Mga Batayang Estadistika
Nilai Portofolio | $ 575,455,333 |
Posisi Saat Ini | 509 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I telah mengungkapkan total kepemilikan 509 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 575,455,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I adalah Coinbase Global, Inc. (US:COIN) , Oracle Corporation (US:ORCL) , Jabil Inc. (US:JBL) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , and Carnival Corporation & plc (US:CCL) . Posisi baru Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I meliputi: Coinbase Global, Inc. (US:COIN) , Ralliant Corporation (US:RAL) , .
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 |
---|---|---|---|---|
65.54 | 65.54 | 13.5165 | 13.5165 | |
25.22 | 25.22 | 5.2015 | 5.2015 | |
0.00 | 1.33 | 0.2738 | 0.2738 | |
0.02 | 1.08 | 0.2222 | 0.0646 | |
0.01 | 1.18 | 0.2428 | 0.0617 | |
0.02 | 1.07 | 0.2205 | 0.0509 | |
0.00 | 1.04 | 0.2135 | 0.0450 | |
0.00 | 0.22 | 0.0444 | 0.0444 | |
0.02 | 1.09 | 0.2251 | 0.0413 | |
0.01 | 1.16 | 0.2394 | 0.0411 |
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 |
---|---|---|---|---|
1.15 | 1.15 | 0.2372 | -0.2635 | |
0.62 | 0.62 | 0.1277 | -0.1419 | |
0.01 | 0.69 | 0.1432 | -0.0538 | |
0.02 | 0.83 | 0.1715 | -0.0358 | |
0.02 | 0.87 | 0.1789 | -0.0348 | |
0.01 | 0.88 | 0.1807 | -0.0324 | |
0.01 | 0.97 | 0.2010 | -0.0311 | |
0.02 | 0.89 | 0.1835 | -0.0310 | |
0.01 | 1.00 | 0.2059 | -0.0310 | |
0.03 | 0.88 | 0.1807 | -0.0295 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
Invesco Private Prime Fund / STIV (N/A) | 65.54 | 65.54 | 13.5165 | 13.5165 | |||||
Invesco Private Government Fund / STIV (N/A) | 25.22 | 25.22 | 5.2015 | 5.2015 | |||||
COIN / Coinbase Global, Inc. | 0.00 | 1.33 | 0.2738 | 0.2738 | |||||
ORCL / Oracle Corporation | 0.01 | -10.55 | 1.18 | 39.95 | 0.2428 | 0.0617 | |||
JBL / Jabil Inc. | 0.01 | -21.41 | 1.16 | 25.95 | 0.2394 | 0.0411 | |||
US8252524066 / Invesco Treasury Portfolio, Institutional Class | 1.15 | -50.58 | 1.15 | -50.58 | 0.2372 | -0.2635 | |||
CCL / Carnival Corporation & plc | 0.04 | -14.58 | 1.12 | 22.99 | 0.2307 | 0.0350 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | -13.00 | 1.11 | 20.22 | 0.2294 | 0.0303 | |||
NTRS / Northern Trust Corporation | 0.01 | -5.96 | 1.11 | 20.92 | 0.2290 | 0.0314 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | -19.09 | 1.11 | 23.36 | 0.2289 | 0.0353 | |||
VST / Vistra Corp. | 0.01 | -23.56 | 1.10 | 26.20 | 0.2276 | 0.0394 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | -0.55 | 1.10 | 21.73 | 0.2265 | 0.0324 | |||
WDC / Western Digital Corporation | 0.02 | -19.30 | 1.09 | 27.75 | 0.2251 | 0.0413 | |||
STX / Seagate Technology Holdings plc | 0.01 | -28.30 | 1.08 | 21.82 | 0.2235 | 0.0321 | |||
GS / The Goldman Sachs Group, Inc. | 0.00 | -10.52 | 1.08 | 15.93 | 0.2222 | 0.0222 | |||
SMCI / Super Micro Computer, Inc. | 0.02 | 2.78 | 1.08 | 47.13 | 0.2222 | 0.0646 | |||
DASH / DoorDash, Inc. | 0.00 | -9.84 | 1.07 | 21.63 | 0.2217 | 0.0315 | |||
NKE / NIKE, Inc. | 0.02 | 21.16 | 1.07 | 35.66 | 0.2205 | 0.0509 | |||
HPE / Hewlett Packard Enterprise Company | 0.05 | -13.40 | 1.07 | 14.76 | 0.2198 | 0.0200 | |||
JNPR / Juniper Networks, Inc. | 0.03 | 1.00 | 1.06 | 11.51 | 0.2178 | 0.0139 | |||
KR / The Kroger Co. | 0.01 | 5.17 | 1.05 | 11.53 | 0.2174 | 0.0139 | |||
NVDA / NVIDIA Corporation | 0.01 | -15.27 | 1.05 | 23.53 | 0.2167 | 0.0337 | |||
NUE / Nucor Corporation | 0.01 | 14.62 | 1.05 | 23.38 | 0.2166 | 0.0335 | |||
CEG / Constellation Energy Corporation | 0.00 | -21.48 | 1.05 | 25.66 | 0.2163 | 0.0368 | |||
GNRC / Generac Holdings Inc. | 0.01 | 5.77 | 1.05 | 19.63 | 0.2161 | 0.0276 | |||
TKO / TKO Group Holdings, Inc. | 0.01 | -6.59 | 1.05 | 11.26 | 0.2161 | 0.0134 | |||
DELL / Dell Technologies Inc. | 0.01 | -11.09 | 1.05 | 19.54 | 0.2159 | 0.0276 | |||
NFLX / Netflix, Inc. | 0.00 | -21.15 | 1.04 | 13.25 | 0.2151 | 0.0169 | |||
ETN / Eaton Corporation plc | 0.00 | -6.24 | 1.04 | 23.08 | 0.2147 | 0.0328 | |||
GEV / GE Vernova Inc. | 0.00 | -35.42 | 1.04 | 11.96 | 0.2143 | 0.0146 | |||
CAH / Cardinal Health, Inc. | 0.01 | -13.62 | 1.04 | 5.38 | 0.2143 | 0.0021 | |||
STT / State Street Corporation | 0.01 | -7.84 | 1.04 | 9.39 | 0.2141 | 0.0101 | |||
NEM / Newmont Corporation | 0.02 | -14.42 | 1.04 | 3.29 | 0.2140 | -0.0022 | |||
WBD / Warner Bros. Discovery, Inc. | 0.09 | 3.67 | 1.04 | 10.70 | 0.2136 | 0.0124 | |||
HWM / Howmet Aerospace Inc. | 0.01 | -21.65 | 1.04 | 12.50 | 0.2135 | 0.0154 | |||
AVGO / Broadcom Inc. | 0.00 | -19.70 | 1.04 | 32.35 | 0.2135 | 0.0450 | |||
C / Citigroup Inc. | 0.01 | -10.96 | 1.03 | 6.73 | 0.2127 | 0.0049 | |||
ANET / Arista Networks Inc | 0.01 | -10.93 | 1.03 | 17.69 | 0.2127 | 0.0241 | |||
ADM / Archer-Daniels-Midland Company | 0.02 | 1.16 | 1.03 | 11.12 | 0.2124 | 0.0132 | |||
CMG / Chipotle Mexican Grill, Inc. | 0.02 | 1.05 | 1.03 | 12.95 | 0.2124 | 0.0163 | |||
INTC / Intel Corporation | 0.05 | 4.57 | 1.03 | 3.11 | 0.2122 | -0.0024 | |||
EA / Electronic Arts Inc. | 0.01 | -3.61 | 1.03 | 6.54 | 0.2118 | 0.0044 | |||
JPM / JPMorgan Chase & Co. | 0.00 | -11.89 | 1.03 | 4.06 | 0.2118 | -0.0004 | |||
LDOS / Leidos Holdings, Inc. | 0.01 | -4.27 | 1.03 | 11.89 | 0.2117 | 0.0144 | |||
CFG / Citizens Financial Group, Inc. | 0.02 | 2.22 | 1.03 | 11.64 | 0.2117 | 0.0139 | |||
CSCO / Cisco Systems, Inc. | 0.01 | -1.50 | 1.03 | 10.80 | 0.2117 | 0.0123 | |||
EQT / EQT Corporation | 0.02 | -5.16 | 1.03 | 3.53 | 0.2116 | -0.0016 | |||
BSX / Boston Scientific Corporation | 0.01 | 1.43 | 1.03 | 8.00 | 0.2116 | 0.0072 | |||
SYF / Synchrony Financial | 0.02 | -9.28 | 1.03 | 14.40 | 0.2115 | 0.0186 | |||
UBER / Uber Technologies, Inc. | 0.01 | -14.00 | 1.02 | 10.12 | 0.2111 | 0.0111 | |||
NRG / NRG Energy, Inc. | 0.01 | -35.13 | 1.02 | 9.18 | 0.2110 | 0.0093 | |||
TPR / Tapestry, Inc. | 0.01 | -8.30 | 1.02 | 14.48 | 0.2104 | 0.0185 | |||
KEY / KeyCorp | 0.06 | -0.26 | 1.02 | 8.64 | 0.2102 | 0.0084 | |||
LRCX / Lam Research Corporation | 0.01 | -11.94 | 1.02 | 17.87 | 0.2096 | 0.0242 | |||
WYNN / Wynn Resorts, Limited | 0.01 | 2.18 | 1.02 | 14.67 | 0.2096 | 0.0189 | |||
WFC / Wells Fargo & Company | 0.01 | -3.81 | 1.02 | 7.41 | 0.2094 | 0.0059 | |||
HAS / Hasbro, Inc. | 0.01 | -6.31 | 1.02 | 12.53 | 0.2094 | 0.0152 | |||
CAT / Caterpillar Inc. | 0.00 | -2.64 | 1.02 | 14.69 | 0.2094 | 0.0188 | |||
MS / Morgan Stanley | 0.01 | -9.56 | 1.01 | 9.15 | 0.2093 | 0.0093 | |||
KMI / Kinder Morgan, Inc. | 0.03 | 0.77 | 1.01 | 3.79 | 0.2092 | -0.0010 | |||
TFC / Truist Financial Corporation | 0.02 | 3.48 | 1.01 | 8.10 | 0.2091 | 0.0073 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | -23.98 | 1.01 | 9.86 | 0.2091 | 0.0105 | |||
HII / Huntington Ingalls Industries, Inc. | 0.00 | -11.36 | 1.01 | 4.87 | 0.2091 | 0.0012 | |||
AXP / American Express Company | 0.00 | -8.84 | 1.01 | 8.00 | 0.2089 | 0.0073 | |||
CI / The Cigna Group | 0.00 | 4.83 | 1.01 | 5.31 | 0.2087 | 0.0020 | |||
BG / Bunge Global SA | 0.01 | 1.33 | 1.01 | 6.43 | 0.2084 | 0.0042 | |||
AXON / Axon Enterprise, Inc. | 0.00 | -25.06 | 1.01 | 17.99 | 0.2083 | 0.0241 | |||
META / Meta Platforms, Inc. | 0.00 | -6.68 | 1.01 | 19.55 | 0.2082 | 0.0265 | |||
TDG / TransDigm Group Incorporated | 0.00 | -3.07 | 1.01 | 6.55 | 0.2082 | 0.0044 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | 4.18 | 1.01 | 11.49 | 0.2082 | 0.0133 | |||
PWR / Quanta Services, Inc. | 0.00 | -26.80 | 1.01 | 8.96 | 0.2081 | 0.0087 | |||
MU / Micron Technology, Inc. | 0.01 | -14.70 | 1.01 | 21.01 | 0.2081 | 0.0287 | |||
BRO / Brown & Brown, Inc. | 0.01 | 17.38 | 1.01 | 4.57 | 0.2079 | 0.0006 | |||
APH / Amphenol Corporation | 0.01 | -29.41 | 1.01 | 6.22 | 0.2078 | 0.0038 | |||
COF / Capital One Financial Corporation | 0.00 | -10.03 | 1.01 | 6.79 | 0.2078 | 0.0048 | |||
BKNG / Booking Holdings Inc. | 0.00 | -15.53 | 1.01 | 6.11 | 0.2078 | 0.0036 | |||
AMAT / Applied Materials, Inc. | 0.01 | -9.80 | 1.01 | 13.80 | 0.2075 | 0.0173 | |||
BEN / Franklin Resources, Inc. | 0.04 | -10.88 | 1.00 | 10.33 | 0.2072 | 0.0115 | |||
BX / Blackstone Inc. | 0.01 | 3.95 | 1.00 | 11.18 | 0.2072 | 0.0129 | |||
BAC / Bank of America Corporation | 0.02 | -6.70 | 1.00 | 5.80 | 0.2072 | 0.0029 | |||
GD / General Dynamics Corporation | 0.00 | -1.43 | 1.00 | 5.46 | 0.2071 | 0.0023 | |||
FCX / Freeport-McMoRan Inc. | 0.02 | -6.22 | 1.00 | 7.39 | 0.2070 | 0.0059 | |||
WMB / The Williams Companies, Inc. | 0.02 | -0.92 | 1.00 | 4.15 | 0.2070 | -0.0004 | |||
FDS / FactSet Research Systems Inc. | 0.00 | 6.15 | 1.00 | 4.48 | 0.2069 | 0.0002 | |||
BLK / BlackRock, Inc. | 0.00 | -4.21 | 1.00 | 6.25 | 0.2069 | 0.0037 | |||
KKR / KKR & Co. Inc. | 0.01 | -5.09 | 1.00 | 9.15 | 0.2068 | 0.0093 | |||
RF / Regions Financial Corporation | 0.04 | -1.20 | 1.00 | 6.94 | 0.2067 | 0.0051 | |||
HUM / Humana Inc. | 0.00 | 12.40 | 1.00 | 3.84 | 0.2066 | -0.0009 | |||
EMR / Emerson Electric Co. | 0.01 | -8.37 | 1.00 | 11.47 | 0.2065 | 0.0132 | |||
PARA / Paramount Global | 0.08 | -1.07 | 1.00 | 6.72 | 0.2064 | 0.0046 | |||
LYV / Live Nation Entertainment, Inc. | 0.01 | -9.04 | 1.00 | 5.37 | 0.2064 | 0.0021 | |||
ZBRA / Zebra Technologies Corporation | 0.00 | -0.31 | 1.00 | 8.81 | 0.2062 | 0.0085 | |||
MOS / The Mosaic Company | 0.03 | -25.08 | 1.00 | 1.11 | 0.2062 | -0.0064 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -3.57 | 1.00 | 15.63 | 0.2062 | 0.0202 | |||
MSFT / Microsoft Corporation | 0.00 | -15.23 | 1.00 | 12.37 | 0.2061 | 0.0147 | |||
DXCM / DexCom, Inc. | 0.01 | -10.85 | 1.00 | 13.93 | 0.2060 | 0.0174 | |||
UHS / Universal Health Services, Inc. | 0.01 | 1.12 | 1.00 | -2.54 | 0.2059 | -0.0144 | |||
DLTR / Dollar Tree, Inc. | 0.01 | -31.27 | 1.00 | -9.36 | 0.2059 | -0.0310 | |||
MTB / M&T Bank Corporation | 0.01 | -2.50 | 1.00 | 5.83 | 0.2059 | 0.0029 | |||
FITB / Fifth Third Bancorp | 0.02 | 2.94 | 1.00 | 8.02 | 0.2058 | 0.0070 | |||
HLT / Hilton Worldwide Holdings Inc. | 0.00 | -5.78 | 1.00 | 10.29 | 0.2058 | 0.0111 | |||
WSM / Williams-Sonoma, Inc. | 0.01 | 17.61 | 1.00 | 21.59 | 0.2057 | 0.0291 | |||
HUBB / Hubbell Incorporated | 0.00 | -10.06 | 1.00 | 10.91 | 0.2056 | 0.0124 | |||
CVS / CVS Health Corporation | 0.01 | 3.16 | 1.00 | 5.06 | 0.2056 | 0.0014 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.60 | 1.00 | 6.75 | 0.2054 | 0.0046 | |||
GE / General Electric Company | 0.00 | -16.94 | 1.00 | 6.76 | 0.2053 | 0.0048 | |||
TRMB / Trimble Inc. | 0.01 | -1.12 | 0.99 | 14.38 | 0.2052 | 0.0182 | |||
IBM / International Business Machines Corporation | 0.00 | -7.28 | 0.99 | 9.96 | 0.2051 | 0.0104 | |||
CBRE / CBRE Group, Inc. | 0.01 | -0.25 | 0.99 | 6.88 | 0.2051 | 0.0049 | |||
IVZ / Invesco Ltd. | 0.06 | 5.82 | 0.99 | 9.97 | 0.2050 | 0.0106 | |||
URI / United Rentals, Inc. | 0.00 | -11.48 | 0.99 | 6.43 | 0.2049 | 0.0041 | |||
CBOE / Cboe Global Markets, Inc. | 0.00 | -2.18 | 0.99 | 0.81 | 0.2049 | -0.0071 | |||
COR / Cencora, Inc. | 0.00 | -7.35 | 0.99 | -0.10 | 0.2049 | -0.0091 | |||
TXT / Textron Inc. | 0.01 | -0.98 | 0.99 | 9.98 | 0.2048 | 0.0106 | |||
ALLE / Allegion plc | 0.01 | -4.32 | 0.99 | 5.76 | 0.2046 | 0.0027 | |||
SBAC / SBA Communications Corporation | 0.00 | 0.72 | 0.99 | 7.59 | 0.2046 | 0.0061 | |||
ADSK / Autodesk, Inc. | 0.00 | -11.26 | 0.99 | 4.87 | 0.2043 | 0.0012 | |||
GLW / Corning Incorporated | 0.02 | -5.90 | 0.99 | 8.09 | 0.2042 | 0.0071 | |||
HCA / HCA Healthcare, Inc. | 0.00 | -10.99 | 0.99 | -1.40 | 0.2042 | -0.0116 | |||
EXE / Expand Energy Corporation | 0.01 | -6.02 | 0.99 | -1.30 | 0.2041 | -0.0116 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 2.67 | 0.99 | 4.99 | 0.2040 | 0.0014 | |||
HBAN / Huntington Bancshares Incorporated | 0.06 | -5.44 | 0.99 | 5.66 | 0.2040 | 0.0025 | |||
LII / Lennox International Inc. | 0.00 | 8.16 | 0.99 | 10.64 | 0.2038 | 0.0115 | |||
AFL / Aflac Incorporated | 0.01 | 8.01 | 0.99 | 2.49 | 0.2038 | -0.0037 | |||
MSCI / MSCI Inc. | 0.00 | 2.82 | 0.99 | 4.78 | 0.2038 | 0.0011 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.94 | 0.99 | 10.77 | 0.2037 | 0.0119 | |||
EIX / Edison International | 0.02 | 16.94 | 0.99 | 2.39 | 0.2037 | -0.0038 | |||
PH / Parker-Hannifin Corporation | 0.00 | -4.52 | 0.99 | 9.67 | 0.2037 | 0.0100 | |||
LVS / Las Vegas Sands Corp. | 0.02 | 6.94 | 0.99 | 20.51 | 0.2037 | 0.0273 | |||
TXN / Texas Instruments Incorporated | 0.00 | -6.89 | 0.99 | 7.63 | 0.2037 | 0.0062 | |||
PODD / Insulet Corporation | 0.00 | -12.23 | 0.99 | 5.00 | 0.2036 | 0.0013 | |||
PFG / Principal Financial Group, Inc. | 0.01 | 12.15 | 0.99 | 5.57 | 0.2034 | 0.0024 | |||
SYK / Stryker Corporation | 0.00 | -0.16 | 0.99 | 6.03 | 0.2033 | 0.0034 | |||
NTAP / NetApp, Inc. | 0.01 | -6.79 | 0.99 | 13.09 | 0.2033 | 0.0157 | |||
RJF / Raymond James Financial, Inc. | 0.01 | -0.05 | 0.99 | 10.30 | 0.2033 | 0.0111 | |||
OTIS / Otis Worldwide Corporation | 0.01 | 9.52 | 0.99 | 5.01 | 0.2033 | 0.0015 | |||
GL / Globe Life Inc. | 0.01 | 6.82 | 0.99 | 0.82 | 0.2033 | -0.0071 | |||
DIS / The Walt Disney Company | 0.01 | -13.59 | 0.99 | 8.60 | 0.2032 | 0.0080 | |||
MCO / Moody's Corporation | 0.00 | -2.82 | 0.99 | 4.68 | 0.2032 | 0.0007 | |||
EW / Edwards Lifesciences Corporation | 0.01 | -5.16 | 0.98 | 2.39 | 0.2030 | -0.0039 | |||
FTNT / Fortinet, Inc. | 0.01 | 0.38 | 0.98 | 10.31 | 0.2030 | 0.0109 | |||
TER / Teradyne, Inc. | 0.01 | 4.51 | 0.98 | 13.77 | 0.2029 | 0.0169 | |||
WTW / Willis Towers Watson Public Limited Company | 0.00 | 13.47 | 0.98 | 2.93 | 0.2029 | -0.0028 | |||
AMP / Ameriprise Financial, Inc. | 0.00 | -2.54 | 0.98 | 7.55 | 0.2028 | 0.0059 | |||
L / Loews Corporation | 0.01 | -0.81 | 0.98 | -1.01 | 0.2027 | -0.0111 | |||
MGM / MGM Resorts International | 0.03 | -2.48 | 0.98 | 13.13 | 0.2027 | 0.0158 | |||
PNR / Pentair plc | 0.01 | -9.84 | 0.98 | 5.82 | 0.2027 | 0.0029 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.00 | -8.52 | 0.98 | 7.21 | 0.2026 | 0.0054 | |||
J / Jacobs Solutions Inc. | 0.01 | 0.01 | 0.98 | 8.75 | 0.2026 | 0.0083 | |||
MMM / 3M Company | 0.01 | 6.73 | 0.98 | 10.71 | 0.2026 | 0.0116 | |||
CTVA / Corteva, Inc. | 0.01 | -14.40 | 0.98 | 1.45 | 0.2025 | -0.0059 | |||
TT / Trane Technologies plc | 0.00 | -16.11 | 0.98 | 8.88 | 0.2025 | 0.0086 | |||
ICE / Intercontinental Exchange, Inc. | 0.01 | -0.43 | 0.98 | 5.94 | 0.2024 | 0.0030 | |||
YUM / Yum! Brands, Inc. | 0.01 | 12.58 | 0.98 | 6.05 | 0.2024 | 0.0032 | |||
CCI / Crown Castle Inc. | 0.01 | 0.21 | 0.98 | -1.21 | 0.2024 | -0.0114 | |||
DHI / D.R. Horton, Inc. | 0.01 | 7.81 | 0.98 | 9.25 | 0.2023 | 0.0093 | |||
AAPL / Apple Inc. | 0.00 | 14.14 | 0.98 | 5.49 | 0.2022 | 0.0021 | |||
SCHW / The Charles Schwab Corporation | 0.01 | -12.20 | 0.98 | 2.40 | 0.2022 | -0.0039 | |||
VRSN / VeriSign, Inc. | 0.00 | -11.96 | 0.98 | 0.20 | 0.2022 | -0.0084 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 15.73 | 0.98 | 3.38 | 0.2021 | -0.0018 | |||
HON / Honeywell International Inc. | 0.00 | -4.54 | 0.98 | 5.04 | 0.2020 | 0.0013 | |||
AMT / American Tower Corporation | 0.00 | 0.82 | 0.98 | 2.41 | 0.2019 | -0.0038 | |||
DVA / DaVita Inc. | 0.01 | 9.15 | 0.98 | 1.66 | 0.2019 | -0.0053 | |||
IPG / The Interpublic Group of Companies, Inc. | 0.04 | 15.97 | 0.98 | 4.49 | 0.2018 | 0.0004 | |||
NDAQ / Nasdaq, Inc. | 0.01 | -12.07 | 0.98 | 3.60 | 0.2018 | -0.0013 | |||
INTU / Intuit Inc. | 0.00 | -19.14 | 0.98 | 3.71 | 0.2018 | -0.0011 | |||
RTX / RTX Corporation | 0.01 | -5.64 | 0.98 | 3.94 | 0.2017 | -0.0006 | |||
AMZN / Amazon.com, Inc. | 0.00 | -2.45 | 0.98 | 12.56 | 0.2015 | 0.0146 | |||
TSCO / Tractor Supply Company | 0.02 | 7.92 | 0.98 | 3.28 | 0.2014 | -0.0019 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 1.87 | 0.98 | 4.83 | 0.2014 | 0.0010 | |||
MSI / Motorola Solutions, Inc. | 0.00 | 5.55 | 0.98 | 1.35 | 0.2014 | -0.0059 | |||
VLTO / Veralto Corporation | 0.01 | 4.03 | 0.98 | 7.85 | 0.2013 | 0.0065 | |||
APO / Apollo Global Management, Inc. | 0.01 | 2.21 | 0.98 | 5.97 | 0.2013 | 0.0030 | |||
KLAC / KLA Corporation | 0.00 | -18.43 | 0.98 | 7.50 | 0.2012 | 0.0059 | |||
PRU / Prudential Financial, Inc. | 0.01 | 6.04 | 0.98 | 1.99 | 0.2012 | -0.0045 | |||
HSIC / Henry Schein, Inc. | 0.01 | 4.76 | 0.98 | 11.81 | 0.2011 | 0.0134 | |||
MAR / Marriott International, Inc. | 0.00 | -4.19 | 0.98 | 9.92 | 0.2011 | 0.0102 | |||
RMD / ResMed Inc. | 0.00 | -8.39 | 0.97 | 5.53 | 0.2010 | 0.0024 | |||
DG / Dollar General Corporation | 0.01 | -30.55 | 0.97 | -9.65 | 0.2010 | -0.0311 | |||
ALL / The Allstate Corporation | 0.00 | 5.68 | 0.97 | 2.74 | 0.2010 | -0.0031 | |||
SPGI / S&P Global Inc. | 0.00 | -2.58 | 0.97 | 1.14 | 0.2010 | -0.0064 | |||
FI / Fiserv, Inc. | 0.01 | 31.46 | 0.97 | 2.63 | 0.2009 | -0.0033 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -9.83 | 0.97 | 4.17 | 0.2009 | -0.0004 | |||
SO / The Southern Company | 0.01 | 3.55 | 0.97 | 3.40 | 0.2008 | -0.0017 | |||
TRGP / Targa Resources Corp. | 0.01 | 15.20 | 0.97 | 0.00 | 0.2008 | -0.0086 | |||
CRM / Salesforce, Inc. | 0.00 | 11.91 | 0.97 | 13.67 | 0.2008 | 0.0166 | |||
RL / Ralph Lauren Corporation | 0.00 | -12.00 | 0.97 | 9.33 | 0.2007 | 0.0092 | |||
SJM / The J. M. Smucker Company | 0.01 | 21.10 | 0.97 | 0.41 | 0.2006 | -0.0078 | |||
NOW / ServiceNow, Inc. | 0.00 | -12.16 | 0.97 | 13.42 | 0.2006 | 0.0161 | |||
SNPS / Synopsys, Inc. | 0.00 | -9.67 | 0.97 | 8.00 | 0.2006 | 0.0068 | |||
TRV / The Travelers Companies, Inc. | 0.00 | 0.86 | 0.97 | 1.99 | 0.2006 | -0.0045 | |||
USB / U.S. Bancorp | 0.02 | -1.40 | 0.97 | 5.77 | 0.2005 | 0.0026 | |||
ULTA / Ulta Beauty, Inc. | 0.00 | -24.68 | 0.97 | -3.86 | 0.2005 | -0.0171 | |||
ADI / Analog Devices, Inc. | 0.00 | -9.45 | 0.97 | 6.93 | 0.2005 | 0.0048 | |||
JCI / Johnson Controls International plc | 0.01 | -21.04 | 0.97 | 4.18 | 0.2005 | -0.0004 | |||
NOC / Northrop Grumman Corporation | 0.00 | 1.67 | 0.97 | -0.72 | 0.2005 | -0.0102 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | -19.11 | 0.97 | 3.30 | 0.2004 | -0.0019 | |||
SWKS / Skyworks Solutions, Inc. | 0.01 | -2.57 | 0.97 | 12.25 | 0.2004 | 0.0143 | |||
WELL / Welltower Inc. | 0.01 | 2.58 | 0.97 | 2.86 | 0.2004 | -0.0027 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | 8.63 | 0.97 | 0.73 | 0.2004 | -0.0071 | |||
DOV / Dover Corporation | 0.01 | 5.62 | 0.97 | 10.22 | 0.2003 | 0.0106 | |||
CHTR / Charter Communications, Inc. | 0.00 | -8.19 | 0.97 | 1.78 | 0.2002 | -0.0049 | |||
NI / NiSource Inc. | 0.02 | 3.46 | 0.97 | 4.08 | 0.2002 | -0.0004 | |||
CME / CME Group Inc. | 0.00 | -0.45 | 0.97 | 3.41 | 0.2002 | -0.0017 | |||
ROK / Rockwell Automation, Inc. | 0.00 | -15.72 | 0.97 | 8.38 | 0.2002 | 0.0075 | |||
T / AT&T Inc. | 0.03 | -5.10 | 0.97 | -2.91 | 0.2000 | -0.0148 | |||
BALL / Ball Corporation | 0.02 | -2.40 | 0.97 | 5.10 | 0.2000 | 0.0016 | |||
ELV / Elevance Health, Inc. | 0.00 | 12.86 | 0.97 | 0.94 | 0.2000 | -0.0067 | |||
EVRG / Evergy, Inc. | 0.01 | 2.69 | 0.97 | 2.65 | 0.2000 | -0.0032 | |||
MCK / McKesson Corporation | 0.00 | -6.70 | 0.97 | 1.57 | 0.1999 | -0.0054 | |||
ALGN / Align Technology, Inc. | 0.01 | -7.23 | 0.97 | 10.62 | 0.1999 | 0.0113 | |||
AON / Aon plc | 0.00 | 19.17 | 0.97 | 6.60 | 0.1999 | 0.0042 | |||
WMT / Walmart Inc. | 0.01 | -7.01 | 0.97 | 3.64 | 0.1999 | -0.0014 | |||
BLDR / Builders FirstSource, Inc. | 0.01 | 18.37 | 0.97 | 10.50 | 0.1998 | 0.0113 | |||
HIG / The Hartford Insurance Group, Inc. | 0.01 | -2.65 | 0.97 | -0.21 | 0.1998 | -0.0090 | |||
AKAM / Akamai Technologies, Inc. | 0.01 | 6.53 | 0.97 | 5.56 | 0.1998 | 0.0023 | |||
PHM / PulteGroup, Inc. | 0.01 | 4.69 | 0.97 | 7.44 | 0.1997 | 0.0057 | |||
CNP / CenterPoint Energy, Inc. | 0.03 | 0.27 | 0.97 | 1.68 | 0.1997 | -0.0052 | |||
UNP / Union Pacific Corporation | 0.00 | 10.02 | 0.97 | 7.09 | 0.1996 | 0.0053 | |||
SOLV / Solventum Corporation | 0.01 | 4.01 | 0.97 | 3.64 | 0.1996 | -0.0011 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.01 | 14.63 | 0.97 | 11.28 | 0.1996 | 0.0125 | |||
MET / MetLife, Inc. | 0.01 | 4.93 | 0.97 | 5.11 | 0.1996 | 0.0015 | |||
ACGL / Arch Capital Group Ltd. | 0.01 | 2.06 | 0.97 | -3.40 | 0.1995 | -0.0159 | |||
NSC / Norfolk Southern Corporation | 0.00 | -4.59 | 0.97 | 3.09 | 0.1995 | -0.0023 | |||
XYL / Xylem Inc. | 0.01 | 1.14 | 0.97 | 9.51 | 0.1995 | 0.0095 | |||
AEP / American Electric Power Company, Inc. | 0.01 | 5.61 | 0.97 | 0.31 | 0.1994 | -0.0080 | |||
F / Ford Motor Company | 0.09 | -5.30 | 0.97 | 2.44 | 0.1994 | -0.0036 | |||
GDDY / GoDaddy Inc. | 0.01 | 3.05 | 0.97 | 2.99 | 0.1993 | -0.0025 | |||
TEL / TE Connectivity plc | 0.01 | -9.66 | 0.97 | 7.81 | 0.1993 | 0.0065 | |||
CZR / Caesars Entertainment, Inc. | 0.03 | 2.39 | 0.97 | 16.25 | 0.1993 | 0.0205 | |||
BK / The Bank of New York Mellon Corporation | 0.01 | -5.71 | 0.97 | 2.44 | 0.1993 | -0.0037 | |||
HD / The Home Depot, Inc. | 0.00 | 5.82 | 0.97 | 5.92 | 0.1992 | 0.0029 | |||
D / Dominion Energy, Inc. | 0.02 | 1.09 | 0.97 | 1.90 | 0.1992 | -0.0047 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | -10.03 | 0.97 | 7.82 | 0.1992 | 0.0065 | |||
PEP / PepsiCo, Inc. | 0.01 | 17.05 | 0.97 | 3.10 | 0.1991 | -0.0024 | |||
AZO / AutoZone, Inc. | 0.00 | 1.56 | 0.97 | -1.13 | 0.1991 | -0.0109 | |||
CDW / CDW Corporation | 0.01 | -1.64 | 0.97 | 9.66 | 0.1990 | 0.0096 | |||
IRM / Iron Mountain Incorporated | 0.01 | -10.47 | 0.96 | 6.76 | 0.1990 | 0.0045 | |||
TYL / Tyler Technologies, Inc. | 0.00 | 3.77 | 0.96 | 5.71 | 0.1988 | 0.0028 | |||
DGX / Quest Diagnostics Incorporated | 0.01 | -1.67 | 0.96 | 4.33 | 0.1988 | 0.0002 | |||
WRB / W. R. Berkley Corporation | 0.01 | -11.09 | 0.96 | -8.20 | 0.1988 | -0.0271 | |||
FDX / FedEx Corporation | 0.00 | 13.67 | 0.96 | 5.94 | 0.1988 | 0.0031 | |||
TROW / T. Rowe Price Group, Inc. | 0.01 | 2.57 | 0.96 | 7.72 | 0.1987 | 0.0063 | |||
CMCSA / Comcast Corporation | 0.03 | 4.60 | 0.96 | 1.16 | 0.1987 | -0.0062 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 6.33 | 0.96 | -0.31 | 0.1987 | -0.0093 | |||
GILD / Gilead Sciences, Inc. | 0.01 | 9.06 | 0.96 | 7.96 | 0.1987 | 0.0066 | |||
LMT / Lockheed Martin Corporation | 0.00 | 7.11 | 0.96 | 11.07 | 0.1987 | 0.0120 | |||
CB / Chubb Limited | 0.00 | 3.97 | 0.96 | -0.21 | 0.1987 | -0.0091 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | -16.11 | 0.96 | 5.82 | 0.1987 | 0.0028 | |||
DUK / Duke Energy Corporation | 0.01 | 4.83 | 0.96 | 1.48 | 0.1986 | -0.0057 | |||
AIG / American International Group, Inc. | 0.01 | -0.42 | 0.96 | -1.93 | 0.1986 | -0.0127 | |||
PGR / The Progressive Corporation | 0.00 | 10.27 | 0.96 | 3.89 | 0.1986 | -0.0006 | |||
ANSS / ANSYS, Inc. | 0.00 | -3.76 | 0.96 | 6.77 | 0.1985 | 0.0046 | |||
EG / Everest Group, Ltd. | 0.00 | 8.42 | 0.96 | 1.37 | 0.1985 | -0.0057 | |||
SYY / Sysco Corporation | 0.01 | 4.25 | 0.96 | 5.25 | 0.1985 | 0.0017 | |||
CINF / Cincinnati Financial Corporation | 0.01 | 0.08 | 0.96 | 0.94 | 0.1984 | -0.0067 | |||
UAL / United Airlines Holdings, Inc. | 0.01 | -3.64 | 0.96 | 11.10 | 0.1984 | 0.0122 | |||
PCAR / PACCAR Inc | 0.01 | 13.98 | 0.96 | 11.23 | 0.1983 | 0.0124 | |||
EXC / Exelon Corporation | 0.02 | 3.91 | 0.96 | -2.14 | 0.1983 | -0.0130 | |||
FICO / Fair Isaac Corporation | 0.00 | 2.94 | 0.96 | 2.02 | 0.1983 | -0.0044 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.08 | 3.28 | 0.96 | 6.19 | 0.1983 | 0.0034 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 39.03 | 0.96 | 15.09 | 0.1983 | 0.0186 | |||
ON / ON Semiconductor Corporation | 0.02 | -13.47 | 0.96 | 11.48 | 0.1982 | 0.0127 | |||
CMI / Cummins Inc. | 0.00 | 6.88 | 0.96 | 11.74 | 0.1982 | 0.0131 | |||
ETR / Entergy Corporation | 0.01 | 5.19 | 0.96 | 2.24 | 0.1982 | -0.0040 | |||
MCHP / Microchip Technology Incorporated | 0.01 | -22.02 | 0.96 | 13.34 | 0.1980 | 0.0158 | |||
NVR / NVR, Inc. | 0.00 | 4.84 | 0.96 | 6.90 | 0.1980 | 0.0048 | |||
MOH / Molina Healthcare, Inc. | 0.00 | 11.79 | 0.96 | 1.16 | 0.1980 | -0.0063 | |||
ATO / Atmos Energy Corporation | 0.01 | 0.94 | 0.96 | 0.63 | 0.1980 | -0.0072 | |||
TSN / Tyson Foods, Inc. | 0.02 | 13.58 | 0.96 | -0.42 | 0.1979 | -0.0094 | |||
CARR / Carrier Global Corporation | 0.01 | -5.60 | 0.96 | 9.10 | 0.1978 | 0.0085 | |||
LH / Labcorp Holdings Inc. | 0.00 | -4.75 | 0.96 | 7.40 | 0.1978 | 0.0058 | |||
CSX / CSX Corporation | 0.03 | -4.39 | 0.96 | 5.97 | 0.1977 | 0.0032 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | 19.37 | 0.96 | 9.61 | 0.1976 | 0.0094 | |||
HOLX / Hologic, Inc. | 0.01 | -1.07 | 0.96 | 4.36 | 0.1976 | 0.0001 | |||
MPC / Marathon Petroleum Corporation | 0.01 | -12.98 | 0.96 | -0.73 | 0.1976 | -0.0101 | |||
WAT / Waters Corporation | 0.00 | 12.74 | 0.96 | 6.69 | 0.1975 | 0.0045 | |||
KEYS / Keysight Technologies, Inc. | 0.01 | -3.52 | 0.96 | 5.51 | 0.1975 | 0.0023 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | 2.66 | 0.96 | 0.63 | 0.1975 | -0.0071 | |||
PTC / PTC Inc. | 0.01 | -3.99 | 0.96 | 6.81 | 0.1974 | 0.0046 | |||
MAS / Masco Corporation | 0.01 | 16.47 | 0.96 | 7.89 | 0.1974 | 0.0064 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.38 | 0.96 | -2.15 | 0.1974 | -0.0130 | |||
MDLZ / Mondelez International, Inc. | 0.01 | 1.50 | 0.96 | 0.84 | 0.1973 | -0.0067 | |||
RVTY / Revvity, Inc. | 0.01 | 21.38 | 0.96 | 11.03 | 0.1972 | 0.0118 | |||
SPG / Simon Property Group, Inc. | 0.01 | 7.25 | 0.96 | 3.91 | 0.1972 | -0.0009 | |||
PPG / PPG Industries, Inc. | 0.01 | 5.20 | 0.96 | 9.39 | 0.1971 | 0.0092 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 10.60 | 0.96 | -0.93 | 0.1971 | -0.0104 | |||
KDP / Keurig Dr Pepper Inc. | 0.03 | 4.41 | 0.96 | 0.84 | 0.1971 | -0.0067 | |||
MLM / Martin Marietta Materials, Inc. | 0.00 | -11.00 | 0.96 | 2.25 | 0.1970 | -0.0041 | |||
TGT / Target Corporation | 0.01 | 14.34 | 0.95 | 8.04 | 0.1969 | 0.0069 | |||
ECL / Ecolab Inc. | 0.00 | -0.42 | 0.95 | 5.76 | 0.1969 | 0.0028 | |||
ABT / Abbott Laboratories | 0.01 | 0.70 | 0.95 | 3.25 | 0.1969 | -0.0020 | |||
GPN / Global Payments Inc. | 0.01 | 21.99 | 0.95 | -0.31 | 0.1969 | -0.0091 | |||
CTAS / Cintas Corporation | 0.00 | -7.71 | 0.95 | 0.10 | 0.1969 | -0.0083 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | -1.93 | 0.95 | 12.77 | 0.1968 | 0.0147 | |||
AIZ / Assurant, Inc. | 0.00 | 7.07 | 0.95 | 0.85 | 0.1968 | -0.0068 | |||
FFIV / F5, Inc. | 0.00 | -5.01 | 0.95 | 5.07 | 0.1968 | 0.0013 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 61.97 | 0.95 | -3.44 | 0.1968 | -0.0160 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | -12.12 | 0.95 | -4.22 | 0.1967 | -0.0175 | |||
CRL / Charles River Laboratories International, Inc. | 0.01 | 18.05 | 0.95 | 18.98 | 0.1967 | 0.0243 | |||
VICI / VICI Properties Inc. | 0.03 | 3.31 | 0.95 | 3.25 | 0.1966 | -0.0020 | |||
AMCR / Amcor plc | 0.10 | 13.36 | 0.95 | 7.33 | 0.1965 | 0.0056 | |||
PPL / PPL Corporation | 0.03 | 5.16 | 0.95 | -1.35 | 0.1965 | -0.0112 | |||
REG / Regency Centers Corporation | 0.01 | 6.03 | 0.95 | 2.37 | 0.1965 | -0.0037 | |||
CDNS / Cadence Design Systems, Inc. | 0.00 | -18.57 | 0.95 | -1.35 | 0.1964 | -0.0113 | |||
PNW / Pinnacle West Capital Corporation | 0.01 | 6.93 | 0.95 | 0.42 | 0.1964 | -0.0076 | |||
VLO / Valero Energy Corporation | 0.01 | -3.58 | 0.95 | -1.86 | 0.1964 | -0.0124 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 7.36 | 0.95 | 7.09 | 0.1964 | 0.0050 | |||
MKC / McCormick & Company, Incorporated | 0.01 | 12.75 | 0.95 | 3.93 | 0.1964 | -0.0009 | |||
AOS / A. O. Smith Corporation | 0.01 | 4.52 | 0.95 | 4.85 | 0.1963 | 0.0010 | |||
JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.71 | 0.95 | -0.63 | 0.1963 | -0.0098 | |||
AEE / Ameren Corporation | 0.01 | 6.31 | 0.95 | 1.71 | 0.1963 | -0.0051 | |||
KIM / Kimco Realty Corporation | 0.05 | 3.97 | 0.95 | 2.92 | 0.1961 | -0.0027 | |||
LIN / Linde plc | 0.00 | 0.70 | 0.95 | 1.49 | 0.1961 | -0.0055 | |||
DRI / Darden Restaurants, Inc. | 0.00 | -8.80 | 0.95 | -4.23 | 0.1961 | -0.0177 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,420.32 | 0.95 | -4.43 | 0.1961 | -0.0178 | |||
EPAM / EPAM Systems, Inc. | 0.01 | 12.04 | 0.95 | 17.28 | 0.1961 | 0.0218 | |||
LOW / Lowe's Companies, Inc. | 0.00 | 7.74 | 0.95 | 2.48 | 0.1961 | -0.0035 | |||
MHK / Mohawk Industries, Inc. | 0.01 | 13.26 | 0.95 | 3.94 | 0.1961 | -0.0006 | |||
FE / FirstEnergy Corp. | 0.02 | -0.63 | 0.95 | -1.04 | 0.1961 | -0.0106 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.01 | 6.12 | 0.95 | 4.05 | 0.1961 | -0.0004 | |||
MNST / Monster Beverage Corporation | 0.02 | -9.12 | 0.95 | -2.66 | 0.1960 | -0.0142 | |||
AME / AMETEK, Inc. | 0.01 | 2.44 | 0.95 | 7.71 | 0.1959 | 0.0061 | |||
DAL / Delta Air Lines, Inc. | 0.02 | -3.66 | 0.95 | 8.58 | 0.1959 | 0.0079 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | -3.30 | 0.95 | 1.17 | 0.1959 | -0.0060 | |||
DOC / Healthpeak Properties, Inc. | 0.05 | 17.80 | 0.95 | 2.04 | 0.1959 | -0.0044 | |||
IR / Ingersoll Rand Inc. | 0.01 | 2.41 | 0.95 | 6.51 | 0.1958 | 0.0039 | |||
PLTR / Palantir Technologies Inc. | 0.01 | -35.87 | 0.95 | 3.60 | 0.1958 | -0.0014 | |||
APD / Air Products and Chemicals, Inc. | 0.00 | 9.18 | 0.95 | 4.52 | 0.1958 | 0.0002 | |||
VMC / Vulcan Materials Company | 0.00 | -9.03 | 0.95 | 1.72 | 0.1956 | -0.0050 | |||
QCOM / QUALCOMM Incorporated | 0.01 | 0.19 | 0.95 | 3.83 | 0.1956 | -0.0008 | |||
GEN / Gen Digital Inc. | 0.03 | -5.17 | 0.95 | 5.10 | 0.1956 | 0.0014 | |||
EXPD / Expeditors International of Washington, Inc. | 0.01 | 6.99 | 0.95 | 1.72 | 0.1955 | -0.0051 | |||
TECH / Bio-Techne Corporation | 0.02 | 22.21 | 0.95 | 7.36 | 0.1955 | 0.0053 | |||
GRMN / Garmin Ltd. | 0.00 | 7.81 | 0.95 | 3.61 | 0.1955 | -0.0013 | |||
STE / STERIS plc | 0.00 | -2.50 | 0.95 | 3.27 | 0.1954 | -0.0018 | |||
UPS / United Parcel Service, Inc. | 0.01 | 19.14 | 0.95 | 9.35 | 0.1954 | 0.0090 | |||
XEL / Xcel Energy Inc. | 0.01 | 5.49 | 0.95 | 1.50 | 0.1954 | -0.0055 | |||
O / Realty Income Corporation | 0.02 | 2.05 | 0.95 | 1.39 | 0.1954 | -0.0057 | |||
EOG / EOG Resources, Inc. | 0.01 | 8.36 | 0.95 | 1.07 | 0.1954 | -0.0063 | |||
SRE / Sempra | 0.01 | -5.11 | 0.95 | 0.85 | 0.1953 | -0.0069 | |||
BDX / Becton, Dickinson and Company | 0.01 | 35.49 | 0.95 | 1.94 | 0.1953 | -0.0047 | |||
COO / The Cooper Companies, Inc. | 0.01 | 15.77 | 0.95 | -2.27 | 0.1951 | -0.0133 | |||
PYPL / PayPal Holdings, Inc. | 0.01 | -3.82 | 0.95 | 9.62 | 0.1951 | 0.0093 | |||
VTR / Ventas, Inc. | 0.01 | 9.42 | 0.95 | 0.43 | 0.1951 | -0.0074 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 6.28 | 0.95 | -3.08 | 0.1950 | -0.0148 | |||
ROP / Roper Technologies, Inc. | 0.00 | 3.99 | 0.94 | -0.11 | 0.1949 | -0.0084 | |||
IP / International Paper Company | 0.02 | 12.30 | 0.94 | -1.46 | 0.1948 | -0.0113 | |||
SW / Smurfit Westrock Plc | 0.02 | 6.64 | 0.94 | 2.16 | 0.1948 | -0.0042 | |||
VTRS / Viatris Inc. | 0.11 | 7.60 | 0.94 | 10.28 | 0.1948 | 0.0106 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | 24.57 | 0.94 | 9.77 | 0.1948 | 0.0097 | |||
MRNA / Moderna, Inc. | 0.03 | 31.93 | 0.94 | 28.44 | 0.1947 | 0.0365 | |||
RSG / Republic Services, Inc. | 0.00 | -2.84 | 0.94 | -1.05 | 0.1946 | -0.0106 | |||
COST / Costco Wholesale Corporation | 0.00 | -3.15 | 0.94 | 1.40 | 0.1946 | -0.0056 | |||
PM / Philip Morris International Inc. | 0.01 | -13.71 | 0.94 | -0.95 | 0.1945 | -0.0104 | |||
MKTX / MarketAxess Holdings Inc. | 0.00 | -3.83 | 0.94 | -0.74 | 0.1944 | -0.0099 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 40.77 | 0.94 | 10.56 | 0.1944 | 0.0109 | |||
IQV / IQVIA Holdings Inc. | 0.01 | 22.75 | 0.94 | 9.79 | 0.1943 | 0.0096 | |||
LEN / Lennar Corporation | 0.01 | 11.54 | 0.94 | 7.53 | 0.1943 | 0.0057 | |||
TJX / The TJX Companies, Inc. | 0.01 | -1.26 | 0.94 | 0.11 | 0.1942 | -0.0081 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | -9.80 | 0.94 | 9.67 | 0.1942 | 0.0096 | |||
KMX / CarMax, Inc. | 0.01 | 11.83 | 0.94 | -3.49 | 0.1941 | -0.0158 | |||
PFE / Pfizer Inc. | 0.04 | 9.82 | 0.94 | 5.03 | 0.1939 | 0.0014 | |||
ESS / Essex Property Trust, Inc. | 0.00 | 7.00 | 0.94 | -1.05 | 0.1939 | -0.0106 | |||
ROL / Rollins, Inc. | 0.02 | -7.23 | 0.94 | -3.09 | 0.1939 | -0.0149 | |||
MDT / Medtronic plc | 0.01 | 8.65 | 0.94 | 5.50 | 0.1939 | 0.0020 | |||
CMS / CMS Energy Corporation | 0.01 | 6.33 | 0.94 | -1.98 | 0.1939 | -0.0123 | |||
AVY / Avery Dennison Corporation | 0.01 | 4.41 | 0.94 | 2.96 | 0.1938 | -0.0026 | |||
AWK / American Water Works Company, Inc. | 0.01 | 4.76 | 0.94 | -1.26 | 0.1938 | -0.0108 | |||
VZ / Verizon Communications Inc. | 0.02 | 1.82 | 0.94 | -2.90 | 0.1938 | -0.0143 | |||
LNT / Alliant Energy Corporation | 0.02 | 6.36 | 0.94 | 0.00 | 0.1937 | -0.0085 | |||
INCY / Incyte Corporation | 0.01 | 2.10 | 0.94 | 14.93 | 0.1937 | 0.0177 | |||
CVX / Chevron Corporation | 0.01 | 10.25 | 0.94 | -5.63 | 0.1937 | -0.0204 | |||
DD / DuPont de Nemours, Inc. | 0.01 | 14.48 | 0.94 | 5.16 | 0.1936 | 0.0015 | |||
HSY / The Hershey Company | 0.01 | 6.36 | 0.94 | 3.19 | 0.1934 | -0.0021 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | -1.52 | 0.94 | -0.64 | 0.1934 | -0.0096 | |||
WEC / WEC Energy Group, Inc. | 0.01 | 3.74 | 0.94 | -0.74 | 0.1933 | -0.0100 | |||
CL / Colgate-Palmolive Company | 0.01 | 3.10 | 0.94 | 0.00 | 0.1933 | -0.0083 | |||
GM / General Motors Company | 0.02 | 1.19 | 0.94 | 5.88 | 0.1933 | 0.0029 | |||
PSX / Phillips 66 | 0.01 | 7.19 | 0.94 | 3.54 | 0.1932 | -0.0014 | |||
FSLR / First Solar, Inc. | 0.01 | -15.25 | 0.94 | 10.90 | 0.1932 | 0.0116 | |||
XOM / Exxon Mobil Corporation | 0.01 | 4.40 | 0.94 | -5.36 | 0.1932 | -0.0198 | |||
A / Agilent Technologies, Inc. | 0.01 | 4.67 | 0.94 | 5.64 | 0.1931 | 0.0023 | |||
MRK / Merck & Co., Inc. | 0.01 | 20.44 | 0.94 | 6.13 | 0.1930 | 0.0035 | |||
HPQ / HP Inc. | 0.04 | 19.95 | 0.94 | 5.89 | 0.1930 | 0.0030 | |||
HES / Hess Corporation | 0.01 | 7.12 | 0.94 | -7.15 | 0.1930 | -0.0237 | |||
AVB / AvalonBay Communities, Inc. | 0.00 | 6.21 | 0.94 | 0.65 | 0.1930 | -0.0069 | |||
FAST / Fastenal Company | 0.02 | 86.32 | 0.94 | 0.97 | 0.1929 | -0.0065 | |||
FRT / Federal Realty Investment Trust | 0.01 | 5.28 | 0.94 | 2.30 | 0.1929 | -0.0039 | |||
OKE / ONEOK, Inc. | 0.01 | 17.27 | 0.94 | -3.51 | 0.1929 | -0.0157 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 6.56 | 0.94 | 6.01 | 0.1929 | 0.0031 | |||
STLD / Steel Dynamics, Inc. | 0.01 | -0.38 | 0.93 | 1.85 | 0.1928 | -0.0045 | |||
CTRA / Coterra Energy Inc. | 0.04 | 10.45 | 0.93 | -3.01 | 0.1928 | -0.0145 | |||
INVH / Invitation Homes Inc. | 0.03 | 3.88 | 0.93 | -2.30 | 0.1928 | -0.0129 | |||
MAA / Mid-America Apartment Communities, Inc. | 0.01 | 12.50 | 0.93 | -0.64 | 0.1928 | -0.0096 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 14.51 | 0.93 | 5.18 | 0.1927 | 0.0015 | |||
JNJ / Johnson & Johnson | 0.01 | 9.68 | 0.93 | 1.08 | 0.1927 | -0.0063 | |||
GPC / Genuine Parts Company | 0.01 | 2.90 | 0.93 | 4.83 | 0.1927 | 0.0008 | |||
CSGP / CoStar Group, Inc. | 0.01 | -1.73 | 0.93 | -0.32 | 0.1925 | -0.0089 | |||
PG / The Procter & Gamble Company | 0.01 | 8.60 | 0.93 | 1.52 | 0.1925 | -0.0053 | |||
BKR / Baker Hughes Company | 0.02 | 13.81 | 0.93 | -0.75 | 0.1924 | -0.0097 | |||
UDR / UDR, Inc. | 0.02 | 8.09 | 0.93 | -2.31 | 0.1924 | -0.0130 | |||
CNC / Centene Corporation | 0.02 | 10.59 | 0.93 | -1.17 | 0.1924 | -0.0106 | |||
KO / The Coca-Cola Company | 0.01 | 1.48 | 0.93 | 0.32 | 0.1923 | -0.0078 | |||
OMC / Omnicom Group Inc. | 0.01 | 14.14 | 0.93 | -0.96 | 0.1922 | -0.0102 | |||
DTE / DTE Energy Company | 0.01 | 1.76 | 0.93 | -2.51 | 0.1922 | -0.0135 | |||
EXR / Extra Space Storage Inc. | 0.01 | 2.95 | 0.93 | 2.20 | 0.1922 | -0.0039 | |||
MTCH / Match Group, Inc. | 0.03 | 1.92 | 0.93 | 0.98 | 0.1918 | -0.0065 | |||
BA / The Boeing Company | 0.00 | -22.40 | 0.93 | -4.72 | 0.1918 | -0.0181 | |||
MO / Altria Group, Inc. | 0.02 | 0.90 | 0.93 | -1.38 | 0.1917 | -0.0112 | |||
ED / Consolidated Edison, Inc. | 0.01 | 4.67 | 0.93 | -5.01 | 0.1917 | -0.0188 | |||
BFB / Brown-Forman Corp. - Class B | 0.03 | 30.05 | 0.93 | 3.11 | 0.1917 | -0.0022 | |||
HRL / Hormel Foods Corporation | 0.03 | -1.21 | 0.93 | -3.43 | 0.1916 | -0.0153 | |||
IT / Gartner, Inc. | 0.00 | 16.30 | 0.93 | 12.08 | 0.1915 | 0.0131 | |||
NDSN / Nordson Corporation | 0.00 | -2.37 | 0.93 | 3.80 | 0.1915 | -0.0010 | |||
PSA / Public Storage | 0.00 | 4.46 | 0.93 | 2.43 | 0.1915 | -0.0036 | |||
KHC / The Kraft Heinz Company | 0.04 | 19.92 | 0.93 | 1.75 | 0.1914 | -0.0048 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 29.12 | 0.93 | 5.22 | 0.1913 | 0.0016 | |||
WST / West Pharmaceutical Services, Inc. | 0.00 | 4.67 | 0.93 | 2.32 | 0.1913 | -0.0038 | |||
WM / Waste Management, Inc. | 0.00 | -0.54 | 0.93 | -1.70 | 0.1913 | -0.0117 | |||
DE / Deere & Company | 0.00 | -5.40 | 0.93 | 2.43 | 0.1912 | -0.0034 | |||
PKG / Packaging Corporation of America | 0.00 | 6.78 | 0.93 | 1.65 | 0.1910 | -0.0051 | |||
K / Kellanova | 0.01 | 5.45 | 0.93 | 1.65 | 0.1909 | -0.0050 | |||
EQR / Equity Residential | 0.01 | 1.90 | 0.93 | -3.95 | 0.1908 | -0.0164 | |||
EXPE / Expedia Group, Inc. | 0.01 | -1.95 | 0.92 | -1.60 | 0.1906 | -0.0115 | |||
TSLA / Tesla, Inc. | 0.00 | -20.54 | 0.92 | -2.53 | 0.1906 | -0.0135 | |||
ERIE / Erie Indemnity Company | 0.00 | 22.79 | 0.92 | 1.65 | 0.1904 | -0.0051 | |||
APTV / Aptiv PLC | 0.01 | -5.01 | 0.92 | 8.97 | 0.1904 | 0.0080 | |||
POOL / Pool Corporation | 0.00 | 16.18 | 0.92 | 6.34 | 0.1903 | 0.0037 | |||
CPRT / Copart, Inc. | 0.02 | 9.82 | 0.92 | -4.75 | 0.1903 | -0.0182 | |||
ES / Eversource Energy | 0.01 | -5.16 | 0.92 | -2.85 | 0.1901 | -0.0140 | |||
KMB / Kimberly-Clark Corporation | 0.01 | 10.17 | 0.92 | -0.11 | 0.1901 | -0.0085 | |||
SNA / Snap-on Incorporated | 0.00 | 7.59 | 0.92 | -0.65 | 0.1900 | -0.0095 | |||
CHD / Church & Dwight Co., Inc. | 0.01 | 15.04 | 0.92 | 0.44 | 0.1900 | -0.0073 | |||
ABBV / AbbVie Inc. | 0.00 | 15.78 | 0.92 | 2.56 | 0.1898 | -0.0032 | |||
PLD / Prologis, Inc. | 0.01 | 11.53 | 0.92 | 4.90 | 0.1898 | 0.0010 | |||
PCG / PG&E Corporation | 0.07 | 17.87 | 0.92 | -4.37 | 0.1897 | -0.0172 | |||
LUV / Southwest Airlines Co. | 0.03 | -6.02 | 0.92 | -9.28 | 0.1897 | -0.0283 | |||
MCD / McDonald's Corporation | 0.00 | 3.79 | 0.92 | -2.96 | 0.1897 | -0.0141 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 15.43 | 0.92 | -6.98 | 0.1896 | -0.0230 | |||
CTSH / Cognizant Technology Solutions Corporation | 0.01 | 3.06 | 0.92 | 5.03 | 0.1895 | 0.0015 | |||
CF / CF Industries Holdings, Inc. | 0.01 | -14.68 | 0.92 | 0.44 | 0.1892 | -0.0073 | |||
DHR / Danaher Corporation | 0.00 | 4.69 | 0.92 | 0.88 | 0.1890 | -0.0064 | |||
BAX / Baxter International Inc. | 0.03 | 14.59 | 0.92 | 1.33 | 0.1889 | -0.0055 | |||
GWW / W.W. Grainger, Inc. | 0.00 | -6.18 | 0.92 | -1.19 | 0.1888 | -0.0105 | |||
LLY / Eli Lilly and Company | 0.00 | 6.24 | 0.92 | 0.33 | 0.1887 | -0.0076 | |||
ALB / Albemarle Corporation | 0.01 | 16.99 | 0.91 | 1.78 | 0.1886 | -0.0047 | |||
STZ / Constellation Brands, Inc. | 0.01 | 13.72 | 0.91 | 0.77 | 0.1885 | -0.0066 | |||
HST / Host Hotels & Resorts, Inc. | 0.06 | -1.06 | 0.91 | 6.91 | 0.1884 | 0.0046 | |||
SHW / The Sherwin-Williams Company | 0.00 | 0.99 | 0.91 | -0.76 | 0.1883 | -0.0095 | |||
COP / ConocoPhillips | 0.01 | 9.49 | 0.91 | -6.46 | 0.1883 | -0.0216 | |||
SBUX / Starbucks Corporation | 0.01 | 8.19 | 0.91 | 1.11 | 0.1881 | -0.0060 | |||
TPL / Texas Pacific Land Corporation | 0.00 | 28.04 | 0.91 | 2.02 | 0.1880 | -0.0041 | |||
CPT / Camden Property Trust | 0.01 | 5.44 | 0.91 | -2.88 | 0.1880 | -0.0139 | |||
ABNB / Airbnb, Inc. | 0.01 | -4.95 | 0.91 | 5.32 | 0.1878 | 0.0018 | |||
IEX / IDEX Corporation | 0.01 | 3.85 | 0.91 | 0.78 | 0.1877 | -0.0066 | |||
KVUE / Kenvue Inc. | 0.04 | 10.40 | 0.91 | -3.71 | 0.1876 | -0.0155 | |||
AMGN / Amgen Inc. | 0.00 | 11.98 | 0.91 | 0.33 | 0.1874 | -0.0074 | |||
EBAY / eBay Inc. | 0.01 | -12.55 | 0.91 | -3.92 | 0.1873 | -0.0159 | |||
GIS / General Mills, Inc. | 0.02 | 17.13 | 0.91 | 1.57 | 0.1871 | -0.0052 | |||
EFX / Equifax Inc. | 0.00 | -6.14 | 0.91 | 0.00 | 0.1871 | -0.0082 | |||
DECK / Deckers Outdoor Corporation | 0.01 | 17.79 | 0.91 | 8.50 | 0.1870 | 0.0074 | |||
WDAY / Workday, Inc. | 0.00 | 0.53 | 0.91 | 3.31 | 0.1870 | -0.0018 | |||
MA / Mastercard Incorporated | 0.00 | -7.11 | 0.90 | -4.75 | 0.1864 | -0.0178 | |||
CPAY / Corpay, Inc. | 0.00 | 1.49 | 0.90 | -3.42 | 0.1863 | -0.0149 | |||
V / Visa Inc. | 0.00 | -6.78 | 0.90 | -5.54 | 0.1863 | -0.0195 | |||
CLX / The Clorox Company | 0.01 | 22.17 | 0.90 | -0.33 | 0.1863 | -0.0088 | |||
NEE / NextEra Energy, Inc. | 0.01 | 4.45 | 0.90 | 2.38 | 0.1863 | -0.0037 | |||
SLB / Schlumberger Limited | 0.03 | 17.34 | 0.90 | -5.07 | 0.1855 | -0.0184 | |||
LYB / LyondellBasell Industries N.V. | 0.02 | 21.30 | 0.90 | -0.22 | 0.1854 | -0.0086 | |||
PAYX / Paychex, Inc. | 0.01 | -1.56 | 0.90 | -7.25 | 0.1849 | -0.0229 | |||
BIIB / Biogen Inc. | 0.01 | 10.17 | 0.90 | 1.13 | 0.1849 | -0.0058 | |||
LULU / lululemon athletica inc. | 0.00 | 31.15 | 0.89 | 10.10 | 0.1844 | 0.0097 | |||
LKQ / LKQ Corporation | 0.02 | 12.96 | 0.89 | -1.76 | 0.1841 | -0.0113 | |||
IFF / International Flavors & Fragrances Inc. | 0.01 | 8.75 | 0.89 | 3.01 | 0.1839 | -0.0022 | |||
WY / Weyerhaeuser Company | 0.03 | 9.49 | 0.89 | -3.99 | 0.1839 | -0.0158 | |||
ZTS / Zoetis Inc. | 0.01 | 3.29 | 0.89 | -2.20 | 0.1837 | -0.0122 | |||
ADBE / Adobe Inc. | 0.00 | 11.06 | 0.89 | 11.96 | 0.1835 | 0.0126 | |||
OXY / Occidental Petroleum Corporation | 0.02 | 4.83 | 0.89 | -10.83 | 0.1835 | -0.0310 | |||
ACN / Accenture plc | 0.00 | 6.82 | 0.89 | 2.30 | 0.1834 | -0.0036 | |||
ROST / Ross Stores, Inc. | 0.01 | -3.00 | 0.89 | -3.16 | 0.1832 | -0.0141 | |||
EMN / Eastman Chemical Company | 0.01 | 20.35 | 0.89 | 1.96 | 0.1827 | -0.0042 | |||
APA / APA Corporation | 0.05 | 4.78 | 0.89 | -8.86 | 0.1827 | -0.0263 | |||
LW / Lamb Weston Holdings, Inc. | 0.02 | -3.80 | 0.88 | -6.47 | 0.1821 | -0.0209 | |||
TAP / Molson Coors Beverage Company | 0.02 | 19.96 | 0.88 | -5.26 | 0.1820 | -0.0183 | |||
BXP / Boston Properties, Inc. | 0.01 | -5.30 | 0.88 | -4.98 | 0.1811 | -0.0176 | |||
BBY / Best Buy Co., Inc. | 0.01 | 4.55 | 0.88 | -4.67 | 0.1810 | -0.0170 | |||
BMY / Bristol-Myers Squibb Company | 0.02 | 24.68 | 0.88 | -5.40 | 0.1808 | -0.0185 | |||
DVN / Devon Energy Corporation | 0.03 | 5.42 | 0.88 | -10.34 | 0.1807 | -0.0295 | |||
FANG / Diamondback Energy, Inc. | 0.01 | 2.90 | 0.88 | -11.52 | 0.1807 | -0.0324 | |||
PAYC / Paycom Software, Inc. | 0.00 | -14.21 | 0.87 | -9.17 | 0.1800 | -0.0267 | |||
HAL / Halliburton Company | 0.04 | 16.44 | 0.87 | -6.44 | 0.1799 | -0.0207 | |||
CPB / The Campbell's Company | 0.03 | 20.79 | 0.87 | -7.24 | 0.1797 | -0.0224 | |||
AES / The AES Corporation | 0.08 | 7.18 | 0.87 | -9.19 | 0.1795 | -0.0267 | |||
CAG / Conagra Brands, Inc. | 0.04 | 20.21 | 0.87 | -7.65 | 0.1792 | -0.0234 | |||
DAY / Dayforce Inc. | 0.02 | -8.06 | 0.87 | -12.69 | 0.1789 | -0.0348 | |||
EQIX / Equinix, Inc. | 0.00 | 0.09 | 0.85 | -2.31 | 0.1744 | -0.0119 | |||
ENPH / Enphase Energy, Inc. | 0.02 | 35.05 | 0.83 | -13.71 | 0.1715 | -0.0358 | |||
DOW / Dow Inc. | 0.03 | 21.85 | 0.82 | -7.67 | 0.1690 | -0.0218 | |||
NWSA / News Corporation | 0.03 | 0.31 | 0.76 | 9.41 | 0.1561 | 0.0074 | |||
FTV / Fortive Corporation | 0.01 | 6.47 | 0.69 | -24.15 | 0.1432 | -0.0538 | |||
FOXA / Fox Corporation | 0.01 | -0.22 | 0.62 | -1.11 | 0.1283 | -0.0072 | |||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.62 | -50.58 | 0.62 | -50.60 | 0.1277 | -0.1419 | |||
GOOGL / Alphabet Inc. | 0.00 | 1.34 | 0.52 | 15.56 | 0.1073 | 0.0104 | |||
GOOG / Alphabet Inc. | 0.00 | -0.83 | 0.42 | 12.53 | 0.0871 | 0.0064 | |||
FOX / Fox Corporation | 0.01 | 1.56 | 0.35 | -0.56 | 0.0729 | -0.0035 | |||
NWS / News Corporation | 0.01 | 0.31 | 0.26 | 13.66 | 0.0533 | 0.0042 | |||
RAL / Ralliant Corporation | 0.00 | 0.22 | 0.0444 | 0.0444 | |||||
E-mini S&P 500 Equal Weight Futures / DE (N/A) | 0.04 | 0.0093 | 0.0093 |