Mga Batayang Estadistika
| Nilai Portofolio | $ 167,486,939 |
| Posisi Saat Ini | 359 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cetera Trust Company, N.A telah mengungkapkan total kepemilikan 359 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 167,486,939 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cetera Trust Company, N.A adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , McKesson Corporation (US:MCK) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Cetera Trust Company, N.A meliputi: Essex Property Trust, Inc. (US:ESS) , Weyerhaeuser Company (US:WY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Amentum Holdings, Inc. (US:AMTM) , and .
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 |
|---|---|---|---|---|
| 0.01 | 6.84 | 4.0820 | 0.7773 | |
| 0.01 | 3.48 | 2.0778 | 0.7404 | |
| 0.04 | 3.99 | 2.3834 | 0.4835 | |
| 0.02 | 1.65 | 0.9850 | 0.2974 | |
| 0.02 | 4.93 | 2.9416 | 0.2661 | |
| 0.01 | 1.84 | 1.0971 | 0.1730 | |
| 0.02 | 4.58 | 2.7353 | 0.1648 | |
| 0.00 | 0.75 | 0.4478 | 0.1556 | |
| 0.01 | 0.62 | 0.3698 | 0.1444 | |
| 0.03 | 2.61 | 1.5583 | 0.1276 |
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 |
|---|---|---|---|---|
| 0.04 | 8.90 | 5.3155 | -0.9937 | |
| 0.01 | 1.66 | 0.9919 | -0.8488 | |
| 0.00 | 1.83 | 1.0908 | -0.3824 | |
| 0.01 | 2.86 | 1.7096 | -0.3253 | |
| 0.01 | 2.61 | 1.5592 | -0.2848 | |
| 0.01 | 2.46 | 1.4713 | -0.2096 | |
| 0.01 | 1.30 | 0.7785 | -0.1922 | |
| 0.31 | 0.60 | 0.3562 | -0.1846 | |
| 0.01 | 1.81 | 1.0790 | -0.1677 | |
| 0.00 | 1.63 | 0.9710 | -0.1657 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.04 | -2.65 | 8.90 | -10.08 | 5.3155 | -0.9937 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.51 | 6.84 | 31.82 | 4.0820 | 0.7773 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.71 | 4.93 | 17.34 | 2.9416 | 0.2661 | |||
| MCK / McKesson Corporation | 0.01 | -0.85 | 4.73 | 7.97 | 2.8220 | 0.0323 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -1.51 | 4.58 | 13.59 | 2.7353 | 0.1648 | |||
| WMT / Walmart Inc. | 0.04 | -0.35 | 4.13 | 10.97 | 2.4638 | 0.0945 | |||
| LRCX / Lam Research Corporation | 0.04 | 0.00 | 3.99 | 33.88 | 2.3834 | 0.4835 | |||
| V / Visa Inc. | 0.01 | -0.35 | 3.55 | 0.94 | 2.1177 | -0.1211 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.72 | 3.48 | 65.87 | 2.0778 | 0.7404 | |||
| GOOGL / Alphabet Inc. | 0.02 | -4.70 | 3.21 | 8.58 | 1.9195 | 0.0331 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.49 | 3.17 | 10.29 | 1.8944 | 0.0615 | |||
| BAC / Bank of America Corporation | 0.07 | 0.19 | 3.17 | 13.62 | 1.8927 | 0.1146 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -0.50 | 3.04 | 10.30 | 1.8161 | 0.0590 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.38 | 2.86 | -10.34 | 1.7096 | -0.3253 | |||
| RTX / RTX Corporation | 0.02 | 0.40 | 2.75 | 10.71 | 1.6414 | 0.0586 | |||
| AMGN / Amgen Inc. | 0.01 | 0.70 | 2.61 | -9.75 | 1.5592 | -0.2848 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -0.26 | 2.61 | 16.21 | 1.5583 | 0.1276 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.26 | 2.57 | 1.34 | 1.5322 | -0.0814 | |||
| HON / Honeywell International Inc. | 0.01 | 1.38 | 2.47 | 11.50 | 1.4766 | 0.0632 | |||
| MCD / McDonald's Corporation | 0.01 | -0.12 | 2.46 | -6.56 | 1.4713 | -0.2096 | |||
| MET / MetLife, Inc. | 0.03 | -1.79 | 2.21 | -1.61 | 1.3173 | -0.1120 | |||
| AVDE / American Century ETF Trust - Avantis International Equity ETF | 0.03 | 0.00 | 2.18 | 11.69 | 1.3008 | 0.0577 | |||
| KO / The Coca-Cola Company | 0.03 | 0.50 | 2.15 | -0.74 | 1.2829 | -0.0963 | |||
| GM / General Motors Company | 0.04 | 0.33 | 1.86 | 4.98 | 1.1087 | -0.0184 | |||
| DIS / The Walt Disney Company | 0.01 | 0.85 | 1.84 | 26.69 | 1.0971 | 0.1730 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.01 | 1.83 | -20.94 | 1.0908 | -0.3824 | |||
| FDX / FedEx Corporation | 0.01 | -0.93 | 1.81 | -7.62 | 1.0790 | -0.1677 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 2.47 | 1.74 | 15.58 | 1.0366 | 0.0794 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.45 | 1.66 | -42.49 | 0.9919 | -0.8488 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | 5.18 | 1.65 | 52.83 | 0.9850 | 0.2974 | |||
| CMCSA / Comcast Corporation | 0.05 | 1.82 | 1.65 | -1.49 | 0.9846 | -0.0825 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.57 | 1.63 | -6.17 | 0.9713 | -0.1334 | |||
| ELV / Elevance Health, Inc. | 0.00 | 1.95 | 1.63 | -8.81 | 0.9710 | -0.1657 | |||
| WFC / Wells Fargo & Company | 0.02 | -0.98 | 1.62 | 10.50 | 0.9675 | 0.0331 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.58 | 3.68 | 0.9413 | -0.0278 | |||
| GOOGL / Alphabet Inc. | 0.01 | -2.29 | 1.51 | 10.94 | 0.9023 | 0.0342 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.30 | -14.45 | 0.7785 | -0.1922 | |||
| AIG / American International Group, Inc. | 0.02 | 2.02 | 1.30 | 0.47 | 0.7734 | -0.0484 | |||
| NEM / Newmont Corporation | 0.02 | -0.13 | 1.11 | 20.56 | 0.6655 | 0.0761 | |||
| PHM / PulteGroup, Inc. | 0.01 | 4.84 | 1.10 | 7.56 | 0.6550 | 0.0050 | |||
| ECL / Ecolab Inc. | 0.00 | -0.95 | 1.06 | 5.25 | 0.6342 | -0.0088 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0.02 | 0.00 | 1.05 | 13.85 | 0.6284 | 0.0396 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.05 | 2.55 | 0.6252 | -0.0256 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.04 | 18.47 | 0.6209 | 0.0619 | |||
| BKR / Baker Hughes Company | 0.03 | 3.24 | 1.03 | -9.88 | 0.6156 | -0.1139 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.01 | 10.38 | 0.6035 | 0.0203 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.00 | 4.61 | 0.5964 | -0.0117 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.85 | 17.82 | 0.5095 | 0.0475 | |||
| CVS / CVS Health Corporation | 0.01 | 6.28 | 0.85 | 8.18 | 0.5053 | 0.0069 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.83 | -3.82 | 0.4958 | -0.0546 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 2.16 | 0.81 | 39.51 | 0.4807 | 0.1126 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -1.96 | 0.76 | 10.98 | 0.4530 | 0.0177 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 6.23 | 0.75 | 63.54 | 0.4478 | 0.1556 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.73 | 28.09 | 0.4332 | 0.0722 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.67 | -8.81 | 0.4023 | -0.0684 | |||
| ATI / ATI Inc. | 0.01 | 5.52 | 0.62 | 75.35 | 0.3698 | 0.1444 | |||
| LPRO / Open Lending Corporation | 0.31 | 0.00 | 0.60 | -29.72 | 0.3562 | -0.1846 | |||
| CB / Chubb Limited | 0.00 | 1.99 | 0.59 | -2.31 | 0.3546 | -0.0322 | |||
| DG / Dollar General Corporation | 0.00 | 22.44 | 0.56 | 59.38 | 0.3353 | 0.1106 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.56 | 10.24 | 0.3346 | 0.0107 | |||
| MRK / Merck & Co., Inc. | 0.01 | -1.12 | 0.56 | -12.81 | 0.3334 | -0.0747 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.54 | 20.77 | 0.3199 | 0.0371 | |||
| MTZ / MasTec, Inc. | 0.00 | 6.12 | 0.52 | 55.26 | 0.3088 | 0.0961 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -1.30 | 0.50 | -9.44 | 0.2983 | -0.0532 | |||
| EVR / Evercore Inc. | 0.00 | 5.81 | 0.49 | 43.15 | 0.2934 | 0.0745 | |||
| FLEX / Flex Ltd. | 0.01 | 0.00 | 0.48 | 51.10 | 0.2861 | 0.0838 | |||
| COHR / Coherent Corp. | 0.01 | 6.05 | 0.47 | 45.65 | 0.2802 | 0.0749 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 3.10 | 0.45 | 5.83 | 0.2712 | -0.0026 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 4.76 | 0.45 | 20.16 | 0.2709 | 0.0301 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | 2.48 | 0.45 | 3.19 | 0.2705 | -0.0094 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 2.76 | 0.45 | 11.63 | 0.2693 | 0.0116 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 4.49 | 0.43 | 20.00 | 0.2583 | 0.0288 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 8.74 | 0.43 | 31.29 | 0.2560 | 0.0482 | |||
| CACI / CACI International Inc | 0.00 | 5.33 | 0.42 | 36.77 | 0.2533 | 0.0557 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.10 | 2.73 | 0.42 | 14.32 | 0.2531 | 0.0167 | |||
| AX / Axos Financial, Inc. | 0.01 | 6.63 | 0.42 | 25.76 | 0.2483 | 0.0374 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 4.01 | 0.40 | 7.03 | 0.2367 | 0.0003 | |||
| WELL / Welltower Inc. | 0.00 | -12.63 | 0.38 | -12.39 | 0.2285 | -0.0497 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 4.91 | 0.38 | 8.52 | 0.2284 | 0.0038 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 4.48 | 0.38 | 1.87 | 0.2278 | -0.0107 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.02 | -12.43 | 0.38 | -2.06 | 0.2276 | -0.0209 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.97 | 0.38 | 20.58 | 0.2241 | 0.0254 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 8.25 | 0.37 | 41.47 | 0.2179 | 0.0533 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -1.69 | 0.36 | 19.53 | 0.2123 | 0.0229 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.35 | -1.94 | 0.2116 | -0.0190 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.35 | 17.35 | 0.2065 | 0.0192 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.35 | -6.50 | 0.2062 | -0.0292 | |||
| PFGC / Performance Food Group Company | 0.00 | 6.89 | 0.34 | 18.95 | 0.2024 | 0.0207 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.33 | 18.51 | 0.1992 | 0.0199 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 4.40 | 0.33 | -0.90 | 0.1980 | -0.0149 | |||
| VICI / VICI Properties Inc. | 0.01 | 2.02 | 0.33 | 2.17 | 0.1965 | -0.0092 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | 8.47 | 0.33 | 17.20 | 0.1955 | 0.0176 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 8.73 | 0.32 | 12.54 | 0.1931 | 0.0101 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 7.36 | 0.32 | -12.50 | 0.1926 | -0.0423 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 8.86 | 0.32 | 22.99 | 0.1921 | 0.0252 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.32 | 28.63 | 0.1909 | 0.0325 | |||
| SNV / Synovus Financial Corp. | 0.01 | 10.68 | 0.32 | 22.48 | 0.1889 | 0.0244 | |||
| RF / Regions Financial Corporation | 0.01 | 0.00 | 0.31 | 8.33 | 0.1867 | 0.0026 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 12.06 | 0.31 | 31.36 | 0.1856 | 0.0346 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 5.06 | 0.31 | -4.91 | 0.1856 | -0.0224 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 4.77 | 0.31 | 0.65 | 0.1846 | -0.0111 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 2.13 | 0.31 | -1.29 | 0.1838 | -0.0146 | |||
| VTR / Ventas, Inc. | 0.00 | 1.88 | 0.31 | -6.40 | 0.1834 | -0.0258 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 10.96 | 0.31 | 26.03 | 0.1824 | 0.0280 | |||
| EQIX / Equinix, Inc. | 0.00 | 2.70 | 0.30 | 0.33 | 0.1805 | -0.0118 | |||
| BYD / Boyd Gaming Corporation | 0.00 | 9.05 | 0.30 | 29.74 | 0.1801 | 0.0318 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 2.54 | 0.30 | 1.71 | 0.1779 | -0.0086 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 4.24 | 0.30 | -9.20 | 0.1771 | -0.0311 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 9.34 | 0.30 | 15.69 | 0.1766 | 0.0135 | |||
| PLD / Prologis, Inc. | 0.00 | 2.20 | 0.29 | -3.93 | 0.1752 | -0.0194 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 16.39 | 0.29 | 32.73 | 0.1745 | 0.0342 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | 4.86 | 0.29 | -1.02 | 0.1743 | -0.0136 | |||
| AMT / American Tower Corporation | 0.00 | -1.49 | 0.29 | 0.00 | 0.1742 | -0.0116 | |||
| MKSI / MKS Inc. | 0.00 | 15.45 | 0.29 | 43.07 | 0.1729 | 0.0440 | |||
| TRMB / Trimble Inc. | 0.00 | 0.00 | 0.29 | 15.66 | 0.1724 | 0.0134 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | 10.67 | 0.29 | 7.09 | 0.1714 | 0.0001 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 2.28 | 0.29 | 0.00 | 0.1710 | -0.0115 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 8.99 | 0.29 | 27.11 | 0.1709 | 0.0272 | |||
| GLNG / Golar LNG Limited | 0.01 | 8.53 | 0.29 | 17.77 | 0.1706 | 0.0159 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 21.09 | 0.28 | 48.69 | 0.1700 | 0.0477 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.28 | 17.50 | 0.1688 | 0.0156 | |||
| FNB / F.N.B. Corporation | 0.02 | 8.90 | 0.28 | 18.22 | 0.1666 | 0.0160 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | 6.71 | 0.28 | 21.68 | 0.1645 | 0.0199 | |||
| SBAC / SBA Communications Corporation | 0.00 | 2.63 | 0.27 | 9.60 | 0.1641 | 0.0042 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 2.62 | 0.27 | 4.65 | 0.1615 | -0.0035 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 5.66 | 0.27 | 4.69 | 0.1604 | -0.0031 | |||
| RITM / Rithm Capital Corp. | 0.02 | -1.25 | 0.27 | -2.91 | 0.1599 | -0.0154 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.01 | 17.08 | 0.27 | 37.63 | 0.1594 | 0.0356 | |||
| REG / Regency Centers Corporation | 0.00 | 2.75 | 0.27 | -0.75 | 0.1590 | -0.0120 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 5.50 | 0.26 | 0.00 | 0.1582 | -0.0104 | |||
| EMN / Eastman Chemical Company | 0.00 | -5.42 | 0.26 | -20.00 | 0.1557 | -0.0516 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.26 | -7.86 | 0.1545 | -0.0245 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 6.85 | 0.26 | 13.66 | 0.1544 | 0.0093 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.01 | 10.15 | 0.26 | 5.33 | 0.1540 | -0.0018 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.26 | -2.65 | 0.1536 | -0.0147 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 9.41 | 0.26 | 2.80 | 0.1535 | -0.0059 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 2.44 | 0.26 | -2.66 | 0.1531 | -0.0151 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 19.35 | 0.25 | 33.68 | 0.1518 | 0.0302 | |||
| PEP / PepsiCo, Inc. | 0.00 | -2.55 | 0.25 | -14.29 | 0.1507 | -0.0367 | |||
| CXT / Crane NXT, Co. | 0.00 | 11.48 | 0.25 | 17.21 | 0.1506 | 0.0131 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 2.57 | 0.25 | -8.42 | 0.1493 | -0.0249 | |||
| BXP / Boston Properties, Inc. | 0.00 | 2.78 | 0.25 | 3.32 | 0.1490 | -0.0051 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 2.45 | 0.25 | -9.52 | 0.1480 | -0.0266 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 9.94 | 0.24 | -7.95 | 0.1456 | -0.0228 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.24 | 12.56 | 0.1448 | 0.0073 | |||
| SUI / Sun Communities, Inc. | 0.00 | 2.68 | 0.24 | 1.26 | 0.1446 | -0.0083 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.24 | -5.49 | 0.1445 | -0.0186 | |||
| CDNA / CareDx, Inc | 0.01 | 11.17 | 0.24 | 22.68 | 0.1423 | 0.0182 | |||
| O / Realty Income Corporation | 0.00 | 5.35 | 0.24 | 4.85 | 0.1422 | -0.0029 | |||
| PSA / Public Storage | 0.00 | 3.85 | 0.24 | 1.72 | 0.1419 | -0.0069 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 2.79 | 0.24 | -3.28 | 0.1413 | -0.0145 | |||
| INVH / Invitation Homes Inc. | 0.01 | 2.57 | 0.24 | -3.29 | 0.1406 | -0.0148 | |||
| CWK / Cushman & Wakefield plc | 0.02 | 3.45 | 0.24 | 11.90 | 0.1405 | 0.0067 | |||
| UDR / UDR, Inc. | 0.01 | 3.26 | 0.23 | -6.83 | 0.1391 | -0.0200 | |||
| FRPT / Freshpet, Inc. | 0.00 | 11.02 | 0.23 | -9.13 | 0.1369 | -0.0242 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 10.22 | 0.23 | -1.30 | 0.1357 | -0.0111 | |||
| KIM / Kimco Realty Corporation | 0.01 | 2.85 | 0.22 | 1.39 | 0.1313 | -0.0064 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 15.72 | 0.22 | 5.29 | 0.1310 | -0.0019 | |||
| DBRG / DigitalBridge Group, Inc. | 0.02 | 6.17 | 0.22 | 24.57 | 0.1302 | 0.0187 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 5.20 | 0.22 | 6.97 | 0.1286 | 0.0001 | |||
| KBR / KBR, Inc. | 0.00 | 17.92 | 0.21 | 13.37 | 0.1271 | 0.0076 | |||
| HST / Host Hotels & Resorts, Inc. | 0.01 | 3.23 | 0.21 | 11.64 | 0.1261 | 0.0055 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 70.56 | 0.21 | 85.09 | 0.1261 | 0.0532 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 3.26 | 0.21 | -10.48 | 0.1225 | -0.0237 | |||
| ETN / Eaton Corporation plc | 0.00 | -8.03 | 0.20 | 20.71 | 0.1221 | 0.0142 | |||
| VYX / NCR Voyix Corporation | 0.02 | 19.85 | 0.20 | 44.60 | 0.1205 | 0.0313 | |||
| AVNT / Avient Corporation | 0.01 | 11.69 | 0.20 | -2.91 | 0.1198 | -0.0119 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.20 | 0.51 | 0.1193 | -0.0071 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.20 | -3.90 | 0.1179 | -0.0127 | |||
| AMH / American Homes 4 Rent | 0.01 | 3.42 | 0.19 | -1.60 | 0.1108 | -0.0091 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.19 | 20.13 | 0.1107 | 0.0124 | |||
| CLFD / Clearfield, Inc. | 0.00 | 0.00 | 0.18 | 46.03 | 0.1102 | 0.0297 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.18 | 0.1091 | 0.1091 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.18 | 26.39 | 0.1091 | 0.0168 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.18 | -0.56 | 0.1063 | -0.0075 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.18 | 8.70 | 0.1050 | 0.0018 | |||
| AMED / Amedisys, Inc. | 0.00 | -1.65 | 0.18 | 4.17 | 0.1049 | -0.0023 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.01 | 22.24 | 0.17 | 42.50 | 0.1026 | 0.0256 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.17 | 0.1016 | 0.1016 | |||||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.00 | 0.17 | 2.45 | 0.0999 | -0.0041 | |||
| NVEE / NV5 Global, Inc. | 0.01 | 24.17 | 0.16 | 48.18 | 0.0977 | 0.0276 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.16 | 73.40 | 0.0976 | 0.0375 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.16 | 8.28 | 0.0941 | 0.0014 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 22.08 | 0.15 | 20.16 | 0.0895 | 0.0099 | |||
| ALB / Albemarle Corporation | 0.00 | 12.14 | 0.14 | -2.70 | 0.0864 | -0.0081 | |||
| AMRC / Ameresco, Inc. | 0.01 | 35.51 | 0.14 | 69.51 | 0.0836 | 0.0312 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 49.41 | 0.14 | 17.95 | 0.0826 | 0.0074 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.14 | 5.38 | 0.0822 | -0.0013 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.13 | 0.76 | 0.0791 | -0.0049 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 90.00 | 0.13 | 107.94 | 0.0782 | 0.0376 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.13 | 11.11 | 0.0779 | 0.0027 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.13 | 46.59 | 0.0774 | 0.0207 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -4.53 | 0.13 | -0.78 | 0.0761 | -0.0060 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.12 | -11.51 | 0.0740 | -0.0152 | |||
| COLD / Americold Realty Trust, Inc. | 0.01 | 79.14 | 0.12 | 39.08 | 0.0725 | 0.0168 | |||
| COP / ConocoPhillips | 0.00 | 33.54 | 0.12 | 13.73 | 0.0698 | 0.0045 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.11 | 7.69 | 0.0670 | 0.0002 | |||
| EVH / Evolent Health, Inc. | 0.01 | 47.35 | 0.11 | 75.81 | 0.0654 | 0.0256 | |||
| RPD / Rapid7, Inc. | 0.00 | 34.57 | 0.11 | 17.20 | 0.0653 | 0.0059 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.11 | -5.41 | 0.0632 | -0.0077 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.10 | 15.73 | 0.0620 | 0.0047 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.10 | 49.25 | 0.0600 | 0.0170 | |||
| SM / SM Energy Company | 0.00 | 46.84 | 0.10 | 21.95 | 0.0599 | 0.0071 | |||
| NXT / Nextracker Inc. | 0.00 | 0.00 | 0.09 | 28.77 | 0.0565 | 0.0098 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.09 | -3.23 | 0.0543 | -0.0054 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.09 | 9.88 | 0.0534 | 0.0013 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.09 | -8.42 | 0.0519 | -0.0092 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.08 | -3.45 | 0.0507 | -0.0051 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.08 | 6.49 | 0.0493 | -0.0002 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.08 | 6.67 | 0.0478 | -0.0001 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 244.12 | 0.07 | 620.00 | 0.0435 | 0.0367 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.07 | 20.34 | 0.0425 | 0.0047 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.07 | -5.56 | 0.0410 | -0.0055 | |||
| PLXS / Plexus Corp. | 0.00 | 0.00 | 0.07 | 4.69 | 0.0404 | -0.0004 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.06 | 8.62 | 0.0379 | 0.0003 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.06 | 6.90 | 0.0370 | -0.0002 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0366 | -0.0027 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.06 | 7.27 | 0.0354 | 0.0001 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.06 | 3.64 | 0.0341 | -0.0014 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 0.06 | 0.0339 | 0.0339 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.06 | 0.00 | 0.0336 | -0.0022 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.05 | 6.00 | 0.0320 | 0.0001 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.05 | 26.32 | 0.0292 | 0.0049 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.05 | 11.63 | 0.0289 | 0.0012 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0276 | -0.0019 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.00 | 0.00 | 0.04 | 5.00 | 0.0252 | -0.0005 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.04 | 0.00 | 0.0247 | -0.0017 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -28.57 | 0.04 | -37.50 | 0.0243 | -0.0166 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.04 | 0.00 | 0.0239 | -0.0020 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.04 | -13.33 | 0.0238 | -0.0055 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.04 | -2.63 | 0.0221 | -0.0022 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.04 | 16.13 | 0.0218 | 0.0016 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0216 | -0.0025 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.03 | -5.56 | 0.0208 | -0.0027 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.0207 | 0.0020 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.03 | 3.33 | 0.0186 | -0.0006 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0184 | 0.0006 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.03 | -18.92 | 0.0180 | -0.0058 | |||
| PGNY / Progyny, Inc. | 0.00 | 303.08 | 0.03 | 300.00 | 0.0172 | 0.0126 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0170 | -0.0013 | |||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0167 | -0.0014 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.03 | 23.81 | 0.0156 | 0.0022 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0148 | -0.0017 | |||
| PFE / Pfizer Inc. | 0.00 | -15.40 | 0.02 | -17.24 | 0.0145 | -0.0046 | |||
| PSX / Phillips 66 | 0.00 | 543.33 | 0.02 | 666.67 | 0.0137 | 0.0114 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.02 | 15.79 | 0.0136 | 0.0009 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.02 | 4.76 | 0.0135 | -0.0005 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0131 | -0.0007 | |||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.02 | 16.67 | 0.0129 | 0.0012 | |||
| MA / Mastercard Incorporated | 0.00 | -87.86 | 0.02 | -87.72 | 0.0127 | -0.0966 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.02 | 23.53 | 0.0126 | 0.0013 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.02 | -13.04 | 0.0122 | -0.0025 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.02 | -28.57 | 0.0120 | -0.0060 | |||
| SYK / Stryker Corporation | 0.00 | -13.79 | 0.02 | -9.52 | 0.0118 | -0.0019 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.02 | 28.57 | 0.0112 | 0.0021 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.02 | 38.46 | 0.0112 | 0.0029 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.02 | 30.77 | 0.0106 | 0.0019 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.02 | 6.25 | 0.0105 | -0.0002 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.02 | 14.29 | 0.0101 | 0.0007 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.02 | -6.25 | 0.0094 | -0.0009 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.00 | 0.02 | 25.00 | 0.0093 | 0.0013 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.02 | -25.00 | 0.0091 | -0.0037 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0088 | 0.0011 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0088 | 0.0020 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0087 | -0.0004 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0085 | 0.0002 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0082 | 0.0002 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | -7.14 | 0.0081 | -0.0009 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.01 | -7.14 | 0.0081 | -0.0011 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0081 | -0.0002 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.01 | 62.50 | 0.0080 | 0.0024 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.01 | 62.50 | 0.0079 | 0.0025 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0079 | -0.0009 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0078 | 0.0008 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0078 | 0.0005 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0076 | -0.0018 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0076 | -0.0005 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.01 | -7.69 | 0.0074 | -0.0009 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0073 | 0.0001 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0071 | -0.0003 | |||
| AIZ / Assurant, Inc. | 0.00 | 0.00 | 0.01 | -8.33 | 0.0071 | -0.0009 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0068 | 0.0007 | |||
| HD / The Home Depot, Inc. | 0.00 | -91.04 | 0.01 | -91.27 | 0.0068 | -0.0740 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0067 | -0.0004 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.01 | 10.00 | 0.0067 | -0.0002 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 300.00 | 0.01 | 37.50 | 0.0066 | 0.0013 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0066 | -0.0000 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0065 | -0.0010 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0064 | 0.0007 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0064 | 0.0016 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0063 | 0.0004 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0061 | -0.0001 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0007 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0058 | 0.0006 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0058 | -0.0011 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0057 | 0.0009 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0056 | -0.0009 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.01 | -10.00 | 0.0056 | -0.0009 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0055 | -0.0009 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0055 | -0.0001 | |||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0054 | 0.0002 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0054 | -0.0005 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0054 | 0.0007 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | 33.33 | 0.0054 | 0.0010 | |||
| KBH / KB Home | 0.00 | 0.00 | 0.01 | -11.11 | 0.0051 | -0.0009 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0051 | -0.0006 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0051 | -0.0001 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0050 | 0.0007 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0049 | 0.0001 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.0048 | -0.0002 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0048 | 0.0007 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0007 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0047 | -0.0003 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.00 | 0.01 | 133.33 | 0.0046 | 0.0025 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.00 | 0.01 | -12.50 | 0.0044 | -0.0007 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 16.67 | 0.0043 | -0.0000 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.01 | 40.00 | 0.0043 | 0.0007 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0043 | -0.0007 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.01 | 16.67 | 0.0042 | 0.0000 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0041 | 0.0004 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0041 | 0.0005 | |||
| RRX / Regal Rexnord Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0041 | 0.0007 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0039 | 0.0001 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0039 | -0.0000 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0038 | 0.0005 | |||
| SLM / SLM Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0037 | 0.0002 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0036 | 0.0003 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | -0.0002 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0035 | -0.0008 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | 0.0000 | |||
| RBC / RBC Bearings Incorporated | 0.00 | 0.00 | 0.01 | 25.00 | 0.0034 | 0.0004 | |||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0034 | 0.0006 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0002 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | -0.0004 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0033 | 0.0001 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0000 | |||
| KFRC / Kforce Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0032 | -0.0009 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0031 | 0.0002 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0031 | 0.0004 | |||
| GAP / The Gap, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0030 | -0.0000 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0030 | 0.0002 | |||
| QNTM / Quantum BioPharma Ltd. | 0.00 | 0.00 | 0.01 | 400.00 | 0.0030 | 0.0018 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0028 | -0.0002 | |||
| USFD / US Foods Holding Corp. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0028 | 0.0003 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0027 | -0.0008 | |||
| VRRM / Verra Mobility Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0027 | 0.0001 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0026 | 0.0002 | |||
| H / Hyatt Hotels Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0026 | 0.0002 | |||
| KTB / Kontoor Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0026 | -0.0001 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0025 | 0.0000 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0025 | -0.0008 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0024 | -0.0008 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.00 | -25.00 | 0.0018 | -0.0007 | |||
| RGTI / Rigetti Computing, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0018 | 0.0005 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.00 | -33.33 | 0.0016 | -0.0004 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0003 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0012 | 0.0002 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEX / Terex Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CATY / Cathay General Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATSG / Air Transport Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
