Mga Batayang Estadistika
| Nilai Portofolio | $ 358,976,011 |
| Posisi Saat Ini | 576 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB telah mengungkapkan total kepemilikan 576 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 358,976,011 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , United States Treasury Note/Bond (US:US91282CGT27) , Apple Inc. (US:AAPL) , and US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) . Posisi baru EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB meliputi: United States Treasury Note/Bond (US:US91282CGT27) , US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20) , United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond (US:US91282CHX20) , and U.S. Treasury Notes (US:US91282CJG78) .
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 |
|---|---|---|---|---|
| 53.85 | 53.86 | 14.5066 | 14.5066 | |
| 6.82 | 1.8370 | 1.8370 | ||
| 6.19 | 1.6682 | 1.6682 | ||
| 5.91 | 1.5928 | 1.5928 | ||
| 5.01 | 1.3496 | 1.3496 | ||
| 4.53 | 1.2214 | 1.2214 | ||
| 3.45 | 0.9279 | 0.9279 | ||
| 3.35 | 0.9027 | 0.9027 | ||
| 0.06 | 9.07 | 2.4420 | 0.7310 | |
| 5.13 | 1.3806 | 0.6283 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.13 | 0.5748 | -1.2557 | ||
| 0.94 | 0.2531 | -1.2077 | ||
| 0.80 | 0.2149 | -1.1371 | ||
| 0.16 | 0.0433 | -1.0059 | ||
| 2.00 | 0.5385 | -0.3216 | ||
| 5.69 | 1.5324 | -0.2923 | ||
| 3.70 | 0.9959 | -0.2756 | ||
| 0.04 | 7.21 | 1.9425 | -0.2085 | |
| 3.56 | 0.9598 | -0.1484 | ||
| 0.05 | 0.0146 | -0.1370 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 53.85 | 53.86 | 14.5066 | 14.5066 | |||||
| NVDA / NVIDIA Corporation | 0.06 | 0.19 | 9.07 | 46.04 | 2.4420 | 0.7310 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.59 | 8.70 | 33.28 | 2.3431 | 0.5442 | |||
| US91282CGT27 / United States Treasury Note/Bond | 7.57 | 0.62 | 2.0386 | -0.0345 | |||||
| AAPL / Apple Inc. | 0.04 | 0.05 | 7.21 | -7.59 | 1.9425 | -0.2085 | |||
| U.S. Treasury Notes / DBT (US91282CLK52) | 7.06 | 0.87 | 1.9027 | -0.0274 | |||||
| U.S. Treasury Notes / DBT (US91282CMN82) | 6.82 | 1.8370 | 1.8370 | ||||||
| U.S. Treasury Notes / DBT (US91282CMC28) | 6.19 | 1.6682 | 1.6682 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 5.96 | 0.05 | 1.6051 | -0.0366 | |||||
| U.S. Treasury Notes / DBT (US91282CKY65) | 5.91 | 1.5928 | 1.5928 | ||||||
| US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 | 5.69 | -14.06 | 1.5324 | -0.2923 | |||||
| US91282CJF95 / United States Treasury Note/Bond | 5.13 | 87.80 | 1.3806 | 0.6283 | |||||
| U.S. Treasury Notes / DBT (US91282CKP58) | 5.01 | 1.3496 | 1.3496 | ||||||
| AMZN / Amazon.com, Inc. | 0.02 | 0.82 | 4.88 | 16.25 | 1.3143 | 0.1575 | |||
| US91282CHX20 / United States Treasury Note/Bond | 4.76 | 0.59 | 1.2811 | -0.0222 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 4.53 | 1.2214 | 1.2214 | ||||||
| U.S. Treasury Notes / DBT (US91282CKJ98) | 4.40 | 0.14 | 1.1837 | -0.0261 | |||||
| US91282CJG78 / U.S. Treasury Notes | 4.26 | 5.65 | 1.1486 | 0.0361 | |||||
| U.S. Treasury Notes / DBT (US91282CMB45) | 3.88 | 0.47 | 1.0441 | -0.0193 | |||||
| U.S. Treasury Notes / DBT (US91282CKC46) | 3.79 | 0.91 | 1.0206 | -0.0143 | |||||
| META / Meta Platforms, Inc. | 0.01 | -0.20 | 3.77 | 27.81 | 1.0162 | 0.2026 | |||
| U.S. Treasury Notes / DBT (US91282CLB53) | 3.73 | -0.08 | 1.0046 | -0.0241 | |||||
| US91282CFH97 / United States Treasury Note/Bond | 3.70 | -19.86 | 0.9959 | -0.2756 | |||||
| US91282CDQ15 / United States Treasury Note/Bond | 3.66 | 0.83 | 0.9851 | -0.0147 | |||||
| US91282CGQ87 / United States Treasury Note/Bond | 3.56 | -11.39 | 0.9598 | -0.1484 | |||||
| US91282CFU09 / United States Treasury Note/Bond - When Issued | 3.48 | 0.38 | 0.9372 | -0.0180 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 3.45 | 0.9279 | 0.9279 | ||||||
| US91282CDK45 / United States Treasury Note/Bond | 3.41 | 0.80 | 0.9177 | -0.0140 | |||||
| U.S. Treasury Notes / DBT (US91282CMD01) | 3.35 | 0.9027 | 0.9027 | ||||||
| U.S. Treasury Notes / DBT (US91282CJZ59) | 3.35 | 0.60 | 0.9018 | -0.0156 | |||||
| US91282CJC64 / United States Treasury Note/Bond | 3.11 | -0.10 | 0.8373 | -0.0201 | |||||
| AVGO / Broadcom Inc. | 0.01 | 1.04 | 3.05 | 66.38 | 0.8224 | 0.3165 | |||
| U.S. Treasury Notes / DBT (US91282CKV27) | 2.91 | 20.17 | 0.7834 | 0.1163 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 2.79 | -0.07 | 0.7504 | -0.0178 | |||||
| US912828YS30 / United States Treasury Note/Bond | 2.67 | 1.40 | 0.7200 | -0.0067 | |||||
| U.S. Treasury Notes / DBT (US91282CLU35) | 2.63 | 0.88 | 0.7074 | -0.0101 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 2.49 | 0.85 | 0.6703 | -0.0097 | |||||
| US91282CGB19 / United States Treasury Note/Bond | 2.47 | 0.86 | 0.6648 | -0.0097 | |||||
| US91282CFZ95 / TREASURY NOTE | 2.47 | 0.49 | 0.6645 | -0.0122 | |||||
| US91282CJM47 / United States Treasury Note/Bond | 2.43 | 0.87 | 0.6536 | -0.0094 | |||||
| GOOGL / Alphabet Inc. | 0.01 | 0.52 | 2.42 | 14.56 | 0.6509 | 0.0695 | |||
| US91282CFV81 / United States Treasury Note/Bond | 2.36 | -1.21 | 0.6358 | -0.0227 | |||||
| U.S. Treasury Notes / DBT (US91282CKZ31) | 2.34 | 384.27 | 0.6301 | 0.4968 | |||||
| U.S. Treasury Notes / DBT (US91282CMG32) | 2.25 | 0.6051 | 0.6051 | ||||||
| U.S. Treasury Notes / DBT (US91282CKX82) | 2.24 | 0.6024 | 0.6024 | ||||||
| US91282CEN74 / United States Treasury Note/Bond | 2.13 | -67.87 | 0.5748 | -1.2557 | |||||
| U.S. Treasury Notes / DBT (US91282CKN01) | 2.11 | 0.81 | 0.5680 | -0.0084 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.82 | 2.10 | -8.06 | 0.5655 | -0.0638 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.86 | 2.10 | 23.58 | 0.5648 | 0.0973 | |||
| U.S. Treasury Notes / DBT (US91282CLW90) | 2.08 | 0.34 | 0.5589 | -0.0112 | |||||
| U.S. Treasury Notes / DBT (US91282CMM00) | 2.07 | 171.62 | 0.5569 | 0.3469 | |||||
| U.S. Treasury Notes / DBT (US91282CLF67) | 2.00 | -35.95 | 0.5385 | -0.3216 | |||||
| GOOG / Alphabet Inc. | 0.01 | 0.05 | 1.96 | 13.61 | 0.5286 | 0.0525 | |||
| US91282CCB54 / UST NOTES 1.625% 05/15/2031 | 1.92 | 1.53 | 0.5182 | -0.0042 | |||||
| US91282CEV90 / United States Treasury Note/Bond | 1.91 | 0.95 | 0.5133 | -0.0070 | |||||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.14 | 1.90 | 18.33 | 0.5114 | 0.0692 | |||
| US91282CDJ71 / United States Treasury Note/Bond | 1.87 | 1.52 | 0.5048 | -0.0040 | |||||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 1.83 | -18.87 | 0.4923 | -0.1285 | |||||
| US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 | 1.71 | -11.04 | 0.4605 | -0.0691 | |||||
| US91282CHC82 / United States Treasury Note/Bond | 1.65 | 256.03 | 0.4450 | 0.3188 | |||||
| US91282CEP23 / WI TREASURY N/B REGD 2.87500000 | 1.59 | -8.71 | 0.4295 | -0.0517 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.22 | 1.44 | -5.45 | 0.3878 | -0.0317 | |||
| V / Visa Inc. | 0.00 | 0.07 | 1.43 | 1.42 | 0.3858 | -0.0036 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.40 | 1.34 | 44.21 | 0.3621 | 0.1051 | |||
| US91282CDY49 / United States Treasury Note/Bond | 1.33 | 1.38 | 0.3574 | -0.0034 | |||||
| U.S. Treasury Notes / DBT (US91282CMF58) | 1.23 | 0.3323 | 0.3323 | ||||||
| US91282CGP05 / United States Treasury Note/Bond | 1.21 | 0.50 | 0.3256 | -0.0059 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | -0.67 | 1.09 | -9.92 | 0.2936 | -0.0401 | |||
| MA / Mastercard Incorporated | 0.00 | -0.05 | 1.07 | 2.39 | 0.2882 | 0.0004 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.29 | 1.03 | 4.99 | 0.2776 | 0.0070 | |||
| U.S. Treasury Notes / DBT (US91282CKQ32) | 1.02 | 0.49 | 0.2755 | -0.0051 | |||||
| WMT / Walmart Inc. | 0.01 | 0.02 | 0.99 | 11.47 | 0.2670 | 0.0217 | |||
| U.S. Treasury Notes / DBT (US91282CKR15) | 0.95 | 27.28 | 0.2552 | 0.0500 | |||||
| U.S. Treasury Notes / DBT (US91282CKG59) | 0.94 | -82.28 | 0.2531 | -1.2077 | |||||
| PG / The Procter & Gamble Company | 0.01 | 0.33 | 0.88 | -6.21 | 0.2361 | -0.0215 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.27 | 0.86 | -7.61 | 0.2323 | -0.0251 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.43 | 0.86 | 0.47 | 0.2304 | -0.0043 | |||
| ORCL / Oracle Corporation | 0.00 | 0.77 | 0.83 | 57.66 | 0.2248 | 0.0788 | |||
| US91282CHH79 / United States Treasury Note/Bond | 0.80 | -83.73 | 0.2149 | -1.1371 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.44 | 0.77 | -11.00 | 0.2072 | -0.0311 | |||
| US91282CJP77 / United States Treasury Note/Bond | 0.73 | 0.00 | 0.1971 | -0.0045 | |||||
| BAC / Bank of America Corporation | 0.02 | -0.66 | 0.73 | 12.71 | 0.1960 | 0.0180 | |||
| U.S. Treasury Notes / DBT (US91282CLM19) | 0.73 | 0.97 | 0.1958 | -0.0026 | |||||
| U.S. Treasury Notes / DBT (US91282CNC19) | 0.71 | 0.1921 | 0.1921 | ||||||
| U.S. Treasury Notes / DBT (US91282CLJ89) | 0.70 | 1.01 | 0.1884 | -0.0025 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 4.28 | 0.68 | 68.32 | 0.1833 | 0.0719 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.61 | 0.67 | 15.45 | 0.1792 | 0.0203 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.07 | 0.66 | -41.08 | 0.1789 | -0.1317 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.29 | 0.65 | 12.72 | 0.1744 | 0.0161 | |||
| GE / General Electric Company | 0.00 | -0.12 | 0.64 | 28.54 | 0.1735 | 0.0353 | |||
| IBM / International Business Machines Corporation | 0.00 | 1.07 | 0.64 | 19.96 | 0.1732 | 0.0253 | |||
| KO / The Coca-Cola Company | 0.01 | 0.40 | 0.64 | -0.77 | 0.1732 | -0.0055 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.63 | 0.61 | 2.33 | 0.1654 | -0.0001 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.59 | 0.61 | 10.89 | 0.1648 | 0.0128 | |||
| ABT / Abbott Laboratories | 0.00 | 0.81 | 0.56 | 3.35 | 0.1496 | 0.0015 | |||
| CVX / Chevron Corporation | 0.00 | -2.48 | 0.55 | -16.54 | 0.1470 | -0.0332 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.42 | 0.54 | 38.56 | 0.1454 | 0.0381 | |||
| U.S. Treasury Notes / DBT (US91282CLL36) | 0.53 | 0.57 | 0.1425 | -0.0025 | |||||
| DIS / The Walt Disney Company | 0.00 | -0.24 | 0.52 | 25.42 | 0.1409 | 0.0259 | |||
| LIN / Linde plc | 0.00 | -0.72 | 0.52 | 0.00 | 0.1395 | -0.0032 | |||
| INTU / Intuit Inc. | 0.00 | 0.15 | 0.52 | 28.36 | 0.1392 | 0.0283 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.77 | 0.51 | 27.25 | 0.1372 | 0.0269 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.04 | 0.50 | 30.63 | 0.1346 | 0.0290 | |||
| MCD / McDonald's Corporation | 0.00 | 0.30 | 0.49 | -6.13 | 0.1320 | -0.0120 | |||
| T / AT&T Inc. | 0.02 | 0.77 | 0.49 | 3.17 | 0.1316 | 0.0010 | |||
| MRK / Merck & Co., Inc. | 0.01 | -0.25 | 0.47 | -12.08 | 0.1256 | -0.0205 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.43 | 0.46 | 28.73 | 0.1233 | 0.0252 | |||
| RTX / RTX Corporation | 0.00 | 0.61 | 0.46 | 10.92 | 0.1233 | 0.0095 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.84 | 0.46 | 10.65 | 0.1231 | 0.0092 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.09 | 0.44 | 15.71 | 0.1192 | 0.0137 | |||
| MSCI EAFE E-Mini Index / DE (N/A) | 0.44 | 0.1185 | 0.1185 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | -1.30 | 0.44 | 24.01 | 0.1185 | 0.0207 | |||
| ACN / Accenture plc | 0.00 | 0.41 | 0.44 | -3.73 | 0.1183 | -0.0076 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.34 | 0.43 | 16.30 | 0.1153 | 0.0137 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.64 | 0.43 | -3.82 | 0.1153 | -0.0076 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.44 | 0.42 | -11.67 | 0.1144 | -0.0180 | |||
| AXP / American Express Company | 0.00 | -0.08 | 0.41 | 18.62 | 0.1116 | 0.0152 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -0.73 | 0.41 | 3.02 | 0.1105 | 0.0006 | |||
| MS / Morgan Stanley | 0.00 | 0.07 | 0.41 | 21.07 | 0.1100 | 0.0168 | |||
| US91282CHM64 / U.S. Treasury Notes | 0.40 | 0.00 | 0.1083 | -0.0026 | |||||
| SPGI / S&P Global Inc. | 0.00 | -0.14 | 0.39 | 3.74 | 0.1045 | 0.0013 | |||
| ADBE / Adobe Inc. | 0.00 | -1.67 | 0.39 | -1.03 | 0.1042 | -0.0033 | |||
| C / Citigroup Inc. | 0.00 | -0.16 | 0.37 | 19.94 | 0.1005 | 0.0146 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.87 | 0.37 | 7.20 | 0.1004 | 0.0047 | |||
| BA / The Boeing Company | 0.00 | 0.91 | 0.37 | 23.75 | 0.0999 | 0.0174 | |||
| PGR / The Progressive Corporation | 0.00 | 0.51 | 0.37 | -5.43 | 0.0988 | -0.0079 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.83 | 0.37 | 17.36 | 0.0985 | 0.0127 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.01 | 0.36 | -19.33 | 0.0968 | -0.0260 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.59 | 0.36 | 11.53 | 0.0966 | 0.0080 | |||
| AMGN / Amgen Inc. | 0.00 | 0.56 | 0.35 | -9.74 | 0.0949 | -0.0129 | |||
| HON / Honeywell International Inc. | 0.00 | -0.66 | 0.35 | 9.35 | 0.0946 | 0.0060 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.47 | 0.35 | 26.91 | 0.0940 | 0.0181 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.62 | 0.34 | 72.45 | 0.0912 | 0.0370 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.60 | 0.34 | -1.47 | 0.0903 | -0.0035 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.54 | 0.33 | 30.80 | 0.0883 | 0.0191 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.34 | 0.32 | -0.92 | 0.0872 | -0.0027 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -0.49 | 0.32 | 0.94 | 0.0872 | -0.0012 | |||
| PFE / Pfizer Inc. | 0.01 | 0.82 | 0.32 | -3.58 | 0.0871 | -0.0053 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.65 | 0.32 | 42.92 | 0.0871 | 0.0247 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.99 | 0.32 | -3.59 | 0.0869 | -0.0053 | |||
| COF / Capital One Financial Corporation | 0.00 | 68.84 | 0.32 | 100.63 | 0.0860 | 0.0421 | |||
| SYK / Stryker Corporation | 0.00 | 0.75 | 0.32 | 7.05 | 0.0860 | 0.0038 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -0.06 | 0.32 | 19.62 | 0.0856 | 0.0125 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.78 | 0.31 | -4.31 | 0.0840 | -0.0056 | |||
| U.S. Treasury Notes / DBT (US91282CMK44) | 0.30 | 0.67 | 0.0815 | -0.0013 | |||||
| DE / Deere & Company | 0.00 | -0.17 | 0.30 | 8.27 | 0.0811 | 0.0044 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 1.57 | 0.30 | 47.03 | 0.0801 | 0.0242 | |||
| DHR / Danaher Corporation | 0.00 | -0.47 | 0.30 | -3.91 | 0.0795 | -0.0053 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.32 | 0.29 | 1.38 | 0.0791 | -0.0008 | |||
| LRCX / Lam Research Corporation | 0.00 | -0.10 | 0.29 | 33.94 | 0.0787 | 0.0185 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.91 | 0.29 | -5.83 | 0.0785 | -0.0067 | |||
| APH / Amphenol Corporation | 0.00 | 0.21 | 0.28 | 51.35 | 0.0755 | 0.0243 | |||
| KLAC / KLA Corporation | 0.00 | -0.64 | 0.28 | 30.66 | 0.0748 | 0.0163 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.61 | 0.28 | 18.88 | 0.0746 | 0.0103 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.33 | 0.27 | -7.59 | 0.0722 | -0.0080 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.09 | 0.27 | -10.74 | 0.0718 | -0.0105 | |||
| COP / ConocoPhillips | 0.00 | -0.57 | 0.27 | -15.06 | 0.0716 | -0.0146 | |||
| MDT / Medtronic plc | 0.00 | 0.50 | 0.26 | -2.60 | 0.0707 | -0.0035 | |||
| BX / Blackstone Inc. | 0.00 | -0.52 | 0.26 | 6.67 | 0.0690 | 0.0027 | |||
| CB / Chubb Limited | 0.00 | 0.11 | 0.25 | -3.80 | 0.0682 | -0.0045 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.78 | 0.25 | -9.68 | 0.0681 | -0.0091 | |||
| ANET / Arista Networks Inc | 0.00 | 0.42 | 0.25 | 32.80 | 0.0666 | 0.0152 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.15 | 0.25 | 6.49 | 0.0665 | 0.0026 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.38 | 0.24 | -6.15 | 0.0658 | -0.0060 | |||
| AMT / American Tower Corporation | 0.00 | 0.83 | 0.24 | 2.54 | 0.0654 | 0.0001 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.82 | 0.24 | 62.33 | 0.0639 | 0.0234 | |||
| SO / The Southern Company | 0.00 | 1.06 | 0.24 | 0.85 | 0.0638 | -0.0009 | |||
| CME / CME Group Inc. | 0.00 | 0.60 | 0.23 | 4.50 | 0.0627 | 0.0013 | |||
| MO / Altria Group, Inc. | 0.00 | 0.13 | 0.23 | -2.12 | 0.0624 | -0.0029 | |||
| INTC / Intel Corporation | 0.01 | 1.06 | 0.23 | -0.43 | 0.0617 | -0.0016 | |||
| PLD / Prologis, Inc. | 0.00 | 0.69 | 0.23 | -5.39 | 0.0617 | -0.0050 | |||
| TT / Trane Technologies plc | 0.00 | -0.19 | 0.23 | 29.55 | 0.0616 | 0.0130 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.81 | 0.23 | 2.73 | 0.0610 | 0.0003 | |||
| FI / Fiserv, Inc. | 0.00 | -2.11 | 0.22 | -23.55 | 0.0604 | -0.0205 | |||
| WELL / Welltower Inc. | 0.00 | 2.46 | 0.22 | 2.75 | 0.0604 | 0.0003 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.84 | 0.22 | -23.26 | 0.0595 | -0.0201 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0.22 | 0.0591 | 0.0591 | ||||||
| S&P Midcap 400 E-Mini Index / DE (N/A) | 0.22 | 0.0584 | 0.0584 | ||||||
| US91282CJA09 / United States Treasury Note/Bond | 0.22 | 0.0583 | 0.0583 | ||||||
| MCK / McKesson Corporation | 0.00 | 0.34 | 0.22 | 9.14 | 0.0580 | 0.0037 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.55 | 0.22 | -2.71 | 0.0580 | -0.0030 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.95 | 0.21 | 16.57 | 0.0569 | 0.0068 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.33 | 0.21 | 14.84 | 0.0564 | 0.0060 | |||
| CI / The Cigna Group | 0.00 | -1.88 | 0.21 | -1.43 | 0.0558 | -0.0021 | |||
| ELV / Elevance Health, Inc. | 0.00 | -2.21 | 0.21 | -12.34 | 0.0555 | -0.0095 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.60 | 0.20 | 0.00 | 0.0552 | -0.0013 | |||
| CVS / CVS Health Corporation | 0.00 | 0.68 | 0.20 | 2.51 | 0.0552 | 0.0001 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.76 | 0.20 | 10.50 | 0.0541 | 0.0041 | |||
| DASH / DoorDash, Inc. | 0.00 | 1.52 | 0.20 | 37.50 | 0.0534 | 0.0135 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.31 | 0.20 | 21.60 | 0.0532 | 0.0084 | |||
| WM / Waste Management, Inc. | 0.00 | 0.94 | 0.20 | -0.51 | 0.0529 | -0.0014 | |||
| NKE / NIKE, Inc. | 0.00 | -0.32 | 0.20 | 11.36 | 0.0529 | 0.0044 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.50 | 0.19 | -6.80 | 0.0518 | -0.0051 | |||
| MMM / 3M Company | 0.00 | -0.47 | 0.19 | 3.23 | 0.0518 | 0.0004 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.28 | 0.19 | 20.00 | 0.0501 | 0.0073 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.19 | 0.19 | -1.60 | 0.0500 | -0.0019 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 1.74 | 0.18 | 55.08 | 0.0494 | 0.0168 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.88 | 0.18 | -1.62 | 0.0493 | -0.0020 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.18 | 7.69 | 0.0490 | 0.0025 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,386.67 | 0.18 | -6.74 | 0.0487 | -0.0046 | |||
| AON / Aon plc | 0.00 | 0.60 | 0.18 | -10.45 | 0.0487 | -0.0067 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 0.92 | 0.18 | 6.51 | 0.0485 | 0.0017 | |||
| CTAS / Cintas Corporation | 0.00 | 0.75 | 0.18 | 9.15 | 0.0483 | 0.0031 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -0.38 | 0.18 | 11.32 | 0.0478 | 0.0039 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.11 | 0.18 | 44.26 | 0.0475 | 0.0137 | |||
| EMR / Emerson Electric Co. | 0.00 | -0.60 | 0.18 | 20.69 | 0.0474 | 0.0073 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.17 | 0.0468 | 0.0468 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 1.06 | 0.17 | -7.49 | 0.0468 | -0.0048 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.11 | 0.17 | 6.17 | 0.0466 | 0.0017 | |||
| CL / Colgate-Palmolive Company | 0.00 | -0.05 | 0.17 | -3.37 | 0.0466 | -0.0026 | |||
| GD / General Dynamics Corporation | 0.00 | -0.51 | 0.17 | 6.83 | 0.0464 | 0.0018 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -2.27 | 0.17 | 11.18 | 0.0457 | 0.0037 | |||
| USB / U.S. Bancorp | 0.00 | 0.61 | 0.17 | 7.84 | 0.0446 | 0.0023 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.77 | 0.16 | -3.53 | 0.0444 | -0.0025 | |||
| TYIA / Johnson Controls International plc | 0.00 | -0.77 | 0.16 | 31.45 | 0.0439 | 0.0096 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.57 | 0.16 | -6.36 | 0.0439 | -0.0038 | |||
| U.S. Treasury Notes / DBT (US91282CKU44) | 0.16 | -95.80 | 0.0433 | -1.0059 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.85 | 0.16 | 7.43 | 0.0430 | 0.0019 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -0.63 | 0.16 | -3.07 | 0.0427 | -0.0023 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.61 | 0.16 | 10.56 | 0.0425 | 0.0031 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -2.87 | 0.16 | 7.64 | 0.0419 | 0.0021 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.20 | 0.16 | 18.32 | 0.0419 | 0.0057 | |||
| S&P 500 E-Mini Index / DE (N/A) | 0.15 | 0.0417 | 0.0417 | ||||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.15 | -0.65 | 0.0417 | -0.0011 | |||
| VST / Vistra Corp. | 0.00 | 0.38 | 0.15 | 65.59 | 0.0416 | 0.0159 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.21 | 0.15 | -8.38 | 0.0413 | -0.0050 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -0.89 | 0.15 | 7.04 | 0.0412 | 0.0020 | |||
| NEM / Newmont Corporation | 0.00 | -1.51 | 0.15 | 18.75 | 0.0410 | 0.0057 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 1.73 | 0.15 | 5.63 | 0.0405 | 0.0012 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -1.76 | 0.15 | 14.73 | 0.0400 | 0.0044 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.77 | 0.15 | -3.29 | 0.0397 | -0.0024 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.72 | 0.15 | 15.87 | 0.0394 | 0.0044 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.74 | 0.15 | 14.17 | 0.0392 | 0.0040 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.14 | -2.70 | 0.0390 | -0.0020 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.96 | 0.14 | 63.64 | 0.0388 | 0.0143 | |||
| CSX / CSX Corporation | 0.00 | -1.87 | 0.14 | 8.33 | 0.0387 | 0.0023 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.80 | 0.14 | -3.40 | 0.0385 | -0.0021 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.57 | 0.14 | 2.16 | 0.0383 | -0.0002 | |||
| CARR / Carrier Global Corporation | 0.00 | -0.74 | 0.14 | 15.13 | 0.0369 | 0.0039 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.38 | 0.14 | 8.87 | 0.0365 | 0.0021 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.50 | 0.13 | 11.67 | 0.0361 | 0.0029 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.76 | 0.13 | 3.91 | 0.0359 | 0.0005 | |||
| TFC / Truist Financial Corporation | 0.00 | -0.65 | 0.13 | 3.94 | 0.0356 | 0.0005 | |||
| PWR / Quanta Services, Inc. | 0.00 | 1.16 | 0.13 | 50.57 | 0.0354 | 0.0113 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.97 | 0.13 | -3.70 | 0.0350 | -0.0024 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.17 | 0.13 | 15.18 | 0.0349 | 0.0039 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.41 | 0.13 | 21.70 | 0.0349 | 0.0057 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -0.81 | 0.13 | -17.95 | 0.0345 | -0.0085 | |||
| ALL / The Allstate Corporation | 0.00 | 0.65 | 0.13 | -1.57 | 0.0337 | -0.0015 | |||
| O / Realty Income Corporation | 0.00 | 3.97 | 0.12 | 3.39 | 0.0329 | 0.0003 | |||
| WDAY / Workday, Inc. | 0.00 | 1.40 | 0.12 | 4.31 | 0.0328 | 0.0006 | |||
| COR / Cencora, Inc. | 0.00 | -0.98 | 0.12 | 7.08 | 0.0327 | 0.0014 | |||
| AFL / Aflac Incorporated | 0.00 | -1.97 | 0.12 | -6.98 | 0.0324 | -0.0033 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -3.74 | 0.12 | 9.17 | 0.0323 | 0.0022 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.34 | 0.12 | -17.36 | 0.0322 | -0.0077 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.12 | 19.00 | 0.0321 | 0.0044 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -1.33 | 0.12 | 9.17 | 0.0321 | 0.0019 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.63 | 0.12 | 2.63 | 0.0317 | 0.0000 | |||
| FDX / FedEx Corporation | 0.00 | -1.34 | 0.12 | -7.87 | 0.0317 | -0.0036 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -0.14 | 0.12 | 19.39 | 0.0316 | 0.0045 | |||
| PCAR / PACCAR Inc | 0.00 | 0.90 | 0.12 | -0.85 | 0.0315 | -0.0012 | |||
| SRE / Sempra | 0.00 | 3.66 | 0.12 | 9.52 | 0.0312 | 0.0022 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -0.15 | 0.12 | -25.32 | 0.0312 | -0.0113 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.84 | 0.12 | -2.54 | 0.0312 | -0.0015 | |||
| AIG / American International Group, Inc. | 0.00 | -2.45 | 0.12 | -4.17 | 0.0312 | -0.0020 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.12 | 21.05 | 0.0310 | 0.0046 | |||
| PSX / Phillips 66 | 0.00 | -0.62 | 0.11 | -3.39 | 0.0307 | -0.0020 | |||
| D / Dominion Energy, Inc. | 0.00 | 2.30 | 0.11 | 3.67 | 0.0305 | 0.0002 | |||
| FAST / Fastenal Company | 0.00 | 101.72 | 0.11 | 9.71 | 0.0305 | 0.0019 | |||
| GM / General Motors Company | 0.00 | -2.88 | 0.11 | 1.83 | 0.0299 | -0.0002 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.68 | 0.11 | 19.57 | 0.0297 | 0.0042 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.80 | 0.11 | -5.22 | 0.0295 | -0.0023 | |||
| PSA / Public Storage | 0.00 | 0.82 | 0.11 | -0.92 | 0.0292 | -0.0010 | |||
| SLB / Schlumberger Limited | 0.00 | -2.98 | 0.11 | -21.90 | 0.0291 | -0.0088 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.15 | 0.11 | 8.08 | 0.0290 | 0.0015 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.11 | 5.94 | 0.0289 | 0.0008 | |||
| MET / MetLife, Inc. | 0.00 | -2.36 | 0.11 | -1.85 | 0.0287 | -0.0013 | |||
| CMI / Cummins Inc. | 0.00 | 0.94 | 0.11 | 5.00 | 0.0285 | 0.0008 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 14.35 | 0.11 | 10.53 | 0.0284 | 0.0021 | |||
| TGT / Target Corporation | 0.00 | -0.65 | 0.11 | -5.41 | 0.0283 | -0.0025 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.99 | 0.10 | -0.95 | 0.0283 | -0.0008 | |||
| MSCI / MSCI Inc. | 0.00 | -0.55 | 0.10 | 0.97 | 0.0283 | -0.0003 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.10 | -0.95 | 0.0281 | -0.0009 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.98 | 0.10 | 8.42 | 0.0278 | 0.0015 | |||
| KR / The Kroger Co. | 0.00 | -7.35 | 0.10 | -0.96 | 0.0278 | -0.0012 | |||
| EXC / Exelon Corporation | 0.00 | 1.24 | 0.10 | -4.67 | 0.0277 | -0.0020 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -0.30 | 0.10 | 5.15 | 0.0275 | 0.0005 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -1.05 | 0.10 | 26.25 | 0.0273 | 0.0052 | |||
| CPRT / Copart, Inc. | 0.00 | 1.08 | 0.10 | -12.17 | 0.0273 | -0.0046 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.26 | 0.10 | -9.09 | 0.0270 | -0.0034 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -1.67 | 0.10 | 7.53 | 0.0270 | 0.0012 | |||
| F / Ford Motor Company | 0.01 | 0.78 | 0.10 | 8.79 | 0.0268 | 0.0016 | |||
| VLO / Valero Energy Corporation | 0.00 | -0.41 | 0.10 | 1.03 | 0.0266 | -0.0003 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.86 | 0.10 | 3.16 | 0.0265 | 0.0002 | |||
| ROST / Ross Stores, Inc. | 0.00 | -0.13 | 0.10 | 0.00 | 0.0265 | -0.0007 | |||
| AME / AMETEK, Inc. | 0.00 | 0.56 | 0.10 | 6.52 | 0.0264 | 0.0008 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 4.46 | 0.10 | 23.08 | 0.0260 | 0.0043 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.31 | 0.10 | -5.88 | 0.0260 | -0.0022 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -1.71 | 0.10 | 5.49 | 0.0260 | 0.0007 | |||
| GLW / Corning Incorporated | 0.00 | 0.84 | 0.10 | 15.85 | 0.0256 | 0.0030 | |||
| KVUE / Kenvue Inc. | 0.00 | 0.90 | 0.09 | -12.15 | 0.0254 | -0.0041 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -0.71 | 0.09 | 22.08 | 0.0253 | 0.0039 | |||
| XEL / Xcel Energy Inc. | 0.00 | 1.12 | 0.09 | -2.13 | 0.0248 | -0.0013 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.54 | 0.09 | -5.21 | 0.0247 | -0.0018 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -0.44 | 0.09 | 10.98 | 0.0247 | 0.0018 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.17 | 0.09 | 2.27 | 0.0243 | -0.0000 | |||
| HES / Hess Corporation | 0.00 | 0.93 | 0.09 | -11.76 | 0.0243 | -0.0041 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.24 | 0.09 | -3.26 | 0.0240 | -0.0015 | |||
| BKR / Baker Hughes Company | 0.00 | 0.91 | 0.09 | -11.88 | 0.0240 | -0.0039 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.88 | 0.09 | 46.67 | 0.0239 | 0.0072 | |||
| RMD / ResMed Inc. | 0.00 | 0.58 | 0.09 | 15.79 | 0.0239 | 0.0028 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.20 | 0.09 | -12.87 | 0.0239 | -0.0042 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.38 | 0.09 | 29.85 | 0.0236 | 0.0049 | |||
| ETR / Entergy Corporation | 0.00 | 4.80 | 0.09 | 2.35 | 0.0234 | -0.0001 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.62 | 0.09 | 17.81 | 0.0234 | 0.0032 | |||
| DELL / Dell Technologies Inc. | 0.00 | -3.70 | 0.09 | 30.30 | 0.0232 | 0.0049 | |||
| SYY / Sysco Corporation | 0.00 | -0.61 | 0.09 | 1.18 | 0.0232 | -0.0005 | |||
| EA / Electronic Arts Inc. | 0.00 | -3.78 | 0.09 | 6.25 | 0.0230 | 0.0009 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 4.71 | 0.08 | -5.62 | 0.0228 | -0.0018 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -1.19 | 0.08 | 1.20 | 0.0228 | -0.0002 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.25 | 0.08 | 15.28 | 0.0226 | 0.0026 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -4.42 | 0.08 | -3.49 | 0.0225 | -0.0013 | |||
| EQT / EQT Corporation | 0.00 | 1.08 | 0.08 | 9.46 | 0.0221 | 0.0016 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -1.75 | 0.08 | 22.73 | 0.0221 | 0.0038 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.65 | 0.08 | 12.68 | 0.0218 | 0.0020 | |||
| VICI / VICI Properties Inc. | 0.00 | 0.98 | 0.08 | 0.00 | 0.0218 | -0.0003 | |||
| EBAY / eBay Inc. | 0.00 | -3.05 | 0.08 | 6.67 | 0.0217 | 0.0009 | |||
| DXCM / DexCom, Inc. | 0.00 | 1.10 | 0.08 | 29.03 | 0.0216 | 0.0045 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 0.34 | 0.08 | -4.82 | 0.0215 | -0.0017 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.41 | 0.08 | 1.28 | 0.0214 | -0.0001 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.94 | 0.08 | -7.06 | 0.0214 | -0.0022 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.08 | 0.00 | 0.0213 | -0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.85 | 0.08 | 4.00 | 0.0212 | 0.0005 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 1.63 | 0.08 | -2.50 | 0.0210 | -0.0011 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -0.70 | 0.08 | 14.93 | 0.0208 | 0.0021 | |||
| EFX / Equifax Inc. | 0.00 | 0.69 | 0.08 | 7.14 | 0.0203 | 0.0009 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.84 | 0.08 | -2.60 | 0.0203 | -0.0011 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 2.54 | 0.08 | 15.38 | 0.0203 | 0.0023 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.07 | 100.00 | 0.0201 | 0.0097 | |||||
| XYL / Xylem Inc. | 0.00 | 0.88 | 0.07 | 8.96 | 0.0199 | 0.0013 | |||
| NRG / NRG Energy, Inc. | 0.00 | -2.75 | 0.07 | 62.22 | 0.0199 | 0.0074 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.81 | 0.07 | 0.00 | 0.0198 | -0.0004 | |||
| IT / Gartner, Inc. | 0.00 | 0.56 | 0.07 | -2.67 | 0.0197 | -0.0011 | |||
| MTB / M&T Bank Corporation | 0.00 | -2.58 | 0.07 | 5.80 | 0.0197 | 0.0006 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.98 | 0.07 | 12.50 | 0.0195 | 0.0017 | |||
| PCG / PG&E Corporation | 0.01 | 1.26 | 0.07 | -18.39 | 0.0194 | -0.0048 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 1.01 | 0.07 | 73.17 | 0.0194 | 0.0078 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -0.85 | 0.07 | -10.13 | 0.0192 | -0.0027 | |||
| STT / State Street Corporation | 0.00 | -2.05 | 0.07 | 16.39 | 0.0192 | 0.0023 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 1.17 | 0.07 | 20.69 | 0.0191 | 0.0029 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -0.46 | 0.07 | -2.78 | 0.0191 | -0.0009 | |||
| NUE / Nucor Corporation | 0.00 | -1.10 | 0.07 | 7.69 | 0.0189 | 0.0007 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 5.65 | 0.07 | -10.39 | 0.0188 | -0.0026 | |||
| CCL / Carnival Corporation & plc | 0.00 | 1.82 | 0.07 | 46.81 | 0.0187 | 0.0056 | |||
| HUM / Humana Inc. | 0.00 | 0.71 | 0.07 | -6.76 | 0.0186 | -0.0019 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.91 | 0.07 | -5.63 | 0.0183 | -0.0013 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.82 | 0.07 | -6.94 | 0.0181 | -0.0019 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 1.47 | 0.07 | 3.08 | 0.0181 | -0.0001 | |||
| VTR / Ventas, Inc. | 0.00 | 0.28 | 0.07 | -8.33 | 0.0180 | -0.0020 | |||
| GIS / General Mills, Inc. | 0.00 | -0.62 | 0.07 | -14.29 | 0.0179 | -0.0034 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.25 | 0.07 | 10.00 | 0.0179 | 0.0012 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.07 | -4.41 | 0.0177 | -0.0012 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.07 | 10.17 | 0.0176 | 0.0013 | |||
| DTE / DTE Energy Company | 0.00 | 1.04 | 0.06 | -3.03 | 0.0174 | -0.0010 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.26 | 0.06 | 4.92 | 0.0173 | 0.0005 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.88 | 0.06 | -4.55 | 0.0172 | -0.0013 | |||
| CNC / Centene Corporation | 0.00 | -0.77 | 0.06 | -11.27 | 0.0171 | -0.0026 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 1.92 | 0.06 | 36.96 | 0.0170 | 0.0041 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.90 | 0.06 | -10.29 | 0.0167 | -0.0023 | |||
| LULU / lululemon athletica inc. | 0.00 | -1.52 | 0.06 | -17.57 | 0.0166 | -0.0039 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.06 | 15.38 | 0.0164 | 0.0019 | |||
| AEE / Ameren Corporation | 0.00 | 1.93 | 0.06 | -3.23 | 0.0164 | -0.0008 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -3.98 | 0.06 | -14.29 | 0.0164 | -0.0031 | |||
| PPG / PPG Industries, Inc. | 0.00 | -1.30 | 0.06 | 1.69 | 0.0163 | 0.0001 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 1.58 | 0.06 | 9.09 | 0.0163 | 0.0009 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.92 | 0.06 | -13.04 | 0.0162 | -0.0029 | |||
| LEN / Lennar Corporation | 0.00 | -1.98 | 0.06 | -4.76 | 0.0162 | -0.0014 | |||
| GDDY / GoDaddy Inc. | 0.00 | 2.14 | 0.06 | 3.45 | 0.0162 | -0.0000 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.36 | 0.06 | 5.36 | 0.0161 | 0.0005 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.00 | 0.06 | 1.72 | 0.0161 | 0.0001 | |||
| SYF / Synchrony Financial | 0.00 | -1.54 | 0.06 | 22.92 | 0.0161 | 0.0028 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 1.17 | 0.06 | 11.32 | 0.0160 | 0.0013 | |||
| EXE / Expand Energy Corporation | 0.00 | 3.46 | 0.06 | 9.26 | 0.0160 | 0.0009 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.80 | 0.06 | 7.27 | 0.0159 | 0.0008 | |||
| DG / Dollar General Corporation | 0.00 | 0.78 | 0.06 | 31.11 | 0.0159 | 0.0035 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 2.64 | 0.06 | 47.50 | 0.0159 | 0.0048 | |||
| DOV / Dover Corporation | 0.00 | 0.62 | 0.06 | 5.36 | 0.0159 | 0.0004 | |||
| PPL / PPL Corporation | 0.00 | 0.93 | 0.06 | -6.45 | 0.0158 | -0.0013 | |||
| VLTO / Veralto Corporation | 0.00 | 1.04 | 0.06 | 3.57 | 0.0158 | 0.0004 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -1.37 | 0.06 | -12.12 | 0.0157 | -0.0027 | |||
| IP / International Paper Company | 0.00 | 0.49 | 0.06 | -10.77 | 0.0156 | -0.0025 | |||
| NTRS / Northern Trust Corporation | 0.00 | -1.30 | 0.06 | 26.67 | 0.0156 | 0.0030 | |||
| HSY / The Hershey Company | 0.00 | 0.87 | 0.06 | -1.72 | 0.0155 | -0.0007 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0155 | -0.0004 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.54 | 0.06 | 0.00 | 0.0155 | -0.0003 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.82 | 0.06 | 3.64 | 0.0155 | 0.0002 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 1.00 | 0.06 | 14.00 | 0.0154 | 0.0014 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.92 | 0.06 | 3.70 | 0.0152 | 0.0002 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.86 | 0.06 | 3.70 | 0.0151 | -0.0000 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 1.37 | 0.06 | 17.02 | 0.0151 | 0.0019 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 1.23 | 0.06 | -11.29 | 0.0150 | -0.0024 | |||
| STE / STERIS plc | 0.00 | 0.43 | 0.06 | 5.77 | 0.0149 | 0.0006 | |||
| CDW / CDW Corporation | 0.00 | -0.32 | 0.06 | 12.24 | 0.0149 | 0.0012 | |||
| JBL / Jabil Inc. | 0.00 | -4.18 | 0.05 | 54.29 | 0.0148 | 0.0049 | |||
| ES / Eversource Energy | 0.00 | 0.94 | 0.05 | 1.89 | 0.0148 | 0.0002 | |||
| CPAY / Corpay, Inc. | 0.00 | 1.85 | 0.05 | -3.57 | 0.0147 | -0.0008 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.82 | 0.05 | 1.89 | 0.0147 | -0.0001 | |||
| VRSN / VeriSign, Inc. | 0.00 | -2.07 | 0.05 | 12.50 | 0.0147 | 0.0012 | |||
| US91282CHZ77 / United States Treasury Note/Bond | 0.05 | -90.18 | 0.0146 | -0.1370 | |||||
| HPQ / HP Inc. | 0.00 | -1.43 | 0.05 | -12.90 | 0.0146 | -0.0026 | |||
| EQR / Equity Residential | 0.00 | 0.88 | 0.05 | -3.57 | 0.0146 | -0.0011 | |||
| WDC / Western Digital Corporation | 0.00 | 1.74 | 0.05 | 62.50 | 0.0141 | 0.0051 | |||
| KHC / The Kraft Heinz Company | 0.00 | -1.36 | 0.05 | -16.13 | 0.0141 | -0.0031 | |||
| PODD / Insulet Corporation | 0.00 | 1.23 | 0.05 | 21.43 | 0.0140 | 0.0022 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.05 | 2.00 | 0.0139 | -0.0001 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.29 | 0.05 | 4.08 | 0.0139 | 0.0002 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.51 | 0.05 | 13.33 | 0.0139 | 0.0013 | |||
| ON / ON Semiconductor Corporation | 0.00 | -1.21 | 0.05 | 27.50 | 0.0138 | 0.0027 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.05 | 24.39 | 0.0137 | 0.0023 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.05 | 21.95 | 0.0137 | 0.0021 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0.00 | 1.13 | 0.05 | -1.96 | 0.0135 | -0.0008 | |||
| K / Kellanova | 0.00 | 0.80 | 0.05 | -1.96 | 0.0135 | -0.0007 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -0.19 | 0.05 | 4.26 | 0.0134 | 0.0003 | |||
| RF / Regions Financial Corporation | 0.00 | -0.33 | 0.05 | 6.52 | 0.0134 | 0.0007 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -3.64 | 0.05 | 22.50 | 0.0134 | 0.0022 | |||
| PHM / PulteGroup, Inc. | 0.00 | -1.67 | 0.05 | 0.00 | 0.0133 | -0.0002 | |||
| AMCR / Amcor plc | 0.01 | 59.70 | 0.05 | 53.13 | 0.0133 | 0.0043 | |||
| WAT / Waters Corporation | 0.00 | 1.45 | 0.05 | -4.00 | 0.0132 | -0.0009 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.86 | 0.05 | -7.69 | 0.0131 | -0.0013 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.84 | 0.05 | 0.00 | 0.0131 | -0.0002 | |||
| PTC / PTC Inc. | 0.00 | 0.36 | 0.05 | 11.63 | 0.0130 | 0.0011 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.35 | 0.05 | 0.00 | 0.0129 | -0.0003 | |||
| DVN / Devon Energy Corporation | 0.00 | -1.50 | 0.05 | -17.54 | 0.0129 | -0.0029 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -2.89 | 0.05 | 14.63 | 0.0128 | 0.0013 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.77 | 0.05 | 9.30 | 0.0127 | 0.0006 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.35 | 0.05 | 4.44 | 0.0127 | 0.0002 | |||
| EIX / Edison International | 0.00 | 0.11 | 0.05 | -13.21 | 0.0125 | -0.0021 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.05 | -20.69 | 0.0125 | -0.0035 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -1.70 | 0.05 | 28.57 | 0.0124 | 0.0026 | |||
| GPN / Global Payments Inc. | 0.00 | -3.54 | 0.05 | -22.41 | 0.0123 | -0.0037 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -0.97 | 0.05 | 7.14 | 0.0123 | 0.0007 | |||
| CTRA / Coterra Energy Inc. | 0.00 | 4.43 | 0.05 | -8.16 | 0.0122 | -0.0014 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.85 | 0.04 | -8.33 | 0.0121 | -0.0012 | |||
| NI / NiSource Inc. | 0.00 | 1.56 | 0.04 | 2.33 | 0.0120 | -0.0000 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 1.10 | 0.04 | 25.71 | 0.0120 | 0.0021 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.67 | 0.04 | -4.35 | 0.0119 | -0.0009 | |||
| DOW / Dow Inc. | 0.00 | 1.66 | 0.04 | -23.21 | 0.0118 | -0.0039 | |||
| INVH / Invitation Homes Inc. | 0.00 | 0.75 | 0.04 | -6.52 | 0.0118 | -0.0009 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.59 | 0.04 | -12.24 | 0.0118 | -0.0019 | |||
| LUV / Southwest Airlines Co. | 0.00 | -4.29 | 0.04 | -6.52 | 0.0117 | -0.0012 | |||
| BIIB / Biogen Inc. | 0.00 | 1.47 | 0.04 | -6.52 | 0.0116 | -0.0011 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0116 | -0.0000 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.67 | 0.04 | -6.67 | 0.0115 | -0.0011 | |||
| TPR / Tapestry, Inc. | 0.00 | 0.83 | 0.04 | 23.53 | 0.0115 | 0.0021 | |||
| TRMB / Trimble Inc. | 0.00 | -1.58 | 0.04 | 13.51 | 0.0115 | 0.0012 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 0.00 | 0.04 | -19.23 | 0.0114 | -0.0031 | |||
| FSLR / First Solar, Inc. | 0.00 | 1.20 | 0.04 | 32.26 | 0.0112 | 0.0026 | |||
| FTV / Fortive Corporation | 0.00 | -1.36 | 0.04 | -30.51 | 0.0112 | -0.0051 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -1.82 | 0.04 | 0.00 | 0.0112 | -0.0002 | |||
| HAL / Halliburton Company | 0.00 | -1.42 | 0.04 | -19.61 | 0.0111 | -0.0032 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 1.10 | 0.04 | -11.11 | 0.0110 | -0.0016 | |||
| KEY / KeyCorp | 0.00 | 0.26 | 0.04 | 11.11 | 0.0109 | 0.0007 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.04 | -2.50 | 0.0107 | -0.0004 | |||
| FFIV / F5, Inc. | 0.00 | 0.00 | 0.04 | 11.43 | 0.0107 | 0.0008 | |||
| PNR / Pentair plc | 0.00 | 0.26 | 0.04 | 18.18 | 0.0107 | 0.0014 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.96 | 0.04 | -4.88 | 0.0107 | -0.0007 | |||
| GPC / Genuine Parts Company | 0.00 | 0.62 | 0.04 | 2.63 | 0.0107 | 0.0000 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -1.22 | 0.04 | -7.32 | 0.0104 | -0.0010 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.82 | 0.04 | -7.32 | 0.0103 | -0.0010 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -4.51 | 0.04 | -13.95 | 0.0102 | -0.0019 | |||
| GEN / Gen Digital Inc. | 0.00 | 1.43 | 0.04 | 12.12 | 0.0101 | 0.0009 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.90 | 0.04 | -11.90 | 0.0101 | -0.0016 | |||
| L / Loews Corporation | 0.00 | -3.09 | 0.04 | -2.63 | 0.0101 | -0.0006 | |||
| ROL / Rollins, Inc. | 0.00 | 0.61 | 0.04 | 5.71 | 0.0100 | 0.0003 | |||
| EVRG / Evergy, Inc. | 0.00 | 0.75 | 0.04 | 2.78 | 0.0100 | -0.0002 | |||
| J / Jacobs Solutions Inc. | 0.00 | -2.42 | 0.04 | 8.82 | 0.0100 | 0.0004 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0100 | -0.0005 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.83 | 0.04 | 9.09 | 0.0099 | 0.0005 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.56 | 0.04 | -7.69 | 0.0099 | -0.0010 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -1.53 | 0.04 | -7.69 | 0.0099 | -0.0009 | |||
| BALL / Ball Corporation | 0.00 | -6.33 | 0.04 | 0.00 | 0.0098 | -0.0001 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.84 | 0.04 | -5.26 | 0.0098 | -0.0008 | |||
| BAX / Baxter International Inc. | 0.00 | 1.26 | 0.04 | -10.00 | 0.0098 | -0.0014 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0097 | -0.0004 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -6.17 | 0.03 | 9.68 | 0.0094 | 0.0007 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | -0.33 | 0.03 | -19.05 | 0.0094 | -0.0023 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.00 | -6.75 | 0.03 | 6.25 | 0.0094 | 0.0004 | |||
| CLX / The Clorox Company | 0.00 | 0.35 | 0.03 | -19.05 | 0.0093 | -0.0023 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | -1.85 | 0.03 | 9.68 | 0.0093 | 0.0007 | |||
| HOLX / Hologic, Inc. | 0.00 | -3.33 | 0.03 | 3.03 | 0.0092 | -0.0000 | |||
| TXT / Textron Inc. | 0.00 | -1.85 | 0.03 | 9.68 | 0.0092 | 0.0006 | |||
| EG / Everest Group, Ltd. | 0.00 | 0.00 | 0.03 | -8.33 | 0.0092 | -0.0009 | |||
| TER / Teradyne, Inc. | 0.00 | -0.79 | 0.03 | 6.45 | 0.0091 | 0.0005 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 1.08 | 0.03 | -15.38 | 0.0090 | -0.0018 | |||
| KIM / Kimco Realty Corporation | 0.00 | 1.08 | 0.03 | 0.00 | 0.0090 | -0.0002 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.88 | 0.03 | -13.51 | 0.0089 | -0.0015 | |||
| AVY / Avery Dennison Corporation | 0.00 | -2.14 | 0.03 | -3.03 | 0.0086 | -0.0005 | |||
| MAS / Masco Corporation | 0.00 | -1.59 | 0.03 | -8.82 | 0.0086 | -0.0011 | |||
| IEX / IDEX Corporation | 0.00 | 0.57 | 0.03 | 0.00 | 0.0084 | -0.0004 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 0.52 | 0.03 | 14.81 | 0.0084 | 0.0006 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.59 | 0.03 | -3.23 | 0.0083 | -0.0003 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -0.66 | 0.03 | -9.09 | 0.0082 | -0.0011 | |||
| ALGN / Align Technology, Inc. | 0.00 | -1.84 | 0.03 | 20.00 | 0.0082 | 0.0010 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -3.36 | 0.03 | -9.09 | 0.0081 | -0.0011 | |||
| ALLE / Allegion plc | 0.00 | -7.76 | 0.03 | 3.57 | 0.0078 | -0.0000 | |||
| UDR / UDR, Inc. | 0.00 | 0.86 | 0.03 | -9.68 | 0.0078 | -0.0010 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | 0.64 | 0.03 | 21.74 | 0.0077 | 0.0011 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | 0.06 | 0.03 | -12.50 | 0.0077 | -0.0014 | |||
| CPT / Camden Property Trust | 0.00 | 0.80 | 0.03 | -6.67 | 0.0076 | -0.0008 | |||
| FOXA / Fox Corporation | 0.00 | -2.71 | 0.03 | -3.45 | 0.0076 | -0.0005 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | -2.00 | 0.03 | -3.57 | 0.0074 | -0.0004 | |||
| REG / Regency Centers Corporation | 0.00 | 0.52 | 0.03 | -3.57 | 0.0073 | -0.0004 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0073 | 0.0003 | |||
| MOS / The Mosaic Company | 0.00 | -7.35 | 0.03 | 28.57 | 0.0073 | 0.0013 | |||
| RVTY / Revvity, Inc. | 0.00 | -2.46 | 0.03 | -13.33 | 0.0072 | -0.0011 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -5.42 | 0.03 | -13.33 | 0.0072 | -0.0011 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -1.08 | 0.03 | -3.70 | 0.0071 | -0.0005 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 3.64 | 0.03 | 8.33 | 0.0071 | 0.0005 | |||
| NWSA / News Corporation | 0.00 | -7.14 | 0.03 | 4.00 | 0.0071 | -0.0001 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -5.38 | 0.03 | 8.33 | 0.0071 | 0.0004 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -0.28 | 0.03 | -21.21 | 0.0071 | -0.0022 | |||
| RL / Ralph Lauren Corporation | 0.00 | -6.93 | 0.03 | 13.64 | 0.0069 | 0.0008 | |||
| INCY / Incyte Corporation | 0.00 | 1.07 | 0.03 | 13.64 | 0.0069 | 0.0007 | |||
| POOL / Pool Corporation | 0.00 | -1.12 | 0.03 | -10.71 | 0.0069 | -0.0009 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -3.37 | 0.03 | 4.17 | 0.0068 | -0.0001 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -2.10 | 0.03 | -7.41 | 0.0067 | -0.0008 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -0.18 | 0.03 | 8.70 | 0.0067 | 0.0003 | |||
| SOLV / Solventum Corporation | 0.00 | -6.61 | 0.02 | -7.69 | 0.0066 | -0.0007 | |||
| VTRS / Viatris Inc. | 0.00 | -1.15 | 0.02 | 0.00 | 0.0066 | -0.0001 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.83 | 0.02 | -11.11 | 0.0066 | -0.0010 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.72 | 0.02 | -22.58 | 0.0066 | -0.0021 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -2.19 | 0.02 | -4.00 | 0.0065 | -0.0006 | |||
| GL / Globe Life Inc. | 0.00 | -4.43 | 0.02 | -7.69 | 0.0065 | -0.0009 | |||
| KMX / CarMax, Inc. | 0.00 | -1.38 | 0.02 | -17.86 | 0.0065 | -0.0013 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 0.76 | 0.02 | 4.55 | 0.0063 | 0.0002 | |||
| AIZ / Assurant, Inc. | 0.00 | -8.46 | 0.02 | -14.81 | 0.0063 | -0.0012 | |||
| BXP / Boston Properties, Inc. | 0.00 | -6.56 | 0.02 | -4.17 | 0.0062 | -0.0006 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.45 | 0.02 | -24.14 | 0.0062 | -0.0020 | |||
| HAS / Hasbro, Inc. | 0.00 | -6.36 | 0.02 | 10.00 | 0.0061 | 0.0006 | |||
| LKQ / LKQ Corporation | 0.00 | -0.33 | 0.02 | -12.00 | 0.0060 | -0.0011 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -7.07 | 0.02 | 10.00 | 0.0060 | 0.0004 | |||
| MRNA / Moderna, Inc. | 0.00 | 1.14 | 0.02 | 0.00 | 0.0059 | -0.0002 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.00 | -5.42 | 0.02 | 0.00 | 0.0057 | -0.0001 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -0.34 | 0.02 | -8.70 | 0.0057 | -0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -10.34 | 0.02 | -4.76 | 0.0056 | -0.0004 | |||
| DAY / Dayforce Inc. | 0.00 | -5.78 | 0.02 | -13.04 | 0.0056 | -0.0008 | |||
| HRL / Hormel Foods Corporation | 0.00 | -6.56 | 0.02 | -9.09 | 0.0056 | -0.0007 | |||
| ERIE / Erie Indemnity Company | 0.00 | -6.35 | 0.02 | -23.08 | 0.0055 | -0.0018 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.74 | 0.02 | -13.04 | 0.0054 | -0.0011 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -8.55 | 0.02 | 0.00 | 0.0054 | 0.0001 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -7.37 | 0.02 | -5.00 | 0.0053 | -0.0004 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -6.65 | 0.02 | -5.00 | 0.0052 | -0.0003 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -0.25 | 0.02 | -20.83 | 0.0052 | -0.0016 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -1.90 | 0.02 | 11.76 | 0.0052 | 0.0004 | |||
| TECH / Bio-Techne Corporation | 0.00 | -7.30 | 0.02 | -21.74 | 0.0051 | -0.0013 | |||
| PARA / Paramount Global | 0.00 | -5.74 | 0.02 | 5.88 | 0.0049 | -0.0000 | |||
| AOS / A. O. Smith Corporation | 0.00 | -9.60 | 0.02 | -10.53 | 0.0048 | -0.0006 | |||
| MTCH / Match Group, Inc. | 0.00 | -11.54 | 0.02 | -15.00 | 0.0048 | -0.0008 | |||
| AES / The AES Corporation | 0.00 | -6.70 | 0.02 | -22.73 | 0.0047 | -0.0014 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -11.54 | 0.02 | -10.53 | 0.0047 | -0.0007 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -6.44 | 0.02 | 21.43 | 0.0047 | 0.0005 | |||
| ALB / Albemarle Corporation | 0.00 | -6.76 | 0.02 | -19.05 | 0.0047 | -0.0012 | |||
| FRT / Federal Realty Investment Trust | 0.00 | -4.21 | 0.02 | -5.56 | 0.0047 | -0.0005 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -8.56 | 0.02 | -10.53 | 0.0046 | -0.0007 | |||
| MGM / MGM Resorts International | 0.00 | -16.67 | 0.02 | -5.88 | 0.0045 | -0.0003 | |||
| FOX / Fox Corporation | 0.00 | -6.63 | 0.02 | -5.88 | 0.0043 | -0.0005 | |||
| APA / APA Corporation | 0.00 | -9.12 | 0.02 | -21.05 | 0.0042 | -0.0012 | |||
| CPB / The Campbell's Company | 0.00 | -6.85 | 0.01 | -26.32 | 0.0038 | -0.0016 | |||
| CZR / Caesars Entertainment, Inc. | 0.00 | -10.46 | 0.01 | 0.00 | 0.0037 | -0.0000 | |||
| DVA / DaVita Inc. | 0.00 | -16.38 | 0.01 | -23.53 | 0.0037 | -0.0012 | |||
| RAL / Ralliant Corporation | 0.00 | 0.01 | 0.0035 | 0.0035 | |||||
| MHK / Mohawk Industries, Inc. | 0.00 | -7.58 | 0.01 | -20.00 | 0.0034 | -0.0007 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -9.68 | 0.01 | -42.86 | 0.0033 | -0.0025 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -7.58 | 0.01 | -26.67 | 0.0031 | -0.0012 | |||
| NWS / News Corporation | 0.00 | -7.42 | 0.01 | 0.00 | 0.0024 | 0.0001 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 |
