Mga Batayang Estadistika
| Nilai Portofolio | $ 34,377,642,182 |
| Posisi Saat Ini | 633 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Chevy Chase Trust Holdings, Inc. telah mengungkapkan total kepemilikan 633 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,377,642,182 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chevy Chase Trust Holdings, Inc. adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru Chevy Chase Trust Holdings, Inc. meliputi: Coinbase Global, Inc. (US:COIN) , Atlantic Union Bankshares Corporation (US:AUB) , CoreWeave, Inc. (US:CRWV) , Ascentage Pharma Group International - Depositary Receipt (Common Stock) (US:AAPG.V) , and Formula One Group (US:FWONK) .
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 |
|---|---|---|---|---|
| 4.69 | 2,333.38 | 6.7875 | 1.1673 | |
| 0.25 | 126.59 | 0.3682 | 0.1580 | |
| 1.12 | 153.29 | 0.4459 | 0.1555 | |
| 1.49 | 471.83 | 1.3725 | 0.1514 | |
| 0.11 | 39.14 | 0.1138 | 0.1138 | |
| 0.46 | 66.83 | 0.1296 | 0.1005 | |
| 2.14 | 619.97 | 1.8034 | 0.0997 | |
| 14.48 | 120.21 | 0.3497 | 0.0952 | |
| 0.64 | 63.12 | 0.1836 | 0.0503 | |
| 0.12 | 97.26 | 0.2829 | 0.0452 |
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 |
|---|---|---|---|---|
| 9.68 | 1,986.00 | 5.7770 | -1.1410 | |
| 6.16 | 1,350.71 | 2.6195 | -1.1059 | |
| 1.41 | 685.63 | 1.3297 | -1.0777 | |
| 0.64 | 199.75 | 0.3874 | -0.7748 | |
| 16.09 | 2,542.62 | 4.9310 | -0.6934 | |
| 1.47 | 523.53 | 1.0153 | -0.6392 | |
| 3.90 | 687.58 | 1.3334 | -0.6068 | |
| 3.46 | 614.28 | 1.1913 | -0.5470 | |
| 1.15 | 851.00 | 1.6504 | -0.4777 | |
| 0.42 | 328.46 | 0.6370 | -0.4691 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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. 
.
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 | 16.09 | -0.84 | 2,542.62 | 44.56 | 4.9310 | -0.6934 | |||
| MSFT / Microsoft Corporation | 4.69 | 0.19 | 2,333.38 | 32.76 | 6.7875 | 1.1673 | |||
| AAPL / Apple Inc. | 9.68 | -0.62 | 1,986.00 | -8.20 | 5.7770 | -1.1410 | |||
| AMZN / Amazon.com, Inc. | 6.16 | 0.54 | 1,350.71 | 15.94 | 2.6195 | -1.1059 | |||
| META / Meta Platforms, Inc. | 1.15 | -0.15 | 851.00 | 27.87 | 1.6504 | -0.4777 | |||
| AVGO / Broadcom Inc. | 2.78 | 1.45 | 765.47 | 67.02 | 1.4845 | 0.0190 | |||
| GOOGL / Alphabet Inc. | 3.90 | -0.56 | 687.58 | 13.32 | 1.3334 | -0.6068 | |||
| BRK.B / Berkshire Hathaway Inc. | 1.41 | -0.15 | 685.63 | -8.93 | 1.3297 | -1.0777 | |||
| JPM / JPMorgan Chase & Co. | 2.14 | -1.55 | 619.97 | 16.36 | 1.8034 | 0.0997 | |||
| GOOG / Alphabet Inc. | 3.46 | -0.48 | 614.28 | 13.00 | 1.1913 | -0.5470 | |||
| V / Visa Inc. | 1.47 | -0.13 | 523.53 | 1.18 | 1.0153 | -0.6392 | |||
| TSLA / Tesla, Inc. | 1.49 | 0.80 | 471.83 | 23.55 | 1.3725 | 0.1514 | |||
| COST / Costco Wholesale Corporation | 0.43 | 0.61 | 424.99 | 5.31 | 0.8242 | -0.4663 | |||
| GS / The Goldman Sachs Group, Inc. | 0.49 | -0.92 | 343.32 | 28.37 | 0.6658 | -0.1894 | |||
| LLY / Eli Lilly and Company | 0.42 | 0.60 | 328.46 | -5.05 | 0.6370 | -0.4691 | |||
| NFLX / Netflix, Inc. | 0.23 | 0.21 | 305.17 | 43.90 | 0.5918 | -0.0863 | |||
| XOM / Exxon Mobil Corporation | 2.42 | -0.07 | 260.81 | -9.42 | 0.5058 | -0.4149 | |||
| MA / Mastercard Incorporated | 0.45 | 0.46 | 252.03 | 2.99 | 0.4888 | -0.2937 | |||
| WMT / Walmart Inc. | 2.31 | 0.56 | 225.39 | 12.00 | 0.4371 | -0.2064 | |||
| JNJ / Johnson & Johnson | 1.40 | 0.65 | 214.06 | -7.29 | 0.6227 | -0.1157 | |||
| PG / The Procter & Gamble Company | 1.28 | 0.53 | 204.66 | -6.02 | 0.3969 | -0.2994 | |||
| ISRG / Intuitive Surgical, Inc. | 0.37 | 0.36 | 201.74 | 10.11 | 0.3912 | -0.1946 | |||
| TJX / The TJX Companies, Inc. | 1.63 | 2.15 | 200.98 | 3.56 | 0.5846 | -0.0359 | |||
| UNH / UnitedHealth Group Incorporated | 0.64 | -7.73 | 199.75 | -45.04 | 0.3874 | -0.7748 | |||
| HD / The Home Depot, Inc. | 0.54 | 0.90 | 196.97 | 0.94 | 0.3820 | -0.2420 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.44 | -0.48 | 196.30 | -8.61 | 0.5710 | -0.1158 | |||
| ORCL / Oracle Corporation | 0.89 | 0.89 | 193.63 | 57.77 | 0.3755 | -0.0169 | |||
| ABBV / AbbVie Inc. | 0.96 | 0.52 | 178.62 | -10.94 | 0.3464 | -0.2949 | |||
| BAC / Bank of America Corporation | 3.54 | -0.70 | 167.40 | 12.61 | 0.3247 | -0.1507 | |||
| VZ / Verizon Communications Inc. | 3.66 | 0.57 | 158.31 | -4.06 | 0.3070 | -0.2206 | |||
| CSCO / Cisco Systems, Inc. | 2.23 | -1.15 | 154.93 | 11.13 | 0.3005 | -0.1453 | |||
| DIS / The Walt Disney Company | 1.25 | -17.22 | 154.50 | 4.01 | 0.2996 | -0.1754 | |||
| PLTR / Palantir Technologies Inc. | 1.12 | 4.51 | 153.29 | 68.80 | 0.4459 | 0.1555 | |||
| CDNS / Cadence Design Systems, Inc. | 0.50 | -1.96 | 152.85 | 18.79 | 0.2964 | -0.1150 | |||
| KO / The Coca-Cola Company | 2.16 | 1.13 | 152.70 | -0.10 | 0.2961 | -0.1926 | |||
| IBM / International Business Machines Corporation | 0.52 | 2.23 | 152.17 | 21.20 | 0.2951 | -0.1064 | |||
| PM / Philip Morris International Inc. | 0.83 | 1.22 | 151.63 | 16.14 | 0.2941 | -0.1234 | |||
| NEE / NextEra Energy, Inc. | 2.14 | 0.63 | 148.59 | -1.46 | 0.2882 | -0.1940 | |||
| GE / General Electric Company | 0.57 | 0.05 | 146.98 | 28.66 | 0.2850 | -0.0802 | |||
| ACN / Accenture plc | 0.49 | -10.34 | 146.25 | -14.12 | 0.2836 | -0.2609 | |||
| CRM / Salesforce, Inc. | 0.51 | 0.96 | 138.73 | 2.59 | 0.4035 | -0.0289 | |||
| WFC / Wells Fargo & Company | 1.73 | -0.09 | 138.69 | 11.50 | 0.2690 | -0.1288 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.14 | 3.08 | 137.39 | 11.90 | 0.2664 | -0.1262 | |||
| ABT / Abbott Laboratories | 0.95 | 0.96 | 129.18 | 3.52 | 0.2505 | -0.1485 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.25 | 33.32 | 126.59 | 92.58 | 0.3682 | 0.1580 | |||
| CVX / Chevron Corporation | 0.87 | -2.21 | 125.04 | -16.30 | 0.2425 | -0.2352 | |||
| EOG / EOG Resources, Inc. | 1.04 | -5.70 | 124.61 | -12.05 | 0.2417 | -0.2114 | |||
| AMD / Advanced Micro Devices, Inc. | 0.86 | 0.77 | 121.65 | 39.18 | 0.2359 | -0.0436 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 14.48 | 21.96 | 120.21 | 51.08 | 0.3497 | 0.0952 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 1.70 | -0.98 | 119.56 | -4.86 | 0.3478 | -0.0540 | |||
| AXP / American Express Company | 0.37 | -13.92 | 118.49 | 2.05 | 0.2298 | -0.1415 | |||
| LIN / Linde plc | 0.25 | -0.46 | 117.05 | 0.29 | 0.3405 | -0.0327 | |||
| INTU / Intuit Inc. | 0.15 | 0.57 | 116.43 | 29.01 | 0.2258 | -0.0628 | |||
| PEP / PepsiCo, Inc. | 0.87 | -12.52 | 114.84 | -22.96 | 0.2227 | -0.2540 | |||
| MCD / McDonald's Corporation | 0.39 | 0.46 | 114.40 | -6.04 | 0.2219 | -0.1674 | |||
| NOW / ServiceNow, Inc. | 0.11 | 1.34 | 112.64 | 30.87 | 0.2184 | -0.0568 | |||
| T / AT&T Inc. | 3.83 | 0.97 | 110.94 | 3.33 | 0.2151 | -0.1282 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.27 | 12.17 | 110.32 | -8.60 | 0.2139 | -0.1720 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.21 | -6.55 | 108.53 | -22.64 | 0.2105 | -0.2381 | |||
| AEP / American Electric Power Company, Inc. | 1.04 | 4.53 | 108.40 | -0.74 | 0.2102 | -0.1390 | |||
| MRK / Merck & Co., Inc. | 1.37 | -0.23 | 108.09 | -12.01 | 0.3144 | -0.0784 | |||
| IAU / iShares Gold Trust | 1.69 | -8.61 | 105.15 | -3.34 | 0.2039 | -0.1439 | |||
| RTX / RTX Corporation | 0.72 | 0.94 | 104.63 | 11.28 | 0.2029 | -0.0977 | |||
| TMUS / T-Mobile US, Inc. | 0.44 | -7.03 | 104.04 | -16.95 | 0.3026 | -0.0979 | |||
| UBER / Uber Technologies, Inc. | 1.11 | 0.90 | 103.13 | 29.20 | 0.2000 | -0.0552 | |||
| ECL / Ecolab Inc. | 0.38 | 0.38 | 102.85 | 6.68 | 0.2992 | -0.0091 | |||
| NTRA / Natera, Inc. | 0.60 | 5.36 | 100.85 | 25.88 | 0.1956 | -0.0606 | |||
| TXN / Texas Instruments Incorporated | 0.48 | 0.50 | 100.45 | 16.12 | 0.1948 | -0.0818 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -0.96 | 100.42 | 24.45 | 0.1947 | -0.0633 | |||
| KAI / Kadant Inc. | 0.31 | -29.49 | 99.13 | -33.57 | 0.1922 | -0.2849 | |||
| CAT / Caterpillar Inc. | 0.25 | -1.12 | 98.46 | 16.40 | 0.1909 | -0.0795 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.12 | 8.18 | 97.26 | 30.83 | 0.2829 | 0.0452 | |||
| ADBE / Adobe Inc. | 0.25 | 0.96 | 96.16 | 1.84 | 0.1865 | -0.1154 | |||
| QCOM / QUALCOMM Incorporated | 0.58 | -0.13 | 92.69 | 3.54 | 0.1798 | -0.1065 | |||
| MS / Morgan Stanley | 0.66 | 0.54 | 92.60 | 21.39 | 0.1796 | -0.0643 | |||
| NDAQ / Nasdaq, Inc. | 1.03 | 1.42 | 91.86 | 19.55 | 0.2672 | 0.0215 | |||
| ROP / Roper Technologies, Inc. | 0.16 | -1.28 | 91.53 | -5.09 | 0.1775 | -0.1309 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.14 | -23.03 | 88.50 | -14.95 | 0.1716 | -0.1611 | |||
| SPGI / S&P Global Inc. | 0.17 | 0.40 | 87.86 | 4.20 | 0.1704 | -0.0992 | |||
| BLK / BlackRock, Inc. | 0.08 | 0.69 | 85.51 | 11.62 | 0.1658 | -0.0791 | |||
| AMAT / Applied Materials, Inc. | 0.47 | 0.72 | 85.31 | 27.06 | 0.1654 | -0.0493 | |||
| C / Citigroup Inc. | 0.99 | 0.21 | 84.62 | 20.16 | 0.1641 | -0.0611 | |||
| LMT / Lockheed Martin Corporation | 0.18 | 0.15 | 84.59 | 3.83 | 0.1640 | -0.0965 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 6.16 | -0.56 | 84.56 | 0.10 | 0.1640 | -0.1061 | |||
| BSX / Boston Scientific Corporation | 0.78 | 1.10 | 83.96 | 7.65 | 0.1628 | -0.0866 | |||
| SCHW / The Charles Schwab Corporation | 0.92 | 1.13 | 83.89 | 17.88 | 0.1627 | -0.0649 | |||
| BA / The Boeing Company | 0.40 | 1.24 | 83.55 | 24.38 | 0.1620 | -0.0528 | |||
| PGR / The Progressive Corporation | 0.31 | 0.79 | 82.71 | -4.96 | 0.1604 | -0.1179 | |||
| PI / Impinj, Inc. | 0.74 | 1.11 | 82.20 | 23.82 | 0.2391 | 0.0268 | |||
| AMGN / Amgen Inc. | 0.29 | 0.67 | 80.98 | -9.78 | 0.1570 | -0.1300 | |||
| HON / Honeywell International Inc. | 0.34 | -0.63 | 79.74 | 9.29 | 0.2320 | -0.0014 | |||
| SLB / Schlumberger Limited | 2.30 | -5.23 | 77.71 | -23.36 | 0.2261 | -0.0982 | |||
| GEV / GE Vernova Inc. | 0.15 | -0.36 | 77.32 | 72.70 | 0.1499 | 0.0068 | |||
| DHR / Danaher Corporation | 0.39 | -0.45 | 76.54 | -4.07 | 0.1484 | -0.1067 | |||
| SYK / Stryker Corporation | 0.19 | 0.90 | 76.39 | 7.24 | 0.1481 | -0.0796 | |||
| SNOW / Snowflake Inc. | 0.33 | 1.54 | 74.87 | 55.46 | 0.1452 | -0.0088 | |||
| UNP / Union Pacific Corporation | 0.32 | -0.43 | 74.12 | -3.03 | 0.1438 | -0.1007 | |||
| ETN / Eaton Corporation plc | 0.21 | -0.30 | 74.00 | 30.93 | 0.1435 | -0.0372 | |||
| PFE / Pfizer Inc. | 3.05 | 0.89 | 73.89 | -3.49 | 0.1433 | -0.1015 | |||
| GILD / Gilead Sciences, Inc. | 0.66 | 0.52 | 73.48 | -0.54 | 0.1425 | -0.0937 | |||
| MU / Micron Technology, Inc. | 0.60 | 1.01 | 73.46 | 43.28 | 0.1425 | -0.0215 | |||
| COF / Capital One Financial Corporation | 0.34 | 68.26 | 72.47 | 99.67 | 0.1405 | 0.0245 | |||
| PANW / Palo Alto Networks, Inc. | 0.35 | 0.64 | 71.73 | 20.69 | 0.2086 | 0.0186 | |||
| ATO / Atmos Energy Corporation | 0.46 | 20.23 | 71.54 | 19.86 | 0.1387 | -0.0521 | |||
| ADP / Automatic Data Processing, Inc. | 0.23 | 0.30 | 71.47 | 1.24 | 0.1386 | -0.0871 | |||
| CMCSA / Comcast Corporation | 1.98 | -0.56 | 70.80 | -3.82 | 0.1373 | -0.0981 | |||
| FNV / Franco-Nevada Corporation | 0.42 | -18.62 | 69.58 | -15.33 | 0.1349 | -0.1278 | |||
| DE / Deere & Company | 0.14 | 0.36 | 69.07 | 8.73 | 0.1339 | -0.0692 | |||
| BWXT / BWX Technologies, Inc. | 0.46 | 403.32 | 66.83 | 635.06 | 0.1296 | 0.1005 | |||
| LRCX / Lam Research Corporation | 0.68 | 0.37 | 66.60 | 34.38 | 0.1292 | -0.0293 | |||
| COP / ConocoPhillips | 0.74 | -0.21 | 66.19 | -14.73 | 0.1284 | -0.1198 | |||
| LOW / Lowe's Companies, Inc. | 0.30 | -0.24 | 66.16 | -5.10 | 0.1283 | -0.0946 | |||
| SPY / SPDR S&P 500 ETF | 0.10 | -6.73 | 64.29 | 3.02 | 0.1247 | -0.0749 | |||
| APH / Amphenol Corporation | 0.64 | 0.59 | 63.12 | 51.45 | 0.1836 | 0.0503 | |||
| FTXP / Foothills Exploration, Inc. | 0.07 | 0.51 | 62.76 | 32.43 | 0.1217 | -0.0298 | |||
| ADI / Analog Devices, Inc. | 0.26 | 0.65 | 62.46 | 18.79 | 0.1817 | 0.0136 | |||
| ANET / Arista Networks Inc | 0.61 | 0.63 | 61.96 | 32.88 | 0.1202 | -0.0289 | |||
| MDT / Medtronic plc | 0.68 | 0.72 | 59.05 | -2.29 | 0.1145 | -0.0787 | |||
| BX / Blackstone Inc. | 0.39 | 0.38 | 58.04 | 7.42 | 0.1126 | -0.0602 | |||
| CB / Chubb Limited | 0.20 | 0.66 | 57.96 | -3.43 | 0.1686 | -0.0233 | |||
| NKE / NIKE, Inc. | 0.81 | -0.24 | 57.74 | 11.64 | 0.1120 | -0.0534 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.26 | 1.08 | 57.10 | -9.43 | 0.1661 | -0.0355 | |||
| SBUX / Starbucks Corporation | 0.61 | 0.70 | 56.27 | -5.93 | 0.1091 | -0.0821 | |||
| ICE / Intercontinental Exchange, Inc. | 0.30 | 0.59 | 55.88 | 6.99 | 0.1084 | -0.0586 | |||
| AMT / American Tower Corporation | 0.25 | 1.14 | 54.80 | 2.73 | 0.1063 | -0.0643 | |||
| MO / Altria Group, Inc. | 0.92 | 0.51 | 53.89 | -1.82 | 0.1045 | -0.0710 | |||
| CEG / Constellation Energy Corporation | 0.17 | 1.16 | 53.89 | 61.94 | 0.1045 | -0.0019 | |||
| SO / The Southern Company | 0.58 | 1.02 | 53.69 | 0.88 | 0.1041 | -0.0661 | |||
| CME / CME Group Inc. | 0.19 | 0.63 | 53.55 | 4.55 | 0.1039 | -0.0599 | |||
| INTC / Intel Corporation | 2.32 | 1.62 | 52.07 | 0.23 | 0.1515 | -0.0147 | |||
| TT / Trane Technologies plc | 0.12 | 0.15 | 51.90 | 30.03 | 0.1510 | 0.0233 | |||
| PLD / Prologis, Inc. | 0.49 | 0.79 | 51.58 | -5.23 | 0.1000 | -0.0740 | |||
| WELL / Welltower Inc. | 0.33 | 2.58 | 50.70 | 2.93 | 0.0983 | -0.0592 | |||
| FI / Fiserv, Inc. | 0.29 | -1.79 | 50.58 | -23.33 | 0.0981 | -0.1128 | |||
| BMY / Bristol-Myers Squibb Company | 1.09 | 0.98 | 50.56 | -23.36 | 0.0981 | -0.1129 | |||
| MCK / McKesson Corporation | 0.07 | 0.67 | 48.85 | 9.61 | 0.1421 | -0.0004 | |||
| DUK / Duke Energy Corporation | 0.41 | 1.17 | 48.79 | -2.13 | 0.1419 | -0.0175 | |||
| KKR / KKR & Co. Inc. | 0.36 | 1.01 | 47.91 | 16.23 | 0.0929 | -0.0389 | |||
| PH / Parker-Hannifin Corporation | 0.07 | -0.06 | 47.31 | 14.84 | 0.1376 | 0.0059 | |||
| MDLZ / Mondelez International, Inc. | 0.70 | 0.79 | 47.28 | 0.18 | 0.0917 | -0.0592 | |||
| CI / The Cigna Group | 0.14 | -1.65 | 47.13 | -1.18 | 0.0914 | -0.0611 | |||
| CVS / CVS Health Corporation | 0.68 | 0.94 | 47.02 | 2.78 | 0.1368 | -0.0095 | |||
| ELV / Elevance Health, Inc. | 0.12 | -2.20 | 46.64 | -12.54 | 0.0905 | -0.0801 | |||
| TDG / TransDigm Group Incorporated | 0.03 | 0.99 | 45.26 | 11.02 | 0.0878 | -0.0426 | |||
| MMM / 3M Company | 0.29 | -0.34 | 44.68 | 3.31 | 0.0866 | -0.0516 | |||
| DASH / DoorDash, Inc. | 0.18 | 1.79 | 44.64 | 37.28 | 0.0866 | -0.0174 | |||
| WM / Waste Management, Inc. | 0.19 | 1.01 | 44.47 | -0.16 | 0.0862 | -0.0562 | |||
| ILMN / Illumina, Inc. | 0.46 | -11.54 | 44.36 | 6.37 | 0.0860 | -0.0473 | |||
| MCO / Moody's Corporation | 0.09 | 0.53 | 43.90 | 8.28 | 0.0851 | -0.0445 | |||
| AJG / Arthur J. Gallagher & Co. | 0.14 | 1.44 | 43.33 | -5.94 | 0.0840 | -0.0633 | |||
| NEM / Newmont Corporation | 0.73 | -3.96 | 42.59 | 15.89 | 0.0826 | -0.0349 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.14 | 1.74 | 42.33 | 55.08 | 0.0821 | -0.0052 | |||
| SNPS / Synopsys, Inc. | 0.08 | 0.74 | 42.02 | 20.43 | 0.0815 | -0.0301 | |||
| SHW / The Sherwin-Williams Company | 0.12 | 0.22 | 41.82 | -1.45 | 0.0811 | -0.0546 | |||
| AON / Aon plc | 0.12 | 0.55 | 41.79 | -10.12 | 0.1216 | -0.0271 | |||
| CGNX / Cognex Corporation | 1.30 | -7.59 | 41.33 | -1.73 | 0.0801 | -0.0543 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.46 | 1,399.77 | 41.32 | -5.64 | 0.1202 | -0.0198 | |||
| EQIX / Equinix, Inc. | 0.05 | 1.22 | 41.10 | -1.25 | 0.0797 | -0.0534 | |||
| UPS / United Parcel Service, Inc. | 0.40 | 4.84 | 40.81 | -3.79 | 0.0791 | -0.0565 | |||
| EMR / Emerson Electric Co. | 0.30 | 0.45 | 40.66 | 22.16 | 0.0789 | -0.0276 | |||
| WMB / The Williams Companies, Inc. | 0.65 | 0.88 | 40.60 | 6.03 | 0.0787 | -0.0437 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.72 | -0.03 | 40.57 | 11.80 | 0.0787 | -0.0374 | |||
| CTAS / Cintas Corporation | 0.18 | 0.79 | 40.55 | 9.30 | 0.0786 | -0.0400 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.21 | 0.30 | 39.94 | 6.37 | 0.0775 | -0.0426 | |||
| HWM / Howmet Aerospace Inc. | 0.21 | 0.41 | 39.70 | 44.06 | 0.0770 | -0.0111 | |||
| CL / Colgate-Palmolive Company | 0.44 | 0.58 | 39.59 | -2.42 | 0.0768 | -0.0530 | |||
| PYPL / PayPal Holdings, Inc. | 0.53 | -0.76 | 39.29 | 13.03 | 0.0762 | -0.0350 | |||
| COIN / Coinbase Global, Inc. | 0.11 | 39.14 | 0.1138 | 0.1138 | |||||
| GD / General Dynamics Corporation | 0.13 | -0.02 | 38.94 | 6.98 | 0.0755 | -0.0409 | |||
| MSCI / MSCI Inc. | 0.07 | -45.23 | 38.47 | -44.14 | 0.0746 | -0.1456 | |||
| USB / U.S. Bancorp | 0.84 | 0.58 | 37.87 | 7.79 | 0.0735 | -0.0389 | |||
| ZTS / Zoetis Inc. | 0.24 | 0.81 | 37.61 | -4.51 | 0.0729 | -0.0530 | |||
| MSI / Motorola Solutions, Inc. | 0.09 | 0.58 | 37.41 | -3.40 | 0.0726 | -0.0513 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.60 | 41.17 | 36.81 | 45.01 | 0.1071 | 0.0259 | |||
| JCI / Johnson Controls International plc | 0.35 | 0.39 | 36.76 | 32.36 | 0.1069 | 0.0181 | |||
| AZO / AutoZone, Inc. | 0.01 | 0.24 | 36.39 | -2.41 | 0.0706 | -0.0487 | |||
| ITW / Illinois Tool Works Inc. | 0.15 | 0.41 | 36.36 | 0.10 | 0.0705 | -0.0456 | |||
| NOC / Northrop Grumman Corporation | 0.07 | 0.15 | 35.82 | -2.20 | 0.0695 | -0.0476 | |||
| FTNT / Fortinet, Inc. | 0.34 | 0.60 | 35.48 | 10.49 | 0.0688 | -0.0339 | |||
| MAR / Marriott International, Inc. | 0.13 | 0.26 | 35.16 | 14.99 | 0.0682 | -0.0296 | |||
| ADSK / Autodesk, Inc. | 0.11 | 0.22 | 35.15 | 18.50 | 0.1022 | 0.0074 | |||
| HCA / HCA Healthcare, Inc. | 0.09 | -2.41 | 35.08 | 8.20 | 0.0680 | -0.0356 | |||
| TRNO / Terreno Realty Corporation | 0.62 | -3.58 | 34.87 | -14.49 | 0.0676 | -0.0628 | |||
| VST / Vistra Corp. | 0.18 | 0.48 | 34.78 | 65.83 | 0.0674 | 0.0004 | |||
| BK / The Bank of New York Mellon Corporation | 0.38 | 0.39 | 34.69 | 9.06 | 0.1009 | -0.0008 | |||
| CSX / CSX Corporation | 1.05 | -1.82 | 34.14 | 8.85 | 0.0662 | -0.0341 | |||
| APD / Air Products and Chemicals, Inc. | 0.12 | 0.72 | 34.12 | -3.67 | 0.0662 | -0.0471 | |||
| APO / Apollo Global Management, Inc. | 0.24 | 1.69 | 33.93 | 5.35 | 0.0658 | -0.0372 | |||
| TFC / Truist Financial Corporation | 0.79 | -3.41 | 33.81 | 0.91 | 0.0656 | -0.0416 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.13 | -0.33 | 33.50 | 16.66 | 0.0650 | -0.0269 | |||
| FCX / Freeport-McMoRan Inc. | 0.76 | 0.65 | 32.90 | 15.25 | 0.0638 | -0.0275 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | 2.96 | 32.39 | 62.09 | 0.0628 | -0.0011 | |||
| NSC / Norfolk Southern Corporation | 0.13 | 0.24 | 32.23 | 8.33 | 0.0625 | -0.0326 | |||
| TRV / The Travelers Companies, Inc. | 0.12 | 0.61 | 32.16 | 1.79 | 0.0624 | -0.0387 | |||
| PAYX / Paychex, Inc. | 0.22 | -2.85 | 32.07 | -8.40 | 0.0933 | -0.0187 | |||
| CARR / Carrier Global Corporation | 0.42 | -0.56 | 31.08 | 14.79 | 0.0603 | -0.0263 | |||
| ABNB / Airbnb, Inc. | 0.23 | 0.60 | 30.22 | 11.44 | 0.0586 | -0.0281 | |||
| KMI / Kinder Morgan, Inc. | 1.02 | 0.72 | 30.03 | 3.80 | 0.0582 | -0.0343 | |||
| PWR / Quanta Services, Inc. | 0.08 | 1.35 | 29.75 | 50.76 | 0.0577 | -0.0054 | |||
| AFL / Aflac Incorporated | 0.28 | -0.90 | 29.53 | -6.00 | 0.0573 | -0.0432 | |||
| TGT / Target Corporation | 0.30 | -0.79 | 29.48 | -6.22 | 0.0572 | -0.0434 | |||
| NXPI / NXP Semiconductors N.V. | 0.13 | 0.11 | 29.15 | 15.08 | 0.0565 | -0.0245 | |||
| DLR / Digital Realty Trust, Inc. | 0.17 | 0.74 | 29.15 | 22.56 | 0.0565 | -0.0195 | |||
| MNST / Monster Beverage Corporation | 0.45 | 1.15 | 28.24 | 8.27 | 0.0821 | -0.0013 | |||
| ALL / The Allstate Corporation | 0.14 | 0.65 | 28.19 | -2.15 | 0.0547 | -0.0375 | |||
| KMB / Kimberly-Clark Corporation | 0.22 | 0.86 | 28.07 | -8.57 | 0.0544 | -0.0437 | |||
| MPC / Marathon Petroleum Corporation | 0.17 | -2.09 | 27.62 | 11.63 | 0.0803 | 0.0012 | |||
| WDAY / Workday, Inc. | 0.11 | 2.12 | 27.59 | 4.95 | 0.0535 | -0.0306 | |||
| COR / Cencora, Inc. | 0.09 | 0.69 | 27.54 | 8.57 | 0.0534 | -0.0277 | |||
| O / Realty Income Corporation | 0.48 | 3.91 | 27.50 | 3.19 | 0.0533 | -0.0319 | |||
| EBAY / eBay Inc. | 0.37 | -1.59 | 27.44 | 8.19 | 0.0798 | -0.0013 | |||
| BDX / Becton, Dickinson and Company | 0.16 | 0.35 | 27.12 | -24.54 | 0.0526 | -0.0623 | |||
| CTVA / Corteva, Inc. | 0.36 | 0.14 | 27.03 | 18.60 | 0.0524 | -0.0205 | |||
| OKE / ONEOK, Inc. | 0.33 | 1.39 | 27.00 | -16.58 | 0.0524 | -0.0511 | |||
| AMP / Ameriprise Financial, Inc. | 0.05 | -0.33 | 26.99 | 9.88 | 0.0524 | -0.0262 | |||
| FDX / FedEx Corporation | 0.12 | 0.14 | 26.75 | -6.63 | 0.0778 | -0.0138 | |||
| RSG / Republic Services, Inc. | 0.11 | 0.03 | 26.59 | 1.87 | 0.0516 | -0.0319 | |||
| PCAR / PACCAR Inc | 0.28 | 0.75 | 26.53 | -1.64 | 0.0515 | -0.0348 | |||
| TEL / TE Connectivity plc | 0.16 | 0.10 | 26.48 | 19.48 | 0.0770 | 0.0062 | |||
| PSA / Public Storage | 0.09 | 0.96 | 26.32 | -1.02 | 0.0510 | -0.0340 | |||
| URI / United Rentals, Inc. | 0.03 | 0.59 | 26.10 | 20.93 | 0.0506 | -0.0184 | |||
| SRE / Sempra | 0.34 | 3.70 | 26.10 | 10.10 | 0.0506 | -0.0252 | |||
| SPG / Simon Property Group, Inc. | 0.16 | 0.60 | 26.09 | -2.62 | 0.0506 | -0.0351 | |||
| AIG / American International Group, Inc. | 0.30 | -2.17 | 26.07 | -3.69 | 0.0505 | -0.0360 | |||
| PSX / Phillips 66 | 0.22 | -0.79 | 26.00 | -4.15 | 0.0504 | -0.0363 | |||
| IONQ / IonQ, Inc. | 0.60 | -0.08 | 25.97 | 94.54 | 0.0756 | 0.0329 | |||
| D / Dominion Energy, Inc. | 0.45 | 2.18 | 25.64 | 3.00 | 0.0497 | -0.0299 | |||
| FAST / Fastenal Company | 0.61 | 101.51 | 25.55 | 9.14 | 0.0496 | -0.0253 | |||
| GM / General Motors Company | 0.51 | -2.75 | 25.03 | 1.76 | 0.0485 | -0.0301 | |||
| LHX / L3Harris Technologies, Inc. | 0.10 | 0.05 | 25.02 | 19.91 | 0.0485 | -0.0182 | |||
| EW / Edwards Lifesciences Corporation | 0.32 | -0.33 | 24.64 | 7.56 | 0.0717 | -0.0016 | |||
| NRG / NRG Energy, Inc. | 0.15 | -1.42 | 24.43 | 65.83 | 0.0711 | 0.0240 | |||
| MET / MetLife, Inc. | 0.30 | -1.94 | 24.09 | -1.78 | 0.0467 | -0.0317 | |||
| DSGX / The Descartes Systems Group Inc. | 0.24 | -1.25 | 24.08 | -0.45 | 0.0467 | -0.0306 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -0.65 | 24.02 | 4.62 | 0.0466 | -0.0268 | |||
| CMI / Cummins Inc. | 0.07 | 0.91 | 23.91 | 5.44 | 0.0464 | -0.0261 | |||
| KDP / Keurig Dr Pepper Inc. | 0.72 | 14.55 | 23.74 | 10.67 | 0.0460 | -0.0226 | |||
| CCI / Crown Castle Inc. | 0.23 | 0.91 | 23.63 | -0.54 | 0.0687 | -0.0072 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.62 | 23.55 | -0.26 | 0.0457 | -0.0298 | |||
| EXC / Exelon Corporation | 0.54 | 1.30 | 23.24 | -4.55 | 0.0451 | -0.0328 | |||
| KR / The Kroger Co. | 0.32 | -7.32 | 23.23 | -1.79 | 0.0450 | -0.0306 | |||
| CPRT / Copart, Inc. | 0.47 | 1.16 | 23.09 | -12.29 | 0.0448 | -0.0394 | |||
| VRSK / Verisk Analytics, Inc. | 0.07 | -0.20 | 23.02 | 4.45 | 0.0446 | -0.0258 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | -1.15 | 22.78 | 26.25 | 0.0442 | -0.0135 | |||
| FIS / Fidelity National Information Services, Inc. | 0.28 | -0.10 | 22.78 | 8.90 | 0.0442 | -0.0227 | |||
| AME / AMETEK, Inc. | 0.13 | 0.51 | 22.75 | 5.66 | 0.0441 | -0.0247 | |||
| YUM / Yum! Brands, Inc. | 0.15 | 0.30 | 22.75 | -5.55 | 0.0662 | -0.0108 | |||
| F / Ford Motor Company | 2.06 | 1.05 | 22.38 | 9.32 | 0.0434 | -0.0221 | |||
| VLO / Valero Energy Corporation | 0.17 | -0.44 | 22.34 | 1.33 | 0.0433 | -0.0272 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.26 | 0.87 | 22.22 | 3.17 | 0.0431 | -0.0258 | |||
| ROST / Ross Stores, Inc. | 0.17 | 0.38 | 22.21 | 0.21 | 0.0431 | -0.0278 | |||
| CBRE / CBRE Group, Inc. | 0.16 | 0.05 | 21.74 | 7.20 | 0.0632 | -0.0016 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.09 | 3.95 | 21.73 | 21.82 | 0.0421 | -0.0149 | |||
| GLW / Corning Incorporated | 0.41 | 0.68 | 21.65 | 15.66 | 0.0630 | 0.0031 | |||
| KVUE / Kenvue Inc. | 1.02 | 0.79 | 21.25 | -12.03 | 0.0618 | -0.0154 | |||
| CAH / Cardinal Health, Inc. | 0.13 | -0.49 | 21.21 | 21.35 | 0.0411 | -0.0148 | |||
| XEL / Xcel Energy Inc. | 0.31 | 1.13 | 20.85 | -2.71 | 0.0404 | -0.0281 | |||
| OTIS / Otis Worldwide Corporation | 0.21 | 0.23 | 20.78 | -3.83 | 0.0403 | -0.0288 | |||
| CHTR / Charter Communications, Inc. | 0.05 | -0.41 | 20.69 | 10.48 | 0.0401 | -0.0198 | |||
| HES / Hess Corporation | 0.15 | 1.01 | 20.47 | -12.39 | 0.0397 | -0.0350 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.26 | 0.39 | 20.32 | 2.40 | 0.0394 | -0.0240 | |||
| EQT / EQT Corporation | 0.35 | 0.95 | 20.14 | 10.20 | 0.0391 | -0.0194 | |||
| MCHP / Microchip Technology Incorporated | 0.29 | 0.71 | 20.11 | 46.40 | 0.0390 | -0.0049 | |||
| PRU / Prudential Financial, Inc. | 0.19 | 0.71 | 20.10 | -3.11 | 0.0390 | -0.0274 | |||
| BKR / Baker Hughes Company | 0.52 | 0.78 | 20.07 | -12.08 | 0.0389 | -0.0341 | |||
| RMD / ResMed Inc. | 0.08 | 0.59 | 20.00 | 15.94 | 0.0388 | -0.0164 | |||
| ROK / Rockwell Automation, Inc. | 0.06 | 0.37 | 19.96 | 29.03 | 0.0387 | -0.0108 | |||
| TRGP / Targa Resources Corp. | 0.11 | 0.19 | 19.95 | -13.00 | 0.0387 | -0.0346 | |||
| ETR / Entergy Corporation | 0.24 | 4.82 | 19.61 | 1.92 | 0.0380 | -0.0235 | |||
| DELL / Dell Technologies Inc. | 0.16 | -3.25 | 19.52 | 30.13 | 0.0379 | -0.0101 | |||
| SYY / Sysco Corporation | 0.26 | -0.36 | 19.51 | 0.57 | 0.0378 | -0.0242 | |||
| EA / Electronic Arts Inc. | 0.12 | -3.09 | 19.25 | 7.08 | 0.0373 | -0.0201 | |||
| ED / Consolidated Edison, Inc. | 0.19 | 4.70 | 19.22 | -4.99 | 0.0373 | -0.0274 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.15 | -0.51 | 19.12 | 2.02 | 0.0556 | -0.0043 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 0.95 | 18.99 | 16.54 | 0.0368 | -0.0153 | |||
| DHI / D.R. Horton, Inc. | 0.15 | -1.82 | 18.86 | -0.44 | 0.0366 | -0.0240 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.03 | 0.89 | 18.51 | 27.22 | 0.0359 | -0.0106 | |||
| VICI / VICI Properties Inc. | 0.56 | 1.01 | 18.21 | 0.95 | 0.0353 | -0.0224 | |||
| VMC / Vulcan Materials Company | 0.07 | 0.75 | 18.20 | 12.63 | 0.0529 | 0.0013 | |||
| ACGL / Arch Capital Group Ltd. | 0.20 | 0.25 | 18.15 | -5.10 | 0.0352 | -0.0260 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | -0.63 | 18.14 | 14.09 | 0.0528 | 0.0019 | |||
| DXCM / DexCom, Inc. | 0.21 | 1.08 | 18.08 | 29.20 | 0.0351 | -0.0097 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.24 | 0.81 | 18.01 | -7.48 | 0.0349 | -0.0273 | |||
| A / Agilent Technologies, Inc. | 0.15 | 0.57 | 17.97 | 1.46 | 0.0348 | -0.0218 | |||
| CSGP / CoStar Group, Inc. | 0.22 | 0.82 | 17.93 | 2.32 | 0.0348 | -0.0213 | |||
| WEC / WEC Energy Group, Inc. | 0.17 | 1.18 | 17.74 | -3.27 | 0.0516 | -0.0070 | |||
| IR / Ingersoll Rand Inc. | 0.21 | 0.91 | 17.73 | 4.88 | 0.0344 | -0.0197 | |||
| SNA / Snap-on Incorporated | 0.06 | 0.97 | 17.56 | -6.77 | 0.0341 | -0.0262 | |||
| DAL / Delta Air Lines, Inc. | 0.35 | 2.42 | 17.45 | 15.53 | 0.0508 | 0.0025 | |||
| EFX / Equifax Inc. | 0.07 | 0.77 | 17.07 | 7.31 | 0.0331 | -0.0178 | |||
| GRMN / Garmin Ltd. | 0.08 | 0.99 | 16.98 | -2.93 | 0.0329 | -0.0230 | |||
| CHH / Choice Hotels International, Inc. | 0.13 | 0.00 | 16.68 | -4.44 | 0.0324 | -0.0235 | |||
| DGX / Quest Diagnostics Incorporated | 0.09 | -17.29 | 16.66 | -12.19 | 0.0323 | -0.0284 | |||
| XYL / Xylem Inc. | 0.13 | 0.88 | 16.63 | 9.24 | 0.0322 | -0.0164 | |||
| MTB / M&T Bank Corporation | 0.09 | -2.55 | 16.57 | 5.76 | 0.0321 | -0.0180 | |||
| EXR / Extra Space Storage Inc. | 0.11 | 0.82 | 16.53 | 0.11 | 0.0321 | -0.0207 | |||
| IT / Gartner, Inc. | 0.04 | 1.09 | 16.46 | -2.64 | 0.0319 | -0.0221 | |||
| BRO / Brown & Brown, Inc. | 0.15 | 18.85 | 16.40 | 5.92 | 0.0318 | -0.0177 | |||
| UDR / UDR, Inc. | 0.40 | 0.33 | 16.38 | -9.31 | 0.0318 | -0.0260 | |||
| ANSS / ANSYS, Inc. | 0.05 | 1.26 | 16.31 | 12.34 | 0.0316 | -0.0148 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.10 | -0.31 | 16.22 | -2.21 | 0.0315 | -0.0216 | |||
| PCG / PG&E Corporation | 1.16 | 0.90 | 16.18 | -18.13 | 0.0471 | -0.0161 | |||
| STX / Seagate Technology Holdings plc | 0.11 | 0.96 | 16.18 | 71.52 | 0.0471 | 0.0169 | |||
| STT / State Street Corporation | 0.15 | -0.43 | 16.11 | 18.26 | 0.0312 | -0.0123 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.05 | 0.05 | 16.06 | -9.26 | 0.0311 | -0.0254 | |||
| IRM / Iron Mountain Incorporated | 0.16 | 1.16 | 15.98 | 20.60 | 0.0310 | -0.0114 | |||
| NUE / Nucor Corporation | 0.12 | -0.87 | 15.81 | 6.71 | 0.0307 | -0.0167 | |||
| HUM / Humana Inc. | 0.06 | 0.75 | 15.78 | -6.91 | 0.0306 | -0.0236 | |||
| OXY / Occidental Petroleum Corporation | 0.38 | 5.79 | 15.77 | -9.97 | 0.0459 | -0.0101 | |||
| CCL / Carnival Corporation & plc | 0.55 | 0.92 | 15.59 | 45.32 | 0.0302 | -0.0041 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.05 | -4.49 | 15.48 | 5.62 | 0.0300 | -0.0168 | |||
| DD / DuPont de Nemours, Inc. | 0.23 | 0.33 | 15.46 | -7.85 | 0.0300 | -0.0237 | |||
| AVB / AvalonBay Communities, Inc. | 0.08 | 0.72 | 15.43 | -4.51 | 0.0449 | -0.0068 | |||
| GIS / General Mills, Inc. | 0.29 | 0.22 | 15.21 | -13.15 | 0.0295 | -0.0265 | |||
| FVRR / Fiverr International Ltd. | 0.52 | -45.03 | 15.12 | -31.92 | 0.0440 | -0.0270 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.06 | 1.09 | 15.08 | 1.33 | 0.0439 | -0.0037 | |||
| VTR / Ventas, Inc. | 0.24 | 3.98 | 15.05 | -4.50 | 0.0438 | -0.0066 | |||
| TSCO / Tractor Supply Company | 0.29 | -0.03 | 15.04 | -4.25 | 0.0292 | -0.0211 | |||
| KEYS / Keysight Technologies, Inc. | 0.09 | 0.45 | 14.96 | 9.90 | 0.0290 | -0.0145 | |||
| RJF / Raymond James Financial, Inc. | 0.10 | -0.63 | 14.75 | 9.72 | 0.0286 | -0.0144 | |||
| AWK / American Water Works Company, Inc. | 0.11 | 0.76 | 14.62 | -4.99 | 0.0425 | -0.0067 | |||
| DTE / DTE Energy Company | 0.11 | 0.84 | 14.53 | -3.40 | 0.0282 | -0.0199 | |||
| FITB / Fifth Third Bancorp | 0.35 | 0.36 | 14.52 | 5.30 | 0.0282 | -0.0159 | |||
| CNC / Centene Corporation | 0.26 | 1.06 | 14.27 | -9.64 | 0.0277 | -0.0228 | |||
| HPE / Hewlett Packard Enterprise Company | 0.70 | 0.72 | 14.23 | 33.49 | 0.0276 | -0.0065 | |||
| IQV / IQVIA Holdings Inc. | 0.09 | -2.35 | 14.21 | -12.72 | 0.0276 | -0.0245 | |||
| VLTO / Veralto Corporation | 0.14 | 0.84 | 13.92 | 4.46 | 0.0270 | -0.0156 | |||
| LULU / lululemon athletica inc. | 0.06 | -0.64 | 13.87 | -16.60 | 0.0269 | -0.0263 | |||
| CBOE / Cboe Global Markets, Inc. | 0.06 | 0.68 | 13.87 | 3.76 | 0.0403 | -0.0024 | |||
| DOV / Dover Corporation | 0.08 | 0.60 | 13.80 | 4.93 | 0.0268 | -0.0153 | |||
| ADM / Archer-Daniels-Midland Company | 0.26 | 1.02 | 13.78 | 11.05 | 0.0267 | -0.0130 | |||
| UAL / United Airlines Holdings, Inc. | 0.17 | 0.02 | 13.74 | 15.34 | 0.0266 | -0.0114 | |||
| AEE / Ameren Corporation | 0.14 | 0.86 | 13.71 | -3.53 | 0.0266 | -0.0189 | |||
| WBD / Warner Bros. Discovery, Inc. | 1.20 | 1.59 | 13.70 | 8.50 | 0.0266 | -0.0138 | |||
| DRI / Darden Restaurants, Inc. | 0.06 | 0.60 | 13.67 | 5.54 | 0.0265 | -0.0149 | |||
| PPG / PPG Industries, Inc. | 0.12 | -1.60 | 13.66 | 2.35 | 0.0265 | -0.0162 | |||
| HSY / The Hershey Company | 0.08 | 0.77 | 13.63 | -2.23 | 0.0264 | -0.0181 | |||
| FANG / Diamondback Energy, Inc. | 0.10 | 0.77 | 13.59 | -13.40 | 0.0395 | -0.0106 | |||
| GDDY / GoDaddy Inc. | 0.08 | 1.59 | 13.57 | 1.55 | 0.0395 | -0.0033 | |||
| LEN / Lennar Corporation | 0.12 | 0.14 | 13.57 | -3.50 | 0.0263 | -0.0186 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | 1.48 | 13.50 | 3.48 | 0.0262 | -0.0155 | |||
| SYF / Synchrony Financial | 0.20 | -1.38 | 13.46 | 24.33 | 0.0261 | -0.0085 | |||
| STZ / Constellation Brands, Inc. | 0.08 | -0.78 | 13.41 | -12.05 | 0.0260 | -0.0228 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 0.13 | 13.40 | -0.39 | 0.0390 | -0.0040 | |||
| EXE / Expand Energy Corporation | 0.11 | 3.71 | 13.38 | 8.95 | 0.0259 | -0.0133 | |||
| SBAC / SBA Communications Corporation | 0.06 | 0.56 | 13.37 | 7.34 | 0.0259 | -0.0139 | |||
| DG / Dollar General Corporation | 0.12 | 0.81 | 13.30 | 31.14 | 0.0258 | -0.0066 | |||
| SMCI / Super Micro Computer, Inc. | 0.27 | 2.65 | 13.29 | 46.92 | 0.0386 | 0.0097 | |||
| PPL / PPL Corporation | 0.39 | 0.84 | 13.26 | -5.36 | 0.0257 | -0.0191 | |||
| CHD / Church & Dwight Co., Inc. | 0.14 | 0.79 | 13.23 | -12.00 | 0.0385 | -0.0096 | |||
| TER / Teradyne, Inc. | 0.15 | 0.12 | 13.09 | 9.00 | 0.0254 | -0.0130 | |||
| IP / International Paper Company | 0.28 | 0.84 | 13.07 | -11.49 | 0.0253 | -0.0219 | |||
| NTRS / Northern Trust Corporation | 0.10 | -0.02 | 13.03 | 28.51 | 0.0253 | -0.0072 | |||
| RF / Regions Financial Corporation | 0.55 | -0.48 | 12.98 | 7.71 | 0.0252 | -0.0134 | |||
| DECK / Deckers Outdoor Corporation | 0.13 | 1.03 | 12.91 | -6.87 | 0.0376 | -0.0068 | |||
| HBAN / Huntington Bancshares Incorporated | 0.77 | 0.93 | 12.90 | 12.69 | 0.0250 | -0.0116 | |||
| CNP / CenterPoint Energy, Inc. | 0.35 | 0.86 | 12.88 | 2.27 | 0.0250 | -0.0153 | |||
| STE / STERIS plc | 0.05 | 0.70 | 12.71 | 6.73 | 0.0370 | -0.0011 | |||
| TDY / Teledyne Technologies Incorporated | 0.02 | 1.27 | 12.69 | 4.25 | 0.0246 | -0.0143 | |||
| CDW / CDW Corporation | 0.07 | -0.29 | 12.63 | 11.12 | 0.0245 | -0.0119 | |||
| LYV / Live Nation Entertainment, Inc. | 0.08 | 0.61 | 12.59 | 16.57 | 0.0244 | -0.0101 | |||
| LH / Labcorp Holdings Inc. | 0.05 | 0.83 | 12.59 | 13.72 | 0.0244 | -0.0110 | |||
| JBL / Jabil Inc. | 0.06 | -1.30 | 12.37 | 58.21 | 0.0240 | -0.0010 | |||
| CPAY / Corpay, Inc. | 0.04 | 1.84 | 12.35 | -3.10 | 0.0240 | -0.0168 | |||
| VRSN / VeriSign, Inc. | 0.04 | 0.19 | 12.35 | 13.97 | 0.0239 | -0.0107 | |||
| ES / Eversource Energy | 0.19 | -0.01 | 12.35 | 2.42 | 0.0239 | -0.0146 | |||
| CINF / Cincinnati Financial Corporation | 0.08 | 0.72 | 12.30 | 1.54 | 0.0239 | -0.0149 | |||
| HPQ / HP Inc. | 0.50 | 1.29 | 12.25 | -10.52 | 0.0356 | -0.0081 | |||
| EQR / Equity Residential | 0.18 | 0.77 | 12.25 | -4.98 | 0.0237 | -0.0175 | |||
| KHC / The Kraft Heinz Company | 0.47 | 2.71 | 12.15 | -12.86 | 0.0236 | -0.0210 | |||
| TROW / T. Rowe Price Group, Inc. | 0.12 | -0.32 | 11.85 | 4.71 | 0.0345 | -0.0017 | |||
| WDC / Western Digital Corporation | 0.18 | 1.02 | 11.79 | 59.88 | 0.0229 | -0.0007 | |||
| HUBB / Hubbell Incorporated | 0.03 | 0.16 | 11.72 | 23.62 | 0.0341 | 0.0038 | |||
| PODD / Insulet Corporation | 0.04 | 1.04 | 11.68 | 20.89 | 0.0340 | 0.0031 | |||
| WRB / W. R. Berkley Corporation | 0.16 | 0.62 | 11.64 | 3.88 | 0.0226 | -0.0133 | |||
| ON / ON Semiconductor Corporation | 0.22 | -0.13 | 11.60 | 28.64 | 0.0225 | -0.0063 | |||
| NVR / NVR, Inc. | 0.00 | -1.46 | 11.48 | 0.46 | 0.0223 | -0.0143 | |||
| NTAP / NetApp, Inc. | 0.11 | 0.76 | 11.45 | 22.23 | 0.0222 | -0.0077 | |||
| K / Kellanova | 0.14 | 0.71 | 11.34 | -2.90 | 0.0220 | -0.0154 | |||
| SW / Smurfit Westrock Plc | 0.26 | 1.02 | 11.30 | -3.27 | 0.0219 | -0.0154 | |||
| FE / FirstEnergy Corp. | 0.28 | 0.75 | 11.28 | 0.35 | 0.0219 | -0.0141 | |||
| PHM / PulteGroup, Inc. | 0.11 | -0.29 | 11.20 | 2.29 | 0.0217 | -0.0133 | |||
| ULTA / Ulta Beauty, Inc. | 0.02 | -1.94 | 11.16 | 25.15 | 0.0216 | -0.0069 | |||
| AMCR / Amcor plc | 1.21 | 59.67 | 11.12 | 51.28 | 0.0216 | -0.0019 | |||
| WAT / Waters Corporation | 0.03 | 0.93 | 11.11 | -4.42 | 0.0215 | -0.0156 | |||
| MKC / McCormick & Company, Incorporated | 0.14 | 0.69 | 10.95 | -7.24 | 0.0319 | -0.0059 | |||
| CMS / CMS Energy Corporation | 0.16 | 0.82 | 10.95 | -7.01 | 0.0212 | -0.0164 | |||
| PTC / PTC Inc. | 0.06 | 0.40 | 10.92 | 11.67 | 0.0318 | 0.0005 | |||
| EXPE / Expedia Group, Inc. | 0.06 | -0.52 | 10.87 | -0.17 | 0.0316 | -0.0032 | |||
| LDOS / Leidos Holdings, Inc. | 0.07 | -0.87 | 10.81 | 15.89 | 0.0314 | 0.0016 | |||
| DVN / Devon Energy Corporation | 0.34 | -1.56 | 10.79 | -16.27 | 0.0209 | -0.0203 | |||
| WSM / Williams-Sonoma, Inc. | 0.06 | 0.66 | 10.62 | 4.02 | 0.0206 | -0.0120 | |||
| CLX / The Clorox Company | 0.09 | 0.90 | 10.59 | -17.72 | 0.0205 | -0.0206 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 0.75 | 10.52 | -19.68 | 0.0204 | -0.0215 | |||
| EIX / Edison International | 0.20 | 0.00 | 10.49 | -12.42 | 0.0203 | -0.0180 | |||
| GPN / Global Payments Inc. | 0.13 | -0.47 | 10.35 | -18.65 | 0.0301 | -0.0106 | |||
| DLTR / Dollar Tree, Inc. | 0.10 | -1.48 | 10.34 | 29.97 | 0.0201 | -0.0054 | |||
| CFG / Citizens Financial Group, Inc. | 0.23 | -0.09 | 10.25 | 9.14 | 0.0199 | -0.0102 | |||
| CTRA / Coterra Energy Inc. | 0.40 | 4.20 | 10.23 | -8.50 | 0.0198 | -0.0159 | |||
| DOW / Dow Inc. | 0.38 | 1.04 | 10.04 | -23.38 | 0.0195 | -0.0224 | |||
| NI / NiSource Inc. | 0.25 | 0.88 | 10.03 | 1.51 | 0.0292 | -0.0024 | |||
| CDNA / CareDx, Inc | 0.51 | -4.26 | 10.02 | 5.40 | 0.0194 | -0.0110 | |||
| EL / The Estée Lauder Companies Inc. | 0.12 | 0.56 | 10.00 | 23.10 | 0.0194 | -0.0066 | |||
| IFF / International Flavors & Fragrances Inc. | 0.14 | 0.75 | 9.97 | -4.52 | 0.0193 | -0.0140 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -4.33 | 9.90 | 16.99 | 0.0192 | -0.0079 | |||
| WY / Weyerhaeuser Company | 0.39 | 0.67 | 9.90 | -11.68 | 0.0192 | -0.0166 | |||
| LUV / Southwest Airlines Co. | 0.30 | -3.05 | 9.88 | -6.34 | 0.0192 | -0.0146 | |||
| INVH / Invitation Homes Inc. | 0.30 | 0.77 | 9.88 | -5.16 | 0.0287 | -0.0046 | |||
| FTV / Fortive Corporation | 0.19 | 0.31 | 9.82 | -28.54 | 0.0190 | -0.0249 | |||
| LII / Lennox International Inc. | 0.02 | 0.45 | 9.79 | 2.67 | 0.0285 | -0.0020 | |||
| BIIB / Biogen Inc. | 0.08 | 0.81 | 9.76 | -7.48 | 0.0189 | -0.0148 | |||
| ESS / Essex Property Trust, Inc. | 0.03 | 0.98 | 9.65 | -6.65 | 0.0187 | -0.0143 | |||
| TPR / Tapestry, Inc. | 0.11 | 1.04 | 9.64 | 26.00 | 0.0187 | -0.0058 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.11 | 0.09 | 9.63 | -19.34 | 0.0187 | -0.0195 | |||
| TRMB / Trimble Inc. | 0.13 | -2.24 | 9.57 | 13.14 | 0.0186 | -0.0085 | |||
| FSLR / First Solar, Inc. | 0.06 | 0.89 | 9.39 | 32.09 | 0.0182 | -0.0045 | |||
| STLD / Steel Dynamics, Inc. | 0.07 | -1.79 | 9.34 | 0.52 | 0.0272 | -0.0025 | |||
| HAL / Halliburton Company | 0.45 | -0.26 | 9.25 | -19.88 | 0.0179 | -0.0190 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.06 | 0.85 | 9.15 | -10.93 | 0.0177 | -0.0151 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.06 | -4.67 | 9.13 | 7.29 | 0.0177 | -0.0095 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | 0.48 | 9.13 | -1.15 | 0.0177 | -0.0118 | |||
| KEY / KeyCorp | 0.52 | -0.42 | 9.08 | 8.47 | 0.0176 | -0.0092 | |||
| GPC / Genuine Parts Company | 0.07 | 0.43 | 8.99 | 2.25 | 0.0174 | -0.0107 | |||
| FFIV / F5, Inc. | 0.03 | 0.32 | 8.93 | 10.89 | 0.0173 | -0.0084 | |||
| PNR / Pentair plc | 0.09 | 0.28 | 8.92 | 17.69 | 0.0173 | -0.0069 | |||
| PKG / Packaging Corporation of America | 0.05 | 0.87 | 8.89 | -4.01 | 0.0259 | -0.0038 | |||
| PFG / Principal Financial Group, Inc. | 0.11 | -1.20 | 8.66 | -6.98 | 0.0168 | -0.0130 | |||
| MOH / Molina Healthcare, Inc. | 0.03 | -1.64 | 8.53 | -11.05 | 0.0165 | -0.0141 | |||
| GEN / Gen Digital Inc. | 0.29 | 1.36 | 8.48 | 12.28 | 0.0164 | -0.0077 | |||
| TSN / Tyson Foods, Inc. | 0.15 | 0.73 | 8.46 | -11.69 | 0.0246 | -0.0060 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -0.25 | 8.45 | 10.25 | 0.0164 | -0.0081 | |||
| L / Loews Corporation | 0.09 | -0.78 | 8.43 | -1.06 | 0.0164 | -0.0109 | |||
| J / Jacobs Solutions Inc. | 0.06 | -1.46 | 8.41 | 7.15 | 0.0163 | -0.0088 | |||
| EVRG / Evergy, Inc. | 0.12 | 0.89 | 8.39 | 0.87 | 0.0163 | -0.0103 | |||
| ROL / Rollins, Inc. | 0.15 | 0.80 | 8.38 | 5.25 | 0.0162 | -0.0092 | |||
| WST / West Pharmaceutical Services, Inc. | 0.04 | -0.09 | 8.30 | -2.35 | 0.0242 | -0.0030 | |||
| BALL / Ball Corporation | 0.15 | -6.42 | 8.29 | 0.81 | 0.0241 | -0.0022 | |||
| ZBRA / Zebra Technologies Corporation | 0.03 | -0.34 | 8.28 | 8.76 | 0.0161 | -0.0083 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.07 | -1.38 | 8.27 | -6.30 | 0.0160 | -0.0122 | |||
| LNT / Alliant Energy Corporation | 0.14 | 0.30 | 8.23 | -5.76 | 0.0160 | -0.0120 | |||
| BAX / Baxter International Inc. | 0.27 | 1.22 | 8.21 | -10.46 | 0.0159 | -0.0134 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | -0.14 | 8.15 | -2.07 | 0.0158 | -0.0108 | |||
| OMC / Omnicom Group Inc. | 0.11 | 0.00 | 8.13 | -13.23 | 0.0158 | -0.0142 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 23.80 | 8.06 | 15.40 | 0.0156 | -0.0067 | |||
| YETI / YETI Holdings, Inc. | 0.25 | 1.42 | 7.95 | -3.43 | 0.0154 | -0.0109 | |||
| CF / CF Industries Holdings, Inc. | 0.09 | -6.10 | 7.88 | 10.54 | 0.0229 | 0.0001 | |||
| LYB / LyondellBasell Industries N.V. | 0.14 | -0.09 | 7.86 | -17.90 | 0.0229 | -0.0077 | |||
| APTV / Aptiv PLC | 0.12 | -4.43 | 7.85 | 9.58 | 0.0152 | -0.0077 | |||
| LVS / Las Vegas Sands Corp. | 0.18 | -0.60 | 7.79 | 11.97 | 0.0151 | -0.0071 | |||
| HOLX / Hologic, Inc. | 0.12 | -34.23 | 7.67 | -30.62 | 0.0149 | -0.0205 | |||
| TXT / Textron Inc. | 0.10 | -0.61 | 7.66 | 10.46 | 0.0148 | -0.0073 | |||
| EG / Everest Group, Ltd. | 0.02 | -0.58 | 7.65 | -7.01 | 0.0148 | -0.0115 | |||
| COO / The Cooper Companies, Inc. | 0.11 | 0.82 | 7.52 | -14.95 | 0.0146 | -0.0137 | |||
| KIM / Kimco Realty Corporation | 0.36 | 0.27 | 7.51 | -0.78 | 0.0146 | -0.0096 | |||
| MAS / Masco Corporation | 0.11 | -31.19 | 7.33 | -36.32 | 0.0213 | -0.0155 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.08 | -0.37 | 7.26 | 8.97 | 0.0141 | -0.0072 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.12 | -1.33 | 7.26 | 4.88 | 0.0141 | -0.0081 | |||
| AVY / Avery Dennison Corporation | 0.04 | -2.31 | 7.25 | -3.68 | 0.0211 | -0.0030 | |||
| HST / Host Hotels & Resorts, Inc. | 0.47 | 0.27 | 7.18 | 8.39 | 0.0139 | -0.0073 | |||
| SEIC / SEI Investments Company | 0.08 | 1.42 | 7.10 | 17.40 | 0.0138 | -0.0056 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.03 | -19.45 | 7.06 | -19.38 | 0.0137 | -0.0143 | |||
| IEX / IDEX Corporation | 0.04 | 0.48 | 7.01 | -2.52 | 0.0136 | -0.0094 | |||
| JNPR / Juniper Networks, Inc. | 0.17 | 0.71 | 6.98 | 11.12 | 0.0135 | -0.0066 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | 0.60 | 6.93 | -0.74 | 0.0134 | -0.0089 | |||
| BLDR / Builders FirstSource, Inc. | 0.06 | -2.89 | 6.84 | -9.30 | 0.0199 | -0.0042 | |||
| BBY / Best Buy Co., Inc. | 0.10 | -0.28 | 6.83 | -9.07 | 0.0132 | -0.0108 | |||
| ALGN / Align Technology, Inc. | 0.04 | -2.34 | 6.81 | 16.38 | 0.0132 | -0.0055 | |||
| MLI / Mueller Industries, Inc. | 0.08 | 54.54 | 6.68 | 61.30 | 0.0130 | -0.0003 | |||
| ALLE / Allegion plc | 0.05 | -0.23 | 6.61 | 10.23 | 0.0192 | 0.0001 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 80.00 | 6.56 | 64.30 | 0.0127 | -0.0000 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 1.38 | 6.46 | 20.73 | 0.0125 | -0.0046 | |||
| DOC / Healthpeak Properties, Inc. | 0.37 | 0.27 | 6.44 | -13.17 | 0.0125 | -0.0112 | |||
| CPT / Camden Property Trust | 0.06 | 0.87 | 6.36 | -7.06 | 0.0123 | -0.0095 | |||
| FOXA / Fox Corporation | 0.11 | -0.92 | 6.34 | -1.90 | 0.0123 | -0.0084 | |||
| REG / Regency Centers Corporation | 0.09 | 0.80 | 6.17 | -2.65 | 0.0180 | -0.0023 | |||
| AKAM / Akamai Technologies, Inc. | 0.08 | -1.99 | 6.16 | -2.89 | 0.0119 | -0.0083 | |||
| NDSN / Nordson Corporation | 0.03 | 0.41 | 6.12 | 6.69 | 0.0119 | -0.0065 | |||
| MOS / The Mosaic Company | 0.17 | 0.58 | 6.11 | 35.85 | 0.0119 | -0.0025 | |||
| RVTY / Revvity, Inc. | 0.06 | -2.44 | 6.07 | -10.82 | 0.0177 | -0.0041 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.06 | 0.73 | 6.02 | -5.62 | 0.0175 | -0.0029 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 4.73 | 5.98 | 10.92 | 0.0116 | -0.0056 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.04 | -0.65 | 5.94 | -3.57 | 0.0115 | -0.0082 | |||
| NWSA / News Corporation | 0.20 | 0.11 | 5.92 | 9.30 | 0.0115 | -0.0058 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.04 | -10.25 | 5.92 | -17.14 | 0.0115 | -0.0114 | |||
| SWKS / Skyworks Solutions, Inc. | 0.08 | -5.94 | 5.91 | 8.46 | 0.0172 | -0.0002 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.08 | 0.65 | 5.91 | -20.98 | 0.0115 | -0.0124 | |||
| POOL / Pool Corporation | 0.02 | -0.50 | 5.88 | -8.89 | 0.0114 | -0.0092 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.24 | 0.00 | 5.81 | 10.68 | 0.0113 | -0.0055 | |||
| RL / Ralph Lauren Corporation | 0.02 | 0.87 | 5.80 | 25.35 | 0.0112 | -0.0035 | |||
| INCY / Incyte Corporation | 0.08 | 0.73 | 5.78 | 13.29 | 0.0112 | -0.0051 | |||
| YOU / Clear Secure, Inc. | 0.21 | 1.46 | 5.77 | 8.70 | 0.0112 | -0.0058 | |||
| BG / Bunge Global SA | 0.07 | 1.41 | 5.70 | 6.54 | 0.0111 | -0.0061 | |||
| PNW / Pinnacle West Capital Corporation | 0.06 | 5.80 | 5.64 | -0.62 | 0.0109 | -0.0072 | |||
| SJM / The J. M. Smucker Company | 0.06 | 0.52 | 5.61 | -16.64 | 0.0109 | -0.0106 | |||
| SOLV / Solventum Corporation | 0.07 | 1.03 | 5.58 | 0.76 | 0.0162 | -0.0015 | |||
| VTRS / Viatris Inc. | 0.62 | -0.96 | 5.54 | 1.54 | 0.0107 | -0.0067 | |||
| SWK / Stanley Black & Decker, Inc. | 0.08 | 1.07 | 5.54 | -10.93 | 0.0107 | -0.0091 | |||
| UHS / Universal Health Services, Inc. | 0.03 | -1.90 | 5.47 | -5.44 | 0.0106 | -0.0079 | |||
| GL / Globe Life Inc. | 0.04 | -0.83 | 5.43 | -6.42 | 0.0105 | -0.0080 | |||
| KMX / CarMax, Inc. | 0.08 | -1.44 | 5.41 | -15.00 | 0.0105 | -0.0099 | |||
| EPAM / EPAM Systems, Inc. | 0.03 | 0.60 | 5.29 | 5.36 | 0.0103 | -0.0058 | |||
| AIZ / Assurant, Inc. | 0.03 | -0.43 | 5.29 | -6.26 | 0.0154 | -0.0027 | |||
| BXP / Boston Properties, Inc. | 0.08 | 0.80 | 5.22 | 1.22 | 0.0101 | -0.0064 | |||
| CAG / Conagra Brands, Inc. | 0.25 | 0.72 | 5.20 | -22.69 | 0.0101 | -0.0114 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.02 | 1.46 | 5.15 | -1.51 | 0.0100 | -0.0067 | |||
| HAS / Hasbro, Inc. | 0.07 | 1.16 | 5.14 | 21.45 | 0.0149 | 0.0014 | |||
| LKQ / LKQ Corporation | 0.14 | 0.01 | 5.05 | -12.98 | 0.0098 | -0.0088 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.06 | -15.62 | 5.03 | -12.61 | 0.0098 | -0.0087 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 0.99 | 5.00 | 19.51 | 0.0097 | -0.0037 | |||
| MRNA / Moderna, Inc. | 0.18 | 1.22 | 4.96 | -1.51 | 0.0144 | -0.0017 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.20 | -0.04 | 4.80 | -9.90 | 0.0093 | -0.0077 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.24 | 2.34 | 4.79 | 9.47 | 0.0093 | -0.0047 | |||
| HSIC / Henry Schein, Inc. | 0.07 | -1.72 | 4.79 | 4.82 | 0.0093 | -0.0053 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 1.47 | 4.75 | 4.53 | 0.0092 | -0.0053 | |||
| DAY / Dayforce Inc. | 0.08 | 1.27 | 4.68 | -3.84 | 0.0091 | -0.0065 | |||
| HRL / Hormel Foods Corporation | 0.15 | 0.88 | 4.66 | -1.38 | 0.0090 | -0.0061 | |||
| ERIE / Erie Indemnity Company | 0.01 | 0.73 | 4.57 | -16.64 | 0.0089 | -0.0087 | |||
| EMN / Eastman Chemical Company | 0.06 | 0.97 | 4.55 | -14.43 | 0.0088 | -0.0082 | |||
| GNRC / Generac Holdings Inc. | 0.03 | -0.15 | 4.47 | 12.91 | 0.0087 | -0.0040 | |||
| GGG / Graco Inc. | 0.05 | 1.46 | 4.45 | 4.46 | 0.0086 | -0.0050 | |||
| MGM / MGM Resorts International | 0.13 | -5.89 | 4.44 | 9.19 | 0.0086 | -0.0044 | |||
| MKTX / MarketAxess Holdings Inc. | 0.02 | 0.17 | 4.42 | 3.41 | 0.0086 | -0.0051 | |||
| TAP / Molson Coors Beverage Company | 0.09 | 0.36 | 4.36 | -20.71 | 0.0127 | -0.0049 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.38 | 0.78 | 4.36 | 3.59 | 0.0084 | -0.0050 | |||
| WYNN / Wynn Resorts, Limited | 0.05 | -1.05 | 4.35 | 11.01 | 0.0084 | -0.0041 | |||
| GNTX / Gentex Corporation | 0.20 | 1.42 | 4.32 | -4.29 | 0.0084 | -0.0061 | |||
| TECH / Bio-Techne Corporation | 0.08 | -0.13 | 4.26 | -12.35 | 0.0083 | -0.0073 | |||
| PARA / Paramount Global | 0.32 | 1.87 | 4.10 | 9.88 | 0.0080 | -0.0040 | |||
| AOS / A. O. Smith Corporation | 0.06 | -0.86 | 4.03 | -0.54 | 0.0117 | -0.0012 | |||
| MTCH / Match Group, Inc. | 0.13 | -1.10 | 4.02 | -2.07 | 0.0078 | -0.0053 | |||
| AES / The AES Corporation | 0.38 | 0.84 | 3.96 | -14.59 | 0.0077 | -0.0071 | |||
| FRT / Federal Realty Investment Trust | 0.04 | 1.37 | 3.96 | -1.57 | 0.0077 | -0.0052 | |||
| CRL / Charles River Laboratories International, Inc. | 0.03 | -3.26 | 3.94 | -2.48 | 0.0076 | -0.0053 | |||
| BEN / Franklin Resources, Inc. | 0.16 | 0.74 | 3.91 | 24.80 | 0.0114 | 0.0014 | |||
| ALB / Albemarle Corporation | 0.06 | 0.79 | 3.89 | -12.30 | 0.0076 | -0.0066 | |||
| LW / Lamb Weston Holdings, Inc. | 0.07 | -0.36 | 3.88 | -3.07 | 0.0113 | -0.0015 | |||
| MXCT / MaxCyte, Inc. | 1.72 | -22.73 | 3.76 | -38.30 | 0.0073 | -0.0122 | |||
| IVZ / Invesco Ltd. | 0.24 | 0.61 | 3.73 | 4.57 | 0.0072 | -0.0042 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.03 | -0.07 | 3.72 | 3.30 | 0.0072 | -0.0043 | |||
| FOX / Fox Corporation | 0.07 | 0.71 | 3.60 | -1.34 | 0.0070 | -0.0047 | |||
| APA / APA Corporation | 0.19 | -1.76 | 3.49 | -14.52 | 0.0068 | -0.0063 | |||
| DVA / DaVita Inc. | 0.02 | -4.62 | 3.36 | -11.20 | 0.0065 | -0.0056 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.05 | -1.66 | 3.35 | 8.06 | 0.0065 | -0.0034 | |||
| CPB / The Campbell's Company | 0.10 | 0.74 | 3.19 | -22.67 | 0.0062 | -0.0070 | |||
| MYPS / PLAYSTUDIOS, Inc. | 2.42 | 0.00 | 3.17 | 3.15 | 0.0062 | -0.0037 | |||
| CZR / Caesars Entertainment, Inc. | 0.11 | -1.42 | 3.12 | 11.96 | 0.0060 | -0.0029 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.01 | 0.04 | 3.09 | 10.78 | 0.0060 | -0.0029 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -1.71 | 3.04 | 4.37 | 0.0059 | -0.0034 | |||
| CHX / ChampionX Corporation | 0.12 | -63.06 | 3.02 | -69.21 | 0.0058 | -0.0255 | |||
| MHK / Mohawk Industries, Inc. | 0.03 | -0.24 | 2.87 | -8.42 | 0.0056 | -0.0045 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.09 | 2.81 | 0.0082 | 0.0082 | |||||
| ENPH / Enphase Energy, Inc. | 0.07 | -0.25 | 2.75 | -36.26 | 0.0053 | -0.0085 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.02 | -18.82 | 2.68 | -25.45 | 0.0052 | -0.0063 | |||
| BFB / Brown-Forman Corp. - Class B | 0.10 | 0.71 | 2.59 | -20.15 | 0.0050 | -0.0053 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | 1.68 | 2.09 | 6.25 | 0.0061 | -0.0002 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.02 | -5.62 | 2.08 | 6.18 | 0.0040 | -0.0022 | |||
| NWS / News Corporation | 0.06 | 0.48 | 2.02 | 13.49 | 0.0039 | -0.0018 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -19.56 | 1.92 | -5.36 | 0.0037 | -0.0028 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.01 | -0.57 | 1.78 | 9.87 | 0.0035 | -0.0017 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | -9.67 | 1.62 | -18.03 | 0.0031 | -0.0032 | |||
| BNL / Broadstone Net Lease, Inc. | 0.10 | 0.00 | 1.59 | -5.80 | 0.0031 | -0.0023 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | -0.44 | 1.46 | 6.40 | 0.0028 | -0.0016 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 1.00 | 1.45 | 37.85 | 0.0028 | -0.0006 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 2.11 | 1.43 | 7.37 | 0.0028 | -0.0015 | |||
| GLD / SPDR Gold Trust | 0.00 | -12.13 | 1.37 | -7.04 | 0.0027 | -0.0021 | |||
| FSV / FirstService Corporation | 0.01 | 0.00 | 1.31 | 5.23 | 0.0025 | -0.0014 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -1.25 | 1.28 | 6.87 | 0.0025 | -0.0013 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -1.67 | 1.12 | 8.62 | 0.0022 | -0.0011 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | 1.21 | 1.09 | 12.62 | 0.0021 | -0.0010 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 4.00 | 1.09 | 6.67 | 0.0021 | -0.0012 | |||
| XMTR / Xometry, Inc. | 0.03 | -0.04 | 1.06 | 35.51 | 0.0021 | -0.0004 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 1.00 | 6.85 | 0.0019 | -0.0011 | |||
| BFS / Saul Centers, Inc. | 0.03 | -1.50 | 0.97 | -6.71 | 0.0019 | -0.0015 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.05 | -0.05 | 0.93 | -2.62 | 0.0018 | -0.0012 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 43.37 | 0.93 | 75.86 | 0.0018 | 0.0001 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 0.88 | 7.61 | 0.0017 | -0.0009 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | -17.68 | 0.88 | -8.38 | 0.0017 | -0.0014 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.01 | 0.00 | 0.86 | 30.32 | 0.0017 | -0.0004 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | -1.89 | 0.84 | 10.00 | 0.0016 | -0.0008 | |||
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF | 0.01 | 0.00 | 0.82 | 17.84 | 0.0016 | -0.0006 | |||
| DOX / Amdocs Limited | 0.01 | 0.00 | 0.81 | -0.37 | 0.0016 | -0.0010 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -20.63 | 0.76 | -21.33 | 0.0015 | -0.0016 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -5.25 | 0.74 | 11.39 | 0.0014 | -0.0007 | |||
| EGBN / Eagle Bancorp, Inc. | 0.04 | -5.24 | 0.74 | -12.10 | 0.0014 | -0.0013 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.73 | 3.41 | 0.0014 | -0.0008 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -13.12 | 0.70 | -4.35 | 0.0014 | -0.0010 | |||
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF | 0.01 | 0.00 | 0.69 | 12.77 | 0.0013 | -0.0006 | |||
| WSC / WillScot Holdings Corporation | 0.03 | 3.59 | 0.69 | 2.08 | 0.0013 | -0.0008 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 0.67 | 44.81 | 0.0013 | -0.0002 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 8.42 | 0.53 | 14.57 | 0.0010 | -0.0005 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.53 | 0.0010 | 0.0010 | |||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.03 | -1.26 | 0.50 | -3.45 | 0.0015 | -0.0002 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.00 | -3.31 | 0.48 | 1.47 | 0.0009 | -0.0006 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.02 | -12.06 | 0.48 | -4.94 | 0.0009 | -0.0007 | |||
| CBNA / Chain Bridge Bancorp, Inc. | 0.02 | 0.47 | 0.0009 | 0.0009 | |||||
| CRWV / CoreWeave, Inc. | 0.00 | 0.47 | 0.0014 | 0.0014 | |||||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.47 | 28.96 | 0.0009 | -0.0003 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.45 | -2.37 | 0.0009 | -0.0006 | |||
| SHOP / Shopify Inc. | 0.00 | 0.43 | 0.0008 | 0.0008 | |||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.42 | 2.18 | 0.0008 | -0.0005 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | 0.00 | 0.41 | -2.87 | 0.0008 | -0.0005 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.37 | 6.69 | 0.0007 | -0.0004 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 2.99 | 0.36 | 9.51 | 0.0007 | -0.0004 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -40.73 | 0.36 | -29.86 | 0.0007 | -0.0009 | |||
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | 0.01 | 0.00 | 0.36 | 6.25 | 0.0007 | -0.0004 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.33 | 27.10 | 0.0010 | 0.0001 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.33 | 11.15 | 0.0006 | -0.0003 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.33 | 6.89 | 0.0006 | -0.0003 | |||
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF | 0.01 | -17.63 | 0.32 | -14.32 | 0.0006 | -0.0006 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.32 | 8.19 | 0.0006 | -0.0003 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | -3.93 | 0.0006 | -0.0004 | |||
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF | 0.00 | 0.00 | 0.29 | 9.33 | 0.0006 | -0.0003 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | -34.58 | 0.28 | -22.50 | 0.0005 | -0.0006 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.28 | -5.50 | 0.0005 | -0.0004 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.00 | 0.27 | 15.19 | 0.0005 | -0.0002 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 13.33 | 0.26 | 2.73 | 0.0005 | -0.0003 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 8.42 | 0.26 | 8.05 | 0.0005 | -0.0003 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 1.28 | 0.25 | 20.57 | 0.0005 | -0.0002 | |||
| FVCB / FVCBankcorp, Inc. | 0.02 | 6.35 | 0.25 | 18.75 | 0.0005 | -0.0002 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.05 | 0.00 | 0.24 | -14.95 | 0.0005 | -0.0004 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.23 | 0.0005 | 0.0005 | |||||
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF | 0.01 | 0.00 | 0.23 | -1.27 | 0.0005 | -0.0003 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.23 | 0.44 | 0.0004 | -0.0003 | |||
| AAPG.V / Ascentage Pharma Group International - Depositary Receipt (Common Stock) | 0.01 | 0.23 | 0.0004 | 0.0004 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.22 | -7.85 | 0.0004 | -0.0003 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.22 | 0.0006 | 0.0006 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 1.87 | 0.0004 | -0.0003 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -49.07 | 0.21 | -43.09 | 0.0006 | -0.0006 | |||
| FWONK / Formula One Group | 0.00 | 0.21 | 0.0006 | 0.0006 | |||||
| NSYS / Nortech Systems Incorporated | 0.02 | 0.00 | 0.14 | -6.00 | 0.0003 | -0.0002 | |||
| CTLP / Cantaloupe, Inc. | 0.01 | 0.00 | 0.12 | 40.48 | 0.0002 | -0.0000 | |||
| GORO / Gold Resource Corporation | 0.03 | 0.00 | 0.02 | 23.53 | 0.0000 | -0.0000 | |||
| CRBU / Caribou Biosciences, Inc. | 0.01 | 0.00 | 0.01 | 33.33 | 0.0000 | -0.0000 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNT / GAMCO Natural Resources, Gold & Income Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
