | 0.2947 | -0.0102 | |||
| 1MNST / Monster Beverage Corporation | 0.36 | 1,296.42 | 0.02 | 2,100.00 | 0.2940 | 0.2718 | |||
| CF / CF Industries Holdings, Inc. | 0.25 | 1,207.12 | 0.02 | 2,100.00 | 0.2920 | 0.2706 | |||
| 0L7G / Snap-on Incorporated | 0.07 | 7.29 | 0.02 | 0.00 | 0.2908 | -0.0405 | |||
| BKR / Baker Hughes Company | 0.59 | 15.87 | 0.02 | 0.00 | 0.2898 | -0.0338 | |||
| EA / Electronic Arts Inc. | 0.14 | -9.50 | 0.02 | 0.00 | 0.2848 | -0.0366 | |||
| AKAM / Akamai Technologies, Inc. | 0.27 | 0.14 | 0.02 | 0.00 | 0.2769 | -0.0381 | |||
| LWE / Lowe's Companies, Inc. | 0.10 | -1.85 | 0.02 | -4.55 | 0.2769 | -0.0578 | |||
| SPG / Simon Property Group, Inc. | 0.13 | 0.34 | 0.02 | -4.76 | 0.2704 | -0.0438 | |||
| CBRE / CBRE Group, Inc. | 0.15 | 0.02 | 0.2692 | 0.2692 | |||||
| AIG / American International Group, Inc. | 0.24 | -5.34 | 0.02 | -9.09 | 0.2647 | -0.0559 | |||
| WFC / Wells Fargo & Company | 0.25 | -16.41 | 0.02 | -4.76 | 0.2600 | -0.0546 | |||
| HCA / HCA Healthcare, Inc. | 0.05 | -7.57 | 0.02 | 5.26 | 0.2596 | -0.0263 | |||
| FOXA / Fox Corporation | 0.35 | -0.46 | 0.02 | -5.00 | 0.2562 | -0.0372 | |||
| AEM / Agnico Eagle Mines Limited | 0.17 | -32.49 | 0.02 | -26.92 | 0.2555 | -0.1337 | |||
| ABT / Abbott Laboratories | 0.14 | 3.12 | 0.02 | 5.56 | 0.2516 | -0.0170 | |||
| SYK / Stryker Corporation | 0.05 | -1.81 | 0.02 | 5.56 | 0.2494 | -0.0204 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -2.47 | 0.02 | 5.88 | 0.2433 | -0.0133 | |||
| HPQ / HP Inc. | 0.77 | -6.38 | 0.02 | -18.18 | 0.2416 | -0.0881 | |||
| PBA / Pembina Pipeline Corporation | 0.49 | -4.59 | 0.02 | -10.00 | 0.2390 | -0.0628 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.20 | 3,271.73 | 0.02 | 125.00 | 0.2357 | 0.1103 | |||
| MAS / Masco Corporation | 0.28 | 11.82 | 0.02 | 5.88 | 0.2338 | -0.0212 | |||
| F / Ford Motor Company | 1.64 | 0.00 | 0.02 | 6.25 | 0.2296 | -0.0100 | |||
| ORCL / Oracle Corporation | 0.08 | 47.98 | 0.02 | 142.86 | 0.2219 | 0.1137 | |||
| CMI / Cummins Inc. | 0.05 | -15.39 | 0.02 | -15.79 | 0.2188 | -0.0605 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.20 | -22.65 | 0.02 | -27.27 | 0.2187 | -0.1033 | |||
| CVS / CVS Health Corporation | 0.24 | 87.08 | 0.02 | 100.00 | 0.2178 | 0.0888 | |||
| ADBE / Adobe Inc. | 0.04 | -32.31 | 0.02 | -33.33 | 0.2164 | -0.1413 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.08 | 0.00 | 0.02 | 14.29 | 0.2157 | 0.0048 | |||
| NOW / ServiceNow, Inc. | 0.02 | -2.51 | 0.02 | 23.08 | 0.2150 | 0.0222 | |||
| ANET / Arista Networks Inc | 0.16 | 10.40 | 0.02 | 45.45 | 0.2142 | 0.0484 | |||
| MCD / McDonald's Corporation | 0.06 | 311.95 | 0.02 | 300.00 | 0.2140 | 0.1513 | |||
| C / Citigroup Inc. | 0.19 | 0.00 | 0.02 | 23.08 | 0.2104 | 0.0123 | |||
| CCK / Crown Holdings, Inc. | 0.16 | 26.43 | 0.02 | 45.45 | 0.2085 | 0.0472 | |||
| PSA / Public Storage | 0.05 | -14.91 | 0.02 | -15.79 | 0.2080 | -0.0734 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | 7.74 | 0.02 | 77.78 | 0.2070 | 0.0647 | |||
| NYT / The New York Times Company | 0.28 | 5.82 | 0.02 | 15.38 | 0.2052 | 0.0113 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 1.01 | -6.27 | 0.02 | 15.38 | 0.2035 | 0.0056 | |||
| TGT / Target Corporation | 0.16 | -2.73 | 0.02 | -11.76 | 0.2031 | -0.0462 | |||
| FAST / Fastenal Company | 0.37 | 91.84 | 0.02 | 0.00 | 0.2016 | -0.0174 | |||
| PYPL / PayPal Holdings, Inc. | 0.21 | 1.95 | 0.02 | 15.38 | 0.1997 | 0.0056 | |||
| EXPE / Expedia Group, Inc. | 0.09 | 10.31 | 0.02 | 15.38 | 0.1958 | -0.0039 | |||
| ALLE / Allegion plc | 0.10 | 0.02 | 0.1947 | 0.1947 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | 13.93 | 0.01 | 16.67 | 0.1928 | 0.0055 | |||
| OKE / ONEOK, Inc. | 0.18 | 0.00 | 0.01 | -17.65 | 0.1895 | -0.0705 | |||
| NTRS / Northern Trust Corporation | 0.12 | 0.00 | 0.01 | 27.27 | 0.1882 | 0.0229 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.13 | -1.30 | 0.01 | 7.69 | 0.1867 | -0.0153 | |||
| DASH / DoorDash, Inc. | 0.06 | 1.14 | 0.01 | 40.00 | 0.1847 | 0.0319 | |||
| ULTA / Ulta Beauty, Inc. | 0.03 | 40.43 | 0.01 | 100.00 | 0.1825 | 0.0676 | |||
| BLDR / Builders FirstSource, Inc. | 0.12 | 3.65 | 0.01 | 0.00 | 0.1820 | -0.0302 | |||
| ED / Consolidated Edison, Inc. | 0.14 | 4.24 | 0.01 | -7.14 | 0.1804 | -0.0349 | |||
| DECK / Deckers Outdoor Corporation | 0.14 | 135.26 | 0.01 | 116.67 | 0.1800 | 0.0863 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 10.94 | 0.01 | 44.44 | 0.1796 | 0.0432 | |||
| ESTC / Elastic N.V. | 0.17 | -1.19 | 0.01 | -7.14 | 0.1796 | -0.0372 | |||
| MRK / Merck & Co., Inc. | 0.18 | -3.95 | 0.01 | -18.75 | 0.1794 | -0.0596 | |||
| DOCU / DocuSign, Inc. | 0.17 | 1.24 | 0.01 | -7.14 | 0.1755 | -0.0290 | |||
| CIWV / Citizens Financial Corp. | 0.30 | 0.00 | 0.01 | 8.33 | 0.1725 | -0.0057 | |||
| WPC / W. P. Carey Inc. | 0.21 | 23.19 | 0.01 | 30.00 | 0.1717 | 0.0125 | |||
| CCL / Carnival Corporation & plc | 0.47 | 0.00 | 0.01 | 44.44 | 0.1696 | 0.0366 | |||
| CRH / CRH plc | 0.14 | -8.18 | 0.01 | -7.69 | 0.1670 | -0.0297 | |||
| UBER / Uber Technologies, Inc. | 0.14 | 0.00 | 0.01 | 20.00 | 0.1663 | 0.0197 | |||
| ACI / Albertsons Companies, Inc. | 0.60 | 85.01 | 0.01 | 71.43 | 0.1656 | 0.0623 | |||
| OC / Owens Corning | 0.09 | -14.00 | 0.01 | -20.00 | 0.1644 | -0.0597 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.27 | -16.32 | 0.01 | -25.00 | 0.1609 | -0.0757 | |||
| MMM / 3M Company | 0.08 | -19.55 | 0.01 | -14.29 | 0.1603 | -0.0566 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | -0.89 | 0.01 | 9.09 | 0.1582 | -0.0061 | |||
| BBY / Best Buy Co., Inc. | 0.18 | 10.59 | 0.01 | 9.09 | 0.1560 | -0.0186 | |||
| DIS / The Walt Disney Company | 0.10 | 10.86 | 0.01 | 37.50 | 0.1548 | 0.0294 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 5.16 | 0.01 | 0.00 | 0.1532 | -0.0117 | |||
| PHM / PulteGroup, Inc. | 0.11 | -1.69 | 0.01 | 0.00 | 0.1495 | -0.0178 | |||
| DE / Deere & Company | 0.02 | 0.00 | 0.01 | 10.00 | 0.1483 | -0.0062 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.68 | -7.68 | 0.01 | 0.00 | 0.1474 | -0.0179 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 23.16 | 0.01 | 57.14 | 0.1444 | 0.0292 | |||
| NTAP / NetApp, Inc. | 0.10 | -52.75 | 0.01 | -42.11 | 0.1442 | -0.1397 | |||
| KO / The Coca-Cola Company | 0.16 | 2.94 | 0.01 | 10.00 | 0.1426 | -0.0157 | |||
| UTHR / United Therapeutics Corporation | 0.04 | -36.10 | 0.01 | -44.44 | 0.1402 | -0.1255 | |||
| SLB / Schlumberger Limited | 0.32 | 69.22 | 0.01 | 42.86 | 0.1383 | 0.0242 | |||
| FDX / FedEx Corporation | 0.05 | 0.00 | 0.01 | -9.09 | 0.1369 | -0.0288 | |||
| RPM / RPM International Inc. | 0.09 | -37.92 | 0.01 | -43.75 | 0.1251 | -0.1145 | |||
| SHW / The Sherwin-Williams Company | 0.03 | 0.00 | 0.01 | 0.00 | 0.1210 | -0.0179 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 0.00 | 0.01 | 28.57 | 0.1209 | 0.0127 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -4.25 | 0.01 | 12.50 | 0.1201 | -0.0009 | |||
| ECL / Ecolab Inc. | 0.03 | 0.00 | 0.01 | 12.50 | 0.1193 | -0.0074 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 0.01 | 12.50 | 0.1192 | -0.0104 | |||
| CL / Colgate-Palmolive Company | 0.10 | -72.78 | 0.01 | -73.53 | 0.1172 | -0.3836 | |||
| CMCSA / Comcast Corporation | 0.25 | 5.97 | 0.01 | 12.50 | 0.1164 | -0.0118 | |||
| PINS / Pinterest, Inc. | 0.25 | -24.71 | 0.01 | -10.00 | 0.1164 | -0.0344 | |||
| TWLO / Twilio Inc. | 0.07 | 7.59 | 0.01 | 50.00 | 0.1163 | 0.0202 | |||
| UHS / Universal Health Services, Inc. | 0.05 | 7.91 | 0.01 | 0.00 | 0.1153 | -0.0098 | |||
| DELL / Dell Technologies Inc. | 0.07 | 1.86 | 0.01 | 33.33 | 0.1150 | 0.0203 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 220.66 | 0.01 | 300.00 | 0.1110 | 0.0787 | |||
| SYY / Sysco Corporation | 0.11 | 0.00 | 0.01 | 0.00 | 0.1107 | -0.0131 | |||
| REG / Regency Centers Corporation | 0.12 | 641.27 | 0.01 | 700.00 | 0.1067 | 0.0898 | |||
| 0IIR / Essex Property Trust, Inc. | 0.03 | -5.20 | 0.01 | -22.22 | 0.1032 | -0.0297 | |||
| PFE / Pfizer Inc. | 0.32 | 4.13 | 0.01 | 0.00 | 0.1016 | -0.0135 | |||
| AZO / AutoZone, Inc. | 0.00 | 25.06 | 0.01 | 16.67 | 0.1011 | 0.0074 | |||
| LEN.B / Lennar Corporation | 0.07 | -48.38 | 0.01 | -53.33 | 0.1003 | -0.1273 | |||
| NEM / Newmont Corporation | 0.13 | 320.10 | 0.01 | 600.00 | 0.1003 | 0.0779 | |||
| PNR / Pentair plc | 0.08 | 16.18 | 0.01 | 40.00 | 0.0997 | 0.0172 | |||
| CME / CME Group Inc. | 0.03 | -2.91 | 0.01 | 0.00 | 0.0995 | -0.0118 | |||
| CTVA / Corteva, Inc. | 0.10 | 0.01 | 0.0988 | 0.0988 | |||||
| ZTS / Zoetis Inc. | 0.05 | 7.95 | 0.01 | 0.00 | 0.0941 | -0.0098 | |||
| MSTR / Strategy Inc | 0.02 | 1,867.26 | 0.01 | 0.0925 | 0.0887 | ||||
| EQR / Equity Residential | 0.11 | 0.00 | 0.01 | 0.00 | 0.0920 | -0.0181 | |||
| WSO / Watsco, Inc. | 0.02 | -12.41 | 0.01 | -33.33 | 0.0896 | -0.0433 | |||
| LULU / lululemon athletica inc. | 0.03 | 22.00 | 0.01 | 0.00 | 0.0885 | -0.0091 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 0.09 | 0.01 | 0.00 | 0.0882 | -0.0132 | |||
| ELV / Elevance Health, Inc. | 0.02 | 62.39 | 0.01 | 50.00 | 0.0865 | 0.0193 | |||
| PGR / The Progressive Corporation | 0.02 | 4.06 | 0.01 | 0.00 | 0.0856 | -0.0129 | |||
| RIVN / Rivian Automotive, Inc. | 0.47 | 0.01 | 0.0841 | 0.0841 | |||||
| PKG / Packaging Corporation of America | 0.03 | -4.43 | 0.01 | -14.29 | 0.0833 | -0.0201 | |||
| MTB / M&T Bank Corporation | 0.03 | 0.01 | 0.0832 | 0.0832 | |||||
| OTIS / Otis Worldwide Corporation | 0.06 | -6.04 | 0.01 | -14.29 | 0.0830 | -0.0209 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 288.09 | 0.01 | 500.00 | 0.0825 | 0.0596 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 9.83 | 0.01 | 50.00 | 0.0820 | 0.0097 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 0.01 | 0.0819 | 0.0819 | |||||
| CB / Chubb Limited | 0.02 | 7.42 | 0.01 | 0.00 | 0.0814 | -0.0077 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | -19.91 | 0.01 | -25.00 | 0.0811 | -0.0465 | |||
| WELL / Welltower Inc. | 0.04 | 84.02 | 0.01 | 100.00 | 0.0809 | 0.0315 | |||
| WM / Waste Management, Inc. | 0.03 | -0.24 | 0.01 | 0.00 | 0.0807 | -0.0117 | |||
| PEAK / Healthpeak Properties, Inc. | 0.34 | 0.00 | 0.01 | -16.67 | 0.0767 | -0.0232 | |||
| PA2 / Pan American Silver Corp. | 0.21 | -6.72 | 0.01 | 0.00 | 0.0756 | -0.0078 | |||
| TEAM / Atlassian Corporation | 0.03 | 0.13 | 0.01 | 0.00 | 0.0742 | -0.0132 | |||
| GRMN / Garmin Ltd. | 0.03 | 0.84 | 0.01 | 0.00 | 0.0729 | -0.0120 | |||
| BXP / Boston Properties, Inc. | 0.08 | 0.00 | 0.01 | 0.00 | 0.0727 | -0.0090 | |||
| YUM / Yum! Brands, Inc. | 0.04 | 6.22 | 0.01 | 0.00 | 0.0727 | -0.0093 | |||
| KIM / Kimco Realty Corporation | 0.26 | 0.00 | 0.01 | 0.00 | 0.0703 | -0.0099 | |||
| ROST / Ross Stores, Inc. | 0.04 | -22.51 | 0.01 | -16.67 | 0.0696 | -0.0320 | |||
| KEYS / Keysight Technologies, Inc. | 0.03 | 80.50 | 0.01 | 150.00 | 0.0653 | 0.0280 | |||
| AMT / American Tower Corporation | 0.02 | 0.01 | 0.0650 | 0.0650 | |||||
| DVA / DaVita Inc. | 0.03 | 32.49 | 0.00 | 33.33 | 0.0628 | 0.0053 | |||
| ILMN / Illumina, Inc. | 0.05 | -17.84 | 0.00 | 0.00 | 0.0618 | -0.0088 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0606 | -0.0115 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 6.01 | 0.00 | 0.00 | 0.0591 | -0.0063 | |||
| PEP / PepsiCo, Inc. | 0.03 | -29.81 | 0.00 | -42.86 | 0.0572 | -0.0473 | |||
| VEEV / Veeva Systems Inc. | 0.02 | 0.00 | 0.00 | 33.33 | 0.0558 | 0.0051 | |||
| USB / U.S. Bancorp | 0.09 | 0.00 | 0.0552 | 0.0552 | |||||
| TSN / Tyson Foods, Inc. | 0.08 | 0.00 | 0.00 | 0.00 | 0.0551 | -0.0158 | |||
| HAL / Halliburton Company | 0.21 | 0.00 | 0.00 | -20.00 | 0.0549 | -0.0222 | |||
| VTR / Ventas, Inc. | 0.07 | 0.00 | 0.00 | 0.00 | 0.0541 | -0.0124 | |||
| WDC / Western Digital Corporation | 0.06 | 0.00 | 0.0535 | 0.0535 | |||||
| RS / Reliance, Inc. | 0.01 | 8.44 | 0.00 | 33.33 | 0.0525 | 0.0022 | |||
| DOV / Dover Corporation | 0.02 | 0.00 | 0.00 | 33.33 | 0.0522 | -0.0043 | |||
| CLX / The Clorox Company | 0.03 | 93.53 | 0.00 | 50.00 | 0.0504 | 0.0144 | |||
| MU / Micron Technology, Inc. | 0.03 | 0.00 | 0.0485 | 0.0485 | |||||
| PSTG / Pure Storage, Inc. | 0.06 | 259.45 | 0.00 | 0.0481 | 0.0365 | ||||
| FCX / Freeport-McMoRan Inc. | 0.08 | 0.00 | 0.00 | 0.00 | 0.0466 | 0.0007 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 0.0444 | 0.0444 | |||||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | -57.20 | 0.00 | -62.50 | 0.0430 | -0.0738 | |||
| GIL / Gildan Activewear Inc. | 0.06 | -18.62 | 0.00 | 0.00 | 0.0402 | -0.0099 | |||
| GIB / CGI Inc. | 0.03 | -11.32 | 0.00 | 0.00 | 0.0398 | -0.0084 | |||
| WCN / Waste Connections, Inc. | 0.02 | 9.69 | 0.00 | 50.00 | 0.0389 | -0.0029 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -31.68 | 0.00 | -50.00 | 0.0386 | -0.0309 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 0.00 | 0.00 | -33.33 | 0.0382 | -0.0088 | |||
| AMD / Advanced Micro Devices, Inc. | 0.02 | 0.00 | 0.0378 | 0.0378 | |||||
| ROL / Rollins, Inc. | 0.05 | 85.02 | 0.00 | 100.00 | 0.0376 | 0.0156 | |||
| SHOP / Shopify Inc. | 0.03 | 0.00 | 0.0375 | 0.0375 | |||||
| CCEPA / Coca-Cola Europacific Partners PLC | 0.03 | 0.00 | 0.00 | 0.00 | 0.0372 | -0.0022 | |||
| 1LOGN / Logitech International S.A. | 0.03 | 5.13 | 0.00 | 0.00 | 0.0365 | 0.0000 | |||
| GIS / General Mills, Inc. | 0.05 | -20.87 | 0.00 | -50.00 | 0.0357 | -0.0230 | |||
| CNC / Centene Corporation | 0.05 | 50.92 | 0.00 | 0.00 | 0.0352 | 0.0058 | |||
| HUM / Humana Inc. | 0.01 | 6.17 | 0.00 | 0.00 | 0.0348 | -0.0052 | |||
| ABNB / Airbnb, Inc. | 0.02 | 159.74 | 0.00 | 0.0342 | 0.0208 | ||||
| RF / Regions Financial Corporation | 0.11 | 0.00 | 0.00 | 0.00 | 0.0342 | -0.0015 | |||
| EIX / Edison International | 0.05 | 0.00 | 0.00 | 0.00 | 0.0337 | -0.0097 | |||
| ZT1A / Zebra Technologies Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.0336 | -0.0011 | |||
| BRO / Brown & Brown, Inc. | 0.02 | 9.91 | 0.00 | 0.00 | 0.0335 | -0.0051 | |||
| NKE / NIKE, Inc. | 0.04 | 23.76 | 0.00 | 100.00 | 0.0331 | 0.0061 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.0311 | 0.0311 | |||||
| HSY / The Hershey Company | 0.01 | -25.48 | 0.00 | -33.33 | 0.0307 | -0.0172 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.0306 | 0.0306 | |||||
| STX / Seagate Technology Holdings plc | 0.02 | 0.00 | 0.0304 | 0.0304 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -82.90 | 0.00 | -83.33 | 0.0296 | -0.1478 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 112.21 | 0.00 | 100.00 | 0.0294 | 0.0136 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 100.09 | 0.00 | 0.0293 | 0.0164 | ||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.72 | 0.00 | 0.00 | 0.0284 | -0.0025 | |||
| DG / Dollar General Corporation | 0.02 | 0.73 | 0.00 | 100.00 | 0.0282 | 0.0039 | |||
| PODD / Insulet Corporation | 0.01 | 0.00 | 0.00 | 100.00 | 0.0274 | 0.0015 | |||
| ZM / Zoom Communications Inc. | 0.03 | 182.47 | 0.00 | 0.0273 | 0.0170 | ||||
| CHD / Church & Dwight Co., Inc. | 0.02 | 0.73 | 0.00 | 0.00 | 0.0271 | -0.0077 | |||
| IT / Gartner, Inc. | 0.01 | -70.76 | 0.00 | -71.43 | 0.0270 | -0.0813 | |||
| NTNX / Nutanix, Inc. | 0.03 | -21.42 | 0.00 | 0.00 | 0.0264 | -0.0082 | |||
| RY N / Royal Bank of Canada | 0.02 | 0.00 | 0.00 | 100.00 | 0.0264 | 0.0009 | |||
| WRB / W. R. Berkley Corporation | 0.03 | 0.00 | 0.00 | 100.00 | 0.0261 | -0.0024 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1.21 | 0.00 | 100.00 | 0.0259 | -0.0022 | |||
| KHC / The Kraft Heinz Company | 0.08 | 0.87 | 0.00 | 0.00 | 0.0259 | -0.0083 | |||
| CMS / CMS Energy Corporation | 0.03 | 0.00 | 0.00 | -50.00 | 0.0248 | -0.0055 | |||
| TILE / Interface, Inc. | 0.09 | 0.00 | 0.00 | 0.00 | 0.0247 | -0.0017 | |||
| ALGN / Align Technology, Inc. | 0.01 | -14.32 | 0.00 | 0.00 | 0.0242 | -0.0025 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -37.19 | 0.00 | -50.00 | 0.0238 | -0.0198 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0236 | 0.0014 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 0.00 | 0.0229 | 0.0229 | |||||
| NLY / Annaly Capital Management, Inc. | 0.09 | 22.72 | 0.00 | 0.00 | 0.0225 | 0.0002 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.02 | 52.39 | 0.00 | 0.00 | 0.0223 | 0.0049 | |||
| MOH / Molina Healthcare, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0217 | -0.0054 | |||
| NI / NiSource Inc. | 0.04 | 195.81 | 0.00 | 0.0214 | 0.0133 | ||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 60.46 | 0.00 | 0.00 | 0.0208 | 0.0059 | |||
| FICO / Fair Isaac Corporation | 0.00 | 8.98 | 0.00 | 0.00 | 0.0206 | -0.0009 | |||
| NWSA / News Corporation | 0.05 | 0.00 | 0.00 | 0.00 | 0.0201 | -0.0007 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0027 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0200 | -0.0021 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0188 | -0.0027 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 13.12 | 0.00 | 0.00 | 0.0184 | 0.0001 | |||
| HOLX / Hologic, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0182 | -0.0013 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0179 | 0.0003 | |||
| LVS / Las Vegas Sands Corp. | 0.03 | 0.00 | 0.00 | 0.00 | 0.0176 | -0.0000 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | -79.29 | 0.00 | -75.00 | 0.0174 | -0.0541 | |||
| POOL / Pool Corporation | 0.00 | 37.47 | 0.00 | 0.00 | 0.0168 | 0.0017 | |||
| CDW / CDW Corporation | 0.01 | 13.45 | 0.00 | 0.00 | 0.0167 | 0.0018 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0163 | -0.0027 | |||
| JNPR / Juniper Networks, Inc. | 0.03 | 0.00 | 0.0159 | 0.0159 | |||||
| RPRX / Royalty Pharma plc | 0.03 | 0.00 | 0.0159 | 0.0159 | |||||
| INTC / Intel Corporation | 0.05 | 0.00 | 0.0149 | 0.0149 | |||||
| PCAR / PACCAR Inc | 0.01 | -59.17 | 0.00 | -50.00 | 0.0147 | -0.0270 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0145 | -0.0003 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0138 | -0.0013 | |||
| SJM / The J. M. Smucker Company | 0.01 | 0.00 | 0.00 | 0.00 | 0.0134 | -0.0048 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 0.00 | 0.0134 | 0.0134 | |||||
| CAG / Conagra Brands, Inc. | 0.05 | 0.00 | 0.00 | -100.00 | 0.0129 | -0.0061 | |||
| OTEX / Open Text Corporation | 0.03 | -42.55 | 0.00 | -100.00 | 0.0127 | -0.0089 | |||
| FI / Fiserv, Inc. | 0.01 | -96.91 | 0.00 | -100.00 | 0.0115 | -0.5267 | |||
| HRL / Hormel Foods Corporation | 0.03 | 71.82 | 0.00 | 0.0108 | 0.0035 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0108 | -0.0017 | ||||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.0104 | 0.0104 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.00 | 0.0104 | -0.0011 | ||||
| FOXA / Fox Corporation | 0.02 | 0.00 | 0.00 | 0.0100 | -0.0015 | ||||
| ENPH / Enphase Energy, Inc. | 0.02 | 0.00 | 0.00 | -100.00 | 0.0096 | -0.0073 | |||
| TAP.A / Molson Coors Beverage Company | 0.02 | 2.12 | 0.00 | 0.0095 | -0.0038 | ||||
| CPB / The Campbell's Company | 0.02 | 0.00 | 0.00 | 0.0089 | -0.0042 | ||||
| BCE / BCE Inc. | 0.03 | -74.93 | 0.00 | -100.00 | 0.0081 | -0.0296 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -78.96 | 0.00 | -100.00 | 0.0073 | -0.0361 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.00 | 0.0073 | 0.0073 | |||||
| TU N / TELUS Corporation | 0.03 | 2,950.79 | 0.00 | 0.0072 | 0.0044 | ||||
| HO2 / D.R. Horton, Inc. | 0.00 | -71.03 | 0.00 | -100.00 | 0.0067 | -0.0190 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.0046 | 0.0046 | |||||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.0041 | 0.0041 | |||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGM / MGM Resorts International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLK / BlackRock, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WIX / Wix.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBKD / Deutsche Bank Aktiengesellschaft | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFG / American Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0023 | ||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTRS / Viatris Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRI / Thomson Reuters Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DINO / HF Sinclair Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARRY / Array Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
